Companies:
10,636
total market cap:
NZ$234.507 T
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Watchlist
Account
iShares ESG Aware 80/20 Aggressive Allocation ETF
EAOA
#2925
ETF rank
NZ$58.9 M
Marketcap
๐บ๐ธ US
Market
NZ$71.40
Share price
-0.01%
Change (1 day)
12.58%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares ESG Aware 80/20 Aggressive Allocation ETF - Holdings
Etf holdings as of
December 24, 2025
Number of holdings:
7080
Full holdings list
Weight %
Name
Ticker
Shares Held
50.32%
iShares ESG Aware MSCI USA ETF
ESGU
114733.00
19.61%
iShares ESG Aware US Agg Bond ETF
EAGG
140755.00
16.73%
iShares ESG Aware MSCI EAFE ETF
ESGD
60253.00
8.23%
iShares ESG Aware MSCI EM ETF
ESGE
64444.00
5.00%
iShares ESG Aware MSCI USA Small-C
ESML
36564.00
3.84%
NVIDIA CORP
NVDA
6998.00
3.34%
APPLE INC
AAPL
4196.00
2.86%
MICROSOFT CORP
MSFT
2013.00
1.97%
ALPHABET INC CLASS C
GOOG
2150.00
1.82%
AMAZON COM INC
AMZN
2701.00
1.33%
BROADCOM INC
AVGO
1304.00
1.15%
TESLA INC
TSLA
813.00
1.14%
META PLATFORMS INC CLASS A
META
585.00
0.99%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
7164.00
0.74%
BLACKROCK CASH CL INST SL AGENCY
BISXX
255656.00
0.72%
JPMORGAN CHASE & CO
JPM
755.00
0.72%
ELI LILLY
LLY
229.00
0.60%
VISA INC CLASS A
V
581.00
0.43%
MASTERCARD INC CLASS A
MA
253.00
0.39%
TENCENT HOLDINGS LTD
700
1744.00
0.39%
ABBVIE INC
ABBV
588.00
0.37%
ASML HOLDING NV
ASML
121.00
0.36%
HOME DEPOT INC
HD
357.00
0.35%
GOLDMAN SACHS GROUP INC
GS
132.00
0.35%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
238.00
0.34%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
603.00
0.31%
ALPHABET INC CLASS A
GOOGL
339.00
0.31%
COSTCO WHOLESALE CORP
COST
120.00
0.30%
HARTFORD INSURANCE GROUP INC
HIG
747.00
0.30%
ADVANCED MICRO DEVICES INC
AMD
484.00
0.30%
SAMSUNG ELECTRONICS LTD
005930
1354.00
0.30%
PROCTER & GAMBLE
PG
709.00
0.29%
EXXON MOBIL CORP
XOM
838.00
0.29%
NETFLIX INC
NFLX
1059.00
0.29%
ORACLE CORP
ORCL
501.00
0.29%
BANK OF AMERICA CORP
BAC
1751.00
0.27%
INTERNATIONAL BUSINESS MACHINES CO
IBM
310.00
0.27%
MICRON TECHNOLOGY INC
MU
324.00
0.27%
NOVARTIS AG
NOVN
659.00
0.27%
CISCO SYSTEMS INC
CSCO
1178.00
0.27%
CATERPILLAR INC
CAT
157.00
0.26%
APPLIED MATERIAL INC
AMAT
348.00
0.26%
JOHNSON & JOHNSON
JNJ
428.00
0.26%
MORGAN STANLEY
MS
487.00
0.25%
PROGRESSIVE CORP
PGR
384.00
0.24%
ALIBABA GROUP HOLDING LTD
9988
4466.00
0.24%
COCA-COLA
KO
1180.00
0.24%
S&P GLOBAL INC
SPGI
157.00
0.24%
LAM RESEARCH CORP
LRCX
462.00
0.24%
GE AEROSPACE
GE
257.00
0.23%
SAP
SAP
329.00
0.23%
HONEYWELL INTERNATIONAL INC
HON
408.00
0.22%
SALESFORCE INC
CRM
291.00
0.22%
AMERICAN EXPRESS
AXP
199.00
0.22%
INTUIT INC
INTU
111.00
0.22%
CAPITAL ONE FINANCIAL CORP
COF
302.00
0.22%
AUTOMATIC DATA PROCESSING INC
ADP
288.00
0.22%
MERCK & CO INC
MRK
697.00
0.22%
GILEAD SCIENCES INC
GILD
590.00
0.21%
WELLS FARGO
WFC
766.00
0.21%
HSBC HOLDINGS PLC
HSBA
4594.00
0.21%
CRH PUBLIC LIMITED PLC
CRH
566.00
0.20%
UNITEDHEALTH GROUP INC
UNH
212.00
0.20%
SERVICENOW INC
NOW
445.00
0.20%
SIEMENS N AG
SIE
242.00
0.20%
ASTRAZENECA PLC
AZN
366.00
0.20%
CUMMINS INC
CMI
131.00
0.20%
ECOLAB INC
ECL
254.00
0.19%
RTX CORP
RTX
360.00
0.19%
VERIZON COMMUNICATIONS INC
VZ
1655.00
0.19%
NESTLE SA
NESN
675.00
0.19%
SK HYNIX INC
000660
162.00
0.19%
WELLTOWER INC
WELL
347.00
0.19%
UBER TECHNOLOGIES INC
UBER
798.00
0.18%
GE VERNOVA INC
GEV
94.00
0.18%
NEXTERA ENERGY INC
NEE
769.00
0.18%
BLK CSH FND TREASURY SL AGENCY
XTSLA
61631.00
0.17%
EXELON CORP
EXC
1380.00
0.17%
KINDER MORGAN INC
KMI
2200.00
0.17%
NISOURCE INC
NI
1415.00
0.17%
CITIGROUP INC
C
486.00
0.17%
BOOKING HOLDINGS INC
BKNG
11.00
0.17%
ADOBE INC
ADBE
164.00
0.17%
TRANE TECHNOLOGIES PLC
TT
146.00
0.17%
3M
MMM
355.00
0.16%
PALO ALTO NETWORKS INC
PANW
302.00
0.16%
PRUDENTIAL FINANCIAL INC
PRU
481.00
0.16%
MCDONALDS CORP
MCD
175.00
0.16%
LOWES COMPANIES INC
LOW
226.00
0.16%
BANK OF NEW YORK MELLON CORP
BK
462.00
0.16%
SONY GROUP CORP
6758
2128.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
254.00
0.16%
ABB LTD
ABBN
722.00
0.16%
SCHNEIDER ELECTRIC
SU
195.00
0.16%
ROCHE HOLDING PAR AG
ROG
129.00
0.16%
UNION PACIFIC CORP
UNP
229.00
0.15%
EQUINIX REIT INC
EQIX
70.00
0.15%
AMERICAN TOWER REIT CORP
AMT
304.00
0.15%
STERIS
STE
206.00
0.15%
ANALOG DEVICES INC
ADI
190.00
0.15%
ACCENTURE PLC CLASS A
ACN
194.00
0.15%
INTEL CORPORATION CORP
INTC
1433.00
0.15%
DEERE
DE
110.00
0.15%
GENERAL MILLS INC
GIS
1086.00
0.15%
COMMONWEALTH BANK OF AUSTRALIA
CBA
470.00
0.15%
MOODYS CORP
MCO
98.00
0.15%
IDEXX LABORATORIES INC
IDXX
73.00
0.15%
DANAHER CORP
DHR
217.00
0.14%
LVMH
MC
67.00
0.14%
WW GRAINGER INC
GWW
48.00
0.14%
L3HARRIS TECHNOLOGIES INC
LHX
165.00
0.14%
ALLIANZ
ALV
107.00
0.14%
ZOETIS INC CLASS A
ZTS
390.00
0.14%
WALT DISNEY
DIS
426.00
0.14%
STATE STREET CORP
STT
367.00
0.14%
IBERDROLA SA
IBE
2243.00
0.14%
VERALTO CORP
VLTO
471.00
0.14%
ARISTA NETWORKS INC
ANET
364.00
0.14%
BANCO SANTANDER SA
SAN
4041.00
0.14%
CENCORA INC
COR
139.00
0.14%
SHELL PLC
SHEL
1285.00
0.14%
CARDINAL HEALTH INC
CAH
224.00
0.13%
TEXAS INSTRUMENT INC
TXN
262.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
100.00
0.13%
HITACHI LTD
6501
1439.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
279.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
60.00
0.13%
AUTODESK INC
ADSK
151.00
0.13%
TOYOTA MOTOR CORP
7203
2085.00
0.13%
MCKESSON CORP
MCK
54.00
0.13%
TRAVELERS COMPANIES INC
TRV
152.00
0.13%
PROLOGIS REIT INC
PLD
345.00
0.13%
NOVO NORDISK CLASS B
NOVO B
848.00
0.13%
SYNOPSYS INC
SNPS
92.00
0.13%
APPLOVIN CORP CLASS A
APP
60.00
0.13%
PENTAIR
PNR
416.00
0.13%
KIMBERLY CLARK CORP
KMB
432.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1324.00
0.12%
UBS GROUP AG
UBSG
913.00
0.12%
UNILEVER PLC
ULVR
654.00
0.12%
AMGEN INC
AMGN
127.00
0.12%
CONOCOPHILLIPS
COP
460.00
0.12%
HDFC BANK LTD
HDFCBANK
3791.00
0.12%
QUALCOMM INC
QCOM
240.00
0.12%
INTUITIVE SURGICAL INC
ISRG
73.00
0.12%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
2589.00
0.12%
NEWMONT
NEM
394.00
0.12%
US BANCORP
USB
747.00
0.12%
LINDE PLC
LIN
96.00
0.12%
CBRE GROUP INC CLASS A
CBRE
248.00
0.12%
AXA SA
CS
843.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
128.00
0.11%
XYLEM INC
XYL
281.00
0.11%
ABBOTT LABORATORIES
ABT
312.00
0.11%
JACOBS SOLUTIONS INC
J
283.00
0.11%
ESSILORLUXOTTICA SA
EL
120.00
0.11%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1639.00
0.11%
CHINA CONSTRUCTION BANK CORP H
939
39251.00
0.11%
MERCADOLIBRE INC
MELI
19.00
0.11%
WESTERN DIGITAL CORP
WDC
208.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
239.00
0.11%
ELEVANCE HEALTH INC
ELV
108.00
0.11%
DANONE SA
BN
402.00
0.11%
AT&T INC
T
1468.00
0.11%
EVERSOURCE ENERGY
ES
538.00
0.10%
WILLIAMS INC
WMB
605.00
0.10%
BHP GROUP LTD
BHP
1173.00
0.10%
CHENIERE ENERGY INC
LNG
188.00
0.10%
CROWN CASTLE INC
CCI
402.00
0.10%
ITOCHU CORP
8001
578.00
0.10%
ING GROEP NV
INGA
1248.00
0.10%
BRIDGESTONE CORP
5108
769.00
0.10%
CHUNGHWA TELECOM LTD
2412
8335.00
0.10%
BAKER HUGHES CLASS A
BKR
757.00
0.10%
AIA GROUP LTD
1299
3177.00
0.10%
INTESA SANPAOLO
ISP
4826.00
0.10%
RELX PLC
REL
815.00
0.10%
NORTHROP GRUMMAN CORP
NOC
57.00
0.10%
STRYKER CORP
SYK
94.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
147.00
0.10%
EDWARDS LIFESCIENCES CORP
EW
383.00
0.10%
TOKYO ELECTRON LTD
8035
154.00
0.10%
IQVIA HOLDINGS INC
IQV
145.00
0.09%
BLK CSH FND TREASURY SL AGENCY
XTSLA
32157.00
0.09%
FHLMC 30YR UMBS SUPER
FRSD8199
400.00
0.09%
SOFTBANK GROUP CORP
9984
290.00
0.09%
BNP PARIBAS SA
BNP
343.00
0.09%
NASDAQ INC
NDAQ
327.00
0.09%
COLGATE-PALMOLIVE
CL
398.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
263.00
0.09%
COOPER INC
COO
386.00
0.09%
NATIONAL GRID PLC
NG.
2072.00
0.09%
MIZUHO FINANCIAL GROUP INC
8411
865.00
0.09%
UNICREDIT
UCG
384.00
0.09%
ROLLS-ROYCE HOLDINGS PLC
RR.
2029.00
0.09%
TREASURY NOTE
TNOTE
301.00
0.09%
ATMOS ENERGY CORP
ATO
186.00
0.09%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
65.00
0.09%
METTLER TOLEDO INC
MTD
22.00
0.09%
AIRBUS GROUP
AIR
135.00
0.09%
TJX INC
TJX
197.00
0.09%
RELIANCE INDUSTRIES LTD
RELIANCE
1775.00
0.09%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
381.00
0.09%
TOTALENERGIES
TTE
466.00
0.09%
LOREAL SA
OR
71.00
0.09%
KDDI CORP
9433
1746.00
0.09%
SEMPRA
SRE
335.00
0.09%
TREASURY NOTE
TNOTE
293.00
0.09%
TRACTOR SUPPLY
TSCO
574.00
0.08%
RECRUIT HOLDINGS LTD
6098
501.00
0.08%
KRAFT HEINZ
KHC
1209.00
0.08%
SOCIETE GENERALE SA
GLE
357.00
0.08%
KLA CORP
KLAC
22.00
0.08%
CONSTELLATION ENERGY CORP
CEG
78.00
0.08%
ADVANTEST CORP
6857
219.00
0.08%
TREASURY NOTE
TNOTE
279.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
75.00
0.08%
TREASURY NOTE
TNOTE
280.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
963.00
0.08%
EATON PLC
ETN
85.00
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
134.00
0.08%
VEEVA SYSTEMS INC CLASS A
VEEV
123.00
0.08%
GENERAL MOTORS
GM
332.00
0.08%
CSX CORP
CSX
743.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
179.00
0.08%
ASSICURAZIONI GENERALI
G
642.00
0.08%
CHURCH AND DWIGHT INC
CHD
316.00
0.08%
CAIXABANK SA
CABK
2199.00
0.08%
INFOSYS LTD
INFY
1449.00
0.08%
BOLIDEN
BOL
488.00
0.08%
CHARLES SCHWAB CORP
SCHW
262.00
0.08%
BARCLAYS PLC
BARC
4193.00
0.08%
DOORDASH INC CLASS A
DASH
114.00
0.08%
TREASURY NOTE
TNOTE
253.00
0.08%
DIAMONDBACK ENERGY INC
FANG
177.00
0.08%
TREASURY NOTE
TNOTE
263.00
0.08%
ROCHE HOLDING AG
RO
61.00
0.08%
PARKER-HANNIFIN CORP
PH
29.00
0.08%
TREASURY NOTE
TNOTE
252.00
0.08%
TREASURY NOTE
TNOTE
258.00
0.07%
CIGNA
CI
94.00
0.07%
TREASURY NOTE (2OLD)
TNOTE
254.00
0.07%
ENEL
ENEL
2477.00
0.07%
TREASURY NOTE (OLD)
TNOTE
253.00
0.07%
METLIFE INC
MET
315.00
0.07%
MARSH & MCLENNAN INC
MMC
135.00
0.07%
WESTPAC BANKING CORPORATION CORP
WBC
962.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
110.00
0.07%
AL RAJHI BANK
1120
970.00
0.07%
SIEMENS ENERGY N AG
ENR
177.00
0.07%
CARVANA CLASS A
CVNA
57.00
0.07%
GLAXOSMITHKLINE
GSK
1026.00
0.07%
ONEOK INC
OKE
341.00
0.07%
MARVELL TECHNOLOGY INC
MRVL
288.00
0.07%
DEUTSCHE BANK AG
DBK
635.00
0.07%
TREASURY NOTE
TNOTE
242.00
0.07%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
37.00
0.07%
TREASURY NOTE
TNOTE
245.00
0.07%
PROSUS NV CLASS N
PRX
395.00
0.07%
PING AN INSURANCE (GROUP) CO OF CH
2318
2856.00
0.07%
FIRST FINANCIAL HOLDING LTD
2892
25878.00
0.07%
XIAOMI CORP
1810
4774.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
84.00
0.07%
EOG RESOURCES INC
EOG
231.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
199.00
0.07%
TREASURY NOTE
TNOTE
275.00
0.07%
CLOROX
CLX
243.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
199.00
0.07%
WILLIS TOWERS WATSON PLC
WTW
71.00
0.07%
TREASURY NOTE
TNOTE
233.00
0.07%
WATERS CORP
WAT
61.00
0.07%
DBS GROUP HOLDINGS LTD
D05
532.00
0.07%
RHEINMETALL AG
RHM
13.00
0.07%
TRANSURBAN GROUP STAPLED UNITS
TCL
2388.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
948.00
0.07%
EQT CORP
EQT
427.00
0.07%
CATHAY FINANCIAL HOLDING LTD
2882
9532.00
0.07%
F5 INC
FFIV
87.00
0.07%
EBAY INC
EBAY
270.00
0.07%
LLOYDS BANKING GROUP PLC
LLOY
17431.00
0.07%
DOLLAR GENERAL CORP
DG
168.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
432.00
0.07%
NETAPP INC
NTAP
207.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
524.00
0.07%
KONINKLIJKE KPN NV
KPN
4866.00
0.07%
DIAGEO PLC
DGE
1053.00
0.07%
CME GROUP INC CLASS A
CME
81.00
0.06%
MARUBENI CORP
8002
797.00
0.06%
BRISTOL MYERS SQUIBB
BMY
403.00
0.06%
TREASURY NOTE
TNOTE
218.00
0.06%
FUJITSU LTD
6702
805.00
0.06%
BAE SYSTEMS PLC
BA.
950.00
0.06%
TARGA RESOURCES CORP
TRGP
119.00
0.06%
TOKIO MARINE HOLDINGS INC
8766
590.00
0.06%
LONZA GROUP AG
LONN
32.00
0.06%
SPOTIFY TECHNOLOGY SA
SPOT
37.00
0.06%
AXON ENTERPRISE INC
AXON
37.00
0.06%
FANUC CORP
6954
572.00
0.06%
STARBUCKS CORP
SBUX
257.00
0.06%
CH ROBINSON WORLDWIDE INC
CHRW
132.00
0.06%
DELTA AIR LINES INC
DAL
304.00
0.06%
E.SUN FINANCIAL HOLDING LTD
2884
19939.00
0.06%
CIENA CORP
CIEN
90.00
0.06%
WILLIAMS SONOMA INC
WSM
113.00
0.06%
ANHEUSER-BUSCH INBEV SA
ABI
335.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
84.00
0.06%
SNOWFLAKE INC
SNOW
96.00
0.06%
FLUTTER ENTERTAINMENT PLC
FLUT
97.00
0.06%
TREASURY NOTE
TNOTE
210.00
0.06%
HOYA CORP
7741
140.00
0.06%
HENKEL AG
HEN
277.00
0.06%
REGENERON PHARMACEUTICALS INC
REGN
27.00
0.06%
INDUSTRIA DE DISENO TEXTIL SA
ITX
322.00
0.06%
TREASURY NOTE
TNOTE
210.00
0.06%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
844.00
0.06%
HOWMET AEROSPACE INC
HWM
99.00
0.06%
BANK HAPOALIM BM
POLI
893.00
0.06%
TREASURY NOTE
TNOTE
216.00
0.06%
TAPESTRY INC
TPR
160.00
0.06%
TREASURY NOTE
TNOTE
212.00
0.06%
TREASURY NOTE
TNOTE
206.00
0.06%
SANDVIK
SAND
635.00
0.06%
MONGODB INC CLASS A
MDB
47.00
0.06%
DOLLAR TREE INC
DLTR
168.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
51.00
0.06%
TE CONNECTIVITY PLC
TEL
88.00
0.06%
ALCON AG
ALC
252.00
0.06%
MERCK
MRK
143.00
0.06%
DELTA ELECTRONICS INC
2308
667.00
0.06%
TREASURY NOTE
TNOTE
229.00
0.06%
AMADEUS IT GROUP SA
AMS
275.00
0.06%
ELECTRONIC ARTS INC
EA
98.00
0.06%
AFLAC INC
AFL
181.00
0.06%
AGILENT TECHNOLOGIES INC
A
145.00
0.06%
TREASURY NOTE
TNOTE
198.00
0.06%
3I GROUP PLC
III
459.00
0.06%
DECKERS OUTDOOR CORP
DECK
198.00
0.06%
CLOUDFLARE INC CLASS A
NET
98.00
0.06%
TREASURY NOTE
TNOTE
228.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
524.00
0.06%
NEC CORP
6701
572.00
0.06%
ULTA BEAUTY INC
ULTA
33.00
0.06%
ROYAL CARIBBEAN GROUP LTD
RCL
67.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
205.00
0.06%
THERMO FISHER SCIENTIFIC INC
TMO
34.00
0.06%
KEURIG DR PEPPER INC
KDP
704.00
0.06%
SANOFI SA
SAN
205.00
0.06%
BLACKROCK INC
BLK
18.00
0.06%
MITSUBISHI CORP
8058
874.00
0.06%
FORTINET INC
FTNT
241.00
0.06%
ARCHER DANIELS MIDLAND
ADM
339.00
0.06%
NATIONAL AUSTRALIA BANK LTD
NAB
687.00
0.06%
FNMA 30YR UMBS
FNMA4597
240.00
0.06%
BIOGEN INC
BIIB
110.00
0.06%
GOLD FIELDS LTD
GFI
417.00
0.06%
TREASURY NOTE
TNOTE
192.00
0.06%
TWILIO INC CLASS A
TWLO
137.00
0.06%
CHEVRON CORP
CVX
127.00
0.06%
NATWEST GROUP PLC
NWG
2182.00
0.06%
TREASURY NOTE
TNOTE
189.00
0.06%
BALL CORP
BALL
363.00
0.06%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
321.00
0.05%
TREASURY NOTE
TNOTE
187.00
0.05%
DAIWA SECURITIES GROUP INC
8601
2121.00
0.05%
TREASURY NOTE
TNOTE
186.00
0.05%
MITSUBISHI ELECTRIC CORP
6503
632.00
0.05%
AVIVA PLC
AV.
2018.00
0.05%
GARTNER INC
IT
74.00
0.05%
LAS VEGAS SANDS CORP
LVS
280.00
0.05%
SWISS RE AG
SREN
110.00
0.05%
TREASURY NOTE
TNOTE
183.00
0.05%
HERSHEY FOODS
HSY
100.00
0.05%
SSE PLC
SSE
632.00
0.05%
COMFORT SYSTEMS USA INC
FIX
19.00
0.05%
SYSCO CORP
SYY
248.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
458.00
0.05%
MEITUAN
3690
1379.00
0.05%
NEPI ROCKCASTLE NV
NRP
2097.00
0.05%
PANASONIC HOLDINGS CORP
6752
1372.00
0.05%
FAST RETAILING LTD
9983
50.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
28.00
0.05%
QUANTA SERVICES INC
PWR
42.00
0.05%
TREASURY BOND
TBOND
197.00
0.05%
BUNGE GLOBAL SA
BG
202.00
0.05%
PRINCIPAL FINANCIAL GROUP INC
PFG
200.00
0.05%
HUMANA INC
HUM
69.00
0.05%
PPG INDUSTRIES INC
PPG
173.00
0.05%
TREASURY NOTE
TNOTE
190.00
0.05%
KENVUE INC
KVUE
1037.00
0.05%
TREASURY NOTE
TNOTE
177.00
0.05%
TREASURY NOTE
TNOTE
174.00
0.05%
TREASURY NOTE
TNOTE
182.00
0.05%
TARGET CORP
TGT
184.00
0.05%
TREASURY BOND
TBOND
194.00
0.05%
HON HAI PRECISION INDUSTRY LTD
2317
2485.00
0.05%
OREILLY AUTOMOTIVE INC
ORLY
191.00
0.05%
TREASURY NOTE
TNOTE
173.00
0.05%
FIRST SOLAR INC
FSLR
65.00
0.05%
TREASURY NOTE
TNOTE
172.00
0.05%
KBC GROEP
KBC
135.00
0.05%
TREASURY NOTE (2OLD)
TNOTE
176.00
0.05%
NUCOR CORP
NUE
106.00
0.05%
TREASURY NOTE
TNOTE
173.00
0.05%
TELIA COMPANY
TELIA
4103.00
0.05%
ROCKWELL AUTOMATION INC
ROK
44.00
0.05%
YAMAHA MOTOR LTD
7272
2289.00
0.05%
STEEL DYNAMICS INC
STLD
99.00
0.05%
REXEL SA
RXL
445.00
0.05%
FISERV INC
FISV
256.00
0.05%
HORMEL FOODS CORP
HRL
713.00
0.05%
INFORMA PLC
INF
1457.00
0.05%
OKTA INC CLASS A
OKTA
196.00
0.05%
TYLER TECHNOLOGIES INC
TYL
38.00
0.05%
TREASURY BOND
TBOND
211.00
0.05%
VALERO ENERGY CORP
VLO
105.00
0.05%
ANA HOLDINGS INC
9202
896.00
0.05%
SWISS LIFE HOLDING AG
SLHN
15.00
0.05%
CVS HEALTH CORP
CVS
218.00
0.05%
FAIR ISAAC CORP
FICO
10.00
0.05%
TREASURY NOTE
TNOTE
169.00
0.05%
MICHELIN
ML
521.00
0.05%
TREASURY NOTE
TNOTE
168.00
0.05%
CSL LTD
CSL
149.00
0.05%
WORKDAY INC CLASS A
WDAY
79.00
0.05%
TREASURY NOTE
TNOTE
170.00
0.05%
PEPSICO INC
PEP
119.00
0.05%
GEA GROUP AG
G1A
253.00
0.05%
HOLOGIC INC
HOLX
228.00
0.05%
WEST PHARMACEUTICAL SERVICES INC
WST
62.00
0.05%
ENEOS HOLDINGS INC
5020
2413.00
0.05%
PHILLIPS
PSX
132.00
0.05%
NETEASE INC
9999
619.00
0.05%
SMITHS GROUP PLC
SMIN
527.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
18.00
0.05%
TREASURY NOTE
TNOTE
193.00
0.05%
COMCAST CORP CLASS A
CMCSA
565.00
0.05%
BOC HONG KONG HOLDINGS LTD
2388
3316.00
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
244.00
0.05%
DEUTSCHE BOERSE AG
DB1
64.00
0.05%
RAYMOND JAMES INC
RJF
101.00
0.05%
PTC INC
PTC
95.00
0.05%
SWISS PRIME SITE AG
SPSN
108.00
0.05%
VERISIGN INC
VRSN
68.00
0.05%
PAYPAL HOLDINGS INC
PYPL
276.00
0.05%
SHERWIN WILLIAMS
SHW
51.00
0.05%
CNH INDUSTRIAL N.V. NV
CNH
1758.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
86.00
0.05%
INTERNATIONAL PAPER
IP
417.00
0.05%
HUBSPOT INC
HUBS
41.00
0.05%
TREASURY NOTE
TNOTE
165.00
0.05%
ROYALTY PHARMA PLC CLASS A
RPRX
417.00
0.05%
ICICI BANK LTD
ICICIBANK
1079.00
0.05%
EMCOR GROUP INC
EME
26.00
0.05%
DYNATRACE INC
DT
373.00
0.05%
LENNOX INTERNATIONAL INC
LII
33.00
0.05%
TREASURY NOTE
TNOTE
160.00
0.05%
PFIZER INC
PFE
646.00
0.05%
PAYCHEX INC
PAYX
141.00
0.05%
TREASURY NOTE
TNOTE
172.00
0.05%
GENUINE PARTS
GPC
128.00
0.05%
TREASURY NOTE
TNOTE
170.00
0.05%
MEDIATEK INC
2454
366.00
0.05%
UMBS 30YR TBA(REG A)
UM30
196.00
0.05%
SAUDI TELECOM
7010
1388.00
0.05%
QATAR NATIONAL BANK
QNBK
3048.00
0.05%
TREASURY BOND
TBOND
226.00
0.05%
DNB BANK
DNB
559.00
0.05%
MALAYAN BANKING
MAYBANK
6081.00
0.05%
T ROWE PRICE GROUP INC
TROW
150.00
0.05%
CIMB GROUP HOLDINGS
CIMB
7832.00
0.05%
BRAMBLES LTD
BXB
1017.00
0.05%
TREASURY NOTE
TNOTE
156.00
0.04%
ANZ GROUP HOLDINGS LTD
ANZ
634.00
0.04%
NINTENDO LTD
7974
230.00
0.04%
UMBS 30YR TBA(REG A)
UM30
157.00
0.04%
SOMPO HOLDINGS INC
8630
449.00
0.04%
LABCORP HOLDINGS INC
LH
60.00
0.04%
FERGUSON ENTERPRISES INC
FERG
67.00
0.04%
MONCLER
MONC
231.00
0.04%
BEST BUY INC
BBY
217.00
0.04%
SAMPO CLASS A
SAMPO
1254.00
0.04%
TREASURY NOTE
TNOTE
160.00
0.04%
TREASURY NOTE
TNOTE
150.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
117.00
0.04%
TREASURY NOTE
TNOTE
149.00
0.04%
TREASURY NOTE
TNOTE
148.00
0.04%
KB FINANCIAL GROUP INC
105560
172.00
0.04%
CHENIERE ENERGY INC
LNG
149.00
0.04%
UNITED RENTALS INC
URI
18.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
961.00
0.04%
TREASURY NOTE (OLD)
TNOTE
151.00
0.04%
TREASURY NOTE
TNOTE
147.00
0.04%
ARISTOCRAT LEISURE LTD
ALL
384.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
384.00
0.04%
TREASURY NOTE
TNOTE
166.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
50.00
0.04%
TREASURY NOTE
TNOTE
145.00
0.04%
NOKIA
NOKIA
2251.00
0.04%
TREASURY NOTE
TNOTE
144.00
0.04%
LEGAL AND GENERAL GROUP PLC
LGEN
4193.00
0.04%
TREASURY NOTE
TNOTE
162.00
0.04%
TREASURY NOTE
TNOTE
141.00
0.04%
TREASURY NOTE
TNOTE
146.00
0.04%
TREASURY NOTE
TNOTE
143.00
0.04%
TREASURY NOTE
TNOTE
145.00
0.04%
WOORI FINANCIAL GROUP INC
316140
734.00
0.04%
STANDARD CHARTERED PLC
STAN
588.00
0.04%
GIVAUDAN SA
GIVN
4.00
0.04%
TREASURY NOTE
TNOTE
142.00
0.04%
TREASURY NOTE
TNOTE
141.00
0.04%
ANGLOGOLD ASHANTI PLC
ANG
160.00
0.04%
TREASURY NOTE
TNOTE
143.00
0.04%
UMBS 30YR TBA(REG A)
UM30
150.00
0.04%
INFO EDGE INDIA LTD
NAUKRI
929.00
0.04%
TREASURY NOTE
TNOTE
137.00
0.04%
SUNWAY BHD
SWB
9965.00
0.04%
TREASURY NOTE
TNOTE
140.00
0.04%
HCL TECHNOLOGIES LTD
HCLTECH
752.00
0.04%
TREASURY BOND (OLD)
TBOND
141.00
0.04%
UMBS 30YR TBA(REG A)
UM30
136.00
0.04%
TREASURY NOTE
TNOTE
140.00
0.04%
TREASURY BOND
TBOND
185.00
0.04%
OVERSEA-CHINESE BANKING LTD
O39
900.00
0.04%
KERRY GROUP PLC
KRZ
153.00
0.04%
TREASURY BOND (2OLD)
TBOND
139.00
0.04%
UMBS 15YR TBA(REG B)
UM15
149.00
0.04%
TREASURY NOTE
TNOTE
137.00
0.04%
ARGENX
ARGX
16.00
0.04%
NEDBANK GROUP LTD
NED
863.00
0.04%
MACQUARIE GROUP LTD DEF
MQG
99.00
0.04%
TREASURY NOTE
TNOTE
136.00
0.04%
TREASURY NOTE
TNOTE
144.00
0.04%
TESCO PLC
TSCO
2297.00
0.04%
TREASURY BOND
TBOND
140.00
0.04%
TREASURY NOTE
TNOTE
132.00
0.04%
TREASURY BOND
TBOND
165.00
0.04%
NN GROUP NV
NN
175.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
17109.00
0.04%
TREASURY NOTE
TNOTE
133.00
0.04%
TREASURY NOTE
TNOTE
134.00
0.04%
ATLAS COPCO CLASS A
ATCO A
746.00
0.04%
TREASURY NOTE
TNOTE
132.00
0.04%
TREASURY NOTE
TNOTE
133.00
0.04%
HERMES INTERNATIONAL
RMS
5.00
0.04%
TREASURY NOTE
TNOTE
131.00
0.04%
TREASURY NOTE
TNOTE
131.00
0.04%
SANLAM LIMITED LTD
SLM
2237.00
0.04%
ENI
ENI
703.00
0.04%
MTR CORPORATION CORP LTD
66
3415.00
0.04%
NUTANIX INC CLASS A
NTNX
254.00
0.04%
DASSAULT SYSTEMES
DSY
476.00
0.04%
PURE STORAGE INC CLASS A
PSTG
197.00
0.04%
VALTERRA PLATINUM LTD
VAL
148.00
0.04%
TREASURY NOTE
TNOTE
130.00
0.04%
TREASURY NOTE
TNOTE
129.00
0.04%
TREASURY NOTE
TNOTE
132.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
55.00
0.04%
DAIICHI SANKYO LTD
4568
613.00
0.04%
TREASURY NOTE
TNOTE
134.00
0.04%
SEKISUI HOUSE LTD
1928
595.00
0.04%
GNMA2 30YR TBA(REG C)
G230J
143.00
0.04%
IRON MOUNTAIN INC
IRM
160.00
0.04%
TREASURY BOND
TBOND
134.00
0.04%
SHINHAN FINANCIAL GROUP LTD
055550
243.00
0.04%
TREASURY NOTE
TNOTE
129.00
0.04%
BAYER AG
BAYN
306.00
0.04%
ORIENTAL LAND LTD
4661
696.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
6141.00
0.04%
NASPERS LIMITED LTD CLASS N
NPN
191.00
0.04%
MAHINDRA AND MAHINDRA LTD
M&M
317.00
0.04%
ADIDAS N AG
ADS
66.00
0.04%
TREASURY NOTE
TNOTE
128.00
0.04%
DSV
DSV
51.00
0.04%
ETIHAD ETISALAT
7020
727.00
0.04%
TREASURY NOTE
TNOTE
136.00
0.04%
EIFFAGE SA
FGR
89.00
0.04%
TREASURY BOND
TBOND
134.00
0.04%
TREASURY NOTE
TNOTE
125.00
0.04%
TREASURY NOTE
TNOTE
126.00
0.04%
DATADOG INC CLASS A
DDOG
92.00
0.04%
TREASURY NOTE
TNOTE
127.00
0.04%
TREASURY NOTE
TNOTE
126.00
0.04%
SVENSKA CELLULOSA B
SCA B
968.00
0.04%
TREASURY NOTE
TNOTE
126.00
0.04%
TREASURY BOND
TBOND
128.00
0.04%
PDD HOLDINGS ADS INC
PDD
111.00
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
116.00
0.04%
TREASURY NOTE
TNOTE
124.00
0.04%
TREASURY NOTE
TNOTE
124.00
0.04%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
4609.00
0.04%
HANA FINANCIAL GROUP INC
086790
192.00
0.04%
VODACOM GROUP LTD
VOD
1509.00
0.04%
TREASURY BOND
TBOND
163.00
0.04%
HINDUSTAN UNILEVER LTD
HINDUNILVR
490.00
0.04%
ZSCALER INC
ZS
54.00
0.04%
TREASURY BOND
TBOND
181.00
0.04%
EDP ENERGIAS DE PORTUGAL SA
EDP
2687.00
0.04%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
142.00
0.04%
TREASURY NOTE
TNOTE
118.00
0.03%
UMBS 15YR TBA(REG B)
UM15
127.00
0.03%
SAINSBURY(J) PLC
SBRY
2750.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
370.00
0.03%
BP PLC
BP.
