Companies:
10,652
total market cap:
A$200.037 T
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Watchlist
Account
iShares ESG Aware 60/40 Balanced Allocation ETF
EAOR
#2991
ETF rank
A$42.27 M
Marketcap
๐บ๐ธ US
Market
A$51.24
Share price
-0.52%
Change (1 day)
0.62%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares ESG Aware 60/40 Balanced Allocation ETF - Holdings
Etf holdings as of
January 30, 2026
Number of holdings:
7084
Full holdings list
Weight %
Name
Ticker
Shares Held
38.96%
iShares ESG Aware US Agg Bond ETF
EAGG
241175.00
37.45%
iShares ESG Aware MSCI USA ETF
ESGU
73721.00
13.03%
iShares ESG Aware MSCI EAFE ETF
ESGD
38715.00
6.63%
iShares ESG Aware MSCI EM ETF
ESGE
41408.00
3.83%
iShares ESG Aware MSCI USA Small-C
ESML
23494.00
2.85%
NVIDIA CORP
NVDA
4426.00
2.31%
APPLE INC
AAPL
2638.00
1.85%
ALPHABET INC CLASS C
GOOG
1622.00
1.83%
MICROSOFT CORP
MSFT
1260.00
1.76%
BLACKROCK CASH CL INST SL AGENCY
BISXX
523351.00
1.38%
AMAZON COM INC
AMZN
1717.00
0.94%
BROADCOM INC
AVGO
838.00
0.88%
META PLATFORMS INC CLASS A
META
364.00
0.87%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
4570.00
0.75%
TESLA INC
TSLA
520.00
0.52%
ELI LILLY
LLY
147.00
0.50%
JPMORGAN CHASE & CO
JPM
481.00
0.40%
VISA INC CLASS A
V
366.00
0.38%
ASML HOLDING NV
ASML
77.00
0.34%
ALPHABET INC CLASS A
GOOGL
301.00
0.32%
SAMSUNG ELECTRONICS LTD
005930
863.00
0.29%
TENCENT HOLDINGS LTD
700
1114.00
0.29%
MASTERCARD INC CLASS A
MA
159.00
0.29%
HOME DEPOT INC
HD
229.00
0.29%
MICRON TECHNOLOGY INC
MU
204.00
0.28%
ABBVIE INC
ABBV
373.00
0.26%
GOLDMAN SACHS GROUP INC
GS
83.00
0.25%
ADVANCED MICRO DEVICES INC
AMD
311.00
0.24%
APPLIED MATERIAL INC
AMAT
224.00
0.24%
EXXON MOBIL CORP
XOM
505.00
0.24%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
148.00
0.23%
COSTCO WHOLESALE CORP
COST
74.00
0.23%
LAM RESEARCH CORP
LRCX
291.00
0.22%
PROCTER & GAMBLE
PG
435.00
0.22%
CATERPILLAR INC
CAT
99.00
0.22%
SK HYNIX INC
000660
103.00
0.22%
HARTFORD INSURANCE GROUP INC
HIG
480.00
0.21%
NOVARTIS AG
NOVN
421.00
0.21%
ALIBABA GROUP HOLDING LTD
9988
2851.00
0.21%
JOHNSON & JOHNSON
JNJ
268.00
0.20%
INTERNATIONAL BUSINESS MACHINES CO
IBM
195.00
0.20%
BANK OF AMERICA CORP
BAC
1125.00
0.20%
HONEYWELL INTERNATIONAL INC
HON
262.00
0.19%
CISCO SYSTEMS INC
CSCO
726.00
0.19%
NETFLIX INC
NFLX
681.00
0.19%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
388.00
0.19%
MORGAN STANLEY
MS
305.00
0.19%
BLK CSH FND TREASURY SL AGENCY
XTSLA
55053.00
0.18%
COCA-COLA
KO
725.00
0.18%
GILEAD SCIENCES INC
GILD
379.00
0.18%
TREASURY NOTE
TNOTE
524.00
0.18%
ORACLE CORP
ORCL
322.00
0.18%
FHLMC 30YR UMBS SUPER
FRSD8199
649.00
0.18%
S&P GLOBAL INC
SPGI
99.00
0.17%
HSBC HOLDINGS PLC
HSBA
2933.00
0.17%
PROGRESSIVE CORP
PGR
247.00
0.17%
TREASURY NOTE (OLD)
TNOTE
512.00
0.17%
TREASURY NOTE
TNOTE
494.00
0.17%
GE AEROSPACE
GE
162.00
0.17%
MERCK & CO INC
MRK
448.00
0.17%
TREASURY NOTE
TNOTE
484.00
0.16%
TREASURY NOTE
TNOTE
479.00
0.16%
CUMMINS INC
CMI
82.00
0.16%
SIEMENS N AG
SIE
154.00
0.16%
UMBS 30YR TBA(REG A)
UM30
573.00
0.16%
TREASURY NOTE
TNOTE
457.00
0.16%
ECOLAB INC
ECL
164.00
0.15%
VERIZON COMMUNICATIONS INC
VZ
1029.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
185.00
0.15%
AMERICAN EXPRESS
AXP
128.00
0.15%
TREASURY NOTE
TNOTE
479.00
0.15%
RTX CORP
RTX
223.00
0.15%
WELLS FARGO
WFC
493.00
0.15%
CRH PUBLIC LIMITED PLC
CRH
364.00
0.15%
ASTRAZENECA PLC
AZN
234.00
0.15%
NEXTERA ENERGY INC
NEE
494.00
0.15%
CAPITAL ONE FINANCIAL CORP
COF
197.00
0.15%
KINDER MORGAN INC
KMI
1414.00
0.14%
INTEL CORPORATION CORP
INTC
921.00
0.14%
GE VERNOVA INC
GEV
59.00
0.14%
SAP
SAP
210.00
0.14%
TREASURY NOTE
TNOTE
414.00
0.14%
TREASURY NOTE (2OLD)
TNOTE
424.00
0.14%
TREASURY NOTE
TNOTE
431.00
0.14%
TREASURY NOTE
TNOTE
423.00
0.14%
NISOURCE INC
NI
929.00
0.14%
NESTLE SA
NESN
431.00
0.14%
TREASURY NOTE (OTR)
TNOTE
416.00
0.14%
WELLTOWER INC
WELL
214.00
0.13%
TREASURY NOTE
TNOTE
396.00
0.13%
ABB LTD
ABBN
461.00
0.13%
SALESFORCE INC
CRM
187.00
0.13%
EXELON CORP
EXC
887.00
0.13%
TREASURY NOTE
TNOTE
402.00
0.13%
TRANE TECHNOLOGIES PLC
TT
94.00
0.13%
UNITEDHEALTH GROUP INC
UNH
136.00
0.13%
TREASURY NOTE
TNOTE
449.00
0.13%
UMBS 30YR TBA(REG A)
UM30
458.00
0.13%
LOWES COMPANIES INC
LOW
145.00
0.13%
TREASURY NOTE
TNOTE
381.00
0.13%
ANALOG DEVICES INC
ADI
122.00
0.13%
PNC FINANCIAL SERVICES GROUP INC
PNC
169.00
0.13%
ROCHE HOLDING PAR AG
ROG
82.00
0.13%
DEERE
DE
71.00
0.13%
L3HARRIS TECHNOLOGIES INC
LHX
109.00
0.12%
EQUINIX REIT INC
EQIX
45.00
0.12%
UMBS 15YR TBA(REG B)
UM15
398.00
0.12%
UBER TECHNOLOGIES INC
UBER
455.00
0.12%
TEXAS INSTRUMENT INC
TXN
168.00
0.12%
TREASURY NOTE
TNOTE
358.00
0.12%
TREASURY NOTE
TNOTE
357.00
0.12%
SCHNEIDER ELECTRIC
SU
125.00
0.12%
INTUIT INC
INTU
72.00
0.12%
BANK OF NEW YORK MELLON CORP
BK
297.00
0.12%
AMERICAN TOWER REIT CORP
AMT
196.00
0.12%
CITIGROUP INC
C
302.00
0.12%
TREASURY NOTE
TNOTE
345.00
0.12%
3M
MMM
228.00
0.12%
PRUDENTIAL FINANCIAL INC
PRU
314.00
0.12%
STERIS
STE
132.00
0.12%
UNION PACIFIC CORP
UNP
147.00
0.12%
TREASURY NOTE
TNOTE
343.00
0.12%
MCDONALDS CORP
MCD
109.00
0.12%
WW GRAINGER INC
GWW
32.00
0.11%
TREASURY NOTE
TNOTE
353.00
0.11%
TREASURY NOTE
TNOTE
338.00
0.11%
TREASURY NOTE
TNOTE
347.00
0.11%
BOOKING HOLDINGS INC
BKNG
7.00
0.11%
SERVICENOW INC
NOW
286.00
0.11%
MOODYS CORP
MCO
65.00
0.11%
PALO ALTO NETWORKS INC
PANW
188.00
0.11%
BANCO SANTANDER SA
SAN
2581.00
0.11%
ACCENTURE PLC CLASS A
ACN
125.00
0.11%
TREASURY NOTE
TNOTE
374.00
0.11%
ARISTA NETWORKS INC
ANET
231.00
0.11%
TREASURY NOTE
TNOTE
325.00
0.11%
TREASURY NOTE
TNOTE
372.00
0.11%
GENERAL MILLS INC
GIS
698.00
0.11%
IBERDROLA SA
IBE
1431.00
0.11%
ZOETIS INC CLASS A
ZTS
257.00
0.11%
HITACHI LTD
6501
918.00
0.11%
NOVO NORDISK CLASS B
NOVO B
541.00
0.11%
WESTERN DIGITAL CORP
WDC
127.00
0.11%
TREASURY BOND
TBOND
325.00
0.11%
FNMA 30YR UMBS
FNMA4597
390.00
0.11%
IDEXX LABORATORIES INC
IDXX
47.00
0.11%
TREASURY NOTE
TNOTE
314.00
0.11%
SHELL PLC
SHEL
821.00
0.11%
COMMONWEALTH BANK OF AUSTRALIA
CBA
300.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
180.00
0.11%
TREASURY NOTE
TNOTE
310.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
28672.00
0.10%
CARDINAL HEALTH INC
CAH
144.00
0.10%
ADOBE INC
ADBE
106.00
0.10%
STATE STREET CORP
STT
236.00
0.10%
CONOCOPHILLIPS
COP
296.00
0.10%
TREASURY NOTE
TNOTE
310.00
0.10%
TREASURY NOTE
TNOTE
305.00
0.10%
TREASURY NOTE
TNOTE
305.00
0.10%
DANAHER CORP
DHR
139.00
0.10%
SONY GROUP CORP
6758
1358.00
0.10%
TREASURY NOTE
TNOTE
299.00
0.10%
TREASURY NOTE
TNOTE
348.00
0.10%
TOYOTA MOTOR CORP
7203
1331.00
0.10%
ALLIANZ
ALV
68.00
0.10%
VERTEX PHARMACEUTICALS INC
VRTX
64.00
0.10%
CENCORA INC
COR
84.00
0.10%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1652.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
845.00
0.10%
TREASURY NOTE
TNOTE
335.00
0.10%
WALT DISNEY
DIS
262.00
0.10%
TREASURY NOTE
TNOTE
310.00
0.10%
TREASURY NOTE
TNOTE
290.00
0.10%
TREASURY BOND
TBOND
323.00
0.10%
TREASURY NOTE
TNOTE
297.00
0.10%
MCKESSON CORP
MCK
35.00
0.10%
PENTAIR
PNR
275.00
0.10%
PROLOGIS REIT INC
PLD
222.00
0.10%
TREASURY NOTE
TNOTE
284.00
0.10%
VERALTO CORP
VLTO
292.00
0.10%
TREASURY NOTE
TNOTE
281.00
0.10%
TREASURY NOTE
TNOTE
286.00
0.10%
TREASURY NOTE
TNOTE
287.00
0.10%
TREASURY NOTE
TNOTE
301.00
0.10%
KIMBERLY CLARK CORP
KMB
286.00
0.10%
TREASURY BOND
TBOND
318.00
0.10%
TREASURY NOTE
TNOTE
283.00
0.10%
TREASURY NOTE
TNOTE
279.00
0.10%
TREASURY NOTE (OLD)
TNOTE
284.00
0.10%
UNILEVER PLC
ULVR
417.00
0.10%
LINDE PLC
LIN
62.00
0.09%
US BANCORP
USB
501.00
0.09%
TREASURY NOTE
TNOTE
279.00
0.09%
TREASURY NOTE
TNOTE
276.00
0.09%
TREASURY BOND
TBOND
346.00
0.09%
AMGEN INC
AMGN
81.00
0.09%
LVMH
MC
43.00
0.09%
UMBS 30YR TBA(REG A)
UM30
276.00
0.09%
SYNOPSYS INC
SNPS
59.00
0.09%
UBS GROUP AG
UBSG
583.00
0.09%
BAKER HUGHES CLASS A
BKR
487.00
0.09%
ZURICH INSURANCE GROUP AG
ZURN
38.00
0.09%
CBRE GROUP INC CLASS A
CBRE
159.00
0.09%
WILLIAMS INC
WMB
403.00
0.09%
TREASURY NOTE (OLD)
TNOTE
271.00
0.09%
TREASURY NOTE
TNOTE
270.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1046.00
0.09%
TREASURY NOTE
TNOTE
298.00
0.09%
BHP GROUP LTD
BHP
749.00
0.09%
CHENIERE ENERGY INC
LNG
125.00
0.09%
TREASURY NOTE
TNOTE
264.00
0.09%
NEWMONT
NEM
234.00
0.09%
TOKYO ELECTRON LTD
8035
98.00
0.09%
TREASURY NOTE
TNOTE
282.00
0.09%
TREASURY NOTE
TNOTE
258.00
0.09%
TREASURY NOTE (2OLD)
TNOTE
262.00
0.09%
XYLEM INC
XYL
186.00
0.09%
TREASURY BOND
TBOND
369.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
154.00
0.09%
TREASURY NOTE
TNOTE
255.00
0.09%
TRAVELERS COMPANIES INC
TRV
89.00
0.09%
NORTHROP GRUMMAN CORP
NOC
37.00
0.09%
CHINA CONSTRUCTION BANK CORP H
939
25022.00
0.08%
CHENIERE ENERGY INC
LNG
252.00
0.08%
EVERSOURCE ENERGY
ES
358.00
0.08%
AT&T INC
T
944.00
0.08%
TREASURY NOTE
TNOTE
261.00
0.08%
AXA SA
CS
538.00
0.08%
TREASURY NOTE
TNOTE
243.00
0.08%
AUTODESK INC
ADSK
97.00
0.08%
JACOBS SOLUTIONS INC
J
182.00
0.08%
TREASURY NOTE
TNOTE
243.00
0.08%
CADENCE DESIGN SYSTEMS INC
CDNS
82.00
0.08%
MIZUHO FINANCIAL GROUP INC
8411
553.00
0.08%
TREASURY NOTE
TNOTE
241.00
0.08%
HDFC BANK LTD
HDFCBANK
2403.00
0.08%
TREASURY NOTE
TNOTE
247.00
0.08%
TREASURY NOTE
TNOTE
240.00
0.08%
TREASURY NOTE (OLD)
TNOTE
244.00
0.08%
TREASURY BOND (2OLD)
TBOND
246.00
0.08%
TREASURY NOTE
TNOTE
238.00
0.08%
ELEVANCE HEALTH INC
ELV
69.00
0.08%
TREASURY NOTE
TNOTE
236.00
0.08%
TREASURY NOTE
TNOTE
235.00
0.08%
BNP PARIBAS SA
BNP
219.00
0.08%
TREASURY NOTE
TNOTE
230.00
0.08%
TREASURY NOTE
TNOTE
239.00
0.08%
TREASURY NOTE
TNOTE
238.00
0.08%
ITOCHU CORP
8001
1843.00
0.08%
ING GROEP NV
INGA
796.00
0.08%
INTUITIVE SURGICAL INC
ISRG
47.00
0.08%
ESSILORLUXOTTICA SA
EL
77.00
0.08%
TREASURY BOND
TBOND
349.00
0.08%
AIA GROUP LTD
1299
2028.00
0.08%
QUALCOMM INC
QCOM
154.00
0.08%
UMBS 30YR TBA(REG A)
UM30
245.00
0.08%
GNMA2 30YR TBA(REG C)
G230J
231.00
0.08%
TREASURY NOTE
TNOTE
230.00
0.08%
CROWN CASTLE INC
CCI
267.00
0.08%
TREASURY NOTE
TNOTE
233.00
0.08%
TREASURY BOND
TBOND
242.00
0.08%
TREASURY BOND (OLD)
TBOND
237.00
0.08%
COLGATE-PALMOLIVE
CL
256.00
0.08%
ADVANTEST CORP
6857
140.00
0.08%
TREASURY NOTE
TNOTE
224.00
0.08%
TREASURY NOTE
TNOTE
229.00
0.08%
TREASURY NOTE
TNOTE
228.00
0.08%
CHUNGHWA TELECOM LTD
2412
5395.00
0.08%
TREASURY NOTE
TNOTE
230.00
0.08%
TREASURY BOND
TBOND
236.00
0.08%
TREASURY BOND
TBOND
303.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
99.00
0.08%
TREASURY NOTE
TNOTE
225.00
0.08%
MERCADOLIBRE INC
MELI
10.00
0.08%
NATIONAL GRID PLC
NG.
1322.00
0.08%
TREASURY NOTE
TNOTE
223.00
0.08%
TREASURY NOTE
TNOTE
234.00
0.07%
STRYKER CORP
SYK
60.00
0.07%
TREASURY NOTE (2OLD)
TNOTE
223.00
0.07%
BRIDGESTONE CORP
5108
981.00
0.07%
TREASURY NOTE
TNOTE
219.00
0.07%
TREASURY NOTE
TNOTE
218.00
0.07%
TREASURY NOTE
TNOTE
220.00
0.07%
BOLIDEN
BOL
311.00
0.07%
TREASURY NOTE
TNOTE
222.00
0.07%
TREASURY NOTE
TNOTE
219.00
0.07%
INTESA SANPAOLO
ISP
3081.00
0.07%
TREASURY BOND
TBOND
271.00
0.07%
TREASURY NOTE
TNOTE
218.00
0.07%
TREASURY NOTE
TNOTE
216.00
0.07%
TREASURY NOTE
TNOTE
214.00
0.07%
TREASURY NOTE
TNOTE
212.00
0.07%
TREASURY NOTE
TNOTE
214.00
0.07%
GNMA2 30YR TBA(REG C)
G230J
237.00
0.07%
UMBS 30YR TBA(REG A)
UM30
221.00
0.07%
TOTALENERGIES
TTE
297.00
0.07%
TREASURY BOND
TBOND
310.00
0.07%
ROLLS-ROYCE HOLDINGS PLC
RR.
1295.00
0.07%
IQVIA HOLDINGS INC
IQV
93.00
0.07%
TREASURY NOTE
TNOTE
216.00
0.07%
UNICREDIT
UCG
245.00
0.07%
NASDAQ INC
NDAQ
221.00
0.07%
TREASURY BOND
TBOND
228.00
0.07%
TREASURY NOTE
TNOTE
227.00
0.07%
TREASURY NOTE
TNOTE
212.00
0.07%
TREASURY NOTE
TNOTE
205.00
0.07%
TREASURY NOTE
TNOTE
208.00
0.07%
TREASURY NOTE
TNOTE
207.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
255.00
0.07%
COOPER INC
COO
258.00
0.07%
TREASURY NOTE
TNOTE
210.00
0.07%
ABBOTT LABORATORIES
ABT
192.00
0.07%
LOREAL SA
OR
45.00
0.07%
TREASURY NOTE
TNOTE
223.00
0.07%
TREASURY BOND
TBOND
237.00
0.07%
TREASURY NOTE
TNOTE
208.00
0.07%
TREASURY NOTE
TNOTE
206.00
0.07%
CHURCH AND DWIGHT INC
CHD
215.00
0.07%
UMBS 30YR TBA(REG A)
UM30
202.00
0.07%
TREASURY NOTE
TNOTE
204.00
0.07%
TREASURY NOTE
TNOTE
203.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
50.00
0.07%
TREASURY NOTE
TNOTE
203.00
0.07%
SOFTBANK GROUP CORP
9984
740.00
0.07%
TREASURY BOND
TBOND
267.00
0.07%
EATON PLC
ETN
57.00
0.07%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
169.00
0.07%
DANONE SA
BN
256.00
0.07%
EDWARDS LIFESCIENCES CORP
EW
247.00
0.07%
SOCIETE GENERALE SA
GLE
228.00
0.07%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
232.00
0.07%
CLOROX
CLX
176.00
0.07%
ATMOS ENERGY CORP
ATO
119.00
0.07%
AIRBUS GROUP
AIR
86.00
0.07%
TREASURY NOTE
TNOTE
194.00
0.07%
TREASURY NOTE (2OLD)
TNOTE
197.00
0.07%
UMBS 15YR TBA(REG B)
UM15
208.00
0.07%
METTLER TOLEDO INC
MTD
14.00
0.07%
SIEMENS ENERGY N AG
ENR
113.00
0.07%
TREASURY NOTE
TNOTE
189.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
48.00
0.06%
KRAFT HEINZ
KHC
811.00
0.06%
KLA CORP
KLAC
13.00
0.06%
GNMA2 30YR
G2MB0025
192.00
0.06%
CSX CORP
CSX
508.00
0.06%
TREASURY NOTE
TNOTE
191.00
0.06%
TREASURY BOND
TBOND
221.00
0.06%
UMBS 30YR TBA(REG A)
UM30
188.00
0.06%
TREASURY NOTE
TNOTE
200.00
0.06%
TREASURY NOTE
TNOTE
191.00
0.06%
TREASURY NOTE
TNOTE
199.00
0.06%
TREASURY NOTE
TNOTE
187.00
0.06%
TREASURY NOTE
TNOTE
188.00
0.06%
KDDI CORP
9433
1114.00
0.06%
TRACTOR SUPPLY
TSCO
369.00
0.06%
SEMPRA
SRE
216.00
0.06%
GNMA2 30YR TBA(REG C)
G230J
198.00
0.06%
TREASURY BOND
TBOND
328.00
0.06%
BANK OF NOVA SCOTIA
BNS
191.00
0.06%
DIAMONDBACK ENERGY INC
FANG
114.00
0.06%
TREASURY NOTE
TNOTE
197.00
0.06%
CAIXABANK SA
CABK
1404.00
0.06%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
42.00
0.06%
GNMA2 30YR
G2MA7826
222.00
0.06%
GNMA2 30YR TBA(REG C)
G230J
204.00
0.06%
TREASURY NOTE
TNOTE
196.00
0.06%
RELX PLC
REL
521.00
0.06%
TREASURY BOND
TBOND
184.00
0.06%
APPLOVIN CORP CLASS A
APP
39.00
0.06%
TREASURY NOTE
TNOTE
184.00
0.06%
TREASURY NOTE
TNOTE
193.00
0.06%
ONEOK INC
OKE
230.00
0.06%
TREASURY NOTE
TNOTE
181.00
0.06%
TREASURY NOTE
TNOTE
181.00
0.06%
TREASURY NOTE (OTR)
TNOTE
180.00
0.06%
TREASURY NOTE
TNOTE
189.00
0.06%
ROCHE HOLDING AG
RO
39.00
0.06%
BARCLAYS PLC
BARC
2675.00
0.06%
TREASURY BOND
TBOND
243.00
0.06%
TREASURY NOTE
TNOTE
180.00
0.06%
TREASURY NOTE
TNOTE
180.00
0.06%
TREASURY NOTE
TNOTE
180.00
0.06%
AL RAJHI BANK
1120
619.00
0.06%
FNMA 30YR UMBS SUPER
FNFS5928
206.00
0.06%
TREASURY NOTE
TNOTE
174.00
0.06%
TREASURY BOND
TBOND
240.00
0.06%
ENEL
ENEL
1582.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
81.00
0.06%
FNMA 30YR UMBS SUPER
FNFM9195
203.00
0.06%
TREASURY BOND (OTR)
TBOND
183.00
0.06%
CHARLES SCHWAB CORP
SCHW
168.00
0.06%
TREASURY NOTE
TNOTE
184.00
0.06%
TREASURY NOTE
TNOTE
177.00
0.06%
TREASURY NOTE
TNOTE
173.00
0.06%
TREASURY BOND
TBOND
183.00
0.06%
TREASURY NOTE
TNOTE
177.00
0.06%
RHEINMETALL AG
RHM
8.00
0.06%
TREASURY BOND
TBOND
287.00
0.06%
TREASURY BOND
TBOND
174.00
0.06%
TREASURY NOTE
TNOTE
181.00
0.06%
GNMA2 30YR TBA(REG C)
G230J
172.00
0.06%
RELIANCE INDUSTRIES LTD
RELIANCE
1132.00
0.06%
MARSH INC
MRSH
91.00
0.06%
FNMA 30YR UMBS
FNMA4414
200.00
0.06%
TREASURY NOTE
TNOTE
166.00
0.06%
PING AN INSURANCE (GROUP) CO OF CH
2318
1838.00
0.06%
METLIFE INC
MET
217.00
0.06%
TREASURY NOTE
TNOTE
171.00
0.06%
TREASURY BOND
TBOND
309.00
0.06%
LLOYDS BANKING GROUP PLC
LLOY
11337.00
0.06%
TREASURY NOTE
TNOTE
169.00
0.06%
TREASURY NOTE
TNOTE
172.00
0.06%
TREASURY BOND
TBOND
215.00
0.06%
TREASURY NOTE
TNOTE
168.00
0.06%
MARUBENI CORP
8002
509.00
0.06%
GLAXOSMITHKLINE
GSK
655.00
0.06%
TREASURY NOTE
TNOTE
171.00
0.06%
TREASURY NOTE
TNOTE
177.00
0.06%
TREASURY BOND
TBOND
268.00
0.06%
RECRUIT HOLDINGS LTD
6098
320.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
105.00
0.06%
ASSICURAZIONI GENERALI
G
410.00
0.06%
GENERAL MOTORS
GM
200.00
0.06%
WESTPAC BANKING CORPORATION CORP
WBC
614.00
0.06%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
204.00
0.06%
TREASURY NOTE
TNOTE
177.00
0.06%
TREASURY NOTE
TNOTE
161.00
0.06%
EOG RESOURCES INC
EOG
148.00
0.06%
TREASURY NOTE
TNOTE
165.00
0.06%
INFINEON TECHNOLOGIES AG
IFX
334.00
0.06%
TREASURY NOTE
TNOTE
166.00
0.06%
CIGNA
CI
60.00
0.06%
INFOSYS LTD
INFY
924.00
0.06%
DELTA ELECTRONICS INC
2308
425.00
0.06%
BAE SYSTEMS PLC
BA.
607.00
0.05%
CH ROBINSON WORLDWIDE INC
CHRW
84.00
0.05%
F5 INC
FFIV
59.00
0.05%
TREASURY NOTE
TNOTE
161.00
0.05%
TREASURY BOND (OLD)
TBOND
161.00
0.05%
DBS GROUP HOLDINGS LTD
D05
347.00
0.05%
TREASURY NOTE
TNOTE
160.00
0.05%
FNMA 30YR UMBS
FNMA4357
182.00
0.05%
TREASURY BOND
TBOND
259.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
79.00
0.05%
US TREASURY N/B
TNOTE
185.00
0.05%
SANDVIK
SAND
406.00
0.05%
DEUTSCHE BANK AG
DBK
405.00
0.05%
UMBS 30YR TBA(REG A)
UM30
174.00
0.05%
TREASURY BOND
TBOND
224.00
0.05%
PARKER-HANNIFIN CORP
PH
17.00
0.05%
WARNER BROS. DISCOVERY INC SERIES
WBD
577.00
0.05%
EQT CORP
EQT
274.00
0.05%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
539.00
0.05%
TREASURY NOTE
TNOTE
159.00
0.05%
TREASURY NOTE
TNOTE
153.00
0.05%
TREASURY BOND
TBOND
155.00
0.05%
HONG KONG EXCHANGES AND CLEARING L
388
282.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
49.00
0.05%
DOLLAR GENERAL CORP
DG
108.00
0.05%
DIAGEO PLC
DGE
672.00
0.05%
TARGA RESOURCES CORP
TRGP
77.00
0.05%
TREASURY BOND
TBOND
160.00
0.05%
TREASURY BOND
TBOND
220.00
0.05%
ANHEUSER-BUSCH INBEV SA
ABI
214.00
0.05%
GNMA2 30YR
G2MA7534
176.00
0.05%
TREASURY NOTE
TNOTE
160.00
0.05%
TREASURY NOTE
TNOTE
158.00
0.05%
TREASURY NOTE
TNOTE
152.00
0.05%
TREASURY NOTE
TNOTE
152.00
0.05%
TREASURY NOTE
TNOTE
150.00
0.05%
DECKERS OUTDOOR CORP
DECK
127.00
0.05%
KONINKLIJKE KPN NV
KPN
3102.00
0.05%
HOYA CORP
7741
90.00
0.05%
FIRST FINANCIAL HOLDING LTD
2892
16386.00
0.05%
CME GROUP INC CLASS A
CME
52.00
0.05%
TREASURY NOTE
TNOTE
159.00
0.05%
BRISTOL MYERS SQUIBB
BMY
273.00
0.05%
STARBUCKS CORP
SBUX
163.00
0.05%
TREASURY BOND
TBOND
164.00
0.05%
WILLIAMS SONOMA INC
WSM
73.00
0.05%
TRANSURBAN GROUP STAPLED UNITS
TCL
1525.00
0.05%
TREASURY NOTE
TNOTE
155.00
0.05%
TREASURY NOTE
TNOTE
151.00
0.05%
TREASURY BOND
TBOND
267.00
0.05%
FNMA 30YR UMBS
FNMA4493
174.00
0.05%
FANUC CORP
6954
365.00
0.05%
MITSUBISHI CORP
8058
558.00
0.05%
BUNGE GLOBAL
BG
130.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
75.00
0.05%
SANDISK CORP
SNDK
26.00
0.05%
UMBS 30YR TBA(REG A)
UM30
166.00
0.05%
HENKEL AG
HEN
177.00
0.05%
ARCHER DANIELS MIDLAND
ADM
218.00
0.05%
MARVELL TECHNOLOGY INC
MRVL
185.00
0.05%
GNMA2 30YR
G2MB0746
144.00
0.05%
TREASURY NOTE
TNOTE
148.00
0.05%
PROSUS NV CLASS N
PRX
252.00
0.05%
GNMA2 30YR
G2MA7936
168.00
0.05%
CATHAY FINANCIAL HOLDING LTD
2882
6050.00
0.05%
BANK HAPOALIM BM
POLI
583.00
0.05%
WATERS CORP
WAT
39.00
0.05%
TREASURY BOND (2OLD)
TBOND
141.00
0.05%
FHLMC 30YR UMBS SUPER
FRSD1683
146.00
0.05%
FNMA 30YR UMBS
FNCB0007
163.00
0.05%
TREASURY BOND
TBOND
173.00
0.05%
FHLMC 30YR UMBS SUPER
FRSD8230
146.00
0.05%
TJX INC
TJX
96.00
0.05%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
24.00
0.05%
TREASURY BOND
TBOND
147.00
0.05%
FUJITSU LTD
6702
515.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
314.00
0.05%
GNMA2 30YR
G2MA6864
171.00
0.05%
TREASURY NOTE
TNOTE
143.00
0.05%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
127.00
0.05%
LONZA GROUP AG
LONN
21.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
53.00
0.05%
BLACKROCK INC
BLK
13.00
0.05%
CONSTELLATION ENERGY CORP
CEG
50.00
0.05%
GOLD FIELDS LTD
GFI
266.00
0.05%
ROYAL CARIBBEAN GROUP LTD
RCL
43.00
0.05%
PPG INDUSTRIES INC
PPG
121.00
0.05%
TOKIO MARINE HOLDINGS INC
8766
376.00
0.05%
TREASURY BOND
TBOND
143.00
0.05%
COMFORT SYSTEMS USA INC
FIX
12.00
0.05%
TREASURY NOTE
TNOTE
138.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
357.00
0.05%
XIAOMI CORP
1810
3045.00
0.05%
TREASURY NOTE
TNOTE
133.00
0.05%
TREASURY NOTE
TNOTE
140.00
0.05%
TREASURY NOTE
TNOTE
138.00
0.05%
TREASURY NOTE
TNOTE
134.00
0.05%
MERCK
MRK
91.00
0.05%
TREASURY NOTE
TNOTE
139.00
0.05%
ULTA BEAUTY INC
ULTA
21.00
0.05%
NETAPP INC
NTAP
140.00
0.05%
3I GROUP PLC
III
293.00
0.05%
E.SUN FINANCIAL HOLDING LTD
2884
12725.00
0.05%
CARVANA CLASS A
CVNA
34.00
0.05%
INDUSTRIA DE DISENO TEXTIL SA
ITX
205.00
0.05%
SSE PLC
SSE
404.00
0.05%
TREASURY NOTE
TNOTE
128.00
0.04%
SYSCO CORP
SYY
159.00
0.04%
NATIONAL AUSTRALIA BANK LTD
NAB
439.00
0.04%
TREASURY NOTE
TNOTE
132.00
0.04%
BALL CORP
BALL
233.00
0.04%
SALESFORCE INC
CRM
133.00
0.04%
CIENA CORP
CIEN
53.00
0.04%
KEURIG DR PEPPER INC
KDP
483.00
0.04%
TREASURY NOTE
TNOTE
128.00
0.04%
TREASURY NOTE
TNOTE
133.00
0.04%
FHMS_K518 A2
FHMS_K518-A2
127.00
0.04%
NUCOR CORP
NUE
74.00
0.04%
DAIWA SECURITIES GROUP INC
8601
1351.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
610.00
0.04%
TREASURY BOND
TBOND
203.00
0.04%
HOWMET AEROSPACE INC
HWM
63.00
0.04%
ALCON AG
ALC
161.00
0.04%
TAPESTRY INC
TPR
103.00
0.04%
TREASURY NOTE
TNOTE
137.00
0.04%
TREASURY NOTE
TNOTE
134.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
17.00
0.04%
ENEOS HOLDINGS INC
5020
1537.00
0.04%
AFLAC INC
AFL
117.00
0.04%
ELECTRONIC ARTS INC
EA
63.00
0.04%
AUTOMATIC DATA PROCESSING INC
ADP
135.00
0.04%
DELTA AIR LINES INC
DAL
196.00
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
131.00
0.04%
GNMA2 30YR
G2MA7193
148.00
0.04%
MONOLITHIC POWER SYSTEMS INC
MPWR
11.00
0.04%
MEDIATEK INC
2454
229.00
0.04%
ROBINHOOD MARKETS INC CLASS A
HOOD
128.00
0.04%
CHEVRON CORP
CVX
72.00
0.04%
BIOGEN INC
BIIB
71.00
0.04%
NATWEST GROUP PLC
NWG
1393.00
0.04%
DOLLAR TREE INC
DLTR
108.00
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
22.00
0.04%
DIGITAL REALTY TRUST LP
DLR
126.00
0.04%
QUANTA SERVICES INC
PWR
27.00
0.04%
MITSUBISHI ELECTRIC CORP
6503
404.00
0.04%
TREASURY NOTE
TNOTE
129.00
0.04%
NEC CORP
6701
373.00
0.04%
FORTINET INC
FTNT
155.00
0.04%
STEEL DYNAMICS INC
STLD
70.00
0.04%
TE CONNECTIVITY PLC
TEL
57.00
0.04%
FNMA 30YR UMBS SUPER
FNFA2890
123.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
130.00
0.04%
HERSHEY FOODS
HSY
64.00
0.04%
AGILENT TECHNOLOGIES INC
A
93.00
0.04%
TARGET CORP
TGT
118.00
0.04%
TREASURY BOND
TBOND
139.00
0.04%
MICHELIN
ML
332.00
0.04%
TREASURY NOTE
TNOTE
123.00
0.04%
NEPI ROCKCASTLE NV
NRP
1345.00
0.04%
TREASURY BOND
TBOND
135.00
0.04%
SANOFI SA
SAN
131.00
0.04%
GENUINE PARTS
GPC
88.00
0.04%
VALERO ENERGY CORP
VLO
68.00
0.04%
PHILLIPS
PSX
85.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
129.00
0.04%
TREASURY NOTE
TNOTE
122.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
1130.00
0.04%
KBC GROEP
KBC
86.00
0.04%
FAST RETAILING LTD
9983
32.00
0.04%
AXON ENTERPRISE INC
AXON
25.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
123.00
0.04%
HORMEL FOODS CORP
HRL
492.00
0.04%
EMCOR GROUP INC
EME
17.00
0.04%
AUTOMATIC DATA PROCESSING INC
ADP
137.00
0.04%
CSL LTD
CSL
95.00
0.04%
PANASONIC HOLDINGS CORP
6752
875.00
0.04%
REXEL SA
RXL
284.00
0.04%
TELIA COMPANY
TELIA
2620.00
0.04%
GNMA2 30YR
G2MA8098
133.00
0.04%
SNOWFLAKE INC
SNOW
62.00
0.04%
SPOTIFY TECHNOLOGY SA
SPOT
24.00
0.04%
TREASURY BOND
TBOND
188.00
0.04%
CHENIERE ENERGY INC
LNG
115.00
0.04%
ROCKWELL AUTOMATION INC
ROK
28.00
0.04%
TREASURY BOND
TBOND
132.00
0.04%
AMADEUS IT GROUP SA
AMS
176.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD8194
138.00
0.04%
TREASURY NOTE
TNOTE
116.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
18.00
0.04%
SWISS PRIME SITE AG
SPSN
69.00
0.04%
ZOETIS INC
ZTS
129.00
0.04%
PEPSICO INC
PEP
76.00
0.04%
MALAYAN BANKING
MAYBANK
3922.00
0.04%
COMCAST CORP CLASS A
CMCSA
393.00
0.04%
FNMA 30YR UMBS
FNMA4325
143.00
0.04%
TREASURY NOTE
TNOTE
120.00
0.04%
GEA GROUP AG
G1A
161.00
0.04%
KENVUE INC
KVUE
666.00
0.04%
SHERWIN WILLIAMS
SHW
33.00
0.04%
SMITHS GROUP PLC
SMIN
336.00
0.04%
INTERNATIONAL PAPER
IP
287.00
0.04%
TREASURY BOND
TBOND
176.00
0.04%
FNMA 30YR UMBS
FNBU9905
141.00
0.04%
GNMA2 30YR
G2MA9965
113.00
0.04%
DOORDASH INC CLASS A
DASH
56.00
0.04%
EBAY INC
EBAY
126.00
0.04%
LENNOX INTERNATIONAL INC
LII
23.00
0.04%
GNMA2 30YR
G2MB0091
114.00
0.04%
TREASURY NOTE
TNOTE
112.00
0.04%
SWISS RE AG
SREN
70.00
0.04%
LABCORP HOLDINGS INC
LH
42.00
0.04%
MONGODB INC CLASS A
MDB
30.00
0.04%
AVIVA PLC
AV.