2086.00
0.03%
JD.COM CLASS A INC
9618
825.00
0.03%
TOKYU CORP
9005
1013.00
0.03%
TREASURY NOTE
TNOTE
116.00
0.03%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
2049.00
0.03%
GNMA2 30YR
G2MB0025
119.00
0.03%
ASIAN PAINTS LTD
ASIANPAINT
382.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
477.00
0.03%
BYD LTD H
1211
982.00
0.03%
STRATEGY INC CLASS A
MSTR
74.00
0.03%
BAJAJ FINANCE LTD
BAJFINANCE
1046.00
0.03%
KEPPEL LTD
BN4
1461.00
0.03%
ENEL CHILE SA
ENELCHILE
147200.00
0.03%
TREASURY BOND
TBOND
168.00
0.03%
UCB SA
UCB
42.00
0.03%
TREASURY NOTE
TNOTE
117.00
0.03%
SUNOCOCORP UNITS
SUNC
239.00
0.03%
TREASURY NOTE
TNOTE
116.00
0.03%
LEGRAND SA
LR
78.00
0.03%
DCC PLC
DCC
184.00
0.03%
WOLTERS KLUWER NV
WKL
112.00
0.03%
TREASURY NOTE
TNOTE
123.00
0.03%
TREASURY BOND
TBOND
200.00
0.03%
TREASURY NOTE
TNOTE
117.00
0.03%
QBE INSURANCE GROUP LTD
QBE
872.00
0.03%
TREASURY NOTE
TNOTE
114.00
0.03%
BMW AG
BMW
105.00
0.03%
UMBS 30YR TBA(REG A)
UM30
114.00
0.03%
FIRST ABU DHABI BANK
FAB
2407.00
0.03%
SUMITOMO METAL MINING LTD
5713
276.00
0.03%
TREASURY NOTE
TNOTE
121.00
0.03%
WARTSILA
WRT1V
320.00
0.03%
GNMA2 30YR TBA(REG C)
G230J
121.00
0.03%
B3 BRASIL BOLSA BALCAO SA
B3SA3
4660.00
0.03%
GNMA2 30YR
G2MA7826
137.00
0.03%
SINO LAND LTD
83
8492.00
0.03%
BANK OF NOVA SCOTIA
BNS
117.00
0.03%
TREASURY NOTE
TNOTE
113.00
0.03%
TREASURY NOTE
TNOTE
113.00
0.03%
TREASURY BOND
TBOND
112.00
0.03%
TREASURY NOTE
TNOTE
120.00
0.03%
WESFARMERS LTD
WES
206.00
0.03%
GPO FINANCE BANORTE
GFNORTEO
1169.00
0.03%
TREASURY NOTE
TNOTE
112.00
0.03%
TREASURY NOTE
TNOTE
110.00
0.03%
ABU DHABI COMMERCIAL BANK
ADCB
2763.00
0.03%
EQT
EQT
286.00
0.03%
UPM-KYMMENE
UPM
391.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
208.00
0.03%
ORKLA
ORK
983.00
0.03%
TREASURY NOTE
TNOTE
110.00
0.03%
DEUTSCHE TELEKOM N AG
DTE
340.00
0.03%
TREASURY NOTE
TNOTE
108.00
0.03%
AXIS BANK LTD
AXISBANK
803.00
0.03%
TREASURY NOTE
TNOTE
116.00
0.03%
TREASURY NOTE
TNOTE
112.00
0.03%
COVIVIO SA
COV
167.00
0.03%
ISUZU MOTORS LTD
7202
690.00
0.03%
TREASURY NOTE
TNOTE
110.00
0.03%
TREASURY NOTE
TNOTE
110.00
0.03%
ALLEGRO SA
ALE
1267.00
0.03%
FNMA 30YR UMBS SUPER
FNFS5928
127.00
0.03%
TREASURY NOTE
TNOTE
110.00
0.03%
FNMA 30YR UMBS SUPER
FNFM9195
126.00
0.03%
ANGLO AMERICAN PLC
AAL
266.00
0.03%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
495.00
0.03%
UMBS 30YR TBA(REG A)
UM30
108.00
0.03%
TREASURY BOND
TBOND
121.00
0.03%
NOMURA HOLDINGS INC
8604
1300.00
0.03%
TREASURY BOND
TBOND
176.00
0.03%
KEYENCE CORP
6861
29.00
0.03%
TREASURY NOTE
TNOTE
104.00
0.03%
QIAGEN NV
QIA
234.00
0.03%
TREASURY NOTE
TNOTE
106.00
0.03%
TREASURY BOND
TBOND
111.00
0.03%
SUNCORP GROUP LTD
SUN
902.00
0.03%
TAKEDA PHARMACEUTICAL LTD
4502
343.00
0.03%
NU HOLDINGS LTD CLASS A
NU
638.00
0.03%
TREASURY NOTE
TNOTE
113.00
0.03%
TREASURY NOTE
TNOTE
108.00
0.03%
TREASURY NOTE
TNOTE
108.00
0.03%
TREASURY NOTE
TNOTE
106.00
0.03%
TREASURY BOND
TBOND
106.00
0.03%
TRIP.COM GROUP LTD
9961
146.00
0.03%
FNMA 30YR UMBS
FNMA4414
124.00
0.03%
MOWI
MOWI
439.00
0.03%
TREASURY BOND
TBOND
189.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
626.00
0.03%
BAIDU CLASS A INC
9888
685.00
0.03%
TREASURY NOTE
TNOTE
104.00
0.03%
TREASURY NOTE
TNOTE
111.00
0.03%
ESSITY CLASS B
ESSITY B
365.00
0.03%
ENEL AMERICAS SA
ENELAM
116097.00
0.03%
TREASURY BOND
TBOND
131.00
0.03%
SONOVA HOLDING AG
SOON
40.00
0.03%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
5841.00
0.03%
RECKITT BENCKISER GROUP PLC
RKT
129.00
0.03%
TREASURY NOTE
TNOTE
103.00
0.03%
TREASURY NOTE
TNOTE
104.00
0.03%
TREASURY NOTE
TNOTE
105.00
0.03%
SK INC
034730
61.00
0.03%
TORAY INDUSTRIES INC
3402
1564.00
0.03%
TREASURY NOTE
TNOTE
108.00
0.03%
TREASURY NOTE
TNOTE
103.00
0.03%
UNITED MICRO ELECTRONICS CORP
2303
6492.00
0.03%
TREASURY NOTE
TNOTE
98.00
0.03%
TREASURY NOTE
TNOTE
108.00
0.03%
JULIUS BAER GRUPPE AG
BAER
128.00
0.03%
VESTAS WIND SYSTEMS
VWS
378.00
0.03%
CMOC GROUP LTD
3993
4133.00
0.03%
TREASURY NOTE
TNOTE
101.00
0.03%
LOGITECH INTERNATIONAL SA
LOGN
97.00
0.03%
SHIN ETSU CHEMICAL LTD
4063
322.00
0.03%
THE SAGE GROUP PLC
SGE
691.00
0.03%
CHINA MERCHANTS BANK LTD H
3968
1513.00
0.03%
FNMA 30YR UMBS
FNMA4357
112.00
0.03%
ERSTE GROUP BANK AG
EBS
84.00
0.03%
TREASURY BOND
TBOND
158.00
0.03%
ASHTEAD GROUP PLC
AHT
142.00
0.03%
TREASURY NOTE
TNOTE
99.00
0.03%
TREASURY NOTE
TNOTE
97.00
0.03%
TREASURY BOND
TBOND
137.00
0.03%
US TREASURY N/B
TNOTE
114.00
0.03%
AJINOMOTO INC
2802
461.00
0.03%
HOLCIM LTD AG
HOLN
100.00
0.03%
UMBS 30YR TBA(REG A)
UM30
106.00
0.03%
SANDISK CORP
SNDK
39.00
0.03%
TREASURY BOND
TBOND
132.00
0.03%
MARICO LTD
MARICO
1195.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
1166.00
0.03%
KOMATSU LTD
6301
305.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
22.00
0.03%
LENOVO GROUP LTD
992
8085.00
0.03%
TREASURY BOND
TBOND
94.00
0.03%
ENDESA SA
ELE
268.00
0.03%
TREASURY BOND
TBOND
151.00
0.03%
TREASURY NOTE (OLD)
TNOTE
96.00
0.03%
TREASURY NOTE
TNOTE
93.00
0.03%
TREASURY NOTE
TNOTE
97.00
0.03%
HEIDELBERG MATERIALS AG
HEI
37.00
0.03%
GNMA2 30YR TBA(REG C)
G230J
95.00
0.03%
EAST JAPAN RAILWAY
9020
361.00
0.03%
TREASURY BOND
TBOND
129.00
0.03%
METSO CORPORATION
METSO
552.00
0.03%
TREASURY NOTE
TNOTE
95.00
0.03%
TREASURY NOTE
TNOTE
101.00
0.03%
TREASURY BOND
TBOND
98.00
0.03%
SAMSUNG C&T CORP
028260
57.00
0.03%
GNMA2 30YR
G2MA7534
109.00
0.03%
KESKO CLASS B
KESKOB
425.00
0.03%
THE LOTTERY CORPORATION LTD
TLC
2702.00
0.03%
INDUSTRIAL BANK LTD A
601166
3132.00
0.03%
NAVER CORP
035420
57.00
0.03%
TREASURY NOTE
TNOTE
93.00
0.03%
CHINA MERCHANTS BANK LTD A
600036
1564.00
0.03%
ANTOFAGASTA PLC
ANTO
214.00
0.03%
UMBS 30YR TBA(REG A)
UM30
110.00
0.03%
TREASURY NOTE
TNOTE
97.00
0.03%
TREASURY NOTE
TNOTE
98.00
0.03%
ELISA
ELISA
213.00
0.03%
BANK OF IRELAND GROUP PLC
BIRG
481.00
0.03%
TREASURY BOND
TBOND
106.00
0.03%
TREASURY NOTE
TNOTE
92.00
0.03%
TREASURY NOTE (OLD)
TNOTE
93.00
0.03%
TREASURY NOTE
TNOTE
98.00
0.03%
TREASURY BOND
TBOND
100.00
0.03%
DISCO CORP
6146
30.00
0.03%
TREASURY NOTE
TNOTE
89.00
0.03%
COCHLEAR LTD
COH
52.00
0.03%
TREASURY NOTE
TNOTE
97.00
0.03%
BEIERSDORF AG
BEI
84.00
0.03%
COMMERZBANK AG
CBK
218.00
0.03%
FNMA 30YR UMBS
FNMA4493
107.00
0.03%
TREASURY NOTE
TNOTE
95.00
0.03%
TREASURY NOTE
TNOTE
92.00
0.03%
TREASURY NOTE
TNOTE
90.00
0.03%
VIBRA ENERGIA SA
VBBR3
1982.00
0.03%
TVS MOTOR COMPANY LTD
TVSMOTOR
221.00
0.03%
TREASURY NOTE
TNOTE
95.00
0.03%
TS FINANCIAL HOLDING LTD
2887
13574.00
0.03%
GNMA2 30YR
G2MA7936
103.00
0.03%
WUXI BIOLOGICS CAYMAN INC
2269
2137.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD1683
91.00
0.03%
GNMA2 30YR
G2MB0746
88.00
0.03%
ENGIE BRASIL ENERGIA SA
EGIE3
1587.00
0.03%
FNMA 30YR UMBS
FNCB0007
101.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
612.00
0.03%
NORDEA BANK
NDA FI
473.00
0.03%
TREASURY BOND (2OLD)
TBOND
86.00
0.03%
TREASURY NOTE
TNOTE
91.00
0.03%
FUBON FINANCIAL HOLDING LTD
2881
2852.00
0.03%
TREASURY NOTE
TNOTE
88.00
0.03%
ASX LTD
ASX
252.00
0.03%
INNOVENT BIOLOGICS INC
1801
851.00
0.03%
COHERENT CORP
COHR
46.00
0.03%
VAT GROUP AG
VACN
18.00
0.03%
TREASURY NOTE
TNOTE
87.00
0.03%
US FOODS HOLDING CORP
USFD
115.00
0.03%
KERING SA
KER
25.00
0.03%
GNMA2 30YR
G2MA6864
105.00
0.03%
MURATA MANUFACTURING LTD
6981
431.00
0.03%
STMICROELECTRONICS NV
STMPA
335.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA
SGO
86.00
0.03%
ENGIE SA
ENGI
333.00
0.03%
SAAB CLASS B
SAAB B
150.00
0.03%
TREASURY NOTE
TNOTE
87.00
0.03%
SK SQUARE LTD
402340
39.00
0.03%
GRUPO BIMBO A
BIMBOA
2583.00
0.03%
TREASURY BOND
TBOND
103.00
0.03%
REPSOL SA
REP
464.00
0.03%
CASEYS GENERAL STORES INC
CASY
15.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
332.00
0.03%
TREASURY BOND
TBOND
87.00
0.02%
USD CASH
USD
5529.00
0.02%
TREASURY NOTE (2OLD)
TNOTE
86.00
0.02%
VONOVIA SE
VNA
304.00
0.02%
TREASURY NOTE
TNOTE
87.00
0.02%
TREASURY BOND
TBOND
151.00
0.02%
LUMENTUM HOLDINGS INC
LITE
22.00
0.02%
TREASURY NOTE
TNOTE
84.00
0.02%
TREASURY NOTE
TNOTE
81.00
0.02%
TREASURY BOND (OLD)
TBOND
83.00
0.02%
EVA AIRWAYS CORP
2618
7300.00
0.02%
SEGRO REIT PLC
SGRO
887.00
0.02%
TREASURY NOTE
TNOTE
90.00
0.02%
TREASURY NOTE
TNOTE
84.00
0.02%
TREASURY NOTE
TNOTE
84.00
0.02%
PTT NON-VOTING DR PCL
PTT.R
8211.00
0.02%
TREASURY BOND
TBOND
119.00
0.02%
TREASURY NOTE
TNOTE
82.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
1304.00
0.02%
TREASURY NOTE
TNOTE
85.00
0.02%
TREASURY BOND
TBOND
84.00
0.02%
MERIDIAN ENERGY LTD
MEL
2537.00
0.02%
TREASURY NOTE
TNOTE
78.00
0.02%
SINOPAC FINANCIAL HOLDINGS LTD
2890
8918.00
0.02%
SGS SA
SGSN
71.00
0.02%
TREASURY NOTE
TNOTE
80.00
0.02%
SEA ADS REPRESENTING LTD CLASS A
SE
64.00
0.02%
ASSURANT INC
AIZ
34.00
0.02%
TREASURY NOTE
TNOTE
78.00
0.02%
TREASURY NOTE
TNOTE
81.00
0.02%
FHMS_K518 A2
FHMS_K518-A2
78.00
0.02%
TREASURY BOND
TBOND
124.00
0.02%
YOKOHAMA FINANCIAL GROUP INC
7186
975.00
0.02%
RENESAS ELECTRONICS CORP
6723
595.00
0.02%
SALESFORCE INC
CRM
81.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
114.00
0.02%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
330.00
0.02%
HEXAGON CLASS B
HEXA B
681.00
0.02%
TREASURY NOTE
TNOTE
84.00
0.02%
GETLINK
GET
426.00
0.02%
TREASURY NOTE
TNOTE
82.00
0.02%
GNMA2 30YR
G2MA7193
92.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
206.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
435.00
0.02%
HALEON PLC
HLN
1568.00
0.02%
WUXI APPTEC LTD A
603259
609.00
0.02%
AIB GROUP PLC
A5G
726.00
0.02%
ALSTOM SA
ALO
265.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
13178.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
79.00
0.02%
TREASURY NOTE
TNOTE
79.00
0.02%
MONETA MONEY BNK
MONET
824.00
0.02%
TREASURY BOND
TBOND
85.00
0.02%
JFE HOLDINGS INC
5411
609.00
0.02%
ASAHI KASEI CORP
3407
869.00
0.02%
ETERNAL LTD
ETERNAL
2406.00
0.02%
TREASURY BOND
TBOND
83.00
0.02%
CHF CASH
CHF
60.00
0.02%
TREASURY NOTE
TNOTE
76.00
0.02%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
578.00
0.02%
EICHER MOTORS LTD
EICHERMOT
93.00
0.02%
TREASURY NOTE
TNOTE
75.00
0.02%
YUM CHINA HOLDINGS INC
9987
155.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
79.00
0.02%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
745.00
0.02%
KINGFISHER PLC
KGF
1787.00
0.02%
WIPRO LTD
WIPRO
2515.00
0.02%
TECHNIPFMC PLC
FTI
168.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
157.00
0.02%
PANDORA
PNDORA
67.00
0.02%
MERCEDES-BENZ GROUP N AG
MBG
106.00
0.02%
GNMA2 30YR
G2MA8098
82.00
0.02%
PRYSMIAN
PRY
73.00
0.02%
DIGITAL REALTY TRUST LP
DLR
73.00
0.02%
TREASURY BOND
TBOND
115.00
0.02%
ENN ENERGY HOLDINGS LTD
2688
811.00
0.02%
SWEDBANK
SWED A
211.00
0.02%
ASIA VITAL COMPONENTS LTD
3017
153.00
0.02%
TREASURY NOTE
TNOTE
74.00
0.02%
APA GROUP UNITS
APA
1164.00
0.02%
TREASURY BOND
TBOND
81.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8194
85.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
106.00
0.02%
KGHM POLSKA MIEDZ SA
KGH
95.00
0.02%
HUATAI SECURITIES LTD A
601688
2151.00
0.02%
TREASURY NOTE
TNOTE
71.00
0.02%
GNMA2 30YR
G2MA9965
71.00
0.02%
ADMIRAL GROUP PLC
ADM
169.00
0.02%
EVOLUTION
EVO
106.00
0.02%
FNMA 30YR UMBS
FNMA4325
88.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
682.00
0.02%
TOTVS SA
TOTS3
924.00
0.02%
TREASURY BOND
TBOND
108.00
0.02%
TREASURY NOTE
TNOTE
73.00
0.02%
SK INNOVATION LTD
096770
98.00
0.02%
EMAAR PROPERTIES
EMAAR
1809.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
80.00
0.02%
FNMA 30YR UMBS
FNBU9905
87.00
0.02%
GNMA2 30YR
G2MB0091
70.00
0.02%
ZOETIS INC
ZTS
76.00
0.02%
PRUDENTIAL PLC
PRU
452.00
0.02%
WALMART DE MEXICO V
WALMEX*
2199.00
0.02%
CHENIERE ENERGY INC
LNG
68.00
0.02%
ZOZO INC
3092
834.00
0.02%
GEBERIT AG
GEBN
9.00
0.02%
NESTE
NESTE
314.00
0.02%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
220.00
0.02%
GALDERMA GROUP N AG
GALD
34.00
0.02%
TREASURY NOTE
TNOTE
69.00
0.02%
FORTESCUE LTD
FMG
462.00
0.02%
BANCA MEDIOLANUM
BMED
303.00
0.02%
FNMA 30YR UMBS SUPER
FNFS4664
85.00
0.02%
AMMB HOLDINGS
AMBANK
4343.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8348
69.00
0.02%
EXACT SCIENCES CORP
EXAS
68.00
0.02%
BANK MANDIRI (PERSERO)
BMRI
22953.00
0.02%
FNMA 15YR UMBS SUPER
FNFS7807
70.00
0.02%
UNITED OVERSEAS BANK LTD
U11
251.00
0.02%
XPENG CLASS A INC
9868
697.00
0.02%
CHINA CITIC BANK CORP LTD H
998
7746.00
0.02%
TWD CASH
TWD
2142.00
0.02%
FNMA 30YR UMBS
FNMA4305
83.00
0.02%
EVOLUTION MINING LTD
EVN
782.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
2277.00
0.02%
ELBIT SYSTEMS LTD
ESLT
12.00
0.02%
CEMEX CPO
CEMEXCPO
5684.00
0.02%
CHINA LIFE INSURANCE LTD H
2628
1843.00
0.02%
BMW PREF AG
BMW3
63.00
0.02%
ENDEAVOUR MINING
EDV
125.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB8148
73.00
0.02%
FNMA 15YR UMBS SUPER
FNFS7326
70.00
0.02%
PIRAEUS BANK SA
TPEIR
814.00
0.02%
CREDIT AGRICOLE SA
ACA
325.00
0.02%
ASE TECHNOLOGY HOLDING LTD
3711
899.00
0.02%
ANTA SPORTS PRODUCTS LTD
2020
637.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
812.00
0.02%
TREASURY BOND
TBOND
95.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
281.00
0.02%
GNMA2 30YR TBA(REG C)
G230J
68.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD3509
69.00
0.02%
FUJIFILM HOLDINGS CORP
4901
304.00
0.02%
SIKA AG
SIKA
32.00
0.02%
PHOENIX GROUP HOLDINGS PLC
PHNX
672.00
0.02%
FNMA 30YR UMBS SUPER
FNFS6380
78.00
0.02%
LI AUTO CLASS A INC
2015
786.00
0.02%
TREASURY BOND
TBOND
77.00
0.02%
GENMAB
GMAB
20.00
0.02%
ORLEN SA
PKN
250.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8324
64.00
0.02%
DABUR INDIA LTD
DABUR
1199.00
0.02%
FUJI ELECTRIC LTD
6504
87.00
0.02%
WOODSIDE FINANCE LTD
WDSAU
62.00
0.02%
HINDALCO INDUSTRIES LTD
HINDALCO
677.00
0.02%
TREASURY NOTE
TNOTE
66.00
0.02%
UMBS 15YR TBA(REG B)
UM15
72.00
0.02%
HOCHTIEF AG
HOT
17.00
0.02%
VERBUND AG
VER
89.00
0.02%
ASTELLAS PHARMA INC
4503
482.00
0.02%
AKZO NOBEL NV
AKZA
94.00
0.02%
ORIX CORP
8591
220.00
0.02%
JONES LANG LASALLE INC
JLL
19.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
30.00
0.02%
ROYAL GOLD INC
RGLD
28.00
0.02%
A P MOLLER MAERSK
MAERSK A
3.00
0.02%
CTBC FINANCIAL HOLDING LTD
2891
3981.00
0.02%
GNMA2 30YR
G2MA9851
63.00
0.02%
PING AN INSURANCE (GROUP) OF CHINA
601318
645.00
0.02%
FNMA 30YR UMBS
FNMA4437
78.00
0.02%
TREASURY BOND (OTR)
TBOND
65.00
0.02%
ASM INTERNATIONAL NV
ASM
10.00
0.02%
AUTO TRADER GROUP PLC
AUTO
800.00
0.02%
WILMAR INTERNATIONAL LTD
F34
2627.00
0.02%
E.ON N
EOAN
336.00
0.02%
TREASURY BOND
TBOND
119.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
211.00
0.02%
ASICS CORP
7936
253.00
0.02%
EPIROC CLASS B
EPI B
315.00
0.02%
AEON LTD
8267
397.00
0.02%
POP MART INTERNATIONAL GROUP LTD
9992
244.00
0.02%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
33.00
0.02%
MITSUBISHI CHEMICAL GROUP CORP
4188
1074.00
0.02%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
288.00
0.02%
NATIONAL BANK OF CANADA MTN
NACN
60.00
0.02%
SOUTH32 LTD
S32
2655.00
0.02%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
860.00
0.02%
GLENCORE PLC
GLEN
1173.00
0.02%
GJENSIDIGE FORSIKRING
GJF
209.00
0.02%
VODAFONE GROUP PLC
VOD
4762.00
0.02%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
265.00
0.02%
BPER BANCA
BPE
461.00
0.02%
FNMA 30YR UMBS SUPER
FNFS6895
76.00
0.02%
DOOSAN ENERBILITY LTD
034020
119.00
0.02%
NITTO DENKO CORP
6988
257.00
0.02%
NATIONAL BANK OF CANADA MTN
NACN
61.00
0.02%
VOLVO CLASS B
VOLV B
194.00
0.02%
SEVEN & I HOLDINGS LTD
3382
431.00
0.02%
FNMA 30YR UMBS
FNCB5535
61.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
3102.00
0.02%
FNMA 30YR UMBS
FNMA4398
75.00
0.02%
TREASURY BOND
TBOND
86.00
0.02%
UNION BANK OF INDIA LTD
UNIONBANK
3653.00
0.02%
KONGSBERG GRUPPEN
KOG
235.00
0.02%
CANON INC
7751
201.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD
175
2810.00
0.02%
SIGMA HEALTHCARE LTD
SIG
3056.00
0.02%
CARLSBERG AS CL B
CARL B
47.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
563.00
0.02%
KIRIN HOLDINGS LTD
2503
398.00
0.02%
TELE2 B
TEL2 B
363.00
0.02%
NORSK HYDRO
NHY
776.00
0.02%
FNMA 30YR UMBS
FNMA5496
60.00
0.02%
ABU DHABI ISLAMIC BANK
ADIB
1057.00
0.02%
XERO LTD
XRO
80.00
0.02%
TREASURY NOTE
TNOTE
66.00
0.02%
DAIKIN INDUSTRIES LTD
6367
47.00
0.02%
GUOTAI HAITONG SECURITIES CO LTD H
2611
2749.00
0.02%
FNMA 30YR UMBS SUPER
FNFS1095
74.00
0.02%
EUROFINS SCIENTIFIC
ERF
82.00
0.02%
TREASURY NOTE
TNOTE
59.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
1162.00
0.02%
TREASURY BOND
TBOND
119.00
0.02%
GUIDEWIRE SOFTWARE INC
GWRE
29.00
0.02%
LITE ON TECHNOLOGY CORP
2301
1129.00
0.02%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
639.00
0.02%
STATE BANK OF INDIA
SBIN
549.00
0.02%
CURTISS WRIGHT CORP
CW
10.00
0.02%
EISAI LTD
4523
199.00
0.02%
SHIONOGI LTD
4507
330.00
0.02%
ADDTECH CLASS B
ADDT B
166.00
0.02%
STORA ENSO CLASS R
STERV
483.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
67.00
0.02%
UMBS 15YR TBA(REG B)
UM15
61.00
0.02%
UNITED SPIRITS LTD
UNITDSPR
368.00
0.02%
BEONE MEDICINES AG
6160
246.00
0.02%
JDE PEETS NV
JDEP
155.00
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
108.00
0.02%
CHINA MINSHENG BANKING CORP LTD A
600016
10533.00
0.02%
HEINEKEN NV
HEIA
72.00
0.02%
SWIGGY LTD
SWIGGY
1293.00
0.02%
HANG SENG BANK LTD
11
290.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
20.00
0.02%
TREASURY NOTE (OLD)
TNOTE
58.00
0.02%
FNMA 30YR UMBS
FNMA5530
57.00
0.02%
SAMSUNG SDI LTD
006400
30.00
0.02%
TREASURY NOTE (2OLD)
TNOTE
58.00
0.02%
FNMA 30YR UMBS
FNMA4547
70.00
0.02%
FNMA 30YR UMBS SUPER
FNFM3982
61.00
0.02%
GNMA2 30YR
G2MA7880
69.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
8929.00
0.02%
GNMA2 30YR TBA(REG C)
G230J
57.00
0.02%
MAHINDRA AND MAHINDRA REG S GDR LT
MHID
141.00
0.02%
EQUINOR
EQNR
245.00
0.02%
GNMA2 30YR
G2MB0624
56.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
457.00
0.02%
HONDA MOTOR LTD
7267
569.00
0.02%
JACOBS ENGINEERING GROUP INC.
J
54.00
0.02%
FNMA 30YR UMBS
FNMA4600
61.00
0.02%
TREASURY NOTE
TNOTE
56.00
0.02%
POSCO
005490
26.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
97.00
0.02%
BANCO DE SABADELL SA
SAB
1428.00
0.02%
TELENOR
TEL
390.00
0.02%
UGI CORP
UGI
146.00
0.02%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
901.00
0.02%
ENTAIN PLC
ENT
552.00
0.02%
EAST WEST BANCORP INC
EWBC
49.00
0.02%
TREASURY BOND
TBOND
115.00
0.02%
CUMMINS INC
CMI
56.00
0.02%
SANTOS LTD
STO
1364.00
0.02%
SAFRAN SA
SAF
16.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
54.00
0.02%
GNMA II 30YR
G2MA9016
55.00
0.02%
AEGON LTD
AGN
716.00
0.02%
MIZRAHI TEFAHOT BANK LTD
MZTF
75.00
0.02%
OVINTIV INC
OVV
145.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
966.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
58.00
0.02%
ORSTED A/S
ORSTED
294.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
13.00
0.02%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
651.00
0.02%
RESONA HOLDINGS INC
8308
557.00
0.02%
SUBARU CORP
7270
250.00
0.02%
IHI CORP
7013
302.00
0.02%
ONE GAS INC
OGS
69.00
0.02%
RAKUTEN GROUP INC
4755
843.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
29.00
0.02%
BELIMO N AG
BEAN
5.00
0.02%
FNMA 30YR UMBS SUPER
FNFM8911
58.00
0.02%
WOODWARD INC
WWD
17.00
0.02%
TREASURY BOND
TBOND
77.00
0.02%
GNMA2 30YR
G2MA4719
57.00
0.02%
ALBEMARLE CORP
ALB
36.00
0.02%
TONGCHENG TRAVEL HOLDINGS LTD
780
1860.00
0.02%
DAIFUKU LTD
6383
170.00
0.02%
SYSMEX CORP
6869
536.00
0.02%
REA GROUP LTD
REA
43.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD7560
56.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD
3692
1110.00
0.02%
TREASURY BOND
TBOND
70.00
0.02%
ADYEN NV
ADYEN
3.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
56.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
1396.00
0.02%
TREASURY NOTE (OTR)
TNOTE
54.00
0.02%
ACCIONA SA
ANA
24.00
0.02%
SG HOLDINGS LTD
9143
576.00
0.02%
NEXT PLC
NXT
29.00
0.02%
FNMA 30YR UMBS
FNBV4170
62.00
0.02%
GNMA2 30YR
G2MA9907
52.00
0.02%
EUROPEAN INVESTMENT BANK
EIB
51.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
59.00
0.02%
RUMO SA
RAIL3
1985.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
7301.00
0.02%
CARPENTER TECHNOLOGY CORP
CRS
16.00
0.02%
TREASURY NOTE (2OLD)
TNOTE
52.00
0.02%
CAR GROUP LTD
CAR
255.00
0.02%
DSM FIRMENICH AG
DSFIR
64.00
0.02%
GNMA2 30YR
G2MA8201
53.00
0.02%
LEG IMMOBILIEN N
LEG
72.00
0.02%
TREASURY BOND
TBOND
67.00
0.02%
FOSUN INTERNATIONAL LTD
656
8908.00
0.02%
GRUPO CIBEST PREF SA
PFCIBEST
319.00
0.01%
CHINA MINSHENG BANKING CORP LTD H
1988
10112.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
191.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
107.00
0.01%
FUJIKURA LTD
5803
44.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3042
50.00
0.01%
NICE LTD
NICE
45.00
0.01%
ATI INC
ATI
44.00
0.01%
ACCTON TECHNOLOGY CORP
2345
136.00
0.01%
XPO INC
XPO
36.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5616
49.00
0.01%
MONDAYCOM LTD
MNDY
35.00
0.01%
FABRINET
FN
11.00
0.01%
FTAI AVIATION LTD
FTAI
29.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8362
50.00
0.01%
STRAUMANN HOLDING AG
STMN
43.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
1100.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
177.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
58.00
0.01%
WESCO INTERNATIONAL INC
WCC
20.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
1164.00
0.01%
MATSUKIYOKARA
3088
288.00
0.01%
FNMA 30YR UMBS
FNMA4466
59.00
0.01%
FNMA 30YR UMBS
FNCA8025
59.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9416
53.00
0.01%
HENSOLDT AG
HAG
58.00
0.01%
UNUM
UNM
64.00
0.01%
IMPALA PLATINUM LTD
IMP
307.00
0.01%
TERUMO CORP
4543
342.00
0.01%
NVENT ELECTRIC PLC
NVT
48.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7557
51.00
0.01%
FERRARI NV
RACE
13.00
0.01%
DIGITAL REALTY TRUST LP
DLR
51.00
0.01%
EBARA CORP
6361
211.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD0295
55.00
0.01%
GNMA2 30YR
G2MA9852
49.00
0.01%
SUNDARAM FINANCE LTD
SUNDARMFIN
87.00
0.01%
TREASURY NOTE
TNOTE
52.00
0.01%
KING SLIDE WORKS LTD
2059
42.00
0.01%
EVONIK INDUSTRIES AG
EVK
322.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
253.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
63.00
0.01%
SAUDI ARABIAN MINING
1211
294.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9411
60.00
0.01%
UPL LTD
UPL
573.00
0.01%
REVVITY INC
RVTY
51.00
0.01%
SERES GROUP LTD A
601127
288.00
0.01%
ITT INC
ITT
28.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
HII
14.00
0.01%
UMBS 30YR TBA(REG A)
UM30
55.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0740
50.00
0.01%
RYDER SYSTEM INC
R
25.00
0.01%
PERNOD RICARD SA
RI
57.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
52.00
0.01%
TREASURY BOND
TBOND
68.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1897
48.00
0.01%
MICROSOFT CORPORATION
MSFT
49.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
183.00
0.01%
TDK CORP
6762
342.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8154
62.00
0.01%
FNMA 30YR UMBS
FNCB1804
58.00
0.01%
EUROBANK SA
EUROB
1144.00
0.01%
FIRSTRAND LTD
FSR
877.00
0.01%
INVESCO LTD
IVZ
175.00
0.01%
SANRIO LTD
8136
148.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1011
56.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
45.00
0.01%
UNITED BANKSHARES INC
UBSI
120.00
0.01%
AXIS CAPITAL HOLDINGS LTD
AXS
43.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
119.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4969
57.00
0.01%
SEIBU HOLDINGS INC
9024
170.00
0.01%
AVANGRID INC
AGR
47.00
0.01%
ACUITY INC
AYI
12.00
0.01%
FNMA 30YR UMBS
FNCA7799
57.00
0.01%
ABB FINANCE USA INC
ABBNVX
52.00
0.01%
AXIATA GROUP
AXIATA
7198.00
0.01%
GNMA2 30YR
G2MA9015
47.00
0.01%
TREASURY BOND
TBOND
61.00
0.01%
VOLTAS LTD
VOLTAS
296.00
0.01%
SERVICE
SCI
58.00
0.01%
KUAISHOU TECHNOLOGY
1024
549.00
0.01%
YUANTA FINANCIAL HOLDING LTD
2885
3590.00
0.01%
WIX.COM LTD
WIX
43.00
0.01%
BANK CENTRAL ASIA
BBCA
9444.00
0.01%
DIAGEO CAPITAL PLC
DGELN
48.00
0.01%
TREASURY BOND
TBOND
61.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8161
53.00
0.01%
KAKAOBANK CORP
323410
296.00
0.01%
SPIRE INC
SR
54.00
0.01%
GNMA2 30YR
G2MA7533
54.00
0.01%
XP CLASS A INC
XP
273.00
0.01%
AXA SA
AXASA
38.00
0.01%
REINSURANCE GROUP OF AMERICA INC
RGA
22.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
56.00
0.01%
OSHKOSH CORP
OSK
34.00
0.01%
TECH MAHINDRA LTD
TECHM
245.00
0.01%
FHMS_K098 A2
FHMS_K098-A2
47.00
0.01%
CROWN HOLDINGS INC
CCK
43.00
0.01%
YADEA GROUP HOLDINGS LTD
1585
2873.00
0.01%
WISTRON CORP
3231
955.00
0.01%
ZIONS BANCORPORATION
ZION
74.00
0.01%
TREASURY BOND
TBOND
59.00
0.01%
FNMA 30YR UMBS
FNCB2667
50.00
0.01%
GNMA2 30YR
G2MA8799
45.00
0.01%
LG CHEM LTD
051910
18.00
0.01%
GNMA2 30YR
G2MA7986
53.00
0.01%
AGNC INVESTMENT REIT CORP
AGNC
403.00
0.01%
FNMA 15YR UMBS
FNMA4536
47.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
46.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
491.00
0.01%
TREASURY NOTE
TNOTE
44.00
0.01%
INR CASH
INR
3880.00
0.01%
FNMA 30YR UMBS
FNCB7509
42.00
0.01%
GNMA2 30YR
G2MA6709
50.00
0.01%
GNMA2 30YR
G2MA7192
52.00
0.01%
CREDICORP LTD
BAP
15.00
0.01%
GNMA2 30YR TBA(REG C)
G230J
48.00
0.01%
TRENT LTD
TRENT
90.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
65.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4685
52.00
0.01%
TREASURY NOTE
TNOTE
44.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
151.00
0.01%
INGREDION INC
INGR
38.00
0.01%
HECLA MINING
HL
213.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
3231.00
0.01%
UNITY SOFTWARE INC
U
93.00
0.01%
EUR CASH
EUR
36.00
0.01%
FHLMC 30YR UMBS
FRQE0776
45.00
0.01%
KFW
KFW
43.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
580.00
0.01%
EDWARDS LIFESCIENCES CORP
EW
42.00
0.01%
IONIS PHARMACEUTICALS INC
IONS
52.00
0.01%
STIFEL FINANCIAL CORP
SF
33.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
18206.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1116
41.00
0.01%
ELANCO ANIMAL HEALTH INC
ELAN
186.00
0.01%
DT MIDSTREAM INC
DTM
35.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8189
49.00
0.01%
FHMS_K120-A2 A2
FHMS_K120-A2
47.00
0.01%
TREASURY BOND
TBOND
70.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
400.00
0.01%
ADOBE INC
ADBE
44.00
0.01%
TREASURY BOND
TBOND
53.00
0.01%
ENCOMPASS HEALTH CORP
EHC
38.00
0.01%
TREASURY NOTE (OTR)
TNOTE
42.00
0.01%
ALCOA CORP
AA
77.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
27.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
14.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPER
FRSI2107
48.00
0.01%
SHRIRAM FINANCE LTD
SHFL
376.00
0.01%
DIGITAL REALTY TRUST LP
DLR
39.00
0.01%
TENET HEALTHCARE CORP
THC
21.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
46.00
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
41.00
0.01%
NEXTPOWER INC CLASS A
NXT
44.00
0.01%
AVISTA CORP
AVA
105.00
0.01%
TREASURY BOND
TBOND
53.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD
009150
23.00
0.01%
TREASURY BOND
TBOND
37.00
0.01%
EUROPEAN INVESTMENT BANK MTN
EIB
39.00
0.01%
SOMNIGROUP INTERNATIONAL INC
SGI
44.00
0.01%
LG DISPLAY LTD
034220
480.00
0.01%
FNMA 30YR UMBS SUPER
FNFS1192
49.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
474.00
0.01%
TOPBUILD CORP
BLD
9.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
2033.00
0.01%
KRW CASH
KRW
56567.00
0.01%
ENEL CHILE SA
ENELCH
39.00
0.01%
EXLSERVICE HOLDINGS INC
EXLS
91.00
0.01%
FNMA 30YR UMBS
FNCB9031
38.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
7.00
0.01%
NIO CLASS A INC
9866
794.00
0.01%
CACI INTERNATIONAL INC CLASS A
CACI
7.00
0.01%
COMERICA INC
CMA
44.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
1198.00
0.01%
FLOWSERVE CORP
FLS
55.00
0.01%
FNMA 30YR UMBS
FNCB2297
45.00
0.01%
GNMA2 30YR
G2MA9779
38.00
0.01%
EMIRATES NBD
EMIRATESNBD
490.00
0.01%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1296.00
0.01%
CHAILEASE HOLDING LTD
5871
1088.00
0.01%
MASTEC INC
MTZ
17.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
40.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8146
47.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
43.00
0.01%
MEDPACE HOLDINGS INC
MEDP
7.00
0.01%
TREASURY BOND
TBOND
38.00
0.01%
GNMA2 30YR
G2MB0026
38.00
0.01%
AMERICA MOVIL B
AMXB
3630.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
103.00
0.01%
RALPH LAUREN CORP CLASS A
RL
11.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
38.00
0.01%
TKO GROUP HOLDINGS INC CLASS A
TKO
17.00
0.01%
NEW JERSEY RESOURCES CORP
NJR
82.00
0.01%
CRH SMW FINANCE DAC
CRHID
37.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2787
37.00
0.01%
PLANET FITNESS INC CLASS A
PLNT
34.00
0.01%
SYNOVUS FINANCIAL CORP
SNV
71.00
0.01%
FHMS-K156 A2
FHMS-K156-A2
37.00
0.01%
FNMA 30YR UMBS
FNCB6082
37.00
0.01%
LKQ CORP
LKQ
124.00
0.01%
FNMA
FNMA
34.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0616
36.00
0.01%
GBP CASH
GBP
28.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
11.00
0.01%
GNMA2 30YR
G2MA8043
41.00
0.01%
WEBSTER FINANCIAL CORP
WBS
58.00
0.01%
GNMA2 30YR TBA(REG C)
G230J
37.00
0.01%
TREASURY BOND
TBOND
57.00
0.01%
FNMA 30YR UMBS
FNCB9783
37.00
0.01%
NATIONAL FUEL GAS
NFG
46.00
0.01%
RELX CAPITAL INC
RELLN
37.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8248
43.00
0.01%
ALLY FINANCIAL INC
ALLY
80.00
0.01%
INTERDIGITAL INC
IDCC
11.00
0.01%
PUBLIC BANK
PBBANK
3275.00
0.01%
AU SMALL FINANCE BANK LTD
AUBANK
338.00
0.01%
QXO INC
QXO
170.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
79.00
0.01%
DONALDSON INC
DCI
40.00
0.01%
KINGSOFT LTD
3888
999.00
0.01%
GNMA2 30YR
G2MA6818
44.00
0.01%
RENAISSANCERE HOLDING LTD
RNR
13.00
0.01%
SOUTHSTATE BANK CORP
SSB
38.00
0.01%
GNMA2 30YR
G2MA7987
42.00
0.01%
RANGE RESOURCES CORP
RRC
103.00
0.01%
GNMA2 30YR
G2MA8801
36.00
0.01%
GUARDANT HEALTH INC
GH
35.00
0.01%
DISCOVERY LTD
DSY
265.00
0.01%
ADT INC
ADT
448.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
19.00
0.01%
MODERNA INC
MRNA
110.00
0.01%
VIATRIS INC
VTRS
294.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
2089.00
0.01%
KELLANOVA
K
41.00
0.01%
FNMA 15YR UMBS
FNMA5556
36.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9846
42.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
47.00
0.01%
BAKER HUGHES HOLDINGS LLC
BHI
36.00
0.01%
BORGWARNER INC
BWA
79.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
35.00
0.01%
KAKAO CORP
035720
86.00
0.01%
CORE & MAIN INC CLASS A
CNM
66.00
0.01%
GNMA2 30YR
G2MA7650
39.00
0.01%
CRH AMERICA FINANCE INC
CRHID
34.00
0.01%
TREASURY NOTE
TNOTE
40.00
0.01%
FNMA 30YR UMBS SUPER
FNFM5933
45.00
0.01%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
35.00
0.01%
TD SYNNEX CORP
SNX
23.00
0.01%
LINCOLN ELECTRIC HOLDINGS INC
LECO
14.00
0.01%
COEUR MINING INC
CDE
189.00
0.01%
COMMERCIAL METALS
CMC
50.00
0.01%
FNMA 30YR UMBS
FNCB8996
35.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
40.00
0.01%
EVERCORE INC CLASS A
EVR
10.00
0.01%
GNMA2 30YR
G2MA8267
37.00
0.01%
BANCO BRADESCO PREF SA
BBDC4
1057.00
0.01%
ADVANCED ENERGY INDUSTRIES INC
AEIS
16.00
0.01%
GNMA2 30YR
G2MA7766
42.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
37.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2141
38.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2700
37.00
0.01%
TREASURY NOTE
TNOTE
36.00
0.01%
ROKU INC CLASS A
ROKU
32.00
0.01%
HOST HOTELS & RESORTS REIT INC
HST
188.00
0.01%
FIRST HORIZON CORP
FHN
142.00
0.01%
SELECTIVE INSURANCE GROUP INC
SIGI
41.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
37.00
0.01%
MANHATTAN ASSOCIATES INC
MANH
20.00
0.01%
FHLMC 30YR UMBS
FRRA6310
37.00
0.01%
HASBRO INC
HAS
42.00
0.01%
SPX TECHNOLOGIES INC
SPXC
17.00
0.01%
LODHA DEVELOPERS LTD
LODHA
285.00
0.01%
RAMBUS INC
RMBS
36.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7347
42.00
0.01%
ACI WORLDWIDE INC
ACIW
70.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
76.00
0.01%
FNMA 30YR UMBS
FNBV8542
36.00
0.01%
TREASURY BOND
TBOND
53.00
0.01%
OUTFRONT MEDIA INC
OUT
140.00
0.01%
FNMA 30YR UMBS SUPER
FNFM5150
41.00
0.01%
LKQ CORP
LKQ
31.00
0.01%
GNMA2 30YR
G2MA7705
39.00
0.01%
ONEMAIN HOLDINGS INC
OMF
49.00
0.01%
BBCMS_23-C21 A5
BBCMS_23-C21-A5
31.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3635
37.00
0.01%
WESTERN ALLIANCE
WAL
39.00
0.01%
DAYFORCE INC
DAY
48.00
0.01%
ONTO INNOVATION INC
ONTO
21.00
0.01%
AKBANK A
AKBNK.E
2047.00
0.01%
KBR INC
KBR
83.00
0.01%
ARAMARK
ARMK
88.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
560.00
0.01%
FNMA 30YR UMBS
FNCB6004
32.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
143.00
0.01%
PUNJAB NATIONAL BANK
PNB
2452.00
0.01%
MSWF_23-1 A5
MSWF_23-1-A5
31.00
0.01%
COWAY LTD
021240
54.00
0.01%
FIVE BELOW INC
FIVE
17.00
0.01%
CONAGRA BRANDS INC
CAG
192.00
0.01%
ORIENT SECURITIES LTD A
600958
2143.00
0.01%
EPAM SYSTEMS INC
EPAM
16.00
0.01%
FHLMC 30YR UMBS
FRRA9630
32.00
0.01%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
1399.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
16.00
0.01%
VALMONT INDS INC
VMI
8.00
0.01%
OLD NATIONAL BANCORP
ONB
142.00
0.01%
FORTUNE ELECTRIC LTD
1519
131.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
344.00
0.01%
AFFILIATED MANAGERS GROUP INC
AMG
11.00
0.01%
BADGER METER INC
BMI
18.00
0.01%
GLOBE LIFE INC
GL
23.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
41.00
0.01%
FNMA 30YR UMBS SUPER
FNFM5066
36.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
1466.00
0.01%
DIAGEO CAPITAL PLC
DGELN
39.00
0.01%
GRUPO CIBEST SA
CIBEST
171.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
32.00
0.01%
TREASURY NOTE
TNOTE
33.00
0.01%
POTLATCHDELTIC CORP
PCH
80.00
0.01%
GNMA2 30YR
G2MA7135
38.00
0.01%
TREASURY BOND
TBOND
39.00
0.01%
RESIDEO TECHNOLOGIES INC
REZI
90.00
0.01%
CADENCE BANK
CADE
73.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
50.00
0.01%
BEST BUY CO INC
BBY
35.00
0.01%
KE HOLDINGS INC
2423
602.00
0.01%
PHILLIPS EDISON AND COMPANY INC
PECO
89.00
0.01%
GNMA2 30YR
G2MA8800
32.00
0.01%
ANTERO RESOURCES CORP
AR
93.00
0.01%
GNMA2 30YR
G2MA7472
37.00
0.01%
E INK HOLDINGS INC
8069
533.00
0.01%
GNMA2 30YR
G2MA9243
30.00
0.01%
TREASURY BOND
TBOND
32.00
0.01%
MURPHY USA INC
MUSA
8.00
0.01%
PENUMBRA INC
PEN
10.00
0.01%
BEACON FINANCIAL CORP
BBT
117.00
0.01%
P.I. INDUSTRIES LTD
PIIND
88.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
31.00
0.01%
CITIC SECURITIES COMPANY LTD H
6030
885.00
0.01%
FNMA 30YR UMBS
FNMA5270
31.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
9.00
0.01%
CHINA MOLYBDENUM LTD A
603993
1179.00
0.01%
OWENS CORNING
OC
28.00
0.01%
MPHASIS LTD
MPHASIS
98.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7574
30.00
0.01%
GLAUKOS CORP
GKOS
27.00
0.01%
PROCORE TECHNOLOGIES INC
PCOR
42.00
0.01%
FNMA 30YR UMBS
FNCB9009
30.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2282
30.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
12.00
0.01%
DYCOM INDUSTRIES INC
DY
9.00
0.01%
EUROPEAN INVESTMENT BANK MTN
EIB
31.00
0.01%
KFW
KFW
31.00
0.01%
CNO FINANCIAL GROUP INC
CNO
72.00
0.01%
GLACIER BANCORP INC
GBCI
68.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
33.00
0.01%
FHMS_K077 A2
FHMS_K077-A2
31.00
0.01%
UMBS 15YR TBA(REG B)
UM15
31.00
0.01%
FNMA 30YR UMBS SUPER
FNFS1215
36.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
34.00
0.01%
UBSCM_18-C12 A4
UBSCM_18-C12-A4
31.00
0.01%
TREASURY NOTE
TNOTE
32.00
0.01%
ZOETIS INC
ZTS
31.00
0.01%
GNMA2 30YR
G2MA8491
30.00
0.01%
CELLTRION INC
068270
25.00
0.01%
ENSIGN GROUP INC
ENSG
17.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
1123.00
0.01%
CRANE
CR
16.00
0.01%
SOUTHWEST GAS HOLDINGS INC
SWX
38.00
0.01%
MUELLER WATER PRODUCTS INC SERIES
MWA
124.00
0.01%
CHINA ZHESHANG BANK LTD A
601916
7137.00
0.01%
RUBRIK INC CLASS A
RBRK
39.00
0.01%
FNMA 30YR UMBS
FNMA4653
34.00
0.01%
FNMA 30YR UMBS
FNCA6020
34.00
0.01%
POPULAR INC
BPOP
24.00
0.01%
FNMA 30YR UMBS
FNMA4512
36.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
4626.00
0.01%
FNMA 30YR UMBS
FNCB3362
34.00
0.01%
BRL CASH
BRL
168.00
0.01%
MTN GROUP LTD
MTN
305.00
0.01%
FHLMC 30YR UMBS
FRRQ0028
30.00
0.01%
STERLING INFRASTRUCTURE INC
STRL
10.00
0.01%
GNMA2 30YR
G2MA3105
32.00
0.01%
AEGON LTD
AEGON
30.00
0.01%
REPLIGEN CORP
RGEN
18.00
0.01%
IBERDROLA INTERNATIONAL BV
IBESM
27.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
92.00
0.01%
AXALTA COATING SYSTEMS LTD
AXTA
94.00
0.01%
TRAVEL LEISURE
TNL
42.00
0.01%
STANLEY BLACK & DECKER INC
SWK
40.00
0.01%
FHMS-K152 A2
FHMS-K152-A2
31.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
734.00
0.01%
HUAQIN TECHNOLOGY LTD A
603296
224.00
0.01%
BIO TECHNE CORP
TECH
51.00
0.01%
PB FINTECH LTD
POLICYBZR
141.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
34.00
0.01%
GNMA2 30YR PLATINUM
G2786843
33.00
0.01%
CANARA BANK LTD
532483
1799.00
0.01%
TOLL BROTHERS INC
TOL
21.00
0.01%
HANWHA SYSTEMS LTD
272210
77.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZL3760
31.00
0.01%
KONINKLIJKE KPN NV
KPN
26.00
0.01%
LKQ CORP
LKQ
29.00
0.01%
FNMA 15YR UMBS
FNMA4567
32.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
17.00
0.01%
GNMA2 30YR
G2MA7829
32.00
0.01%
CONFLUENT INC CLASS A
CFLT
99.00
0.01%
GANFENG LITHIUM LTD H
1772
412.00
0.01%
NEW YORK TIMES CLASS A
NYT
42.00
0.01%
WFCM_19-C51 A4
WFCM_19-C51-A4
31.00
0.01%
CYTOKINETICS INC
CYTK
46.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
482.00
0.01%
NATIONAL GRID PLC
NGGLN
28.00
0.01%
HENRY SCHEIN INC
HSIC
39.00
0.01%
FNMA 30YR UMBS
FNMA4281
36.00
0.01%
NXP BV
NXPI
28.00
0.01%
GAMUDA
GAMUDA
2325.00
0.01%
TRACTOR SUPPLY COMPANY
TSCO
28.00
0.01%
SAMSUNG LIFE LTD
032830
26.00
0.01%
APL APOLLO TUBES LTD
APLAPOLLO
141.00
0.01%
RYDER SYSTEM INC MTN
R
26.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
4284.00
0.01%
BRIDGEBIO PHARMA INC
BBIO
38.00
0.01%
AVNET INC
AVT
59.00
0.01%
HUATAI SECURITIES LTD H
6886
1167.00
0.01%
JAZZ PHARMACEUTICALS PLC
JAZZ
17.00
0.01%
FHLMC 30YR UMBS
FRRJ1067
28.00
0.01%
GNMA2 30YR
G2MA7882
32.00
0.01%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
29.00
0.01%
INDIAN HOTELS LTD
INDHOTEL
351.00
0.01%
ARCOSA INC
ACA
26.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
29.00
0.01%
ALDAR PROPERTIES
ALDAR
1194.00
0.01%
FNMA 30YR UMBS
FNMA4733
29.00
0.01%
HF SINCLAIR CORP
DINO
62.00
0.01%
CARETRUST REIT INC
CTRE
78.00
0.01%
RAIA DROGASIL
RADL3
691.00
0.01%
BANK OF CHINA LTD H
3988
5032.00
0.01%
FNMA 15YR UMBS
FNMA4535
32.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
29.00
0.01%
HYDRO-QUEBEC
QHEL
24.00
0.01%
FNMA 30YR UMBS
FNCB0090
35.00
0.01%
TRANE TECHNOLOGIES HOLDCO INC
TT
27.00
0.01%
BEST BUY CO INC
BBY
28.00
0.01%
FHLMC 30YR UMBS
FRRA7131
32.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
136.00
0.01%
FNMA 30YR UMBS
FNCB3516
32.00
0.01%
MARKETAXESS HOLDINGS INC
MKTX
16.00
0.01%
ORMAT TECH INC
ORA
25.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A
600276
325.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPER
FRZT2221
29.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
66.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4838
32.00
0.01%
GENPACT LTD
G
59.00
0.01%
FHMS_K145 A2
FHMS_K145-A2
31.00
0.01%
TREASURY NOTE
TNOTE
30.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
3174.00
0.01%
GOTO GOJEK TOKOPEDIA
GOTO
1430623400.00
0.01%
SLM CORP
SLM
102.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
439.00
0.01%
SD GUTHRIE
SDG
2020.00
0.01%
CRH SMW FINANCE DAC
CRHID
27.00
0.01%
FNMA 30YR UMBS
FNMA5445
27.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
55.00
0.01%
AVANTOR INC
AVTR
248.00
0.01%
PRIMORIS SERVICES CORP
PRIM
22.00
0.01%
BID CORPORATION LTD
BID
112.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
27.00
0.01%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
32.00
0.01%
UMB FINANCIAL CORP
UMBF
23.00
0.01%
HAIER SMART HOME LTD A
600690
729.00
0.01%
ENERGISA UNITS SA
ENGI11
326.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
370.00
0.01%
GNMA2 30YR
G2MA8726
27.00
0.01%
CHESAPEAKE UTILITIES CORP
CPK
22.00
0.01%
FNMA 30YR UMBS
FNBR4096
34.00
0.01%
API GROUP CORP
APG
70.00
0.01%
FNMA 30YR UMBS
FNCB3915
28.00
0.01%
YES BANK LTD
YESBANK
11569.00
0.01%
NOKIA OYJ
NOKIA
26.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1424
29.00
0.01%
D WAVE QUANTUM INC
QBTS
101.00
0.01%
TORRENT POWER LTD
TORNTPOWER
194.00
0.01%
APTARGROUP INC
ATR
23.00
0.01%
REVOLUTION MEDICINES INC
RVMD
34.00
0.01%
MKS INC
MKSI
17.00
0.01%
GNMA2 30YR
G2MA6411
29.00
0.01%
AEROVIRONMENT INC
AVAV
11.00
0.01%
PHARMAESSENTIA CORP
6446
177.00
0.01%
VALLEY NATIONAL
VLY
231.00
0.01%
YUHAN CORP
000100
35.00
0.01%
FNMA 30YR UMBS
FNCB9472
27.00
0.01%
SAMSUNG SDS LTD
018260
23.00
0.01%
KINSALE CAPITAL GROUP INC
KNSL
7.00
0.01%
EQUINIX INC
EQIX
29.00
0.01%
WAYFAIR INC CLASS A
W
27.00
0.01%
FNMA 30YR UMBS
FNCB6674
27.00
0.01%
COLUMBIA BANKING SYSTEM INC
COLB
96.00
0.01%
GILEAD SCIENCES INC
GILD
29.00
0.01%
EASTGROUP PROPERTIES REIT INC
EGP
15.00
0.01%
LEAR CORP
LEA
23.00
0.01%
OBEROI REALTY LTD
OBEROIRLTY
146.00
0.01%
GRANITE CONSTRUCTION INC
GVA
23.00
0.01%
BELDEN INC
BDC
23.00
0.01%
FRONTDOOR INC
FTDR
47.00
0.01%
GATX CORP
GATX
16.00
0.01%
ADVANTECH LTD
2395
297.00
0.01%
TATA COMMUNICATIONS LTD
TATACOMM
137.00
0.01%
WORKIVA INC CLASS A
WK
31.00
0.01%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
28.00
0.01%
SCHNEIDER NATIONAL INC CLASS B
SNDR
99.00
0.01%
EXELIXIS INC
EXEL
58.00
0.01%
HYUNDAI-ROTEM
064350
21.00
0.01%
RELX CAPITAL INC
RELLN
28.00
0.01%
GNMA2 30YR
G2MB0024
27.00
0.01%
ALIGN TECHNOLOGY INC
ALGN
17.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
3227.00
0.01%
QUEBEC (PROVINCE OF)
Q
30.00
0.01%
FHMS_K115 A2
FHMS_K115-A2
30.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
28.00
0.01%
GAMESTOP CORP CLASS A
GME
124.00
0.01%
LAZARD INC
LAZ
54.00
0.01%
CLICKS GROUP LTD
CLS
133.00
0.01%
EVERSOURCE ENERGY
ES
30.00
0.01%
ARROWHEAD PHARMACEUTICALS INC
ARWR
38.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
241.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
25.00
0.01%
FNMA 30YR UMBS SUPER
FNFS1571
32.00
0.01%
NOKIA OYJ
NOKIA
26.00
0.01%
MGIC INVESTMENT CORP
MTG
89.00
0.01%
FNMA 30YR UMBS
FNMA4019
31.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8011
28.00
0.01%
FTI CONSULTING INC
FCN
15.00
0.01%
SUZLON ENERGY LTD
SUZLON
4450.00
0.01%
CAMPBELL SOUP
CPB
94.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
1588.00
0.01%
GNMA2 30YR
G2MB0426
25.00
0.01%
FNMA 30YR
FNMA3467
27.00
0.01%
FNMA 30YR UMBS
FNCB3237
29.00
0.01%
FNMA 30YR UMBS
FNCB7484
25.00
0.01%
TREASURY BOND
TBOND
35.00
0.01%
TRANE TECHNOLOGIES HOLDCO INC
TT
26.00
0.01%
OPTION CARE HEALTH INC
OPCH
80.00
0.01%
LANDSTAR SYSTEM INC
LSTR
18.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
3366.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
26.00
0.01%
COPT DEFENSE PROPERTIES
CDP
91.00
0.01%
BUNGE FINANCE LTD CORP
BG
28.00
0.01%
CIRRUS LOGIC INC
CRUS
21.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
30.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7075
27.00
0.01%
CHART INDUSTRIES INC
GTLS
12.00
0.01%
TREASURY BOND (OTR)
TBOND
26.00
0.01%
KRAFTON INC
259960
15.00
0.01%
ELASTIC NV
ESTC
33.00
0.01%
APA CORP
APA
105.00
0.01%
FNMA 30YR UMBS
FNCB3515
27.00
0.01%
GNMA2 30YR
G2MA7535
28.00
0.01%
JPY CASH
JPY
3965.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3801
25.00
0.01%
COMMVAULT SYSTEMS INC
CVLT
20.00
0.01%
GNMA2 30YR
G2MA9963
26.00
0.01%
ASUSTEK COMPUTER INC
2357
146.00
0.01%
PICC PROPERTY AND CASUALTY LTD H
2328
1185.00
0.01%
TREASURY BOND
TBOND
35.00
0.01%
FNMA 30YR UMBS
FNCB2469
29.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
1357.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
25.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
24.00
0.01%
GENERAC HOLDINGS INC
GNRC
18.00
0.01%
GATES INDUSTRIAL PLC
GTES
113.00
0.01%
XYLEM INC
XYL
26.00
0.01%
MOOG INC CLASS A
MOGA
10.00
0.01%
MOLINA HEALTHCARE INC
MOH
15.00
0.01%
CRH AMERICA FINANCE INC
CRHID
24.00
0.01%
FNMA 30YR UMBS
FNMA4564
28.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4859
29.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8182
30.00
0.01%
GNMA2 30YR
G2MA7881
29.00
0.01%
HALOZYME THERAPEUTICS INC
HALO
36.00
0.01%
GNMA2 30YR
G2MA9780
24.00
0.01%
MINISO GROUP HOLDING LTD
9896
516.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8177
30.00
0.01%
FNMA 30YR UMBS
FNCB4117
26.00
0.01%
FNMA 30YR UMBS
FNCB7277
23.00
0.01%
NOV INC
NOV
157.00
0.01%
SAIA INC
SAIA
7.00
0.01%
MODINE MANUFACTURING
MOD
18.00
0.01%
AUTODESK INC
ADSK
25.00
0.01%
TIM SA
TIMS3
629.00
0.01%
ONTARIO (PROVINCE OF)
ONT
27.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
22.00
0.01%
FNMA 30YR UMBS
FNMA5385
25.00
0.01%
3SBIO INC
1530
727.00
0.01%
ACWA POWER CO
2082
49.00
0.01%
BRINKER INTERNATIONAL INC
EAT
16.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
37.00
0.01%
FNMA 15YR UMBS SUPER
FNFS2035
26.00
0.01%
FNMA 15YR UMBS
FNMA4582
26.00
0.01%
MURPHY OIL CORP
MUR
77.00
0.01%
ANDERSONS INC
ANDE
45.00
0.01%
ONTARIO (PROVINCE OF)
ONT
27.00
0.01%
LXP INDUSTRIAL TRUST
LXP
47.00
0.01%
HNI CORP
HNI
57.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
24.00
0.01%
PLEXUS CORP
PLXS
16.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
23.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8145
31.00
0.01%
POOL CORP
POOL
10.00
0.01%
ESCO TECHNOLOGIES INC
ESE
12.00
0.01%
ING GROEP NV
INTNED
23.00
0.01%
FHLMC 30YR UMBS
FRRA8406
24.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2234
23.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8470
23.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
23.00
0.01%
FNMA 30YR UMBS
FNCB4120
25.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3603
23.00
0.01%
FNMA 30YR UMBS
FNMA5106
23.00
0.01%
HESS MIDSTREAM CLASS A
HESM
68.00
0.01%
YETI HOLDINGS INC
YETI
52.00
0.01%
UIPATH INC CLASS A
PATH
137.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
30.00
0.01%
VF CORP
VFC
128.00
0.01%
BANNER CORP
BANR
36.00
0.01%
GNMA2 30YR
G2MA9605
23.00
0.01%
GNMA2 30YR
G2MA9304
23.00
0.01%
LUMEN TECHNOLOGIES INC
LUMN
299.00
0.01%
MOSAIC
MOS
96.00
0.01%
ECOLAB INC
ECL
23.00
0.01%
MAGNUM ICE CREAM NV
MICC
147.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
32.00
0.01%
FNMA 30YR UMBS
FNCB4673
23.00
0.01%
CENTRAL PACIFIC FINANCIAL CORP
CPF
71.00
0.01%
CUBESMART REIT
CUBE
65.00
0.01%
HARLEY DAVIDSON INC
HOG
111.00
0.01%
HERC HOLDINGS INC
HRI
15.00
0.01%
LG ENERGY SOLUTION LTD
373220
9.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZS4751
25.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
23.00
0.01%
MACERICH REIT
MAC
121.00
0.01%
JBT MAREL CORP
JBTM
15.00
0.01%
SERVICENOW INC
NOW
26.00
0.01%
GNMA2 30YR
G2MA8946
23.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
22.00
0.01%
AUTONATION INC
AN
11.00
0.01%
MACYS INC
M
102.00
0.01%
GNMA2 30YR
G2MA9242
22.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
22.00
0.01%
PERMIAN RESOURCES CORP CLASS A
PR
164.00
0.01%
GNMA2 30YR
G2MA8042
26.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
18.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
22.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
29.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
22.00
0.01%
DOOSAN CORP
000150
4.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0510
22.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
23.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
18.00
0.01%
HEALTHEQUITY INC
HQY
24.00
0.01%
HYDRO-QUEBEC
QHEL
18.00
0.01%
3M CO
MMM
23.00
0.01%
FHLMC 30YR UMBS
FRRA7664
23.00
0.01%
GNMA 30YR
G2MA6476
23.00
0.01%
MADRIGAL PHARMACEUTICALS INC
MDGL
4.00
0.01%
FNMA 30YR UMBS MEGA REMIC SUPER
FNFP0068
25.00
0.01%
HKD CASH
HKD
174.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8901
25.00
0.01%
JDOT_24-C A3
JDOT_24-C-A3
22.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8119
24.00
0.01%
CLEVELAND CLIFFS INC
CLF
162.00
0.01%
TSMC ARIZONA CORP
TAISEM
24.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
27.00
0.01%
MP MATERIALS CORP CLASS A
MP
41.00
0.01%
FNMA 30YR UMBS
FNBQ4770
26.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
23.00
0.01%
LAMB WESTON HOLDINGS INC
LW
52.00
0.01%
FNMA 30YR UMBS
FNMA5297
21.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
22.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8224
26.00
0.01%
GLOBAL BUSINESS TRAVEL GROUP INC C
GBTG
284.00
0.01%
HOME DEPOT INC
HD
23.00
0.01%
WEX INC
WEX
14.00
0.01%
TETRA TECH INC
TTEK
64.00
0.01%
NVIDIA CORPORATION
NVDA
23.00
0.01%
AVIDITY BIOSCIENCES INC
RNA
30.00
0.01%
JACKSON FINANCIAL INC CLASS A
JXN
20.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
22.00
0.01%
MERCURY SYSTEMS INC
MRCY
29.00
0.01%
PEGASYSTEMS INC
PEGA
35.00
0.01%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
24.00
0.01%
DARLING INGREDIENTS INC
DAR
61.00
0.01%
JFROG LTD
FROG
33.00
0.01%
WESTERN DIGITAL CORPORATION
WDC
24.00
0.01%
NATIONAL GRID USA
NGGLN
21.00
0.01%
TEGNA INC
TGNA
112.00
0.01%
ITRON INC
ITRI
23.00
0.01%
RIGETTI COMPUTING INC
RGTI
88.00
0.01%
GENSCRIPT BIOTECH CORP
1548
1288.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
22.00
0.01%
FNMA 30YR UMBS
FNCB3368
24.00
0.01%
GNMA2 30YR
G2MA8269
21.00
0.01%
INDONESIA (REPUBLIC OF)
INDON
32.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1122
21.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8158
23.00
0.01%
QORVO INC
QRVO
25.00
0.01%
FHLMC 30YR UMBS
FRRJ2746
21.00
0.01%
JACOBS ENGINEERING GROUP INC.