1289.00
0.04%
INFORMA PLC
INF
930.00
0.04%
CLOUDFLARE INC CLASS A
NET
63.00
0.04%
FNMA 30YR UMBS SUPER
FNFS4664
137.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
32.00
0.04%
T ROWE PRICE GROUP INC
TROW
106.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
268.00
0.04%
BOC HONG KONG HOLDINGS LTD
2388
2115.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD8348
111.00
0.04%
HON HAI PRECISION INDUSTRY LTD
2317
1588.00
0.04%
ANA HOLDINGS INC
9202
571.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
33.00
0.04%
FNMA 15YR UMBS SUPER
FNFS7807
113.00
0.04%
FNMA 30YR UMBS
FNMA4305
135.00
0.04%
YAMAHA MOTOR LTD
7272
1460.00
0.04%
HOLOGIC INC
HOLX
147.00
0.04%
CIMB GROUP HOLDINGS
CIMB
5047.00
0.04%
WOODSIDE FINANCE LTD
WDSAU
106.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
67.00
0.04%
PFIZER INC
PFE
415.00
0.04%
MEITUAN
3690
878.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
613.00
0.04%
GNMA2 30YR TBA(REG C)
G230J
111.00
0.04%
TREASURY BOND
TBOND
156.00
0.04%
FERGUSON ENTERPRISES INC
FERG
43.00
0.04%
FHLMC 15YR UMBS SUPER
FRSB8148
117.00
0.04%
NATIONAL BANK OF CANADA MTN
NACN
104.00
0.04%
FNMA 15YR UMBS SUPER
FNFS7326
112.00
0.04%
NATIONAL BANK OF CANADA MTN
NACN
107.00
0.04%
RAYMOND JAMES INC
RJF
65.00
0.04%
FNMA 30YR UMBS SUPER
FNFS6380
126.00
0.04%
TREASURY BOND
TBOND
127.00
0.04%
TREASURY NOTE
TNOTE
108.00
0.04%
SUMITOMO METAL MINING LTD
5713
176.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
275.00
0.04%
VERISIGN INC
VRSN
44.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD3509
111.00
0.04%
OKTA INC CLASS A
OKTA
126.00
0.04%
TWILIO INC CLASS A
TWLO
88.00
0.04%
UMBS 15YR TBA(REG B)
UM15
117.00
0.04%
QATAR NATIONAL BANK
QNBK
1942.00
0.04%
TREASURY NOTE (OLD)
TNOTE
106.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD8324
103.00
0.04%
FISERV INC
FISV
165.00
0.04%
SAUDI TELECOM
7010
885.00
0.04%
MCCORMICK & CO NON-VOTING INC
MKC
169.00
0.04%
CVS HEALTH CORP
CVS
140.00
0.04%
ANZ GROUP HOLDINGS LTD
ANZ
404.00
0.03%
PAYCHEX INC
PAYX
100.00
0.03%
SWISS LIFE HOLDING AG
SLHN
9.00
0.03%
BAYER AG
BAYN
195.00
0.03%
NETEASE INC
9999
394.00
0.03%
IRON MOUNTAIN INC
IRM
112.00
0.03%
KB FINANCIAL GROUP INC
105560
110.00
0.03%
DEUTSCHE BOERSE AG
DB1
41.00
0.03%
DNB BANK
DNB
357.00
0.03%
FNMA 30YR UMBS
FNMA4437
126.00
0.03%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
1328.00
0.03%
TREASURY BOND
TBOND
195.00
0.03%
BRAMBLES LTD
BXB
649.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
55.00
0.03%
PAYPAL HOLDINGS INC
PYPL
192.00
0.03%
GNMA2 30YR
G2MA9851
100.00
0.03%
FNMA 30YR UMBS SUPER
FNFS6895
124.00
0.03%
FNMA 30YR UMBS
FNCB5535
100.00
0.03%
UNITED RENTALS INC
URI
13.00
0.03%
GARTNER INC
IT
48.00
0.03%
FNMA 30YR UMBS
FNMA4398
122.00
0.03%
TREASURY BOND
TBOND
140.00
0.03%
SOMPO HOLDINGS INC
8630
287.00
0.03%
ATLAS COPCO CLASS A
ATCO A
476.00
0.03%
SK SQUARE LTD
402340
25.00
0.03%
WOORI FINANCIAL GROUP INC
316140
468.00
0.03%
TREASURY NOTE
TNOTE
107.00
0.03%
ICICI BANK LTD
ICICIBANK
666.00
0.03%
ANGLOGOLD ASHANTI PLC
ANG
102.00
0.03%
FNMA 30YR UMBS
FNMA5496
98.00
0.03%
TREASURY NOTE
TNOTE
97.00
0.03%
FNMA 30YR UMBS SUPER
FNFS1095
119.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
2673.00
0.03%
JACOBS ENGINEERING GROUP INC.
J
92.00
0.03%
MTR CORPORATION CORP LTD
66
2176.00
0.03%
TREASURY BOND (OTR)
TBOND
99.00
0.03%
OVERSEA-CHINESE BANKING LTD
O39
574.00
0.03%
STANDARD CHARTERED PLC
STAN
375.00
0.03%
TREASURY BOND
TBOND
195.00
0.03%
NINTENDO LTD
7974
147.00
0.03%
PTC INC
PTC
61.00
0.03%
LAS VEGAS SANDS CORP
LVS
180.00
0.03%
CAPITALAND INVESTMENT LTD
9CI
3907.00
0.03%
UMBS 15YR TBA(REG B)
UM15
99.00
0.03%
SUNWAY BHD
SWB
6454.00
0.03%
MACQUARIE GROUP LTD DEF
MQG
63.00
0.03%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
2939.00
0.03%
FIRST SOLAR INC
FSLR
42.00
0.03%
TREASURY NOTE (2OLD)
TNOTE
96.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
98.00
0.03%
FAIR ISAAC CORP
FICO
6.00
0.03%
FNMA 30YR UMBS
FNMA4547
114.00
0.03%
GNMA2 30YR
G2MA7880
112.00
0.03%
FNMA 30YR UMBS
FNMA5530
93.00
0.03%
NOKIA
NOKIA
1437.00
0.03%
GNMA2 30YR
G2MB0624
90.00
0.03%
FNMA 30YR UMBS SUPER
FNFM3982
99.00
0.03%
VODACOM GROUP LTD
VOD
983.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
245.00
0.03%
ENI
ENI
449.00
0.03%
DSV
DSV
33.00
0.03%
TREASURY NOTE
TNOTE
92.00
0.03%
B3 BRASIL BOLSA BALCAO SA
B3SA3
2978.00
0.03%
FNMA 30YR UMBS
FNMA4600
99.00
0.03%
DYNATRACE INC
DT
240.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
40.00
0.03%
NEDBANK GROUP LTD
NED
550.00
0.03%
BEST BUY INC
BBY
140.00
0.03%
CUMMINS INC
CMI
92.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
10934.00
0.03%
SHINHAN FINANCIAL GROUP LTD
055550
155.00
0.03%
TREASURY BOND
TBOND
189.00
0.03%
SK INC
034730
39.00
0.03%
GNMA II 30YR
G2MA9016
89.00
0.03%
SAMPO CLASS A
SAMPO
800.00
0.03%
GIVAUDAN SA
GIVN
2.00
0.03%
VALTERRA PLATINUM LTD
VAL
94.00
0.03%
WORKDAY INC CLASS A
WDAY
51.00
0.03%
TYLER TECHNOLOGIES INC
TYL
24.00
0.03%
HCL TECHNOLOGIES LTD
HCLTECH
481.00
0.03%
NN GROUP NV
NN
111.00
0.03%
PURE STORAGE INC CLASS A
PSTG
127.00
0.03%
EDP ENERGIAS DE PORTUGAL SA
EDP
1712.00
0.03%
GNMA2 30YR
G2MA4719
93.00
0.03%
TREASURY BOND
TBOND
126.00
0.03%
FNMA 30YR UMBS SUPER
FNFM8911
93.00
0.03%
SANLAM LIMITED LTD
SLM
1382.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
91.00
0.03%
KERRY GROUP PLC
KRZ
98.00
0.03%
HUMANA INC
HUM
44.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD7560
90.00
0.03%
ARGENX
ARGX
10.00
0.03%
TREASURY BOND
TBOND
115.00
0.03%
DELL TECHNOLOGIES INC CLASS C
DELL
76.00
0.03%
EUROPEAN INVESTMENT BANK
EIB
83.00
0.03%
MONCLER
MONC
147.00
0.03%
FNMA 30YR UMBS
FNBV4170
100.00
0.03%
TESCO PLC
TSCO
1468.00
0.03%
BAIDU CLASS A INC
9888
436.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
304.00
0.03%
HANA FINANCIAL GROUP INC
086790
122.00
0.03%
GPO FINANCE BANORTE
GFNORTEO
745.00
0.03%
BP PLC
BP.
1332.00
0.03%
EIFFAGE SA
FGR
57.00
0.03%
SEKISUI HOUSE LTD
1928
379.00
0.03%
GNMA2 30YR
G2MA8201
85.00
0.03%
TREASURY BOND
TBOND
110.00
0.03%
DASSAULT SYSTEMES
DSY
304.00
0.03%
FNMA 30YR UMBS SUPER
FNFA3042
82.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
96.00
0.03%
ETIHAD ETISALAT
7020
445.00
0.03%
SUNOCOCORP UNITS
SUNC
155.00
0.03%
HERMES INTERNATIONAL
RMS
3.00
0.03%
WARTSILA
WRT1V
204.00
0.03%
DISCO CORP
6146
19.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD5616
79.00
0.03%
UNITED MICRO ELECTRONICS CORP
2303
4148.00
0.03%
UCB SA
UCB
27.00
0.03%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
74.00
0.03%
FNMA 30YR UMBS
FNCA8025
96.00
0.03%
FNMA 30YR UMBS
FNMA4466
96.00
0.03%
SINO LAND LTD
83
5420.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8362
80.00
0.03%
GNMA2 30YR
G2MA9907
80.00
0.03%
TREASURY NOTE
TNOTE
84.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD7557
82.00
0.03%
INFO EDGE INDIA LTD
NAUKRI
598.00
0.03%
FNMA 30YR UMBS SUPER
FNFM9416
86.00
0.03%
DIGITAL REALTY TRUST LP
DLR
83.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD0295
88.00
0.03%
HINDUSTAN UNILEVER LTD
HINDUNILVR
312.00
0.03%
KEPPEL LTD
BN4
933.00
0.03%
LEGRAND SA
LR
50.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
85.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
399.00
0.03%
FNMA 30YR UMBS SUPER
FNFM9411
97.00
0.03%
FNMA 30YR UMBS SUPER
FNFA0740
81.00
0.03%
ENEL CHILE SA
ENELCHILE
88129.00
0.03%
ANGLO AMERICAN PLC
AAL
170.00
0.03%
TREASURY BOND
TBOND
111.00
0.03%
FHLMC 30YR UMBS SUPER
FRSL1897
77.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
236.00
0.03%
ABB FINANCE USA INC
ABBNVX
88.00
0.03%
BYD LTD H
1211
626.00
0.03%
ORIENTAL LAND LTD
4661
444.00
0.03%
AVANGRID INC
AGR
79.00
0.03%
FNMA 30YR UMBS
FNCB1804
95.00
0.03%
SVENSKA CELLULOSA B
SCA B
618.00
0.03%
FIRST ABU DHABI BANK
FAB
1537.00
0.03%
GNMA2 30YR
G2MA9852
76.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8154
100.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
75.00
0.03%
SAINSBURY(J) PLC
SBRY
1756.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD1011
90.00
0.03%
QBE INSURANCE GROUP LTD
QBE
557.00
0.03%
DATADOG INC CLASS A
DDOG
59.00
0.03%
WESFARMERS LTD
WES
131.00
0.03%
SAMSUNG C&T CORP
028260
36.00
0.03%
AXA SA
AXASA
65.00
0.03%
FNMA 30YR UMBS SUPER
FNFM4969
92.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
133.00
0.03%
NOMURA HOLDINGS INC
8604
829.00
0.03%
AXIS BANK LTD
AXISBANK
509.00
0.03%
JD.COM CLASS A INC
9618
525.00
0.03%
DIAGEO CAPITAL PLC
DGELN
80.00
0.03%
MAHINDRA AND MAHINDRA LTD
M&M
202.00
0.03%
NASPERS LIMITED LTD CLASS N
NPN
122.00
0.03%
QIAGEN NV
QIA
142.00
0.03%
CMOC GROUP LTD
3993
2627.00
0.03%
FNMA 30YR UMBS
FNCA7799
92.00
0.03%
ADIDAS N AG
ADS
42.00
0.03%
SAAB CLASS B
SAAB B
96.00
0.03%
KOMATSU LTD
6301
195.00
0.03%
VAT GROUP AG
VACN
12.00
0.03%
GNMA2 30YR
G2MA9015
76.00
0.03%
ORKLA
ORK
627.00
0.03%
DCC PLC
DCC
117.00
0.03%
TREASURY BOND
TBOND
100.00
0.03%
EDWARDS LIFESCIENCES CORP
EW
74.00
0.03%
HUBSPOT INC
HUBS
27.00
0.03%
TAKEDA PHARMACEUTICAL LTD
4502
218.00
0.02%
VESTAS WIND SYSTEMS
VWS
241.00
0.02%
TORAY INDUSTRIES INC
3402
997.00
0.02%
TREASURY BOND
TBOND
99.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8161
86.00
0.02%
ABU DHABI COMMERCIAL BANK
ADCB
1763.00
0.02%
TOKYU CORP
9005
645.00
0.02%
GNMA2 30YR
G2MA7533
87.00
0.02%
DEUTSCHE TELEKOM N AG
DTE
217.00
0.02%
FHMS_K098 A2
FHMS_K098-A2
76.00
0.02%
NU HOLDINGS LTD CLASS A
NU
407.00
0.02%
DAIICHI SANKYO LTD
4568
391.00
0.02%
PDD HOLDINGS ADS INC
PDD
71.00
0.02%
STRATEGY INC CLASS A
MSTR
48.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
3724.00
0.02%
TREASURY BOND
TBOND
97.00
0.02%
GNMA2 30YR
G2MA8799
72.00
0.02%
FNMA 30YR UMBS
FNCB2667
80.00
0.02%
GNMA2 30YR
G2MA7986
85.00
0.02%
FNMA 30YR UMBS
FNCC1645
71.00
0.02%
ISUZU MOTORS LTD
7202
440.00
0.02%
TREASURY NOTE
TNOTE
73.00
0.02%
ENEL AMERICAS SA
ENELAM
70102.00
0.02%
FNMA 15YR UMBS
FNMA4536
76.00
0.02%
BMW AG
BMW
67.00
0.02%
SONOVA HOLDING AG
SOON
25.00
0.02%
NAVER CORP
035420
37.00
0.02%
ERSTE GROUP BANK AG
EBS
54.00
0.02%
ZSCALER INC
ZS
35.00
0.02%
GNMA2 30YR
G2MA6709
80.00
0.02%
GNMA2 30YR TBA(REG C)
G230J
80.00
0.02%
GNMA2 30YR
G2MA7192
84.00
0.02%
EQT
EQT
182.00
0.02%
KEYENCE CORP
6861
19.00
0.02%
KFW
KFW
71.00
0.02%
FNMA 30YR UMBS SUPER
FNFS4685
85.00
0.02%
VIBRA ENERGIA SA
VBBR3
1266.00
0.02%
UPM-KYMMENE
UPM
249.00
0.02%
ESSITY CLASS B
ESSITY B
233.00
0.02%
METSO CORPORATION
METSO
352.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
78.00
0.02%
KESKO CLASS B
KESKOB
271.00
0.02%
RECKITT BENCKISER GROUP PLC
RKT
82.00
0.02%
COINBASE GLOBAL INC CLASS A
COIN
35.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
68.00
0.02%
JULIUS BAER GRUPPE AG
BAER
82.00
0.02%
SUNCORP GROUP LTD
SUN
575.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
206.00
0.02%
ANTOFAGASTA PLC
ANTO
137.00
0.02%
FNMA 30YR UMBS
FNCB7509
66.00
0.02%
COVIVIO SA
COV
107.00
0.02%
FHLMC 30YR UMBS
FRQE0776
73.00
0.02%
FHMS_K120-A2 A2
FHMS_K120-A2
76.00
0.02%
ADOBE INC
ADBE
72.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8189
79.00
0.02%
BAJAJ FINANCE LTD
BAJFINANCE
667.00
0.02%
WOLTERS KLUWER NV
WKL
72.00
0.02%
AJINOMOTO INC
2802
293.00
0.02%
TREASURY BOND
TBOND
87.00
0.02%
TREASURY BOND
TBOND
114.00
0.02%
ALLEGRO SA
ALE
807.00
0.02%
FHLMC 30YR UMBS SUPER
FRSL1116
65.00
0.02%
ENEL CHILE SA
ENELCH
65.00
0.02%
FHLMC 30YR UMBS RVS REMIC SUPER
FRSI2107
78.00
0.02%
HOLCIM LTD AG
HOLN
64.00
0.02%
FNMA 30YR UMBS SUPER
FNFA3906
64.00
0.02%
TREASURY BOND
TBOND
87.00
0.02%
TREASURY BOND
TBOND
61.00
0.02%
DAI-ICHI LIFE HOLDINGS INC
8750
743.00
0.02%
MANULIFE FINANCIAL CORP
MFCCN
68.00
0.02%
EUROPEAN INVESTMENT BANK MTN
EIB
63.00
0.02%
DIGITAL REALTY TRUST LP
DLR
63.00
0.02%
MOWI
MOWI
280.00
0.02%
ASX LTD
ASX
161.00
0.02%
BRITISH COLUMBIA PROVINCE OF
BRCOL
65.00
0.02%
HEIDELBERG MATERIALS AG
HEI
23.00
0.02%
FNMA 30YR UMBS SUPER
FNFS1192
79.00
0.02%
ASIAN PAINTS LTD
ASIANPAINT
244.00
0.02%
WUXI BIOLOGICS CAYMAN INC
2269
1356.00
0.02%
BEIERSDORF AG
BEI
54.00
0.02%
NUTANIX INC CLASS A
NTNX
163.00
0.02%
COHERENT CORP
COHR
30.00
0.02%
CRH AMERICA FINANCE INC
CRHID
61.00
0.02%
ENGIE SA
ENGI
212.00
0.02%
ENGIE BRASIL ENERGIA SA
EGIE3
1012.00
0.02%
CRH SMW FINANCE DAC
CRHID
61.00
0.02%
RENESAS ELECTRONICS CORP
6723
379.00
0.02%
FNMA 30YR UMBS
FNCB2297
73.00
0.02%
ENDESA SA
ELE
171.00
0.02%
COCHLEAR LTD
COH
33.00
0.02%
RELX CAPITAL INC
RELLN
63.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
71.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
307.00
0.02%
US FOODS HOLDING CORP
USFD
75.00
0.02%
TS FINANCIAL HOLDING LTD
2887
8674.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8146
76.00
0.02%
THE LOTTERY CORPORATION LTD
TLC
1724.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
70.00
0.02%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
315.00
0.02%
TREASURY BOND
TBOND
62.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
390.00
0.02%
FNMA 30YR UMBS
FNCB9031
59.00
0.02%
GNMA2 30YR
G2MA9779
61.00
0.02%
FHMS-K156 A2
FHMS-K156-A2
61.00
0.02%
GNMA2 30YR
G2MB0026
60.00
0.02%
TRANE TECHNOLOGIES FINANCING LTD
TT
60.00
0.02%
TECHNIPFMC PLC
FTI
109.00
0.02%
FNMA 30YR UMBS SUPER
FNFA2787
60.00
0.02%
FNMA 30YR UMBS
FNCB6082
60.00
0.02%
STMICROELECTRONICS NV
STMPA
214.00
0.02%
GNMA2 30YR
G2MA8043
67.00
0.02%
FNMA 30YR UMBS
FNCB9783
60.00
0.02%
MARICO LTD
MARICO
762.00
0.02%
TREASURY BOND
TBOND
94.00
0.02%
ELISA
ELISA
136.00
0.02%
CASEYS GENERAL STORES INC
CASY
10.00
0.02%
FHLMC 30YR UMBS SUPER
FRSL0616
58.00
0.02%
FNMA
FNMA
54.00
0.02%
CHINA MERCHANTS BANK LTD H
3968
973.00
0.02%
FNMA 30YR UMBS SUPER
FNFM8248
68.00
0.02%
GNMA2 30YR
G2MA6818
71.00
0.02%
CYBER ARK SOFTWARE LTD
CYBR
14.00
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
60.00
0.02%
GNMA2 30YR
G2MA7987
68.00
0.02%
SEGRO REIT PLC
SGRO
566.00
0.02%
KELLANOVA
K
67.00
0.02%
LENOVO GROUP LTD
992
5139.00
0.02%
NORDEA BANK
NDA FI
302.00
0.02%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
58.00
0.02%
ZOETIS INC
ZTS
59.00
0.02%
ASHTEAD GROUP PLC
AHT
91.00
0.02%
REPSOL SA
REP
296.00
0.02%
EAST JAPAN RAILWAY
9020
231.00
0.02%
FNMA 30YR UMBS SUPER
FNFM9846
68.00
0.02%
GNMA2 30YR
G2MA8801
57.00
0.02%
THE SAGE GROUP PLC
SGE
441.00
0.02%
TREASURY NOTE
TNOTE
66.00
0.02%
HARTFORD INSURANCE GROUP INC
HIG
60.00
0.02%
GNMA2 30YR
G2MA7650
64.00
0.02%
FNMA 15YR UMBS
FNMA5556
58.00
0.02%
GRUPO BIMBO A
BIMBOA
1646.00
0.02%
UMBS 15YR TBA(REG B)
UM15
58.00
0.02%
FNMA 30YR UMBS SUPER
FNFM5933
74.00
0.02%
COMMERZBANK AG
CBK
139.00
0.02%
TREASURY NOTE
TNOTE
60.00
0.02%
HAROT_25-4 A3
HAROT_25-4-A3
57.00
0.02%
TRIP.COM GROUP LTD
9961
93.00
0.02%
FNMA 30YR UMBS
FNCB8996
56.00
0.02%
GNMA2 30YR
G2MA8267
60.00
0.02%
GNMA2 30YR
G2MA7766
68.00
0.02%
KGHM POLSKA MIEDZ SA
KGH
60.00
0.02%
INTER-AMERICAN DEVELOPMENT BANK
IADB
60.00
0.02%
VONOVIA SE
VNA
194.00
0.02%
BEST BUY CO INC
BBY
63.00
0.02%
ASM INTERNATIONAL NV
ASM
7.00
0.02%
MONETA MONEY BNK
MONET
561.00
0.02%
YOKOHAMA FINANCIAL GROUP INC
7186
621.00
0.02%
TVS MOTOR COMPANY LTD
TVSMOTOR
141.00
0.02%
FNMA 30YR UMBS SUPER
FNFS2141
61.00
0.02%
PTT NON-VOTING DR PCL
PTT.R
5220.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
278.00
0.02%
FNMA 30YR UMBS SUPER
FNFS2700
60.00
0.02%
INNOVENT BIOLOGICS INC
1801
539.00
0.02%
MURATA MANUFACTURING LTD
6981
275.00
0.02%
FHLMC 30YR UMBS
FRRA6310
60.00
0.02%
CHINA MERCHANTS BANK LTD A
600036
997.00
0.02%
PRYSMIAN
PRY
46.00
0.02%
MERIDIAN ENERGY LTD
MEL
1617.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD7347
68.00
0.02%
EVA AIRWAYS CORP
2618
4642.00
0.02%
LUMENTUM HOLDINGS INC
LITE
14.00
0.02%
SOUTH32 LTD
S32
1694.00
0.02%
FNMA 30YR UMBS SUPER
FNFM5150
66.00
0.02%
SGS SA
SGSN
45.00
0.02%
TREASURY BOND
TBOND
87.00
0.02%
ASE TECHNOLOGY HOLDING LTD
3711
578.00
0.02%
GNMA2 30YR
G2MA7705
63.00
0.02%
LKQ CORP
LKQ
52.00
0.02%
BBCMS_23-C21 A5
BBCMS_23-C21-A5
51.00
0.02%
FNMA 30YR UMBS
FNBV8542
59.00
0.02%
ALSTOM SA
ALO
169.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD3635
61.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA
SGO
55.00
0.02%
GETLINK
GET
272.00
0.02%
MSWF_23-1 A5
MSWF_23-1-A5
51.00
0.02%
MICROSOFT CORPORATION
MSFT
54.00
0.02%
ASAHI KASEI CORP
3407
553.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
62.00
0.02%
INDUSTRIAL BANK LTD A
601166
1995.00
0.02%
RYDER SYSTEM INC MTN
R
48.00
0.02%
AIB GROUP PLC
A5G
474.00
0.02%
SINOPAC FINANCIAL HOLDINGS LTD
2890
5840.00
0.02%
WUXI APPTEC LTD A
603259
387.00
0.02%
FNMA 30YR UMBS
FNCB6004
52.00
0.02%
KINGFISHER PLC
KGF
1141.00
0.02%
EUROPEAN INVESTMENT BANK
EIB
52.00
0.02%
DIAGEO CAPITAL PLC
DGELN
64.00
0.02%
TREASURY NOTE
TNOTE
54.00
0.02%
SWEDBANK
SWED A
135.00
0.02%
ELBIT SYSTEMS LTD
ESLT
7.00
0.02%
FNMA 30YR UMBS SUPER
FNFM5066
59.00
0.02%
FHLMC 30YR UMBS
FRRA9630
51.00
0.02%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
474.00
0.02%
PIRAEUS BANK SA
TPEIR
518.00
0.02%
JFE HOLDINGS INC
5411
388.00
0.02%
FUBON FINANCIAL HOLDING LTD
2881
1809.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
8565.00
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
212.00
0.02%
FTAI AVIATION LTD
FTAI
19.00
0.02%
HALEON PLC
HLN
1001.00
0.02%
ASSURANT INC
AIZ
22.00
0.02%
CHINA LIFE INSURANCE LTD H
2628
1163.00
0.02%
TREASURY BOND
TBOND
64.00
0.02%
GNMA2 30YR
G2MA7135
62.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
56.00
0.02%
KONGSBERG GRUPPEN
KOG
150.00
0.02%
KFW
KFW
51.00
0.02%
GNMA2 30YR
G2MA7472
59.00
0.02%
TREASURY BOND
TBOND
52.00
0.02%
BEST BUY CO INC
BBY
51.00
0.02%
GNMA2 30YR
G2MA8800
51.00
0.02%
EVOLUTION MINING LTD
EVN
499.00
0.02%
GLENCORE PLC
GLEN
750.00
0.02%
SAMSUNG SDI LTD
006400
19.00
0.02%
NESTE
NESTE
200.00
0.02%
FNMA 30YR UMBS
FNMA5270
51.00
0.02%
AEGON LTD
AEGON
50.00
0.02%
EUROPEAN INVESTMENT BANK MTN
EIB
51.00
0.02%
INTER-AMERICAN DEVELOPMENT BANK
IADB
53.00
0.02%
FHMS_K077 A2
FHMS_K077-A2
51.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
831.00
0.02%
NXP BV
NXPI
49.00
0.02%
TREASURY NOTE
TNOTE
53.00
0.02%
NOKIA OYJ
NOKIA
47.00
0.02%
UBSCM_18-C12 A4
UBSCM_18-C12-A4
51.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD7574
49.00
0.02%
EPIROC CLASS B
EPI B
201.00
0.02%
FNMA 30YR UMBS SUPER
FNFS1215
59.00
0.02%
TOTVS SA
TOTS3
589.00
0.02%
KONINKLIJKE KPN NV
KPN
43.00
0.02%
FNMA 30YR UMBS
FNCB9009
48.00
0.02%
FNMA 30YR UMBS
FNCA6020
56.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
1979.00
0.02%
CHF CASH
CHF
38.00
0.02%
FNMA 30YR UMBS
FNMA4653
56.00
0.02%
GNMA2 30YR
G2MA9243
48.00
0.02%
FNMA 30YR UMBS
FNMA4512
58.00
0.02%
FNMA 30YR UMBS
FNCB3362
55.00
0.02%
GNMA2 30YR
G2MA8491
49.00
0.02%
HEXAGON CLASS B
HEXA B
435.00
0.02%
FHMS-K152 A2
FHMS-K152-A2
51.00
0.02%
GNMA2 30YR
G2MA3105
52.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
102.00
0.02%
KERING SA
KER
16.00
0.02%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
565.00
0.02%
TRACTOR SUPPLY COMPANY
TSCO
48.00
0.02%
YUM CHINA HOLDINGS INC
9987
98.00
0.02%
INTER-AMERICAN DEVELOPMENT BANK
IADB
56.00
0.02%
GNMA2 30YR PLATINUM
G2786843
54.00
0.02%
LKQ CORP
LKQ
47.00
0.02%
NATIONAL GRID PLC
NGGLN
46.00
0.02%
WFCM_19-C51 A4
WFCM_19-C51-A4
51.00
0.02%
ORLEN SA
PKN
159.00
0.02%
UNITED OVERSEAS BANK LTD
U11
161.00
0.02%
SK INNOVATION LTD
096770
62.00
0.02%
GNMA2 30YR
G2MA7829
52.00
0.02%
IBERDROLA INTERNATIONAL BV
IBESM
42.00
0.02%
FNMA 15YR UMBS
FNMA4567
52.00
0.02%
FHLMC 30YR UMBS MIRROR
FRZL3760
51.00
0.02%
DOOSAN ENERBILITY LTD
034020
76.00
0.02%
FHLMC 30YR UMBS
FRRQ0028
47.00
0.02%
SEA ADS REPRESENTING LTD CLASS A
SE
41.00
0.02%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
140.00
0.02%
PRUDENTIAL PLC
PRU
288.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
72.00
0.02%
FNMA 30YR UMBS
FNMA4281
58.00
0.02%
FNMA 30YR UMBS SUPER
FNFA2282
45.00
0.02%
CHINA CITIC BANK CORP LTD H
998
5086.00
0.02%
AMMB HOLDINGS
AMBANK
2880.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
47.00
0.02%
EMAAR PROPERTIES
EMAAR
1154.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
47.00
0.02%
GNMA2 30YR
G2MA7882
52.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
67.00
0.02%
ROYAL GOLD INC
RGLD
18.00
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
47.00
0.02%
HYDRO-QUEBEC
QHEL
39.00
0.02%
FHLMC 30YR UMBS
FRRJ1067
46.00
0.02%
TRANE TECHNOLOGIES HOLDCO INC
TT
45.00
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
47.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
290.00
0.02%
FNMA 30YR UMBS
FNMA4733
47.00
0.02%
FHLMC 30YR UMBS
FRRA7131
52.00
0.02%
MERCEDES-BENZ GROUP N AG
MBG
68.00
0.02%
EICHER MOTORS LTD
EICHERMOT
60.00
0.02%
FNMA 30YR UMBS
FNCB0090
57.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
519.00
0.02%
ENDEAVOUR MINING
EDV
80.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
47.00
0.02%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
375.00
0.02%
FHMS_K145 A2
FHMS_K145-A2
51.00
0.02%
FNMA 15YR UMBS
FNMA4535
51.00
0.02%
FHLMC 30YR UMBS RVS REMIC SUPER
FRZT2221
48.00
0.02%
TREASURY NOTE
TNOTE
48.00
0.02%
EUROPEAN INVESTMENT BANK
EIB
46.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
49.00
0.02%
APA GROUP UNITS
APA
742.00
0.02%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
1036.00
0.02%
FNMA 30YR UMBS
FNCB3516
51.00
0.02%
TRANE TECHNOLOGIES HOLDCO INC
TT
46.00
0.02%
EUROPEAN INVESTMENT BANK
EIB
45.00
0.02%
UNION BANK OF INDIA LTD
UNIONBANK
2324.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
41.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
145.00
0.02%
ETERNAL LTD
ETERNAL
1535.00
0.02%
E.ON N
EOAN
214.00
0.02%
BANCA MEDIOLANUM
BMED
193.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
434.00
0.02%
CEMEX CPO
CEMEXCPO
3630.00
0.02%
FNMA 30YR UMBS SUPER
FNFS4838
51.00
0.02%
VOLVO CLASS B
VOLV B
124.00
0.02%
HUATAI SECURITIES LTD A
601688
1372.00
0.02%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
52.00
0.02%
EXACT SCIENCES CORP
EXAS
44.00
0.02%
FNMA 30YR UMBS
FNBR4096
55.00
0.02%
HINDALCO INDUSTRIES LTD
HINDALCO
432.00
0.02%
MITSUBISHI CHEMICAL GROUP CORP
4188
683.00
0.02%
GILEAD SCIENCES INC
GILD
47.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD1424
47.00
0.02%
FNMA 30YR UMBS
FNCB3915
46.00
0.02%
BUNGE FINANCE LTD CORP
BG
49.00
0.02%
CRH SMW FINANCE DAC
CRHID
44.00
0.02%
CREDIT AGRICOLE SA
ACA
207.00
0.02%
EQUINIX INC
EQIX
47.00
0.02%
HOCHTIEF AG
HOT
11.00
0.02%
WILMAR INTERNATIONAL LTD
F34
1678.00
0.02%
WALMART DE MEXICO V
WALMEX*
1399.00
0.02%
VODAFONE GROUP PLC
VOD
3039.00
0.02%
CURTISS WRIGHT CORP
CW
7.00
0.02%
FNMA 30YR UMBS
FNCB9472
45.00
0.02%
ASIA VITAL COMPONENTS LTD
3017
96.00
0.02%
GNMA2 30YR
G2MA8726
44.00
0.02%
GNMA2 30YR
G2MA6411
46.00
0.02%
FHLMC 30YR UMBS SUPER
FRSL3206
44.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
516.00
0.01%
IHI CORP
7013
192.00
0.01%
NORSK HYDRO
NHY
495.00
0.01%
GNMA2 30YR TBA(REG C)
G230J
43.00
0.01%
EVOLUTION
EVO
68.00
0.01%
RELX CAPITAL INC
RELLN
46.00
0.01%
FNMA 30YR UMBS
FNCB6674
43.00
0.01%
ABU DHABI ISLAMIC BANK
ADIB
665.00
0.01%
POP MART INTERNATIONAL GROUP LTD
9992
153.00
0.01%
FNMA 30YR UMBS
FNMA5445
43.00
0.01%
ZOZO INC
3092
530.00
0.01%
QUEBEC (PROVINCE OF)
Q
49.00
0.01%
A P MOLLER MAERSK
MAERSK A
2.00
0.01%
EVERSOURCE ENERGY
ES
49.00
0.01%
GEBERIT AG
GEBN
6.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
19.00
0.01%
FHMS_K115 A2
FHMS_K115-A2
49.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
42.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
429.00
0.01%
GNMA2 30YR
G2MB0024
44.00
0.01%
FORTESCUE LTD
FMG
295.00
0.01%
JONES LANG LASALLE INC
JLL
12.00
0.01%
SHIONOGI LTD
4507
210.00
0.01%
NOKIA OYJ
NOKIA
43.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
169.00
0.01%
SERVICENOW INC
NOW
49.00
0.01%
LI AUTO CLASS A INC
2015
508.00
0.01%
FNMA 30YR UMBS SUPER
FNFS1571
52.00
0.01%
FNMA 30YR UMBS
FNMA4019
50.00
0.01%
SANTOS LTD
STO
869.00
0.01%
TELE2 B
TEL2 B
231.00
0.01%
ASTELLAS PHARMA INC
4503
306.00
0.01%
ORIX CORP
8591
140.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
44.00
0.01%
FNMA 30YR
FNMA3467
44.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8011
45.00
0.01%
EUROFINS SCIENTIFIC
ERF
52.00
0.01%
FNMA 30YR UMBS
FNCB3237
47.00
0.01%
ORSTED A/S
ORSTED
188.00
0.01%
SIGMA HEALTHCARE LTD
SIG
1952.00
0.01%
TREASURY BOND
TBOND
57.00
0.01%
AKZO NOBEL NV
AKZA
60.00
0.01%
DABUR INDIA LTD
DABUR
763.00
0.01%
VERBUND AG
VER
57.00
0.01%
TELENOR
TEL
248.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
14421.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7075
43.00
0.01%
GRUPO CIBEST PREF SA
PFCIBEST
203.00
0.01%
EQUINOR
EQNR
156.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
40.00
0.01%
BEONE MEDICINES AG
6160
157.00
0.01%
BMW PREF AG
BMW3
40.00
0.01%
GUOTAI HAITONG SECURITIES LTD A
601211
1454.00
0.01%
BPER BANCA
BPE
294.00
0.01%
WIPRO LTD
WIPRO
1602.00
0.01%
XYLEM INC
XYL
43.00
0.01%
LEONARDO FINMECCANICA SPA
LDO
62.00
0.01%
FNMA 30YR UMBS
FNCB3515
44.00
0.01%
GNMA2 30YR
G2MA7535
46.00
0.01%
RESONA HOLDINGS INC
8308
354.00
0.01%
CTBC FINANCIAL HOLDING LTD
2891
2533.00
0.01%
GNMA2 30YR
G2MA9963
42.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
41.00
0.01%
STATE BANK OF INDIA
SBIN
350.00
0.01%
OVINTIV INC
OVV
94.00
0.01%
TREASURY BOND
TBOND
58.00
0.01%
ADMIRAL GROUP PLC
ADM
108.00
0.01%
FNMA 30YR UMBS
FNCB2469
47.00
0.01%
XPENG CLASS A INC
9868
444.00
0.01%
EBARA CORP
6361
135.00
0.01%
DIGITAL REALTY TRUST LP
DLR
41.00
0.01%
CARLSBERG AS CL B
CARL B
30.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3801
40.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
39.00
0.01%
ANTA SPORTS PRODUCTS LTD
2020
404.00
0.01%
ALBEMARLE CORP
ALB
24.00
0.01%
CRH AMERICA FINANCE INC
CRHID
39.00
0.01%
GENMAB
GMAB
12.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
132.00
0.01%
FNMA 30YR UMBS
FNMA4564
45.00
0.01%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
616.00
0.01%
AUTODESK INC
ADSK
40.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8182
49.00
0.01%
GNMA2 30YR
G2MA7881
46.00
0.01%
POSCO
005490
17.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4859
46.00
0.01%
HKD CASH
HKD
313.00
0.01%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
21.00
0.01%
GALDERMA GROUP N AG
GALD
21.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8177
49.00
0.01%
FNMA 30YR UMBS
FNCB7484
38.00
0.01%
FNMA 30YR UMBS
FNCB4117
43.00
0.01%
FUJI ELECTRIC LTD
6504
56.00
0.01%
SIKA AG
SIKA
21.00
0.01%
FNMA 30YR UMBS
FNMA5385
41.00
0.01%
PING AN INSURANCE (GROUP) OF CHINA
601318
411.00
0.01%
SEVEN & I HOLDINGS LTD
3382
274.00
0.01%
KIRIN HOLDINGS LTD
2503
253.00
0.01%
ABB FINANCE USA INC
ABBNVX
39.00
0.01%
ONTARIO (PROVINCE OF)
ONT
44.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
359.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
38.00
0.01%
ONTARIO (PROVINCE OF)
ONT
44.00
0.01%
ING GROEP NV
INTNED
38.00
0.01%
CANON INC
7751
129.00
0.01%
DAIFUKU LTD
6383
109.00
0.01%
FNMA 15YR UMBS SUPER
FNFS2035
42.00
0.01%
ASICS CORP
7936
162.00
0.01%
FNMA 15YR UMBS
FNMA4582
42.00
0.01%
FNMA 30YR UMBS
FNCB7277
37.00
0.01%
SUNGROW POWER SUPPLY LTD A
300274
179.00
0.01%
FUJIFILM HOLDINGS CORP
4901
194.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
39.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8145
50.00
0.01%
GNMA2 30YR
G2MA9780
38.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
38.00
0.01%
IMPALA PLATINUM LTD
IMP
196.00
0.01%
SAUDI ARABIAN MINING
1211
187.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
313.00
0.01%
GNMA2 30YR
G2MA6339
41.00
0.01%
BELIMO N AG
BEAN
3.00
0.01%
FNMA 30YR UMBS
FNCB4120
40.00
0.01%
FHLMC 30YR UMBS
FRRA8406
38.00
0.01%
ECOLAB INC
ECL
38.00
0.01%
FNMA 30YR UMBS
FNMA5106
38.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
37.00
0.01%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
39.00
0.01%
GJENSIDIGE FORSIKRING
GJF
133.00
0.01%
UGI CORP
UGI
95.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3603
37.00
0.01%
3M CO
MMM
39.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
HII
9.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
52.00
0.01%
AUTOTRADER GROUP PLC
AUTO
511.00
0.01%
GNMA2 30YR
G2MA9304
37.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
48.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2234
37.00
0.01%
HEINEKEN NV
HEIA
46.00
0.01%
EUR CASH
EUR
32.00
0.01%
AKAMAI TECHNOLOGIES INC
AKAM
39.00
0.01%
WESCO INTERNATIONAL INC
WCC
13.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
36.00
0.01%
FNMA 30YR UMBS
FNCB4673
38.00
0.01%
NATIONAL GRID USA
NGGLN
36.00
0.01%
MTU AERO ENGINES HOLDING AG
MTX
8.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
744.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
37.00
0.01%
GNMA2 30YR
G2MA9605
37.00
0.01%
EUROBANK SA
EUROB
757.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZS4751
40.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H
2611
1749.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
36.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
36.00
0.01%
JDE PEETS NV
JDEP
99.00
0.01%
GNMA2 30YR
G2MA8946
38.00
0.01%
TSMC ARIZONA CORP
TAISEM
41.00
0.01%
HENSOLDT AG
HAG
37.00
0.01%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
30.00
0.01%
LITE ON TECHNOLOGY CORP
2301
710.00
0.01%
GNMA2 30YR
G2MA8042
43.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD
175
1790.00
0.01%
HOME DEPOT INC
HD
38.00
0.01%
HYDRO-QUEBEC
QHEL
30.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8470
36.00
0.01%
REA GROUP LTD
REA
28.00
0.01%
CNH INDUSTRIAL NV MTN
CNH
37.00
0.01%
UBS AG (LONDON BRANCH)
UBS
35.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
35.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
6768.00
0.01%
FHLMC 30YR UMBS
FRRA7664
38.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
36.00
0.01%
HONDA MOTOR LTD
7267
362.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
5696.00
0.01%
JACOBS ENGINEERING GROUP INC.