J
20.00
0.01%
FULTON FINANCIAL CORP
FULT
106.00
0.01%
FNMA 30YR
FNBE3774
22.00
0.01%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
18.00
0.01%
WYNN RESORTS LTD
WYNN
17.00
0.01%
FHLMC 30YR UMBS
FRRJ2908
21.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB1620
23.00
0.01%
HEXCEL CORP
HXL
28.00
0.01%
ABB FINANCE USA INC
ABBNVX
21.00
0.01%
ARROW ELECTRONICS INC
ARW
19.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0545
21.00
0.01%
CNH INDUSTRIAL NV MTN
CNH
21.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
20.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
22.00
0.01%
GROUP AUTOMOTIVE INC
GPI
5.00
0.01%
FNMA 30YR UMBS
FNMA5107
21.00
0.01%
BANK OF NOVA SCOTIA
BNS
24.00
0.01%
FNMA 30YR UMBS
FNMA4047
26.00
0.01%
ASSOCIATED BANCORP
ASB
79.00
0.01%
PAYLOCITY HOLDING CORP
PCTY
14.00
0.01%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
21.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
21.00
0.01%
AAON INC
AAON
27.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3921
20.00
0.01%
FNMA 30YR UMBS
FNCB3350
24.00
0.01%
FNMA 30YR UMBS
FNCB7276
20.00
0.01%
HIMS HERS HEALTH INC CLASS A
HIMS
60.00
0.01%
FNMA 30YR UMBS
FNBQ1226
25.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
22.00
0.01%
SITIME CORP
SITM
5.00
0.01%
CNX RESOURCES CORP
CNX
56.00
0.01%
URANIUM ENERGY CORP
UEC
167.00
0.01%
GAP INC
GAP
77.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
24.00
0.01%
TTM TECHNOLOGIES INC
TTMI
28.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1614
20.00
0.01%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
49.00
0.01%
WHIRLPOOL CORP
WHR
28.00
0.01%
FIRST BANCORP
FBP
96.00
0.01%
AIR LEASE CORP CLASS A
AL
32.00
0.01%
VOYA FINANCIAL INC
VOYA
27.00
0.01%
KEYSIGHT TECHNOLOGIES INC
KEYS
20.00
0.01%
FNMA 30YR UMBS
FNBV5355
24.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
20.00
0.01%
DIGITAL REALTY TRUST LP
DLR
20.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2660
20.00
0.01%
FNMA 30YR UMBS
FNCB3159
24.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
18.00
0.01%
NETAPP INC
NTAP
22.00
0.01%
FNMA 30YR UMBS
FNFM2482
22.00
0.01%
VAXCYTE INC
PCVX
42.00
0.01%
TREASURY BOND
TBOND
26.00
0.01%
GNMA2 30YR
G2MA7768
22.00
0.01%
FNMA 30YR UMBS
FNCB2868
23.00
0.01%
FNMA 15YR UMBS
FNMA5533
20.00
0.01%
TREASURY BOND
TBOND
25.00
0.01%
DIAGEO CAPITAL PLC
DGELN
23.00
0.01%
FNMA 30YR UMBS
FNMA4413
25.00
0.01%
FNMA 15YR UMBS
FNMA4404
21.00
0.01%
FNMA 30YR UMBS
FNCB9481
19.00
0.01%
GXO LOGISTICS INC
GXO
37.00
0.01%
BIOMARIN PHARMACEUTICAL INC
BMRN
33.00
0.01%
MIRION TECHNOLOGIES INC CLASS A
MIR
83.00
0.01%
CARMAX INC
KMX
51.00
0.01%
FNMA 30YR UMBS
FNMA5296
20.00
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
19.00
0.01%
ANTERO MIDSTREAM CORP
AM
111.00
0.01%
PRIVIA HEALTH GROUP INC
PRVA
83.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7203
24.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3148
20.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0399
19.00
0.01%
AGCO CORP
AGCO
19.00
0.01%
XYLEM INC
XYL
22.00
0.01%
ASSURANT INC
AIZ
22.00
0.01%
FNMA 30YR UMBS
FNCB2148
24.00
0.01%
BOX INC CLASS A
BOX
66.00
0.01%
NOVANTA INC
NOVT
16.00
0.01%
BACCT_25-A1 A
BACCT_25-A1-A
19.00
0.01%
INTEL CORPORATION
INTC
21.00
0.01%
RALLIANT CORP
RAL
38.00
0.01%
FNMA 30YR UMBS
FNBU5908
24.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8155
24.00
0.01%
ALKERMES
ALKS
69.00
0.01%
WINGSTOP INC
WING
8.00
0.01%
CORCEPT THERAPEUTICS INC
CORT
23.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0844
19.00
0.01%
FHLMC 30YR UMBS
FRRA7191
21.00
0.01%
FNMA 30YR UMBS
FNMA4492
24.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8167
23.00
0.01%
LYFT INC CLASS A
LYFT
99.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9080
24.00
0.01%
CAESARS ENTERTAINMENT INC
CZR
79.00
0.01%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
21.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
32.00
0.01%
TREASURY BOND
TBOND
25.00
0.01%
TREASURY BOND
TBOND
21.00
0.01%
TREASURY BOND
TBOND
25.00
0.01%
ROBERT HALF
RHI
70.00
0.01%
FNMA 30YR UMBS SUPER
FNFM3904
20.00
0.01%
FNMA_17-M8 A2
FNMA_17-M8-A2
19.00
0.01%
CAMDEN NATIONAL CORP
CAC
43.00
0.01%
ROIVANT SCIENCES LTD
ROIV
86.00
0.01%
WOODSIDE FINANCE LTD
WDSAU
19.00
0.01%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
54.00
0.01%
ONTARIO (PROVINCE OF)
ONT
22.00
0.01%
LEONARDO DRS INC
DRS
56.00
0.01%
PENTAIR FINANCE SA
PNR
18.00
0.01%
INSTALLED BUILDING PRODUCTS INC
IBP
7.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
21.00
0.01%
INTERNATIONAL FINANCE CORP MTN
IFC
22.00
0.01%
MYR GROUP INC
MYRG
8.00
0.01%
AZZ INC
AZZ
17.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
58.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
19.00
0.01%
FHLMC 30YR UMBS
FRRA9090
19.00
0.01%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
64.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3950
21.00
0.01%
QUEBEC (PROVINCE OF)
Q
21.00
0.01%
UBS AG (LONDON BRANCH)
UBS
18.00
0.01%
MERIT MEDICAL SYSTEMS INC
MMSI
22.00
0.01%
APPLIED DIGITAL CORP
APLD
74.00
0.01%
FEDERAL SIGNAL CORP
FSS
17.00
0.01%
AMXCA_24-3 A
AMXCA_24-3-A
19.00
0.01%
CLEARWATER ANALYTICS HOLDINGS INC
CWAN
78.00
0.01%
SABRA HEALTH CARE REIT INC
SBRA
101.00
0.01%
KELLANOVA
K
16.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
19.00
0.01%
GNMA2 30YR
G2MA7590
21.00
0.01%
GNMA2 30YR
G2MA7051
23.00
0.01%
PRIMERICA INC
PRI
7.00
0.01%
FHLMC 30YR UMBS
FRSD0500
21.00
0.01%
VZMT_24-6 A1A
VZMT_24-6-A1A
19.00
0.01%
KFW MTN
KFW
21.00
0.01%
DUOLINGO INC CLASS A
DUOL
10.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
18.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7504
20.00
0.01%
STEWART INFO SERVICES CORP
STC
26.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6529
18.00
0.01%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
40.00
0.01%
PROGRESS SOFTWARE CORP
PRGS
43.00
0.01%
UNITED COMMUNITY BANKS INC
UCB
57.00
0.01%
SPS COMMERCE INC
SPSC
20.00
0.01%
VERACYTE INC
VCYT
43.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8140
23.00
0.01%
TREASURY BOND
TBOND
19.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
21.00
0.01%
TEMPUS AI INC CLASS A
TEM
29.00
0.01%
FRANKLIN RESOURCES INC
BEN
76.00
0.01%
CROCS INC
CROX
20.00
0.01%
FNMA 30YR UMBS
FNCB3622
19.00
0.01%
VALVOLINE INC
VVV
60.00
0.01%
GNMA2 30YR
G2MA8875
20.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
18.00
0.01%
GNMA2 30YR
G2MA7827
21.00
0.01%
GNMA2 30YR
G2MB0558
18.00
0.01%
TELEFLEX INC
TFX
15.00
0.01%
GNMA2 30YR
G2MA6994
22.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
18.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
18.00
0.01%
TORO
TTC
23.00
0.01%
WW GRAINGER INC
GWW
18.00
0.01%
KYNDRYL HOLDINGS INC
KD
66.00
0.01%
FNMA 30YR UMBS
FNBV5389
20.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4754
19.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
17.00
0.01%
GITLAB INC CLASS A
GTLB
48.00
0.01%
NORTHWEST NATURAL HOLDING COMPANY
NWN
38.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8491
18.00
0.01%
FHLMC 30YR UMBS
FRRA4216
21.00
0.01%
TREASURY BOND
TBOND
23.00
0.01%
SEMTECH CORP
SMTC
24.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
18.00
0.01%
FNMA 30YR UMBS
FNBV3022
22.00
0.01%
FGOLD 15YR
FGJ32373
18.00
0.01%
INTUIT INC
INTU
18.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
18.00
0.01%
AAMRT_24-1 B
AAMRT_24-1-B
18.00
0.01%
FNMA 30YR UMBS
FNCB7115
17.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
18.00
0.01%
CRINETICS PHARMACEUTICALS INC
CRNX
37.00
0.01%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
47.00
0.01%
VEECO INSTRUMENTS INC
VECO
61.00
0.01%
KARMAN HOLDINGS INC
KRMN
22.00
0.01%
TAYLOR MORRISON HOME CORP
TMHC
30.00
0.01%
LAM RESEARCH CORPORATION
LRCX
18.00
0.01%
BUNGE FINANCE LTD CORP
BG
17.00
0.01%
PALOMAR HOLDINGS INC
PLMR
13.00
0.01%
BALCHEM CORP
BCPC
11.00
0.01%
FHLMC 30YR UMBS
FRQD1140
21.00
0.01%
FHLMC 30YR UMBS
FRRJ0707
17.00
0.01%
JPMORGAN CHASE & CO
JPM
17.00
0.01%
CUMMINS INC
CMI
17.00
0.01%
SENSIENT TECHNOLOGIES CORP
SXT
18.00
0.01%
LINCOLN NATIONAL CORP
LNC
38.00
0.01%
LITTELFUSE INC
LFUS
7.00
0.01%
GNMA2 30YR
G2MB0487
17.00
0.01%
3M CO
MMM
17.00
0.01%
FNMA 30YR UMBS
FNCB7798
17.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA6766
19.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
28.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1137
17.00
0.01%
BANK OF MONTREAL
BMO
18.00
0.01%
FHLMC 30YR UMBS
FRRA6094
20.00
0.01%
PIPER SANDLER COMPANIES
PIPR
5.00
0.01%
ALAMO GROUP INC
ALG
10.00
0.01%
XENON PHARMACEUTICALS INC
XENE
39.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
18.00
0.01%
CVS HEALTH CORP
CVS
18.00
0.01%
DUTCH BROS INC CLASS A
BROS
27.00
0.01%
FNMA 30YR UMBS
FNCC0878
17.00
0.01%
CELSIUS HOLDINGS INC
CELH
39.00
0.01%
FNMA 30YR UMBS SUPER
FNFS9844
17.00
0.01%
WFCIT_24-A2 A
WFCIT_24-A2-A
17.00
0.01%
GNMA2 30YR
G2MA8197
20.00
0.01%
FIRSTENERGY TRANSMISSION LLC
FE
17.00
0.01%
HILTON GRAND VACATIONS INC
HGV
38.00
0.01%
FNMA 30YR
FNMA3563
18.00
0.00%
CIDARA THERAPEUTICS INC
CDTX
8.00
0.00%
Q2 HOLDINGS INC
QTWO
23.00
0.00%
NVIDIA CORPORATION
NVDA
19.00
0.00%
TREASURY BOND
TBOND
16.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
18.00
0.00%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
17.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2016
17.00
0.00%
FRESHPET INC
FRPT
27.00
0.00%
SYNOPSYS INC
SNPS
17.00
0.00%
KINDER MORGAN INC
KMI
16.00
0.00%
BOOT BARN HOLDINGS INC
BOOT
9.00
0.00%
STEVEN MADDEN LTD
SHOO
40.00
0.00%
TREASURY BOND
TBOND
16.00
0.00%
GNMA2 30YR
G2MA8345
18.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3013
19.00
0.00%
FNMA 30YR UMBS
FNBU9929
21.00
0.00%
NXP BV
NXPI
17.00
0.00%
TRACTOR SUPPLY COMPANY
TSCO
19.00
0.00%
GNMA2 30YR
G2MA5818
17.00
0.00%
HURON CONSULTING GROUP INC
HURN
9.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLC
ST
50.00
0.00%
GNMA2 30YR
G2MB0625
16.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
19.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
16.00
0.00%
INDEPENDENT BANK CORP
IBCP
50.00
0.00%
FHLMC 30YR UMBS
FRQB5016
19.00
0.00%
ENCORE CAPITAL GROUP INC
ECPG
30.00
0.00%
PJT PARTNERS INC CLASS A
PJT
10.00
0.00%
APPFOLIO INC CLASS A
APPF
7.00
0.00%
PLANET LABS CLASS A
PL
82.00
0.00%
FNMA 30YR UMBS
FNCB8491
16.00
0.00%
MERITAGE CORP
MTH
25.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
45.00
0.00%
TREASURY BOND
TBOND
19.00
0.00%
CBRE SERVICES INC
CBG
18.00
0.00%
CHEWY INC CLASS A
CHWY
52.00
0.00%
BMARK_20-B21 A4
BMARK_20-B21-A4
19.00
0.00%
CLOROX COMPANY
CLX
17.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8438
16.00
0.00%
FHLMC 30YR UMBS
FRRA5436
20.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2810
16.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
17.00
0.00%
TEREX CORP
TEX
30.00
0.00%
FNMA 30YR UMBS
FNMA5497
16.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
17.00
0.00%
SILICON LABORATORIES INC
SLAB
12.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8469
16.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8100
18.00
0.00%
MORGAN STANLEY
MS
17.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8129
19.00
0.00%
ARCHROCK INC
AROC
64.00
0.00%
ING GROEP NV
INTNED
16.00
0.00%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
41.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
16.00
0.00%
PENNYMAC FINANCIAL SERVICES INC
PFSI
12.00
0.00%
ENPRO INC
NPO
7.00
0.00%
QUEBEC (PROVINCE OF)
Q
16.00
0.00%
ASSURANT INC
AIZ
17.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
16.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2633
16.00
0.00%
ING GROEP NV
INTNED
16.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
15.00
0.00%
FNMA 30YR UMBS
FNMA4464
21.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2487
15.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
17.00
0.00%
REGAL REXNORD CORP
RRX
11.00
0.00%
UMBS 15YR TBA(REG B)
UM15
17.00
0.00%
FNMA 30YR UMBS
FNMA4378
20.00
0.00%
TREASURY BOND
TBOND
22.00
0.00%
FHMS_K515 A2
FHMS_K515-A2
16.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
16.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1982
15.00
0.00%
HB FULLER
FUL
27.00
0.00%
BMO_24-5C3 A3
BMO_24-5C3-A3
16.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2124
18.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1143
16.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0783
20.00
0.00%
NUVATION BIO INC CLASS A
NUVB
169.00
0.00%
TERRENO REALTY REIT CORP
TRNO
27.00
0.00%
GNMA2 30YR
G2MA7706
18.00
0.00%
OPENDOOR TECHNOLOGIES INC CLASS A
OPEN
254.00
0.00%
MAPLEBEAR INC
CART
35.00
0.00%
SANMINA CORP
SANM
10.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8144
18.00
0.00%
LOUISIANA PACIFIC CORP
LPX
19.00
0.00%
VONTIER CORP
VNT
42.00
0.00%
HUT CORP
HUT
30.00
0.00%
FHMS_K506 A2
FHMS_K506-A2
16.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
18.00
0.00%
TRINITY INDUSTRIES INC
TRN
57.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
16.00
0.00%
MATTEL INC
MAT
79.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7840
16.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
30.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
18.00
0.00%
FRANKLIN ELECTRIC INC
FELE
16.00
0.00%
EVERUS CONSTRUCTION GROUP INC
ECG
17.00
0.00%
FNMA 30YR UMBS
FNMA4599
18.00
0.00%
AMERIS BANCORP
ABCB
20.00
0.00%
HART_25-A A3
HART_25-A-A3
16.00
0.00%
VMWARE LLC
VMW
16.00
0.00%
CARMX_23-1 A4
CARMX_23-1-A4
16.00
0.00%
PROVIDENT FINANCIAL SERVICES INC
PFS
76.00
0.00%
EVERSOURCE ENERGY
ES
16.00
0.00%
NSTAR ELECTRIC CO
ES
16.00
0.00%
EQUINIX INC
EQIX
16.00
0.00%
CIGNA GROUP
CI
15.00
0.00%
BLACKBAUD INC
BLKB
25.00
0.00%
FEDERAL REALTY OP LP
FRT
15.00
0.00%
CUMMINS INC
CMI
17.00
0.00%
IRHYTHM TECHNOLOGIES INC
IRTC
9.00
0.00%
RLI CORP
RLI
24.00
0.00%
FERGUSON ENTERPRISES INC
FERG
15.00
0.00%
MCGRATH RENT
MGRC
14.00
0.00%
MANITOBA PROVINCE OF
MP
15.00
0.00%
UL SOLUTIONS INC CLASS A
ULS
20.00
0.00%
BUNGE FINANCE LTD CORP
BG
15.00
0.00%
RYDER SYSTEM INC MTN
R
15.00
0.00%
ROGERS CORP
ROG
16.00
0.00%
KINETIK HOLDINGS INC CLASS A
KNTK
43.00
0.00%
NISOURCE INC
NI
15.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
15.00
0.00%
FNMA 30YR UMBS
FNBV3013
19.00
0.00%
XL GROUP PLC
XL
16.00
0.00%
BANK OZK
OZK
32.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3416
15.00
0.00%
NATWEST GROUP PLC
NWG
15.00
0.00%
ZOETIS INC
ZTS
14.00
0.00%
KNIFE RIVER CORP
KNF
21.00
0.00%
FNMA 30YR UMBS
FNMA5073
15.00
0.00%
FNMA 30YR UMBS
FNCB5908
15.00
0.00%
ZOETIS INC
ZTS
18.00
0.00%
SUNRUN INC
RUN
75.00
0.00%
VSE CORP
VSEC
8.00
0.00%
HSBC HOLDINGS PLC
HSBC
15.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
17.00
0.00%
GNMA2 30YR
G2MA7935
18.00
0.00%
BANK OF AMERICA CORP MTN
BAC
19.00
0.00%
FHLMC 30YR UMBS
FRRA7779
15.00
0.00%
KB HOME
KBH
26.00
0.00%
PRAXIS PRECISION MEDICINES INC
PRAX
6.00
0.00%
NMI HOLDINGS INC
NMIH
36.00
0.00%
META PLATFORMS INC
META
16.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8156
16.00
0.00%
FHMS_K750 A2
FHMS_K750-A2
16.00
0.00%
BMO_24-5C7 B
BMO_24-5C7-B
14.00
0.00%
CLOROX COMPANY
CLX
15.00
0.00%
BRUKER CORP
BRKR
31.00
0.00%
ETSY INC
ETSY
27.00
0.00%
VERA THERAPEUTICS INC CLASS A
VERA
27.00
0.00%
GNMA2 30YR
G2MA5816
16.00
0.00%
FNMA 30YR UMBS
FNCB8332
15.00
0.00%
TREASURY NOTE
TNOTE
16.00
0.00%
FLUOR CORP
FLR
37.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5144
14.00
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
28.00
0.00%
LAM RESEARCH CORPORATION
LRCX
16.00
0.00%
META PLATFORMS INC
META
16.00
0.00%
BATH AND BODY WORKS INC
BBWI
75.00
0.00%
FHMS_K100 A2
FHMS_K100-A2
16.00
0.00%
VISTEON CORP
VC
15.00
0.00%
GNMA2 30YR
G2MA9172
14.00
0.00%
WFCM_19-C54 A4
WFCM_19-C54-A4
16.00
0.00%
BURFORD CAPITAL LTD
BUR
165.00
0.00%
BANK OF AMERICA CORP MTN
BAC
14.00
0.00%
KFW
KFW
16.00
0.00%
ING GROEP NV
INTNED
15.00
0.00%
OPENLANE INC
KAR
48.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
15.00
0.00%
ARCHER AVIATION INC CLASS A
ACHR
181.00
0.00%
STATE STREET CORP
STT
16.00
0.00%
ENPHASE ENERGY INC
ENPH
45.00
0.00%
NATIONAL VISION HOLDINGS INC
EYE
52.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5415
14.00
0.00%
TREASURY BOND
TBOND
14.00
0.00%
BILL HOLDINGS INC
BILL
27.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
16.00
0.00%
WILLSCOT HOLDINGS CORP CLASS A
WSC
75.00
0.00%
ALASKA AIR GROUP INC
ALK
28.00
0.00%
WINTRUST FINANCIAL CORP
WTFC
10.00
0.00%
MORGAN STANLEY
MS
13.00
0.00%
PROTAGONIST THERAPEUTICS INC
PTGX
16.00
0.00%
TEXAS INSTRUMENTS INC
TXN
15.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
19.00
0.00%
GENERAL MILLS INC
GIS
15.00
0.00%
VICTORIA S SECRET
VSCO
27.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
17.00
0.00%
CHURCHILL DOWNS INC
CHDN
13.00
0.00%
MORNINGSTAR INC
MORN
7.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
16.00
0.00%
ASTRAZENECA PLC
AZN
13.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8080
18.00
0.00%
LCI INDUSTRIES
LCII
12.00
0.00%
GXO LOGISTICS INC
GXO
16.00
0.00%
VERIS RESIDENTIAL INC
VRE
97.00
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%
FNMA 30YR UMBS
FNMA4805
15.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
14.00
0.00%
GREIF INC CLASS B
GEFB
19.00
0.00%
GILEAD SCIENCES INC
GILD
14.00
0.00%
ICU MEDICAL INC
ICUI
10.00
0.00%
PEPSICO INC
PEP
14.00
0.00%
ADOBE INC
ADBE
14.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
14.00
0.00%
ARGAN INC
AGX
4.00
0.00%
BANCORP INC
TBBK
20.00
0.00%
AUTODESK INC
ADSK
16.00
0.00%
FNMA 30YR UMBS
FNMA4077
17.00
0.00%
BANKUNITED INC
BKU
31.00
0.00%
DKK CASH
DKK
89.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0627
14.00
0.00%
GNMA2 30YR
G2MA9017
14.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA9726
14.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
102.00
0.00%
CHEMED CORP
CHE
3.00
0.00%
COMPASS INC CLASS A
COMP
131.00
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%
RADNET INC
RDNT
19.00
0.00%
BANC OF CALIFORNIA INC
BANC
71.00
0.00%
CVB FINANCIAL CORP
CVBF
71.00
0.00%
CENTENE CORPORATION
CNC
15.00
0.00%
ELEMENT SOLUTIONS INC
ESI
54.00
0.00%
EXPRO GROUP HOLDINGS NV
XPRO
103.00
0.00%
FNMA 15YR UMBS
FNMA4603
15.00
0.00%
GNMA2 30YR
G2MA5651
14.00
0.00%
H&R BLOCK INC
HRB
32.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8794
16.00
0.00%
ONE GAS INC
OGS
14.00
0.00%
GALAXY DIGITAL INC CLASS A
GLXY
57.00
0.00%
PRIMO BRANDS CLASS A CORP
PRMB
84.00
0.00%
RAYONIER REIT INC
RYN
63.00
0.00%
BANK OF AMERICA CORP MTN
BAC
13.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
15.00
0.00%
FNMA_21-M17 A2
FNMA_21-M17-A2
16.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
15.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2972
14.00
0.00%
KELLANOVA
K
15.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2281
14.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1566
13.00
0.00%
CIPHER MINING INC
CIFR
84.00
0.00%
MSC_21-L6 AS
MSC_21-L6-AS
16.00
0.00%
RADIAN GROUP INC
RDN
37.00
0.00%
ASBURY AUTOMOTIVE GROUP INC
ABG
6.00
0.00%
ONE GAS INC
OGS
15.00
0.00%
RHYTHM PHARMACEUTICALS INC
RYTM
12.00
0.00%
TEXAS INSTRUMENTS INC
TXN
14.00
0.00%
MINERALS TECHNOLOGIES INC
MTX
22.00
0.00%
FNMA 30YR UMBS
FNCB9738
14.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7677
16.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0722
13.00
0.00%
FNMA BENCHMARK NOTE
FNMA
12.00
0.00%
FNMA 30YR UMBS
FNCB6430
13.00
0.00%
RENASANT CORP
RNST
37.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
14.00
0.00%
GMCAR_24-2 B
GMCAR_24-2-B
13.00
0.00%
GNMA2 30YR
G2MA7136
16.00
0.00%
DIAGEO CAPITAL PLC
DGELN
13.00
0.00%
MICROSOFT CORPORATION
MSFT
14.00
0.00%
FNMA 30YR UMBS SUPER
FNFA1621
16.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
14.00
0.00%
FHLMC 30YR UMBS
FRRA8554
13.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
13.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5060
13.00
0.00%
CONSTELLIUM SE CLASS A
CSTM
71.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8212
16.00
0.00%
FHLMC 30YR UMBS
FRRJ3494
13.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
13.00
0.00%
CELANESE CORP
CE
32.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
15.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
21.00
0.00%
CVS HEALTH CORP
CVS
15.00
0.00%
CALIX NETWORKS INC
CALX
24.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
15.00
0.00%
ECOLAB INC
ECL
13.00
0.00%
NURIX THERAPEUTICS INC
NRIX
69.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4758
15.00
0.00%
INNOVEX INTERNATIONAL INC
INVX
60.00
0.00%
HAEMONETICS CORP
HAE
17.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9097
16.00
0.00%
BANCO SANTANDER SA (FX-FX)
SANTAN
13.00
0.00%
OVINTIV INC
OVV
12.00
0.00%
TREASURY BOND
TBOND
13.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
14.00
0.00%
GNMA2 30YR
G2MA7053
15.00
0.00%
FHMS_K739 A2
FHMS_K739-A2
14.00
0.00%
COMMSCOPE HOLDING INC
COMM
73.00
0.00%
TREASURY BOND
TBOND
16.00
0.00%
FNMA 30YR UMBS
FNCB6876
13.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2235
13.00
0.00%
SIGNET JEWELERS LTD
SIG
15.00
0.00%
EMPIRE STATE REALTY REIT INC TRUST
ESRT
202.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
14.00
0.00%
CITIGROUP INC
C
10.00
0.00%
OSHKOSH CORP
OSK
13.00
0.00%
KONTOOR BRANDS INC
KTB
21.00
0.00%
AUTONATION INC
AN
13.00
0.00%
FNMA 30YR
FNCA0624
14.00
0.00%
FNMA 15YR UMBS
FNMA4566
14.00
0.00%
COGNEX CORP
CGNX
36.00
0.00%
AURORA INNOVATION INC CLASS A
AUR
318.00
0.00%
ENERGY RECOVERY INC
ERII
94.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
14.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
16.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
13.00
0.00%
TREASURY BOND
TBOND
16.00
0.00%
TERADATA CORP
TDC
43.00
0.00%
LIFE TIME GROUP HOLDINGS INC
LTH
49.00
0.00%
WARRIOR MET COAL INC
HCC
15.00
0.00%
CAVA GROUP INC
CAVA
21.00
0.00%
FHLMC 30YR UMBS
FRQD5748
16.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
14.00
0.00%
JPMORGAN CHASE & CO
JPM
11.00
0.00%
HAWKINS INC
HWKN
9.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
13.00
0.00%
CARDINAL HEALTH INC
CAH
12.00
0.00%
CROWN CASTLE INC
CCI
13.00
0.00%
DIAGEO CAPITAL PLC
DGELN
14.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1153
14.00
0.00%
ONTARIO (PROVINCE OF)
ONT
15.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
13.00
0.00%
KELLANOVA
K
13.00
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%
AUTODESK INC
ADSK
12.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5886
12.00
0.00%
ACUITY BRANDS LIGHTING INC
AYI
14.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
13.00
0.00%
DOLBY LABORATORIES INC CLASS A
DLB
19.00
0.00%
DUCOMMUN INC
DCO
13.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
13.00
0.00%
HASBRO INC
HAS
13.00
0.00%
BENCHMARK ELECTRONICS INC
BHE
28.00
0.00%
FHLMC 30YR UMBS
FRQE1068
14.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
12.00
0.00%
IES INC
IESC
3.00
0.00%
IMPINJ INC
PI
7.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
14.00
0.00%
INDEPENDENT BANK CORP
INDB
17.00
0.00%
WARBY PARKER INC CLASS A
WRBY
48.00
0.00%
NATIONAL GRID PLC
NGGLN
12.00
0.00%
URBAN OUTFITTERS INC
URBN
16.00
0.00%
AMERICAN EAGLE OUTFITTERS INC
AEO
47.00
0.00%
CSG SYSTEMS INTERNATIONAL INC
CSGS
16.00
0.00%
MASIMO CORP
MASI
9.00
0.00%
NETAPP INC
NTAP
12.00
0.00%
CRISPR THERAPEUTICS AG
CRSP
22.00
0.00%
FHLMC 30YR UMBS
FRRJ3575
12.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3063
12.00
0.00%
PROLOGIS LP
PLD
13.00
0.00%
CUSHMAN AND WAKEFIELD LTD
CWK
76.00
0.00%
BANK_17-BNK5 A4
BANK_17-BNK5-A4
13.00
0.00%
ELF BEAUTY INC
ELF
16.00
0.00%
CASH COLLATERAL USD SGAFT
SGAFT
12.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
13.00
0.00%
AXSOME THERAPEUTICS INC
AXSM
8.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8139
16.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
11.00
0.00%
QUANTUMSCAPE CORP CLASS A
QS
111.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
20.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8064
13.00
0.00%
VERALTO CORP
VLTO
12.00
0.00%
SCHOLAR ROCK HOLDING CORP
SRRK
27.00
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%
CAPRI HOLDINGS LTD
CPRI
50.00
0.00%
BOYD GAMING CORP
BYD
14.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
14.00
0.00%
PVH CORP
PVH
18.00
0.00%
CARRIER GLOBAL CORP
CARR
13.00
0.00%
CINEMARK HOLDINGS INC
CNK
54.00
0.00%
LANTHEUS HOLDINGS INC
LNTH
18.00
0.00%
LIFE360 INC
LIF
18.00
0.00%
CLOROX COMPANY
CLX
14.00
0.00%
OSHKOSH CORP
OSK
13.00
0.00%
THOR INDUSTRIES INC
THO
11.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8112
13.00
0.00%
FNMA 15YR UMBS
FNCA8793
13.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7105
13.00
0.00%
MORGAN STANLEY
MS
14.00
0.00%
DYNAVAX TECHNOLOGIES CORP
DVAX
79.00
0.00%
COMMERCE BANCSHARES INC
CBSH
23.00
0.00%
LEIDOS INC
LDOS
12.00
0.00%
SL GREEN REALTY REIT CORP
SLG
27.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
107.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6834
15.00
0.00%
HERITAGE COMMERCE CORP
HTBK
97.00
0.00%
YELP INC
YELP
39.00
0.00%
TXNM ENERGY INC
TXNM
21.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8104
13.00
0.00%
HSBC BANK USA NA MTN
HSBC
10.00
0.00%
MATERION CORP
MTRN
9.00
0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
AXP
12.00
0.00%
PARSONS CORP
PSN
19.00
0.00%
VIKING THERAPEUTICS INC
VKTX
32.00
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%
CATALYST PHARMACEUTICALS INC
CPRX
49.00
0.00%
CENTRUS ENERGY CORP CLASS A
LEU
5.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
12.00
0.00%
AMGEN INC
AMGN
12.00
0.00%
WORKDAY INC
WDAY
13.00
0.00%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
12.00
0.00%
BANK OF HAWAII CORP
BOH
17.00
0.00%
PTC THERAPEUTICS INC
PTCT
15.00
0.00%
UPSTART HOLDINGS INC
UPST
25.00
0.00%
WESTERN DIGITAL CORPORATION
WDC
12.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
12.00
0.00%
NATWEST GROUP PLC
NWG
12.00
0.00%
FNMA 30YR UMBS
FNMA4048
13.00
0.00%
FHLMC 15YR UMBS
FRQN9700
13.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
12.00
0.00%
SIMPSON MANUFACTURING INC
SSD
7.00
0.00%
ATLANTIC UNION BANKSHARES CORP
AUB
32.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
13.00
0.00%
ABBVIE INC
ABBV
14.00
0.00%
GNMA2 30YR
G2MA8264
14.00
0.00%
KYMERA THERAPEUTICS INC
KYMR
14.00
0.00%
WD-40
WDFC
6.00
0.00%
FHLMC 30YR UMBS
FRRA4652
14.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2639
14.00
0.00%
MORGAN STANLEY
MS
12.00
0.00%
TEXAS INSTRUMENTS INC
TXN
13.00
0.00%
ACADIA REALTY TRUST REIT
AKR
56.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5807
14.00
0.00%
HESS CORP
HES
12.00
0.00%
STRIDE INC
LRN
18.00
0.00%
FHLMC 30YR UMBS
FRRA3935
14.00
0.00%
OHIO POWER CO
AEP
13.00
0.00%
FNMA 30YR UMBS
FNCB8342
11.00
0.00%
GNMA II 30YR
G2MA8151
12.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5566
11.00
0.00%
AGILYSYS INC
AGYS
10.00
0.00%
FNMA 30YR UMBS
FNMA4158
14.00
0.00%
CD_16-CD2 ASB
CD_16-CD2-ASB
12.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
11.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
54.00
0.00%
ELECTRONIC ARTS INC
EA
12.00
0.00%
LEVI STRAUSS CLASS A
LEVI
55.00
0.00%
DOXIMITY INC CLASS A
DOCS
26.00
0.00%
IDEAYA BIOSCIENCES INC
IDYA
32.00
0.00%
MORGAN STANLEY
MS
13.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
12.00
0.00%
DAVITA INC
DVA
10.00
0.00%
BIO RAD LABORATORIES INC CLASS A
BIO
4.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
11.00
0.00%
FNMA 30YR UMBS
FNCB1871
13.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
11.00
0.00%
CALIFORNIA RESOURCES CORP
CRC
26.00
0.00%
ZYMEWORKS INC
ZYME
43.00
0.00%
FHLMC 30YR UMBS
FRRA7933
11.00
0.00%
ZOETIS INC
ZTS
17.00
0.00%
FNMA 30YR UMBS
FNCB7649
11.00
0.00%
POWELL INDUSTRIES INC
POWL
3.00
0.00%
NXP BV
NXPI
11.00
0.00%
ITC HOLDINGS CORP
ITC
12.00
0.00%
CORVEL CORP
CRVL
16.00
0.00%
GENERAL MILLS INC
GIS
13.00
0.00%
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
20.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
11.00
0.00%
BIOHAVEN LTD
BHVN
105.00
0.00%
VIASAT INC
VSAT
32.00
0.00%
REV GROUP INC
REVG
18.00
0.00%
WESTPAC BANKING CORP
WSTP
11.00
0.00%
IMAX CORP
IMAX
30.00
0.00%
KINDER MORGAN INC
KMI
11.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2239
13.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
11.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
11.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
11.00
0.00%
UMBS 30YR TBA(REG A)
UM30
11.00
0.00%
AUD CASH
AUD
17.00
0.00%
HOME DEPOT INC
HD
11.00
0.00%
NEXTNAV INC
NN
66.00
0.00%
ARCUTIS BIOTHERAPEUTICS INC
ARQT
38.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
11.00
0.00%
COUSINS PROPERTIES REIT INC
CUZ
44.00
0.00%
KFW BANKENGRUPPE
KFW
17.00
0.00%
FIRST ADVANTAGE CORP
FA
73.00
0.00%
HSBC HOLDINGS PLC
HSBC
11.00
0.00%
FNMA 30YR UMBS
FNMA4806
11.00
0.00%
GNMA2 30YR
G2005115
11.00
0.00%
WINNEBAGO INDUSTRIES INC
WGO
26.00
0.00%
FNMA 30YR UMBS
FNCB1400
12.00
0.00%
OMNICELL INC
OMCL
24.00
0.00%
HOME DEPOT INC
HD
10.00
0.00%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
29.00
0.00%
VERALTO CORP
VLTO
11.00
0.00%
TRANSMEDICS GROUP INC
TMDX
9.00
0.00%
AMALGAMATED FINANCIAL CORP
AMAL
34.00
0.00%
HSBC HOLDINGS PLC
HSBC
12.00
0.00%
MYR CASH
MYR
45.00
0.00%
PENTAIR FINANCE SA
PNR
11.00
0.00%
PERU (REPUBLIC OF)
PERU
16.00
0.00%
VMWARE LLC
VMW
11.00
0.00%
HAYWARD HOLDINGS INC
HAYW
69.00
0.00%
BLACKLINE INC
BL
19.00
0.00%
ENVISTA HOLDINGS CORP
NVST
50.00
0.00%
FNMA 30YR UMBS
FNCB8823
10.00
0.00%
GNMA2 30YR
G2MA8268
11.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
11.00
0.00%
BMARK_20-B21 A5
BMARK_20-B21-A5
12.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8505
12.00
0.00%
UNITEDHEALTH GROUP INC
UNH
11.00
0.00%
VISA INC
V
13.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
12.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
11.00
0.00%
PCG_24-1 A3
PCG_24-1-A3
11.00
0.00%
AZENTA INC
AZTA
32.00
0.00%
ONEOK INC
OKE
11.00
0.00%
SYNCHRONY FINANCIAL
SYF
11.00
0.00%
NATIONAL GRID PLC
NGGLN
11.00
0.00%
HEXCEL CORPORATION
HXL
11.00
0.00%
KLAVIYO INC SERIES A
KVYO
34.00
0.00%
FEDERAL REALTY OP LP
FRT
11.00
0.00%
FEDERAL REALTY OP LP
FRT
11.00
0.00%
TELUS CORP
TCN
11.00
0.00%
3M CO
MMM
12.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
11.00
0.00%
INTAPP INC
INTA
23.00
0.00%
DROPBOX INC CLASS A
DBX
39.00
0.00%
FNMA 30YR UMBS
FNCB6921
10.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8346
11.00
0.00%
FNMA 30YR UMBS
FNDE7070
10.00
0.00%
GLOBALSTAR VOTING INC
GSAT
17.00
0.00%
TALOS ENERGY INC
TALO
98.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
11.00
0.00%
BANK OF AMERICA CORP MTN
BAC
12.00
0.00%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
135.00
0.00%
JPMORGAN CHASE & CO
JPM
11.00
0.00%
APPLIED MATERIALS INC
AMAT
12.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
11.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
12.00
0.00%
ALIGNMENT HEALTHCARE INC
ALHC
56.00
0.00%
FNMA 30YR UMBS
FNCC1059
10.00
0.00%
XPEL INC
XPEL
21.00
0.00%
LENDINGCLUB CORP
LC
55.00
0.00%
RIOT PLATFORMS INC
RIOT
77.00
0.00%
SONOCO PRODUCTS
SON
25.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
34.00
0.00%
ENBRIDGE INC
ENBCN
12.00
0.00%
KELLANOVA
K
11.00
0.00%
IMMUNOME INC
IMNM
48.00
0.00%
LIVANOVA PLC
LIVN
17.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2248
11.00
0.00%
QUIDELORTHO CORP
QDEL
37.00
0.00%
LEMONADE INC
LMND
13.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
10.00
0.00%
INTUIT INC
INTU
10.00
0.00%
FNMA 30YR UMBS
FNMA4700
11.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
12.00
0.00%
TREASURY BOND
TBOND
13.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
11.00
0.00%
CORE LABORATORIES INC
CLB
64.00
0.00%
FNMA 30YR UMBS
FNBP6466
12.00
0.00%
HSBC HOLDINGS PLC
HSBC
11.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
11.00
0.00%
TENABLE HOLDINGS INC
TENB
44.00
0.00%
AGILENT TECHNOLOGIES INC
A
11.00
0.00%
LIQUIDIA CORP
LQDA
30.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
10.00
0.00%
MORGAN STANLEY
MS
9.00
0.00%
SOUNDHOUND AI INC CLASS A
SOUN
97.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
10.00
0.00%
JANUS HENDERSON US (HOLDINGS) INC
JHG
10.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
11.00
0.00%
CLEARWAY ENERGY INC CLASS C
CWEN
32.00
0.00%
COMMUNITY FINANCIAL SYSTEM INC
CBU
18.00
0.00%
FNMA 30YR UMBS
FNCB5084
10.00
0.00%
ONTARIO (PROVINCE OF)
ONT
10.00
0.00%
HORIZON BANCORP INC
HBNC
60.00
0.00%
AMGEN INC
AMGN
11.00
0.00%
ASSURANT INC
AIZ
10.00
0.00%
GRAPHIC PACKAGING HOLDING
GPK
70.00
0.00%
AAR CORP
AIR
12.00
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%
AMERICAN HEALTHCARE REIT INC
AHR
22.00
0.00%
KILROY REALTY REIT CORP
KRC
28.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1488
11.00
0.00%
HANOVER INSURANCE GROUP INC
THG
6.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
12.00
0.00%
ADEIA INC
ADEA
60.00
0.00%
HILLENBRAND INC
HI
33.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
10.00
0.00%
CAMDEN PROPERTY TRUST REIT
CPT
10.00
0.00%
SOTERA HEALTH COMPANY
SHC
59.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4515
12.00
0.00%
TANDEM DIABETES CARE INC
TNDM
46.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2196
12.00
0.00%
JPMORGAN CHASE & CO
JPM
9.00
0.00%
SIRIUSXM HOLDINGS INC
SIRI
50.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
47.00
0.00%
BARCLAYS PLC
BACR
11.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
10.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
16.00
0.00%
EQUINIX INC
EQIX
11.00
0.00%
APOGEE THERAPEUTICS INC
APGE
13.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
11.00
0.00%
HANCOCK WHITNEY CORP
HWC
16.00
0.00%
EXTREME NETWORKS INC
EXTR
62.00
0.00%
KRYSTAL BIOTECH INC
KRYS
4.00
0.00%
NEOGENOMICS INC
NEO
84.00
0.00%
EPLUS
PLUS
11.00
0.00%
BROOKFIELD FINANCE INC
BNCN
10.00
0.00%
FNMA 15YR UMBS
FNCA8370
11.00
0.00%
FHLMC 30YR UMBS
FRQC6752
12.00
0.00%
VIPER ENERGY INC CLASS A
VNOM
27.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
9.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
10.00
0.00%
INTERFACE INC
TILE
36.00
0.00%
ATRICURE INC
ATRC
25.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
11.00
0.00%
TEXAS CAPITAL BANCSHARES INC
TCBI
11.00
0.00%
GNMA2 30YR
G2MA8148
11.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
10.00
0.00%
MILLERKNOLL INC
MLKN
57.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5474
11.00
0.00%
LA-Z-BOY INC
LZB
27.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
18.00
0.00%
AEBI SCHMIDT HOLDING AG
AEBI
78.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
11.00
0.00%
UPWORK INC
UPWK
49.00
0.00%
CASTLE BIOSCIENCES INC
CSTL
25.00
0.00%
CITIGROUP INC
C
10.00
0.00%
GNMA2 30YR
G2MA6154
11.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
16.00
0.00%
ADMA BIOLOGICS INC
ADMA
52.00
0.00%
DIGI INTERNATIONAL INC
DGII
23.00
0.00%
DNOW INC
DNOW
74.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3806
12.00
0.00%
MIDDLEBY CORP
MIDD
7.00
0.00%
CITIGROUP INC (FX-FRN)
C
11.00
0.00%
FNMA 30YR UMBS SUPER
FNFS1473
11.00
0.00%
KAISER ALUMINIUM CORP
KALU
9.00
0.00%
FHLMC 30YR UMBS
FRRA6819
12.00
0.00%
FNMA 30YR UMBS
FNCB2523
12.00
0.00%
CITIGROUP INC
C
11.00
0.00%
WERNER ENTERPRISES INC
WERN
33.00
0.00%
BRAZE INC CLASS A
BRZE
28.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
45.00
0.00%
FNMA 30YR UMBS
FNCB7653
10.00
0.00%
FNMA 30YR UMBS
FNCB8354
10.00
0.00%
UNITI GROUP INC
UNIT
140.00
0.00%
AT&T INC
T
15.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9543
12.00
0.00%
QUANTA SERVICES INC.
PWR
11.00
0.00%
ESTABLISHMENT LABS INC
ESTA
13.00
0.00%
ROYAL BANK OF CANADA MTN
RY
10.00
0.00%
WISDOMTREE INC
WT
80.00
0.00%
COGENT BIOSCIENCES INC
COGT
25.00
0.00%
TRONOX HOLDINGS PLC
TROX
232.00
0.00%
JPMORGAN CHASE & CO
JPM
10.00
0.00%
PIEDMONT REALTY TRUST INC CLASS A
PDM
120.00
0.00%
CAREDX INC
CDNA
51.00
0.00%
SYNCHRONY BANK
SYF
10.00
0.00%
TEXAS INSTRUMENTS INC
TXN
11.00
0.00%
MATCH GROUP INC
MTCH
30.00
0.00%
FNMA 15YR UMBS
FNMA4628
11.00
0.00%
ARRAY TECHNOLOGIES INC
ARRY
98.00
0.00%
CECO ENVIRONMENTAL CORP
CECO
16.00
0.00%
AT&T INC
T
15.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
10.00
0.00%
KINDER MORGAN INC
KMI
10.00
0.00%
MORGAN STANLEY MTN
MS
9.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
10.00
0.00%
KOHLS CORP
KSS
46.00
0.00%
INDIVIOR PLC
INDV
27.00
0.00%
FHLMC 15YR UMBS
FRRC2557
10.00
0.00%
MORGAN STANLEY
MS
10.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
9.00
0.00%
HSBC HOLDINGS PLC
HSBC
9.00
0.00%
WILLDAN GROUP INC
WLDN
9.00
0.00%
TPG INC CLASS A
TPG
15.00
0.00%
FNMA 30YR UMBS SUPER
FNFA1146
10.00
0.00%
KALVISTA PHARMACEUTICALS INC
KALV
63.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8154
10.00
0.00%
URUGUAY (REPUBLIC OF)
URUGUA
8.00
0.00%
NOVOCURE LTD
NVCR
74.00
0.00%
ARCBEST CORP
ARCB
13.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1056
11.00
0.00%
FNMA 30YR UMBS
FNMA4399
12.00
0.00%
JOBY AVIATION INC CLASS A
JOBY
69.00
0.00%
BANK OF AMERICA CORP
BAC
9.00
0.00%
STONEX GROUP INC
SNEX
10.00
0.00%
GNMA2 30YR
G2MA6409
11.00
0.00%
AVIENT CORP
AVNT
31.00
0.00%
JPMORGAN CHASE & CO
JPM
10.00
0.00%
BROADCOM INC
AVGO
11.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
11.00
0.00%
CULLEN FROST BANKERS INC
CFR
8.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8300
10.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2445
10.00
0.00%
CARRIER GLOBAL CORP
CARR
11.00
0.00%
JBG SMITH PROPERTIES
JBGS
57.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5424
10.00
0.00%
TREASURY BOND
TBOND
11.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
9.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
76.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
9.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2309
10.00
0.00%
WSFS FINANCIAL CORP
WSFS
17.00
0.00%
AGREE REALTY REIT CORP
ADC
13.00
0.00%
FNMA 30YR UMBS
FNCB0684
12.00
0.00%
CLEAN HARBORS INC
CLH
4.00
0.00%
SEALED AIR CORP
SEE
24.00
0.00%
DXC TECHNOLOGY
DXC
64.00
0.00%
NETSTREIT CORP
NTST
56.00
0.00%
SPHERE ENTERTAINMENT CLASS A
SPHR
10.00
0.00%
HSBC HOLDINGS PLC
HSBC
10.00
0.00%
BRUNSWICK CORP
BC
13.00
0.00%
ELME
ELME
56.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
10.00
0.00%
CELLDEX THERAPEUTICS INC
CLDX
36.00
0.00%
TRI POINTE HOMES INC
TPH
30.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3050
9.00
0.00%
GREIF INC CLASS A
GEF
14.00
0.00%
MORGAN STANLEY
MS
10.00
0.00%
PERPETUA RESOURCES CORP
PPTA
36.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
10.00
0.00%
TUTOR PERINI CORP
TPC
14.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8074
11.00
0.00%
FNMA 15YR UMBS
FNCA9441
10.00
0.00%
BROOKFIELD FINANCE I UK PLC
BNCN
11.00
0.00%
AT&T INC
T
14.00
0.00%
KINDER MORGAN INC
KMI
9.00
0.00%
FIRST INDUSTRIAL REALTY TRUST INC
FR
16.00
0.00%
ABBVIE INC
ABBV
11.00
0.00%
ENTERGY LOUISIANA LLC
ETR
10.00
0.00%
ICHOR HOLDINGS LTD
ICHR
51.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
9.00
0.00%
O I GLASS INC
OI
64.00
0.00%
MAGNITE INC
MGNI
58.00
0.00%
GNMA2 30YR PLATINUM
G2785043
11.00
0.00%
ABBVIE INC
ABBV
10.00
0.00%
PENNANT GROUP INC
PNTG
33.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
425.00
0.00%
BROADSTONE NET LEASE INC
BNL
55.00
0.00%
GNMA2 30YR
G2MA5763
10.00
0.00%
ISRAEL (STATE OF)
ISRAEL
10.00
0.00%
GOODYEAR TIRE & RUBBER
GT
109.00
0.00%
PRA GROUP INC
PRAA
54.00
0.00%
FHLMC 30YR UMBS
FRRA8791
9.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
9.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
10.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5948
9.00
0.00%
FHLMC 30YR UMBS
FRRJ1049
9.00
0.00%
INTEGER HOLDINGS CORP
ITGR
12.00
0.00%
CABOT CORP
CBT
14.00
0.00%
ANYWHERE REAL ESTATE INC
HOUS
67.00
0.00%
INTEL CORPORATION
INTC
10.00
0.00%
TELEDYNE FLIR LLC
TDY
10.00
0.00%
CUSTOMERS BANCORP INC
CUBI
12.00
0.00%
RUSH ENTERPRISES INC CLASS B
RUSHB
16.00
0.00%
CORE SCIENTIFIC INC
CORZ
61.00
0.00%
HCA INC
HCA
9.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5812
9.00
0.00%
GNMA2 30YR
G2MA7367
11.00
0.00%
GNMA2 30YR
G2MA7704
11.00
0.00%
RUSH ENTERPRISES INC CLASS A
RUSHA
17.00
0.00%
KNOWLES CORP
KN
43.00
0.00%
TOPGOLF CALLAWAY BRANDS CORP
MODG
80.00
0.00%
NXP BV
NXPI
9.00
0.00%
AVADEL PHARMACEUTICALS ORD
AVDL
44.00
0.00%
INTEL CORPORATION
INTC
9.00
0.00%
GERON CORP
GERN
674.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
9.00
0.00%
FNMA 30YR UMBS
FNDB3813
9.00
0.00%
TRIMBLE INC
TRMB
9.00
0.00%
WENDYS
WEN
114.00
0.00%
BANCO SANTANDER SA
SANTAN
9.00
0.00%
CALIFORNIA WATER SERVICE GROUP
CWT
22.00
0.00%
OSI SYSTEMS INC
OSIS
3.00
0.00%
CHAMPION HOMES INC
SKY
11.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9578
11.00
0.00%
VIRIDIAN THERAPEUTICS ORS INC
VRDN
29.00
0.00%
ALKAMI TECHNOLOGY INC
ALKT
41.00
0.00%
GNMA2 30YR
G2MB0486
9.00
0.00%
ASTRONICS CORP
ATRO
17.00
0.00%
SHAKE SHACK INC CLASS A
SHAK
11.00
0.00%
WALKER & DUNLOP INC
WD
15.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
9.00
0.00%
METALLUS INC
MTUS
52.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
10.00
0.00%
HARLEY-DAVIDSON INC
HOG
12.00
0.00%
MANNKIND CORP
MNKD
157.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
65.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
12.00
0.00%
ADTALEM GLOBAL EDUCATION INC
ATGE
9.00
0.00%
BROOKFIELD CAPITAL FINANCE LLC
BNCN
9.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
10.00
0.00%
CITIGROUP INC
C
9.00
0.00%
EQUINOR ASA
EQNR
9.00
0.00%
UNILEVER CAPITAL CORP
UNANA
9.00
0.00%
HANMI FINANCIAL CORP
HAFC
33.00
0.00%
FHLMC 30YR UMBS
FRRA8794
9.00
0.00%
WELLS FARGO & COMPANY
WFC
11.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
11.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
10.00
0.00%
OCULAR THERAPEUTIX INC
OCUL
73.00
0.00%
TARSUS PHARMACEUTICALS INC
TARS
11.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
9.00
0.00%
EXCELERATE ENERGY INC CLASS A
EE
33.00
0.00%
COMPASS MINERALS INTERNATIONAL INC
CMP
46.00
0.00%
FHLMC 30YR UMBS
FRRA8410
9.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
27.00
0.00%
NEWELL BRANDS INC
NWL
250.00
0.00%
FLEX LTD
FLEX
9.00
0.00%
TREVI THERAPEUTICS INC
TRVI
71.00
0.00%
GENERAL MILLS INC
GIS
10.00
0.00%
AUTODESK INC
ADSK
10.00
0.00%
FNMA 15YR UMBS
FNCA9145
10.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
20.00
0.00%
CMS ENERGY CORPORATION
CMS
9.00
0.00%
FNMA 30YR UMBS
FNBW5089
9.00
0.00%
GENERAL MILLS INC
GIS
9.00
0.00%
ZIFF DAVIS INC
ZD
26.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
10.00
0.00%
RINGCENTRAL INC CLASS A
RNG
31.00
0.00%
DYNE THERAPEUTICS INC
DYN
45.00
0.00%
AVIS BUDGET GROUP INC
CAR
7.00
0.00%
LAUREATE EDUCATION INC
LAUR
27.00
0.00%
MIND MEDICINE SUBORDINATE VOTING I
MNMD
68.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
9.00
0.00%
WOLVERINE WORLD WIDE INC
WWW
52.00
0.00%
PDF SOLUTIONS INC
PDFS
32.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
52.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3133
9.00
0.00%
FNMA 15YR
FNFS0427
10.00
0.00%
JPMORGAN CHASE & CO
JPM
9.00
0.00%
ZOETIS INC
ZTS
10.00
0.00%
NEXSTAR MEDIA GROUP INC
NXST
4.00
0.00%
TRAVERE THERAPEUTICS INC
TVTX
23.00
0.00%
INSPIRE MEDICAL SYSTEMS INC
INSP
10.00
0.00%
THE REALREAL INC
REAL
56.00
0.00%
MOONLAKE IMMUNOTHERAPEUTICS CLASS
MLTX
66.00
0.00%
AMAZON.COM INC
AMZN
16.00
0.00%
GRAIL INC
GRAL
10.00
0.00%
GREENBRIER INC
GBX
20.00
0.00%
APPLIED MATERIALS INC
AMAT
9.00
0.00%
BANK OF AMERICA CORP MTN
BAC
10.00
0.00%
JPMORGAN CHASE & CO
JPM
9.00
0.00%
WASHINGTON TRUST BANCORP INC
WASH
30.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
10.00
0.00%
EOS ENERGY ENTERPRISES INC CLASS A
EOSE
75.00
0.00%
BANK OF AMERICA CORP
BAC
7.00
0.00%
GNMA2 SINGLE FAMILY 30YR
G2MA3936
10.00
0.00%
MORGAN STANLEY
MS
10.00
0.00%
ICF INTERNATIONAL INC
ICFI
10.00
0.00%
XENIA HOTELS RESORTS REIT INC
XHR
61.00
0.00%
MARINEMAX INC
HZO
36.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8103
10.00
0.00%
LINDSAY CORP
LNN
8.00
0.00%
RXO INC
RXO
71.00
0.00%
STEPAN
SCL
19.00
0.00%
CACTUS INC CLASS A
WHD
20.00
0.00%
FNMA 30YR UMBS
FNCB1110
11.00
0.00%
NORTHROP GRUMMAN CORP
NOC
9.00
0.00%
BALDWIN INSURANCE GROUP INC CLASS
BWIN
36.00
0.00%
FHLMC 30YR UMBS
FRRJ1422
9.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
9.00
0.00%
DANA INCORPORATED INC
DAN
38.00
0.00%
HARMONIC INC
HLIT
90.00
0.00%
FNMA 30YR UMBS
FNCA8442
11.00
0.00%
AT&T INC
T
13.00
0.00%
FHLMC 30YR UMBS
FRRA6140
11.00
0.00%
MORGAN STANLEY
MS
9.00
0.00%
PARK HOTELS RESORTS INC
PK
82.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6547
9.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
9.00
0.00%
DELEK US HOLDINGS INC
DK
30.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
10.00
0.00%
DIEBOLD NIXDORF INC
DBD
13.00
0.00%
INSIGHT ENTERPRISES INC
NSIT
11.00
0.00%
PROCEPT BIOROBOTICS CORP
PRCT
27.00
0.00%
CAVCO INDUSTRIES INC
CVCO
1.00
0.00%
KODIAK GAS SERVICES INC
KGS
24.00
0.00%
BOISE CASCADE
BCC
12.00
0.00%
PROGYNY INC
PGNY
35.00
0.00%
MAXIMUS INC
MMS
10.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1280
9.00
0.00%
FIRST BUSEY CORP
BUSE
36.00
0.00%
BARCLAYS PLC
BACR
9.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2215
9.00
0.00%
ROYAL BANK OF CANADA MTN
RY
9.00
0.00%
DOUGLAS DYNAMICS INC
PLOW
26.00
0.00%
SENTINELONE INC CLASS A
S
60.00
0.00%
COASTAL FINANCIAL CORP
CCB
8.00
0.00%
BROOKFIELD FINANCE INC
BNCN
9.00
0.00%
BROOKFIELD FINANCE INC
BNCN
8.00
0.00%
CITIGROUP INC
C
8.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
9.00
0.00%
SHENANDOAH TELECOMMUNICATIONS
SHEN
77.00
0.00%
GNMA2 30YR
G2MA8488
9.00
0.00%
UNITED NATURAL FOODS INC
UNFI
26.00
0.00%
ADVANCE AUTO PARTS INC
AAP
21.00
0.00%
COCA-COLA CO
KO
10.00
0.00%
SYNOPSYS INC
SNPS
9.00
0.00%
COLUMBIA SPORTSWEAR
COLM
16.00
0.00%
FIRST FINANCIAL BANCORP
FFBC
34.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
10.00
0.00%
TERAWULF INC
WULF
71.00
0.00%
BARCLAYS PLC
BACR
8.00
0.00%
SONOS INC
SONO
49.00
0.00%
PERIMETER SOLUTIONS INC
PRM
31.00
0.00%
GRIFFON CORP
GFF
12.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2046
9.00
0.00%
TEXAS INSTRUMENTS INC
TXN
8.00
0.00%
ASANA INC CLASS A
ASAN
64.00
0.00%
KENNAMETAL INC
KMT
30.00
0.00%
S AND T BANCORP INC
STBA
22.00
0.00%
KKR REAL ESTATE FINANCE INC TRUST
KREF
102.00
0.00%
UNITED PARKS AND RESORTS INC
PRKS
25.00
0.00%
FNMA 30YR UMBS
FNCB3914
9.00
0.00%
UNITEDHEALTH GROUP INC
UNH
9.00
0.00%
JPMORGAN CHASE & CO
JPM
8.00
0.00%
PCG_24-A A2
PCG_24-A-A2
9.00
0.00%
CABLE ONE INC
CABO
7.00
0.00%
FLYWIRE CORP
FLYW
60.00
0.00%
POWER INTEGRATIONS INC
POWI
23.00
0.00%
MICROSOFT CORPORATION
MSFT
10.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
18.00
0.00%
UNILEVER CAPITAL CORP
UNANA
8.00
0.00%
ABM INDUSTRIES INC
ABM
21.00
0.00%
BROOKDALE SENIOR LIVING INC
BKD
80.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8323
9.00
0.00%
FNMA 30YR UMBS
FNCB0819
11.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
8.00
0.00%
FHLMC 30YR UMBS
FRQB2929
11.00
0.00%
EAGLE MATERIALS INC
EXP
4.00
0.00%
STARWOOD PROPERTY TRUST REIT INC
STWD
47.00
0.00%
PATHWARD FINANCIAL INC
CASH
12.00
0.00%
H2O AMERICA
HTO
18.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
86.00
0.00%
GILEAD SCIENCES INC
GILD
9.00
0.00%
TWIST BIOSCIENCE CORP
TWST
26.00
0.00%
AMERICAN TOWER CORPORATION
AMT
9.00
0.00%
BANK OF AMERICA CORP MTN
BAC
9.00
0.00%
WORKDAY INC
WDAY
9.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
9.00
0.00%
SOLENO THERAPEUTICS INC
SLNO
18.00
0.00%
ULTRAGENYX PHARMACEUTICAL INC
RARE
25.00
0.00%
CIGNA GROUP
CI
9.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0711
9.00
0.00%
DENTSPLY SIRONA INC
XRAY
77.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2045
8.00
0.00%
MARA HOLDINGS INC
MARA
87.00
0.00%
CDW LLC
CDW
9.00
0.00%
GNMA2 30YR PLATINUM
G2786798
8.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
9.00
0.00%
ONEOK INC
OKE
9.00
0.00%
TRINET GROUP INCINARY
TNET
15.00
0.00%
TEXAS ROADHOUSE INC
TXRH
5.00
0.00%
SALLY BEAUTY HOLDINGS INC
SBH
57.00
0.00%
SM ENERGY
SM
45.00
0.00%
FHLMC 30YR UMBS
FRQB3095
10.00
0.00%
FNMA 30YR UMBS
FNCB3029
10.00
0.00%
NATWEST GROUP PLC
NWG
8.00
0.00%
TANGER INC
SKT
25.00
0.00%
EPR PROPERTIES REIT
EPR
17.00
0.00%
JPMORGAN CHASE & CO
JPM
8.00
0.00%
ASTEC INDUSTRIES INC
ASTE
19.00
0.00%
KENNEDY WILSON HOLDINGS INC
KW
88.00
0.00%
CG ONCOLOGY INC
CGON
21.00
0.00%
FLUENCE ENERGY INC CLASS A
FLNC
43.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6025
8.00
0.00%
NORTHROP GRUMMAN CORP
NOC
9.00
0.00%
FNMA 30YR UMBS
FNMA4210
10.00
0.00%
UNIVERSAL DISPLAY CORP
OLED
7.00
0.00%
PERU (REPUBLIC OF)
PERU
16.00
0.00%
KORN FERRY
KFY
13.00
0.00%
SHOALS TECHNOLOGIES GROUP INC CLAS
SHLS
92.00
0.00%
CHEFS WAREHOUSE INC
CHEF
13.00
0.00%
BKV CORP
BKV
31.00
0.00%
AMYLYX PHARMACEUTICALS INC
AMLX
68.00
0.00%
AVEPOINT INC CLASS A
AVPT
62.00
0.00%
NSTAR ELECTRIC CO
ES
10.00
0.00%
V2X INC
VVX
15.00
0.00%
CBIZ INC
CBZ
16.00
0.00%
QUANTUM COMPUTING INC
QUBT
74.00
0.00%
VIAVI SOLUTIONS INC
VIAV
46.00
0.00%
JPMORGAN CHASE & CO
JPM
9.00
0.00%
JPMORGAN CHASE & CO
JPM
9.00
0.00%
MEDICAL PROPERTIES TRUST REIT INC
MPW
167.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3710
8.00
0.00%
TELEPHONE AND DATA SYSTEMS INC
TDS
21.00
0.00%
VITAL FARMS INC
VITL
26.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
14.00
0.00%
DIGITALOCEAN HOLDINGS INC
DOCN
17.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9872
10.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3596
8.00
0.00%
ALPHATEC HOLDNGS INC
ATEC
40.00
0.00%
PENN ENTERTAINMENT INC
PENN
57.00
0.00%
TG THERAPEUTICS INC
TGTX
27.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
9.00
0.00%
ALLEGRO MICROSYSTEMS INC
ALGM
31.00
0.00%
CHILE (REPUBLIC OF)
CHILE
13.00
0.00%
GARRETT MOTION INC
GTX
48.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
9.00
0.00%
BANCO SANTANDER SA
SANTAN
8.00
0.00%
GENEDX HOLDINGS CORP CLASS A
WGS
6.00
0.00%
POLAND (REPUBLIC OF)
POLAND
9.00
0.00%
HEALTHPEAK OP LLC
DOC
9.00
0.00%
MYRIAD GENETICS INC
MYGN
128.00
0.00%
UNITIL CORP
UTL
17.00
0.00%
EXELON CORPORATION
EXC
11.00
0.00%
TSMC ARIZONA CORP
TAISEM
8.00
0.00%
NXP BV
NXPI
9.00
0.00%
WINMARK CORP
WINA
2.00
0.00%
FNMA 30YR UMBS
FNCB3351
10.00
0.00%
ENOVIX CORP
ENVX
101.00
0.00%
HESS CORPORATION
HES
7.00
0.00%
M I HOMES INC
MHO
6.00
0.00%
FHLMC 15YR UMBS
FRRC2049
9.00
0.00%
JPMORGAN CHASE & CO
JPM
8.00
0.00%
FHLMC 30YR UMBS
FRRA7554
9.00
0.00%
BBCMS_25-C32 A5
BBCMS_25-C32-A5
8.00
0.00%
NASDAQ INC
NDAQ
8.00
0.00%
LIBERTY BROADBAND CORP SERIES C
LBRDK
17.00
0.00%
GILEAD SCIENCES INC
GILD
9.00
0.00%
VORNADO REALTY TRUST REIT
VNO
25.00
0.00%
OSCAR HEALTH INC CLASS A
OSCR
56.00
0.00%
VERRA MOBILITY CORP CLASS A
VRRM
37.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
7.00
0.00%
TREASURY BOND
TBOND
8.00
0.00%
FHLMC 15YR UMBS
FRRC1826
9.00
0.00%
MOHAWK INDUSTRIES INC
MHK
8.00
0.00%
HESS CORP
HES
7.00
0.00%
FNMA 30YR UMBS
FNCB5453
8.00
0.00%
BBCMS_23-C21 A3
BBCMS_23-C21-A3
8.00
0.00%
CLARIVATE PLC
CLVT
242.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
8.00
0.00%
JPMORGAN CHASE & CO
JPM
8.00
0.00%
ROYAL BANK OF CANADA MTN
RY
8.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
8.00
0.00%
JPMORGAN CHASE & CO
JPM
9.00
0.00%
WORKDAY INC
WDAY
8.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3853
8.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
9.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
8.00
0.00%
DAVE INC CLASS A
DAVE
4.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
8.00
0.00%
FNMA_21-M13 A2
FNMA_21-M13-A2
9.00
0.00%
ATKORE INC
ATKR
13.00
0.00%
NCINO INC
NCNO
32.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5531
9.00
0.00%
GILEAD SCIENCES INC
GILD
9.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN
GS
9.00
0.00%
MCKESSON CORP
MCK
8.00
0.00%
GENTHERM INC
THRM
22.00
0.00%
UFP TECHNOLOGIES INC
UFPT
3.00
0.00%
GNMA2 30YR
G2MA9905
8.00
0.00%
ADDUS HOMECARE CORP
ADUS
7.00
0.00%
WFCM_24-5C2 A3
WFCM_24-5C2-A3
8.00
0.00%
ARBUTUS BIOPHARMA CORP
ABUS
171.00
0.00%
TIC SOLUTIONS INC
TIC
77.00
0.00%
BMARK_24-V6 B
BMARK_24-V6-B
8.00
0.00%
BANK5_24-5YR8 A3
BANK5_24-5YR8-A3
8.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
8.00
0.00%
ARTIVION INC
AORT
17.00
0.00%
AEP TEXAS INC
AEP
12.00
0.00%
MANITOBA PROVINCE OF MTN
MP
8.00
0.00%
BRANDYWINE REALTY TRUST REIT
BDN
283.00
0.00%
LIBERTY LIVE HOLDINGS INC
LLYVA
10.00
0.00%
BANK OF AMERICA CORP
BAC
8.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
13.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
12.00
0.00%
WORLD KINECT CORP
WKC
35.00
0.00%
BMARK_24-V9 AS
BMARK_24-V9-AS
8.00
0.00%
GNMA2 30YR
G2MA8879
8.00
0.00%
BIOLIFE SOLUTIONS INC
BLFS
32.00
0.00%
CENTURY COMMUNITIES INC
CCS
14.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
8.00
0.00%
METLIFE INC
MET
8.00
0.00%
AMN HEALTHCARE INC
AMN
51.00
0.00%
JPMORGAN CHASE & CO
JPM
12.00
0.00%
TAPESTRY INC
TPR
8.00
0.00%
BUNGE FINANCE LTD CORP
BG
8.00
0.00%
WESTERN UNION
WU
86.00
0.00%
AMERICAN STATES WATER
AWR
11.00
0.00%
INTEL CORPORATION
INTC
8.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
8.00
0.00%
STANDARD MOTOR PRODUCTS INC
SMP
22.00
0.00%
CITIGROUP INC
C
9.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
7.00
0.00%
FNMA 30YR UMBS
FNBV1422
8.00
0.00%
NOV INC
NOV
8.00
0.00%
SYMBOTIC INC CLASS A
SYM
14.00
0.00%
BANK5_25-5Y16 A3
BANK5_25-5Y16-A3
8.00
0.00%
FHMS_K754 AM
FHMS_K754-AM
8.00
0.00%
HEALTHPEAK OP LLC
DOC
8.00
0.00%
CIVITAS RESOURCES INC
CIVI
30.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
8.00
0.00%
XOMETRY INC CLASS A
XMTR
13.00
0.00%
KINDER MORGAN INC
KMI
8.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
9.00
0.00%
DENALI THERAPEUTICS INC
DNLI
47.00
0.00%
CHILE (REPUBLIC OF)
CHILE
10.00
0.00%
CHEMOURS
CC
67.00
0.00%
PAR TECHNOLOGY CORP
PAR
21.00
0.00%
PAYONEER GLOBAL INC
PAYO
141.00
0.00%
NYSEG STORM FUNDING LLC
AGR
8.00
0.00%
WFCM_25-5C3 C
WFCM_25-5C3-C
8.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0216
8.00
0.00%
INGREDION INC
INGR
8.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
8.00
0.00%
FHLMC 30YR UMBS
FRRJ4033
8.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
8.00
0.00%
MORGAN STANLEY MTN
MS
8.00
0.00%
PEDIATRIX MEDICAL GROUP INC
MD
37.00
0.00%
BBCMS_25-5C37 A3
BBCMS_25-5C37-A3
8.00
0.00%
FHLMC 30YR UMBS
FRRA7154
8.00
0.00%
CARRIER GLOBAL CORP
CARR
7.00
0.00%
RECURSION PHARMACEUTICALS INC CLAS
RXRX
181.00
0.00%
FMC CORP
FMC
60.00
0.00%
PLUG POWER INC
PLUG
378.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4231
9.00
0.00%
BMARK_25-V13 A2
BMARK_25-V13-A2
8.00
0.00%
KOPPERS HOLDINGS INC
KOP
29.00
0.00%
BBCMS_24-C28 A4
BBCMS_24-C28-A4
8.00
0.00%
CITIGROUP INC
C
8.00
0.00%
CARTERS INC
CRI
25.00
0.00%
WORTHINGTON ENTERPRISES INC
WOR
15.00
0.00%
FHMS_K169 A2
FHMS_K169-A2
8.00
0.00%
LENNOX INTERNATIONAL INC
LII
8.00
0.00%
FREEDOM HOLDING CORP
FRHC
6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
8.00
0.00%
PPG INDUSTRIES INC
PPG
8.00
0.00%
FLOWERS FOODS INC
FLO
73.00
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%
BANK OF AMERICA CORP MTN
BAC
9.00
0.00%
TARGA RESOURCES CORP
TRGP
8.00
0.00%
BROADCOM INC
AVGO
10.00
0.00%
HART_25-A A4
HART_25-A-A4
8.00
0.00%
JPMORGAN CHASE & CO
JPM
10.00
0.00%
ORACLE CORPORATION
ORCL
8.00
0.00%
SOLARIS OILFIELD INFRASTRUCTURE IN
SEI
17.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
8.00
0.00%
EQUITABLE HOLDINGS INC
EQH
8.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6569
9.00
0.00%
DISC MEDICINE INC
IRON
10.00
0.00%
KFW BANKENGRUPPE
KFW
13.00
0.00%
CLEAR SECURE INC CLASS A
YOU
22.00
0.00%
JPMORGAN CHASE & CO
JPM
8.00
0.00%
KOREA (REPUBLIC OF)
KOREA
9.00
0.00%
MORGAN STANLEY MTN
MS
9.00
0.00%
WOART_25-B A3
WOART_25-B-A3
8.00
0.00%
BROADCOM INC 144A
AVGO
8.00
0.00%
COMCAST CORPORATION
CMCSA
14.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
8.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
7.00
0.00%
APPLE INC
AAPL
14.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
8.00
0.00%
UNITEDHEALTH GROUP INC
UNH
8.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
8.00
0.00%
CLOROX COMPANY
CLX
8.00
0.00%
FORDL_25-B A3
FORDL_25-B-A3
8.00
0.00%
SDART_25-2 A3
SDART_25-2-A3
8.00
0.00%
VIRTU FINANCIAL INC CLASS A
VIRT
23.00
0.00%
FHLMC 30YR UMBS
FRRA4737
10.00
0.00%
GARTNER INC
IT
8.00
0.00%
MORGAN STANLEY MTN
MS
9.00
0.00%
NEWAMSTERDAM PHARMA NV
NAMS
22.00
0.00%
FIVE9 INC
FIVN
40.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
8.00
0.00%
JPMORGAN CHASE & CO
JPM
11.00
0.00%
RYDER SYSTEM INC MTN
R
7.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
8.00
0.00%
NOMURA HOLDINGS INC
NOMURA
8.00
0.00%
VARONIS SYSTEMS INC
VRNS
23.00
0.00%
BBCMS_18-C2 A5
BBCMS_18-C2-A5
8.00
0.00%
FNMA 30YR UMBS
FNCB5268
8.00
0.00%
NCR VOYIX CORP
VYX
74.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
9.00
0.00%
COMET_25-1 A
COMET_25-1-A
8.00
0.00%
FNMA BENCHMARK NOTE
FNMA
7.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
7.00
0.00%
CLEANSPARK INC
CLSK
68.00
0.00%
BEAZER HOMES INC
BZH
38.00
0.00%
MARCUS & MILLICHAP INC
MMI
28.00
0.00%
FHMS_K-171 A2
FHMS_K-171-A2
8.00
0.00%
GNMA2 30YR
G2MA5595
8.00
0.00%
EDGEWELL PERSONAL CARE
EPC
44.00
0.00%
CAPITAL ONE NA
COF
8.00
0.00%
CRH AMERICA FINANCE INC
CRHID
7.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
9.00
0.00%
WALT DISNEY CO
DIS
10.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
9.00
0.00%
ZETA GLOBAL HOLDINGS CORP CLASS A
ZETA
40.00
0.00%
FULGENT GENETICS INC
FLGT
28.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
8.00
0.00%
JPMORGAN CHASE & CO
JPM
8.00
0.00%
LEIDOS INC
LDOS
9.00
0.00%
STAAR SURGICAL
STAA
32.00
0.00%
LIBERTY LATIN AMERICA LTD CLASS A
LILA
101.00
0.00%
FNMA 30YR UMBS
FNFM6159
9.00
0.00%
JPMORGAN CHASE & CO
JPM
9.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
7.00
0.00%
WFCM_18-C43 AS
WFCM_18-C43-AS
8.00
0.00%
TIDEWATER INC
TDW
15.00
0.00%
FNMA 30YR UMBS
FNCA7601
9.00
0.00%
FNMA 30YR UMBS
FNCB5836
8.00
0.00%
BMO_22-C2 A2
BMO_22-C2-A2
8.00
0.00%
BANK OF AMERICA CORP MTN
BAC
9.00
0.00%
FHMS_K154 A2
FHMS_K154-A2
8.00
0.00%
POLAND (REPUBLIC OF)
POLAND
8.00
0.00%
TREASURY BOND
TBOND
8.00
0.00%
N ABLE INC
NABL
104.00
0.00%
BACM_17-BNK3 B
BACM_17-BNK3-B
8.00
0.00%
ONEOK INC
OKE
8.00
0.00%
EQUINOR ASA
EQNR
7.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
7.00
0.00%
ELEVANCE HEALTH INC
ELV
7.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
7.00
0.00%
DORMAN PRODUCTS INC
DORM
6.00
0.00%
ORGANON
OGN
107.00
0.00%
META PLATFORMS INC
META
8.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
8.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8506
8.00
0.00%
GILEAD SCIENCES INC
GILD
9.00
0.00%
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
28.00
0.00%
FNMA 30YR UMBS
FNCB6650
7.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6554
9.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
8.00
0.00%
CAL MAINE FOODS INC
CALM
9.00
0.00%
SAR CASH(COMMITTED)
SAR
28.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
9.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
8.00
0.00%
INTEL CORPORATION
INTC
7.00
0.00%
NASDAQ INC
NDAQ
7.00
0.00%
BARCLAYS PLC
BACR
7.00
0.00%
CISCO SYSTEMS INC
CSCO
7.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0788
8.00
0.00%
HIGHWOODS PROPERTIES REIT INC
HIW
29.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
7.00
0.00%
SHIFT4 PAYMENTS INC CLASS A
FOUR
12.00
0.00%
FNMA 30YR UMBS
FNCB8024
7.00
0.00%
RIBBON COMMUNICATIONS INC
RBBN
254.00
0.00%
SEMPRA
SRE
9.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9321
8.00
0.00%
UNILEVER CAPITAL CORP
UNANA
8.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
8.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
8.00
0.00%
WAYSTAR HOLDING CORP
WAY
22.00
0.00%
ARLO TECHNOLOGIES INC
ARLO
53.00
0.00%
FNMA 30YR UMBS
FNCB0149
9.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
8.00
0.00%
CGCMT_19-C7 A4
CGCMT_19-C7-A4
8.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
20.00
0.00%
HP INC
HPQ
7.00
0.00%
VALERO ENERGY CORPORATION
VLO
7.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
10.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7.00
0.00%
FNMA 30YR UMBS
FNBQ4909
9.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
8.00
0.00%
ELEVANCE HEALTH INC
ELV
7.00
0.00%
AMERICAN SUPERCONDUCTOR CORP
AMSC
23.00
0.00%
AMGEN INC
AMGN
7.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
7.00
0.00%
EVERSOURCE ENERGY
ES
8.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
7.00
0.00%
BARCLAYS PLC
BACR
7.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
9.00
0.00%
EXP WORLD HOLDINGS INC
EXPI
77.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
7.00
0.00%
GNMA2 30YR
G2MA8147
8.00
0.00%
ONEOK INC
OKE
7.00
0.00%
SEMPRA
SRE
7.00
0.00%
ELEVANCE HEALTH INC
ELV
7.00
0.00%
FNMA 30YR UMBS SUPER
FNFS8674
7.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8063
8.00
0.00%
WESTPAC BANKING CORP
WSTP
7.00
0.00%
COMCAST CORPORATION
CMCSA
13.00
0.00%
HSBC HOLDINGS PLC
HSBC
8.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
8.00
0.00%
PITNEY BOWES INC
PBI
68.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
7.00
0.00%
FNMA 30YR UMBS
FNCB5642
7.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8153
8.00
0.00%
FNMA 30YR UMBS
FNCA5575
8.00
0.00%
COURSERA INC
COUR
97.00
0.00%
HCA INC
HCA
8.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
7.00
0.00%
3M CO
MMM
8.00
0.00%
FHLMC 30YR UMBS
FRRA7920
8.00
0.00%
FHLMC 15YR UMBS
FRRC2404
8.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
7.00
0.00%
FNMA 15YR UMBS
FNCB1090
8.00
0.00%
INTEL CORPORATION
INTC
8.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
7.00
0.00%
PAR PACIFIC HOLDINGS INC
PARR
20.00
0.00%
AMERICAN TOWER CORPORATION
AMT
7.00
0.00%
FHLMC 30YR UMBS
FRRJ0007
7.00
0.00%
MICROSOFT CORPORATION
MSFT
11.00
0.00%
CVS HEALTH CORP
CVS
8.00
0.00%
GNMA2 30YR
G2MA6219
8.00
0.00%
KOSMOS ENERGY LTD
KOS
794.00
0.00%
ABBVIE INC
ABBV
7.00
0.00%
WFCM_18-C44 ASB
WFCM_18-C44-ASB
7.00
0.00%
BANK OF AMERICA CORP MTN
BAC
8.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8011
8.00
0.00%
MORGAN STANLEY MTN
MS
7.00
0.00%
BARCLAYS PLC
BACR
8.00
0.00%
HSBC HOLDINGS PLC
HSBC
6.00
0.00%
STEWART INFORMATION SERVICES CORPO
STC
8.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
11.00
0.00%
ENOVIS CORP
ENOV
26.00
0.00%
BANK5_23-5YR A3
BANK5_23-5YR4-A3
7.00
0.00%
BLOCK FINANCIAL LLC
HRB
7.00
0.00%
FNMA_22-M02A A2
FNMA_22-M02A-A2
8.00
0.00%
CENTENE CORPORATION
CNC
8.00
0.00%
CLOROX COMPANY
CLX
7.00
0.00%
WEYERHAEUSER COMPANY
WY
7.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
9.00
0.00%
KINDERCARE LEARNING COMPANIES INC
KLC
165.00
0.00%
BANK OF AMERICA CORP
BAC
7.00
0.00%
BIOGEN INC
BIIB
8.00
0.00%
GNMA2 30YR
G2MA8948
7.00
0.00%
NXP BV
NXPI
7.00
0.00%
MORGAN STANLEY MTN
MS
7.00
0.00%
AMGEN INC
AMGN
8.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
8.00
0.00%
FNMA 30YR UMBS
FNCC0750
7.00
0.00%
AEP TEXAS INC
AEP
7.00
0.00%
BIGBEAR.AI HOLDINGS INC
BBAI
116.00
0.00%
AVISTA CORPORATION
AVA
9.00
0.00%
ING GROEP NV
INTNED
8.00
0.00%
AMGEN INC
AMGN
8.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
7.00
0.00%
FHLMC 30YR UMBS
FRRJ0858
7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
7.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
6.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
7.00
0.00%
NISOURCE INC
NI
7.00
0.00%
CUMMINS INC
CMI
7.00
0.00%
FNMA 30YR UMBS
FNCB3524
8.00
0.00%
ENLIVEN THERAPEUTICS INC
ELVN
41.00
0.00%
PROLOGIS LP
PLD
7.00
0.00%
CENCORA INC
COR
7.00
0.00%
BMARK_20-B18 A5
BMARK_20-B18-A5
8.00
0.00%
HSBC HOLDINGS PLC
HSBC
7.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6265
7.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7719
8.00
0.00%
SYNCHRONY FINANCIAL
SYF
7.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
7.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
7.00
0.00%
ORACLE CORPORATION
ORCL
11.00
0.00%
EMBECTA CORP
EMBC
57.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
7.00
0.00%
BANK OF AMERICA CORP MTN
BAC
7.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8268
7.00
0.00%
WEYERHAEUSER COMPANY
WY
6.00
0.00%
NANO NUCLEAR ENERGY INC
NNE
23.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
7.00
0.00%
GILEAD SCIENCES INC
GILD
7.00
0.00%
NETGEAR INC
NTGR
28.00
0.00%
SOLAREDGE TECHNOLOGIES INC
SEDG
22.00
0.00%
BANCO SANTANDER SA
SANTAN
6.00
0.00%
TSMC ARIZONA CORP
TAISEM
7.00
0.00%
GIBRALTAR INDUSTRIES INC
ROCK
14.00
0.00%
FNMA 15YR UMBS
FNMA4581
8.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
12.00
0.00%
FHLMC 30YR UMBS
FRRA5398
8.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
6.00
0.00%
PHILLIPS 66
PSX
7.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
47.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
7.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
7.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
8.00
0.00%
TILRAY BRANDS INC
TLRY
67.00
0.00%
AMBARELLA INC
AMBA
9.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8512
7.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7990
7.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
7.00
0.00%
COCA-COLA CO
KO
7.00
0.00%
QUEBEC (PROVINCE OF)
Q
6.00
0.00%
PAGERDUTY INC
PD
52.00
0.00%
FHLMC 30YR UMBS
FRRA6236
8.00
0.00%
MOBILEYE GLOBAL INC CLASS A
MBLY
66.00
0.00%
PELOTON INTERACTIVE CLASS A INC
PTON
110.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
7.00
0.00%
PROCTER & GAMBLE CO
PG
7.00
0.00%
WALT DISNEY CO
DIS
9.00
0.00%
VONTIER CORP
VNT
7.00
0.00%
COTY INC CLASS A
COTY
220.00
0.00%
BANK OF AMERICA CORP
BAC
10.00
0.00%
MORGAN STANLEY MTN
MS
7.00
0.00%
SEMPRA
SRE
7.00
0.00%
CONOCOPHILLIPS
COP
6.00
0.00%
FHLMC 30YR UMBS
FRRA4411
8.00
0.00%
CENTENE CORPORATION
CNC
8.00
0.00%
GILEAD SCIENCES INC
GILD
6.00
0.00%
AGCO CORPORATION
AGCO
6.00
0.00%
FHLMC 30YR UMBS
FRQB4050
8.00
0.00%
GILEAD SCIENCES INC
GILD
7.00
0.00%
CENCORA INC
COR
7.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4216
7.00
0.00%
MOLSON COORS BREWING CO
TAP
8.00
0.00%
POLAND (REPUBLIC OF)
POLAND
7.00
0.00%
GNMA2 30YR
G2MA6410
7.00
0.00%
ORIX CORPORATION
ORIX
6.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5.00
0.00%
BANK OF AMERICA CORP MTN
BAC
7.00
0.00%
APPIAN CORP CLASS A
APPN
18.00
0.00%
BARCLAYS PLC
BACR
6.00
0.00%
JPMORGAN CHASE & CO
JPM
6.00
0.00%
FOX CORP
FOXA
7.00
0.00%
NATWEST GROUP PLC
NWG
7.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0688
7.00
0.00%
HSBC HOLDINGS PLC
HSBC
6.00
0.00%
JPMORGAN CHASE & CO
JPM
6.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
6.00
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%
AMGEN INC
AMGN
7.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2661
6.00
0.00%
FNMA 15YR UMBS SUPER
FNFM8538
7.00
0.00%
CITIGROUP INC
C
6.00
0.00%
GNMA2 30YR
G2MA7883
7.00
0.00%
APPLE INC
AAPL
8.00
0.00%
BARCLAYS PLC
BACR
6.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
6.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
6.00
0.00%
AT&T INC
T
6.00
0.00%
WELLTOWER OP LLC
WELL
7.00
0.00%
MINERALYS THERAPEUTICS INC
MLYS
17.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
7.00
0.00%
MORGAN STANLEY MTN
MS
7.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
6.00
0.00%
PBF ENERGY INC CLASS A
PBF
24.00
0.00%
DUPONT DE NEMOURS INC
DD
6.00
0.00%
FHLMC 30YR UMBS
FRQF5629
6.00
0.00%
FNMA 30YR UMBS
FNCA7972
7.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4226
7.00
0.00%
AMGEN INC
AMGN
8.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
6.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
9.00
0.00%
FHLMC 30YR UMBS
FRQB3891
8.00
0.00%
AMERICAN EXPRESS COMPANY FXD-FRN
AXP
6.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4070
6.00
0.00%
TRAVELERS COMPANIES INC MTN
TRV
6.00
0.00%
DIAGEO CAPITAL PLC
DGELN
6.00
0.00%
FHLMC 15YR UMBS
FRQN7405
7.00
0.00%
RYDER SYSTEM INC MTN
R
6.00
0.00%
VISA INC
V
7.00
0.00%
THREDUP INC CLASS A
TDUP
102.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
6.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
6.00
0.00%
BROADCOM INC
AVGO
7.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
7.00
0.00%
BBCMS_25-C38 AS
BBCMS_25-C38-AS
6.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
6.00
0.00%
ENBRIDGE INC
ENBCN
6.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
7.00
0.00%
FHLMC 30YR UMBS
FRRA9839
6.00
0.00%
GNMA2 30YR
G2MA8569
6.00
0.00%
KINDER MORGAN INC
KMI
6.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
7.00
0.00%
ITALY (REPUBLIC OF)
ITALY
9.00
0.00%
NASDAQ INC
NDAQ
7.00
0.00%
WFCM_21-C60 A4
WFCM_21-C60-A4
7.00
0.00%
EXELON CORPORATION
EXC
7.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6130
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%
FHMS_K514 A2
FHMS_K514-A2
6.00
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%
AMGEN INC
AMGN
6.00
0.00%
CITIGROUP INC
C
7.00
0.00%
GNMA2 30YR
G2MA8265
7.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
7.00
0.00%
LUCID GROUP INC
LCID
53.00
0.00%
CARMX_25-3 A4
CARMX_25-3-A4
6.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
8.00
0.00%
MERCK & CO INC
MRK
11.00
0.00%
CASH COLLATERAL EUR SGAFT
SGAFT
5.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9450
8.00
0.00%
KILROY REALTY LP
KRC
7.00
0.00%
EVERSOURCE ENERGY
ES
9.00
0.00%
KINDER MORGAN INC
KMI
6.00
0.00%
IDR CASH
IDR
62738.00
0.00%
UNILEVER CAPITAL CORP
UNANA
7.00
0.00%
FHLMC 30YR UMBS
FRRA8411
6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
6.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8179
7.00
0.00%
FHLMC 15YR UMBS
FRQN8171
7.00
0.00%
MORGAN STANLEY MTN
MS
6.00
0.00%
BANCO SANTANDER SA
SANTAN
7.00
0.00%
KRAFT HEINZ FOODS CO
KHC
7.00
0.00%
FNMA 30YR UMBS
FNCB4691
6.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
6.00
0.00%
CVS HEALTH CORP
CVS
7.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
5.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
7.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
6.00
0.00%
ABBVIE INC
ABBV
7.00
0.00%
CIGNA GROUP
CI
7.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
6.00
0.00%
ROYAL BANK OF CANADA MTN
RY
6.00
0.00%
ELK MERGER SUB II LLC
OKE
6.00
0.00%
ORACLE CORPORATION
ORCL
9.00
0.00%
OWENS CORNING
OC
6.00
0.00%
NISOURCE INC
NI
6.00
0.00%
CITIGROUP INC
C
6.00
0.00%
AMAZON.COM INC
AMZN
8.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
6.00
0.00%
AMERICAN TOWER CORPORATION
AMT
6.00
0.00%
BARCLAYS PLC
BACR
6.00
0.00%
FNMA 30YR UMBS
FNCB7652
6.00
0.00%
GILEAD SCIENCES INC
GILD
7.00
0.00%
FHLMC 30YR UMBS
FRRA8529
6.00
0.00%
EXELON CORPORATION
EXC
6.00
0.00%
PHILLIPS 66
PSX
7.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
6.00
0.00%
MORGAN STANLEY MTN
MS
6.00
0.00%
METLIFE INC
MET
6.00
0.00%
ORACLE CORPORATION
ORCL
7.00
0.00%
ABBVIE INC
ABBV
6.00
0.00%
PERU (REPUBLIC OF)
PERU
6.00
0.00%
CDW LLC
CDW
6.00
0.00%
HSBC BANK USA NA
HSBC
6.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
10.00
0.00%
ARCELLX INC
ACLX
9.00
0.00%
EVERSOURCE ENERGY
ES
6.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
6.00
0.00%
HCA INC
HCA
6.00
0.00%
CSAIL_18-CX11 B
CSAIL_18-CX11-B
6.00
0.00%
AMERICAN TOWER CORPORATION
AMT
7.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
6.00
0.00%
BIOGEN INC
BIIB
7.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
5.00
0.00%
AT&T INC
T
8.00
0.00%
ITC HOLDINGS CORP
ITC
6.00
0.00%
ABBVIE INC
ABBV
7.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
7.00
0.00%
BROADCOM INC 144A
AVGO
7.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
6.00
0.00%
AMGEN INC
AMGN
7.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6306
6.00
0.00%
ITALY (REPUBLIC OF)
ITALY
8.00
0.00%
BANK OF AMERICA CORP
BAC
6.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
6.00
0.00%
TARGA RESOURCES CORP
TRGP