J
35.00
0.01%
EAST WEST BANCORP INC
EWBC
32.00
0.01%
NITTO DENKO CORP
6988
164.00
0.01%
JDOT_24-C A3
JDOT_24-C-A3
36.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
38.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
37.00
0.01%
GNMA 30YR
G2MA6476
38.00
0.01%
GNMA2 30YR
G2MA9242
35.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
44.00
0.01%
REVVITY INC
RVTY
33.00
0.01%
FNMA 30YR UMBS MEGA REMIC SUPER
FNFP0068
40.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
38.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
35.00
0.01%
FNMA 30YR UMBS
FNBQ4770
42.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8901
40.00
0.01%
SAFRAN SA
SAF
10.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
37.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0510
35.00
0.01%
NVIDIA CORPORATION
NVDA
38.00
0.01%
KUAISHOU TECHNOLOGY
1024
350.00
0.01%
CUMMINS INC
CMI
35.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8119
39.00
0.01%
ONE GAS INC
OGS
45.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8224
42.00
0.01%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
39.00
0.01%
BANCO DE SABADELL SA
SAB
909.00
0.01%
AEGON LTD
AGN
456.00
0.01%
RUMO SA
RAIL3
1266.00
0.01%
STORA ENSO CLASS R
STERV
308.00
0.01%
EISAI LTD
4523
128.00
0.01%
FUJIKURA LTD
5803
28.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
35.00
0.01%
WOODWARD INC
WWD
11.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
37.00
0.01%
WESTERN DIGITAL CORPORATION
WDC
39.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
41.00
0.01%
DAIKIN INDUSTRIES LTD
6367
30.00
0.01%
SG HOLDINGS LTD
9143
366.00
0.01%
NVENT ELECTRIC PLC
NVT
31.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD
780
1184.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
699.00
0.01%
GNMA2 30YR TBA(REG C)
G230J
34.00
0.01%
XPO INC
XPO
24.00
0.01%
FNMA 30YR UMBS
FNCB3368
39.00
0.01%
GNMA2 30YR
G2MA8269
35.00
0.01%
SK BIOPHARMACEUTICALS LTD
326030
43.00
0.01%
PANDORA
PNDORA
43.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1122
34.00
0.01%
UNITED SPIRITS LTD
UNITDSPR
234.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8158
38.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD
3692
703.00
0.01%
ADDTECH CLASS B
ADDT B
106.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
35.00
0.01%
AEON LTD
8267
253.00
0.01%
BANK OF NOVA SCOTIA
BNS
39.00
0.01%
FNMA 30YR
FNBE3774
36.00
0.01%
ATI INC
ATI
29.00
0.01%
KELLANOVA
K
30.00
0.01%
FHLMC 30YR UMBS
FRRJ2908
34.00
0.01%
SUBARU CORP
7270
160.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
576.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB1620
37.00
0.01%
FHLMC 30YR UMBS
FRRJ2746
34.00
0.01%
FHMS_K-171 A2
FHMS_K-171-A2
35.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
891.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0545
33.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
68.00
0.01%
FNMA 30YR UMBS
FNMA4047
42.00
0.01%
INDONESIA (REPUBLIC OF)
INDON
53.00
0.01%
VMWARE LLC
VMW
34.00
0.01%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
168.00
0.01%
XP CLASS A INC
XP
174.00
0.01%
DIAGEO CAPITAL PLC
DGELN
39.00
0.01%
FNMA 30YR UMBS
FNMA5297
33.00
0.01%
MAHINDRA AND MAHINDRA REG S GDR LT
MHID
90.00
0.01%
FABRINET
FN
7.00
0.01%
NEXTPOWER INC CLASS A
NXT
29.00
0.01%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
425.00
0.01%
CREDICORP LTD
BAP
9.00
0.01%
FNMA 30YR UMBS
FNCB3350
40.00
0.01%
FNMA 30YR UMBS
FNMA5107
33.00
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
406.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3921
32.00
0.01%
FNMA 30YR UMBS
FNBQ1226
41.00
0.01%
ACCIONA SA
ANA
16.00
0.01%
NEXT PLC
NXT
18.00
0.01%
XYLEM INC
XYL
37.00
0.01%
LEG IMMOBILIEN N
LEG
46.00
0.01%
KEYSIGHT TECHNOLOGIES INC
KEYS
33.00
0.01%
PENTAIR FINANCE SA
PNR
31.00
0.01%
XERO LTD
XRO
51.00
0.01%
NETAPP INC
NTAP
36.00
0.01%
STRAUMANN HOLDING AG
STMN
27.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
32.00
0.01%
FNMA 30YR UMBS
FNBV5355
39.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
32.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
18.00
0.01%
FNMA 30YR UMBS
FNCB7276
31.00
0.01%
WOODSIDE FINANCE LTD
WDSAU
33.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1614
32.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2660
33.00
0.01%
FNMA 30YR UMBS
FNDF6910
33.00
0.01%
UNITED BANKSHARES INC
UBSI
77.00
0.01%
FNMA 30YR UMBS
FNCB3159
38.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
13.00
0.01%
ITT INC
ITT
18.00
0.01%
TREASURY BOND
TBOND
42.00
0.01%
TREASURY BOND
TBOND
41.00
0.01%
GNMA2 30YR
G2MA7768
36.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H
1288
4643.00
0.01%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
35.00
0.01%
FNMA 30YR UMBS
FNMA4413
40.00
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
32.00
0.01%
SYSMEX CORP
6869
341.00
0.01%
CARPENTER TECHNOLOGY CORP
CRS
10.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
32.00
0.01%
CHINA MINSHENG BANKING CORP LTD H
1988
6459.00
0.01%
FNMA 30YR UMBS
FNFM2482
36.00
0.01%
FIRSTRAND LTD
FSR
560.00
0.01%
PERNOD RICARD SA
RI
36.00
0.01%
DSM FIRMENICH AG
DSFIR
41.00
0.01%
INTEL CORPORATION
INTC
34.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
70.00
0.01%
FNMA 15YR UMBS
FNMA5533
33.00
0.01%
FNMA 30YR UMBS
FNCB2868
37.00
0.01%
RAKUTEN GROUP INC
4755
536.00
0.01%
HANWHA SYSTEMS LTD
272210
49.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3148
32.00
0.01%
FNMA 30YR UMBS
FNCB9481
31.00
0.01%
BACCT_25-A1 A
BACCT_25-A1-A
32.00
0.01%
FNMA 15YR UMBS
FNMA4404
34.00
0.01%
OSHKOSH CORP
OSK
22.00
0.01%
EVONIK INDUSTRIES AG
EVK
205.00
0.01%
FNMA 30YR UMBS
FNCB2148
39.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
119.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
741.00
0.01%
SUNDARAM FINANCE LTD
SUNDARMFIN
55.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8155
39.00
0.01%
FHLMC 30YR UMBS
FRRA7191
34.00
0.01%
FNMA 30YR UMBS
FNMA5296
31.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7203
38.00
0.01%
ASSURANT INC
AIZ
36.00
0.01%
FNMA 30YR UMBS
FNBU5908
38.00
0.01%
UNUM
UNM
42.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
122.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8167
37.00
0.01%
FNMA 30YR UMBS
FNMA4492
39.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
52.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
34.00
0.01%
TREASURY BOND
TBOND
41.00
0.01%
MODERNA INC
MRNA
72.00
0.01%
TREASURY BOND
TBOND
35.00
0.01%
TREASURY BOND
TBOND
41.00
0.01%
FNMA_17-M8 A2
FNMA_17-M8-A2
32.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9080
38.00
0.01%
FNMA 30YR UMBS SUPER
FNFM3904
32.00
0.01%
ADYEN NV
ADYEN
2.00
0.01%
CAR GROUP LTD
CAR
162.00
0.01%
ONTARIO (PROVINCE OF)
ONT
35.00
0.01%
HECLA MINING
HL
139.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
77.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0844
30.00
0.01%
INTERNATIONAL FINANCE CORP MTN
IFC
36.00
0.01%
INVESCO LTD
IVZ
114.00
0.01%
YUANTA FINANCIAL HOLDING LTD
2885
2270.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0399
30.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
31.00
0.01%
QUEBEC (PROVINCE OF)
Q
35.00
0.01%
NICE LTD
NICE
29.00
0.01%
WW GRAINGER INC
GWW
31.00
0.01%
FHLMC 30YR UMBS
FRRA9090
30.00
0.01%
RYDER SYSTEM INC
R
16.00
0.01%
KFW MTN
KFW
35.00
0.01%
AMXCA_24-3 A
AMXCA_24-3-A
30.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3950
34.00
0.01%
VZMT_24-6 A1A
VZMT_24-6-A1A
30.00
0.01%
SERVICE
SCI
38.00
0.01%
GNMA2 30YR
G2MA7590
34.00
0.01%
FHLMC 30YR UMBS
FRRJ5572
30.00
0.01%
GNMA2 30YR
G2MA7051
37.00
0.01%
FHLMC 30YR UMBS
FRSD0500
33.00
0.01%
TEXAS INSTRUMENTS INC
TXN
31.00
0.01%
EUROPEAN INVESTMENT BANK MTN
EIB
30.00
0.01%
EQUINIX INC
EQIX
32.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
30.00
0.01%
KAKAOBANK CORP
323410
189.00
0.01%
FOSUN INTERNATIONAL LTD
656
5666.00
0.01%
AXIS CAPITAL HOLDINGS LTD
AXS
29.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
34.00
0.01%
LAM RESEARCH CORPORATION
LRCX
30.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
30.00
0.01%
CUMMINS INC
CMI
33.00
0.01%
TREASURY BOND
TBOND
31.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8140
37.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
29.00
0.01%
AGNC INVESTMENT REIT CORP
AGNC
261.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7504
32.00
0.01%
GNMA2 30YR
G2MA8875
32.00
0.01%
FNMA 30YR UMBS
FNCB3622
31.00
0.01%
ACCTON TECHNOLOGY CORP
2345
84.00
0.01%
GNMA2 30YR
G2MA7827
34.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
113.00
0.01%
FIRSTENERGY TRANSMISSION LLC
FE
30.00
0.01%
GNMA2 30YR
G2MB0558
29.00
0.01%
TECH MAHINDRA LTD
TECHM
156.00
0.01%
SPIRE INC
SR
35.00
0.01%
GNMA2 30YR
G2MA6994
35.00
0.01%
MATSUKIYOKARA
3088
183.00
0.01%
ING GROEP NV
INTNED
28.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
29.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6529
28.00
0.01%
CROWN HOLDINGS INC
CCK
28.00
0.01%
JPMORGAN CHASE & CO
JPM
29.00
0.01%
ELANCO ANIMAL HEALTH INC
ELAN
122.00
0.01%
FNMA 30YR UMBS
FNBV5389
33.00
0.01%
INGREDION INC
INGR
25.00
0.01%
SANRIO LTD
8136
95.00
0.01%
NVIDIA CORPORATION
NVDA
32.00
0.01%
ENTAIN PLC
ENT
353.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
30.00
0.01%
TREASURY BOND
TBOND
38.00
0.01%
AAMRT_24-1 B
AAMRT_24-1-B
29.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8491
29.00
0.01%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
30.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
29.00
0.01%
FHLMC 30YR UMBS
FRRA4216
34.00
0.01%
INTUIT INC
INTU
30.00
0.01%
CACI INTERNATIONAL INC CLASS A
CACI
5.00
0.01%
FNMA 30YR UMBS
FNBV3022
36.00
0.01%
BUNGE FINANCE LTD CORP
BG
29.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4754
30.00
0.01%
ZIONS BANCORPORATION
ZION
48.00
0.01%
JPY CASH
JPY
4441.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
5.00
0.01%
FNMA 30YR UMBS
FNCB7115
28.00
0.01%
SEIBU HOLDINGS INC
9024
108.00
0.01%
FHLMC 30YR UMBS
FRQD1140
33.00
0.01%
SYNOPSYS INC
SNPS
28.00
0.01%
CVS HEALTH CORP
CVS
31.00
0.01%
REINSURANCE GROUP OF AMERICA INC
RGA
14.00
0.01%
BANK OF MONTREAL
BMO
29.00
0.01%
3M CO
MMM
28.00
0.01%
CHINA MOLYBDENUM LTD A
603993
814.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD
009150
15.00
0.01%
TERUMO CORP
4543
218.00
0.01%
CBRE SERVICES INC
CBG
31.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
29.00
0.01%
KINDER MORGAN INC
KMI
27.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA6766
31.00
0.01%
ALCOA CORP
AA
50.00
0.01%
FERRARI NV
RACE
8.00
0.01%
DT MIDSTREAM INC
DTM
22.00
0.01%
GNMA2 30YR
G2MB0487
27.00
0.01%
FHLMC 30YR UMBS
FRRJ5612
28.00
0.01%
ASSURANT INC
AIZ
29.00
0.01%
TOPBUILD CORP
BLD
6.00
0.01%
AVISTA CORP
AVA
68.00
0.01%
FHLMC 30YR UMBS
FRRA6094
33.00
0.01%
WFCIT_24-A2 A
WFCIT_24-A2-A
28.00
0.01%
CIGNA GROUP
CI
28.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
9.00
0.01%
IONIS PHARMACEUTICALS INC
IONS
34.00
0.01%
TREASURY BOND
TBOND
26.00
0.01%
FNMA 30YR
FNMA3563
29.00
0.01%
FHLMC 30YR UMBS
FRRJ0707
27.00
0.01%
UPL LTD
UPL
366.00
0.01%
FNMA 30YR UMBS
FNCB7798
27.00
0.01%
TDK CORP
6762
218.00
0.01%
AKBANK A
AKBNK.E
1303.00
0.01%
FNMA 30YR UMBS
FNCC0878
27.00
0.01%
TRACTOR SUPPLY COMPANY
TSCO
31.00
0.01%
GNMA2 30YR
G2MA8197
32.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
31.00
0.01%
GNMA2 30YR TBA(REG C)
G230J
27.00
0.01%
NXP BV
NXPI
28.00
0.01%
SWIGGY LTD
SWIGGY
825.00
0.01%
FLOWSERVE CORP
FLS
35.00
0.01%
TREASURY BOND
TBOND
26.00
0.01%
FGOLD 15YR
FGJ32373
28.00
0.01%
LAM RESEARCH CORPORATION
LRCX
30.00
0.01%
FNMA 30YR UMBS
FNBU9929
34.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
161.00
0.01%
CLOROX COMPANY
CLX
27.00
0.01%
GNMA2 30YR
G2MA8345
30.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3013
31.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
30.00
0.01%
BANCO BRADESCO PREF SA
BBDC4
674.00
0.01%
QUEBEC (PROVINCE OF) MTN
Q
27.00
0.01%
ING GROEP NV
INTNED
27.00
0.01%
BMARK_20-B21 A4
BMARK_20-B21-A4
30.00
0.01%
SERES GROUP LTD A
601127
183.00
0.01%
GNMA2 30YR
G2MB0625
26.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
255.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2016
27.00
0.01%
NORTHERN TRUST CORPORATION
NTRS
28.00
0.01%
GNMA2 30YR
G2MA5818
27.00
0.01%
TREASURY BOND
TBOND
32.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
18.00
0.01%
VOLTAS LTD
VOLTAS
188.00
0.01%
GENERAL MILLS INC
GIS
27.00
0.01%
MASTEC INC
MTZ
11.00
0.01%
FHLMC 30YR UMBS
FRQB5016
31.00
0.01%
MORGAN STANLEY
MS
27.00
0.01%
ONTO INNOVATION INC
ONTO
13.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1137
26.00
0.01%
CANADIAN IMPERIAL (FX-FRN)
CM
26.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
27.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
1292.00
0.01%
FHLMC 30YR UMBS
FRRA5436
33.00
0.01%
QUEBEC (PROVINCE OF)
Q
27.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3260
27.00
0.01%
ADVANCED ENERGY INDUSTRIES INC
AEIS
11.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
11707.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8129
31.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
25.00
0.01%
FNMA 30YR UMBS SUPER
FNFS9844
26.00
0.01%
RAMBUS INC
RMBS
24.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8100
30.00
0.01%
AXIATA GROUP
AXIATA
4613.00
0.01%
FNMA 30YR UMBS
FNCB8491
26.00
0.01%
ZOETIS INC
ZTS
25.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
26.00
0.01%
PHARMAESSENTIA CORP
6446
109.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8438
26.00
0.01%
BANK CENTRAL ASIA
BBCA
6044.00
0.01%
SHRIRAM FINANCE LTD
SHFL
240.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8469
26.00
0.01%
DONALDSON INC
DCI
26.00
0.01%
GUIDEWIRE SOFTWARE INC
GWRE
19.00
0.01%
LKQ CORP
LKQ
81.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2810
26.00
0.01%
FNMA 30YR UMBS
FNMA4464
34.00
0.01%
EMIRATES NBD
EMIRATESNBD
312.00
0.01%
FNMA 30YR UMBS
FNMA5497
26.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
27.00
0.01%
FHMS_K515 A2
FHMS_K515-A2
25.00
0.01%
UMBS 15YR TBA(REG B)
UM15
27.00
0.01%
BMO_24-5C3 A3
BMO_24-5C3-A3
25.00
0.01%
GUARDANT HEALTH INC
GH
23.00
0.01%
STIFEL FINANCIAL CORP
SF
21.00
0.01%
KING SLIDE WORKS LTD
2059
26.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
42.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2633
26.00
0.01%
FNMA 30YR UMBS
FNMA4378
32.00
0.01%
TREASURY BOND
TBOND
37.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2124
29.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0783
32.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1143
26.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
96.00
0.01%
GNMA2 30YR
G2MA7706
29.00
0.01%
MKS
MKSI
11.00
0.01%
NEW JERSEY RESOURCES CORP
NJR
52.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1982
25.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
2070.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
904.00
0.01%
FHMS_K506 A2
FHMS_K506-A2
25.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
30.00
0.01%
DISCOVERY LTD
DSY
176.00
0.01%
YADEA GROUP HOLDINGS LTD
1585
1826.00
0.01%
HSBC HOLDINGS PLC
HSBC
26.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2487
25.00
0.01%
MICROSOFT CORPORATION
MSFT
27.00
0.01%
AMXCA_25-4 A
AMXCA_25-4-A
25.00
0.01%
MONDAYCOM LTD
MNDY
22.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
370.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8144
28.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7840
26.00
0.01%
NSTAR ELECTRIC CO
ES
26.00
0.01%
HART_25-A A3
HART_25-A-A3
25.00
0.01%
TENET HEALTHCARE CORP
THC
13.00
0.01%
FEDERAL REALTY OP LP
FRT
25.00
0.01%
MEDPACE HOLDINGS INC
MEDP
4.00
0.01%
FNMA 30YR UMBS
FNMA4599
29.00
0.01%
RYDER SYSTEM INC MTN
R
25.00
0.01%
LG CHEM LTD
051910
12.00
0.01%
RANGE RESOURCES CORP
RRC
67.00
0.01%
KFW
KFW
27.00
0.01%
BUNGE FINANCE LTD CORP
BG
25.00
0.01%
EVERSOURCE ENERGY
ES
26.00
0.01%
SOMNIGROUP INTERNATIONAL INC
SGI
29.00
0.01%
WESTPAC BANKING CORP
WSTP
25.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
763.00
0.01%
FERGUSON ENTERPRISES INC
FERG
25.00
0.01%
SOUTHSTATE BANK CORP
SSB
25.00
0.01%
COEUR MINING INC
CDE
123.00
0.01%
WEBSTER FINANCIAL CORP
WBS
38.00
0.01%
ACUITY INC
AYI
8.00
0.01%
VIATRIS INC
VTRS
192.00
0.01%
BANK OF AMERICA CORP MTN
BAC
24.00
0.01%
COMMERCIAL METALS
CMC
33.00
0.01%
NIO CLASS A INC
9866
505.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
65.00
0.01%
ZOETIS INC
ZTS
29.00
0.01%
WISTRON CORP
3231
601.00
0.01%
FORTUNE ELECTRIC LTD
1519
81.00
0.01%
CLOROX COMPANY
CLX
25.00
0.01%
NISOURCE INC
NI
25.00
0.01%
GRUPO CIBEST SA
CIBEST
109.00
0.01%
FNMA 30YR UMBS
FNBV3013
31.00
0.01%
XL GROUP PLC
XL
26.00
0.01%
LINCOLN ELECTRIC HOLDINGS INC
LECO
9.00
0.01%
FNMA 30YR UMBS
FNCB5908
24.00
0.01%
LG DISPLAY LTD
034220
306.00
0.01%
NATIONAL FUEL GAS
NFG
30.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3416
24.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
28.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
25.00
0.01%
MANITOBA PROVINCE OF
MP
25.00
0.01%
KE HOLDINGS INC
2423
384.00
0.01%
FHMS_K750 A2
FHMS_K750-A2
25.00
0.01%
NATWEST GROUP PLC
NWG
24.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
51.00
0.01%
QXO INC
QXO
111.00
0.01%
BMO_24-5C7 B
BMO_24-5C7-B
24.00
0.01%
GNMA2 30YR
G2MA7935
30.00
0.01%
TREASURY NOTE
TNOTE
25.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
30.00
0.01%
KINGSOFT LTD
3888
635.00
0.01%
HASBRO INC
HAS
27.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
2946.00
0.01%
AUTODESK INC
ADSK
27.00
0.01%
BANK OF AMERICA CORP MTN
BAC
31.00
0.01%
JPMORGAN CHASE & CO
JPM
21.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
25.00
0.01%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
25.00
0.01%
FHLMC 30YR UMBS
FRRA7779
25.00
0.01%
CCCIT_25-A2 A
CCCIT_25-A2
24.00
0.01%
GNMA2 30YR
G2MA5816
26.00
0.01%
FHMS_K100 A2
FHMS_K100-A2
25.00
0.01%
META PLATFORMS INC
META
26.00
0.01%
BORGWARNER INC
BWA
51.00
0.01%
WFCM_19-C54 A4
WFCM_19-C54-A4
25.00
0.01%
ING GROEP NV
INTNED
24.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
301.00
0.01%
MORGAN STANLEY
MS
21.00
0.01%
TD SYNNEX CORP
SNX
15.00
0.01%
RALPH LAUREN CORP CLASS A
RL
7.00
0.01%
RENAISSANCERE HOLDING LTD
RNR
9.00
0.01%
FNMA 30YR UMBS
FNMA5073
24.00
0.01%
AMERICA MOVIL B
AMXB
2317.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
11.00
0.01%
AVNET INC
AVT
39.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8156
25.00
0.01%
OSHKOSH CORP
OSK
24.00
0.01%
FNMA 30YR UMBS
FNCB8332
23.00
0.01%
CHAILEASE HOLDING LTD
5871
727.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5144
23.00
0.01%
GBP CASH
GBP
17.00
0.01%
INTERDIGITAL INC
IDCC
7.00
0.01%
GXO LOGISTICS INC
GXO
26.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
26.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
24.00
0.01%
META PLATFORMS INC
META
26.00
0.01%
WIX.COM LTD
WIX
27.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
26.00
0.01%
TREASURY BOND
TBOND
23.00
0.01%
BANK OF AMERICA CORP MTN
BAC
23.00
0.01%
STATE STREET CORP
STT
25.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5415
23.00
0.01%
BANK OF AMERICA CORP MTN
BAC
24.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
24.00
0.01%
ASTRAZENECA PLC
AZN
21.00
0.01%
ENCOMPASS HEALTH CORP
EHC
25.00
0.01%
BUNGE FINANCE LTD CORP
BG
24.00
0.01%
GNMA2 30YR
G2MA9172
23.00
0.01%
TRENT LTD
TRENT
57.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
27.00
0.01%
DIAGEO CAPITAL PLC
DGELN
23.00
0.01%
KAKAO CORP
035720
55.00
0.01%
GILEAD SCIENCES INC
GILD
24.00
0.01%
ONE GAS INC
OGS
24.00
0.01%
ADT INC
ADT
293.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8080
29.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
26.00
0.01%
FREMF_K-167 A2
FREMF_K-167-A2
23.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
356.00
0.01%
DIAGEO CAPITAL PLC
DGELN
23.00
0.01%
FNMA 30YR UMBS
FNCC1853
23.00
0.01%
ADOBE INC
ADBE
24.00
0.01%
FNMA 30YR UMBS
FNMA4805
24.00
0.01%
NATIONAL GRID PLC
NGGLN
22.00
0.01%
PENUMBRA INC
PEN
6.00
0.01%
EXLSERVICE HOLDINGS INC
EXLS
59.00
0.01%
KBR INC
KBR
54.00
0.01%
EVERCORE INC CLASS A
EVR
7.00
0.01%
ONE GAS INC
OGS
25.00
0.01%
CONAGRA BRANDS INC
CAG
125.00
0.01%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
827.00
0.01%
PROLOGIS LP
PLD
23.00
0.01%
AU SMALL FINANCE BANK LTD
AUBANK
215.00
0.01%
FHMS_K128 A2
FHMS_K128-A2
25.00
0.01%
AFFILIATED MANAGERS GROUP INC
AMG
7.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
7.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
25.00
0.01%
FIRST HORIZON CORP
FHN
94.00
0.01%
CORE & MAIN INC CLASS A
CNM
43.00
0.01%
FNMA 30YR UMBS
FNMA4077
28.00
0.01%
TKO GROUP HOLDINGS INC CLASS A
TKO
11.00
0.01%
CELLTRION INC
068270
16.00
0.01%
BBCMS_21-C12 A5
BBCMS_21-C12-A5
25.00
0.01%
CENTENE CORPORATION
CNC
25.00
0.01%
HOST HOTELS & RESORTS REIT INC
HST
123.00
0.01%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
25.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
15.00
0.01%
VALMONT INDS INC
VMI
5.00
0.01%
STERLING INFRASTRUCTURE INC
STRL
6.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
25.00
0.01%
GNMA2 30YR
G2MA9017
22.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
24.00
0.01%
WESTERN ALLIANCE
WAL
25.00
0.01%
FNMA_21-M17 A2
FNMA_21-M17-A2
25.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8794
26.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
21.00
0.01%
KELLANOVA
K
25.00
0.01%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
891.00
0.01%
OLD NATIONAL BANCORP
ONB
92.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
12.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
23.00
0.01%
GNMA2 30YR
G2MA5651
23.00
0.01%
GLACIER BANCORP INC
GBCI
44.00
0.01%
SELECTIVE INSURANCE GROUP INC
SIGI
27.00
0.01%
OUTFRONT MEDIA INC
OUT
92.00
0.01%
SPX TECHNOLOGIES INC
SPXC
11.00
0.01%
KELLANOVA
K
23.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2972
23.00
0.01%
FNMA 15YR UMBS
FNMA4603
24.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2281
22.00
0.01%
MSC_21-L6 AS
MSC_21-L6-AS
25.00
0.01%
CVS HEALTH CORP
CVS
25.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
25.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0627
22.00
0.01%
TREASURY NOTE
TNOTE
22.00
0.01%
TEXAS INSTRUMENTS INC
TXN
22.00
0.01%
OVINTIV INC
OVV
20.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1566
22.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
23.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
11.00
0.01%
GMCAR_24-2 B
GMCAR_24-2-B
22.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
1329.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7677
25.00
0.01%
ARAMARK
ARMK
57.00
0.01%
ACUITY BRANDS LIGHTING INC
AYI
25.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA9726
21.00
0.01%
BMARK_19-B9 AAB
BMARK_19-B9-AAB
22.00
0.01%
ANTERO RESOURCES CORP
AR
60.00
0.01%
MTN GROUP LTD
MTN
195.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
22.00
0.01%
DIAGEO CAPITAL PLC
DGELN
24.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
28.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
50.00
0.01%
NORDIC INVESTMENT BANK MTN
NIB
22.00
0.01%
FNMA 30YR UMBS
FNCB9738
22.00
0.01%
FNMA 30YR UMBS SUPER
FNFA1621
26.00
0.01%
FIVE BELOW INC
FIVE
11.00
0.01%
GNMA2 30YR
G2MA7136
25.00
0.01%
ECOLAB INC
ECL
21.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5060
21.00
0.01%
MUELLER WATER PRODUCTS INC SERIES
MWA
80.00
0.01%
DAYFORCE INC
DAY
31.00
0.01%
BANCO SANTANDER SA (FX-FX)
SANTAN
22.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
21.00
0.01%
HYUNDAI-ROTEM
064350
14.00
0.01%
CAMPBELLS CO
CPB
22.00
0.01%
FNMA 30YR UMBS
FNCB6430
21.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8212
25.00
0.01%
TREASURY BOND
TBOND
21.00
0.01%
ALLY FINANCIAL INC
ALLY
51.00
0.01%
SAMSUNG LIFE LTD
032830
17.00
0.01%
FHMS_K739 A2
FHMS_K739-A2
22.00
0.01%
OWENS CORNING
OC
18.00
0.01%
POTLATCHDELTIC CORP
PCH
52.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0722
21.00
0.01%
REVOLUTION MEDICINES INC
RVMD
22.00
0.01%
FHLMC 30YR UMBS
FRRA8554
21.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZS4758
24.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
23.00
0.01%
TREASURY BOND
TBOND
26.00
0.01%
MODINE MANUFACTURING
MOD
12.00
0.01%
AUTONATION INC
AN
21.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9097
26.00
0.01%
GNMA2 30YR
G2MA7053
24.00
0.01%
3M CO MTN
MMM
22.00
0.01%
FNMA BENCHMARK NOTE
FNMA
19.00
0.01%
ALLEGION PLC
ALLE
22.00
0.01%
EPAM SYSTEMS INC
EPAM
10.00
0.01%
DYCOM INDUSTRIES INC
DY
6.00
0.01%
FHLMC 30YR UMBS
FRRJ3494
21.00
0.01%
PUNJAB NATIONAL BANK
PNB
1568.00
0.01%
FNMA 30YR UMBS
FNCB6876
21.00
0.01%
POPULAR INC
BPOP
16.00
0.01%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
26.00
0.01%
CROWN CASTLE INC
CCI
21.00
0.01%
BIO TECHNE CORP
TECH
33.00
0.01%
TREASURY BOND
TBOND
26.00
0.01%
FNMA 30YR
FNCA0624
23.00
0.01%
PUBLIC BANK
PBBANK
1701.00
0.01%
MURPHY USA INC
MUSA
5.00
0.01%
HOME DEPOT INC
HD
21.00
0.01%
PENTAIR FINANCE SA
PNR
21.00
0.01%
PHILLIPS EDISON AND COMPANY INC
PECO
58.00
0.01%
FNMA 15YR UMBS
FNMA4566
23.00
0.01%
HASBRO INC
HAS
21.00
0.01%
CARDINAL HEALTH INC
CAH
20.00
0.01%
ONTARIO (PROVINCE OF)
ONT
24.00
0.01%
FHLMC 30YR UMBS
FRQD5748
26.00
0.01%
GNMA2 30YR
G2MB0426
20.00
0.01%
HF SINCLAIR CORP
DINO
40.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2235
20.00
0.01%
URUGUAY (REPUBLIC OF)
URUGUA
17.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
19.00
0.01%
CITIGROUP INC
C
16.00
0.01%
GLAUKOS CORP
GKOS
18.00
0.01%
CITIC SECURITIES COMPANY LTD H
6030
559.00
0.01%
PRIMORIS SERVICES CORP
PRIM
14.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2999
21.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
21.00
0.01%
GLOBE LIFE INC
GL
15.00
0.01%
BEACON FINANCIAL CORP
BBT
74.00
0.01%
JPMORGAN CHASE & CO
JPM
21.00
0.01%
SAN DIEGO GAS & ELECTRIC CO
SRE
23.00
0.01%
AUTODESK INC
ADSK
20.00
0.01%
ONEMAIN HOLDINGS INC
OMF
32.00
0.01%
OSHKOSH CORP
OSK
22.00
0.01%
CBOE GLOBAL MARKETS INC
CBOE
22.00
0.01%
ALBERTA (PROVINCE OF)
ALTA
21.00
0.01%
CARRIER GLOBAL CORP
CARR
22.00
0.01%
STANLEY BLACK & DECKER INC
SWK
26.00
0.01%
FHLMC 30YR UMBS
FRQE1068
23.00
0.01%
SD GUTHRIE
SDG
1395.00
0.01%
RAIA DROGASIL
RADL3
441.00
0.01%
FNMA 15YR UMBS SUPER
FNFS1153
22.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL4006
20.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
22.00
0.01%
CREDIT SUISSE (USA) LLC
UBS
18.00
0.01%
MORGAN STANLEY MTN
MS
19.00
0.01%
VMWARE LLC
VMW
20.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
93.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
59.00
0.01%
NETAPP INC
NTAP
20.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
21.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL3472
20.00
0.01%
TEXAS INSTRUMENTS INC
TXN
22.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5886
20.00
0.01%
SOUTHWEST GAS HOLDINGS INC
SWX
25.00
0.01%
AXALTA COATING SYSTEMS LTD
AXTA
61.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
19.00
0.01%
FHLMC 30YR UMBS
FRRJ3575
19.00
0.01%
CNO FINANCIAL GROUP INC
CNO
48.00
0.01%
GANFENG LITHIUM LTD H
1772
262.00
0.01%
BANK_17-BNK5 A4
BANK_17-BNK5-A4
21.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
6.00
0.01%
PLANET FITNESS INC CLASS A
PLNT
22.00
0.01%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
19.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8139
26.00
0.01%
VERALTO CORP
VLTO
19.00
0.01%
TYCO ELECTRONICS GROUP SA
TEL
20.00
0.01%
ENERGISA UNITS SA
ENGI11
208.00
0.01%
FNMA 30YR UMBS
FNCB4831
21.00
0.01%
PEPSICO INC
PEP
21.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
23.00
0.01%
ORMAT TECH INC
ORA
16.00
0.01%
NATIONAL GRID PLC
NGGLN
20.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8064
21.00
0.01%
PLEXUS CORP
PLXS
10.00
0.01%
CLOROX COMPANY
CLX
22.00
0.01%
RESIDEO TECHNOLOGIES INC
REZI
59.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
306.00
0.01%
TOLL BROTHERS INC
TOL
14.00
0.01%
ORIENT SECURITIES LTD A
600958
1364.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
8.00
0.01%
APL APOLLO TUBES LTD
APLAPOLLO
90.00
0.01%
ACI WORLDWIDE INC
ACIW
46.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
33.00
0.01%
KINDER MORGAN INC
KMI
19.00
0.01%
LEIDOS INC
LDOS
20.00
0.01%
ALDAR PROPERTIES
ALDAR
762.00
0.01%
NEW YORK TIMES CLASS A
NYT
27.00
0.01%
COWAY LTD
021240
34.00
0.01%
HOME DEPOT INC
HD
18.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
219.00
0.01%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
AXP
20.00
0.01%
AMGEN INC
AMGN
19.00
0.01%
CROWN CASTLE INC
CCI
20.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3063
19.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
19.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
20.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7105
21.00
0.01%
ROKU INC CLASS A
ROKU
21.00
0.01%
FNMA 30YR UMBS SUPER
FNFM6834
24.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
20.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
41.00
0.01%
ABBVIE INC
ABBV
24.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8112
21.00
0.01%
KELLANOVA
K
20.00
0.01%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
19.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
21.00
0.01%
ALLEGION US HOLDING CO INC
ALLE
19.00
0.01%
FNMA 15YR UMBS
FNCA8793
21.00
0.01%
NATWEST GROUP PLC
NWG
20.00
0.01%
CONFLUENT INC CLASS A
CFLT
64.00
0.01%
WORKDAY INC
WDAY
21.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
18.00
0.01%
MOOG INC CLASS A
MOGA
6.00
0.01%
MORGAN STANLEY MTN
MS
22.00
0.01%
P.I. INDUSTRIES LTD
PIIND
56.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
20.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
154.00
0.01%
NXP BV
NXPI
19.00
0.01%
WESTERN DIGITAL CORPORATION
WDC
20.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8104
21.00
0.01%
MANHATTAN ASSOCIATES INC
MANH
13.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1901
19.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
21.00
0.01%
KINDER MORGAN INC
KMI
19.00
0.01%
ENSIGN GROUP INC
ENSG
11.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
19.00
0.01%
GENERAL MILLS INC
GIS
22.00
0.01%
CRANE
CR
11.00
0.01%
ARCOSA INC
ACA
17.00
0.01%
GENERAC HOLDINGS INC
GNRC
11.00
0.01%
UMB FINANCIAL CORP
UMBF
15.00
0.01%
GAMESTOP CORP CLASS A
GME
81.00
0.01%
FNMA 30YR UMBS
FNMA4048
21.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
19.00
0.01%
HESS CORP
HES
19.00
0.01%
AEROVIRONMENT INC
AVAV
7.00
0.01%
LODHA DEVELOPERS LTD
LODHA
182.00
0.01%
TRAVEL LEISURE
TNL
28.00
0.01%
HSBC BANK USA NA MTN
HSBC
16.00
0.01%
BANK OF CHINA LTD H
3988
3188.00
0.01%
AMGEN INC
AMGN
19.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2639
22.00
0.01%
BRIDGEBIO PHARMA INC
BBIO
25.00
0.01%
GNMA2 30YR
G2MA8264
22.00
0.01%
FHLMC 15YR UMBS
FRQN9700
21.00
0.01%
JANUS HENDERSON US (HOLDINGS) INC
JHG
19.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
35.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
235.00
0.01%
FHLMC 30YR UMBS
FRRA4652
23.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5807
22.00
0.01%
CYTOKINETICS INC
CYTK
30.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
18.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
19.00
0.01%
HENRY SCHEIN INC
HSIC
25.00
0.01%
API GROUP CORP
APG
46.00
0.01%
FHLMC 30YR UMBS
FRRA3935
22.00
0.01%
MORGAN STANLEY
MS
19.00
0.01%
GNMA II 30YR
G2MA8151
19.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
20.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
19.00
0.01%
MORGAN STANLEY
MS
19.00
0.01%
OHIO POWER CO
AEP
22.00
0.01%
CHINA ZHESHANG BANK LTD A
601916
4495.00
0.01%
CARETRUST REIT INC
CTRE
51.00
0.01%
FLORIDA POWER AND LIGHT CO
NEE
18.00
0.01%
ELECTRONIC ARTS INC
EA
20.00
0.01%
FNMA 30YR UMBS
FNMA4158
23.00
0.01%
TIM SA
TIMS3
402.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
26.00
0.01%
NOV INC
NOV
102.00
0.01%
TELEDYNE FLIR LLC
TDY
20.00
0.01%
AGILENT TECHNOLOGIES INC
A
20.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
20.00
0.01%
VISA INC
V
22.00
0.01%
URANIUM ENERGY CORP
UEC
109.00
0.01%
FNMA 30YR UMBS
FNCB1871
22.00
0.01%
FNMA 30YR UMBS
FNCB8342
18.00
0.01%
MPHASIS LTD
MPHASIS
62.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
1014.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
19.00
0.01%
ITC HOLDINGS CORP
ITC
19.00
0.01%
LAZARD INC
LAZ
35.00
0.01%
ZOETIS INC
ZTS
28.00
0.01%
ONEOK INC
OKE
19.00
0.01%
TORRENT POWER LTD
TORNTPOWER
124.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5566
18.00
0.01%
3M CO
MMM
20.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
19.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
19.00
0.01%
VALLEY NATIONAL
VLY
148.00
0.01%
HSBC HOLDINGS PLC
HSBC
18.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
18.00
0.01%
CANARA BANK LTD
532483
1151.00
0.01%
WAYFAIR INC CLASS A
W
18.00
0.01%
FHLMC 30YR UMBS
FRRA7933
18.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2239
22.00
0.01%
UMBS 30YR TBA(REG A)
UM30
18.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
20.00
0.01%
MORGAN STANLEY
MS
21.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
19.00
0.01%
COPT DEFENSE PROPERTIES
CDP
60.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
705.00
0.01%
COLUMBIA BANKING SYSTEM INC
COLB
62.00
0.01%
FNMA 30YR UMBS
FNCB7649
17.00
0.01%
CHESAPEAKE UTILITIES CORP
CPK
14.00
0.01%
HSBC HOLDINGS PLC
HSBC
20.00
0.01%
E INK HOLDINGS INC
8069
329.00
0.01%
VERALTO CORP
VLTO
18.00
0.01%
GATX CORP
GATX
10.00
0.01%
COMPASS INC CLASS A
COMP
145.00
0.01%
JAZZ PHARMACEUTICALS PLC
JAZZ
11.00
0.01%
APTARGROUP INC
ATR
15.00
0.01%
KFW BANKENGRUPPE
KFW
28.00
0.01%
DARLING INGREDIENTS INC
DAR
40.00
0.01%
MCCORMICK & COMPANY INCORPORATED
MKC
18.00
0.01%
FNMA 30YR UMBS
FNMA4806
18.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
18.00
0.01%
GNMA2 30YR
G2005115
18.00
0.01%
ANDERSONS INC
ANDE
29.00
0.01%
FNMA 30YR UMBS
FNCB1400
20.00
0.01%
SLM CORP
SLM
66.00
0.01%
BID CORPORATION LTD
BID
72.00
0.01%
GRANITE CONSTRUCTION INC
GVA
15.00
0.01%
UNITEDHEALTH GROUP INC
UNH
18.00
0.01%
ALIGN TECHNOLOGY INC
ALGN
11.00
0.01%
APA CORP
APA
68.00
0.01%
APPLIED MATERIALS INC
AMAT
17.00
0.01%
BMARK_20-B21 A5
BMARK_20-B21-A5
20.00
0.01%
SAMSUNG SDS LTD
018260
15.00
0.01%
HUAQIN TECHNOLOGY LTD A
603296
145.00
0.01%
CIRRUS LOGIC INC
CRUS
14.00
0.01%
TTM TECHNOLOGIES INC
TTMI
18.00
0.01%
FRONTDOOR INC
FTDR
30.00
0.01%
ADVANTECH LTD
2395
189.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
18.00
0.01%
FEDERAL REALTY OP LP
FRT
18.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
20.00
0.01%
PERU (REPUBLIC OF)
PERU
26.00
0.01%
HEXCEL CORPORATION
HXL
18.00
0.01%
SYNCHRONY FINANCIAL
SYF
18.00
0.01%
MERCURY SYSTEMS INC
MRCY
19.00
0.01%
ONEOK INC
OKE
17.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
18.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
18.00
0.01%
ENBRIDGE INC
ENBCN
21.00
0.01%
GNMA2 30YR
G2MA8268
18.00
0.01%
TELUS CORP
TCN
18.00
0.01%
PCG_24-1 A3
PCG_24-1-A3
18.00
0.01%
FEDERAL REALTY OP LP
FRT
18.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
18.00
0.01%
APPLIED MATERIALS INC
AMAT
20.00
0.01%
JPMORGAN CHASE & CO
JPM
16.00
0.01%
REPLIGEN CORP
RGEN
12.00
0.01%
MOLINA HEALTHCARE INC
MOH
10.00
0.01%
LEAR CORP
LEA
15.00
0.01%
OPTION CARE HEALTH INC
OPCH
52.00
0.01%
HUATAI SECURITIES LTD H
6886
742.00
0.01%
KINSALE CAPITAL GROUP INC
KNSL
4.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
467.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2724.00
0.01%
UNITY SOFTWARE INC
U
61.00
0.01%
GOTO GOJEK TOKOPEDIA
GOTO
1479136000.00
0.01%
MORGAN STANLEY
MS
19.00
0.01%
EASTGROUP PROPERTIES REIT INC
EGP
10.00
0.01%
HNI CORP
HNI
37.00
0.01%
AVANTOR INC
AVTR
161.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8505
19.00
0.01%
BANK OF AMERICA CORP MTN
BAC
19.00
0.01%
EQUINIX INC
EQIX
19.00
0.01%
BELDEN INC
BDC
15.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
2068.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
20.00
0.01%
FNMA 30YR UMBS
FNDE7070
17.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
2015.00
0.01%
ABBVIE INC
ABBV
18.00
0.01%
INTUIT INC
INTU
17.00
0.01%
AMGEN INC
AMGN
19.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
18.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
17.00
0.01%
ASSURANT INC
AIZ
17.00
0.01%
HSBC HOLDINGS PLC
HSBC
17.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8346
18.00
0.01%
BARCLAYS PLC
BACR
19.00
0.01%
UNITEDHEALTH GROUP INC
UNH
17.00
0.01%
ESCO TECHNOLOGIES INC
ESE
8.00
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
17.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2248
17.00
0.01%
FNMA 30YR UMBS
FNMA4700
18.00
0.01%
FNMA 30YR UMBS
FNCB6921
17.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A
600276
207.00
0.01%
TREASURY BOND
TBOND
21.00
0.01%
FNMA 30YR UMBS
FNCC1059
17.00
0.01%
LANDSTAR SYSTEM INC
LSTR
12.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
26.00
0.01%
FNMA 30YR UMBS
FNBP6466
19.00
0.01%
DIAGEO CAPITAL PLC
DGELN
16.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
17.00
0.01%
FNMA 30YR UMBS
FNCB8823
17.00
0.01%
SCHNEIDER NATIONAL INC CLASS B
SNDR
64.00
0.01%
ONTARIO (PROVINCE OF)
ONT
17.00
0.01%
TEXAS INSTRUMENTS INC
TXN
18.00
0.01%
BROOKFIELD FINANCE I UK PLC
BNCN
20.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
19.00
0.01%
LUMEN TECHNOLOGIES INC
LUMN
195.00
0.01%
CLICKS GROUP LTD
CLS
85.00
0.01%
JPMORGAN CHASE & CO
JPM
17.00
0.01%
MOSAIC
MOS
62.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
19.00
0.01%
CITIGROUP INC
C
17.00
0.01%
TEXAS INSTRUMENTS INC
TXN
17.00
0.01%
PERMIAN RESOURCES CORP CLASS A
PR
106.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
17.00
0.01%
BROOKFIELD FINANCE INC
BNCN
17.00
0.01%
NORTHERN TRUST CORPORATION
NTRS
17.00
0.01%
YES BANK LTD
YESBANK
7415.00
0.01%
ARROWHEAD PHARMACEUTICALS INC
ARWR
25.00
0.01%
BADGER METER INC
BMI
12.00
0.01%
CAMPBELL SOUP
CPB
61.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1488
18.00
0.01%
QUANTA SERVICES INC.