5.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
6.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
9.00
0.00%
AMERICAN TOWER CORPORATION
AMT
6.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
6.00
0.00%
CROWN CASTLE INC
CCI
6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
7.00
0.00%
MOLSON COORS BREWING CO
TAP
6.00
0.00%
CONAGRA BRANDS INC
CAG
5.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
6.00
0.00%
CITIGROUP INC FXD-FRN
C
6.00
0.00%
ALLY FINANCIAL INC
ALLY
5.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
9.00
0.00%
OVINTIV INC
OVV
5.00
0.00%
FNMA 30YR UMBS
FNFM6360
7.00
0.00%
TEXAS EASTERN TRANSMISSION LP
SEP
5.00
0.00%
DH EUROPE FINANCE II SARL
DHR
8.00
0.00%
WILLIAMS COMPANIES INC
WMB
6.00
0.00%
FHLMC 30YR UMBS
FRRA8087
6.00
0.00%
GILEAD SCIENCES INC
GILD
6.00
0.00%
DANAHER CORPORATION
DHR
9.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
9.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
6.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
9.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
5.00
0.00%
MERCK & CO INC
MRK
5.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5480
6.00
0.00%
DENTSPLY SIRONA INC
XRAY
6.00
0.00%
FHLMC 30YR UMBS
FRRA6234
7.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0425
6.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
6.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
6.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
8.00
0.00%
BANK OF AMERICA CORP MTN
BAC
5.00
0.00%
BANK OF AMERICA CORP
BAC
8.00
0.00%
KRAFT HEINZ FOODS CO
KHC
6.00
0.00%
MERCK & CO INC
MRK
7.00
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%
EQUINOR ASA
EQNR
6.00
0.00%
FHLMC 30YR UMBS
FRRJ4130
6.00
0.00%
ELI LILLY AND COMPANY
LLY
7.00
0.00%
BANK OF AMERICA CORP MTN
BAC
6.00
0.00%
GATX CORPORATION
GMT
5.00
0.00%
SANDS CHINA LTD
SANLTD
6.00
0.00%
AMAZON.COM INC
AMZN
8.00
0.00%
BOSTON PROPERTIES LP
BXP
7.00
0.00%
CIGNA GROUP
CI
8.00
0.00%
DIAMONDBACK ENERGY INC
FANG
6.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4679
6.00
0.00%
AEP TEXAS INC
AEP
6.00
0.00%
COMERICA INCORPORATED
CMA
6.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6031
7.00
0.00%
MORGAN STANLEY
MS
6.00
0.00%
AMPRIUS TECHNOLOGIES INC
AMPX
67.00
0.00%
CITIGROUP INC
C
5.00
0.00%
OHIO POWER CO
AEP
9.00
0.00%
ROYAL BANK OF CANADA MTN
RY
5.00
0.00%
PHILLIPS 66 CO
PSX
5.00
0.00%
FHLMC 30YR UMBS
FRRA8212
5.00
0.00%
PROCTER & GAMBLE CO
PG
5.00
0.00%
JPMORGAN CHASE & CO
JPM
6.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2040
7.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
6.00
0.00%
FHLMC 15YR UMBS
FRRC2370
6.00
0.00%
COMCAST CORPORATION
CMCSA
6.00
0.00%
FHLMC 30YR UMBS
FRQC2070
7.00
0.00%
FHLMC 30YR UMBS
FRRA6959
7.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5169
6.00
0.00%
FNMA 30YR UMBS
FNCA6985
7.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
6.00
0.00%
OWENS CORNING
OC
6.00
0.00%
EQT CORP
EQT
5.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
5.00
0.00%
CHILE (REPUBLIC OF)
CHILE
8.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
5.00
0.00%
HUDSON PACIFIC PROPERTIES REIT INC
HPP
55.00
0.00%
CROWN CASTLE INC
CCI
6.00
0.00%
INTEL CORPORATION
INTC
6.00
0.00%
NOMURA HOLDINGS INC
NOMURA
6.00
0.00%
ONEOK INC
OKE
6.00
0.00%
AMAZON.COM INC
AMZN
9.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZS7757
6.00
0.00%
BANK OF AMERICA CORP MTN
BAC
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%
EXELON CORPORATION
EXC
6.00
0.00%
CUMMINS INC
CMI
9.00
0.00%
LEGG MASON INC
LM
6.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8500
6.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
6.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
9.00
0.00%
ROCKWELL AUTOMATION INC
ROK
6.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
5.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3598
5.00
0.00%
FHLMC 30YR UMBS
FRRJ0530
5.00
0.00%
JPMORGAN CHASE & CO
JPM
5.00
0.00%
MICROSOFT CORPORATION
MSFT
6.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
6.00
0.00%
NUSCALE POWER CORP CLASS A
SMR
34.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
5.00
0.00%
FHLMC 30YR UMBS
FRRA6216
7.00
0.00%
SYNOPSYS INC
SNPS
6.00
0.00%
ORACLE CORPORATION
ORCL
9.00
0.00%
KOREA (REPUBLIC OF)
KOREA
6.00
0.00%
BANK OF AMERICA CORP MTN
BAC
5.00
0.00%
ORACLE CORPORATION
ORCL
6.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
8.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
8.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
7.00
0.00%
CHILE (REPUBLIC OF)
CHILE
7.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
5.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
5.00
0.00%
BANK OF AMERICA CORP MTN
BAC
6.00
0.00%
COMCAST CORPORATION
CMCSA
5.00
0.00%
FHLMC 30YR UMBS
FRRJ0841
5.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
5.00
0.00%
US BANCORP MTN
USB
6.00
0.00%
VODAFONE GROUP PLC
VOD
5.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
5.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
6.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
5.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8441
6.00
0.00%
ALLY FINANCIAL INC
ALLY
5.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
6.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1142
5.00
0.00%
CASH COLLATERAL USD WFFUT
WFFUT
5.00
0.00%
GOLDMAN SACHS GROUP INC/THE FX-FRN
GS
5.00
0.00%
SCHLUMBERGER INVESTMENT SA
SLB
6.00
0.00%
FHLMC 30YR UMBS
FRQE0374
6.00
0.00%
JPMCC_17-JP6 ASB
JPMCC_17-JP6-ASB
5.00
0.00%
EXELON CORPORATION
EXC
5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
5.00
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%
ZOETIS INC
ZTS
5.00
0.00%
FOX CORP
FOXA
5.00
0.00%
BOSTON PROPERTIES LP
BXP
6.00
0.00%
CENTENE CORPORATION
CNC
6.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0471
6.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
6.00
0.00%
STATE STREET CORP
STT
6.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3106
5.00
0.00%
ISRAEL (STATE OF)
ISRAEL
7.00
0.00%
GOGO INC
GOGO
116.00
0.00%
MPLX LP
MPLX
6.00
0.00%
ING GROEP NV
INTNED
5.00
0.00%
MORGAN STANLEY MTN
MS
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0522
6.00
0.00%
NISOURCE INC
NI
5.00
0.00%
BARCLAYS PLC
BACR
5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
5.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
5.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
5.00
0.00%
JPMORGAN CHASE & CO
JPM
7.00
0.00%
BOSTON PROPERTIES LP
BXP
6.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
6.00
0.00%
NISOURCE INC
NI
5.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MEX
6.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
5.00
0.00%
WESTPAC BANKING CORP
WSTP
5.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
5.00
0.00%
HASBRO INC
HAS
5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
6.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
5.00
0.00%
KRAFT HEINZ FOODS CO
KHC
6.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
5.00
0.00%
NOMURA HOLDINGS INC
NOMURA
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%
MICROSOFT CORPORATION
MSFT
5.00
0.00%
AIR LEASE CORPORATION
AL
5.00
0.00%
ROYAL BANK OF CANADA MTN
RY
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%
CITIGROUP INC
C
5.00
0.00%
HCA INC
HCA
8.00
0.00%
MORGAN STANLEY MTN
MS
5.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
5.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
6.00
0.00%
CHILE (REPUBLIC OF)
CHILE
6.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
5.00
0.00%
MERCK & CO INC
MRK
6.00
0.00%
FHLMC 15YR UMBS
FRRC2009
6.00
0.00%
PECO ENERGY CO
EXC
8.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
5.00
0.00%
ORACLE CORPORATION
ORCL
5.00
0.00%
HSBC HOLDINGS PLC
HSBC
5.00
0.00%
BROADCOM INC
AVGO
5.00
0.00%
WELLS FARGO & CO
WFC
5.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
8.00
0.00%
NORTHROP GRUMMAN CORP
NOC
6.00
0.00%
COCA-COLA CO
KO
6.00
0.00%
AMERICAN TOWER CORPORATION
AMT
6.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5.00
0.00%
BANK OF AMERICA CORP MTN
BAC
5.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4688
6.00
0.00%
METLIFE INC
MET
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1511
5.00
0.00%
CITIGROUP INC
C
6.00
0.00%
MERCK & CO INC
MRK
6.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8092
6.00
0.00%
REPUBLIC OF HUNGARY
REPHUN
4.00
0.00%
SYNCHRONY FINANCIAL
SYF
6.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
5.00
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
FNCB1065
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%
AT&T INC
T
6.00
0.00%
FNMA 30YR UMBS
FNCB3631
5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
5.00
0.00%
AVERY DENNISON CORPORATION
AVY
6.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
8.00
0.00%
FNMA 15YR UMBS
FNCB3441
5.00
0.00%
ABBVIE INC
ABBV
5.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
5.00
0.00%
ABBVIE INC
ABBV
5.00
0.00%
CONOCOPHILLIPS CO
COP
7.00
0.00%
FNMA 15YR UMBS
FNMA4361
5.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
5.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
6.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
6.00
0.00%
HCA INC
HCA
5.00
0.00%
KEYCORP MTN
KEY
5.00
0.00%
MORGAN STANLEY MTN
MS
5.00
0.00%
CHILE (REPUBLIC OF)
CHILE
8.00
0.00%
CONOCOPHILLIPS
COP
4.00
0.00%
CBRE SERVICES INC
CBG
5.00
0.00%
FGOLD 30YR GIANT
FGG08737
5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
7.00
0.00%
CIGNA GROUP
CI
6.00
0.00%
ORACLE CORPORATION
ORCL
6.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
5.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2905
5.00
0.00%
GILEAD SCIENCES INC
GILD
5.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
5.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
5.00
0.00%
AMGEN INC
AMGN
5.00
0.00%
ELEVANCE HEALTH INC
ELV
5.00
0.00%
LASMO USA INC
ENIIM
5.00
0.00%
MERCK & CO INC
MRK
5.00
0.00%
REGIONS FINANCIAL CORP
RF
4.00
0.00%
FHLMC 30YR UMBS
FRQF2492
5.00
0.00%
FNMA 15YR UMBS
FNMA4797
5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
7.00
0.00%
STATE STREET CORP
STT
5.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2099
6.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
6.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
5.00
0.00%
WILLIAMS COMPANIES INC
WMB
5.00
0.00%
BARCLAYS PLC
BACR
5.00
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%
VERIZON COMMUNICATIONS INC
VZ
6.00
0.00%
CISCO SYSTEMS INC
CSCO
5.00
0.00%
COCA-COLA CO
KO
7.00
0.00%
LOWES COMPANIES INC
LOW
5.00
0.00%
TARGET CORPORATION
TGT
5.00
0.00%
BERRY GLOBAL INC
AMCR
5.00
0.00%
CARRIER GLOBAL CORP
CARR
7.00
0.00%
FNMA 15YR UMBS
FNCB2709
5.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
4.00
0.00%
AMERICAN TOWER CORPORATION
AMT
5.00
0.00%
CROWN CASTLE INC
CCI
6.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4693
5.00
0.00%
JPMORGAN CHASE & CO
JPM
6.00
0.00%
QUALCOMM INCORPORATED
QCOM
6.00
0.00%
DH EUROPE FINANCE II SARL
DHR
6.00
0.00%
BANK OF AMERICA CORP MTN
BAC
5.00
0.00%
ABBVIE INC
ABBV
5.00
0.00%
BMO_24-5C7 AS
BMO_24-5C7-AS
5.00
0.00%
WALT DISNEY CO
DIS
8.00
0.00%
EQUINOR ASA
EQNR
6.00
0.00%
FHLMC 30YR UMBS
FRQA5505
5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
5.00
0.00%
TRAVELERS COMPANIES INC
TRV
5.00
0.00%
CITIGROUP INC
C
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL3490
5.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
5.00
0.00%
KINDER MORGAN INC
KMI
5.00
0.00%
LEAR CORPORATION
LEA
5.00
0.00%
QUANTA SERVICES INC.
PWR
5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
5.00
0.00%
CATERPILLAR INC
CAT
5.00
0.00%
NOMURA HOLDINGS INC
NOMURA
5.00
0.00%
VODAFONE GROUP PLC
VOD
5.00
0.00%
AMERICAN TOWER CORPORATION
AMT
5.00
0.00%
MPLX LP
MPLX
6.00
0.00%
COMCAST CORPORATION
CMCSA
7.00
0.00%
GNMA2 30YR
G2MA9171
5.00
0.00%
ELI LILLY AND COMPANY
LLY
9.00
0.00%
RYDER SYSTEM INC MTN
R
5.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
5.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
5.00
0.00%
SANDS CHINA LTD
SANLTD
5.00
0.00%
J M SMUCKER CO
SJM
5.00
0.00%
TELUS CORP
TCN
5.00
0.00%
FHLMC 30YR UMBS
FRRJ0528
5.00
0.00%
ORACLE CORPORATION
ORCL
5.00
0.00%
COMCAST CORPORATION
CMCSA
6.00
0.00%
HP INC
HPQ
5.00
0.00%
FNMA 30YR UMBS
FNMA4379
6.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2950
5.00
0.00%
STARBUCKS CORPORATION
SBUX
7.00
0.00%
COMCAST CORPORATION
CMCSA
6.00
0.00%
GENERAL MOTORS CO
GM
4.00
0.00%
ORACLE CORPORATION
ORCL
7.00
0.00%
EQUINOR ASA
EQNR
5.00
0.00%
WELLTOWER OP LLC
WELL
5.00
0.00%
HOME DEPOT INC
HD
6.00
0.00%
MORGAN STANLEY MTN
MS
5.00
0.00%
SYNIT_25-2 A
SYNIT_25-2-A
5.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
4.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
6.00
0.00%
MORGAN STANLEY
MS
5.00
0.00%
TEXAS INSTRUMENTS INC
TXN
6.00
0.00%
TEXAS INSTRUMENTS INC
TXN
5.00
0.00%
FNMA 15YR UMBS
FNBT8208
5.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
5.00
0.00%
US BANCORP MTN
USB
5.00
0.00%
FNMA 30YR
FNBH4019
5.00
0.00%
COCA-COLA CO
KO
5.00
0.00%
ENTERGY LOUISIANA LLC
ETR
7.00
0.00%
AED CASH
AED
17.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUN
DUK
5.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
5.00
0.00%
AVERY DENNISON CORPORATION
AVY
4.00
0.00%
CNO FINANCIAL GROUP INC
CNO
5.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
5.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
5.00
0.00%
CITIGROUP INC
C
4.00
0.00%
FNMA 30YR UMBS
FNMA4181
6.00
0.00%
CROWN CASTLE INC
CCI
5.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
5.00
0.00%
ELEVANCE HEALTH INC
ELV
5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
5.00
0.00%
SYSCO CORPORATION
SYY
5.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
5.00
0.00%
BARCLAYS PLC
BACR
5.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
5.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
4.00
0.00%
FNMA 30YR
FNAL9043
5.00
0.00%
REGIONS BANK MTN
RF
4.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
7.00
0.00%
FHLMC 15YR UMBS
FRRC2045
5.00
0.00%
CVS HEALTH CORP
CVS
6.00
0.00%
DANAHER CORPORATION
DHR
8.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0180
5.00
0.00%
JPMORGAN CHASE & CO
JPM
5.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
5.00
0.00%
ONEOK INC
OKE
4.00
0.00%
COMCAST CORPORATION
CMCSA
5.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
5.00
0.00%
NXP BV
NXPI
6.00
0.00%
ONEOK INC
OKE
5.00
0.00%
MANITOBA PROVINCE OF
MP
5.00
0.00%
EBAY INC
EBAY
6.00
0.00%
OVINTIV INC
OVV
4.00
0.00%
JPMORGAN CHASE & CO
JPM
5.00
0.00%
MORGAN STANLEY MTN
MS
7.00
0.00%
PECO ENERGY CO
EXC
6.00
0.00%
PECO ENERGY CO
EXC
5.00
0.00%
PEPSICO INC
PEP
5.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
5.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
5.00
0.00%
HSBC HOLDINGS PLC
HSBC
5.00
0.00%
LOWES COMPANIES INC
LOW
6.00
0.00%
MOSAIC CO/THE
MOS
4.00
0.00%
HCA INC
HCA
5.00
0.00%
AVNET INC
AVT
5.00
0.00%
CONAGRA BRANDS INC
CAG
5.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
5.00
0.00%
CIGNA GROUP
CI
4.00
0.00%
CONAGRA BRANDS INC
CAG
5.00
0.00%
FNMA 30YR
FNMA3276
5.00
0.00%
COCA-COLA CO
KO
7.00
0.00%
NSTAR ELECTRIC CO
ES
5.00
0.00%
ONEOK PARTNERS LP
OKE
4.00
0.00%
BARCLAYS PLC
BACR
4.00
0.00%
FNMA 30YR UMBS
FNCB9010
4.00
0.00%
GNMA2 30YR
G2MA3520
5.00
0.00%
KROGER CO
KR
5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4.00
0.00%
WESTERN UNION CO/THE
WU
4.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
5.00
0.00%
MORGAN STANLEY MTN
MS
5.00
0.00%
NATWEST GROUP PLC
NWG
4.00
0.00%
FISERV INC
FISV
6.00
0.00%
ABBVIE INC
ABBV
5.00
0.00%
AVISTA CORPORATION
AVA
5.00
0.00%
DOW CHEMICAL CO
DOW
5.00
0.00%
GNMA2 30YR
G2MA6542
5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
5.00
0.00%
CIGNA GROUP
CI
5.00
0.00%
HSBC HOLDINGS PLC
HSBC
4.00
0.00%
POLAND (REPUBLIC OF)
POLAND
4.00
0.00%
HCA INC
HCA
4.00
0.00%
VALERO ENERGY CORPORATION
VLO
6.00
0.00%
WELLTOWER OP LLC
WELL
4.00
0.00%
BARCLAYS PLC
BACR
5.00
0.00%
EXELON CORPORATION
EXC
4.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
4.00
0.00%
GATX CORPORATION
GMT
4.00
0.00%
ASTRAZENECA PLC
AZN
5.00
0.00%
CHILE (REPUBLIC OF)
CHILE
4.00
0.00%
FNMA 30YR UMBS
FNCB7449
4.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
4.00
0.00%
DEERE & CO
DE
4.00
0.00%
LENNOX INTERNATIONAL INC
LII
4.00
0.00%
FNMA 30YR
FNMA3057
5.00
0.00%
ORACLE CORPORATION
ORCL
6.00
0.00%
PFIZER INC
PFE
5.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
5.00
0.00%
ROYAL BANK OF CANADA MTN
RY
4.00
0.00%
SYSCO CORPORATION
SYY
4.00
0.00%
CITIGROUP INC
C
4.00
0.00%
FHMS_K101 A2
FHMS_K101-A2
5.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
5.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
5.00
0.00%
HOME DEPOT INC
HD
6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4.00
0.00%
JPMORGAN CHASE & CO
JPM
4.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
4.00
0.00%
CVS HEALTH CORP
CVS
4.00
0.00%
EQUINOR ASA
EQNR
5.00
0.00%
DIAMONDBACK ENERGY INC
FANG
5.00
0.00%
DOW CHEMICAL CO
DOW
4.00
0.00%
EQT CORP
EQT
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
NUTRIEN LTD
NTRCN
5.00
0.00%
TREASURY BOND
TBOND
5.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
5.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
5.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
4.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
5.00
0.00%
COCA-COLA CO
KO
5.00
0.00%
EVERSOURCE ENERGY
ES
4.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
5.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
5.00
0.00%
NXP BV
NXPI
5.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOV
URUGUA
5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
5.00
0.00%
UNION PACIFIC CORPORATION
UNP
6.00
0.00%
ZOETIS INC
ZTS
5.00
0.00%
ING GROEP NV
INTNED
4.00
0.00%
KEURIG DR PEPPER INC
KDP
5.00
0.00%
BARCLAYS PLC
BACR
4.00
0.00%
RYDER SYSTEM INC MTN
R
4.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
4.00
0.00%
APPLE INC
AAPL
6.00
0.00%
ECOLAB INC
ECL
5.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
5.00
0.00%
ORACLE CORPORATION
ORCL
4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC
GSK
4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
4.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
7.00
0.00%
AEP TEXAS INC
AEP
4.00
0.00%
CVS HEALTH CORP
CVS
4.00
0.00%
KROGER CO
KR
5.00
0.00%
NOMURA HOLDINGS INC
NOMURA
5.00
0.00%
ONEOK INC
OKE
5.00
0.00%
FGOLD 30YR GIANT
FGG08797
4.00
0.00%
GENERAL MOTORS CO
GM
5.00
0.00%
HOME DEPOT INC
HD
6.00
0.00%
NSTAR ELECTRIC CO
ES
4.00
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%
BARCLAYS PLC
BACR
4.00
0.00%
HASBRO INC
HAS
4.00
0.00%
PARKER HANNIFIN CORPORATION
PH
4.00
0.00%
VODAFONE GROUP PLC
VOD
4.00
0.00%
INTUIT INC
INTU
4.00
0.00%
LOWES COMPANIES INC
LOW
4.00
0.00%
TARGET CORPORATION
TGT
4.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
5.00
0.00%
LOWES COMPANIES INC
LOW
4.00
0.00%
LOWES COMPANIES INC
LOW
4.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
4.00
0.00%
NOMURA HOLDINGS INC
NOMURA
4.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
4.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
4.00
0.00%
ORACLE CORPORATION
ORCL
5.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
5.00
0.00%
MORGAN STANLEY MTN
MS
4.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
6.00
0.00%
WELLTOWER OP LLC
WELL
4.00
0.00%
AMERICAN TOWER CORPORATION
AMT
4.00
0.00%
CITIGROUP INC
C
5.00
0.00%
FNMA 30YR UMBS
FNCA8437
5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
BROADCOM INC
AVGO
5.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
MORGAN STANLEY MTN
MS
5.00
0.00%
OVINTIV INC
OVV
4.00
0.00%
TREASURY NOTE
TNOTE
4.00
0.00%
EXELON CORPORATION
EXC
4.00
0.00%
GENERAL MILLS INC
GIS
4.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
4.00
0.00%
COMCAST CORPORATION
CMCSA
6.00
0.00%
BARCLAYS PLC
BACR
4.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5908
5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4.00
0.00%
US BANCORP
USB
4.00
0.00%
WALT DISNEY CO
DIS
5.00
0.00%
HSBC HOLDINGS PLC
HSBC
4.00
0.00%
KRAFT HEINZ FOODS CO
KHC
4.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
6.00
0.00%
FHLMC 30YR UMBS
FRRA6188
5.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
4.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
4.00
0.00%
AIR LEASE CORPORATION MTN
AL
5.00
0.00%
FNMA 30YR UMBS
FNCB7803
4.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
4.00
0.00%
ORACLE CORPORATION
ORCL
5.00
0.00%
ROYALTY PHARMA PLC
RPRX
4.00
0.00%
TARGA RESOURCES CORP
TRGP
4.00
0.00%
BBCMS_20-C7 A5
BBCMS_20-C7-A5
5.00
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%
AETNA INC
AET
4.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
4.00
0.00%
NOMURA HOLDINGS INC
NOMURA
4.00
0.00%
BOSTON PROPERTIES LP
BXP
4.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
5.00
0.00%
KINDER MORGAN INC MTN
KMI
4.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4.00
0.00%
MPLX LP
MPLX
4.00
0.00%
MERCK & CO INC
MRK
4.00
0.00%
TREASURY BOND
TBOND
5.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
5.00
0.00%
CENCORA INC
COR
5.00
0.00%
OWENS CORNING
OC
4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
5.00
0.00%
BROOKFIELD FINANCE INC
BNCN
5.00
0.00%
CARDINAL HEALTH INC
CAH
4.00
0.00%
ENTERGY LOUISIANA LLC
ETR
5.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
5.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4.00
0.00%
BBCMS_24-C30 AS
BBCMS_24-C30-AS
4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
4.00
0.00%
LOWES COMPANIES INC
LOW
5.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
5.00
0.00%
CHILE (REPUBLIC OF)
CHILE
5.00
0.00%
QORVO INC
QRVO
4.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
5.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
5.00
0.00%
BMARK_25-V14 AM
BMARK_25-V14-AM
4.00
0.00%
BOSTON PROPERTIES LP
BXP
4.00
0.00%
FNMA 30YR
FNBM4662
4.00
0.00%
HOME DEPOT INC
HD
4.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
5.00
0.00%
CIGNA GROUP
CI
4.00
0.00%
CAMPBELLS CO
CPB
5.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
4.00
0.00%
3M CO MTN
MMM
4.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
4.00
0.00%
ING GROEP NV
INTNED
4.00
0.00%
TARGA RESOURCES CORP
TRGP
4.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8511
4.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
6.00
0.00%
CVS HEALTH CORP
CVS
4.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
5.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
4.00
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%
FGOLD 30YR GIANT
FGG08697
4.00
0.00%
NISOURCE INC
NI
4.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
5.00
0.00%
FNMA 15YR UMBS
FNMA3827
4.00
0.00%
ORACLE CORPORATION
ORCL
4.00
0.00%
BARCLAYS PLC
BACR
4.00
0.00%
NXP BV
NXPI
4.00
0.00%
CONOCOPHILLIPS CO
COP
4.00
0.00%
OMNICOM GROUP INC 144A
OMC
4.00
0.00%
ORACLE CORPORATION
ORCL
5.00
0.00%
CONOCOPHILLIPS CO
COP
4.00
0.00%
FNMA 30YR UMBS
FNCB0235
5.00
0.00%
HALLIBURTON COMPANY
HAL
3.00
0.00%
SEMPRA
SRE
4.00
0.00%
VICI PROPERTIES LP
VICI
4.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2518
4.00
0.00%
TREASURY BOND
TBOND
4.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
4.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
4.00
0.00%
CHILE (REPUBLIC OF)
CHILE
4.00
0.00%
HOME DEPOT INC
HD
5.00
0.00%
NSTAR ELECTRIC CO
ES
5.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
5.00
0.00%
MERCK & CO INC
MRK
6.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
4.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9811
4.00
0.00%
ISRAEL (STATE OF)
ISRAEL
5.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
4.00
0.00%
PNC BANK NA (FXD) MTN
PNC
4.00
0.00%
BMARK_23-V2 A2
BMARK_23-V2-A2
4.00
0.00%
BANK OF AMERICA CORP MTN
BAC
6.00
0.00%
EQUINOR ASA
EQNR
4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4.00
0.00%
NOMURA HOLDINGS INC
NOMURA
4.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
4.00
0.00%
ISRAEL (STATE OF)
ISRAEL
4.00
0.00%
PNC BANK NA
PNC
4.00
0.00%
MERCADOLIBRE INC
MELI
4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
4.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1708
4.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
4.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4.00
0.00%
PNC BANK NA
PNC
4.00
0.00%
TARGET CORPORATION
TGT
3.00
0.00%
ELEVANCE HEALTH INC
ELV
5.00
0.00%
EXELON CORPORATION
EXC
5.00
0.00%
FIFTH THIRD BANCORP
FITB
3.00
0.00%
VWALT_25-A A3
VWALT_25-A-A3
4.00
0.00%
KINDER MORGAN INC
KMI
4.00
0.00%
TEXAS INSTRUMENTS INC
TXN
4.00
0.00%
TAOT_23-A A4
TAOT_23-A-A4
4.00
0.00%
UNION PACIFIC CORPORATION
UNP
6.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
APPLIED MATERIALS INC
AMAT
4.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
6.00
0.00%
HAROT_25-4 A3
HAROT_25-4-A3
4.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
4.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
4.00
0.00%
APPLIED MATERIALS INC
AMAT
4.00
0.00%
COMCAST CORPORATION
CMCSA
7.00
0.00%
FNMA 30YR
FNMA2806
4.00
0.00%
FORDF_25-2 A1
FORDF_25-2-A1
4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
6.00
0.00%
FNMA 30YR UMBS
FNBQ9747
5.00
0.00%
APPLE INC
AAPL
5.00
0.00%
BROOKFIELD FINANCE INC
BNCN
4.00
0.00%
FHLMC 30YR UMBS
FRRA7543
4.00
0.00%
HUMANA INC
HUM
4.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
4.00
0.00%
EVERSOURCE ENERGY
ES
4.00
0.00%
HOST HOTELS & RESORTS LP
HST
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
CHILE (REPUBLIC OF)
CHILE
5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4.00
0.00%
DEVON ENERGY CORP
DVN
4.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
4.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
6.00
0.00%
ORACLE CORPORATION
ORCL
5.00
0.00%
WILLIAMS COMPANIES INC
WMB
4.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3406
4.00
0.00%
WELLS FARGO & COMPANY
WFC
4.00
0.00%
WELLTOWER OP LLC
WELL
4.00
0.00%
FHLMC 30YR UMBS
FRQB9104
5.00
0.00%
ONEOK INC
OKE
4.00
0.00%
TREASURY BOND
TBOND
4.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2497
4.00
0.00%
HESS CORP
HES
4.00
0.00%
INTERNATIONAL PAPER CO
IP
4.00
0.00%
NVIDIA CORPORATION
NVDA
5.00
0.00%
UBSCM_18-C15 AS
UBSCM_18-C15-AS
4.00
0.00%
AT&T INC
T
6.00
0.00%
CSAIL_16-C7 AS
CSAIL_16-C7-AS
4.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
5.00
0.00%
RYDER SYSTEM INC MTN
R
4.00
0.00%
FNMA 30YR UMBS
FNCA7368
4.00
0.00%
HALLIBURTON COMPANY
HAL
3.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
5.00
0.00%
WFCM_18-C46 AS
WFCM_18-C46-AS
4.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
4.00
0.00%
AHOLD FINANCE USA LLC
ADNA
4.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61403
4.00
0.00%
GNMA2 30YR
G2MA5988
4.00
0.00%
HOME DEPOT INC
HD
4.00
0.00%
MEAD JOHNSON NUTRITION CO
RKTLN
4.00
0.00%
BANK OF AMERICA CORP MTN
BAC
4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
4.00
0.00%
MORGAN STANLEY MTN
MS
4.00
0.00%
COMCAST CORPORATION
CMCSA
5.00
0.00%
EQUINIX INC
EQIX
4.00
0.00%
FNMA 30YR
FNMA3496
4.00
0.00%
INVESCO FINANCE PLC
IVZ
4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
4.00
0.00%
JPMORGAN CHASE & CO
JPM
4.00
0.00%
KINDER MORGAN INC
KMI
4.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
4.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
4.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
4.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0366
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3260
4.00
0.00%
GNMA2 30YR
G2MA3873
4.00
0.00%
HCA INC
HCA
5.00
0.00%
LOWES COMPANIES INC
LOW
5.00
0.00%
BAXALTA INC
TACHEM
4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
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%
COLGATE-PALMOLIVE CO MTN
CL
5.00
0.00%
TREASURY BOND
TBOND
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%
GOLDMAN SACHS GROUP INC/THE
GS
3.00
0.00%
JPMORGAN CHASE & CO
JPM
4.00
0.00%
HOME DEPOT INC
HD
4.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
6.00
0.00%
EQUINOR ASA
EQNR
4.00
0.00%
PROLOGIS LP
PLD
4.00
0.00%
COCA-COLA CO
KO
4.00
0.00%
FHLMC 30YR UMBS
FRRA6085
5.00
0.00%
INTEL CORPORATION
INTC
5.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4.00
0.00%
APPLIED MATERIALS INC
AMAT
4.00
0.00%
TARGET CORPORATION
TGT
4.00
0.00%
INTERNATIONAL PAPER CO
IP
4.00
0.00%
WILLIS NORTH AMERICA INC
WTW
4.00
0.00%
LEGGETT & PLATT INC
LEG
4.00
0.00%
OHIO POWER CO
AEP
5.00
0.00%
SOLVENTUM CORP
SOLV
4.00
0.00%
HUMANA INC
HUM
4.00
0.00%
PECO ENERGY CO
EXC
4.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
5.00
0.00%
BROADCOM INC
AVGO
4.00
0.00%
COCA-COLA CO
KO
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8069
4.00
0.00%
METLIFE INC
MET
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%
CHENIERE ENERGY PARTNERS LP
CQP
4.00
0.00%
CONOCOPHILLIPS
COP
3.00
0.00%
WW GRAINGER INC
GWW
4.00
0.00%
WELLTOWER OP LLC
WELL
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
4.00
0.00%
EXELON CORPORATION
EXC
4.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
5.00
0.00%
JPMORGAN CHASE & CO
JPM
4.00
0.00%
BBCMS_21-C10 ASB
BBCMS_21-C10-ASB
4.00
0.00%
BOSTON PROPERTIES LP
BXP
4.00
0.00%
COMCAST CORPORATION
CMCSA
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1983
4.00
0.00%
HUNTINGTON NATIONAL BANK (THE)
HBAN
4.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3.00
0.00%
AMGEN INC
AMGN
5.00
0.00%
HSBC HOLDINGS PLC
HSBC
3.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
4.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
4.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
4.00
0.00%
VODAFONE GROUP PLC
VOD
4.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
4.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
4.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
3.00
0.00%
FHLMC 30YR UMBS
FRRJ0325
4.00
0.00%
NOMURA HOLDINGS INC
NOMURA
4.00
0.00%
CMS ENERGY CORPORATION
CMS
4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4.00
0.00%
FHLMC 15YR UMBS
FRRC2403
4.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3404
4.00
0.00%
INTEL CORPORATION
INTC
6.00
0.00%
MCDONALDS CORPORATION MTN
MCD
4.00
0.00%
PROCTER & GAMBLE CO
PG
3.00
0.00%
ROYAL BANK OF CANADA MTN
RY
3.00
0.00%
GATX CORPORATION
GMT
4.00
0.00%
JPMORGAN CHASE & CO
JPM
4.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
4.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
4.00
0.00%
BANK OF AMERICA CORP MTN
BAC
4.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
4.00
0.00%
ELI LILLY AND COMPANY
LLY
4.00
0.00%
ORACLE CORPORATION
ORCL
5.00
0.00%
AT&T INC
T
4.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
4.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
KEURIG DR PEPPER INC
KDP
4.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
4.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
6.00
0.00%
CITIGROUP INC
C
4.00
0.00%
FNMA 30YR
FNBM4703
4.00
0.00%
HOME DEPOT INC
HD
5.00
0.00%
NATWEST GROUP PLC
NWG
3.00
0.00%
AMERICAN TOWER CORPORATION
AMT
6.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
BROWN-FORMAN CORPORATION
BFB
4.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
3.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4.00
0.00%
NEWMONT CORPORATION
NEM
4.00
0.00%
PAYPAL HOLDINGS INC
PYPL
5.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
VONTIER CORP
VNT
4.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
3.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
4.00
0.00%
HOME DEPOT INC
HD
4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
5.00
0.00%
TRUIST BANK
TFC
4.00
0.00%
AMAZON.COM INC
AMZN
5.00
0.00%
BANK OF AMERICA CORP
BAC
4.00
0.00%
CITIGROUP INC
C
3.00
0.00%
FNMA 15YR UMBS
FNCB1476
4.00
0.00%
JPMORGAN CHASE & CO
JPM
4.00
0.00%
LOWES COMPANIES INC
LOW
5.00
0.00%
SMITH & NEPHEW PLC
SNLN
4.00
0.00%
HESS CORPORATION
HES
3.00
0.00%
HUMANA INC
HUM
3.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
4.00
0.00%
METLIFE INC
MET
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
3.00
0.00%
UNILEVER CAPITAL CORP
UNANA
6.00
0.00%
UNITEDHEALTH GROUP INC
UNH
5.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
5.00
0.00%
CRH AMERICA FINANCE INC
CRHID
4.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
4.00
0.00%
HOME DEPOT INC
HD
4.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
3.00
0.00%
SYNCHRONY FINANCIAL
SYF
3.00
0.00%
US BANCORP MTN
USB
3.00
0.00%
COCA-COLA CO
KO
4.00
0.00%
CROWN CASTLE INC
CCI
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1926
3.00
0.00%
FHLMC 15YR UMBS
FRRC2402
4.00
0.00%
KFW MTN
KFW
4.00
0.00%
MOODYS CORPORATION
MCO
4.00
0.00%
CARDINAL HEALTH INC
CAH
3.00
0.00%
AT&T INC
T
4.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
DOC DR LLC
DOC
4.00
0.00%
AT&T INC
T
5.00
0.00%
AMERICAN TOWER CORPORATION
AMT
5.00
0.00%
CRH AMERICA FINANCE INC
CRHID
4.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0593
4.00
0.00%
HCA INC
HCA
4.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
4.00
0.00%
HCA INC
HCA
4.00
0.00%
KENVUE INC
KVUE
4.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
3.00
0.00%
REGENCY CENTERS LP
REG
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
VICI PROPERTIES LP
VICI
4.00
0.00%
AMGEN INC
AMGN
5.00
0.00%
FNMA 15YR UMBS
FNCA9437
4.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
3.00
0.00%
FEDERAL REALTY OP LP
FRT
4.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3.00
0.00%
PFIZER INC
PFE
3.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
4.00
0.00%
TARGET CORPORATION
TGT
5.00
0.00%
PARAMOUNT GLOBAL
PARA
4.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
4.00
0.00%
KRAFT HEINZ FOODS CO
KHC
4.00
0.00%
ORACLE CORPORATION
ORCL
5.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3565
4.00
0.00%
GATX CORPORATION
GMT
4.00
0.00%
AMAZON.COM INC
AMZN
5.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6294
3.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2170
4.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
4.00
0.00%
GILEAD SCIENCES INC
GILD
5.00
0.00%
PEPSICO INC
PEP
4.00
0.00%
AT&T INC
T
3.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
4.00
0.00%
BANCO SANTANDER SA
SANTAN
4.00
0.00%
CIGNA GROUP
CI
5.00
0.00%
GOLDMAN SACHS CAPITAL I
GS
3.00
0.00%
TSMC ARIZONA CORP
TAISEM
4.00
0.00%
TRAVELERS PROPERTY CASUALTY CORP
TRV
3.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
DIAMONDBACK ENERGY INC
FANG
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0060
4.00
0.00%
FHLMC 30YR UMBS
FRQF3958
3.00
0.00%
GENERAL MOTORS CO
GM
3.00
0.00%
KELLANOVA
K
3.00
0.00%
AIR LEASE CORPORATION
AL
3.00
0.00%
NOMURA HOLDINGS INC
NOMURA
3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4.00
0.00%
VALERO ENERGY CORPORATION
VLO
3.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)
DB
3.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
3.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
3.00
0.00%
NOMURA HOLDINGS INC
NOMURA
3.00
0.00%
APPLE INC
AAPL
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0576
4.00
0.00%
FNMA_20-M46A A2
FNMA_20-M46A-A2
4.00
0.00%
JPMORGAN CHASE & CO
JPM
4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4.00
0.00%
AIR LEASE CORPORATION MTN
AL
4.00
0.00%
BANK OF AMERICA CORP
BAC
4.00
0.00%
CENTENE CORPORATION
CNC
4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
4.00
0.00%
HP INC
HPQ
4.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
3.00
0.00%
WEYERHAEUSER COMPANY
WY
3.00
0.00%
FNMA 15YR UMBS
FNMA4726
3.00
0.00%
MORGAN STANLEY MTN
MS
3.00
0.00%
PECO ENERGY CO
EXC
4.00
0.00%
CIGNA GROUP
CI
4.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
4.00
0.00%
NUTRIEN LTD
NTRCN
3.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
CONAGRA BRANDS INC
CAG
4.00
0.00%
CAPITAL ONE NA
COF
4.00
0.00%
NUCOR CORPORATION
NUE
5.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
VALERO ENERGY PARTNERS LP
VLO
3.00
0.00%
INTEL CORPORATION
INTC
5.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
4.00
0.00%
CENCORA INC
COR
4.00
0.00%
ONEOK PARTNERS LP
OKE
3.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
AFLAC INCORPORATED
AFL
3.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
5.00
0.00%
FNMA 30YR
FNFS1463
3.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
3.00
0.00%
CHILE (REPUBLIC OF)
CHILE
3.00
0.00%
HONDA MOTOR CO LTD
HNDA
4.00
0.00%
NATWEST GROUP PLC
NWG
3.00
0.00%
AMGEN INC
AMGN
3.00
0.00%
ORACLE CORPORATION
ORCL
5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
3.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
4.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
3.00
0.00%
ONE GAS INC
OGS
4.00
0.00%
BANCO SANTANDER SA
SANTAN
4.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
4.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3.00
0.00%
PNC BANK NA
PNC
3.00
0.00%
WILLIAMS COMPANIES INC
WMB
4.00
0.00%
BARCLAYS PLC
BACR
3.00
0.00%
MARATHON PETROLEUM CORP
MPC
3.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
3.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3.00
0.00%
CISCO SYSTEMS INC
CSCO
3.00
0.00%
S&P GLOBAL INC
SPGI
5.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
4.00
0.00%
SEMPRA
SRE
4.00
0.00%
WESTPAC BANKING CORP
WSTP
3.00
0.00%
AVNET INC
AVT
3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
4.00
0.00%
EVERSOURCE ENERGY
ES
3.00
0.00%
HSBC HOLDINGS PLC
HSBC
3.00
0.00%
HSBC HOLDINGS PLC
HSBC
3.00
0.00%
ING GROEP NV
INTNED
3.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
3.00
0.00%
TEXAS INSTRUMENTS INC
TXN
3.00
0.00%
CATERPILLAR INC
CAT
3.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
3.00
0.00%
ISRAEL (STATE OF)
ISRAEL
3.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3.00
0.00%
PEPSICO INC
PEP
4.00
0.00%
GATX CORPORATION
GMT
3.00
0.00%
INTEL CORPORATION
INTC
4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4.00
0.00%
NOMURA HOLDINGS INC
NOMURA
3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
3.00
0.00%
MPLX LP
MPLX
4.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
5.00
0.00%
AUTONATION INC
AN
3.00
0.00%
CITIGROUP INC
C
3.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
3.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
INTERNATIONAL PAPER CO
IP
4.00
0.00%
SDART_24-1 B
SDART_24-1-B
3.00
0.00%
SPIRE INC (30.5NC10.25)
SR
3.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
4.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZM4599
3.00
0.00%
FNMA 15YR UMBS
FNMA4441
4.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
4.00
0.00%
ABBVIE INC
ABBV
4.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
3.00
0.00%
COCA-COLA CO
KO
4.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
3.00
0.00%
NISOURCE INC
NI
4.00
0.00%
TARGA RESOURCES CORP
TRGP
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
5.00
0.00%
FNMA 30YR UMBS
FNCA8893
4.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3.00
0.00%
NOMURA HOLDINGS INC
NOMURA
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
BMO_25-5C10 A3
BMO_25-5C10-A3
3.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
3.00
0.00%
MORGAN STANLEY MTN
MS
3.00
0.00%
DUPONT DE NEMOURS INC 144A
DD
3.00
0.00%
GENERAL MOTORS CO
GM
3.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
3.00
0.00%
MCDONALDS CORPORATION MTN
MCD
4.00
0.00%
BANK OF AMERICA CORP
BAC
4.00
0.00%
ENBRIDGE INC
ENBCN
3.00
0.00%
LOWES COMPANIES INC
LOW
4.00
0.00%
NOMURA HOLDINGS INC
NOMURA
3.00
0.00%
CIGNA GROUP
CI
3.00
0.00%
GENERAL MILLS INC
GIS
3.00
0.00%
HSBC HOLDINGS PLC
HSBC
3.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
3.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
3.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
AMERICAN TOWER CORPORATION
AMT
3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
4.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
4.00
0.00%
NATWEST GROUP PLC
NWG
3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
COUSINS PROPERTIES LP
CUZ
3.00
0.00%
GENERAL MOTORS CO
GM
3.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
3.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
3.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3.00
0.00%
TARGA RESOURCES CORP
TRGP
3.00
0.00%
WILLIAMS COMPANIES INC
WMB
3.00
0.00%
FNMA 30YR UMBS
FNCB7865
3.00
0.00%
GNMA2 30YR
G2MA8150
3.00
0.00%
CIGNA GROUP
CI
3.00
0.00%
FNMA 30YR UMBS
FNBU1052
4.00
0.00%
HUMANA INC
HUM
4.00
0.00%
NETAPP INC
NTAP
3.00
0.00%
CSX CORP
CSX
4.00
0.00%
FNMA 30YR
FNBM4525
3.00
0.00%
ING GROEP NV FXD-FRN
INTNED
3.00
0.00%
KEURIG DR PEPPER INC
KDP
4.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
3.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
4.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
3.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
3.00
0.00%
ENTERGY TEXAS INC
ETR
3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3.00
0.00%
ONEOK INC
OKE
4.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
3.00
0.00%
STARBUCKS CORPORATION
SBUX
4.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
3.00
0.00%
CCCIT_25-A2 A
CCCIT_25-A2
3.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3.00
0.00%
HUMANA INC
HUM
4.00
0.00%
SYSCO CORPORATION
SYY
3.00
0.00%
AEP TEXAS INC
AEP
5.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
4.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
3.00
0.00%
NXP BV
NXPI
3.00
0.00%
VOYA FINANCIAL INC
VOYA
3.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8079
3.00
0.00%
FNMA 30YR UMBS
FNCA8823
4.00
0.00%
HCA INC
HCA
3.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3.00
0.00%
ADOBE INC
ADBE
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
4.00
0.00%
HSBC HOLDINGS PLC MTN
HSBC
3.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
3.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
3.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
5.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)
SANUK
3.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
3.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
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%
EOG RESOURCES INC
EOG
3.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
3.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
3.00
0.00%
ENBRIDGE INC
ENBCN
3.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
KILROY REALTY LP
KRC
4.00
0.00%
NORDIC INVESTMENT BANK
NIB
3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3.00
0.00%
WILLIAMS COMPANIES INC
WMB
3.00
0.00%
OVINTIV INC
OVV
3.00
0.00%
FNMA 30YR UMBS
FNCB1855
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
VWALT_25-B A3
VWALT_25-B-A3
3.00
0.00%
WILLIAMS COMPANIES INC
WMB
3.00
0.00%
BMARK_21-B30 B
BMARK_21-B30-B
4.00
0.00%
BROADCOM INC
AVGO
3.00
0.00%
FHLMC 15YR UMBS
FRQN8913
3.00
0.00%
FNMA 15YR UMBS
FNCA9475
3.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
3.00
0.00%
NETAPP INC
NTAP
3.00
0.00%
ROYAL BANK OF CANADA MTN
RY
3.00
0.00%
BURLINGTON RESOURCES LLC
COP
3.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
4.00
0.00%
FHLMC 15YR UMBS
FRRC2468
3.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
3.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
4.00
0.00%
BMO_24-5C6 C
BMO_24-5C6-C
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
3.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
3.00
0.00%
BANK OF AMERICA CORP
BAC
3.00
0.00%
HALLIBURTON COMPANY
HAL
3.00
0.00%
ELI LILLY AND COMPANY
LLY
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
BIOGEN INC
BIIB
5.00
0.00%
CSAIL_19-C15 A4
CSAIL_19-C15-A4
3.00
0.00%
HYDRO-QUEBEC
QHEL
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%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
4.00
0.00%
VODAFONE GROUP PLC
VOD
3.00
0.00%
HUMANA INC
HUM
3.00
0.00%
UBSCM_18-C12 ASB
UBSCM_18-C12-AS
3.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
3.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
FNMA 30YR UMBS
FNMA4097
3.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
3.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
CNO FINANCIAL GROUP INC
CNO
3.00
0.00%
OVINTIV INC
OVV
3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
3.00
0.00%
BROADCOM INC 144A
AVGO
4.00
0.00%
GNMA2 30YR
G2MA6820
3.00
0.00%
TARGET CORPORATION
TGT
4.00
0.00%
AT&T INC
T
4.00
0.00%
MORGAN STANLEY MTN
MS
3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
4.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
3.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
4.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
3.00
0.00%
KINDER MORGAN INC
KMI
3.00
0.00%
TRAVELERS COMPANIES INC
TRV
3.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
3.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3.00
0.00%
WILLIAMS COMPANIES INC
WMB
3.00
0.00%
MSBAM_25-5C1 A3
MSBAM_25-5C1-A3
3.00
0.00%
OHIO EDISON COMPANY
FE
3.00
0.00%
POLAND (REPUBLIC OF)
POLAND
3.00
0.00%
ADOBE INC
ADBE
3.00
0.00%
AMGEN INC
AMGN
3.00
0.00%
ASSURANT INC
AIZ
3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3.00
0.00%
NOMURA HOLDINGS INC
NOMURA
3.00
0.00%
VODAFONE GROUP PLC
VOD
4.00
0.00%
AETNA INC
AET
3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
3.00
0.00%
CVS HEALTH CORP
CVS
3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
4.00
0.00%
CIGNA GROUP
CI
4.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5026
4.00
0.00%
GNMA2 30YR
G2MA5467
3.00
0.00%
ORACLE CORPORATION
ORCL
3.00
0.00%
SALESFORCE INC
CRM
5.00
0.00%
BARCLAYS PLC
BACR
3.00
0.00%
CISCO SYSTEMS INC
CSCO
3.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
3.00
0.00%
LEAR CORPORATION
LEA
3.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
4.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
TAMPA ELECTRIC COMPANY
TE
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
3.00
0.00%
CASH COLLATERAL JPY SGAFT
SGAFT
463.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
VISA INC
V
3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
3.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0383
3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
3.00
0.00%
GNMA2 30YR
G2MA8152
3.00
0.00%
AMGEN INC
AMGN
4.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
3.00
0.00%
EBAY INC
EBAY
4.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
3.00
0.00%
UNILEVER CAPITAL CORP
UNANA
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
TEXAS INSTRUMENTS INC
TXN
3.00
0.00%
ANALOG DEVICES INC
ADI
3.00
0.00%
GNMA2 30YR
G2MA3243
3.00
0.00%
HUMANA INC
HUM
3.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
3.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
MCDONALDS CORPORATION
MCD
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
CVS HEALTH CORP
CVS
3.00
0.00%
ELI LILLY AND COMPANY
LLY
3.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
3.00
0.00%
ORACLE CORPORATION
ORCL
4.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
3.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
4.00
0.00%
ENTERGY LOUISIANA LLC
ETR
4.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
3.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
3.00
0.00%
STARBUCKS CORPORATION
SBUX
3.00
0.00%
AT&T INC
T
3.00
0.00%
BAIDU INC
BIDU
3.00
0.00%
BAXTER INTERNATIONAL INC
BAX
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1453
3.00
0.00%
GNMA2 30YR
G2MA6339
3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
3.00
0.00%
CITIGROUP INC
C
3.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
3.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1351
3.00
0.00%
GRUPO TELEVISA SAB
TELVIS
3.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
3.00
0.00%
OHIO POWER CO
AEP
4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3.00
0.00%
FNMA 15YR UMBS
FNCA8736
3.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
3.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
4.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
3.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
3.00
0.00%
AMAZON.COM INC
AMZN
4.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
3.00
0.00%
CUMMINS INC
CMI
3.00
0.00%
FNMA 30YR UMBS
FNCA7369
3.00
0.00%
NXP BV
NXPI
3.00
0.00%
OHIO POWER CO
AEP
3.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3.00
0.00%
NATWEST GROUP PLC
NWG
3.00
0.00%
BROADCOM INC 144A
AVGO
3.00
0.00%
CONOCOPHILLIPS CO
COP
3.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
3.00
0.00%
TARGET CORPORATION
TGT
4.00
0.00%
3M CO MTN
MMM
3.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
MCDONALDS CORPORATION MTN
MCD
3.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
CGCMT_19-C7 C
CGCMT_19-C7-C
3.00
0.00%
STARBUCKS CORPORATION
SBUX
4.00
0.00%
APPLE INC
AAPL
4.00
0.00%
CITIGROUP INC
C
3.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
3.00
0.00%
INTUIT INC
INTU
3.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)
SANUSA
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
3.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
3.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
3.00
0.00%
HALLIBURTON COMPANY
HAL
3.00
0.00%
WILLIAMS COMPANIES INC
WMB
3.00
0.00%
OVINTIV INC
OVV
2.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV
ADNA
3.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
TSMC ARIZONA CORP
TAISEM
4.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
CIGNA GROUP
CI
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
3.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO
FE
3.00
0.00%
FHLMC 30YR UMBS
FRRA4250
3.00
0.00%
HALLIBURTON COMPANY
HAL
3.00
0.00%
MASTERCARD INC
MA
3.00
0.00%
PECO ENERGY CO
EXC
3.00
0.00%
APPLE INC
AAPL
4.00
0.00%
PROCTER & GAMBLE CO
PG
3.00
0.00%
CONOCOPHILLIPS CO
COP
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%
INTERCONTINENTAL EXCHANGE INC
ICE
4.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
3.00
0.00%
AMGEN INC
AMGN
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
3.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
3.00
0.00%
CSX CORP
CSX
3.00
0.00%
DOW CHEMICAL CO
DOW
3.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
3.00
0.00%
GENERAL MILLS INC
GIS
3.00
0.00%
ONEOK INC
OKE
3.00
0.00%
ONEOK INC
OKE
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
3.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
3.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
3.00
0.00%
WELLS FARGO & CO
WFC
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
4.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
3.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
PROCTER & GAMBLE CO
PG
3.00
0.00%
WESTPAC BANKING CORP
WSTP
3.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
ELEVANCE HEALTH INC
ELV
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%
TARGA RESOURCES CORP
TRGP
3.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
3.00
0.00%
FHLMC 30YR UMBS
FRQF3903
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%
PFIZER INC
PFE
3.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
3.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
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%
WILLIS NORTH AMERICA INC
WTW
3.00
0.00%
AIR LEASE CORPORATION
AL
3.00
0.00%
GILEAD SCIENCES INC
GILD
3.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
NUTRIEN LTD
NTRCN
3.00
0.00%
PARAMOUNT GLOBAL
PARA
4.00
0.00%
AT&T INC
T
3.00
0.00%
EDISON INTERNATIONAL
EIX
3.00
0.00%
EQUINIX INC
EQIX
3.00
0.00%
GENERAL MILLS INC
GIS
3.00
0.00%
HEALTHPEAK OP LLC
DOC
2.00
0.00%
SOLVENTUM CORP
SOLV
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
VISA INC
V
4.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
3.00
0.00%
BANK_20-BN25 C
BANK_20-BN25-C
3.00
0.00%
DELL INTERNATIONAL LLC
DELL
2.00
0.00%
EVERSOURCE ENERGY
ES
3.00
0.00%
LYONDELLBASELL INDUSTRIES NV
LYB
4.00
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%
WRKCO INC
SW
3.00
0.00%
WELLTOWER OP LLC
WELL
3.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
CROWN CASTLE INC
CCI
3.00
0.00%
DOW CHEMICAL CO
DOW
3.00
0.00%
ELI LILLY AND COMPANY
LLY
3.00
0.00%
PECO ENERGY CO
EXC
4.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
2.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
4.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
3.00
0.00%
APPLE INC
AAPL
3.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
3.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
3.00
0.00%
CSX CORP
CSX
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0155
3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3.00
0.00%
PPG INDUSTRIES INC
PPG
3.00
0.00%
REVVITY INC
RVTY
3.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
3.00
0.00%
JUNIPER NETWORKS INC
JNPR
3.00
0.00%
ELI LILLY AND COMPANY
LLY
3.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
3.00
0.00%
GENERAL MILLS INC
GIS
3.00
0.00%
AT&T INC
T
3.00
0.00%
CITIGROUP INC
C
3.00
0.00%
CROWN CASTLE INC
CCI
3.00
0.00%
MORGAN STANLEY MTN
MS
3.00
0.00%
EQUINOR ASA
EQNR
3.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0205
3.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
3.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
2.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
CRH AMERICA FINANCE INC
CRHID
3.00
0.00%
CSX CORP
CSX
3.00
0.00%
FHLMC 15YR UMBS
FRRC2399
3.00
0.00%
MORGAN STANLEY MTN
MS
3.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
3.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
3.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
ALBEMARLE CORP
ALB
3.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
4.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4.00
0.00%
AMERICAN TOWER CORPORATION
AMT
3.00
0.00%
CSX CORP
CSX
3.00
0.00%
HSBC HOLDINGS PLC
HSBC
3.00
0.00%
HUMANA INC
HUM
3.00
0.00%
OMNICOM GROUP INC 144A
OMC
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
J M SMUCKER CO
SJM
2.00
0.00%
BANK OF MONTREAL MTN
BMO
3.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
FNMA 30YR UMBS
FNCB2410
3.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
3.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
3.00
0.00%
ATMOS ENERGY CORPORATION
ATO
4.00
0.00%
CARDINAL HEALTH INC
CAH
3.00
0.00%
DEERE & CO
DE
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9082
3.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
3.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3.00
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
2.00
0.00%
JD.COM INC
JD
3.00
0.00%
MICRON TECHNOLOGY INC
MU
4.00
0.00%
CITIGROUP INC
C
3.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
3.00
0.00%
METLIFE INC
MET
2.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
FHLMC 30YR UMBS
FRQA2237
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
3.00
0.00%
CATERPILLAR INC
CAT
2.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
2.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
3.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
3.00
0.00%
AT&T INC
T
2.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
2.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
3.00
0.00%
CAMPBELLS CO
CPB
3.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
FHLMC 30YR UMBS
FRRA6091
3.00
0.00%
NSTAR ELECTRIC CO
ES
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
PARAMOUNT GLOBAL
PARA
3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1009
3.00
0.00%
MPLX LP
MPLX
3.00
0.00%
ONEOK PARTNERS LP
OKE
2.00
0.00%
TC PIPELINES LP
TCP
3.00
0.00%
US BANCORP MTN
USB
3.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0725
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2727
2.00
0.00%
AMGEN INC
AMGN
2.00
0.00%
KEURIG DR PEPPER INC
KDP
3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
3.00
0.00%
LAM RESEARCH CORPORATION
LRCX
3.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
3.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
3.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
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%
FHLMC 30YR UMBS SUPER
FRSD0514
3.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
3.00
0.00%
SYNCHRONY FINANCIAL
SYF
2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
2.00
0.00%
DELL INTERNATIONAL LLC
DELL
2.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7521
3.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
2.00
0.00%
SPIRE MISSOURI INC
SR
2.00
0.00%
ASTRAZENECA PLC
AZN
3.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
2.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
NUCOR CORP
NUE
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
AT&T INC
T
3.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2.00
0.00%
INGREDION INC
INGR
3.00
0.00%
METLIFE INC
MET
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4995
3.00
0.00%
GENERAL MOTORS CO
GM
3.00
0.00%
TARGA RESOURCES CORP
TRGP
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4.00
0.00%
ECOLAB INC
ECL
2.00
0.00%
GATX CORPORATION
GMT
3.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
NEWMONT CORPORATION
NEM
2.00
0.00%
ONEOK INC
OKE
3.00
0.00%
ORACLE CORPORATION
ORCL
4.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
CATERPILLAR INC
CAT
3.00
0.00%
EL PASO CORPORATION MTN
KMI
2.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
4.00
0.00%
CATERPILLAR INC
CAT
2.00
0.00%
GNMA2 30YR
G2MA7647
3.00
0.00%
MERCK & CO INC
MRK
2.00
0.00%
CLP CASH
CLP
2243.00
0.00%
CARDINAL HEALTH INC
CAH
2.00
0.00%
BURLINGTON RESOURCES LLC
COP
2.00
0.00%
FHLMC 15YR UMBS
FRRC1887
3.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1124
3.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
PFIZER INC
PFE
3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
3.00
0.00%
MEAD JOHNSON NUTRITION CO
RKTLN
3.00
0.00%
MORGAN STANLEY MTN
MS
2.00
0.00%
WASHINGTON GAS LIGHT COMPANY
WGL
3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
2.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
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%
PERU (REPUBLIC OF)
PERU
2.00
0.00%
TRAVELERS COMPANIES INC
TRV
3.00
0.00%
CONAGRA BRANDS INC
CAG
2.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
2.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
2.00
0.00%
NUTRIEN LTD
NTRCN
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
REGIONS FINANCIAL CORP
RF
3.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
3.00
0.00%
AMGEN INC
AMGN
4.00
0.00%
METLIFE INC
MET
3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
EQUINIX INC
EQIX
4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
AEP TEXAS INC
AEP
2.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
2.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1623
2.00
0.00%
CBRE SERVICES INC
CBG
2.00
0.00%
DOW CHEMICAL CO
DOW
3.00
0.00%
GILEAD SCIENCES INC
GILD
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
WELLTOWER OP LLC
WELL
3.00
0.00%
AMGEN INC
AMGN
3.00
0.00%
CONAGRA BRANDS INC
CAG
2.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
2.00
0.00%
FHLMC 30YR UMBS
FRRA5373
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9179
3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
3.00
0.00%
WASTE MANAGEMENT INC
WM
3.00
0.00%
ZOETIS INC
ZTS
2.00
0.00%
AT&T INC
T
2.00
0.00%
FHLMC 30YR UMBS
FRRA3723
3.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
4.00
0.00%
NVIDIA CORPORATION
NVDA
3.00
0.00%
WILLIS NORTH AMERICA INC
WTW
3.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
ENBRIDGE INC
ENBCN
3.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
2.00
0.00%
CATERPILLAR INC
CAT
3.00
0.00%
PEPSICO INC
PEP
3.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
2.00
0.00%
BOSTON PROPERTIES LP
BXP
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
DOW CHEMICAL CO
DOW
3.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
2.00
0.00%
ZOETIS INC
ZTS
2.00
0.00%
ENTERGY LOUISIANA LLC
ETR
2.00
0.00%
FHLMC 30YR UMBS
FRQA2226
3.00
0.00%
GATX CORPORATION
GMT
2.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
2.00
0.00%
CASH COLLATERAL GBP SGAFT
SGAFT
2.00
0.00%
BANK OF NOVA SCOTIA
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%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2.00
0.00%
ATMOS ENERGY CORPORATION
ATO
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%
LABORATORY CORPORATION OF AMERICA
LH
2.00
0.00%
TARGA RESOURCES CORP
TRGP
3.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
2.00
0.00%
COCA-COLA CO
KO
2.00
0.00%
DEERE & CO
DE
3.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
PPG INDUSTRIES INC
PPG
2.00
0.00%
PHILLIPS 66 CO
PSX
3.00
0.00%
TARGA RESOURCES CORP
TRGP
2.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
3.00
0.00%
DEERE & CO
DE
2.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
MASTERCARD INC
MA
3.00
0.00%
STEEL DYNAMICS INC
STLD
2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2.00
0.00%
TEXAS INSTRUMENTS INC
TXN
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
3.00
0.00%
CITIGROUP INC
C
2.00
0.00%
INTERNATIONAL PAPER CO
IP
3.00
0.00%
MDC HOLDINGS INC
MDC
2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2.00
0.00%
QUALCOMM INCORPORATED
QCOM
3.00
0.00%
APPLE INC
AAPL
4.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
2.00
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%
NBCUNIVERSAL MEDIA LLC
CMCSA
3.00
0.00%
TREASURY BOND
TBOND
2.00
0.00%
BROADCOM INC
AVGO
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
3.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
2.00
0.00%
BANK OF AMERICA CORP MTN
BAC
3.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
2.00
0.00%
EXELON CORPORATION
EXC
2.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
3.00
0.00%
PFIZER INC
PFE
4.00
0.00%
LAM RESEARCH CORPORATION
LRCX
4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
KELLANOVA
K
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%
ENBRIDGE INC
ENBCN
3.00
0.00%
GILEAD SCIENCES INC
GILD
2.00
0.00%
CARDINAL HEALTH INC
CAH
2.00
0.00%
FNMA 15YR UMBS
FNBU1381
2.00
0.00%
GNMA2 30YR
G2BY0805
3.00
0.00%
LEAR CORPORATION
LEA
2.00
0.00%
MASTERCARD INC
MA
3.00
0.00%
ONEOK PARTNERS LP
OKE
2.00
0.00%
PHILLIPS 66 CO
PSX
2.00
0.00%
PROLOGIS LP
PLD
3.00
0.00%
TEXAS INSTRUMENTS INC
TXN
4.00
0.00%
AMGEN INC
AMGN
4.00
0.00%
FNMA 30YR UMBS
FNCA8866
3.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
3.00
0.00%
KROGER CO
KR
3.00
0.00%
MCDONALDS CORPORATION MTN
MCD
3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2.00
0.00%
VENTAS REALTY LP
VTR
2.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
2.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
3.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
2.00
0.00%
METLIFE INC
MET
2.00
0.00%
APPLE INC
AAPL
3.00
0.00%
FNMA 30YR UMBS
FNCB0400
3.00
0.00%
FNMA 15YR UMBS
FNMA5023
2.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
LOWES COMPANIES INC
LOW
2.00
0.00%
RYDER SYSTEM INC MTN
R
2.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
3.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
3.00
0.00%
STRYKER CORPORATION
SYK
3.00
0.00%
CHUBB INA HOLDINGS LLC
CB
2.00
0.00%
CMS ENERGY CORPORATION
CMS
2.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9806
3.00
0.00%
GENERAL MOTORS CO
GM
2.00
0.00%
SOUTHWEST GAS CORP
SWX
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
WILLIS NORTH AMERICA INC
WTW
2.00
0.00%
FNMA 15YR UMBS
FNMA4360
2.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2.00
0.00%
TARGET CORPORATION
TGT
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
3.00
0.00%
HOME DEPOT INC
HD
2.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
VICI PROPERTIES LP
VICI
2.00
0.00%
FNMA 15YR UMBS
FNCA9438
2.00
0.00%
MOODYS CORPORATION
MCO
2.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
2.00
0.00%
ING GROEP NV
INTNED
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8007
3.00
0.00%
GENERAL MILLS INC
GIS
3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2.00
0.00%
MASTERCARD INC
MA
2.00
0.00%
APPLE INC
AAPL
4.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
2.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
3.00
0.00%
AVNET INC
AVT
2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2.00
0.00%
PHILLIPS 66 CO
PSX
2.00
0.00%
AT&T INC
T
3.00
0.00%
CBRE SERVICES INC
CBG
2.00
0.00%
GNMA2 30YR
G2MA5711
2.00
0.00%
KROGER CO
KR
2.00
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%
OVINTIV INC
OVV
2.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8137
2.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
2.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
EQUINOR ASA
EQNR
2.00
0.00%
GNMA2 30YR
G2MA6821
2.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
2.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
2.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
3.00
0.00%
NASDAQ INC
NDAQ
2.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
2.00
0.00%
SYSCO CORPORATION
SYY
3.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
2.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
3.00
0.00%
MCDONALDS CORPORATION MTN
MCD
3.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
3.00
0.00%
CSX CORP
CSX
3.00
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%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
FNMA 15YR UMBS
FNMA4156
2.00
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%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
3.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
2.00
0.00%
FISERV INC
FISV
2.00
0.00%
TREASURY BOND
TBOND
3.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
2.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
PARAMOUNT GLOBAL
PARA
2.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
2.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
2.00
0.00%
ORIX CORPORATION
ORIX
2.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
3.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
2.00
0.00%
MICROSOFT CORPORATION
MSFT
3.00
0.00%
ONE GAS INC
OGS
2.00
0.00%
ONEOK INC
OKE
2.00
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%
FNMA 30YR UMBS
FNCA8781
2.00
0.00%
GILEAD SCIENCES INC
GILD
2.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
PARKER HANNIFIN CORPORATION
PH
3.00
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%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
KINDER MORGAN INC
KMI
2.00
0.00%
MORGAN STANLEY MTN
MS
2.00
0.00%
BMARK_18-B6 AAB
BMARK_18-B6-AAB
2.00
0.00%
DANAHER CORPORATION
DHR
2.00
0.00%
VALMONT INDUSTRIES INC
VMI
2.00
0.00%
WELLTOWER OP LLC
WELL
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%
AERCAP IRELAND CAPITAL DAC
AER
2.00
0.00%
KEURIG DR PEPPER INC
KDP
2.00
0.00%
METLIFE INC
MET
2.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
3.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
GENERAL MILLS INC
GIS
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
NUCOR CORPORATION
NUE
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3.00
0.00%
S&P GLOBAL INC
SPGI
3.00
0.00%
CSX CORP
CSX
2.00
0.00%
CSX CORP
CSX
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
FHLMC 15YR UMBS
FRQN9226
2.00
0.00%
GNMA2 30YR
G2BW4741
2.00
0.00%
VULCAN MATERIALS COMPANY
VMC
2.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2.00
0.00%
TRAVELERS COMPANIES INC
TRV
3.00
0.00%
VENTAS REALTY LP
VTR
2.00
0.00%
AON GLOBAL LTD
AON
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
ARCH CAPITAL FINANCE LLC
ACGL
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
3.00
0.00%
GNMA2 30YR
G2MA6474
2.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
REVVITY INC
RVTY
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
ABBVIE INC
ABBV
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
2.00
0.00%
BROADCOM INC
AVGO
2.00
0.00%
JPMORGAN CHASE & CO
JPM
2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
3.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
2.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1858
2.00
0.00%
ORACLE CORPORATION
ORCL
2.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTN
BK
2.00
0.00%
FNMA
FNMA
2.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
2.00
0.00%
NASDAQ INC
NDAQ
3.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
AETNA INC
AET
2.00
0.00%
BANCO SANTANDER SA
SANTAN
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
BROADCOM INC
AVGO
2.00
0.00%
EQT CORP
EQT
2.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
2.00
0.00%
KRAFT HEINZ FOODS CO
KHC
2.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2.00
0.00%
HUMANA INC
HUM
3.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3.00
0.00%
JPMORGAN CHASE & CO
JPM
2.00
0.00%
PEPSICO INC
PEP
3.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
3.00
0.00%
CITIGROUP INC
C
2.00
0.00%
DIAMONDBACK ENERGY INC
FANG
2.00
0.00%
IQVIA INC
IQV
2.00
0.00%
KEURIG DR PEPPER INC
KDP
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
TEXAS INSTRUMENTS INC
TXN
2.00
0.00%
FNMA 30YR UMBS
FNCA6598
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%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
FNMA 15YR UMBS
FNCA9141
2.00
0.00%
NUCOR CORPORATION
NUE
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
REVVITY INC
RVTY
2.00
0.00%
GATX CORPORATION
GMT
3.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
2.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
2.00
0.00%
AON CORP
AON
2.00
0.00%
BMARK_18-B4 ASB
BMARK_18-B4-ASB
2.00
0.00%
ENBRIDGE INC
ENBCN
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%
PROGRESSIVE CORPORATION (THE)
PGR
2.00
0.00%
EQUITABLE HOLDINGS INC
EQH
2.00
0.00%
FHLMC 30YR UMBS
FRRJ0527
2.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
2.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
2.00
0.00%
BAXTER INTERNATIONAL INC
BAX
3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2.00
0.00%
HIGHWOODS REALTY LP
HIW
2.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
2.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
LOWES COMPANIES INC
LOW
2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2.00
0.00%
NISOURCE INC
NI
2.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
2.00
0.00%
CBRE SERVICES INC
CBG
2.00
0.00%
MOSAIC CO/THE
MOS
2.00
0.00%
OWENS CORNING
OC
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
WILLIS NORTH AMERICA INC
WTW
2.00
0.00%
COCA-COLA CO
KO
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
3.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4748
2.00
0.00%
GNMA2 30YR
G2BW4732
2.00
0.00%
KIMCO REALTY OP LLC
KIM
2.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
2.00
0.00%
MORGAN STANLEY MTN
MS
2.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
2.00
0.00%
BIOGEN INC
BIIB
3.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
2.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
MASTERCARD INC
MA
2.00
0.00%
PAYPAL HOLDINGS INC
PYPL
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
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%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2.00
0.00%
PHILLIPS 66
PSX
2.00
0.00%
ADOBE INC
ADBE
2.00
0.00%
BUNGE FINANCE LTD CORP
BG
2.00
0.00%
CITIGROUP INC
C
2.00
0.00%
CONAGRA BRANDS INC
CAG
2.00
0.00%
CROWN CASTLE INC
CCI
3.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
2.00
0.00%
BROOKFIELD FINANCE INC
BNCN
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
LOWES COMPANIES INC
LOW
2.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
2.00
0.00%
CHUBB INA HOLDINGS LLC
CB
2.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
2.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7514
2.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
2.00
0.00%
EQUINIX INC
EQIX
3.00
0.00%
GATX CORPORATION
GMT
2.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
2.00
0.00%
SYSCO CORPORATION
SYY
2.00
0.00%
TEXAS INSTRUMENTS INC
TXN
2.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
2.00
0.00%
EOG RESOURCES INC
EOG
2.00
0.00%
KFW
KFW
2.00
0.00%
KROGER CO
KR
2.00
0.00%
ONEOK INC
OKE
3.00
0.00%
S&P GLOBAL INC
SPGI
4.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2.00
0.00%
HCA INC
HCA
2.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
2.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
2.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
2.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
2.00
0.00%
MORGAN STANLEY MTN
MS
2.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
HCA INC
HCA
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
FISERV INC
FISV
2.00
0.00%
HOME DEPOT INC
HD
2.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
2.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
2.00
0.00%
WFCM_20-C56 A5
WFCM_20-C56-A5