PWR
18.00
0.01%
FNMA 30YR UMBS
FNCB5084
17.00
0.01%
FNMA 15YR
FNFS0428
18.00
0.01%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
18.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
18.00
0.01%
GATES INDUSTRIAL PLC
GTES
74.00
0.01%
GENPACT LTD
G
38.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2196
20.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4515
19.00
0.01%
CHART INDUSTRIES INC
GTLS
8.00
0.01%
HALOZYME THERAPEUTICS INC
HALO
24.00
0.01%
FTI CONSULTING INC
FCN
10.00
0.01%
KRAFTON INC
259960
10.00
0.01%
POOL CORP
POOL
7.00
0.01%
MAGNUM ICE CREAM NV
MICC
94.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
17.00
0.01%
HAIER SMART HOME LTD A
600690
465.00
0.01%
WESTERN MIDSTREAM OPERATING LP
WES
16.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
18.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
17.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
12.00
0.01%
MORGAN STANLEY
MS
15.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
16.00
0.01%
FHLMC 30YR UMBS
FRQC6752
20.00
0.01%
CITIGROUP INC (FX-FRN)
C
18.00
0.01%
GNMA2 30YR
G2MA8148
18.00
0.01%
GAMUDA
GAMUDA
1483.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
18.00
0.01%
HSBC HOLDINGS PLC
HSBC
16.00
0.01%
KINDER MORGAN INC
KMI
16.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
17.00
0.01%
YUHAN CORP
000100
22.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
16.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3806
19.00
0.01%
GNMA2 30YR
G2MA6154
18.00
0.01%
ROYAL BANK OF CANADA MTN
RY
16.00
0.01%
BRINKER INTERNATIONAL INC
EAT
10.00
0.01%
AT&T INC
T
25.00
0.01%
FNMA 15YR UMBS SUPER
FNFM5474
17.00
0.01%
FNMA 15YR UMBS
FNCA8370
18.00
0.01%
FNMA 30YR UMBS
FNCB2523
19.00
0.01%
FHLMC 30YR UMBS
FRRA6819
19.00
0.01%
INDIAN HOTELS LTD
INDHOTEL
223.00
0.01%
SYNCHRONY BANK
SYF
16.00
0.01%
FNMA 30YR UMBS SUPER
FNFS1473
17.00
0.01%
MARKETAXESS HOLDINGS INC
MKTX
10.00
0.01%
JPMORGAN CHASE & CO
JPM
16.00
0.01%
VF CORP
VFC
83.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
16.00
0.01%
AT&T INC
T
24.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
27.00
0.01%
SAIA INC
SAIA
5.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9543
19.00
0.01%
ARROW ELECTRONICS INC
ARW
12.00
0.01%
INDONESIA (REPUBLIC OF)
INDON
26.00
0.01%
APPLIED DIGITAL CORP
APLD
48.00
0.01%
PB FINTECH LTD
POLICYBZR
90.00
0.01%
ABBVIE INC
ABBV
18.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
16.00
0.01%
AAON INC
AAON
18.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
15.00
0.01%
SYNOPSYS INC
SNPS
16.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
17.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1056
19.00
0.01%
CARRIER GLOBAL CORP
CARR
17.00
0.01%
BROADCOM INC
AVGO
17.00
0.01%
FNMA 15YR UMBS
FNMA4628
17.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
87.00
0.01%
FNMA 30YR UMBS
FNCB8354
15.00
0.01%
FNMA 30YR UMBS
FNMA4399
19.00
0.01%
GNMA2 30YR
G2MA6409
18.00
0.01%
HSBC HOLDINGS PLC
HSBC
15.00
0.01%
HARLEY-DAVIDSON INC
HOG
20.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
19.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8154
17.00
0.01%
GLAXOSMITHKLINE CAPITAL INC
GSK
16.00
0.01%
CITIGROUP INC
C
18.00
0.01%
ZOETIS INC
ZTS
17.00
0.01%
TARGA RESOURCES PARTNERS LP
TRGP
17.00
0.01%
TREASURY BOND
TBOND
19.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5424
16.00
0.01%
ROBERT HALF
RHI
46.00
0.01%
JPMORGAN CHASE & CO
JPM
15.00
0.01%
INTEL CORPORATION
INTC
17.00
0.01%
FNMA 30YR UMBS SUPER
FNFA1146
15.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
20.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
16.00
0.01%
FNMA 30YR UMBS
FNCB0684
19.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8300
15.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3050
15.00
0.01%
FNMA 30YR UMBS SUPER
FNFM2309
17.00
0.01%
AT&T INC
T
23.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
16.00
0.01%
MGIC INVESTMENT CORP
MTG
58.00
0.01%
CUBESMART REIT
CUBE
42.00
0.01%
TETRA TECH INC
TTEK
42.00
0.01%
HESS MIDSTREAM CLASS A
HESM
44.00
0.01%
FHLMC 15YR UMBS
FRRC2557
17.00
0.01%
HCA INC
HCA
15.00
0.01%
ISRAEL (STATE OF)
ISRAEL
16.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
2138.00
0.01%
ABBVIE INC
ABBV
16.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8074
17.00
0.01%
INTEL CORPORATION
INTC
15.00
0.01%
BANK OF AMERICA CORP
BAC
15.00
0.01%
FNMA 30YR UMBS
FNCB7653
15.00
0.01%
EXELIXIS INC
EXEL
38.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2445
15.00
0.01%
MP MATERIALS CORP CLASS A
MP
26.00
0.01%
LAMB WESTON HOLDINGS INC
LW
34.00
0.01%
JPMORGAN CHASE & CO
JPM
14.00
0.01%
ACWA POWER CO
2082
31.00
0.01%
ALLEGION US HOLDING CO INC
ALLE
15.00
0.01%
GNMA2 30YR PLATINUM
G2785043
17.00
0.01%
PROCORE TECHNOLOGIES INC
PCOR
27.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
19.00
0.01%
YETI HOLDINGS INC
YETI
34.00
0.01%
FNMA 15YR UMBS
FNCA9441
16.00
0.01%
NXP BV
NXPI
15.00
0.01%
WORKIVA INC CLASS A
WK
20.00
0.01%
TRIMBLE INC
TRMB
15.00
0.01%
MINISO GROUP HOLDING LTD
9896
329.00
0.01%
BANCO SANTANDER SA
SANTAN
15.00
0.01%
GNMA2 30YR
G2MA5763
16.00
0.01%
FHLMC 30YR UMBS
FRRA8791
15.00
0.01%
EQUITABLE HOLDINGS INC
EQH
15.00
0.01%
ENTERGY LOUISIANA LLC
ETR
17.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
14.00
0.01%
NORTHROP GRUMMAN CORP
NOC
15.00
0.01%
LXP INDUSTRIAL TRUST
LXP
31.00
0.01%
GNMA2 30YR
G2MA7367
18.00
0.01%
FNMA 30YR UMBS
FNDB3813
15.00
0.01%
GNMA2 30YR
G2MA7704
18.00
0.01%
BROOKFIELD FINANCE INC
BNCN
15.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
15.00
0.01%
DOOSAN CORP
000150
3.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
16.00
0.01%
ALLEGION US HOLDING CO INC
ALLE
15.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9578
18.00
0.01%
WELLS FARGO & COMPANY
WFC
18.00
0.01%
BANK OF AMERICA CORP MTN
BAC
18.00
0.01%
GNMA2 30YR
G2MB0486
15.00
0.01%
BROOKFIELD CAPITAL FINANCE LLC
BNCN
14.00
0.01%
EQUINOR ASA
EQNR
15.00
0.01%
AT&T INC
T
23.00
0.01%
CITIGROUP INC
C
14.00
0.01%
UNILEVER CAPITAL CORP
UNANA
15.00
0.01%
AUTODESK INC
ADSK
16.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
15.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
279.00
0.01%
LG ENERGY SOLUTION LTD
373220
5.00
0.01%
CENTRAL PACIFIC FINANCIAL CORP
CPF
46.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5812
15.00
0.01%
PICC PROPERTY AND CASUALTY LTD H
2328
730.00
0.01%
CMS ENERGY CORPORATION
CMS
15.00
0.01%
OBEROI REALTY LTD
OBEROIRLTY
93.00
0.01%
MURPHY OIL CORP
MUR
50.00
0.01%
ALKERMES
ALKS
44.00
0.01%
HEXCEL CORP
HXL
18.00
0.01%
JBT MAREL CORP
JBTM
10.00
0.01%
FLEX LTD
FLEX
15.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5948
15.00
0.01%
GENERAL MILLS INC
GIS
16.00
0.01%
GENERAL MILLS INC
GIS
15.00
0.01%
MACERICH REIT
MAC
79.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
17.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
17.00
0.01%
FHLMC 30YR UMBS
FRRA8794
15.00
0.01%
ROYAL BANK OF CANADA MTN
RY
15.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
16.00
0.01%
TATA COMMUNICATIONS LTD
TATACOMM
87.00
0.01%
AMAZON.COM INC
AMZN
27.00
0.01%
JACKSON FINANCIAL INC CLASS A
JXN
13.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3133
14.00
0.01%
JPMORGAN CHASE & CO
JPM
14.00
0.01%
BANK OF AMERICA CORP
BAC
12.00
0.00%
USD CASH
USD
-785.00
0.00%
FHLMC 30YR UMBS
FRRJ1049
14.00
0.00%
LEONARDO DRS INC
DRS
36.00
0.00%
FNMA 30YR UMBS
FNBW5089
15.00
0.00%
FHLMC 30YR UMBS
FRRA8410
14.00
0.00%
ONEOK INC
OKE
15.00
0.00%
MORGAN STANLEY
MS
17.00
0.00%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
26.00
0.00%
KARMAN HOLDINGS INC
KRMN
14.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
17.00
0.00%
FNMA 15YR UMBS
FNCA9145
16.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
16.00
0.00%
CITIGROUP INC
C
13.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
15.00
0.00%
WHIRLPOOL CORP
WHR
18.00
0.00%
FNMA 15YR
FNFS0427
16.00
0.00%
GNMA2 SINGLE FAMILY 30YR
G2MA3936
16.00
0.00%
VAXCYTE INC
PCVX
27.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
17.00
0.00%
FNMA 30YR UMBS
FNCB1110
18.00
0.00%
GREAT WALL MOTOR COMPANY LTD H
2333
862.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
16.00
0.00%
JPMORGAN CHASE & CO
JPM
14.00
0.00%
ITRON INC
ITRI
15.00
0.00%
MORGAN STANLEY MTN
MS
14.00
0.00%
SUZLON ENERGY LTD
SUZLON
2810.00
0.00%
CARMAX INC
KMX
33.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
15.00
0.00%
WEX INC
WEX
9.00
0.00%
BARCLAYS PLC
BACR
14.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
14.00
0.00%
BARCLAYS PLC
BACR
14.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8103
16.00
0.00%
FNMA 30YR UMBS
FNCA8442
18.00
0.00%
CLEVELAND CLIFFS INC
CLF
106.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2215
15.00
0.00%
FHLMC 30YR UMBS
FRRA6140
18.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6547
14.00
0.00%
AUTONATION INC
AN
7.00
0.00%
ASSOCIATED BANCORP
ASB
53.00
0.00%
AVIDITY BIOSCIENCES INC
RNA
20.00
0.00%
BANNER CORP
BANR
23.00
0.00%
COCA-COLA CO
KO
16.00
0.00%
HARLEY DAVIDSON INC
HOG
72.00
0.00%
NORTHROP GRUMMAN CORP
NOC
15.00
0.00%
FULTON FINANCIAL CORP
FULT
69.00
0.00%
ELASTIC NV
ESTC
22.00
0.00%
GNMA2 30YR
G2MA8488
15.00
0.00%
NATWEST GROUP PLC
NWG
14.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
15.00
0.00%
3M CO
MMM
15.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1280
14.00
0.00%
FHLMC 30YR UMBS
FRRJ1422
14.00
0.00%
UNILEVER CAPITAL CORP
UNANA
13.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
14.00
0.00%
ASUSTEK COMPUTER INC
2357
90.00
0.00%
RUBRIK INC CLASS A
RBRK
25.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
14.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2046
14.00
0.00%
FNMA 30YR UMBS
FNCB3914
15.00
0.00%
WORKDAY INC
WDAY
14.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
32.00
0.00%
CNX RESOURCES CORP
CNX
36.00
0.00%
FIRST BANCORP
FBP
64.00
0.00%
CDW LLC
CDW
15.00
0.00%
LITTELFUSE INC
LFUS
4.00
0.00%
CLOROX COMPANY
CLX
14.00
0.00%
GILEAD SCIENCES INC
GILD
14.00
0.00%
MICROSOFT CORPORATION
MSFT
16.00
0.00%
GAP INC
GAP
50.00
0.00%
FHLMC 30YR UMBS
FRQB2929
17.00
0.00%
TEGNA INC
TGNA
74.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
13.00
0.00%
PCG_24-A A2
PCG_24-A-A2
14.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8323
14.00
0.00%
PERU (REPUBLIC OF)
PERU
26.00
0.00%
FNMA 30YR UMBS
FNCB0819
17.00
0.00%
BROOKFIELD FINANCE INC
BNCN
13.00
0.00%
CIGNA GROUP
CI
15.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2045
14.00
0.00%
NASDAQ INC
NDAQ
14.00
0.00%
NOVANTA INC
NOVT
10.00
0.00%
AMERICAN TOWER CORPORATION
AMT
14.00
0.00%
FHLMC 30YR UMBS
FRQB3095
17.00
0.00%
FNMA 30YR UMBS
FNCB3029
16.00
0.00%
D WAVE QUANTUM INC
QBTS
66.00
0.00%
EXELON CORPORATION
EXC
18.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN
GS
15.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0711
14.00
0.00%
AZZ INC
AZZ
11.00
0.00%
NSTAR ELECTRIC CO
ES
16.00
0.00%
UNITEDHEALTH GROUP INC
UNH
14.00
0.00%
HERC HOLDINGS INC
HRI
10.00
0.00%
BANCO SANTANDER SA
SANTAN
13.00
0.00%
BANK OF AMERICA CORP MTN
BAC
14.00
0.00%
FNMA 30YR UMBS
FNMA4210
16.00
0.00%
GNMA2 30YR PLATINUM
G2786798
14.00
0.00%
GILEAD SCIENCES INC
GILD
15.00
0.00%
ZOETIS INC
ZTS
14.00
0.00%
CHILE (REPUBLIC OF)
CHILE
22.00
0.00%
3SBIO INC
1530
463.00
0.00%
NXP BV
NXPI
14.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
14.00
0.00%
AGCO CORP
AGCO
12.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
15.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
14.00
0.00%
ORACLE CORPORATION
ORCL
14.00
0.00%
MYR GROUP INC
MYRG
5.00
0.00%
BANK OF NOVA SCOTIA
BNS
13.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3710
13.00
0.00%
BANK OF AMERICA CORP
BAC
14.00
0.00%
LENNOX INTERNATIONAL INC
LII
14.00
0.00%
TSMC ARIZONA CORP
TAISEM
14.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
14.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9872
16.00
0.00%
NASDAQ INC
NDAQ
13.00
0.00%
HEALTHEQUITY INC
HQY
16.00
0.00%
JPMORGAN CHASE & CO
JPM
14.00
0.00%
SKYWORKS SOLUTIONS INC
SWKS
24.00
0.00%
FNMA 30YR UMBS
FNCB3351
16.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
12.00
0.00%
TORO
TTC
15.00
0.00%
GILEAD SCIENCES INC
GILD
15.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
15.00
0.00%
JPMORGAN CHASE & CO
JPM
14.00
0.00%
POLAND (REPUBLIC OF)
POLAND
14.00
0.00%
HESS CORPORATION
HES
12.00
0.00%
INGREDION INC
INGR
14.00
0.00%
BBCMS_25-C32 A5
BBCMS_25-C32-A5
13.00
0.00%
CITIGROUP INC
C
13.00
0.00%
FHLMC 30YR UMBS
FRRA7554
14.00
0.00%
GENSCRIPT BIOTECH CORP
1548
820.00
0.00%
VOYA FINANCIAL INC
VOYA
18.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3596
13.00
0.00%
HESS CORP
HES
12.00
0.00%
MORGAN STANLEY MTN
MS
15.00
0.00%
WORKDAY INC
WDAY
14.00
0.00%
HEALTHPEAK OP LLC
DOC
14.00
0.00%
TARGA RESOURCES CORP
TRGP
14.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
14.00
0.00%
AMERICAN TOWER CORPORATION
AMT
13.00
0.00%
ANTERO MIDSTREAM CORP
AM
72.00
0.00%
JPMORGAN CHASE & CO
JPM
13.00
0.00%
FNMA_21-M13 A2
FNMA_21-M13-A2
15.00
0.00%
INSTALLED BUILDING PRODUCTS INC
IBP
5.00
0.00%
TREASURY BOND
TBOND
13.00
0.00%
GXO LOGISTICS INC
GXO
24.00
0.00%
AIR LEASE CORP CLASS A
AL
21.00
0.00%
JPMORGAN CHASE & CO
JPM
15.00
0.00%
MACYS INC
M
67.00
0.00%
WFCM_24-5C2 A3
WFCM_24-5C2-A3
13.00
0.00%
BBCMS_23-C21 A3
BBCMS_23-C21-A3
13.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5531
15.00
0.00%
JPMORGAN CHASE & CO
JPM
15.00
0.00%
MIRION TECHNOLOGIES INC CLASS A
MIR
54.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
13.00
0.00%
FHLMC 15YR UMBS
FRRC2049
14.00
0.00%
PLANET LABS CLASS A
PL
53.00
0.00%
BMARK_24-V6 B
BMARK_24-V6-B
13.00
0.00%
BANK5_24-5YR8 A3
BANK5_24-5YR8-A3
13.00
0.00%
METLIFE INC
MET
13.00
0.00%
FNMA 30YR UMBS
FNCB5453
13.00
0.00%
WALT DISNEY CO
DIS
18.00
0.00%
CAMDEN NATIONAL CORP
CAC
28.00
0.00%
AEP TEXAS INC
AEP
20.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6025
13.00
0.00%
FHLMC 15YR UMBS
FRRC1826
14.00
0.00%
MANITOBA PROVINCE OF MTN
MP
13.00
0.00%
WINGSTOP INC
WING
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3853
13.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL3208
13.00
0.00%
GNMA2 30YR
G2MA9905
13.00
0.00%
INTEL CORPORATION
INTC
13.00
0.00%
BMARK_24-V9 AS
BMARK_24-V9-AS
13.00
0.00%
MORGAN STANLEY MTN
MS
15.00
0.00%
NOV INC
NOV
14.00
0.00%
FRANKLIN RESOURCES INC
BEN
50.00
0.00%
ROYAL BANK OF CANADA MTN
RY
13.00
0.00%
JPMORGAN CHASE & CO
JPM
16.00
0.00%
TAPESTRY INC
TPR
13.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
12.00
0.00%
FHMS_K754 AM
FHMS_K754-AM
13.00
0.00%
KINDER MORGAN INC
KMI
13.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
20.00
0.00%
BANK5_25-5Y16 A3
BANK5_25-5Y16-A3
13.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
12.00
0.00%
CELSIUS HOLDINGS INC
CELH
25.00
0.00%
JPMORGAN CHASE & CO
JPM
13.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
14.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
14.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
13.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
14.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL3370
13.00
0.00%
JPMORGAN CHASE & CO
JPM
19.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
12.00
0.00%
MCKESSON CORP
MCK
13.00
0.00%
NYSEG STORM FUNDING LLC
AGR
13.00
0.00%
MORGAN STANLEY MTN
MS
13.00
0.00%
WFCM_25-5C3 C
WFCM_25-5C3-C
13.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
38.00
0.00%
BROADCOM INC 144A
AVGO
13.00
0.00%
GNMA2 30YR
G2MA8879
13.00
0.00%
RALLIANT CORP
RAL
25.00
0.00%
CHILE (REPUBLIC OF)
CHILE
16.00
0.00%
GARTNER INC
IT
13.00
0.00%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
12.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
13.00
0.00%
CLOROX COMPANY
CLX
13.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
13.00
0.00%
BBCMS_25-5C37 A3
BBCMS_25-5C37-A3
13.00
0.00%
CIGNA GROUP
CI
15.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
15.00
0.00%
BUNGE FINANCE LTD CORP
BG
13.00
0.00%
CARRIER GLOBAL CORP
CARR
12.00
0.00%
GILEAD SCIENCES INC
GILD
13.00
0.00%
HEALTHPEAK OP LLC
DOC
14.00
0.00%
AMERICAN TOWER CORPORATION
AMT
13.00
0.00%
CASH COLLATERAL USD SGAFT
SGAFT
13.00
0.00%
BMARK_25-V13 A2
BMARK_25-V13-A2
13.00
0.00%
NSTAR ELECTRIC CO
ES
13.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
13.00
0.00%
PPG INDUSTRIES INC
PPG
13.00
0.00%
BBCMS_24-C28 A4
BBCMS_24-C28-A4
13.00
0.00%
CITIGROUP INC
C
12.00
0.00%
FHMS_K169 A2
FHMS_K169-A2
13.00
0.00%
FNMA 30YR UMBS
FNBV1422
13.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4231
15.00
0.00%
SITIME CORP
SITM
4.00
0.00%
CUMMINS INC
CMI
14.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
13.00
0.00%
BANK OF AMERICA CORP MTN
BAC
14.00
0.00%
JPMORGAN CHASE & CO
JPM
18.00
0.00%
JPMORGAN CHASE & CO
JPM
13.00
0.00%
CITIGROUP INC
C
15.00
0.00%
KOREA (REPUBLIC OF)
KOREA
14.00
0.00%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
42.00
0.00%
COMCAST CORPORATION
CMCSA
23.00
0.00%
HART_25-A A4
HART_25-A-A4
13.00
0.00%
JPMORGAN CHASE & CO
JPM
15.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
13.00
0.00%
GILEAD SCIENCES INC
GILD
14.00
0.00%
VALVOLINE INC
VVV
39.00
0.00%
BROADCOM INC
AVGO
17.00
0.00%
WALT DISNEY CO
DIS
17.00
0.00%
INTEL CORPORATION
INTC
13.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
11.00
0.00%
NOMURA HOLDINGS INC
NOMURA
13.00
0.00%
SDART_25-2 A3
SDART_25-2-A3
13.00
0.00%
FHLMC 30YR UMBS
FRRA7154
13.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6569
15.00
0.00%
FHLMC 30YR UMBS
FRRJ4033
12.00
0.00%
FORDL_25-B A3
FORDL_25-B-A3
13.00
0.00%
QORVO INC
QRVO
16.00
0.00%
BARCLAYS PLC
BACR
13.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
14.00
0.00%
WOART_25-B A3
WOART_25-B-A3
13.00
0.00%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
36.00
0.00%
RYDER SYSTEM INC MTN
R
12.00
0.00%
GLOBAL BUSINESS TRAVEL GROUP INC C
GBTG
186.00
0.00%
BBCMS_18-C2 A5
BBCMS_18-C2-A5
13.00
0.00%
FNMA 15YR UMBS SUPER
FNFM7259
13.00
0.00%
APPLE INC
AAPL
23.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
13.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
14.00
0.00%
KFW BANKENGRUPPE
KFW
21.00
0.00%
ALAMO GROUP INC
ALG
6.00
0.00%
COMET_25-1 A
COMET_25-1-A
13.00
0.00%
CAPITAL ONE NA
COF
12.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
14.00
0.00%
FNMA BENCHMARK NOTE
FNMA
11.00
0.00%
ELEVANCE HEALTH INC
ELV
12.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
13.00
0.00%
FHLMC 30YR UMBS
FRRA4737
15.00
0.00%
WFCM_18-C43 AS
WFCM_18-C43-AS
13.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
14.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
12.00
0.00%
MORGAN STANLEY MTN
MS
14.00
0.00%
LEIDOS INC
LDOS
14.00
0.00%
FNMA 30YR UMBS
FNCB5268
13.00
0.00%
PRIVIA HEALTH GROUP INC
PRVA
54.00
0.00%
GNMA2 30YR
G2MA5595
13.00
0.00%
HSBC HOLDINGS PLC
HSBC
13.00
0.00%
UNILEVER CAPITAL CORP
UNANA
14.00
0.00%
BMO_22-C2 A2
BMO_22-C2-A2
12.00
0.00%
FHMS_K154 A2
FHMS_K154-A2
13.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
14.00
0.00%
FNMA 30YR UMBS
FNFM6159
14.00
0.00%
POLAND (REPUBLIC OF)
POLAND
12.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
12.00
0.00%
FNMA 30YR UMBS
FNCB5836
12.00
0.00%
BALCHEM CORP
BCPC
7.00
0.00%
BANK OF AMERICA CORP MTN
BAC
15.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
12.00
0.00%
FNMA 30YR UMBS
FNCA7601
14.00
0.00%
GILEAD SCIENCES INC
GILD
15.00
0.00%
EQUINOR ASA
EQNR
12.00
0.00%
RYDER SYSTEM INC MTN
R
12.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
12.00
0.00%
JPMORGAN CHASE & CO
JPM
13.00
0.00%
TREASURY BOND
TBOND
13.00
0.00%
SABRA HEALTH CARE REIT INC
SBRA
66.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
13.00
0.00%
VALERO ENERGY CORPORATION
VLO
11.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0216
12.00
0.00%
AMGEN INC
AMGN
13.00
0.00%
INTEL CORPORATION
INTC
12.00
0.00%
HSBC HOLDINGS PLC
HSBC
12.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
12.00
0.00%
ARCHROCK INC
AROC
42.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
13.00
0.00%
SEMTECH CORP
SMTC
15.00
0.00%
VEECO INSTRUMENTS INC
VECO
39.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
13.00
0.00%
HP INC
HPQ
12.00
0.00%
CRH AMERICA FINANCE INC
CRHID
12.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
11.00
0.00%
EVERSOURCE ENERGY
ES
13.00
0.00%
FNMA 30YR UMBS
FNCB6650
12.00
0.00%
ELEVANCE HEALTH INC
ELV
12.00
0.00%
UNILEVER CAPITAL CORP
UNANA
12.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
12.00
0.00%
CISCO SYSTEMS INC
CSCO
12.00
0.00%
PRIMERICA INC
PRI
5.00
0.00%
META PLATFORMS INC
META
13.00
0.00%
SEMPRA
SRE
14.00
0.00%
CLEARWATER ANALYTICS HOLDINGS INC
CWAN
51.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6554
15.00
0.00%
CGCMT_19-C7 A4
CGCMT_19-C7-A4
13.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8506
13.00
0.00%
BIOMARIN PHARMACEUTICAL INC
BMRN
21.00
0.00%
BANK OF AMERICA CORP MTN
BAC
14.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
21.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0788
13.00
0.00%
METLIFE INC
MET
12.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
19.00
0.00%
ENBRIDGE INC
ENBCN
12.00
0.00%
FNMA 30YR UMBS
FNCB0149
15.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
12.00
0.00%
UNITED COMMUNITY BANKS INC
UCB
35.00
0.00%
BARCLAYS PLC
BACR
12.00
0.00%
EXELON CORPORATION
EXC
12.00
0.00%
SEMPRA
SRE
12.00
0.00%
FRESHPET INC
FRPT
17.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
13.00
0.00%
ROIVANT SCIENCES LTD
ROIV
56.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
9.00
0.00%
FNMA 30YR UMBS
FNBQ4909
15.00
0.00%
GROUP AUTOMOTIVE INC
GPI
3.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
12.00
0.00%
COMCAST CORPORATION
CMCSA
22.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
11.00
0.00%
VSE CORP
VSEC
5.00
0.00%
AMERICAN TOWER CORPORATION
AMT
12.00
0.00%
CVS HEALTH CORP
CVS
13.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9321
13.00
0.00%
ORACLE CORPORATION
ORCL
19.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
12.00
0.00%
WYNN RESORTS LTD
WYNN
11.00
0.00%
FNMA 30YR UMBS
FNCB8024
11.00
0.00%
LEAR CORPORATION
LEA
12.00
0.00%
AMGEN INC
AMGN
14.00
0.00%
ELEVANCE HEALTH INC
ELV
12.00
0.00%
FNMA 30YR UMBS
FNCA5575
12.00
0.00%
STEWART INFORMATION SERVICES CORPO
STC
13.00
0.00%
MADRIGAL PHARMACEUTICALS INC
MDGL
2.00
0.00%
CRINETICS PHARMACEUTICALS INC
CRNX
24.00
0.00%
HCA INC
HCA
12.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
16.00
0.00%
FNMA 30YR UMBS
FNCB5642
12.00
0.00%
GNMA2 30YR
G2MA8147
14.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
16.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
11.00
0.00%
FLOOR DECOR HOLDINGS INC CLASS A
FND
18.00
0.00%
KINDER MORGAN INC
KMI
12.00
0.00%
MICROSOFT CORPORATION
MSFT
18.00
0.00%
FHLMC 30YR UMBS
FRRA7920
12.00
0.00%
TAYLOR MORRISON HOME CORP
TMHC
19.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8063
13.00
0.00%
ONEOK INC
OKE
12.00
0.00%
NISOURCE INC
NI
11.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
12.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
11.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
18.00
0.00%
REGAL REXNORD CORP
RRX
7.00
0.00%
ITALY (REPUBLIC OF)
ITALY
16.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
11.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8153
13.00
0.00%
AVISTA CORPORATION
AVA
15.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
14.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
13.00
0.00%
JFROG LTD
FROG
21.00
0.00%
WEYERHAEUSER COMPANY
WY
10.00
0.00%
HSBC HOLDINGS PLC
HSBC
11.00
0.00%
GNMA2 30YR
G2MA6219
12.00
0.00%
WEYERHAEUSER COMPANY
WY
12.00
0.00%
FEDERAL SIGNAL CORP
FSS
11.00
0.00%
BLOCK FINANCIAL LLC
HRB
12.00
0.00%
CENTENE CORPORATION
CNC
13.00
0.00%
FNMA_22-M02A A2
FNMA_22-M02A-A2
13.00
0.00%
GILEAD SCIENCES INC
GILD
12.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
11.00
0.00%
SPS COMMERCE INC
SPSC
13.00
0.00%
AGCO CORPORATION
AGCO
11.00
0.00%
FHLMC 15YR UMBS
FRRC2404
12.00
0.00%
BANK5_23-5YR A3
BANK5_23-5YR4-A3
11.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8011
13.00
0.00%
APPLE INC
AAPL
14.00
0.00%
MORGAN STANLEY MTN
MS
11.00
0.00%
NORTHWEST NATURAL HOLDING COMPANY
NWN
25.00
0.00%
FNMA 15YR UMBS
FNCB1090
12.00
0.00%
BIOGEN INC
BIIB
12.00
0.00%
BARCLAYS PLC
BACR
12.00
0.00%
CONOCOPHILLIPS
COP
11.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
11.00
0.00%
INDEPENDENT BANK CORP
IBCP
33.00
0.00%
CENCORA INC
COR
12.00
0.00%
KINETIK HOLDINGS INC CLASS A
KNTK
28.00
0.00%
MORGAN STANLEY MTN
MS
11.00
0.00%
PROGRESS SOFTWARE CORP
PRGS
28.00
0.00%
CITIGROUP INC
C
11.00
0.00%
PROCTER & GAMBLE CO
PG
12.00
0.00%
TEREX CORP
TEX
20.00
0.00%
MERIT MEDICAL SYSTEMS INC
MMSI
14.00
0.00%
AEP TEXAS INC
AEP
11.00
0.00%
CENCORA INC
COR
11.00
0.00%
ING GROEP NV
INTNED
12.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
11.00
0.00%
FHLMC 30YR UMBS
FRRJ0007
11.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
11.00
0.00%
SILICON LABORATORIES INC
SLAB
8.00
0.00%
HUMANA INC
HUM
11.00
0.00%
ENPRO INC
NPO
5.00
0.00%
FNMA 30YR UMBS SUPER
FNFS8674
11.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
12.00
0.00%
BANK OF AMERICA CORP MTN
BAC
12.00
0.00%
MERITAGE CORP
MTH
16.00
0.00%
BANK OF AMERICA CORP
BAC
11.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
11.00
0.00%
STEVEN MADDEN LTD
SHOO
26.00
0.00%
AT&T INC
T
11.00
0.00%
AMGEN INC
AMGN
13.00
0.00%
BMARK_20-B18 A5
BMARK_20-B18-A5
13.00
0.00%
GNMA2 30YR
G2MA8948
11.00
0.00%
SYNCHRONY FINANCIAL
SYF
11.00
0.00%
HILTON GRAND VACATIONS INC
HGV
25.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
11.00
0.00%
STEWART INFO SERVICES CORP
STC
17.00
0.00%
ABERCROMBIE AND FITCH CLASS A
ANF
12.00
0.00%
FHLMC 30YR UMBS
FRRJ0858
11.00
0.00%
MOLSON COORS BREWING CO
TAP
14.00
0.00%
PROLOGIS LP
PLD
11.00
0.00%
SENSIENT TECHNOLOGIES CORP
SXT
12.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLC
ST
32.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6265
11.00
0.00%
WFCM_18-C44 ASB
WFCM_18-C44-ASB
11.00
0.00%
TEMPUS AI INC CLASS A
TEM
19.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
11.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7719
14.00
0.00%
NXP BV
NXPI
11.00
0.00%
PIPER SANDLER COMPANIES
PIPR
3.00
0.00%
SM ENERGY
SM
57.00
0.00%
FNMA 30YR UMBS
FNCB3524
12.00
0.00%
UIPATH INC CLASS A
PATH
88.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
9.00
0.00%
TSMC ARIZONA CORP
TAISEM
11.00
0.00%
COMMVAULT SYSTEMS INC
CVLT
13.00
0.00%
PRAXIS PRECISION MEDICINES INC
PRAX
4.00
0.00%
BANCO SANTANDER SA
SANTAN
10.00
0.00%
LCI INDUSTRIES
LCII
8.00
0.00%
DUPONT DE NEMOURS INC
DD
11.00
0.00%
COCA-COLA CO
KO
12.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8268
11.00
0.00%
NATWEST GROUP PLC
NWG