2.00
0.00%
BARCLAYS PLC
BACR
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
FNMA_17-M11 A2
FNMA_17-M11-A2
2.00
0.00%
GENERAL MOTORS CO
GM
2.00
0.00%
RYDER SYSTEM INC
R
2.00
0.00%
S&P GLOBAL INC
SPGI
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
DEVON ENERGY CORPORATION
DVN
2.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
2.00
0.00%
SOUTHWEST GAS CORP
SWX
2.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
3.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
CONOCOPHILLIPS CO
COP
2.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
SABRA HEALTH CARE LP
SBRA
2.00
0.00%
J M SMUCKER CO
SJM
2.00
0.00%
US BANCORP MTN
USB
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2.00
0.00%
NOV INC
NOV
2.00
0.00%
NUTRIEN LTD
NTRCN
2.00
0.00%
WALT DISNEY CO
DIS
2.00
0.00%
FHLMC 30YR UMBS
FRRA4351
2.00
0.00%
MERCK & CO INC
MRK
2.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
2.00
0.00%
SYSCO CORPORATION
SYY
2.00
0.00%
GATX CORPORATION
GMT
2.00
0.00%
PERU (REPUBLIC OF)
PERU
3.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
2.00
0.00%
PROLOGIS LP
PLD
2.00
0.00%
VISA INC
V
2.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2.00
0.00%
HORMEL FOODS CORPORATION
HRL
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
EQUINOR ASA
EQNR
3.00
0.00%
FHLMC 30YR UMBS
FRQE7117
2.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
AT&T INC
T
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%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
ISRAEL (STATE OF)
ISRAEL
3.00
0.00%
TEXTRON INC
TXT
2.00
0.00%
AT&T INC
T
2.00
0.00%
BORGWARNER INC
BWA
2.00
0.00%
COCA-COLA CO
KO
3.00
0.00%
INTERNATIONAL PAPER CO
IP
2.00
0.00%
KRAFT HEINZ FOODS CO
KHC
2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2.00
0.00%
BANCO SANTANDER SA
SANTAN
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
FNMA 30YR UMBS
FNBT8290
2.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
2.00
0.00%
US BANCORP MTN
USB
2.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
WILLIS NORTH AMERICA INC
WTW
2.00
0.00%
CASH COLLATERAL AUD SGAFT
SGAFT
3.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
AON CORP
AON
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
2.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2.00
0.00%
ABBVIE INC
ABBV
2.00
0.00%
BROOKFIELD FINANCE LLC
BNCN
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
2.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
ATMOS ENERGY CORPORATION
ATO
2.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
2.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
2.00
0.00%
ALLYLA_22-3 A3
ALLYLA_22-3-A3
2.00
0.00%
COCA-COLA CO
KO
2.00
0.00%
FNMA 30YR UMBS
FNCB1133
2.00
0.00%
HSBC HOLDINGS PLC
HSBC
2.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
MICRON TECHNOLOGY INC
MU
2.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
2.00
0.00%
VALMONT INDUSTRIES INC
VMI
2.00
0.00%
APPLIED MATERIALS INC
AMAT
3.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
2.00
0.00%
DEVON ENERGY CORP
DVN
2.00
0.00%
WW GRAINGER INC
GWW
2.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
2.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4870
2.00
0.00%
FNMA 15YR UMBS
FNCB2222
2.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
2.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
ROCKWELL AUTOMATION INC
ROK
2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
AMGEN INC
AMGN
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
EVERSOURCE ENERGY
ES
2.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4755
2.00
0.00%
NSTAR ELECTRIC CO
ES
2.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
2.00
0.00%
PFIZER INC
PFE
2.00
0.00%
SEK CASH
SEK
16.00
0.00%
QAR CASH
QAR
6.00
0.00%
CCCIT_07-A3 A3
CCCIT_07-A3-A3
2.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
2.00
0.00%
WELLTOWER OP LLC
WELL
2.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
3.00
0.00%
TREASURY BOND
TBOND
2.00
0.00%
AT&T INC
T
2.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
2.00
0.00%
S&P GLOBAL INC 144A
SPGI
2.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
2.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3.00
0.00%
KINDER MORGAN INC
KMI
2.00
0.00%
MOODYS CORPORATION
MCO
2.00
0.00%
NUTRIEN LTD
NTRCN
2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2.00
0.00%
PAYPAL HOLDINGS INC
PYPL
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
AT&T INC
T
2.00
0.00%
EQUINIX INC
EQIX
2.00
0.00%
JACKSON FINANCIAL INC
JXN
2.00
0.00%
ROYAL BANK OF CANADA MTN
RY
2.00
0.00%
AEP TEXAS INC
AEP
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
PARAMOUNT GLOBAL
PARA
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%
CANADIAN PACIFIC RAILWAY COMPANY
CP
2.00
0.00%
3M CO
MMM
2.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
2.00
0.00%
DOW CHEMICAL CO
DOW
3.00
0.00%
MARATHON PETROLEUM CORP
MPC
2.00
0.00%
SYSCO CORPORATION
SYY
2.00
0.00%
CNH CASH
CNH
12.00
0.00%
AMGEN INC
AMGN
2.00
0.00%
ANALOG DEVICES INC
ADI
2.00
0.00%
ADOBE INC
ADBE
2.00
0.00%
METLIFE INC
MET
2.00
0.00%
ECOLAB INC
ECL
2.00
0.00%
MASTERCARD INC
MA
2.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
2.00
0.00%
PEPSICO INC
PEP
2.00
0.00%
SEMPRA
SRE
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
COMCAST CORPORATION
CMCSA
1.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5571
2.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
2.00
0.00%
COCA-COLA CO
KO
3.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
2.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2.00
0.00%
VULCAN MATERIALS COMPANY
VMC
2.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
2.00
0.00%
EXELON CORPORATION
EXC
2.00
0.00%
FLOWSERVE CORPORATION
FLS
2.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
2.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
TRAVELERS COMPANIES INC
TRV
2.00
0.00%
APPLIED MATERIALS INC
AMAT
2.00
0.00%
CUMMINS INC
CMI
2.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
FNMA 30YR
FNCA1918
2.00
0.00%
LEGGETT & PLATT INC
LEG
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%
PULTE GROUP INC
PHM
1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
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%
COLUMBIA PIPELINE GROUP INC
CPGX
2.00
0.00%
CUMMINS INC
CMI
2.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
2.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
2.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2.00
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%
PACIFIC GAS AND ELECTRIC CO
PCG
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
1.00
0.00%
HUMANA INC
HUM
2.00
0.00%
MICRON TECHNOLOGY INC
MU
2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2.00
0.00%
NSTAR ELECTRIC CO
ES
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%
VODAFONE GROUP PLC
VOD
1.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
2.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2.00
0.00%
ATMOS ENERGY CORPORATION
ATO
2.00
0.00%
BANK OF AMERICA CORP MTN
BAC
2.00
0.00%
LOWES COMPANIES INC
LOW
2.00
0.00%
SOUTHWEST GAS CORP
SWX
2.00
0.00%
WASTE MANAGEMENT INC
WM
2.00
0.00%
ABBVIE INC
ABBV
2.00
0.00%
MPLX LP
MPLX
2.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
2.00
0.00%
NORTHWEST PIPELINE LLC
WMB
2.00
0.00%
RELX CAPITAL INC
RELLN
2.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
2.00
0.00%
RYDER SYSTEM INC MTN
R
2.00
0.00%
STARBUCKS CORPORATION
SBUX
2.00
0.00%
TRAVELERS COMPANIES INC
TRV
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
VULCAN MATERIALS COMPANY
VMC
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%
SEMPRA
SRE
2.00
0.00%
STRYKER CORPORATION
SYK
2.00
0.00%
TARGET CORPORATION
TGT
2.00
0.00%
UNILEVER CAPITAL CORP
UNANA
2.00
0.00%
AMXCA_25-3 A
AMXCA_25-3-A
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%
UNILEVER CAPITAL CORP
UNANA
2.00
0.00%
UNUM GROUP
UNM
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%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
GATX CORPORATION
GMT
2.00
0.00%
NASDAQ INC
NDAQ
2.00
0.00%
REVVITY INC
RVTY
2.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
2.00
0.00%
LEAR CORPORATION
LEA
2.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
2.00
0.00%
PROCTER & GAMBLE CO
PG
2.00
0.00%
EATON CORPORATION
ETN
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4457
2.00
0.00%
GNMA 30YR
GNBD4016
2.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
2.00
0.00%
KROGER CO
KR
2.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
2.00
0.00%
TAOT_25-B A3
TAOT_25-B-A3
2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1.00
0.00%
AUTONATION INC
AN
2.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
2.00
0.00%
APPLIED MATERIALS INC
AMAT
2.00
0.00%
CROWN CASTLE INC
CCI
2.00
0.00%
EVERSOURCE ENERGY
ES
2.00
0.00%
EXELON CORPORATION
EXC
1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
2.00
0.00%
ABBVIE INC
ABBV
1.00
0.00%
BANK OF AMERICA CORP
BAC
2.00
0.00%
ENTERGY TEXAS INC
ETR
2.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
2.00
0.00%
PARAMOUNT GLOBAL
PARA
2.00
0.00%
CONSTELLATION BRANDS INC
STZ
2.00
0.00%
HOME DEPOT INC
HD
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%
ZAR CASH
ZAR
26.00
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%
MICROSOFT CORPORATION
MSFT
2.00
0.00%
CARRIER GLOBAL CORP
CARR
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%
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%
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%
MORGAN STANLEY
MS
2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
PLN CASH
PLN
5.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
KINDER MORGAN INC
KMI
2.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
1.00
0.00%
CHURCH & DWIGHT CO INC
CHD
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
2.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
ARCH CAPITAL GROUP (US) INC
ACGL
2.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1.00
0.00%
CD_17-CD6 B
CD_17-CD6-B
2.00
0.00%
FNMA 15YR UMBS
FNCA8382
2.00
0.00%
HOME DEPOT INC
HD
1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2.00
0.00%
PHILLIPS 66
PSX
2.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
2.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
HUBBELL INCORPORATED
HUBB
2.00
0.00%
KROGER CO
KR
1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
EPR PROPERTIES
EPR
1.00
0.00%
GNMA2 30YR
G2MA5529
1.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
2.00
0.00%
EQUINOR ASA
EQNR
2.00
0.00%
TRAVELERS COMPANIES INC
TRV
2.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
2.00
0.00%
DXC TECHNOLOGY CO
DXC
2.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
ISRAEL (STATE OF)
ISRAEL
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
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%
FNMA 30YR
FNBM5024
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM3056
2.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
FNMA 30YR UMBS
FNMA4026
2.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
1.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2.00
0.00%
TAPESTRY INC
TPR
1.00
0.00%
FHLMC 30YR UMBS
FRRJ0717
1.00
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%
EPR PROPERTIES
EPR
2.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1.00
0.00%
NOK CASH
NOK
14.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
DIAMONDBACK ENERGY INC
FANG
2.00
0.00%
EVERSOURCE ENERGY
ES
1.00
0.00%
NXP BV
NXPI
2.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
1.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
2.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
2.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
1.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
1.00
0.00%
KIMCO REALTY OP LLC
KIM
2.00
0.00%
KRAFT HEINZ FOODS CO
KHC
1.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
VALERO ENERGY CORPORATION
VLO
2.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
1.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1.00
0.00%
EATON CORPORATION
ETN
2.00
0.00%
FNMA 30YR UMBS
FNCA7029
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2887
2.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
1.00
0.00%
NZD CASH
NZD
2.00
0.00%
SGD CASH
SGD
2.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2.00
0.00%
CHURCH & DWIGHT CO INC
CHD
1.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
EQUINIX INC
EQIX
2.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
1.00
0.00%
LEGGETT & PLATT INC
LEG
1.00
0.00%
MPLX LP
MPLX
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%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
1.00
0.00%
ONEOK INC
OKE
2.00
0.00%
APPLE INC
AAPL
2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
1.00
0.00%
CHILE (REPUBLIC OF)
CHILE
1.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
JPMORGAN CHASE & CO
JPM
1.00
0.00%
ORACLE CORPORATION
ORCL
1.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
KROGER CO
KR
1.00
0.00%
LOWES COMPANIES INC
LOW
1.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
1.00
0.00%
ROYAL BANK OF CANADA MTN
RY
1.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
1.00
0.00%
CATERPILLAR INC
CAT
2.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
1.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
2.00
0.00%
GENERAL MILLS INC
GIS
2.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
1.00
0.00%
TJX COMPANIES INC
TJX
2.00
0.00%
ACE CAPITAL TRUST II
CB
1.00
0.00%
ELI LILLY AND COMPANY
LLY
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
OWENS CORNING
OC
2.00
0.00%
PERU (REPUBLIC OF)
PERU
2.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1.00
0.00%
FNMA 15YR UMBS
FNMA5223
1.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2.00
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%
COMCAST CORPORATION
CMCSA
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2888
1.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
1.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
STEEL DYNAMICS INC
STLD
1.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTN
WGL
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
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%
GNMA2 30YR PLATINUM
G2784471
1.00
0.00%
MDC HOLDINGS INC
MDC
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
1.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
1.00
0.00%
EQUINOR ASA
EQNR
1.00
0.00%
PECO ENERGY CO
EXC
2.00
0.00%
STARBUCKS CORPORATION
SBUX
1.00
0.00%
COMCAST CORPORATION
CMCSA
1.00
0.00%
MDC HOLDINGS INC
MDC
1.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
REGENCY CENTERS LP
REG
1.00
0.00%
ILLINOIS ST
ILS
1.00
0.00%
MOODYS CORPORATION
MCO
2.00
0.00%
MOSAIC CO/THE
MOS
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
STARBUCKS CORPORATION
SBUX
2.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
1.00
0.00%
MASTERCARD INC
MA
1.00
0.00%
PECO ENERGY CO
EXC
2.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
2.00
0.00%
ECOLAB INC
ECL
2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
1.00
0.00%
RTX CORP
RTX
1.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
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%
GATX CORPORATION
GMT
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%
UNITEDHEALTH GROUP INC
UNH
1.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
1.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
1.00
0.00%
ILS CASH
ILS
4.00
0.00%
MERCK & CO INC
MRK
2.00
0.00%
PULTE GROUP INC
PHM
1.00
0.00%
ROYAL BANK OF CANADA MTN
RY
1.00
0.00%
COOPERATIEVE RABOBANK UA MTN
RABOBK
1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1.00
0.00%
AON NORTH AMERICA INC
AON
1.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
2.00
0.00%
FNMA 30YR
FNMA3238
1.00
0.00%
EDISON INTERNATIONAL
EIX
1.00
0.00%
MICRON TECHNOLOGY INC
MU
1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2.00
0.00%
GATX CORPORATION
GMT
1.00
0.00%
TARGET CORPORATION
TGT
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%
CDW LLC
CDW
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%
BANK OF MONTREAL MTN
BMO
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%
AMERICAN TOWER CORPORATION
AMT
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%
PAYPAL HOLDINGS INC
PYPL
1.00
0.00%
3M CO MTN
MMM
2.00
0.00%
CISCO SYSTEMS INC
CSCO
1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4900
1.00
0.00%
HP INC
HPQ
1.00
0.00%
AT&T INC
T
1.00
0.00%
ATMOS ENERGY CORPORATION
ATO
1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1.00
0.00%
BROADCOM INC
AVGO
1.00
0.00%
BROOKFIELD FINANCE INC
BNCN
2.00
0.00%
CIGNA GROUP
CI
1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
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%
STRYKER CORPORATION
SYK
1.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
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%
TORONTO-DOMINION BANK/THE
TD
1.00
0.00%
CENCORA INC
COR
1.00
0.00%
AMGEN INC
AMGN
1.00
0.00%
CIGNA GROUP
CI
1.00
0.00%
FNMA 15YR
FNBM4151
1.00
0.00%
KLA CORP
KLAC
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%
PECO ENERGY CO
EXC
1.00
0.00%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
VERISK ANALYTICS INC
VRSK
1.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
1081.00
0.00%
AFFILIATED MANAGERS GROUP INC
AMG
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%
NXP BV
NXPI
1.00
0.00%
PARKER HANNIFIN CORPORATION
PH
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%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
2.00
0.00%
CITIGROUP INC
C
1.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
FNMA 15YR UMBS
FNBR1120
1.00
0.00%
INTERNATIONAL PAPER CO
IP
1.00
0.00%
MCKESSON CORP
MCK
1.00
0.00%
ROYALTY PHARMA PLC
RPRX
1.00
0.00%
TARGA RESOURCES CORP
TRGP
1.00
0.00%
BANK OF MONTREAL MTN
BMO
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%
ENBRIDGE INC
ENBCN
1.00
0.00%
HERSHEY COMPANY THE
HSY
2.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1.00
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%
WESTERN MIDSTREAM OPERATING LP
WES
1.00
0.00%
ASTRAZENECA PLC
AZN
1.00
0.00%
CONSTELLATION BRANDS INC
STZ
2.00
0.00%
FNMA 30YR
FNBJ2258
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1368
1.00
0.00%
HALLIBURTON COMPANY
HAL
1.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1.00
0.00%
AT&T INC
T
1.00
0.00%
AT&T INC
T
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
1.00
0.00%
PROLOGIS LP
PLD
2.00
0.00%
MXN CASH
MXN
21.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
1.00
0.00%
FHLMC 30YR UMBS
FRRA4410
1.00
0.00%
FNMA 30YR
FNAL9849
1.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
VENTAS REALTY LP
VTR
1.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
1.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
BOSTON PROPERTIES LP
BXP
1.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
1.00
0.00%
CASH COLLATERAL USD SALFT
SALFT
1.00
0.00%
PARAMOUNT GLOBAL
PARA
2.00
0.00%
CITIGROUP INC
C
1.00
0.00%
DIAMONDBACK ENERGY INC
FANG
1.00
0.00%
DUPONT DE NEMOURS INC
DD
1.00
0.00%
MASTERCARD INC
MA
1.00
0.00%
CONSTELLATION BRANDS INC
STZ
1.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
EXELON CORPORATION
EXC
1.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
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%
WASTE CONNECTIONS INC
WCNCN
2.00
0.00%
YAMANA GOLD INC
YRICN
1.00
0.00%
ELI LILLY AND COMPANY
LLY
1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
1.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1.00
0.00%
CARDINAL HEALTH INC
CAH
1.00
0.00%
UNITEDHEALTH GROUP INC
UNH
1.00
0.00%
AT&T INC
T
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%
WILLIAMS COMPANIES INC
WMB
1.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
2.00
0.00%
FMC CORPORATION
FMC
1.00
0.00%
JPMORGAN CHASE & CO
JPM
1.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
1.00
0.00%
EATON CORPORATION
ETN
1.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
2.00
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%
WILLIAMS COMPANIES INC
WMB
1.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
1.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
1.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2337
1.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9656
1.00
0.00%
ONEOK INC
OKE
1.00
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%
DEERE & CO
DE
1.00
0.00%
EATON CORPORATION
ETN
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
TARGET CORPORATION
TGT
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
PARAMOUNT GLOBAL
PARA
1.00
0.00%
DELMARVA POWER & LIGHT COMPANY
EXC
1.00
0.00%
SYSCO CORPORATION
SYY
1.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
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%
TRANSCANADA PIPELINES LTD
TRPCN
1.00
0.00%
DIAMONDBACK ENERGY INC
FANG
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6036
1.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
1.00
0.00%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
1.00
0.00%
FHLMC 30YR UMBS
FRQE8102
1.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
INTEL CORPORATION
INTC
1.00
0.00%
MARKEL GROUP INC
MKL
1.00
0.00%
NUTRIEN LTD
NTRCN
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
TEXTRON INC
TXT
1.00
0.00%
TRAVELERS COMPANIES INC
TRV
2.00
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%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
NUTRIEN LTD
NTRCN
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%
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%
CARDINAL HEALTH INC
CAH
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%
AFLAC INCORPORATED
AFL
1.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
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%
REGENERON PHARMACEUTICALS INC.
REGN
2.00
0.00%
UNUM GROUP
UNM
1.00
0.00%
APPLIED MATERIALS INC
AMAT
1.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1.00
0.00%
NUTRIEN LTD
NTRCN
1.00
0.00%
SOUTHWEST GAS CORP
SWX
1.00
0.00%
SYSCO CORPORATION
SYY
1.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
1.00
0.00%
BANK OF MONTREAL MTN
BMO
1.00
0.00%
CARDINAL HEALTH INC
CAH
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
1.00
0.00%
BANK OF MONTREAL
BMO
1.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1.00
0.00%
HASBRO INC
HAS
1.00
0.00%
MICROSOFT CORPORATION
MSFT
2.00
0.00%
NISOURCE INC
NI
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
1.00
0.00%
FHLMC 30YR UMBS
FRRA3022
1.00
0.00%
HCA INC
HCA
1.00
0.00%
NUTRIEN LTD
NTRCN
1.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
1.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
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%
FHLMC 30YR UMBS MIRROR
FRZS4746
1.00
0.00%
MCDONALDS CORPORATION MTN
MCD
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%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1.00
0.00%
CARDINAL HEALTH INC
CAH
1.00
0.00%
FHLMC 30YR UMBS
FRQC5128
1.00
0.00%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1.00
0.00%
KLA CORP
KLAC
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%
METLIFE INC
MET
1.00
0.00%
AEP TEXAS INC
AEP
1.00
0.00%
S&P GLOBAL INC 144A
SPGI
1.00
0.00%
STARBUCKS CORPORATION
SBUX
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
RYDER SYSTEM INC MTN
R
1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1.00
0.00%
PARAMOUNT GLOBAL
PARA
1.00
0.00%
WP CAREY INC
WPC
1.00
0.00%
COP CASH
COP
3087.00
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%
FNMA 30YR
FNBK7589
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
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%
COCA-COLA CO
KO
1.00
0.00%
KEURIG DR PEPPER INC
KDP
1.00
0.00%
FORTIVE CORP
FTV
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
BROOKFIELD FINANCE INC
BNCN
1.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
OWENS CORNING
OC
1.00
0.00%
BROWN-FORMAN CORPORATION
BFB
1.00
0.00%
DELL INTERNATIONAL LLC
DELL
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%
BRISTOL-MYERS SQUIBB CO
BMY
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%
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%
FLORIDA POWER & LIGHT CO
NEE
1.00
0.00%
GNMA2 30YR
G2BY0776
1.00
0.00%
HORMEL FOODS CORPORATION
HRL
1.00
0.00%
MOODYS CORPORATION
MCO
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
WASTE CONNECTIONS INC
WCNCN
1.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
STEEL DYNAMICS INC
STLD
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%
WALT DISNEY CO
DIS
1.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
HOME DEPOT INC
HD
1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1.00
0.00%
US BANCORP MTN
USB
1.00
0.00%
MICROSOFT CORPORATION
MSFT
1.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1.00
0.00%
CAMPBELLS CO
CPB
1.00
0.00%
DEERE & CO
DE
1.00
0.00%
FGOLD 15YR GIANT
FGG18626
1.00
0.00%
BOOKING HOLDINGS INC
BKNG
1.00
0.00%
UNITEDHEALTH GROUP INC
UNH
1.00
0.00%
AUTONATION INC
AN
1.00
0.00%
BARCLAYS PLC
BACR
1.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
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%
MERCK & CO INC
MRK
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
ELEVANCE HEALTH INC
ELV
1.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
1.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
1.00
0.00%
DEVON FINANCING CO LLC
DVN
1.00
0.00%
DIAMONDBACK ENERGY INC
FANG
1.00
0.00%
EQUITABLE HOLDINGS INC
EQH
1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
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%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
VISA INC
V
1.00
0.00%
WELLTOWER OP LLC
WELL
1.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
1.00
0.00%
MCKESSON CORP
MCK
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%
PROLOGIS LP
PLD
1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
CZK CASH
CZK
17.00
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%
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%
SANTANDER HOLDINGS USA INC
SANUSA
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
STRYKER CORPORATION
SYK
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%
KENVUE INC
KVUE
1.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
1.00
0.00%
MERCK & CO INC
MRK
1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
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%
BOSTON SCIENTIFIC CORPORATION
BSX
1.00
0.00%
CSX CORP
CSX
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%
MCKESSON CORP
MCK
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
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%
BANK OF AMERICA CORP
BAC
1.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
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%
L3HARRIS TECHNOLOGIES INC
LHX
1.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
1.00
0.00%
ORACLE CORPORATION
ORCL
1.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
1.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1.00
0.00%
HOST HOTELS & RESORTS LP
HST
1.00
0.00%
KLA CORP
KLAC
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
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%
CSX CORP
CSX
1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1.00
0.00%
CHUBB INA HOLDINGS LLC
CB
1.00
0.00%
FNMA 30YR UMBS
FNCA4015
1.00
0.00%
FNMA 30YR
FNMA3332
1.00
0.00%
MOODYS CORPORATION
MCO
1.00
0.00%
PROCTER & GAMBLE CO
PG
1.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
1.00
0.00%
TOLEDO EDISON CO (THE)
FE
1.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1.00
0.00%
PEPSICO INC
PEP
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%
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%
FHLMC 30YR UMBS SUPER
FRSD7523
1.00
0.00%
FNMA 15YR
FNMA3090
1.00
0.00%
MCDONALDS CORPORATION MTN
MCD
1.00
0.00%
XYLEM INC
XYL
1.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
KIMCO REALTY OP LLC
KIM
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
WILLIAMS COMPANIES INC
WMB
1.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
1.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
1.00
0.00%
INTERNATIONAL PAPER CO
IP
1.00
0.00%
MORGAN STANLEY MTN
MS
1.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
1.00
0.00%
QUALCOMM INCORPORATED
QCOM
1.00
0.00%
STARBUCKS CORPORATION
SBUX
1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1.00
0.00%
EOG RESOURCES INC
EOG
1.00
0.00%
EDISON INTERNATIONAL
EIX
1.00
0.00%
GNMA2 30YR
G2MA4383
1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
1.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1.00
0.00%
CARRIER GLOBAL CORP
CARR
1.00
0.00%
INTEL CORPORATION
INTC
1.00
0.00%
STEEL DYNAMICS INC
STLD
1.00
0.00%
HCA INC
HCA
1.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
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%
TEXTRON INC
TXT
1.00
0.00%
GNMA2 30YR
G2MA5466
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%
COMMONWEALTH EDISON COMPANY
EXC
1.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
1.00
0.00%
META PLATFORMS INC
META
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9494
1.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
1.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZM2339
1.00
0.00%
GRUPO TELEVISA SAB
TELVIS
1.00
0.00%
UNITED UTILITIES PLC
UU
1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
CALIFORNIA ST
CAS
1.00
0.00%
GRUPO TELEVISA SAB
TELVIS
1.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
REPUBLIC SERVICES INC
RSG
1.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
1.00
0.00%
BIOGEN INC
BIIB
1.00
0.00%
FMC CORPORATION
FMC
1.00
0.00%
HP INC
HPQ
1.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
ATMOS ENERGY CORPORATION
ATO
1.00
0.00%
KINDER MORGAN INC
KMI
1.00
0.00%
SHELL FINANCE US INC
RDSALN
1.00
0.00%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8149
1.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1.00
0.00%
RELX CAPITAL INC
RELLN
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
ECOLAB INC
ECL
1.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)
NEE
1.00
0.00%
KEURIG DR PEPPER INC
KDP
1.00
0.00%
EDISON INTERNATIONAL
EIX
1.00
0.00%
MICROSOFT CORPORATION
MSFT
1.00
0.00%
PEPSICO INC
PEP
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%
MICROSOFT CORPORATION
MSFT
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%
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%
MARSH & MCLENNAN COMPANIES INC
MMC
1.00
0.00%
AT&T INC
T
1.00
0.00%
ELEVANCE HEALTH INC
ELV
1.00
0.00%
DOLLAR GENERAL CORP
DG
1.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
1.00
0.00%
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%
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%
BORGWARNER INC
BWA
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%
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%
NORFOLK SOUTHERN CORPORATION
NSC
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%
RADIAN GROUP INC
RDN
1.00
0.00%
RYDER SYSTEM INC MTN
R
1.00
0.00%
STANLEY BLACK & DECKER INC
SWK
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%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
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%
UNUM GROUP
UNM
1.00
0.00%
ETD USD BALANCE WITH R30382
ETD_USD
1.00
0.00%
CISCO SYSTEMS INC
CSCO
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1.00
0.00%
METLIFE INC
MET
0.00
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%
FNMA 30YR
FNAS5640
1.00
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%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
0.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
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%
COMMONWEALTH EDISON COMPANY
EXC
0.00
0.00%
CONCENTRIX CORP
CNXC
0.00
0.00%
EXELON CORPORATION
CEG
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%
DOVER CORP
DOV
0.00
0.00%
MORGAN STANLEY MTN
MS
0.00
0.00%
AUTONATION INC
AN
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%
WASTE MANAGEMENT INC
WM
1.00
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%
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%
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%
HUBBELL INCORPORATED
HUBB
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%
VERIZON COMMUNICATIONS INC
VZ
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%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
0.00
0.00%
PROLOGIS LP
PLD
0.00
0.00%
AFLAC INCORPORATED
AFL
0.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
0.00
0.00%
HERSHEY COMPANY THE
HSY
1.00
0.00%
PECO ENERGY CO
EXC
0.00
0.00%
TSMC ARIZONA CORP
TAISEM
0.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
0.00
0.00%
FNMA 30YR UMBS SUPER
FNFM0077
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%
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%
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%
ARTHUR J GALLAGHER & CO
AJG
0.00
0.00%
PROLOGIS LP
PLD
0.00
0.00%
BANCO SANTANDER SA
SANTAN
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%
MORGAN STANLEY MTN
MS
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%
WASTE MANAGEMENT INC
WM
0.00
0.00%
METLIFE INC
MET
0.00
0.00%
PROLOGIS LP
PLD
0.00
0.00%
CITIGROUP INC
C
0.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA7011
0.00
0.00%
FNMA 30YR UMBS
FNCA4341
0.00
0.00%
GNMA2 30YR
G2MA4509
0.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
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%
ETD AUD BALANCE WITH R30382
ETD_AUD
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%
MOSAIC CO/THE
MOS
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%
GNMA2 30YR
G2MA5018
0.00
0.00%
FNMA 30YR
FNCA3669
0.00
0.00%
FNMA 30YR
FNCA3205
0.00
0.00%
FGOLD 15YR GIANT
FGG16590
0.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZS8701
0.00
0.00%
FNMA 30YR
FNCA3489
0.00
0.00%
GNMA2 30YR
G2MA5019
0.00
0.00%
PULTE GROUP INC
PHM
0.00
0.00%
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%
BIOGEN INC
BIIB
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%
QUALCOMM INCORPORATED
QCOM
0.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
0.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
0.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
0.00
0.00%
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%
REPUBLIC SERVICES INC
RSG
0.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
0.00
0.00%
SYNOPSYS INC
SNPS
0.00
0.00%
ETD USD BALANCE WITH R97871
ETD_USD
0.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
0.00
0.00%
FGOLD 30YR GIANT
FGG08779
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%
DEVON ENERGY CORPORATION
DVN
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%
FNMA 15YR
FNMA3517
0.00
0.00%
GNMA2 30YR
G2MA5709
0.00
0.00%
KINDER MORGAN INC
KMI
0.00
0.00%
MARATHON PETROLEUM CORP
MPC
0.00
0.00%
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%
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%
SHELL INTERNATIONAL FINANCE BV
RDSALN
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%
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%
INR/USD
INR
6.00
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
24.00
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%
ETD USD BALANCE WITH R93546
ETD_USD
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
9.00
0.00%
TRY CASH
TRY
1.00
0.00%
PHP CASH
PHP
1.00
0.00%
SBERBANK ROSSII
SBER
10004860.00
0.00%
ISRACARD LTD
ISCD
0.00
0.00%
TOPIX INDEX MAR 26
TPH6
0.00
0.00%
EURO STOXX 50 MAR 26
VGH6
0.00
0.00%
SPI 200 MAR 26
XPH6
0.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
0.00
0.00%
S&P500 EMINI MAR 26
ESH6
0.00
0.00%
PJSC PHOSAGRO GDR
PHOR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61846
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
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%
S&P MID 400 EMINI MAR 26
FAH6
0.00
0.00%
RUSSELL 2000 EMINI CME MAR 26
RTYH6
0.00
0.00%
CLP/USD
CLP
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
COP/USD
COP
0.00
0.00%
BRL/USD
BRL
-3.00
0.00%
MYR/USD
MYR
-5.00
0.00%
TWD/USD
TWD
-13.00
0.00%
ETD GBP BALANCE WITH R30382
ETD_GBP
0.00
0.00%
CASH COLLATERAL USD MS
MSCO
0.00
0.00%
CASH COLLATERAL USD C
CGI
-1.00
0.00%
KRW/USD
KRW
-87.00
-0.68%
USD CASH
USD
-2347.00