12.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
13.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
11.00
0.00%
QUEBEC (PROVINCE OF)
Q
10.00
0.00%
VONTIER CORP
VNT
11.00
0.00%
ENCORE CAPITAL GROUP INC
ECPG
20.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
11.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
10.00
0.00%
CROCS INC
CROX
13.00
0.00%
FHLMC 30YR UMBS
FRRA5398
13.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
11.00
0.00%
POLAND (REPUBLIC OF)
POLAND
12.00
0.00%
SEMPRA
SRE
11.00
0.00%
ABBVIE INC
ABBV
12.00
0.00%
HUT CORP
HUT
20.00
0.00%
FLUOR CORP
FLR
24.00
0.00%
FNMA 15YR UMBS
FNMA4581
12.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
10.00
0.00%
PJT PARTNERS INC CLASS A
PJT
6.00
0.00%
CENTENE CORPORATION
CNC
13.00
0.00%
WELLTOWER OP LLC
WELL
12.00
0.00%
FHLMC 30YR UMBS
FRRA6236
13.00
0.00%
BOX INC CLASS A
BOX
43.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
11.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7990
12.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
11.00
0.00%
GITLAB INC CLASS A
GTLB
31.00
0.00%
GILEAD SCIENCES INC
GILD
10.00
0.00%
LYFT INC CLASS A
LYFT
64.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8512
12.00
0.00%
EDISON INTERNATIONAL
EIX
11.00
0.00%
BANK OF AMERICA CORP MTN
BAC
12.00
0.00%
FHLMC 30YR UMBS
FRRA4411
13.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
10.00
0.00%
BARCLAYS PLC
BACR
11.00
0.00%
MICROSOFT CORPORATION
MSFT
11.00
0.00%
NISOURCE INC
NI
10.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
10.00
0.00%
ORIX CORPORATION
ORIX
10.00
0.00%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
27.00
0.00%
VISA INC
V
11.00
0.00%
CAESARS ENTERTAINMENT INC
CZR
52.00
0.00%
AMGEN INC
AMGN
11.00
0.00%
BIOGEN INC
BIIB
12.00
0.00%
FHLMC 30YR UMBS
FRQB4050
13.00
0.00%
ENPHASE ENERGY INC
ENPH
29.00
0.00%
BANK OF AMERICA CORP MTN
BAC
11.00
0.00%
HSBC HOLDINGS PLC
HSBC
10.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
11.00
0.00%
GNMA2 30YR
G2MA6410
11.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
10.00
0.00%
EXPRO GROUP HOLDINGS NV
XPRO
67.00
0.00%
BARCLAYS PLC
BACR
10.00
0.00%
BATH AND BODY WORKS INC
BBWI
49.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4216
11.00
0.00%
MATTEL INC
MAT
51.00
0.00%
JPMORGAN CHASE & CO
JPM
10.00
0.00%
OVINTIV INC
OVV
10.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
10.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
11.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
10.00
0.00%
VERACYTE INC
VCYT
28.00
0.00%
TERRENO REALTY REIT CORP
TRNO
17.00
0.00%
BANK OF AMERICA CORP
BAC
16.00
0.00%
GNMA2 30YR
G2MA7883
11.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
16.00
0.00%
ITALY (REPUBLIC OF)
ITALY
14.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
11.00
0.00%
HIMS HERS HEALTH INC CLASS A
HIMS
39.00
0.00%
TRINITY INDUSTRIES INC
TRN
37.00
0.00%
AMERIS BANCORP
ABCB
13.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
10.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
13.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
8.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0688
11.00
0.00%
AMAZON.COM INC
AMZN
13.00
0.00%
AMGEN INC
AMGN
12.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2661
10.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
10.00
0.00%
AMGEN INC
AMGN
11.00
0.00%
FNMA 30YR UMBS
FNCA7972
12.00
0.00%
RYDER SYSTEM INC MTN
R
10.00
0.00%
ROGERS CORP
ROG
11.00
0.00%
FNMA 30YR UMBS
FNCC0750
10.00
0.00%
HOST HOTELS & RESORTS LP
HST
11.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
11.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
11.00
0.00%
TRAVELERS COMPANIES INC MTN
TRV
9.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4226
12.00
0.00%
FHLMC 30YR UMBS
FRQF5629
10.00
0.00%
FNMA 15YR UMBS SUPER
FNFM8538
11.00
0.00%
KINDER MORGAN INC
KMI
10.00
0.00%
FHLMC 30YR UMBS
FRQB3891
13.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4070
10.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
14.00
0.00%
RIGETTI COMPUTING INC
RGTI
58.00
0.00%
BBCMS_25-C38 AS
BBCMS_25-C38-AS
10.00
0.00%
BROADCOM INC
AVGO
11.00
0.00%
CVS HEALTH CORP
CVS
11.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
13.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
10.00
0.00%
PROVIDENT FINANCIAL SERVICES INC
PFS
47.00
0.00%
PALOMAR HOLDINGS INC
PLMR
8.00
0.00%
LOUISIANA PACIFIC CORP
LPX
12.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
10.00
0.00%
WFCM_21-C60 A4
WFCM_21-C60-A4
12.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
14.00
0.00%
MCGRATH RENT
MGRC
9.00
0.00%
FOX CORP
FOXA
11.00
0.00%
JPMORGAN CHASE & CO
JPM
10.00
0.00%
HB FULLER
FUL
17.00
0.00%
GALAXY DIGITAL INC CLASS A
GLXY
37.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
12.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
10.00
0.00%
BOOT BARN HOLDINGS INC
BOOT
6.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
10.00
0.00%
BURFORD CAPITAL LTD
BUR
107.00
0.00%
MORGAN STANLEY MTN
MS
10.00
0.00%
CITIGROUP INC
C
11.00
0.00%
HOME DEPOT INC
HD
11.00
0.00%
FHMS_K514 A2
FHMS_K514-A2
10.00
0.00%
CONSTELLIUM SE CLASS A
CSTM
46.00
0.00%
HURON CONSULTING GROUP INC
HURN
6.00
0.00%
EXELON CORPORATION
EXC
12.00
0.00%
GNMA2 30YR
G2MA8569
10.00
0.00%
NASDAQ INC
NDAQ
12.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6130
12.00
0.00%
KILROY REALTY LP
KRC
11.00
0.00%
MBALT_25-A A4
MBALT_25-A-A4
10.00
0.00%
PRIMO BRANDS CLASS A CORP
PRMB
54.00
0.00%
ENTERGY LOUISIANA LLC
ETR
16.00
0.00%
FHLMC 15YR UMBS
FRQN7405
11.00
0.00%
EXELON CORPORATION
EXC
10.00
0.00%
OWENS CORNING
OC
10.00
0.00%
AT&T INC
T
15.00
0.00%
CARMX_25-3 A4
CARMX_25-3-A4
10.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
10.00
0.00%
KRAFT HEINZ FOODS CO
KHC
11.00
0.00%
XENON PHARMACEUTICALS INC
XENE
25.00
0.00%
GNMA2 30YR
G2MA8265
11.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
10.00
0.00%
ROYAL BANK OF CANADA MTN
RY
10.00
0.00%
HSBC HOLDINGS PLC
HSBC
9.00
0.00%
GILEAD SCIENCES INC
GILD
12.00
0.00%
ROYAL BANK OF CANADA MTN
RY
10.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
12.00
0.00%
FRANKLIN ELECTRIC INC
FELE
10.00
0.00%
BARCLAYS PLC
BACR
10.00
0.00%
ELEMENT SOLUTIONS INC
ESI
35.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
10.00
0.00%
BANCO SANTANDER SA
SANTAN
11.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9450
12.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
10.00
0.00%
FHLMC 30YR UMBS
FRRA8411
10.00
0.00%
GREIF INC CLASS B
GEFB
12.00
0.00%
MERCK & CO INC
MRK
18.00
0.00%
PERU (REPUBLIC OF)
PERU
10.00
0.00%
ABBVIE INC
ABBV
10.00
0.00%
ELK MERGER SUB II LLC
OKE
10.00
0.00%
FHLMC 30YR UMBS
FRRA9839
10.00
0.00%
VONTIER CORP
VNT
27.00
0.00%
ICHOR HOLDINGS LTD
ICHR
33.00
0.00%
KYNDRYL HOLDINGS INC
KD
44.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8179
11.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MRSH
10.00
0.00%
TELEFLEX INC
TFX
10.00
0.00%
FHLMC 15YR UMBS
FRQN8171
11.00
0.00%
PHILLIPS 66
PSX
11.00
0.00%
EVERUS CONSTRUCTION GROUP INC
ECG
11.00
0.00%
KRAFT HEINZ FOODS CO
KHC
12.00
0.00%
PEGASYSTEMS INC
PEGA
23.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
11.00
0.00%
HCA INC
HCA
10.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
17.00
0.00%
BANK OF AMERICA CORP
BAC
11.00
0.00%
CITIGROUP INC
C
10.00
0.00%
AMGEN INC
AMGN
11.00
0.00%
CITIGROUP INC
C
10.00
0.00%
EVERSOURCE ENERGY
ES
14.00
0.00%
FHLMC 30YR UMBS
FRRA8529
10.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
10.00
0.00%
FNMA 30YR UMBS
FNCB4691
10.00
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
18.00
0.00%
CDW LLC
CDW
10.00
0.00%
MORGAN STANLEY MTN
MS
10.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
10.00
0.00%
WINTRUST FINANCIAL CORP
WTFC
7.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
8.00
0.00%
HCA INC
HCA
11.00
0.00%
ORACLE CORPORATION
ORCL
12.00
0.00%
ABBVIE INC
ABBV
11.00
0.00%
CSAIL_18-CX11 B
CSAIL_18-CX11-B
10.00
0.00%
EVERSOURCE ENERGY
ES
9.00
0.00%
GILEAD SCIENCES INC
GILD
10.00
0.00%
HSBC BANK USA NA
HSBC
9.00
0.00%
BANK OZK
OZK
21.00
0.00%
CHEWY INC CLASS A
CHWY
34.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
10.00
0.00%
DH EUROPE FINANCE II SARL
DHR
14.00
0.00%
DOW CHEMICAL CO
DOW
11.00
0.00%
ISRAEL (STATE OF)
ISRAEL
10.00
0.00%
LINCOLN NATIONAL CORP
LNC
24.00
0.00%
AMERICAN TOWER CORPORATION
AMT
11.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
10.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
10.00
0.00%
MORGAN STANLEY MTN
MS
10.00
0.00%
KB HOME
KBH
17.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
29.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
15.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
11.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
10.00
0.00%
BANK OF AMERICA CORP
BAC
14.00
0.00%
EQT CORP
EQT
9.00
0.00%
STRIDE INC
LRN
12.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
11.00
0.00%
BANK OF AMERICA CORP MTN
BAC
9.00
0.00%
BROADCOM INC 144A
AVGO
11.00
0.00%
INNOVEX INTERNATIONAL INC
INVX
39.00
0.00%
WILLSCOT HOLDINGS CORP CLASS A
WSC
49.00
0.00%
ARGAN INC
AGX
3.00
0.00%
AXSOME THERAPEUTICS INC
AXSM
5.00
0.00%
MORGAN STANLEY MTN
MS
9.00
0.00%
TARGA RESOURCES CORP
TRGP
9.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
10.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
9.00
0.00%
BENCHMARK ELECTRONICS INC
BHE
19.00
0.00%
FNMA 30YR UMBS
FNCB7652
9.00
0.00%
CHILE (REPUBLIC OF)
CHILE
10.00
0.00%
CROWN CASTLE INC
CCI
10.00
0.00%
POWELL INDUSTRIES INC
POWL
2.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
14.00
0.00%
CONAGRA BRANDS INC
CAG
8.00
0.00%
MOLSON COORS BREWING CO
TAP
10.00
0.00%
ORACLE CORPORATION
ORCL
14.00
0.00%
VERIS RESIDENTIAL INC
VRE
64.00
0.00%
CITIGROUP INC FXD-FRN
C
10.00
0.00%
COMCAST CORPORATION
CMCSA
10.00
0.00%
AEP TEXAS INC
AEP
10.00
0.00%
CITIGROUP INC
C
9.00
0.00%
ALLY FINANCIAL INC
ALLY
8.00
0.00%
DUCOMMUN INC
DCO
8.00
0.00%
VICTORIA S SECRET
VSCO
18.00
0.00%
CHILE (REPUBLIC OF)
CHILE
13.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
9.00
0.00%
MORGAN STANLEY
MS
10.00
0.00%
WILLIAMS COMPANIES INC
WMB
9.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
10.00
0.00%
DUTCH BROS INC CLASS A
BROS
18.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
13.00
0.00%
DANAHER CORPORATION
DHR
15.00
0.00%
SANDS CHINA LTD
SANLTD
10.00
0.00%
RAYONIER REIT INC
RYN
42.00
0.00%
NOMURA HOLDINGS INC
NOMURA
11.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
15.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
20.00
0.00%
FNMA 30YR UMBS
FNFM6360
11.00
0.00%
SANMINA CORP
SANM
7.00
0.00%
DENTSPLY SIRONA INC
XRAY
10.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
10.00
0.00%
PROCTER & GAMBLE CO
PG
9.00
0.00%
OPENLANE INC
OPLN
32.00
0.00%
VIASAT INC
VSAT
21.00
0.00%
ITC HOLDINGS CORP
ITC
10.00
0.00%
ICU MEDICAL INC
ICUI
6.00
0.00%
AMAZON.COM INC
AMZN
14.00
0.00%
MERCK & CO INC
MRK
9.00
0.00%
FHLMC 30YR UMBS
FRRA8087
9.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
9.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
8.00
0.00%
ORACLE CORPORATION
ORCL
14.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
10.00
0.00%
SYNOPSYS INC
SNPS
10.00
0.00%
ALASKA AIR GROUP INC
ALK
18.00
0.00%
ORACLE CORPORATION
ORCL
13.00
0.00%
PHILLIPS 66 CO
PSX
9.00
0.00%
AMAZON.COM INC
AMZN
16.00
0.00%
GATX CORPORATION
GMT
9.00
0.00%
KRAFT HEINZ FOODS CO
KHC
11.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6306
9.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5480
10.00
0.00%
HSBC HOLDINGS PLC
HSBC
9.00
0.00%
BANK OF AMERICA CORP MTN
BAC
9.00
0.00%
EQUINOR ASA
EQNR
10.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MRSH
9.00
0.00%
MINERALS TECHNOLOGIES INC
MTX
14.00
0.00%
DIAMONDBACK ENERGY INC
FANG
10.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
9.00
0.00%
BANK OF AMERICA CORP MTN
BAC
10.00
0.00%
COMERICA INCORPORATED
CMA
9.00
0.00%
FHLMC 30YR UMBS
FRRA6234
11.00
0.00%
TEXAS EASTERN TRANSMISSION LP
SEP
8.00
0.00%
NMI HOLDINGS INC
NMIH
24.00
0.00%
SUNRUN INC
RUN
49.00
0.00%
OHIO POWER CO
AEP
15.00
0.00%
BOSTON PROPERTIES LP
BXP
11.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
10.00
0.00%
DKK CASH
DKK
58.00
0.00%
MERCK & CO INC
MRK
12.00
0.00%
KRAFT HEINZ FOODS CO
KHC
10.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6031
11.00
0.00%
CIGNA GROUP
CI
13.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0425
9.00
0.00%
ELI LILLY AND COMPANY
LLY
12.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
9.00
0.00%
OWENS CORNING
OC
9.00
0.00%
ETSY INC
ETSY
17.00
0.00%
CUMMINS INC
CMI
15.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
10.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
14.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
9.00
0.00%
FHLMC 30YR UMBS
FRRJ4130
9.00
0.00%
INTEL CORPORATION
INTC
9.00
0.00%
BANC OF CALIFORNIA INC
BANC
46.00
0.00%
Q2 HOLDINGS INC
QTWO
15.00
0.00%
CROWN CASTLE INC
CCI
9.00
0.00%
ALLY FINANCIAL INC
ALLY
8.00
0.00%
ONEOK INC
OKE
9.00
0.00%
TRONOX HOLDINGS PLC
TROX
151.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2040
11.00
0.00%
BANKUNITED INC
BKU
19.00
0.00%
FNMA 30YR UMBS
FNCA6985
11.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
9.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
9.00
0.00%
FHLMC 30YR UMBS
FRQC2070
11.00
0.00%
NSTAR ELECTRIC CO
ES
9.00
0.00%
BANK OF AMERICA CORP MTN
BAC
10.00
0.00%
CBRE SERVICES INC
CBG
9.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
13.00
0.00%
CVB FINANCIAL CORP
CVBF
46.00
0.00%
FHLMC 30YR UMBS
FRRA8212
9.00
0.00%
LIFE TIME GROUP HOLDINGS INC
LTH
31.00
0.00%
FHLMC 30YR UMBS
FRRA6959
11.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
9.00
0.00%
FHLMC 15YR UMBS
FRRC2370
10.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4679
10.00
0.00%
PNC BANK NA
PNC
9.00
0.00%
ROCKWELL AUTOMATION INC
ROK
9.00
0.00%
RENASANT CORP
RNST
24.00
0.00%
SIGNET JEWELERS LTD
SIG
10.00
0.00%
FNMA 30YR
FNBM2007
9.00
0.00%
KNIFE RIVER CORP
KNF
14.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
11.00
0.00%
VODAFONE GROUP PLC
VOD
8.00
0.00%
BANK OF AMERICA CORP MTN
BAC
9.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5169
10.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
13.00
0.00%
VISTEON CORP
VC
10.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8468
9.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
10.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
13.00
0.00%
CROWN CASTLE INC
CCI
10.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
9.00
0.00%
CELANESE CORP
CE
20.00
0.00%
BARCLAYS PLC
BACR
9.00
0.00%
RLI CORP
RLI
15.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
15.00
0.00%
ELEVANCE HEALTH INC
ELV
9.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
11.00
0.00%
MICROSOFT CORPORATION
MSFT
9.00
0.00%
COGNEX CORP
CGNX
23.00
0.00%
BRUKER CORP
BRKR
20.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
12.00
0.00%
DUOLINGO INC CLASS A
DUOL
7.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3598
9.00
0.00%
ROYAL BANK OF CANADA MTN
RY
9.00
0.00%
UL SOLUTIONS INC CLASS A
ULS
13.00
0.00%
CALIFORNIA RESOURCES CORP
CRC
17.00
0.00%
CHILE (REPUBLIC OF)
CHILE
12.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
9.00
0.00%
NSTAR ELECTRIC CO
ES
10.00
0.00%
US BANCORP MTN
USB
10.00
0.00%
FHLMC 30YR UMBS
FRRA6216
11.00
0.00%
NATIONAL VISION HOLDINGS INC
EYE
34.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8500
9.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
9.00
0.00%
VODAFONE GROUP PLC
VOD
8.00
0.00%
CHEMED CORP
CHE
2.00
0.00%
KOREA (REPUBLIC OF)
KOREA
11.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
12.00
0.00%
KEURIG DR PEPPER INC
KDP
9.00
0.00%
POLAND (REPUBLIC OF)
POLAND
9.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
14.00
0.00%
BERRY GLOBAL INC
AMCR
9.00
0.00%
COMCAST CORPORATION
CMCSA
8.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
12.00
0.00%
REPUBLIC OF HUNGARY
REPHUN
8.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
8.00
0.00%
IRHYTHM HOLDINGS INC
IRTC
6.00
0.00%
FOX CORP
FOXA
9.00
0.00%
GOLDMAN SACHS GROUP INC/THE FX-FRN
GS
9.00
0.00%
ING GROEP NV
INTNED
9.00
0.00%
EMPIRE STATE REALTY REIT INC TRUST
ESRT
133.00
0.00%
ORACLE CORPORATION
ORCL
15.00
0.00%
ENERGY RECOVERY INC
ERII
60.00
0.00%
CENTENE CORPORATION
CNC
9.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
9.00
0.00%
AIR LEASE CORPORATION
AL
9.00
0.00%
BOSTON PROPERTIES LP
BXP
9.00
0.00%
EXELON CORPORATION
EXC
9.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8441
10.00
0.00%
LEGG MASON INC
LM
9.00
0.00%
STATE STREET CORP
STT
9.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MEX
11.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
9.00
0.00%
ABBVIE INC
ABBV
9.00
0.00%
PARSONS CORP
PSN
13.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1142
9.00
0.00%
APPFOLIO INC CLASS A
APPF
5.00
0.00%
PROTAGONIST THERAPEUTICS INC
PTGX
11.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
9.00
0.00%
JPMORGAN CHASE & CO
JPM
8.00
0.00%
CIPHER MINING INC
CIFR
55.00
0.00%
ASBURY AUTOMOTIVE GROUP INC
ABG
4.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZS7757
9.00
0.00%
FHLMC 30YR UMBS
FRQE0374
10.00
0.00%
SCHLUMBERGER INVESTMENT SA
SLB
9.00
0.00%
WILLIAMS COMPANIES INC
WMB
8.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
13.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
7.00
0.00%
ORACLE CORPORATION
ORCL
10.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
10.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3106
9.00
0.00%
JPMORGAN CHASE & CO
JPM
8.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
8.00
0.00%
MPLX LP
MPLX
10.00
0.00%
MORGAN STANLEY MTN
MS
9.00
0.00%
AURORA INNOVATION INC CLASS A
AUR
207.00
0.00%
RADNET INC
RDNT
12.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
9.00
0.00%
GNMA2 30YR
G2MA4777
10.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
9.00
0.00%
BANK OF AMERICA CORP MTN
BAC
8.00
0.00%
NISOURCE INC
NI
9.00
0.00%
ELF BEAUTY INC
ELF
10.00
0.00%
FLUENCE ENERGY INC CLASS A
FLNC
28.00
0.00%
BOSTON PROPERTIES LP
BXP
9.00
0.00%
FHLMC 30YR UMBS
FRRJ0841
8.00
0.00%
PEPSICO INC
PEP
9.00
0.00%
INDEPENDENT BANK CORP
INDB
11.00
0.00%
CSG SYSTEMS INTERNATIONAL INC
CSGS
11.00
0.00%
WESTPAC BANKING CORP
WSTP
9.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
7.00
0.00%
HASBRO INC
HAS
9.00
0.00%
ORACLE CORPORATION
ORCL
9.00
0.00%
MORNINGSTAR INC
MORN
4.00
0.00%
NISOURCE INC
NI
8.00
0.00%
CITIGROUP INC
C
9.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
10.00
0.00%
BROADCOM INC
AVGO
8.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
7.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
9.00
0.00%
AIR LEASE CORPORATION
AL
9.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
8.00
0.00%
BLACKBAUD INC
BLKB
16.00
0.00%
AMERICAN TOWER CORPORATION
AMT
9.00
0.00%
ELEVANCE HEALTH INC
ELV
9.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0522
10.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
9.00
0.00%
MORGAN STANLEY MTN
MS
9.00
0.00%
WD-40
WDFC
4.00
0.00%
COCA-COLA CO
KO
9.00
0.00%
BARCLAYS PLC
BACR
8.00
0.00%
ISRAEL (STATE OF)
ISRAEL
12.00
0.00%
MATERION CORP
MTRN
6.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
10.00
0.00%
CITIGROUP INC
C
8.00
0.00%
FHLMC 30YR UMBS
FRRJ0530
8.00
0.00%
HCA INC
HCA
9.00
0.00%
SEMPRA
SRE
11.00
0.00%
OPENDOOR TECHNOLOGIES INC CLASS A
OPEN
165.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0471
9.00
0.00%
CHILE (REPUBLIC OF)
CHILE
10.00
0.00%
CONOCOPHILLIPS
COP
8.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
9.00
0.00%
NOMURA HOLDINGS INC
NOMURA
9.00
0.00%
PECO ENERGY CO
EXC
14.00
0.00%
ARCHER AVIATION INC CLASS A
ACHR
118.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
8.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
10.00
0.00%
BANK OF AMERICA CORP
BAC
9.00
0.00%
CARRIER GLOBAL CORP
CARR
11.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
10.00
0.00%
AAR CORP
AIR
8.00
0.00%
WARRIOR MET COAL INC
HCC
9.00
0.00%
AMALGAMATED FINANCIAL CORP
AMAL
22.00
0.00%
MERCK & CO INC
MRK
10.00
0.00%
NORTHROP GRUMMAN CORP
NOC
9.00
0.00%
ORACLE CORPORATION
ORCL
10.00
0.00%
BANK OF AMERICA CORP MTN
BAC
8.00
0.00%
METLIFE INC
MET
6.00
0.00%
MAPLEBEAR INC
CART
23.00
0.00%
MASIMO CORP
MASI
6.00
0.00%
BOSTON PROPERTIES LP
BXP
9.00
0.00%
MERCK & CO INC
MRK
11.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
9.00
0.00%
ABBVIE INC
ABBV
9.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
8.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2317
8.00
0.00%
THOR INDUSTRIES INC
THO
7.00
0.00%
ASTRONICS CORP
ATRO
11.00
0.00%
JPMORGAN CHASE & CO
JPM
11.00
0.00%
CIGNA GROUP
CI
8.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
13.00
0.00%
CENTRUS ENERGY CORP CLASS A
LEU
3.00
0.00%
CITIGROUP INC
C
8.00
0.00%
CINEMARK HOLDINGS INC
CNK
35.00
0.00%
NUTRIEN LTD
NTRCN
9.00
0.00%
HCA INC
HCA
12.00
0.00%
INTUIT INC
INTU
9.00
0.00%
AUD CASH
AUD
12.00
0.00%
AT&T INC
T
11.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
9.00
0.00%
HSBC HOLDINGS PLC
HSBC
7.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
8.00
0.00%
SYNCHRONY FINANCIAL
SYF
9.00
0.00%
WISDOMTREE INC
WT
51.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4688
9.00
0.00%
J M SMUCKER CO
SJM
9.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
8.00
0.00%
WESTPAC BANKING CORP
WSTP
9.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
35.00
0.00%
VISTANCE NETWORKS INC
VISN
46.00
0.00%
BARCLAYS PLC
BACR
9.00
0.00%
LASMO USA INC
ENIIM
8.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
14.00
0.00%
AVERY DENNISON CORPORATION
AVY
9.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
8.00
0.00%
CVS HEALTH CORP
CVS
9.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
10.00
0.00%
FNMA 30YR UMBS
FNCB1065
10.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8092
9.00
0.00%
FHLMC 30YR UMBS
FRRA4718
10.00
0.00%
FHLMC 15YR UMBS
FRRC2009
9.00
0.00%
INTEL CORPORATION
INTC
13.00
0.00%
KEYCORP MTN
KEY
9.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
8.00
0.00%
UNITEDHEALTH GROUP INC
UNH
8.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
10.00
0.00%
WILLIAMS COMPANIES INC
WMB
8.00
0.00%
KOSMOS ENERGY LTD
KOS
520.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
9.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
9.00
0.00%
CONOCOPHILLIPS CO
COP
11.00
0.00%
FNMA 30YR UMBS
FNCB3631
8.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
8.00
0.00%
SIMPSON MANUFACTURING INC
SSD
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1511
8.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3757
8.00
0.00%
HP INC
HPQ
8.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
8.00
0.00%
VODAFONE GROUP PLC
VOD
9.00
0.00%
CAVA GROUP INC
CAVA
13.00
0.00%
ALIGNMENT HEALTHCARE INC
ALHC
36.00
0.00%
H&R BLOCK INC
HRB
21.00
0.00%
CROWN CASTLE INC
CCI
9.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
8.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
10.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
8.00
0.00%
WELLS FARGO & COMPANY
WFC
8.00
0.00%
KONTOOR BRANDS INC
KTB
14.00
0.00%
CHURCHILL DOWNS INC
CHDN
8.00
0.00%
FNMA 15YR UMBS
FNCB3441
9.00
0.00%
ABBVIE INC
ABBV
8.00
0.00%
EXELON CORPORATION
EXC
8.00
0.00%
ELEVANCE HEALTH INC
ELV
8.00
0.00%
CIGNA GROUP
CI
11.00
0.00%
STATE STREET CORP
STT
8.00
0.00%
ATLANTIC UNION BANKSHARES CORP
AUB
21.00
0.00%
JPMCC_17-JP6 ASB
JPMCC_17-JP6-ASB
8.00
0.00%
REGIONS FINANCIAL CORP
RF
7.00
0.00%
FGOLD 30YR GIANT
FGG08737
9.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2905
8.00
0.00%
KINDER MORGAN INC
KMI
8.00
0.00%
MERCK & CO INC
MRK
8.00
0.00%
CORE LABORATORIES INC
CLB
41.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
8.00
0.00%
CNO FINANCIAL GROUP INC
CNO
8.00
0.00%
FNMA 15YR UMBS
FNMA4361
9.00
0.00%
ELI LILLY AND COMPANY
LLY
15.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
8.00
0.00%
RHYTHM PHARMACEUTICALS INC
RYTM
8.00
0.00%
LIQUIDIA CORP
LQDA
19.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
8.00
0.00%
ORACLE CORPORATION
ORCL
10.00
0.00%
WESTERN UNION CO/THE
WU
8.00
0.00%
AVERY DENNISON CORPORATION
AVY
8.00
0.00%
GENERAL MILLS INC
GIS
8.00
0.00%
JPMORGAN CHASE & CO
JPM
8.00
0.00%
METLIFE INC
MET
8.00
0.00%
AZENTA INC
AZTA
21.00
0.00%
HOME DEPOT INC
HD
9.00
0.00%
LOWES COMPANIES INC
LOW
8.00
0.00%
RADIAN GROUP INC
RDN
24.00
0.00%
NOMURA HOLDINGS INC
NOMURA
8.00
0.00%
EXCELERATE ENERGY INC CLASS A
EE
21.00
0.00%
AEP TEXAS INC
AEP
8.00
0.00%
BANK OF AMERICA CORP MTN
BAC
8.00
0.00%
CISCO SYSTEMS INC
CSCO
7.00
0.00%
CITIGROUP INC
C
8.00
0.00%
QUALCOMM INCORPORATED
QCOM
10.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
7.00
0.00%
CROWN CASTLE INC
CCI
9.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2099
10.00
0.00%
TERADATA CORP
TDC
28.00
0.00%
BANK OF AMERICA CORP MTN
BAC
8.00
0.00%
OVINTIV INC
OVV
7.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
9.00
0.00%
POLAND (REPUBLIC OF)
POLAND
8.00
0.00%
DYNAVAX TECHNOLOGIES CORP
DVAX
52.00
0.00%
PENNYMAC FINANCIAL SERVICES INC
PFSI
8.00
0.00%
BIOHAVEN LTD
BHVN
67.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
8.00
0.00%
CMS ENERGY CORPORATION
CMS
9.00
0.00%
COCA-COLA CO
KO
11.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
9.00
0.00%
MPLX LP
MPLX
10.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
9.00
0.00%
VICI PROPERTIES LP
VICI
8.00
0.00%
BARCLAYS PLC
BACR
8.00
0.00%
FNMA 15YR UMBS
FNMA4797
8.00
0.00%
STARBUCKS CORPORATION
SBUX
11.00
0.00%
BOYD GAMING CORP
BYD
9.00
0.00%
BRL CASH
BRL
42.00
0.00%
BANCORP INC
TBBK
13.00
0.00%
BMO_24-5C7 AS
BMO_24-5C7-AS
8.00
0.00%
CHILE (REPUBLIC OF)
CHILE
13.00
0.00%
TEXAS INSTRUMENTS INC
TXN
10.00
0.00%
DOLBY LABORATORIES INC CLASS A
DLB
12.00
0.00%
DH EUROPE FINANCE II SARL
DHR
10.00
0.00%
TRAVELERS COMPANIES INC
TRV
8.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4693
9.00
0.00%
JPMORGAN CHASE & CO
JPM
8.00
0.00%
LANTHEUS HOLDINGS INC
LNTH
12.00
0.00%
HERITAGE COMMERCE CORP
HTBK
62.00
0.00%
CATERPILLAR INC
CAT
8.00
0.00%
EBAY INC
EBAY
11.00
0.00%
EQUINOR ASA
EQNR
10.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
8.00
0.00%
COMMERCE BANCSHARES INC
CBSH
15.00
0.00%
FHLMC 30YR UMBS
FRQF2492
8.00
0.00%
RYDER SYSTEM INC MTN
R
8.00
0.00%
COMCAST CORPORATION
CMCSA
11.00
0.00%
SANDS CHINA LTD
SANLTD
8.00
0.00%
WELLTOWER OP LLC
WELL
8.00
0.00%
ELEVANCE HEALTH INC
ELV
8.00
0.00%
FNMA 15YR UMBS
FNCB2709
8.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
8.00
0.00%
TARGET CORPORATION
TGT
8.00
0.00%
TELUS CORP
TCN
8.00
0.00%
BANK OF HAWAII CORP
BOH
10.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
9.00
0.00%
BARCLAYS PLC
BACR
7.00
0.00%
NXP BV
NXPI
9.00
0.00%
QUANTA SERVICES INC.
PWR
9.00
0.00%
WARBY PARKER INC CLASS A
WRBY
31.00
0.00%
SCHOLAR ROCK HOLDING CORP
SRRK
18.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
9.00
0.00%
ING GROEP NV
INTNED
8.00
0.00%
ORACLE CORPORATION
ORCL
8.00
0.00%
SL GREEN REALTY REIT CORP
SLG
17.00
0.00%
CATALYST PHARMACEUTICALS INC
CPRX
32.00
0.00%
SONOCO PRODUCTS
SON
16.00
0.00%
COCA-COLA CO
KO
13.00
0.00%
FHLMC 30YR UMBS
FRQA5505
8.00
0.00%
RIOT PLATFORMS INC
RIOT
50.00
0.00%
TXNM ENERGY INC
TXNM
13.00
0.00%
COMCAST CORPORATION
CMCSA
11.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL3490
8.00
0.00%
BARCLAYS PLC
BACR
8.00
0.00%
COMCAST CORPORATION
CMCSA
10.00
0.00%
DIAMONDBACK ENERGY INC
FANG
8.00
0.00%
GENERAL MOTORS CO
GM
7.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
8.00
0.00%
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
14.00
0.00%
SYSCO CORPORATION
SYY
8.00
0.00%
CITIGROUP INC
C
9.00
0.00%
JPMORGAN CHASE & CO
JPM
9.00
0.00%
MERCK & CO INC
MRK
13.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
8.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
7.00
0.00%
BROOKFIELD FINANCE INC
BNCN
7.00
0.00%
EQT CORP
EQT
7.00
0.00%
GNMA2 30YR
G2MA9171
8.00
0.00%
VALERO ENERGY CORPORATION
VLO
7.00
0.00%
WINNEBAGO INDUSTRIES INC
WGO
17.00
0.00%
FNMA 30YR UMBS
FNMA4379
9.00
0.00%
ONE GAS INC
OGS
9.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
7.00
0.00%
REV GROUP INC
REVG
12.00
0.00%
TEXAS INSTRUMENTS INC
TXN
9.00
0.00%
CUSHMAN AND WAKEFIELD LTD
CWK
47.00
0.00%
OMNICELL INC
OMCL
16.00
0.00%
BROOKDALE SENIOR LIVING INC
BKD
51.00
0.00%
AMERICAN TOWER CORPORATION
AMT
7.00
0.00%
COCA-COLA CO
KO
8.00
0.00%
EQUINOR ASA
EQNR
8.00
0.00%
SYNIT_25-2 A
SYNIT_25-2-A
8.00
0.00%
US BANCORP MTN
USB
8.00
0.00%
IES INC
IESC
2.00
0.00%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
20.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
8.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
8.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
7.00
0.00%
ARCBEST CORP
ARCB
8.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
71.00
0.00%
ASSURANT INC
AIZ
8.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUN
DUK
8.00
0.00%
ZOETIS INC
ZTS
10.00
0.00%
TALOS ENERGY INC
TALO
64.00
0.00%
KROGER CO
KR
8.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
8.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
11.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
8.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
8.00
0.00%
CITIGROUP INC
C
7.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2950
8.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
7.00
0.00%
MOSAIC CO/THE
MOS
7.00
0.00%
WILLIAMS COMPANIES INC
WMB
8.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
8.00
0.00%
GATX CORPORATION
GMT
7.00
0.00%
MORGAN STANLEY MTN
MS
12.00
0.00%
UNITI GROUP INC
UNIT
92.00
0.00%
FNMA 30YR
FNBH4019
8.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
9.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7.00
0.00%
DANAHER CORPORATION
DHR
12.00
0.00%
FNMA 30YR UMBS
FNMA4181
10.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
8.00
0.00%
IMMUNOME INC
IMNM
31.00
0.00%
FHLMC 30YR UMBS
FRRJ0528
7.00
0.00%
FNMA 15YR UMBS
FNBT8208
8.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
8.00
0.00%
MORGAN STANLEY MTN
MS
8.00
0.00%
ENVISTA HOLDINGS CORP
NVST
32.00
0.00%
FISERV INC
FISV
10.00
0.00%
JPMORGAN CHASE & CO
JPM
8.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
8.00
0.00%
UNITEDHEALTH GROUP INC
UNH
8.00
0.00%
NXP BV
NXPI
10.00
0.00%
ONEOK INC
OKE
7.00
0.00%
MANITOBA PROVINCE OF
MP
8.00
0.00%
ONEOK INC
OKE
8.00
0.00%
ALLEGRO MICROSYSTEMS INC
ALGM
20.00
0.00%
COMCAST CORPORATION
CMCSA
9.00
0.00%
ONEOK INC
OKE
8.00
0.00%
TRANSMEDICS GROUP INC
TMDX
6.00
0.00%
AVNET INC
AVT
8.00
0.00%
DEFINIUM THERAPEUTICS INC
DFTX
45.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
8.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
8.00
0.00%
VERA THERAPEUTICS INC CLASS A
VERA
17.00
0.00%
AMAZON.COM INC
AMZN
12.00
0.00%
FNMA 30YR
FNAL9043
8.00
0.00%
HSBC HOLDINGS PLC
HSBC
8.00
0.00%
LOWES COMPANIES INC
LOW
10.00
0.00%
ONEOK PARTNERS LP
OKE
7.00
0.00%
PECO ENERGY CO
EXC
8.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
67.00
0.00%
TEXAS CAPITAL BANCSHARES INC
TCBI
7.00
0.00%
BILL HOLDINGS INC
BILL
17.00
0.00%
CORVEL CORP
CRVL
11.00
0.00%
CVS HEALTH CORP
CVS
10.00
0.00%
CROWN CASTLE INC
CCI
7.00
0.00%
FHLMC 15YR UMBS
FRRC2045
8.00
0.00%
MORGAN STANLEY
MS
7.00
0.00%
PECO ENERGY CO
EXC
10.00
0.00%
LEMONADE INC
LMND
9.00
0.00%
HAWKINS INC
HWKN
6.00
0.00%
INTERFACE INC
TILE
24.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0180
8.00
0.00%
MORGAN STANLEY MTN
MS
8.00
0.00%
ABBVIE INC
ABBV
9.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
8.00
0.00%
JPMORGAN CHASE & CO
JPM
8.00
0.00%
VIAVI SOLUTIONS INC
VIAV
30.00
0.00%
MILLERKNOLL INC
MLKN
37.00
0.00%
KRYSTAL BIOTECH INC
KRYS
3.00
0.00%
ACADIA REALTY TRUST REIT
AKR
37.00
0.00%
CD_16-CD2 ASB
CD_16-CD2-ASB
7.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
8.00
0.00%
CONAGRA BRANDS INC
CAG
8.00
0.00%
UNION PACIFIC CORPORATION
UNP
10.00
0.00%
PTC THERAPEUTICS INC
PTCT
10.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
7.00
0.00%
DEERE & CO
DE
7.00
0.00%
NATWEST GROUP PLC
NWG
7.00
0.00%
WERNER ENTERPRISES INC
WERN
22.00
0.00%
CLEARWAY ENERGY INC CLASS C
CWEN
20.00
0.00%
FNMA 30YR
FNMA3276
8.00
0.00%
GNMA2 30YR
G2MA3520
8.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
22.00
0.00%
VALERO ENERGY CORPORATION
VLO
11.00
0.00%
WELLTOWER OP LLC
WELL
7.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
7.00
0.00%
AMERICAN TOWER CORPORATION
AMT
8.00
0.00%
AVISTA CORPORATION
AVA
9.00
0.00%
PFIZER INC
PFE
9.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
9.00
0.00%
CALLAWAY GOLF COMPANY
CALY
51.00
0.00%
URBAN OUTFITTERS INC
URBN
10.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
7.00
0.00%
LENNOX INTERNATIONAL INC
LII
7.00
0.00%
ORACLE CORPORATION
ORCL
11.00
0.00%
REGIONS BANK MTN
RF
7.00
0.00%
COMPASS MINERALS INTERNATIONAL INC
CMP
29.00
0.00%
AEBI SCHMIDT HOLDING AG
AEBI
50.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
7.00
0.00%
GNMA2 30YR
G2MA6542
8.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
9.00
0.00%
HAYWARD HOLDINGS INC
HAYW
45.00
0.00%
DNOW INC
DNOW
48.00
0.00%
CAPRI HOLDINGS LTD
CPRI
32.00
0.00%
EXELON CORPORATION
EXC
7.00
0.00%
FNMA 30YR UMBS
FNCB9010
7.00
0.00%
HCA INC
HCA
7.00
0.00%
PEPSICO INC
PEP
9.00
0.00%
AVIENT CORP
AVNT
20.00
0.00%
LIVANOVA PLC
LIVN
11.00
0.00%
APPLE INC
AAPL
11.00
0.00%
ASTRAZENECA PLC
AZN
8.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
8.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
8.00
0.00%
NURIX THERAPEUTICS INC
NRIX
44.00
0.00%
VIPER ENERGY INC CLASS A
VNOM
17.00
0.00%
PVH CORP
PVH
12.00
0.00%
BIO RAD LABORATORIES INC CLASS A
BIO
2.00
0.00%
ROYAL BANK OF CANADA MTN
RY
7.00
0.00%
SYSCO CORPORATION
SYY
7.00
0.00%
CIGNA GROUP
CI
8.00
0.00%
STONEX GROUP INC
SNEX
6.00
0.00%
COUSINS PROPERTIES REIT INC
CUZ
29.00
0.00%
FHMS_K101 A2
FHMS_K101-A2
8.00
0.00%
ARRAY TECHNOLOGIES INC
ARRY
64.00
0.00%
WILLDAN GROUP INC
WLDN
6.00
0.00%
JPMORGAN CHASE & CO
JPM
7.00
0.00%
EQUINOR ASA
EQNR
8.00
0.00%
ORACLE CORPORATION
ORCL
7.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
7.00
0.00%
HOME DEPOT INC
HD
10.00
0.00%
DOC DR LLC
DOC
7.00
0.00%
TUTOR PERINI CORP
TPC
9.00
0.00%
CACTUS INC CLASS A
WHD
13.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
9.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
7.00
0.00%
CROWN CASTLE INC
CCI
7.00
0.00%
COMMUNITY FINANCIAL SYSTEM INC
CBU
12.00
0.00%
CALIX NETWORKS INC
CALX
16.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
9.00
0.00%
DOW CHEMICAL CO
DOW
7.00
0.00%
EVERSOURCE ENERGY
ES
7.00
0.00%
GENERAL MOTORS CO
GM
8.00
0.00%
VODAFONE GROUP PLC
VOD
7.00
0.00%
CRISPR THERAPEUTICS AG
CRSP
14.00
0.00%
HAEMONETICS CORP
HAE
11.00
0.00%
HANCOCK WHITNEY CORP
HWC
10.00
0.00%
DANA INCORPORATED INC
DAN
25.00
0.00%
CVS HEALTH CORP
CVS
7.00
0.00%
FNMA 30YR
FNMA3057
8.00
0.00%
PARKER HANNIFIN CORPORATION
PH
7.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
8.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
7.00
0.00%
CORE SCIENTIFIC INC
CORZ
40.00
0.00%
AMERICAN EAGLE OUTFITTERS INC
AEO
31.00
0.00%
KEURIG DR PEPPER INC
KDP
7.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
9.00
0.00%
OVINTIV INC
OVV
7.00
0.00%
ADEIA INC
ADEA
39.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
10.00
0.00%
NXP BV
NXPI
8.00
0.00%
TREASURY BOND
TBOND
8.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
8.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
7.00
0.00%
CVS HEALTH CORP
CVS
8.00
0.00%
COCA-COLA CO
KO
8.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
9.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOV
URUGUA
8.00
0.00%
CG ONCOLOGY INC
CGON
14.00
0.00%
BROADCOM INC
AVGO
9.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
7.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
8.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
7.00
0.00%
LOWES COMPANIES INC
LOW
7.00
0.00%
ONEOK INC
OKE
8.00
0.00%
EOS ENERGY ENTERPRISES INC CLASS A
EOSE
48.00
0.00%
LEVI STRAUSS CLASS A
LEVI
36.00
0.00%
STEPAN
SCL
12.00
0.00%
RUSH ENTERPRISES INC CLASS A
RUSHA
11.00
0.00%
BOSTON PROPERTIES LP
BXP
7.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
8.00
0.00%
HASBRO INC
HAS
7.00
0.00%
AMGEN INC
AMGN
6.00
0.00%
LOWES COMPANIES INC
LOW
7.00
0.00%
LOWES COMPANIES INC
LOW
7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7.00
0.00%
DAVITA INC
DVA
6.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
29.00
0.00%
YELP INC
YELP
26.00
0.00%
BARCLAYS PLC
BACR
6.00
0.00%
ECOLAB INC
ECL
8.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
7.00
0.00%
HOME DEPOT INC
HD
8.00
0.00%
LOWES COMPANIES INC
LOW
7.00
0.00%
HALLIBURTON COMPANY
HAL
6.00
0.00%
LOWES COMPANIES INC
LOW
7.00
0.00%
CECO ENVIRONMENTAL CORP
CECO
10.00
0.00%
HOME DEPOT INC
HD
10.00
0.00%
LOWES COMPANIES INC
LOW
7.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
8.00
0.00%
NOMURA HOLDINGS INC
NOMURA
7.00
0.00%
ENLIVEN THERAPEUTICS INC
ELVN
26.00
0.00%
BARCLAYS PLC
BACR
7.00
0.00%
FGOLD 30YR GIANT
FGG08797
7.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
7.00
0.00%
PATHWARD FINANCIAL INC
CASH
8.00
0.00%
GENERAL MOTORS CO
GM
7.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
11.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
7.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
7.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
6.00
0.00%
MCDONALDS CORPORATION MTN
MCD
8.00
0.00%
WELLTOWER OP LLC
WELL
7.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
7.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
8.00
0.00%
TWIST BIOSCIENCE CORP
TWST
17.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
10.00
0.00%
TARGET CORPORATION
TGT
7.00
0.00%
KAISER ALUMINIUM CORP
KALU
6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
9.00
0.00%
MORGAN STANLEY MTN
MS
7.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
12.00
0.00%
TREASURY NOTE
TNOTE
7.00
0.00%
POWER INTEGRATIONS INC
POWI
15.00
0.00%
AT&T INC
T
7.00
0.00%
BANK OF AMERICA CORP MTN
BAC
7.00
0.00%
BARCLAYS PLC
BACR
7.00
0.00%
TARGA RESOURCES CORP
TRGP
7.00
0.00%
WILLIAMS COMPANIES INC
WMB
8.00
0.00%
AMN HEALTHCARE INC
AMN
32.00
0.00%
XPEL INC
XPEL
13.00
0.00%
CUMMINS INC
CMI
7.00
0.00%
EQUINIX INC
EQIX
7.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
6.00
0.00%
ELEVANCE HEALTH INC
ELV
7.00
0.00%
GENERAL MILLS INC
GIS
7.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
7.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
11.00
0.00%
MORGAN STANLEY MTN
MS
7.00
0.00%
ORACLE CORPORATION
ORCL
9.00
0.00%
LIFE360 INC
LIF
12.00
0.00%
COMCAST CORPORATION
CMCSA
9.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
7.00
0.00%
V2X INC
VVX
10.00
0.00%
SOTERA HEALTH COMPANY
SHC
38.00
0.00%
NETSTREIT CORP
NTST
36.00
0.00%
FNMA 30YR UMBS
FNCA8437
8.00
0.00%
FNMA 30YR UMBS
FNCB7449
7.00
0.00%
US BANCORP
USB
6.00
0.00%
CULLEN FROST BANKERS INC
CFR
5.00
0.00%
IMAX CORP
IMAX
20.00
0.00%
NOMURA HOLDINGS INC
NOMURA
7.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
9.00
0.00%
CAMDEN PROPERTY TRUST REIT
CPT
6.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
6.00
0.00%
ROYALTY PHARMA PLC
RPRX
7.00
0.00%
TARGA RESOURCES CORP
TRGP
7.00
0.00%
WSFS FINANCIAL CORP
WSFS
11.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
8.00
0.00%
INTUIT INC
INTU
8.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
7.00
0.00%
QORVO INC
QRVO
7.00
0.00%
TARGET CORPORATION
TGT
6.00
0.00%
NEWELL BRANDS INC
NWL
160.00
0.00%
BBCMS_20-C7 A5
BBCMS_20-C7-A5
8.00
0.00%
FHLMC 30YR UMBS
FRRA6188
8.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
6.00
0.00%
ELEVANCE HEALTH INC
ELV
8.00
0.00%
CAREDX INC
CDNA
33.00
0.00%
WALT DISNEY CO
DIS
8.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7.00
0.00%
KNOWLES CORP
KN
28.00
0.00%
HORIZON BANCORP INC
HBNC
39.00
0.00%
ELEVANCE HEALTH INC
ELV
7.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
6.00
0.00%
KFW MTN
KFW
7.00
0.00%
ROYAL BANK OF CANADA MTN
RY
7.00
0.00%
CABOT CORP
CBT
9.00
0.00%
METALLUS INC
MTUS
34.00
0.00%
CLEAN HARBORS INC
CLH
3.00
0.00%
GLOBALSTAR VOTING INC
GSAT
11.00
0.00%
HILLENBRAND INC
HI
21.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
8.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
10.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
9.00
0.00%
LEGGETT & PLATT INC
LEG
7.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
11.00
0.00%
ORACLE CORPORATION
ORCL
7.00
0.00%
INTEGER HOLDINGS CORP
ITGR
8.00
0.00%
KENNAMETAL INC
KMT
20.00
0.00%
AETNA INC
AET
6.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
7.00
0.00%
MPLX LP
MPLX
7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
6.00
0.00%
GRAPHIC PACKAGING HOLDING
GPK
46.00
0.00%
AIR LEASE CORPORATION MTN
AL
7.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5908
7.00
0.00%
LOWES COMPANIES INC
LOW
8.00
0.00%
AMERICAN HEALTHCARE REIT INC
AHR
14.00
0.00%
BROOKFIELD FINANCE INC
BNCN
8.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
7.00
0.00%
JPMORGAN CHASE & CO
JPM
7.00
0.00%
OWENS CORNING
OC
6.00
0.00%
DENALI THERAPEUTICS INC
DNLI
31.00
0.00%
MOONLAKE IMMUNOTHERAPEUTICS CLASS
MLTX
43.00
0.00%
CENCORA INC
COR
8.00
0.00%
KINDER MORGAN INC MTN
KMI
6.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
7.00
0.00%
NISOURCE INC
NI
7.00
0.00%
TRI POINTE HOMES INC
TPH
20.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
34.00
0.00%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
88.00
0.00%
SOLVENTUM CORP
SOLV
7.00
0.00%
TREASURY BOND
TBOND
8.00
0.00%
UNITEDHEALTH GROUP INC
UNH
6.00
0.00%
IDEAYA BIOSCIENCES INC
IDYA
21.00
0.00%
NOMURA HOLDINGS INC
NOMURA
7.00
0.00%
BRUNSWICK CORP
BC
8.00
0.00%
KODIAK GAS SERVICES INC
KGS
16.00
0.00%
BOSTON PROPERTIES LP
BXP
7.00
0.00%
CARDINAL HEALTH INC
CAH
7.00
0.00%
CIGNA GROUP
CI
7.00
0.00%
COMCAST CORPORATION
CMCSA
11.00
0.00%
ENTERGY LOUISIANA LLC
ETR
8.00
0.00%
UNION PACIFIC CORPORATION
UNP
9.00
0.00%
PIEDMONT REALTY TRUST INC CLASS A
PDM
79.00
0.00%
BBCMS_24-C30 AS
BBCMS_24-C30-AS
6.00
0.00%
BMARK_25-V14 AM
BMARK_25-V14-AM
6.00
0.00%
ING GROEP NV
INTNED
7.00
0.00%
3M CO MTN
MMM
7.00
0.00%
APPLIED MATERIALS INC
AMAT
6.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
9.00
0.00%
PROCTER & GAMBLE CO
PG
6.00
0.00%
RXO INC
RXO
46.00
0.00%
WASHINGTON TRUST BANCORP INC
WASH
19.00
0.00%
CISCO SYSTEMS INC
CSCO
6.00
0.00%
FNMA 30YR
FNBM4662
7.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
7.00
0.00%
KRAFT HEINZ FOODS CO
KHC
6.00
0.00%
MERCK & CO INC
MRK
7.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
7.00
0.00%
UNION PACIFIC CORPORATION
UNP
10.00
0.00%
ADVANCE AUTO PARTS INC
AAP
14.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
7.00
0.00%
MORGAN STANLEY
MS
6.00
0.00%
KYMERA THERAPEUTICS INC
KYMR
9.00
0.00%
BROADSTONE NET LEASE INC
BNL
36.00
0.00%
PDF SOLUTIONS INC
PDFS
21.00
0.00%
CONOCOPHILLIPS
COP
6.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
6.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
7.00
0.00%
GOODYEAR TIRE & RUBBER
GT
70.00
0.00%
BROADCOM INC 144A
AVGO
8.00
0.00%
CONOCOPHILLIPS CO
COP
6.00
0.00%
TEXAS INSTRUMENTS INC
TXN
7.00
0.00%
BARCLAYS PLC
BACR
6.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
8.00
0.00%
EVERSOURCE ENERGY
ES
6.00
0.00%
SALESFORCE INC
CRM
11.00
0.00%
SEALED AIR CORP
SEE
16.00
0.00%
SIRIUSXM HOLDINGS INC
SIRI
32.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
13.00
0.00%
ELEVANCE HEALTH INC
ELV
8.00
0.00%
SPHERE ENTERTAINMENT CLASS A
SPHR
7.00
0.00%
CIGNA GROUP
CI
6.00
0.00%
CAMPBELLS CO
CPB
8.00
0.00%
CHILE (REPUBLIC OF)
CHILE
8.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
7.00
0.00%
EPLUS
PLUS
8.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
6.00
0.00%
GREENBRIER INC
GBX
13.00
0.00%
FGOLD 30YR GIANT
FGG08697
7.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
8.00
0.00%
KINDER MORGAN INC
KMI
7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
6.00
0.00%
TARGET CORPORATION
TGT
6.00
0.00%
DOUGLAS DYNAMICS INC
PLOW
17.00
0.00%
LOWES COMPANIES INC
LOW
8.00
0.00%
ORACLE CORPORATION
ORCL
8.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
9.00
0.00%
FNMA 30YR UMBS
FNCB0235
8.00
0.00%
SEMPRA
SRE
6.00
0.00%
NEOGENOMICS INC
NEO
54.00
0.00%
CHILE (REPUBLIC OF)
CHILE
7.00
0.00%
FNMA 30YR UMBS
FNCB7803
6.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2518
7.00
0.00%
TREASURY BOND
TBOND
6.00
0.00%
DIGI INTERNATIONAL INC
DGII
15.00
0.00%
BMARK_23-V2 A2
BMARK_23-V2-A2
6.00
0.00%
CITIGROUP INC
C
7.00
0.00%
DEVON ENERGY CORP
DVN
7.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
6.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8511
7.00
0.00%
HOME DEPOT INC
HD
6.00
0.00%
NSTAR ELECTRIC CO
ES
8.00
0.00%
ZIFF DAVIS INC
ZD
17.00
0.00%
QUIDELORTHO CORP
QDEL
24.00
0.00%
EQUINOR ASA
EQNR
7.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
6.00
0.00%
DOXIMITY INC CLASS A
DOCS
17.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
49.00
0.00%
FNMA 15YR UMBS
FNMA3827
7.00
0.00%
WELLS FARGO & COMPANY
WFC
6.00
0.00%
FIRST ADVANTAGE CORP
FA
48.00
0.00%
DROPBOX INC CLASS A
DBX
25.00
0.00%
MARINEMAX INC
HZO
24.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
6.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
7.00
0.00%
ORACLE CORPORATION
ORCL
7.00
0.00%
CASTLE BIOSCIENCES INC
CSTL
16.00
0.00%
HANOVER INSURANCE GROUP INC
THG
4.00
0.00%
FIFTH THIRD BANCORP
FITB
5.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
7.00
0.00%
INTERNATIONAL PAPER CO
IP
6.00
0.00%
KELLANOVA
K
6.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
7.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
6.00
0.00%
QUANTUMSCAPE CORP CLASS A
QS
73.00
0.00%
HUMANA INC
HUM
6.00
0.00%
ONEOK PARTNERS LP
OKE
6.00
0.00%
O I GLASS INC
OI
42.00
0.00%
CHEMOURS
CC
43.00
0.00%
APPLIED MATERIALS INC
AMAT
6.00
0.00%
EVERSOURCE ENERGY
ES
6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
6.00
0.00%
CONOCOPHILLIPS CO
COP
7.00
0.00%
EXELON CORPORATION
EXC
8.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
7.00
0.00%
OHIO POWER CO
AEP
8.00
0.00%
VWALT_25-A A3
VWALT_25-A-A3
6.00
0.00%
FIRST FINANCIAL BANCORP
FFBC
22.00
0.00%
ZYMEWORKS INC
ZYME
28.00
0.00%
ICF INTERNATIONAL INC
ICFI
7.00
0.00%
BANK OF AMERICA CORP MTN
BAC
10.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6.00
0.00%
PNC BANK NA (FXD) MTN
PNC
6.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
9.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
7.00
0.00%
UPWORK INC
UPWK
32.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
7.00
0.00%
TAOT_23-A A4
TAOT_23-A-A4
6.00
0.00%
HCA INC
HCA
8.00
0.00%
MIDDLEBY CORP
MIDD
4.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9811
7.00
0.00%
HOST HOTELS & RESORTS LP
HST
7.00
0.00%
JBG SMITH PROPERTIES
JBGS
38.00
0.00%
BOISE CASCADE
BCC
8.00
0.00%
AGREE REALTY REIT CORP
ADC
9.00
0.00%
BROOKFIELD FINANCE INC
BNCN
6.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
8.00
0.00%
CROWN CASTLE INC
CCI
7.00
0.00%
FORDF_25-2 A1
FORDF_25-2-A1
6.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
10.00
0.00%
ISRAEL (STATE OF)
ISRAEL
8.00
0.00%
KINDER MORGAN INC
KMI
7.00
0.00%
NATIONAL BANK OF CANADA (FXD-FRN) MTN
NACN
6.00
0.00%
TENABLE HOLDINGS INC
TENB
29.00
0.00%
AMGEN INC
AMGN
9.00
0.00%
EQUINIX INC
EQIX
7.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1708
7.00
0.00%
INTEL CORPORATION
INTC
7.00
0.00%
MERCADOLIBRE INC
MELI
7.00
0.00%
PNC BANK NA
PNC
6.00
0.00%
ARCUTIS BIOTHERAPEUTICS INC
ARQT
25.00
0.00%
INDIVIOR PHARMACEUTICALS INC
INDV
18.00
0.00%
DXC TECHNOLOGY
DXC
44.00
0.00%
MAXIMUS INC
MMS
7.00
0.00%
ADOBE INC
ADBE
6.00
0.00%
CARDINAL HEALTH INC
CAH
6.00
0.00%
NVIDIA CORPORATION
NVDA
9.00
0.00%
GREIF INC CLASS A
GEF
9.00
0.00%
KILROY REALTY REIT CORP
KRC
18.00
0.00%
CUSTOMERS BANCORP INC
CUBI
8.00
0.00%
BANK OF AMERICA CORP
BAC
8.00
0.00%
ISRAEL (STATE OF)
ISRAEL
6.00
0.00%
JPMORGAN CHASE & CO
JPM
7.00
0.00%
UNILEVER CAPITAL CORP
UNANA
10.00
0.00%
SOLARIS OILFIELD INFRASTRUCTURE IN
SEI
11.00
0.00%
ELEVANCE HEALTH INC
ELV
6.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
7.00
0.00%
CHILE (REPUBLIC OF)
CHILE
8.00
0.00%
FNMA 30YR
FNMA2806
7.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
8.00
0.00%
IMPINJ INC
PI
5.00
0.00%
WALKER & DUNLOP INC
WD
10.00
0.00%
LA-Z-BOY INC
LZB
17.00
0.00%
VIRTU FINANCIAL INC CLASS A
VIRT
15.00
0.00%
FEDEX CORP
FDX
7.00
0.00%
HALLIBURTON COMPANY
HAL
6.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
6.00
0.00%
KALVISTA PHARMACEUTICALS INC
KALV
40.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
6.00
0.00%
FHLMC 30YR UMBS
FRRA7543
7.00
0.00%
FNMA 30YR UMBS
FNBQ9747
8.00
0.00%
HESS CORP
HES
6.00
0.00%
DENTSPLY SIRONA INC
XRAY
50.00
0.00%
AHOLD FINANCE USA LLC
ADNA
6.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
6.00
0.00%
APPLE INC
AAPL
8.00
0.00%
CSAIL_16-C7 AS
CSAIL_16-C7-AS
6.00
0.00%
RYDER SYSTEM INC MTN
R
6.00
0.00%
FIRST INDUSTRIAL REALTY TRUST INC
FR
11.00
0.00%
BOSTON PROPERTIES LP
BXP
7.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
8.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
6.00
0.00%
ORACLE CORPORATION
ORCL
9.00
0.00%
TREASURY BOND
TBOND
6.00
0.00%
WFCM_18-C46 AS
WFCM_18-C46-AS
6.00
0.00%
CALIFORNIA WATER SERVICE GROUP
CWT
14.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
6.00
0.00%
UNITED NATURAL FOODS INC
UNFI
17.00
0.00%
FHLMC 30YR UMBS
FRQB9104
8.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
6.00
0.00%
HOME DEPOT INC
HD
6.00
0.00%
ORACLE CORPORATION
ORCL
7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
5.00
0.00%
UBSCM_18-C15 AS
UBSCM_18-C15-AS
6.00
0.00%
SHAKE SHACK INC CLASS A
SHAK
7.00
0.00%
TERAWULF INC
WULF
47.00
0.00%
AT&T INC
T
6.00
0.00%
TRAVELERS PROPERTY CASUALTY CORP
TRV
6.00
0.00%
VICI PROPERTIES LP
VICI
7.00
0.00%
WILLIS NORTH AMERICA INC
WTW
6.00
0.00%
AMYLYX PHARMACEUTICALS INC
AMLX
44.00
0.00%
UPSTART HOLDINGS INC
UPST
16.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3406
6.00
0.00%
US BANCORP MTN
USB
6.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
7.00
0.00%
GRAIL INC
GRAL
6.00
0.00%
ABM INDUSTRIES INC
ABM
14.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
11.00
0.00%
NEXSTAR MEDIA GROUP INC
NXST
3.00
0.00%
PERPETUA RESOURCES CORP
PPTA
23.00
0.00%
AT&T INC
T
9.00
0.00%
BAXALTA INC
TACHEM
6.00
0.00%
GNMA2 30YR
G2MA5988
6.00
0.00%
DIGITALOCEAN HOLDINGS INC
DOCN
11.00
0.00%
TELEPHONE AND DATA SYSTEMS INC
TDS
14.00
0.00%
COMCAST CORPORATION
CMCSA
7.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
6.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
7.00
0.00%
WELLTOWER OP LLC
WELL
6.00
0.00%
LAUREATE EDUCATION INC
LAUR
18.00
0.00%
RUSH ENTERPRISES INC CLASS B
RUSHB
10.00
0.00%
FNMA 30YR UMBS
FNCA7368
7.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2497
7.00
0.00%
NISOURCE INC
NI
7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6.00
0.00%
TIDEWATER INC
TDW
10.00
0.00%
MATCH GROUP INC
MTCH
20.00
0.00%
GRIFFON CORP
GFF
8.00
0.00%
INVESCO FINANCE PLC
IVZ
6.00
0.00%
JPMORGAN CHASE & CO
JPM
7.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
8.00
0.00%
INSIGHT ENTERPRISES INC
NSIT
7.00
0.00%
FMC CORP
FMC
39.00
0.00%
BANK OF AMERICA CORP MTN
BAC
6.00
0.00%
BANK OF AMERICA CORP MTN
BAC
6.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61403
7.00
0.00%
EQUINOR ASA
EQNR
6.00
0.00%
FNMA 30YR
FNMA3496
6.00
0.00%
GNMA2 30YR
G2MA3873
7.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
7.00
0.00%
VIRIDIAN THERAPEUTICS ORS INC
VRDN
19.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
6.00
0.00%
HOME DEPOT INC
HD
7.00
0.00%
INTEL CORPORATION
INTC
7.00
0.00%
METLIFE INC
MET
7.00
0.00%
TREASURY BOND
TBOND
6.00
0.00%
APPLIED MATERIALS INC
AMAT
7.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
8.00
0.00%
CITIGROUP INC
C
7.00
0.00%
ONEOK INC
OKE
6.00
0.00%
LINDSAY CORP
LNN
5.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
7.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
10.00
0.00%
NEXTNAV INC
NN
43.00
0.00%
FHLMC 30YR UMBS
FRRA6085
7.00
0.00%
WELLTOWER OP LLC
WELL
5.00
0.00%
INTERNATIONAL PAPER CO
IP
6.00
0.00%
NEWMONT CORPORATION
NEM
6.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
7.00
0.00%
CORCEPT THERAPEUTICS INC
CORT
15.00
0.00%
COCA-COLA CO
KO
6.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
7.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
6.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
30.00
0.00%
EPR PROPERTIES REIT
EPR
11.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
6.00
0.00%
SYNCHRONY FINANCIAL
SYF
6.00
0.00%
ADTALEM GLOBAL EDUCATION INC
ATGE
6.00
0.00%
AVADEL PHARMACEUTICALS ORD
AVDL
28.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
6.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
10.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
7.00
0.00%
ELI LILLY AND COMPANY
LLY
6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
7.00
0.00%
MORGAN STANLEY MTN
MS
6.00
0.00%
PECO ENERGY CO
EXC
7.00
0.00%
STEEL DYNAMICS INC
STLD
6.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
7.00
0.00%
PARK HOTELS RESORTS INC
PK
55.00
0.00%
UNITED PARKS AND RESORTS INC
PRKS
16.00
0.00%
BROADCOM INC
AVGO
6.00
0.00%
CVS HEALTH CORP
CVS
6.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0366
6.00
0.00%
ASTEC INDUSTRIES INC
ASTE
12.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
6.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
6.00
0.00%
WW GRAINGER INC
GWW
7.00
0.00%
HUNTINGTON NATIONAL BANK (THE)
HBAN
6.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
6.00
0.00%
BKV CORP
BKV
20.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3260
6.00
0.00%
HSBC HOLDINGS PLC
HSBC
5.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
6.00
0.00%
VODAFONE GROUP PLC
VOD
7.00
0.00%
VIKING THERAPEUTICS INC
VKTX
21.00
0.00%
BBCMS_21-C10 ASB
BBCMS_21-C10-ASB
6.00
0.00%
BARCLAYS PLC
BACR
6.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
6.00
0.00%
ORGANON
OGN
70.00
0.00%
AMGEN INC
AMGN
8.00
0.00%
EXELON CORPORATION
EXC
6.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
9.00
0.00%
PFIZER INC
PFE
5.00
0.00%
ATRICURE INC
ATRC
16.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
9.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO
FE
6.00
0.00%
COMCAST CORPORATION
CMCSA
9.00
0.00%
CONOCOPHILLIPS CO
COP
6.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8069
6.00
0.00%
HCA INC
HCA
6.00
0.00%
PROLOGIS LP
PLD
6.00
0.00%
H2O AMERICA
HTO
11.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
5.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
6.00
0.00%
HOME DEPOT INC
HD
6.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
7.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
17.00
0.00%
WOLVERINE WORLD WIDE INC
WWW
34.00
0.00%
WORLD KINECT CORP
WKC
22.00
0.00%
3M CO MTN
MMM
6.00
0.00%
TRINET GROUP INCINARY
TNET
10.00
0.00%
XENIA HOTELS RESORTS REIT INC
XHR
40.00
0.00%
DIEBOLD NIXDORF INC
DBD
9.00
0.00%
GATX CORPORATION
GMT
6.00
0.00%
HOME DEPOT INC
HD
7.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
6.00
0.00%
RELX CAPITAL INC
RELLN
6.00
0.00%
BLACKLINE INC
BL
13.00
0.00%
MANNKIND CORP
MNKD
103.00
0.00%
ADOBE INC
ADBE
6.00
0.00%
APPLE INC
AAPL
10.00
0.00%
BROWN-FORMAN CORPORATION
BFB
7.00
0.00%
HUMANA INC
HUM
6.00
0.00%
GERON CORP
GERN
433.00
0.00%
LENDINGCLUB CORP
LC
35.00
0.00%
CASH COLLATERAL EUR SGAFT
SGAFT
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1983
6.00
0.00%
NATWEST GROUP PLC
NWG
6.00
0.00%
ROYAL BANK OF CANADA MTN
RY
6.00
0.00%
KORN FERRY
KFY
9.00
0.00%
PENNANT GROUP INC
PNTG
21.00
0.00%
TANDEM DIABETES CARE INC
TNDM
30.00
0.00%
S AND T BANCORP INC
STBA
14.00
0.00%
AMGEN INC
AMGN
6.00
0.00%
ELEVANCE HEALTH INC
ELV
6.00
0.00%
CONAGRA BRANDS INC
CAG
7.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
5.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3404
6.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
7.00
0.00%
UNITEDHEALTH GROUP INC
UNH
7.00
0.00%
UNITEDHEALTH GROUP INC
UNH
6.00
0.00%
EXTREME NETWORKS INC
EXTR
40.00
0.00%
SHENANDOAH TELECOMMUNICATIONS
SHEN
50.00
0.00%
JPMORGAN CHASE & CO
JPM
6.00
0.00%
BANK OF AMERICA CORP
BAC
7.00
0.00%
CROWN CASTLE INC
CCI
7.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
7.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
5.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
6.00
0.00%
CIGNA GROUP
CI
9.00
0.00%
HOME DEPOT INC
HD
7.00
0.00%
KENVUE INC
KVUE
6.00
0.00%
VONTIER CORP
VNT
6.00
0.00%
TPG INC CLASS A
TPG
10.00
0.00%
FHLMC 15YR UMBS
FRRC2403
6.00
0.00%
LOWES COMPANIES INC
LOW
8.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
8.00
0.00%
NOVOCURE LTD
NVCR
47.00
0.00%
M I HOMES INC
MHO
4.00
0.00%
AT&T INC
T
7.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
6.00
0.00%
CITIGROUP INC
C
6.00
0.00%
COCA-COLA CO
KO
6.00
0.00%
TRUIST BANK
TFC
6.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
6.00
0.00%
ELI LILLY AND COMPANY
LLY
6.00
0.00%
NEWMONT CORPORATION
NEM
6.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
8.00
0.00%
SMITH & NEPHEW PLC
SNLN
6.00
0.00%
UNITEDHEALTH GROUP INC
UNH
8.00
0.00%
HESS CORPORATION
HES
5.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
6.00
0.00%
CROWN CASTLE INC
CCI
7.00
0.00%
CROWN CASTLE INC
CCI
6.00
0.00%
HP INC
HPQ
6.00
0.00%
NOMURA HOLDINGS INC
NOMURA
6.00
0.00%
ORACLE CORPORATION
ORCL
8.00
0.00%
WINMARK CORP
WINA
1.00
0.00%
DELEK US HOLDINGS INC
DK
20.00
0.00%
MOHAWK INDUSTRIES INC
MHK
5.00
0.00%
CITIGROUP INC
C
5.00
0.00%
EVERSOURCE ENERGY
ES
6.00
0.00%
HOME DEPOT INC
HD
6.00
0.00%
KFW MTN
KFW
6.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
5.00
0.00%
TEXAS ROADHOUSE INC
TXRH
3.00
0.00%
COGENT BIOSCIENCES INC
COGT
16.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
278.00
0.00%
FNMA 30YR
FNBM4703
6.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
6.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
5.00
0.00%
ESTABLISHMENT LABS INC
ESTA
9.00
0.00%
AMAZON.COM INC
AMZN
8.00
0.00%
CROWN CASTLE INC
CCI
6.00
0.00%
HCA INC
HCA
6.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
6.00
0.00%
PAYPAL HOLDINGS INC
PYPL
9.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
7.00
0.00%
ADMA BIOLOGICS INC
ADMA
33.00
0.00%
HARMONIC INC
HLIT
59.00
0.00%
CRH AMERICA FINANCE INC
CRHID
6.00
0.00%
REGENCY CENTERS LP
REG
6.00
0.00%
FIRST BUSEY CORP
BUSE
23.00
0.00%
AFLAC INCORPORATED
AFL
6.00
0.00%
AMERICAN TOWER CORPORATION
AMT
8.00
0.00%
CRH AMERICA FINANCE INC
CRHID
6.00
0.00%
INTEL CORPORATION
INTC
8.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
7.00
0.00%
ATKORE INC
ATKR
8.00
0.00%
FNMA 15YR UMBS
FNCB1476
6.00
0.00%
LOWES COMPANIES INC
LOW
6.00
0.00%
HANMI FINANCIAL CORP
HAFC
22.00
0.00%
NUVATION BIO INC CLASS A
NUVB
110.00
0.00%
AT&T INC
T
6.00
0.00%
FEDERAL REALTY OP LP
FRT
6.00
0.00%
JPMORGAN CHASE & CO
JPM
6.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
5.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
7.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
7.00
0.00%
SALLY BEAUTY HOLDINGS INC
SBH
38.00
0.00%
UFP TECHNOLOGIES INC
UFPT
2.00
0.00%
UNITIL CORP
UTL
11.00
0.00%
AT&T INC
T
9.00
0.00%
AMERICAN TOWER CORPORATION
AMT
9.00
0.00%
CENCORA INC
COR
7.00
0.00%
BANCO SANTANDER SA
SANTAN
6.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1926
6.00
0.00%
FHLMC 15YR UMBS
FRRC2402
6.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
6.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
6.00
0.00%
OSI SYSTEMS INC
OSIS
2.00
0.00%
GARRETT MOTION INC
GTX
32.00
0.00%
SHOALS TECHNOLOGIES GROUP INC CLAS
SHLS
61.00
0.00%
COCA-COLA CO
KO
6.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0593
6.00
0.00%
GILEAD SCIENCES INC
GILD
9.00
0.00%
NETAPP INC
NTAP
6.00
0.00%
PARAMOUNT GLOBAL
PARA
6.00
0.00%
CELLDEX THERAPEUTICS INC
CLDX
23.00
0.00%
CIGNA GROUP
CI
6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
7.00
0.00%
GATX CORPORATION
GMT
6.00
0.00%
TARGET CORPORATION
TGT
7.00
0.00%
WENDYS
WEN
73.00
0.00%
AMGEN INC
AMGN
6.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
7.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
6.00
0.00%
BANCO SANTANDER SA
SANTAN
6.00
0.00%
CAPITAL ONE NA
COF
6.00
0.00%
FNMA 15YR UMBS
FNCA9437
6.00
0.00%
FHLMC 30YR UMBS
FRRJ0325
5.00
0.00%
MOODYS CORPORATION
MCO
6.00
0.00%
MORGAN STANLEY MTN
MS
6.00
0.00%
COCA-COLA CO
KO
6.00
0.00%
DIAMONDBACK ENERGY INC
FANG
6.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
7.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
6.00
0.00%
VISA INC
V
6.00
0.00%
CARTERS INC
CRI
16.00
0.00%
CENTURY COMMUNITIES INC
CCS
9.00
0.00%
AT&T INC
T
5.00
0.00%
AIR LEASE CORPORATION
AL
6.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
6.00
0.00%
HOME DEPOT INC
HD
5.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)
DB
6.00
0.00%
JPMORGAN CHASE & CO
JPM
7.00
0.00%
MARATHON PETROLEUM CORP
MPC
5.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
6.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
6.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2170
6.00
0.00%
TSMC ARIZONA CORP
TAISEM
6.00
0.00%
COLUMBIA SPORTSWEAR
COLM
10.00
0.00%
COMCAST CORPORATION
CMCSA
5.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
7.00
0.00%
AIR LEASE CORPORATION MTN
AL
6.00
0.00%
CENTENE CORPORATION
CNC
6.00
0.00%
CITIGROUP INC
C
6.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3565
6.00
0.00%
FHLMC 30YR UMBS
FRQF3958
5.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
6.00
0.00%
UNITEDHEALTH GROUP INC
UNH
7.00
0.00%
WEYERHAEUSER COMPANY
WY
6.00
0.00%
FNMA_20-M46A A2
FNMA_20-M46A-A2
6.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
7.00
0.00%
APOGEE THERAPEUTICS INC
APGE
9.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0060
6.00
0.00%
ORACLE CORPORATION
ORCL
7.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
5.00
0.00%
VALERO ENERGY PARTNERS LP
VLO
6.00
0.00%
PAYONEER GLOBAL INC
PAYO
87.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
7.00
0.00%
PECO ENERGY CO
EXC
7.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
12.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
6.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
7.00
0.00%
NUTRIEN LTD
NTRCN
6.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
6.00
0.00%
KENNEDY WILSON HOLDINGS INC
KW
56.00
0.00%
EDGEWELL PERSONAL CARE
EPC
28.00
0.00%
KKR REAL ESTATE FINANCE INC TRUST
KREF
67.00
0.00%
STANDARD MOTOR PRODUCTS INC
SMP
14.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
6.00
0.00%
ALKAMI TECHNOLOGY INC
ALKT
26.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0576
7.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
7.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
7.00
0.00%
KILROY REALTY LP
KRC
7.00
0.00%
NUCOR CORPORATION
NUE
9.00
0.00%
CHAMPION HOMES INC
SKY
7.00
0.00%
BANK OF AMERICA CORP
BAC
6.00
0.00%
HONDA MOTOR CO LTD
HNDA
6.00
0.00%
INTEL CORPORATION
INTC
6.00
0.00%
NATWEST GROUP PLC
NWG
5.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
7.00
0.00%
UNITEDHEALTH GROUP INC
UNH
5.00
0.00%
MEDICAL PROPERTIES TRUST REIT INC
MPW
110.00
0.00%
CHEFS WAREHOUSE INC
CHEF
9.00
0.00%
AGILYSYS INC
AGYS
6.00
0.00%
LOWES COMPANIES INC
LOW
7.00
0.00%
KOPPERS HOLDINGS INC
KOP
19.00
0.00%
MAGNITE INC
MGNI
38.00
0.00%
NETAPP INC
NTAP
5.00
0.00%
FNMA 30YR
FNFS1463
6.00
0.00%
FNMA 15YR UMBS
FNMA4726
6.00
0.00%
AMPRIUS TECHNOLOGIES INC
AMPX
44.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
7.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
7.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
5.00
0.00%
ORACLE CORPORATION
ORCL
7.00
0.00%
AVNET INC
AVT
5.00
0.00%
BOSTON PROPERTIES LP
BXP
5.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
5.00
0.00%
NOMURA HOLDINGS INC
NOMURA
5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
7.00
0.00%
WORTHINGTON ENTERPRISES INC
WOR
10.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
43.00
0.00%
AMGEN INC
AMGN
5.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
5.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6294
5.00
0.00%
NOMURA HOLDINGS INC
NOMURA
5.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
6.00
0.00%
MARA HOLDINGS INC
MARA
57.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
9.00
0.00%
HSBC HOLDINGS PLC
HSBC
5.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
7.00
0.00%
WILLIAMS COMPANIES INC
WMB
6.00
0.00%
ABBVIE INC
ABBV
5.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
6.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
7.00
0.00%
ENTERGY TEXAS INC
ETR
5.00
0.00%
INTEL CORPORATION
INTC
6.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5.00
0.00%
NXP BV
NXPI
5.00
0.00%
SPIRE INC (30.5NC10.25)
SR
5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5.00
0.00%
TEXAS INSTRUMENTS INC
TXN
5.00
0.00%
TANGER INC
SKT
17.00
0.00%
ING GROEP NV
INTNED
6.00
0.00%
KEURIG DR PEPPER INC
KDP
7.00
0.00%
RINGCENTRAL INC CLASS A
RNG
21.00
0.00%
CATERPILLAR INC
CAT
6.00
0.00%
GATX CORPORATION
GMT
5.00
0.00%
MPLX LP
MPLX
6.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MRSH
6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5.00
0.00%
S&P GLOBAL INC
SPGI
8.00
0.00%
WILLIAMS COMPANIES INC
WMB
5.00
0.00%
STARWOOD PROPERTY TRUST REIT INC
STWD
30.00
0.00%
CNO FINANCIAL GROUP INC
CNO
5.00
0.00%
HSBC HOLDINGS PLC
HSBC
5.00
0.00%
INTEL CORPORATION
INTC
6.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
6.00
0.00%
PNC BANK NA
PNC
5.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
7.00
0.00%
AUTONATION INC
AN
5.00
0.00%
PEPSICO INC
PEP
7.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5.00
0.00%
BEAZER HOMES INC
BZH
25.00
0.00%
SOUNDHOUND AI INC CLASS A
SOUN
64.00
0.00%
THE REALREAL INC
REAL
37.00
0.00%
PBF ENERGY INC CLASS A
PBF
16.00
0.00%
PERIMETER SOLUTIONS INC
PRM
21.00
0.00%
SENTINELONE INC CLASS A
S
38.00
0.00%
ABBVIE INC
ABBV
6.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
8.00
0.00%
CIGNA GROUP
CI
5.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
5.00
0.00%
ISRAEL (STATE OF)
ISRAEL
5.00
0.00%
PROGYNY INC
PGNY
22.00
0.00%
CHILE (REPUBLIC OF)
CHILE
5.00
0.00%
INTERNATIONAL PAPER CO
IP
7.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
8.00
0.00%
SDART_24-1 B
SDART_24-1-B
5.00
0.00%
ELEVANCE HEALTH INC
ELV
5.00
0.00%
BANK OF MONTREAL MTN
BMO
5.00
0.00%
CITIGROUP INC
C
5.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
5.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
5.00
0.00%
WESTPAC BANKING CORP
WSTP
5.00
0.00%
BROADCOM INC
AVGO
5.00
0.00%
CISCO SYSTEMS INC
CSCO
6.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
8.00
0.00%
GATX CORPORATION
GMT
5.00
0.00%
HUMANA INC
HUM
6.00
0.00%
TARGA RESOURCES CORP
TRGP
5.00
0.00%
FLOWERS FOODS INC
FLO
47.00
0.00%
EAGLE MATERIALS INC
EXP
3.00
0.00%
APPLE INC
AAPL
6.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
7.00
0.00%
OHIO POWER CO
AEP
5.00
0.00%
SYSCO CORPORATION
SYY
5.00
0.00%
DUPONT DE NEMOURS INC 144A
DD
5.00
0.00%
ELEVANCE HEALTH INC
ELV
6.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
6.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
5.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5.00
0.00%
LIBERTY BROADBAND CORP SERIES C
LBRDK
11.00
0.00%
COMCAST CORPORATION
CMCSA
6.00
0.00%
FNMA 15YR UMBS
FNMA4441
6.00
0.00%
GENERAL MOTORS CO
GM
5.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
5.00
0.00%
MCDONALDS CORPORATION MTN
MCD
6.00
0.00%
OVINTIV INC
OVV
5.00
0.00%
CLEANSPARK INC
CLSK
45.00
0.00%
IDR CASH
IDR
52796.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
8.00
0.00%
BMO_25-5C10 A3
BMO_25-5C10-A3
5.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
5.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
6.00
0.00%
LOWES COMPANIES INC
LOW
6.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
8.00
0.00%
SYNCHRONY FINANCIAL
SYF
5.00
0.00%
UNION PACIFIC CORPORATION
UNP
8.00
0.00%
UNIVERSAL DISPLAY CORP
OLED
5.00
0.00%
AMERICAN TOWER CORPORATION
AMT
5.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
7.00
0.00%
ENBRIDGE INC
ENBCN
5.00
0.00%
FNMA 30YR UMBS
FNCA8893
6.00
0.00%
HSBC HOLDINGS PLC
HSBC
5.00
0.00%
LYONDELLBASELL INDUSTRIES NV
LYB
7.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
5.00
0.00%
NATWEST GROUP PLC
NWG
5.00
0.00%
TARGA RESOURCES CORP
TRGP
5.00
0.00%
AMERICAN STATES WATER
AWR
7.00
0.00%
PLUG POWER INC
PLUG
248.00
0.00%
COUSINS PROPERTIES LP
CUZ
5.00
0.00%
HCA INC
HCA
5.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
5.00
0.00%
GENERAL MOTORS CO
GM
5.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
7.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
6.00
0.00%
UNITEDHEALTH GROUP INC
UNH
7.00
0.00%
BMARK_21-B30 B
BMARK_21-B30-B
6.00
0.00%
ENBRIDGE INC
ENBCN
5.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
5.00
0.00%
ING GROEP NV FXD-FRN
INTNED
5.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
5.00
0.00%
NOMURA HOLDINGS INC
NOMURA
5.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
7.00
0.00%
PHILLIPS 66
PSX
5.00
0.00%
STARBUCKS CORPORATION
SBUX
6.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
5.00
0.00%
WILLIAMS COMPANIES INC
WMB
5.00
0.00%
WILLIAMS COMPANIES INC
WMB
5.00
0.00%
LIBERTY LIVE HOLDINGS INC
LLYVA
6.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
6.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
5.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
6.00
0.00%
VORNADO REALTY TRUST REIT
VNO
16.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
5.00
0.00%
CSX CORP
CSX
6.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZM4599
6.00
0.00%
NOMURA HOLDINGS INC
NOMURA
5.00
0.00%
BIOGEN INC
BIIB
8.00
0.00%
FNMA 30YR UMBS
FNBU1052
6.00
0.00%
GNMA2 30YR
G2MA8150
5.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
5.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
13.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
6.00
0.00%
FNMA 30YR
FNBM4525
5.00
0.00%
UNITEDHEALTH GROUP INC
UNH
6.00
0.00%
KOHLS CORP
KSS
30.00
0.00%
DYNE THERAPEUTICS INC
DYN
29.00
0.00%
OVINTIV INC
OVV
5.00
0.00%
GENERAL MOTORS CO
GM
6.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
5.00
0.00%
NOMURA HOLDINGS INC
NOMURA
5.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
7.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
5.00
0.00%
UNITEDHEALTH GROUP INC
UNH
8.00
0.00%
BRANDYWINE REALTY TRUST REIT
BDN
182.00
0.00%
LIBERTY LATIN AMERICA LTD CLASS A
LILA
67.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
5.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
5.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
5.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
5.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)
SANUK
5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5.00
0.00%
ANALOG DEVICES INC
ADI
5.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
5.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
8.00
0.00%
KRW CASH
KRW
7326.00
0.00%
PEDIATRIX MEDICAL GROUP INC
MD
24.00
0.00%
BANCO SANTANDER SA (FXD)
SANTAN
5.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
9.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
5.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
5.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5.00
0.00%
WILLIAMS COMPANIES INC
WMB
5.00
0.00%
OSCAR HEALTH INC CLASS A
OSCR
36.00
0.00%
TG THERAPEUTICS INC
TGTX
17.00
0.00%
TIC SOLUTIONS INC
TIC
51.00
0.00%
BANCO SANTANDER SA
SANTAN
5.00
0.00%
EOG RESOURCES INC
EOG
6.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
6.00
0.00%
HSBC HOLDINGS PLC MTN
HSBC
5.00
0.00%
HUMANA INC
HUM
6.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
5.00
0.00%
AVIS BUDGET GROUP INC
CAR
4.00
0.00%
BURLINGTON RESOURCES LLC
COP
4.00
0.00%
NORDIC INVESTMENT BANK
NIB
5.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
5.00
0.00%
SPIRE INC (30.5NC5.25)
SR
5.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
6.00
0.00%
INTAPP INC
INTA
15.00
0.00%
FNMA 30YR UMBS
FNCA8823
6.00
0.00%
HOME DEPOT INC
HD
5.00
0.00%
MORGAN STANLEY MTN
MS
5.00
0.00%
ROYAL BANK OF CANADA MTN
RY
5.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
5.00
0.00%
VWALT_25-B A3
VWALT_25-B-A3
5.00
0.00%
VOYA FINANCIAL INC
VOYA
5.00
0.00%
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
18.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5.00
0.00%
BANK OF AMERICA CORP MTN
BAC
6.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
5.00
0.00%
FNMA 30YR UMBS
FNCB1855
6.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5.00
0.00%
ELI LILLY AND COMPANY
LLY
5.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5.00
0.00%
KINDERCARE LEARNING COMPANIES INC
KLC
108.00
0.00%
PAR PACIFIC HOLDINGS INC
PARR
13.00
0.00%
PROCEPT BIOROBOTICS CORP
PRCT
17.00
0.00%
BMO_24-5C6 C
BMO_24-5C6-C
5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
6.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
5.00
0.00%
AEP TEXAS INC
AEP
7.00
0.00%
CIGNA GROUP
CI
5.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8079
5.00
0.00%
HALLIBURTON COMPANY
HAL
5.00
0.00%
HYDRO-QUEBEC
QHEL
4.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
5.00
0.00%
VODAFONE GROUP PLC
VOD
5.00
0.00%
FLYWIRE CORP
FLYW
40.00
0.00%
BALDWIN INSURANCE GROUP INC CLASS
BWIN
23.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
5.00
0.00%
CSAIL_19-C15 A4
CSAIL_19-C15-A4
5.00
0.00%
HUMANA INC
HUM
6.00
0.00%
MARCUS & MILLICHAP INC
MMI
18.00
0.00%
GENERAL MILLS INC
GIS
5.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
6.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
6.00
0.00%
UNITEDHEALTH GROUP INC
UNH
5.00
0.00%
WESTERN UNION
WU
53.00
0.00%
FHLMC 15YR UMBS
FRQN8913
5.00
0.00%
FNMA 15YR UMBS
FNCA9475
5.00
0.00%
FNMA 30YR UMBS
FNCB7865
5.00
0.00%
WELLTOWER OP LLC
WELL
5.00
0.00%
AMAZON.COM INC
AMZN
6.00
0.00%
CAL MAINE FOODS INC
CALM
6.00
0.00%
NCR VOYIX CORP
VYX
50.00
0.00%
AEP TEXAS INC
AEP
5.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
5.00
0.00%
ORACLE CORPORATION
ORCL
6.00
0.00%
CBRE SERVICES INC
CBG
5.00
0.00%
COMCAST CORPORATION
CMCSA
5.00
0.00%
FHLMC 15YR UMBS
FRRC2468
5.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
4.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
6.00
0.00%
HIGHWOODS PROPERTIES REIT INC
HIW
19.00
0.00%
KINDER MORGAN INC
KMI
5.00
0.00%
STARBUCKS CORPORATION
SBUX
6.00
0.00%
UNION PACIFIC CORPORATION
UNP
7.00
0.00%
BANK OF AMERICA CORP MTN
BAC
6.00
0.00%
HUMANA INC
HUM
5.00
0.00%
TARGET CORPORATION
TGT
6.00
0.00%
UNITEDHEALTH GROUP INC
UNH
5.00
0.00%
FNMA 30YR UMBS
FNMA4097
6.00
0.00%
HOME DEPOT INC
HD
7.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
6.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
5.00
0.00%
TRAVELERS COMPANIES INC
TRV
4.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
5.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
5.00
0.00%
VODAFONE GROUP PLC
VOD
6.00
0.00%
AT&T INC
T
6.00
0.00%
EQUINIX INC
EQIX
5.00
0.00%
UNITEDHEALTH GROUP INC
UNH
5.00
0.00%
WILLIAMS COMPANIES INC
WMB
5.00
0.00%
SYMBOTIC INC CLASS A
SYM
9.00
0.00%
GNMA2 30YR
G2MA6820
5.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
5.00
0.00%
MSBAM_25-5C1 A3
MSBAM_25-5C1-A3
5.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
5.00
0.00%
POLAND (REPUBLIC OF)
POLAND
5.00
0.00%
ZETA GLOBAL HOLDINGS CORP CLASS A
ZETA
26.00
0.00%
COMCAST CORPORATION
CMCSA
6.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
5.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
6.00
0.00%
ADDUS HOMECARE CORP
ADUS
5.00
0.00%
FULGENT GENETICS INC
FLGT
19.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
6.00
0.00%
APPLE INC
AAPL
8.00
0.00%
BROADCOM INC 144A
AVGO
5.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
7.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
5.00
0.00%
AETNA INC
AET
4.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
5.00
0.00%
LEAR CORPORATION
LEA
5.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
5.00
0.00%
AMGEN INC
AMGN
5.00
0.00%
AMGEN INC
AMGN
6.00
0.00%
EBAY INC
EBAY
6.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
5.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
6.00
0.00%
RECURSION PHARMACEUTICALS INC CLAS
RXRX
116.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
5.00
0.00%
PFIZER INC
PFE
6.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5026
6.00
0.00%
GNMA2 30YR
G2MA5467
5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
5.00
0.00%
TARGET CORPORATION
TGT
6.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
4.00
0.00%
DISC MEDICINE INC
IRON
6.00
0.00%
CIGNA GROUP
CI
6.00
0.00%
NOMURA HOLDINGS INC
NOMURA
5.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
5.00
0.00%
UNITEDHEALTH GROUP INC
UNH
6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
7.00
0.00%
LOWES COMPANIES INC
LOW
5.00
0.00%
SOLVENTUM CORP
SOLV
5.00
0.00%
WELLS FARGO & COMPANY
WFC
6.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
4.00
0.00%
UBSCM_18-C12 ASB
UBSCM_18-C12-AS
5.00
0.00%
DORMAN PRODUCTS INC
DORM
4.00
0.00%
COASTAL FINANCIAL CORP
CCB
5.00
0.00%
KLAVIYO INC SERIES A
KVYO
22.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
4.00
0.00%
ENTERGY LOUISIANA LLC
ETR
6.00
0.00%
ORACLE CORPORATION
ORCL
6.00
0.00%
UNILEVER CAPITAL CORP
UNANA
5.00
0.00%
BANK OF AMERICA CORP MTN
BAC
5.00
0.00%
INTEL CORPORATION
INTC
5.00
0.00%
OHIO EDISON COMPANY
FE
4.00
0.00%
XOMETRY INC CLASS A
XMTR
8.00
0.00%
ANALOG DEVICES INC
ADI
5.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
5.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
5.00
0.00%
STARBUCKS CORPORATION
SBUX
7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5.00
0.00%
TEXAS INSTRUMENTS INC
TXN
5.00
0.00%
UNITEDHEALTH GROUP INC
UNH
6.00
0.00%
ELEVANCE HEALTH INC
ELV
5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
5.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
5.00
0.00%
VERRA MOBILITY CORP CLASS A
VRRM
25.00
0.00%
TREVI THERAPEUTICS INC
TRVI
45.00
0.00%
GNMA2 30YR
G2MA8152
5.00
0.00%
OHIO POWER CO
AEP
6.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
5.00
0.00%
AVEPOINT INC CLASS A
AVPT
41.00
0.00%
FREEDOM HOLDING CORP
FRHC
4.00
0.00%
HUMANA INC
HUM
5.00
0.00%
PENN ENTERTAINMENT INC
PENN
37.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
5.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
7.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
5.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
6.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
6.00
0.00%
GNMA2 30YR
G2MA3243
5.00
0.00%
PEPSICO INC
PEP
5.00
0.00%
UNION PACIFIC CORPORATION
UNP
6.00
0.00%
VITAL FARMS INC
VITL
17.00
0.00%
BAIDU INC
BIDU
5.00
0.00%
BAXTER INTERNATIONAL INC
BAX
5.00
0.00%
CATERPILLAR INC
CAT
7.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
5.00
0.00%
TAMPA ELECTRIC COMPANY
TE
5.00
0.00%
JOBY AVIATION INC CLASS A
JOBY
44.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
5.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
5.00
0.00%
FIVE9 INC
FIVN
27.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
6.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
7.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
5.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0383
5.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
6.00
0.00%
SONOS INC
SONO
33.00
0.00%
CAVCO INDUSTRIES INC
CVCO
1.00
0.00%
CGCMT_19-C7 C
CGCMT_19-C7-C
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1351
5.00
0.00%
NXP BV
NXPI
5.00
0.00%
NATWEST GROUP PLC
NWG
5.00
0.00%
UNION PACIFIC CORPORATION
UNP
5.00
0.00%
ARTIVION INC
AORT
11.00
0.00%
CONOCOPHILLIPS CO
COP
5.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
5.00
0.00%
WILLIAMS COMPANIES INC
WMB
4.00
0.00%
TARSUS PHARMACEUTICALS INC
TARS
7.00
0.00%
GENTHERM INC
THRM
15.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1453
5.00
0.00%
JPMORGAN CHASE & CO
JPM
5.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
6.00
0.00%
CLEAR SECURE INC CLASS A
YOU
14.00
0.00%
INSPIRE MEDICAL SYSTEMS INC
INSP
6.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
4.00
0.00%
WESTPAC BANKING CORP
WSTP
5.00
0.00%
ARBUTUS BIOPHARMA CORP
ABUS
112.00
0.00%
AMERICAN SUPERCONDUCTOR CORP
AMSC
15.00
0.00%
AT&T INC
T
5.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
5.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
5.00
0.00%
HALLIBURTON COMPANY
HAL
5.00
0.00%
MCDONALDS CORPORATION
MCD
5.00
0.00%
METLIFE INC
MET
5.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)
SANUSA
5.00
0.00%
TARGA RESOURCES CORP
TRGP
5.00
0.00%
MYRIAD GENETICS INC
MYGN
82.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
57.00
0.00%
OVINTIV INC
OVV
4.00
0.00%
MCDONALDS CORPORATION MTN
MCD
6.00
0.00%
VALMONT INDUSTRIES INC
VMI
5.00
0.00%
GIBRALTAR INDUSTRIES INC
ROCK
9.00
0.00%
TRAVERE THERAPEUTICS INC
TVTX
15.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
4.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
5.00
0.00%
LOWES COMPANIES INC
LOW
6.00
0.00%
PERU (REPUBLIC OF)
PERU
5.00
0.00%
COTY INC CLASS A
COTY
145.00
0.00%
EXP WORLD HOLDINGS INC
EXPI
51.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
4.00
0.00%
FNMA 15YR UMBS
FNCA8736
5.00
0.00%
HALLIBURTON COMPANY
HAL
5.00
0.00%
SHIFT4 PAYMENTS INC CLASS A
FOUR
8.00
0.00%
BIOLIFE SOLUTIONS INC
BLFS
21.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
5.00
0.00%
APPLE INC
AAPL
6.00
0.00%
AVNET INC
AVT
4.00
0.00%
FNMA 30YR UMBS
FNCA7369
5.00
0.00%
J M SMUCKER CO
SJM
4.00
0.00%
ELEVANCE HEALTH INC
ELV
5.00
0.00%
APPLE INC
AAPL
6.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV
ADNA
4.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
7.00
0.00%
VARONIS SYSTEMS INC
VRNS
15.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
6.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
4.00
0.00%
CONOCOPHILLIPS CO
COP
5.00
0.00%
DOW CHEMICAL CO
DOW
6.00
0.00%
FHLMC 30YR UMBS
FRRA4250
5.00
0.00%
GENERAL MILLS INC
GIS
4.00
0.00%
TSMC ARIZONA CORP
TAISEM
6.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
5.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
4.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
7.00
0.00%
ONEOK INC
OKE
5.00
0.00%
ONEOK INC
OKE
4.00
0.00%
PECO ENERGY CO
EXC
5.00
0.00%
SOLAREDGE TECHNOLOGIES INC
SEDG
15.00
0.00%
AT&T INC
T
5.00
0.00%
CSX CORP
CSX
4.00
0.00%
CSX CORP
CSX
6.00
0.00%
CATERPILLAR INC
CAT
4.00
0.00%
MASTERCARD INC
MA
6.00
0.00%
PROCTER & GAMBLE CO
PG
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
5.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
6.00
0.00%
ELEVANCE HEALTH INC
ELV
5.00
0.00%
ELEVANCE HEALTH INC
ELV
5.00
0.00%
ENTERGY LOUISIANA LLC
ETR
5.00
0.00%
INTEL CORPORATION
INTC
4.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4.00
0.00%
PROCTER & GAMBLE CO
PG
4.00
0.00%
WILLIAMS COMPANIES INC
WMB
4.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
4.00
0.00%
IBERDROLA SA RFD
IBE
20.00
0.00%
AIR LEASE CORPORATION
AL
5.00
0.00%
MORGAN STANLEY MTN
MS
5.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
4.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
4.00
0.00%
ONEOK PARTNERS LP
OKE
4.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
5.00
0.00%
WELLTOWER OP LLC
WELL
5.00
0.00%
PRA GROUP INC
PRAA
35.00
0.00%
ALBEMARLE CORP
ALB
5.00
0.00%
DOW CHEMICAL CO
DOW
6.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
5.00
0.00%
LOWES COMPANIES INC
LOW
5.00
0.00%
ELEVANCE HEALTH INC
ELV
6.00
0.00%
BANK_20-BN25 C
BANK_20-BN25-C
5.00
0.00%
FHLMC 30YR UMBS
FRQF3903
4.00
0.00%
FNMA 15YR UMBS
FNMA4583
5.00
0.00%
GENERAL MILLS INC
GIS
5.00
0.00%
HEALTHPEAK OP LLC
DOC
4.00
0.00%
INTEL CORPORATION
INTC
4.00
0.00%
MERCK & CO INC
MRK
4.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
4.00
0.00%
S&P GLOBAL INC
SPGI
5.00
0.00%
UNION PACIFIC CORPORATION
UNP
4.00
0.00%
WILLIS NORTH AMERICA INC
WTW
4.00
0.00%
HSBC HOLDINGS PLC
HSBC
5.00
0.00%
NSTAR ELECTRIC CO
ES
7.00
0.00%
NUTRIEN LTD
NTRCN
4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4.00
0.00%
TARGA RESOURCES CORP
TRGP
4.00
0.00%
NCINO INC
NCNO
21.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
4.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
4.00
0.00%
CONOCOPHILLIPS CO
COP
4.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
5.00
0.00%
PITNEY BOWES INC
PBI
42.00
0.00%
ACE CAPITAL TRUST II
CB
4.00
0.00%
GILEAD SCIENCES INC
GILD
4.00
0.00%
ORACLE CORPORATION
ORCL
4.00
0.00%
WRKCO INC
SW
5.00
0.00%
ELEVANCE HEALTH INC
ELV
5.00
0.00%
ARLO TECHNOLOGIES INC
ARLO
35.00
0.00%
QUANTUM COMPUTING INC
QUBT
48.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
COMCAST CORPORATION
CMCSA
5.00
0.00%
DELL INTERNATIONAL LLC
DELL
4.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
5.00
0.00%
JPMORGAN CHASE & CO
JPM
5.00
0.00%
MPLX LP
MPLX
5.00
0.00%
PECO ENERGY CO
EXC
7.00
0.00%
REVVITY INC
RVTY
5.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
4.00
0.00%
PARAMOUNT GLOBAL
PARA
6.00
0.00%
VISA INC
V
6.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
5.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
4.00
0.00%
COMCAST CORPORATION
CMCSA
6.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
6.00
0.00%
JUNIPER NETWORKS INC
JNPR
4.00
0.00%
PPG INDUSTRIES INC
PPG
5.00
0.00%
TRAVELERS COMPANIES INC
TRV
5.00
0.00%
UNION PACIFIC CORPORATION
UNP
6.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
5.00
0.00%
CSX CORP
CSX
4.00
0.00%
CITIGROUP INC
C
4.00
0.00%
ORACLE CORPORATION
ORCL
7.00
0.00%
RIBBON COMMUNICATIONS INC
RBBN
167.00
0.00%
NEWAMSTERDAM PHARMA NV
NAMS
14.00
0.00%
BANK OF AMERICA CORP MTN
BAC
6.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
4.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5.00
0.00%
UNITEDHEALTH GROUP INC
UNH
6.00
0.00%
ELI LILLY AND COMPANY
LLY
5.00
0.00%
SPIRE MISSOURI INC
SR
4.00
0.00%
SOLENO THERAPEUTICS INC
SLNO
11.00
0.00%
ELI LILLY AND COMPANY
LLY
5.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
5.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
4.00
0.00%
CSX CORP
CSX
4.00
0.00%
AMERICAN TOWER CORPORATION
AMT
5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
5.00
0.00%
CROWN CASTLE INC
CCI
6.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
5.00
0.00%
AT&T INC
T
5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4.00
0.00%
EQUINOR ASA
EQNR
5.00
0.00%
ELEVANCE HEALTH INC
ELV
6.00
0.00%
CRH AMERICA FINANCE INC
CRHID
4.00
0.00%
DOW CHEMICAL CO
DOW
3.00
0.00%
HUMANA INC
HUM
4.00
0.00%
MICRON TECHNOLOGY INC
MU
6.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
5.00
0.00%
TARGET CORPORATION
TGT
5.00
0.00%
AMERICAN TOWER CORPORATION
AMT
4.00
0.00%
DEERE & CO
DE
4.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0155
5.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
4.00
0.00%
MORGAN STANLEY MTN
MS
4.00
0.00%
ASANA INC CLASS A
ASAN
42.00
0.00%
ENOVIX CORP
ENVX
65.00
0.00%
ATMOS ENERGY CORPORATION
ATO
7.00
0.00%
CARDINAL HEALTH INC
CAH
5.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4.00
0.00%
OCULAR THERAPEUTIX INC
OCUL
47.00
0.00%
DELL INTERNATIONAL LLC
DELL
4.00
0.00%
FHLMC 15YR UMBS
FRRC2399
5.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
NANO NUCLEAR ENERGY INC
NNE
14.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
4.00
0.00%
BANK OF AMERICA CORP MTN
BAC
4.00
0.00%
COMCAST CORPORATION
CMCSA
5.00
0.00%
CROWN CASTLE INC
CCI
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4350
4.00
0.00%
FNMA 30YR UMBS
FNCB2410
5.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
6.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0205
4.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
5.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
5.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
4.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9082
5.00
0.00%
HOME DEPOT INC
HD
6.00
0.00%
ELI LILLY AND COMPANY
LLY
5.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
4.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
4.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
31.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
4.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
4.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
6.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
4.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
4.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
4.00
0.00%
N ABLE INC
NABL
69.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4.00
0.00%
TC PIPELINES LP
TCP
4.00
0.00%
AT&T INC
T
4.00
0.00%
CAMPBELLS CO
CPB
4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
4.00
0.00%
KROGER CO
KR
4.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
4.00
0.00%
JD.COM INC
JD
5.00
0.00%
PERU (REPUBLIC OF)
PERU
8.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
4.00
0.00%
FHLMC 30YR UMBS
FRQA2237
5.00
0.00%
FHLMC 30YR UMBS
FRRA6091
5.00
0.00%
LAM RESEARCH CORPORATION
LRCX
5.00
0.00%
UNITEDHEALTH GROUP INC
UNH
5.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
6.00
0.00%
INGREDION INC
INGR
5.00
0.00%
KEURIG DR PEPPER INC
KDP
6.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
4.00
0.00%
ARCELLX INC
ACLX
6.00
0.00%
AT&T INC
T
4.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
4.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
4.00
0.00%
INTEL CORPORATION
INTC
5.00
0.00%
METLIFE INC
MET
4.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
4.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
5.00
0.00%
DEERE & CO
DE
5.00
0.00%
IQVIA INC
IQV
4.00
0.00%
CLARIVATE PLC
CLVT
155.00
0.00%
COOPERATIEVE RABOBANK UA MTN
RABOBK
4.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0725
4.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1009
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0514
5.00
0.00%
ONEOK INC
OKE
5.00
0.00%
TARGA RESOURCES CORP
TRGP
4.00
0.00%
EL PASO CORPORATION MTN
KMI
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7521
5.00
0.00%
GATX CORPORATION
GMT
4.00
0.00%
GENERAL MOTORS CO
GM
4.00
0.00%
HOME DEPOT INC
HD
4.00
0.00%
METLIFE INC
MET
4.00
0.00%
NUCOR CORP
NUE
4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
8.00
0.00%
UNION PACIFIC CORPORATION
UNP
5.00
0.00%
PARAMOUNT GLOBAL
PARA
5.00
0.00%
ECOLAB INC
ECL
4.00
0.00%
UNION PACIFIC CORPORATION
UNP
5.00
0.00%
US BANCORP MTN
USB
4.00
0.00%
CBIZ INC
CBZ
10.00
0.00%
DOW CHEMICAL CO
DOW
5.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4995
5.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
4.00
0.00%
MASTERCARD INC
MA
5.00
0.00%
NASDAQ INC
NDAQ
6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.00%
CITIGROUP INC
C
4.00
0.00%
DEERE & CO
DE
4.00
0.00%
MCDONALDS CORPORATION MTN
MCD
5.00
0.00%
PELOTON INTERACTIVE CLASS A INC
PTON
73.00
0.00%
ASTRAZENECA PLC
AZN
4.00
0.00%
CARDINAL HEALTH INC
CAH
4.00
0.00%
INTEL CORPORATION
INTC
5.00
0.00%
UNION PACIFIC CORPORATION
UNP
5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
7.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
4.00
0.00%
MCDONALDS CORPORATION MTN
MCD
5.00
0.00%
CATERPILLAR INC
CAT
4.00
0.00%
GNMA2 30YR
G2MA7647
5.00
0.00%
INTEL CORPORATION
INTC
5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
5.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
4.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
4.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
4.00
0.00%
BURLINGTON RESOURCES LLC
COP
4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
4.00
0.00%
MEAD JOHNSON NUTRITION CO
RKTLN
5.00
0.00%
WASHINGTON GAS LIGHT COMPANY
WGL
6.00
0.00%
CBRE SERVICES INC
CBG
4.00
0.00%
EQT CORP
EQT
4.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2727
4.00
0.00%
MORGAN STANLEY MTN
MS
4.00
0.00%
NUTRIEN LTD
NTRCN
4.00
0.00%
PFIZER INC
PFE
4.00
0.00%
STRYKER CORPORATION
SYK
4.00
0.00%
AMBARELLA INC
AMBA
6.00
0.00%
REGIONS FINANCIAL CORP
RF
4.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
5.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
4.00
0.00%
CATERPILLAR INC
CAT
6.00
0.00%
CONAGRA BRANDS INC
CAG
4.00
0.00%
QUALCOMM INCORPORATED
QCOM
5.00
0.00%
EMBECTA CORP
EMBC
37.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
4.00
0.00%
FHLMC 15YR UMBS
FRRC1887
4.00
0.00%
HCA INC
HCA
4.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4.00
0.00%
WAYSTAR HOLDING CORP
WAY
15.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
3.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
4.00
0.00%
TRAVELERS COMPANIES INC
TRV
5.00
0.00%
STAAR SURGICAL
STAA
21.00
0.00%
NUSCALE POWER CORP CLASS A
SMR
23.00
0.00%
MOBILEYE GLOBAL INC CLASS A
MBLY
44.00
0.00%
CONAGRA BRANDS INC
CAG
4.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
4.00
0.00%
EQUINIX INC
EQIX
6.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1124
4.00
0.00%
GILEAD SCIENCES INC
GILD
4.00
0.00%
TEXAS INSTRUMENTS INC
TXN
6.00
0.00%
WILLIS NORTH AMERICA INC
WTW
5.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
4.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
4.00
0.00%
SOUTHWEST GAS CORP
SWX
5.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
BANK OF AMERICA CORP FXD-FRN MTN
BAC
4.00
0.00%
INTEL CORPORATION
INTC
5.00
0.00%
AMGEN INC
AMGN
5.00
0.00%
BROADCOM INC
AVGO
4.00
0.00%
CITIGROUP INC
C
4.00
0.00%
FHLMC 30YR UMBS
FRRA5373
5.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9179
5.00
0.00%
INTEL CORPORATION
INTC
4.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
5.00
0.00%
ZOETIS INC
ZTS
4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
5.00
0.00%
DOW CHEMICAL CO
DOW
5.00
0.00%
ENBRIDGE INC
ENBCN
6.00
0.00%
NVIDIA CORPORATION
NVDA
5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4.00
0.00%
COMCAST CORPORATION
CMCSA
5.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
4.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1623
4.00
0.00%
GATX CORPORATION
GMT
4.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
4.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
4.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
4.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
4.00
0.00%
ZOETIS INC
ZTS
4.00
0.00%
CATERPILLAR INC
CAT
4.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
6.00
0.00%
OWENS CORNING
OC
5.00
0.00%
PEPSICO INC
PEP
5.00
0.00%
AMGEN INC
AMGN
6.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
4.00
0.00%
CARDINAL HEALTH INC
CAH
4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4.00
0.00%
FHLMC 30YR UMBS
FRRA3723
5.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4.00
0.00%
WELLTOWER OP LLC
WELL
4.00
0.00%
COURSERA INC
COUR
64.00
0.00%
NETGEAR INC
NTGR
18.00
0.00%
ULTRAGENYX PHARMACEUTICAL INC
RARE
16.00
0.00%
ALPHATEC HOLDNGS INC
ATEC
26.00
0.00%
BIGBEAR.AI HOLDINGS INC
BBAI
76.00
0.00%
ENBRIDGE INC
ENBCN
4.00
0.00%
WW GRAINGER INC
GWW
5.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
4.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
4.00
0.00%
ATMOS ENERGY CORPORATION
ATO
5.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
4.00
0.00%
ENBRIDGE INC
ENBCN
4.00
0.00%
FHLMC 30YR UMBS
FRQA2226
4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3.00
0.00%
WASTE MANAGEMENT INC
WM
5.00
0.00%
CABLE ONE INC
CABO
5.00
0.00%
AMERICAN TOWER CORPORATION
AMT
4.00
0.00%
CAMPBELLS CO
CPB
4.00
0.00%
ENBRIDGE INC
ENBCN
4.00
0.00%
GILEAD SCIENCES INC
GILD
4.00
0.00%
PPG INDUSTRIES INC
PPG
4.00
0.00%
PHILLIPS 66 CO
PSX
4.00
0.00%
STEEL DYNAMICS INC
STLD
4.00
0.00%
TARGA RESOURCES CORP
TRGP
4.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
4.00
0.00%
BRAZE INC CLASS A
BRZE
18.00
0.00%
ENOVIS CORP
ENOV
17.00
0.00%
COCA-COLA CO
KO
4.00
0.00%
ISRAEL (STATE OF)
ISRAEL
5.00
0.00%
TEXAS INSTRUMENTS INC
TXN
4.00
0.00%
GENEDX HOLDINGS CORP CLASS A
WGS
4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
4.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
4.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4.00
0.00%
LUCID GROUP INC
LCID
34.00
0.00%
AON CORP
AON
3.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
5.00
0.00%
INTERNATIONAL PAPER CO
IP
5.00
0.00%
LEAR CORPORATION
LEA
4.00
0.00%
ONEOK INC
OKE
4.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
4.00
0.00%
DAVE INC CLASS A
DAVE
2.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
4.00
0.00%
TREASURY BOND
TBOND
4.00
0.00%
EXELON CORPORATION
EXC
4.00
0.00%
JPMORGAN CHASE & CO
JPM
4.00
0.00%
METLIFE INC
MET
4.00
0.00%
MORGAN STANLEY MTN
MS
4.00
0.00%
AEP TEXAS INC
AEP
5.00
0.00%
BANK OF AMERICA CORP MTN
BAC
4.00
0.00%
ENBRIDGE INC
ENBCN
5.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
4.00
0.00%
LAM RESEARCH CORPORATION
LRCX
6.00
0.00%
PFIZER INC
PFE
6.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
5.00
0.00%
TARGET CORPORATION
TGT
6.00
0.00%
LEAR CORPORATION
LEA
4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4.00
0.00%
APPLE INC
AAPL
6.00
0.00%
BANK OF AMERICA CORP MTN
BAC
4.00
0.00%
ONEOK PARTNERS LP
OKE
4.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
4.00
0.00%
UNION PACIFIC CORPORATION
UNP
5.00
0.00%
VENTAS REALTY LP
VTR
4.00
0.00%
ARCH CAPITAL FINANCE LLC
ACGL
4.00
0.00%
CSX CORP
CSX
4.00
0.00%
GNMA2 30YR
G2BY0805
4.00
0.00%
KELLANOVA
K
4.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
4.00
0.00%
SEKISUI HOUSE US INC
MDC
4.00
0.00%
MICROSOFT CORPORATION
MSFT
6.00
0.00%
NASDAQ INC
NDAQ
4.00
0.00%
PHILLIPS 66 CO
PSX
4.00
0.00%
CMS ENERGY CORPORATION
CMS
4.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
4.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
4.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4.00
0.00%
RYDER SYSTEM INC MTN
R
4.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
5.00
0.00%
AMGEN INC
AMGN
6.00
0.00%
CHILE (REPUBLIC OF)
CHILE
4.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
4.00
0.00%
CROWN CASTLE INC
CCI
6.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
4.00
0.00%
LOWES COMPANIES INC
LOW
4.00
0.00%
MCDONALDS CORPORATION MTN
MCD
4.00
0.00%
PROLOGIS LP
PLD
4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
4.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
4.00
0.00%
FNMA 30YR UMBS
FNCA8866
4.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
5.00
0.00%
GENERAL MOTORS CO
GM
4.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
4.00
0.00%
METLIFE INC
MET
4.00
0.00%
WILLIS NORTH AMERICA INC
WTW
4.00
0.00%
APPLE INC
AAPL
6.00
0.00%
MASTERCARD INC
MA
5.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.00%
PARKER HANNIFIN CORPORATION
PH
5.00
0.00%
TRAVELERS COMPANIES INC
TRV
5.00
0.00%
VICI PROPERTIES LP
VICI
4.00
0.00%
CHUBB INA HOLDINGS LLC
CB
3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
3.00
0.00%
FNMA 30YR UMBS
FNCB0400
4.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9806
4.00
0.00%
HOME DEPOT INC
HD
4.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
4.00
0.00%
MORGAN STANLEY MTN
MS
4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
5.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4.00
0.00%
WELLTOWER OP LLC
WELL
4.00
0.00%
PAGERDUTY INC
PD
34.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
3.00
0.00%
MOODYS CORPORATION
MCO
4.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
5.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
4.00
0.00%
OVINTIV INC
OVV
3.00
0.00%
FNMA 15YR UMBS
FNBU1381
4.00
0.00%
FNMA 15YR UMBS
FNMA5023
4.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
4.00
0.00%
ING GROEP NV
INTNED
3.00
0.00%
MORGAN STANLEY MTN
MS
4.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
6.00
0.00%
KROGER CO
KR
4.00
0.00%
MASTERCARD INC
MA
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
PAR TECHNOLOGY CORP
PAR
14.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
3.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
4.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
3.00
0.00%
INTEL CORPORATION
INTC
4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8007
4.00
0.00%
FNMA 15YR UMBS
FNMA4360
4.00
0.00%
HUMANA INC
HUM
4.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
5.00
0.00%
PHILLIPS 66 CO
PSX
4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
4.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
3.00
0.00%
EQUINIX INC
EQIX
6.00
0.00%
FNMA 15YR UMBS
FNCA9438
4.00
0.00%
GENERAL MILLS INC
GIS
6.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
4.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
4.00
0.00%
VENTAS REALTY LP
VTR
4.00
0.00%
EQUITABLE HOLDINGS INC
EQH
4.00
0.00%
FISERV INC
FISV
4.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
4.00
0.00%
MCDONALDS CORPORATION MTN
MCD
3.00
0.00%
EQUINOR ASA
EQNR
4.00
0.00%
SYSCO CORPORATION
SYY
5.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
3.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
GNMA2 30YR
G2MA5711
4.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
4.00
0.00%
FLOWSERVE CORPORATION
FLS
4.00
0.00%
GNMA2 30YR
G2MA6821
4.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3.00
0.00%
PAYPAL HOLDINGS INC
PYPL
4.00
0.00%
MINERALYS THERAPEUTICS INC
MLYS
11.00
0.00%
AT&T INC
T
6.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
5.00
0.00%
EXELON GENERATION CO LLC
CEG
3.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4.00
0.00%
PHILLIPS 66
PSX
4.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
4.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8137
4.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3.00
0.00%
CSX CORP
CSX
4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
3.00
0.00%
ENBRIDGE INC
ENBCN
3.00
0.00%
LOWES COMPANIES INC
LOW
5.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
4.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
3.00
0.00%
ORIX CORPORATION
ORIX
4.00
0.00%
TREASURY BOND
TBOND
4.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
4.00
0.00%
ONE GAS INC
OGS
4.00
0.00%
APPLE INC
AAPL
6.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
3.00
0.00%
CONAGRA BRANDS INC
CAG
3.00
0.00%
THREDUP INC CLASS A
TDUP
68.00
0.00%
BAXTER INTERNATIONAL INC
BAX
5.00
0.00%
COMCAST CORPORATION
CMCSA
7.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3.00
0.00%
KINDER MORGAN INC
KMI
4.00
0.00%
MORGAN STANLEY MTN
MS
3.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
3.00
0.00%
CITIGROUP INC
C
3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
5.00
0.00%
FNMA 15YR UMBS
FNMA4156
4.00
0.00%
VOYA FINANCIAL INC
VOYA
3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
5.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
4.00
0.00%
DEVON ENERGY CORPORATION
DVN
4.00
0.00%
FNMA 30YR UMBS
FNCA8781
4.00
0.00%
GILEAD SCIENCES INC
GILD
3.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
4.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
5.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4.00
0.00%
CARDINAL HEALTH INC
CAH
3.00
0.00%
CONOCOPHILLIPS CO
COP
3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
4.00
0.00%
GOGO INC
GOGO
74.00
0.00%
DANAHER CORPORATION
DHR
4.00
0.00%
KEURIG DR PEPPER INC
KDP
3.00
0.00%
PARAMOUNT GLOBAL
PARA
4.00
0.00%
ENBRIDGE INC
ENBCN
3.00
0.00%
FNMA 30YR UMBS
FNBR7647
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL3934
3.00
0.00%
ELI LILLY AND COMPANY
LLY
4.00
0.00%
METLIFE INC
MET
3.00
0.00%
NUCOR CORPORATION
NUE
4.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
3.00
0.00%
CSX CORP
CSX
5.00
0.00%
HUMANA INC
HUM
5.00
0.00%
KEURIG DR PEPPER INC
KDP
4.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
4.00
0.00%
CITIGROUP INC
C
4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0689
4.00
0.00%
GNMA2 30YR
G2BW4741
4.00
0.00%
ONEOK INC
OKE
4.00
0.00%
REVVITY INC
RVTY
4.00
0.00%
AON GLOBAL LTD
AON
4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
3.00
0.00%
ONEOK INC
OKE
3.00
0.00%
S&P GLOBAL INC
SPGI
5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
VULCAN MATERIALS COMPANY
VMC
4.00
0.00%
AMERICAN TOWER CORPORATION
AMT
3.00
0.00%
TRAVELERS COMPANIES INC
TRV
4.00
0.00%
CHUBB INA HOLDINGS LLC
CB
4.00
0.00%
BANCO SANTANDER SA
SANTAN
3.00
0.00%
FNMA 30YR UMBS
FNMA4876
3.00
0.00%
GNMA2 30YR
G2MA6474
4.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
MOSAIC CO/THE
MOS
3.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
4.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
TILRAY BRANDS INC
TLRY
45.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
COMCAST CORPORATION
CMCSA
7.00
0.00%
EQT CORP
EQT
3.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
3.00
0.00%
MERCK & CO INC
MRK
4.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
5.00
0.00%
APPIAN CORP CLASS A
APPN
12.00
0.00%
DIAMONDBACK ENERGY INC
FANG
3.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
4.00
0.00%
FHLMC 15YR UMBS
FRQN9226
4.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3.00
0.00%
ONEOK INC
OKE
4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
AETNA INC
AET
4.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1858
3.00
0.00%
FNMA
FNMA
3.00
0.00%
KINDER MORGAN INC
KMI
5.00
0.00%
NASDAQ INC
NDAQ
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
3.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5.00
0.00%
KEURIG DR PEPPER INC
KDP
3.00
0.00%
TEXAS INSTRUMENTS INC
TXN
3.00
0.00%
3M CO
MMM
3.00
0.00%
BMARK_18-B6 AAB
BMARK_18-B6-AAB
3.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
3.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
3.00
0.00%
ONEOK INC
OKE
3.00
0.00%
ONEOK INC
OKE
3.00
0.00%
REVVITY INC
RVTY
4.00
0.00%
S&P GLOBAL INC
SPGI
6.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
3.00
0.00%
CSX CORP
CSX
4.00
0.00%
FNMA 30YR UMBS
FNCA6598
4.00
0.00%
COCA-COLA CO
KO
3.00
0.00%
ENBRIDGE INC
ENBCN
3.00
0.00%
GATX CORPORATION
GMT
5.00
0.00%
ELI LILLY AND COMPANY
LLY
4.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
NUCOR CORPORATION
NUE
3.00
0.00%
ONEOK INC
OKE
3.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
3.00
0.00%
STRYKER CORPORATION
SYK
5.00
0.00%
BROADCOM INC
AVGO
3.00
0.00%
BROADCOM INC
AVGO
3.00
0.00%
HIGHWOODS REALTY LP
HIW
3.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3.00
0.00%
NUCOR CORPORATION
NUE
3.00
0.00%
ONEOK INC
OKE
3.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
3.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
4.00
0.00%
CSX CORP
CSX
3.00
0.00%
NISOURCE INC
NI
3.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3.00
0.00%
HCA INC
HCA
3.00
0.00%
KRAFT HEINZ FOODS CO
KHC
3.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
3.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
WILLIS NORTH AMERICA INC
WTW
3.00
0.00%
CBRE SERVICES INC
CBG
3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
4.00
0.00%
FNMA 15YR UMBS
FNCA9141
3.00
0.00%
KIMCO REALTY OP LLC
KIM
4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
4.00
0.00%
PEPSICO INC
PEP
4.00
0.00%
ADOBE INC
ADBE
3.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
3.00
0.00%
CSX CORP
CSX
3.00
0.00%
COCA-COLA CO
KO
3.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
3.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
3.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
3.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4.00
0.00%
VULCAN MATERIALS COMPANY
VMC
3.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
3.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
MASTERCARD INC
MA
4.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
3.00
0.00%
BROOKFIELD FINANCE INC
BNCN
3.00
0.00%
BUNGE FINANCE LTD CORP
BG
3.00
0.00%
CAMPBELLS CO
CPB
3.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
3.00
0.00%
BIOGEN INC
BIIB
5.00
0.00%
BORGWARNER INC
BWA
4.00
0.00%
GNMA2 30YR
G2BW4732
4.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
3.00
0.00%
SYSCO CORPORATION
SYY
3.00
0.00%
BMARK_18-B4 ASB
BMARK_18-B4-ASB
3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4748
3.00
0.00%
GATX CORPORATION
GMT
3.00
0.00%
NOV INC
NOV
4.00
0.00%
HUDSON PACIFIC PROPERTIES REIT INC
HPP
36.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
4.00
0.00%
ONEOK INC
OKE
4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
5.00
0.00%
SYSCO CORPORATION
SYY
4.00
0.00%
TEXAS INSTRUMENTS INC
TXN
3.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
3.00
0.00%
BROOKFIELD FINANCE LLC
BNCN
4.00
0.00%
EOG RESOURCES INC
EOG
3.00
0.00%
FHLMC 30YR UMBS
FRRJ0527
3.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
3.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7514
3.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
4.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
3.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
4.00
0.00%
BANCO SANTANDER SA
SANTAN
3.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
3.00
0.00%
BARCLAYS PLC
BACR
3.00
0.00%
CSX CORP
CSX
4.00
0.00%
FISERV INC
FISV
3.00
0.00%
HCA INC
HCA
3.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
3.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
4.00
0.00%
RYDER SYSTEM INC
R
3.00
0.00%
STRYKER CORPORATION
SYK
4.00
0.00%
WFCM_20-C56 A5
WFCM_20-C56-A5
3.00
0.00%
AT&T INC
T
3.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3.00
0.00%
FNMA_17-M11 A2
FNMA_17-M11-A2
3.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
3.00
0.00%
NUTRIEN LTD
NTRCN
3.00
0.00%
ROCKWELL AUTOMATION INC
ROK
4.00
0.00%
J M SMUCKER CO
SJM
4.00
0.00%
SOUTHWEST GAS CORP
SWX
4.00
0.00%
COCA-COLA CO
KO
5.00
0.00%
KFW
KFW
3.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN
COE
3.00
0.00%
SABRA HEALTH CARE LP
SBRA
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
5.00
0.00%
AT&T INC
T
4.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
4.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
4.00
0.00%
ENBRIDGE INC
ENBCN
3.00
0.00%
KROGER CO
KR
4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
CASH COLLATERAL JPY SGAFT
SGAFT
462.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
3.00
0.00%
INTEL CORPORATION
INTC
5.00
0.00%
ONEOK INC
OKE
3.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
3.00
0.00%
PROLOGIS LP
PLD
3.00
0.00%
VISA INC
V
3.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
3.00
0.00%
WALT DISNEY CO
DIS
3.00
0.00%
FHLMC 30YR UMBS
FRRJ3010
3.00
0.00%
HORMEL FOODS CORPORATION
HRL
3.00
0.00%
ELEVANCE HEALTH INC
ELV
5.00
0.00%
FHLMC 30YR UMBS
FRRA4351
3.00
0.00%
SYSCO CORPORATION
SYY
3.00
0.00%
TEXTRON INC
TXT
3.00
0.00%
ALLY FINANCIAL INC
ALLY
3.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
3.00
0.00%
EQUINOR ASA
EQNR
4.00
0.00%
FHLMC 30YR UMBS
FRQE7117
3.00
0.00%
INTERNATIONAL PAPER CO
IP
3.00
0.00%
PULTE GROUP INC
PHM
3.00
0.00%
AT&T INC
T
4.00
0.00%
AON CORP
AON
3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3.00
0.00%
INTEL CORPORATION
INTC
4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3.00
0.00%
COCA-COLA CO
KO
4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4.00
0.00%
DOW CHEMICAL CO
DOW
4.00
0.00%
ENBRIDGE INC
ENBCN
3.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
4.00
0.00%
US BANCORP MTN
USB
3.00
0.00%
ABBVIE INC
ABBV
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
5.00
0.00%
COLUMBIA PIPELINE GROUP INC
CPGX
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
3.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
3.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
3.00
0.00%
US BANCORP MTN
USB
3.00
0.00%
WILLIS NORTH AMERICA INC
WTW
3.00
0.00%
DEVON ENERGY CORP
DVN
3.00
0.00%
GOLDMAN SACHS CAPITAL I
GS
3.00
0.00%
INTEL CORPORATION
INTC
5.00
0.00%
MICRON TECHNOLOGY INC
MU
3.00
0.00%
BOOKING HOLDINGS INC
BKNG
3.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
3.00
0.00%
VALMONT INDUSTRIES INC
VMI
3.00
0.00%
WILLIAMS COMPANIES INC
WMB
3.00
0.00%
ATMOS ENERGY CORPORATION
ATO
4.00
0.00%
HSBC HOLDINGS PLC
HSBC
3.00
0.00%
ISRAEL (STATE OF)
ISRAEL
4.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
3.00
0.00%
CAMPBELLS CO
CPB
3.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
3.00
0.00%
FNMA 30YR UMBS
FNCB1133
3.00
0.00%
MCDONALDS CORPORATION MTN
MCD
3.00
0.00%
PAYPAL HOLDINGS INC
PYPL
3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
APPLIED MATERIALS INC
AMAT
4.00
0.00%
FNMA 30YR UMBS
FNBT8290
3.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
4.00
0.00%
EVERSOURCE ENERGY
ES
3.00
0.00%
WW GRAINGER INC
GWW
4.00
0.00%
METLIFE INC
MET
3.00
0.00%
NSTAR ELECTRIC CO
ES
3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
4.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
3.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
3.00
0.00%
VULCAN MATERIALS COMPANY
VMC
3.00
0.00%
CVS HEALTH CORP
CVS
3.00
0.00%
CCCIT_07-A3 A3
CCCIT_07-A3-A3
3.00
0.00%
PFIZER INC
PFE
3.00
0.00%
EXELON CORPORATION
EXC
3.00
0.00%
FNMA 15YR UMBS
FNCB2222
3.00
0.00%
ELI LILLY AND COMPANY
LLY
3.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
3.00
0.00%
KINDER MORGAN INC
KMI
3.00
0.00%
MOSAIC CO/THE
MOS
3.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
3.00
0.00%
TREASURY BOND
TBOND
3.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4755
3.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
3.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3.00
0.00%
S&P GLOBAL INC 144A
SPGI
3.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
4.00
0.00%
JACKSON FINANCIAL INC
JXN
3.00
0.00%
NUTRIEN LTD
NTRCN
3.00
0.00%
ROYAL BANK OF CANADA MTN
RY
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
EATON CORPORATION
ETN
3.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
4.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
3.00
0.00%
ENTERGY TEXAS INC
ETR
3.00
0.00%
ELI LILLY AND COMPANY
LLY
3.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4870
3.00
0.00%
MARATHON PETROLEUM CORP
MPC
3.00
0.00%
MOODYS CORPORATION
MCO
3.00
0.00%
AMGEN INC
AMGN
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
3.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
3.00
0.00%
ADOBE INC
ADBE
3.00
0.00%
ANALOG DEVICES INC
ADI
3.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
3.00
0.00%
PARAMOUNT GLOBAL
PARA
4.00
0.00%
MARKEL GROUP INC
MKL
3.00
0.00%
PEPSICO INC
PEP
3.00
0.00%
CHURCH & DWIGHT CO INC
CHD
3.00
0.00%
ECOLAB INC
ECL
3.00
0.00%
MASTERCARD INC
MA
3.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
3.00
0.00%
TRAVELERS COMPANIES INC
TRV
3.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
3.00
0.00%
AON NORTH AMERICA INC
AON
3.00
0.00%
COMCAST CORPORATION
CMCSA
5.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
3.00
0.00%
OWENS CORNING
OC
3.00
0.00%
SEMPRA
SRE
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
SYSCO CORPORATION
SYY
3.00
0.00%
AT&T INC
T
3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
3.00
0.00%
CHURCH & DWIGHT CO INC
CHD
3.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
3.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
4.00
0.00%
CARRIER GLOBAL CORP
CARR
3.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
3.00
0.00%
APPLIED MATERIALS INC
AMAT
3.00
0.00%
CUMMINS INC
CMI
3.00
0.00%
EXELON CORPORATION
EXC
3.00
0.00%
LEGGETT & PLATT INC
LEG
4.00
0.00%
MASTERCARD INC
MA
3.00
0.00%
NVENT FINANCE SARL
NVT
3.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
3.00
0.00%
AEP TEXAS INC
AEP
3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
3.00
0.00%
CONOCOPHILLIPS CO
COP
3.00
0.00%
FNMA 30YR
FNCA1918
3.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
3.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
3.00
0.00%
CISCO SYSTEMS INC
CSCO
3.00
0.00%
CISCO SYSTEMS INC
CSCO
3.00
0.00%
CUMMINS INC
CMI
3.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5571
3.00
0.00%
MCDONALDS CORPORATION MTN
MCD
3.00
0.00%
MICRON TECHNOLOGY INC
MU
3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
3.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
3.00
0.00%
SMITH & NEPHEW PLC
SNLN
3.00
0.00%
TARGET CORPORATION
TGT
3.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
3.00
0.00%
BBCMS_22-C18 AS
BBCMS_22-C18-AS
3.00
0.00%
KRAFT HEINZ FOODS CO
KHC
3.00
0.00%
NSTAR ELECTRIC CO
ES
3.00
0.00%
TRAVELERS COMPANIES INC
TRV
3.00
0.00%
WASTE MANAGEMENT INC
WM
3.00
0.00%
BANK OF NOVA SCOTIA
BNS
3.00
0.00%
CVS HEALTH CORP
CVS
3.00
0.00%
CENTENE CORPORATION
CNC
3.00
0.00%
ENBRIDGE INC
ENBCN
3.00
0.00%
MPLX LP
MPLX
3.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
2.00
0.00%
RELX CAPITAL INC
RELLN
3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
3.00
0.00%
SEMPRA
SRE
3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
3.00
0.00%
SOUTHWEST GAS CORP
SWX
3.00
0.00%
RYDER SYSTEM INC MTN
R
3.00
0.00%
STARBUCKS CORPORATION
SBUX
3.00
0.00%
ABBVIE INC
ABBV
3.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
3.00
0.00%
NORTHWEST PIPELINE LLC
WMB
3.00
0.00%
BUNGE FINANCE LTD CORP
BG
3.00
0.00%
CARDINAL HEALTH INC
CAH
3.00
0.00%
DUPONT DE NEMOURS INC
DD
3.00
0.00%
KEURIG DR PEPPER INC (FXD)
KDP
3.00
0.00%
UNILEVER CAPITAL CORP
UNANA
3.00
0.00%
UNILEVER CAPITAL CORP
UNANA
3.00
0.00%
AMXCA_25-3 A
AMXCA_25-3-A
3.00
0.00%
MORGAN STANLEY
MS
3.00
0.00%
PROLOGIS LP
PLD
3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
3.00
0.00%
RYDER SYSTEM INC MTN
R
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4.00
0.00%
TARGET CORPORATION
TGT
3.00
0.00%
UNUM GROUP
UNM
3.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
3.00
0.00%
ATMOS ENERGY CORPORATION
ATO
3.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
3.00
0.00%
CBRE SERVICES INC
CBG
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
EL PASO ELECTRIC CO
EE
2.00
0.00%
GATX CORPORATION
GMT
3.00
0.00%
KROGER CO
KR
3.00
0.00%
MPLX LP
MPLX
3.00
0.00%
REVVITY INC
RVTY
4.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
3.00
0.00%
HUMANA INC
HUM
3.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
3.00
0.00%
AUTONATION INC
AN
3.00
0.00%
CROWN CASTLE INC
CCI
3.00
0.00%
EQUINIX INC
EQIX
4.00
0.00%
EVERSOURCE ENERGY
ES
3.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
3.00
0.00%
PROCTER & GAMBLE CO
PG
3.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
3.00
0.00%
TAOT_25-B A3
TAOT_25-B-A3
3.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
3.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
3.00
0.00%
BANK OF AMERICA CORP
BAC
3.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
2.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
3.00
0.00%
CASH COLLATERAL GBP SGAFT
SGAFT
2.00
0.00%
ABBVIE INC
ABBV
2.00
0.00%
GNMA 30YR
GNBD4016
3.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3.00
0.00%
CONSTELLATION BRANDS INC
STZ
3.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4457
3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
3.00
0.00%
APPLIED MATERIALS INC
AMAT
3.00
0.00%
CONSTELLATION BRANDS INC
STZ
3.00
0.00%
IQVIA INC
IQV
2.00
0.00%
LEAR CORPORATION
LEA
4.00
0.00%
NSTAR ELECTRIC CO
ES
2.00
0.00%
ONEOK INC
OKE
3.00
0.00%
REGENCY CENTERS LP
REG
2.00
0.00%
J M SMUCKER CO
SJM
2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
3.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4222
3.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
2.00
0.00%
EDISON INTERNATIONAL
EIX
2.00
0.00%
KINDER MORGAN INC
KMI
3.00
0.00%
MICROSOFT CORPORATION
MSFT
3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
2.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
CD_17-CD6 B
CD_17-CD6-B
3.00
0.00%
DXC TECHNOLOGY CO
DXC
3.00
0.00%
EATON CORPORATION
ETN
3.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
HOME DEPOT INC
HD
2.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2.00
0.00%
PHILLIPS 66
PSX
4.00
0.00%
ARCH CAPITAL GROUP (US) INC
ACGL
3.00
0.00%
EPR PROPERTIES
EPR
2.00
0.00%
HUBBELL INCORPORATED
HUBB
2.00
0.00%
PARAMOUNT GLOBAL
PARA
3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
3.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
2.00
0.00%
HUMANA INC
HUM
3.00
0.00%
KROGER CO
KR
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
2.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
3.00
0.00%
EQUINOR ASA
EQNR
3.00
0.00%
FNMA 15YR UMBS
FNCA8382
3.00
0.00%
GNMA2 30YR
G2MA5529
2.00
0.00%
NUTRIEN LTD
NTRCN
3.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
2.00
0.00%
EATON CORPORATION
ETN
2.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
2.00
0.00%
MERCK & CO INC
MRK
3.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
2.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
3.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
3.00
0.00%
EPR PROPERTIES
EPR
3.00
0.00%
FNMA 30YR
FNBM5024
3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
DIAMONDBACK ENERGY INC
FANG
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFM3056
3.00
0.00%
FNMA 30YR UMBS
FNMA4026
2.00
0.00%
FHLMC 30YR UMBS
FRRJ0717
2.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
2.00
0.00%
REGENCY CENTERS LP
REG
3.00
0.00%
TJX COMPANIES INC
TJX
3.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
HORMEL FOODS CORPORATION
HRL
4.00
0.00%
NXP BV
NXPI
4.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
2.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
2.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
2.00
0.00%
TAPESTRY INC
TPR
2.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
3.00
0.00%
VALERO ENERGY CORPORATION
VLO
3.00
0.00%
ISRAEL (STATE OF)
ISRAEL
3.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
2.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
4.00
0.00%
KIMCO REALTY OP LLC
KIM
3.00
0.00%
LEGGETT & PLATT INC
LEG
2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
2.00
0.00%
BMARK_19-B11 A4
BMARK_19-B11-A4
2.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
2.00
0.00%
EVERSOURCE ENERGY
ES
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
QUALCOMM INCORPORATED
QCOM
2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
2.00
0.00%
FNMA 30YR UMBS
FNCA7029
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2887
3.00
0.00%
DOW CHEMICAL CO
DOW
3.00
0.00%
JPMORGAN CHASE & CO
JPM
2.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
3.00
0.00%
ONEOK INC
OKE
3.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
4.00
0.00%
AUTONATION INC
AN
3.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
4.00
0.00%
ORACLE CORPORATION
ORCL
2.00
0.00%
PARAMOUNT GLOBAL
PARA
3.00
0.00%
APPLE INC
AAPL
3.00
0.00%
LOWES COMPANIES INC
LOW
2.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
2.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
ASTRAZENECA PLC
AZN
3.00
0.00%
CSX CORP
CSX
3.00
0.00%
CATERPILLAR INC
CAT
3.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
3.00
0.00%
GENERAL MILLS INC
GIS
3.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
2.00
0.00%
BROOKFIELD FINANCE INC
BNCN
3.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
2.00
0.00%
PERU (REPUBLIC OF)
PERU
4.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
2.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
2.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
2.00
0.00%
PROLOGIS LP
PLD
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
2.00
0.00%
FNMA 15YR UMBS
FNMA5223
2.00
0.00%
STEEL DYNAMICS INC
STLD
2.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
3.00
0.00%
GNMA2 30YR PLATINUM
G2784471
2.00
0.00%
KROGER CO
KR
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
3.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTN
WGL
3.00
0.00%
EQUINOR ASA
EQNR
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2888
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
3.00
0.00%
PECO ENERGY CO
EXC
3.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
2.00
0.00%
REGENCY CENTERS LP
REG
2.00
0.00%
STARBUCKS CORPORATION
SBUX
2.00
0.00%
CISCO SYSTEMS INC
CSCO
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
3.00
0.00%
STARBUCKS CORPORATION
SBUX
3.00
0.00%
AMGEN INC
AMGN
2.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
2.00
0.00%
EL PASO ELECTRIC CO
EE
2.00
0.00%
ILLINOIS ST
ILS
2.00
0.00%
SEKISUI HOUSE US INC
MDC
3.00
0.00%
PEPSICO INC
PEP
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
3.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
2.00
0.00%
TJX COMPANIES INC
TJX
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
2.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
SEKISUI HOUSE US INC
MDC
2.00
0.00%
MASTERCARD INC
MA
2.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
2.00
0.00%
CDW LLC
CDW
2.00
0.00%
MOODYS CORPORATION
MCO
3.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
2.00
0.00%
PECO ENERGY CO
EXC
3.00
0.00%
RTX CORP
RTX
2.00
0.00%
ECOLAB INC
ECL
3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
GATX CORPORATION
GMT
2.00
0.00%
CONOCOPHILLIPS CO
COP
2.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
2.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
2.00
0.00%
BANCO SANTANDER SA
SANTAN
2.00
0.00%
BANK OF AMERICA CORP MTN
BAC
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
2.00
0.00%
PULTE GROUP INC
PHM
2.00
0.00%
TWD CASH
TWD
65.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
3.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
3.00
0.00%
GNMA2 30YR
G2MA8570
2.00
0.00%
MICRON TECHNOLOGY INC
MU
2.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
3.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3.00
0.00%
FNMA 30YR
FNMA3238
2.00
0.00%
TARGET CORPORATION
TGT
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
2.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
3.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
2.00
0.00%
BANK OF MONTREAL MTN
BMO
2.00
0.00%
BANK OF MONTREAL MTN
BMO
2.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
3.00
0.00%
NASDAQ INC
NDAQ
2.00
0.00%
NUTRIEN LTD
NTRCN
2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
3.00
0.00%
TARGET CORPORATION
TGT
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
2.00
0.00%
CISCO SYSTEMS INC
CSCO
2.00
0.00%
CISCO SYSTEMS INC
CSCO
2.00
0.00%
CONSTELLATION BRANDS INC
STZ
3.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
2.00
0.00%
CATERPILLAR INC
CAT
2.00
0.00%
CISCO SYSTEMS INC
CSCO
2.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
GATX CORPORATION
GMT
2.00
0.00%
HP INC
HPQ
2.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
2.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
2.00
0.00%
PAYPAL HOLDINGS INC
PYPL
2.00
0.00%
TARGA RESOURCES CORP
TRGP
2.00
0.00%
3M CO MTN
MMM
3.00
0.00%
AT&T INC
T
2.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
FNMA 15YR UMBS
FNCB3208
2.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
2.00
0.00%
STATE STREET CORP
STT
2.00
0.00%
TORONTO-DOMINION BANK/THE
TD
2.00
0.00%
VERISIGN INC
VRSN
2.00
0.00%
CENCORA INC
COR
2.00
0.00%
CIGNA GROUP
CI
2.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4900
2.00
0.00%
GNMA2 30YR
G2MA4125
2.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
2.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
2.00
0.00%
NXP BV
NXPI
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
TEXAS INSTRUMENTS INC
TXN
2.00
0.00%
AFFILIATED MANAGERS GROUP INC
AMG
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
2.00
0.00%
ATMOS ENERGY CORPORATION
ATO
2.00
0.00%
CIGNA GROUP
CI
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
2.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
META PLATFORMS INC
META
2.00
0.00%
INTERNATIONAL PAPER CO
IP
2.00
0.00%
MCKESSON CORP
MCK
2.00
0.00%
PECO ENERGY CO
EXC
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
RELX CAPITAL INC
RELLN
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
AMERICAN TOWER CORPORATION
AMT
2.00
0.00%
BROADCOM INC
AVGO
2.00
0.00%
CIGNA GROUP
CI
2.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
LOWES COMPANIES INC
LOW
2.00
0.00%
PARKER HANNIFIN CORPORATION
PH
2.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
2.00
0.00%
ROYALTY PHARMA PLC
RPRX
2.00
0.00%
TARGA RESOURCES CORP
TRGP
2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2.00
0.00%
BANK OF MONTREAL MTN
BMO
2.00
0.00%
BROOKFIELD FINANCE INC
BNCN
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2.00
0.00%
CITIGROUP INC
C
2.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2.00
0.00%
FNMA 15YR
FNBM4151
2.00
0.00%
FNMA 15YR UMBS
FNBR1120
2.00
0.00%
HERSHEY COMPANY THE
HSY
3.00
0.00%
HESS CORP
HES
2.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
2.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
2.00
0.00%
US BANCORP (FXD-FRN) MTN
USB
2.00
0.00%
VALERO ENERGY CORPORATION
VLO
2.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
2.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
2.00
0.00%
BROADCOM INC
AVGO
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
2.00
0.00%
FNMA 30YR
FNBJ2258
2.00
0.00%
HALLIBURTON COMPANY
HAL
2.00
0.00%
HASBRO INC
HAS
2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
2.00
0.00%
STATE STREET CORP
STT
2.00
0.00%
US BANCORP MTN
USB
2.00
0.00%
AT&T INC
T
2.00
0.00%
ASTRAZENECA PLC
AZN
2.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
2.00
0.00%
KLA CORP
KLAC
2.00
0.00%
VENTAS REALTY LP
VTR
2.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
2.00
0.00%
AT&T INC
T
2.00
0.00%
BOSTON PROPERTIES LP
BXP
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1368
2.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
2.00
0.00%
PROLOGIS LP
PLD
3.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
2.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
2.00
0.00%
CARDINAL HEALTH INC
CAH
2.00
0.00%
CITIGROUP INC
C
2.00
0.00%
DIAMONDBACK ENERGY INC
FANG
2.00
0.00%
FHLMC 30YR UMBS
FRRA4410
2.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
PROLOGIS LP
PLD
3.00
0.00%
SHELL FINANCE US INC
RDSALN
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
YAMANA GOLD INC
YRICN
2.00
0.00%
COCA-COLA CO
KO
3.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
2.00
0.00%
EXELON CORPORATION
EXC
2.00
0.00%
FMC CORPORATION
FMC
2.00
0.00%
FNMA 30YR
FNAL9849
2.00
0.00%
MASTERCARD INC
MA
2.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
3.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2.00
0.00%
SANDS CHINA LTD
SANLTD
2.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
2.00
0.00%
WASTE CONNECTIONS INC
WCNCN
3.00
0.00%
CONSTELLATION BRANDS INC
STZ
2.00
0.00%
DUPONT DE NEMOURS INC
DD
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
2.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
2.00
0.00%
CASH COLLATERAL USD WFFUT
WFFUT
2.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
2.00
0.00%
CARDINAL HEALTH INC
CAH
2.00
0.00%
HCA INC
HCA
2.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
2.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
3.00
0.00%
JPMORGAN CHASE & CO
JPM
2.00
0.00%
MICROSOFT CORPORATION
MSFT
3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
CARDINAL HEALTH INC
CAH
2.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
REGENCY CENTERS LP
REG
2.00
0.00%
BARCLAYS PLC
BACR
2.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
2.00
0.00%
EATON CORPORATION
ETN
2.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
2.00
0.00%
STARBUCKS CORPORATION
SBUX
2.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
CAMPBELLS CO
CPB
3.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
2.00
0.00%
DEERE & CO
DE
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
PARAMOUNT GLOBAL
PARA
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2337
2.00
0.00%
PEPSICO INC
PEP
2.00
0.00%
SYSCO CORPORATION
SYY
2.00
0.00%
CASH COLLATERAL USD SALFT
SALFT
2.00
0.00%
CASH COLLATERAL AUD SGAFT
SGAFT
2.00
0.00%
BANCO SANTANDER SA
SANTAN
2.00
0.00%
DELMARVA POWER & LIGHT COMPANY
EXC
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9656
2.00
0.00%
KIMCO REALTY OP LLC
KIM
2.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
DIAMONDBACK ENERGY INC
FANG
2.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
3.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
2.00
0.00%
SPIRE MISSOURI INC
SR
3.00
0.00%
TEXAS INSTRUMENTS INC
TXN
2.00
0.00%
UBER TECHNOLOGIES INC
UBER
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6036
2.00
0.00%
MERCK & CO INC
MRK
3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
TEXTRON INC
TXT
2.00
0.00%
AUTONATION INC
AN
2.00
0.00%
PARAMOUNT GLOBAL
PARA
2.00
0.00%
FHLMC 30YR UMBS
FRQE8102
2.00
0.00%
MARKEL GROUP INC
MKL
2.00
0.00%
MARKEL GROUP INC
MKL
2.00
0.00%
NUTRIEN LTD
NTRCN
2.00
0.00%
TRAVELERS COMPANIES INC
TRV
3.00
0.00%
BROWN & BROWN INC
BRO
2.00
0.00%
DOLLAR GENERAL CORP
DG
2.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
2.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
2.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)
MMC
2.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
2.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
2.00
0.00%
MPLX LP
MPLX
2.00
0.00%
EATON CORPORATION
ETN
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9311
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9491
2.00
0.00%
HUBBELL INCORPORATED
HUBB
2.00
0.00%
KENVUE INC
KVUE
2.00
0.00%
PARKER HANNIFIN CORPORATION
PH
2.00
0.00%
SOUTHWEST GAS CORP
SWX
2.00
0.00%
UNUM GROUP
UNM
2.00
0.00%
BANK OF MONTREAL MTN
BMO
2.00
0.00%
WILLIAMS COMPANIES INC
WMB
1.00
0.00%
BANCO SANTANDER SA
SANTAN
2.00
0.00%
MORGAN STANLEY (FXD-FXD) MTN
MS
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
3.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
APPLIED MATERIALS INC
AMAT
2.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
AFLAC INCORPORATED
AFL
2.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
FHLMC 30YR UMBS
FRRA3022
2.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
2.00
0.00%
NISOURCE INC
NI
2.00
0.00%
OWENS CORNING
OC
2.00
0.00%
STATE STREET CORP
STT
2.00
0.00%
BANK OF MONTREAL
BMO
2.00
0.00%
HUMANA INC
HUM
2.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
2.00
0.00%
NUTRIEN LTD
NTRCN
2.00
0.00%
US BANCORP MTN
USB
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9702
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4746
2.00
0.00%
NISOURCE INC
NI
2.00
0.00%
REPUBLIC SERVICES INC
RSG
2.00
0.00%
TEXAS INSTRUMENTS INC
TXN
2.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2.00
0.00%
CARDINAL HEALTH INC
CAH
2.00
0.00%
ECOLAB INC
ECL
2.00
0.00%
FHLMC 30YR UMBS
FRQC5128
2.00
0.00%
KLA CORP
KLAC
2.00
0.00%
EOG RESOURCES INC
EOG
2.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
2.00
0.00%
MOODYS CORPORATION
MCO
2.00
0.00%
STARBUCKS CORPORATION
SBUX
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
2.00
0.00%
METLIFE INC
MET
2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2.00
0.00%
AEP TEXAS INC
AEP
2.00
0.00%
RYDER SYSTEM INC MTN
R
2.00
0.00%
ENBRIDGE INC NC5.5
ENBCN
1.00
0.00%
HIGHWOODS REALTY LP
HIW
2.00
0.00%
MICROSOFT CORPORATION
MSFT
2.00
0.00%
PEPSICO INC
PEP
2.00
0.00%
QUALCOMM INCORPORATED
QCOM
2.00
0.00%
S&P GLOBAL INC 144A
SPGI
2.00
0.00%
PARAMOUNT GLOBAL
PARA
2.00
0.00%
WP CAREY INC
WPC
2.00
0.00%
AT&T INC
T
1.00
0.00%
AMERICAN TOWER CORPORATION
AMT
2.00
0.00%
COCA-COLA CO
KO
2.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
2.00
0.00%
CROWN CASTLE INC
CCI
1.00
0.00%
EQUITABLE HOLDINGS INC
EQH
1.00
0.00%
FNMA 30YR
FNBK7589
1.00
0.00%
FNMA 30YR UMBS
FNBO6225
2.00
0.00%
HIGHWOODS REALTY LP
HIW
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
1.00
0.00%
AMGEN INC
AMGN
1.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
KEURIG DR PEPPER INC
KDP
2.00
0.00%
FORTIVE CORP
FTV
2.00
0.00%
BROOKFIELD FINANCE INC
BNCN
2.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
MORGAN STANLEY MTN
MS
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
BROWN-FORMAN CORPORATION
BFB
2.00
0.00%
WALT DISNEY CO
DIS
1.00
0.00%
ENBRIDGE INC
ENBCN
1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1.00
0.00%
KINDER MORGAN INC
KMI
1.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
1.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
1.00
0.00%
DELL INTERNATIONAL LLC
DELL
1.00
0.00%
LOWES COMPANIES INC
LOW
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
CARRIER GLOBAL CORP
CARR
1.00
0.00%
DELL INTERNATIONAL LLC
DELL
2.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
1.00
0.00%
GNMA2 30YR
G2BY0776
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
1.00
0.00%
TARGET CORPORATION
TGT
1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
MOODYS CORPORATION
MCO
2.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
1.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
1.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
GNMA2 30YR
G2BW6206
2.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
1.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
1.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
VISA INC
V
2.00
0.00%
WASTE CONNECTIONS INC
WCNCN
2.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
1.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
1.00
0.00%
STEEL DYNAMICS INC
STLD
1.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
2.00
0.00%
VISA INC
V
3.00
0.00%
WALT DISNEY CO
DIS
1.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8508
1.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
SABRA HEALTH CARE LP
SBRA
1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2.00
0.00%
ALLYLA_22-3 A3
ALLYLA_22-3-A3
1.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
1.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
1.00
0.00%
DEVON FINANCING CO LLC
DVN
1.00
0.00%
DIAMONDBACK ENERGY INC
FANG
1.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
2.00
0.00%
GNMA2 30YR
G2BW4651
2.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
2.00
0.00%
LAM RESEARCH CORPORATION
LRCX
2.00
0.00%
PROLOGIS LP
PLD
2.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
1.00
0.00%
HSBC HOLDINGS PLC
HSBC
1.00
0.00%
HOME DEPOT INC
HD
1.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
1.00
0.00%
DEERE & CO
DE
1.00
0.00%
FGOLD 15YR GIANT
FGG18626
1.00
0.00%
FEDERAL REALTY OP LP
FRT
2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
ONEOK INC
OKE
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1.00
0.00%
ELEVANCE HEALTH INC
ELV
1.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
1.00
0.00%
FNMA 30YR
FNBN3960
1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1.00
0.00%
MCKESSON CORP
MCK
1.00
0.00%
NSTAR ELECTRIC CO
ES
1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
1.00
0.00%
MCKESSON CORP
MCK
1.00
0.00%
MOODYS CORPORATION
MCO
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
PFIZER INC
PFE
1.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
STRYKER CORPORATION
SYK
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1.00
0.00%
CUMMINS INC
CMI
1.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
1.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
1.00
0.00%
FNMA 30YR UMBS
FNCA5510
1.00
0.00%
GNMA2 30YR
G2MA6764
2.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
1.00
0.00%
MCKESSON CORP
MCK
1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
2.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
SONOCO PRODUCTS COMPANY
SON
1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1.00
0.00%
WELLTOWER OP LLC
WELL
1.00
0.00%
BANK OF AMERICA CORP
BAC
1.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
1.00
0.00%
CSX CORP
CSX
2.00
0.00%
COMCAST CORPORATION
CMCSA
1.00
0.00%
DOLLAR TREE INC
DLTR
2.00
0.00%
EBAY INC
EBAY
1.00
0.00%
FERGUSON ENTERPRISES INC
FERG
1.00
0.00%
FISERV INC
FISV
1.00
0.00%
GNMA2 30YR
G2MA4587
1.00
0.00%
HSBC HOLDINGS PLC
HSBC
1.00
0.00%
HP INC
HPQ
1.00
0.00%
MERCK & CO INC
MRK
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
1.00
0.00%
WELLTOWER OP LLC
WELL
1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1.00
0.00%
BANK OF MONTREAL MTN
BMO
1.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5154
2.00
0.00%
IDEX CORPORATION
IEX
1.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
2.00
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
2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1.00
0.00%
HOWMET AEROSPACE INC
HWM
1.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
HOST HOTELS & RESORTS LP
HST
1.00
0.00%
KLA CORP
KLAC
2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1.00
0.00%
ORACLE CORPORATION
ORCL
1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1.00
0.00%
CHUBB INA HOLDINGS LLC
CB
2.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
PROCTER & GAMBLE CO
PG
1.00
0.00%
TOLEDO EDISON CO (THE)
FE
1.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2.00
0.00%
BANCO SANTANDER SA
SANTAN
1.00
0.00%
FNMA 30YR
FNMA3332
1.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1.00
0.00%
FNMA 30YR UMBS
FNCA4015
1.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
2.00
0.00%
WILLIS NORTH AMERICA INC
WTW
1.00
0.00%
BANK OF AMERICA CORP
BAC
1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1.00
0.00%
HP INC
HPQ
1.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
1.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
2.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
1.00
0.00%
CLP CASH
CLP
997.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7523
1.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
JPMORGAN CHASE & CO
JPM
1.00
0.00%
MCDONALDS CORPORATION MTN
MCD
1.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
1.00
0.00%
XYLEM INC
XYL
1.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
1.00
0.00%
FNMA 15YR
FNMA3090
1.00
0.00%
KIMCO REALTY OP LLC
KIM
2.00
0.00%
STARBUCKS CORPORATION
SBUX
1.00
0.00%
WILLIAMS COMPANIES INC
WMB
1.00
0.00%
SEK CASH
SEK
10.00
0.00%
EDISON INTERNATIONAL
EIX
1.00
0.00%
INTERNATIONAL PAPER CO
IP
1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
1.00
0.00%
MORGAN STANLEY MTN
MS
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1.00
0.00%
GNMA2 30YR
G2MA4383
1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1.00
0.00%
RYDER SYSTEM INC MTN
R
1.00
0.00%
TEXTRON INC
TXT
1.00
0.00%
HCA INC
HCA
1.00
0.00%
METLIFE INC
MET
1.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
SYSCO CORPORATION
SYY
1.00
0.00%
STEEL DYNAMICS INC
STLD
2.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9494
1.00
0.00%
GNMA2 30YR
G2MA5466
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
UNITED UTILITIES PLC
UU
1.00
0.00%
CISCO SYSTEMS INC
CSCO
1.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
1.00
0.00%
INR CASH
INR
101.00
0.00%
CALIFORNIA ST
CAS
1.00
0.00%
FMC CORPORATION
FMC
2.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZM2339
1.00
0.00%
HP INC
HPQ
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
REPUBLIC SERVICES INC
RSG
1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1.00
0.00%
ATMOS ENERGY CORPORATION
ATO
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
2.00
0.00%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
ECOLAB INC
ECL
1.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1.00
0.00%
NOK CASH
NOK
10.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)
NEE
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
BIOGEN INC
BIIB
1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1.00
0.00%
KEURIG DR PEPPER INC
KDP
1.00
0.00%
EDISON INTERNATIONAL
EIX
1.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8149
1.00
0.00%
MICROSOFT CORPORATION
MSFT
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
UBS AG (STAMFORD BRANCH) MTN
UBS
1.00
0.00%
FISERV INC
FISV
1.00
0.00%
ORACLE CORPORATION
ORCL
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
1.00
0.00%
VERISK ANALYTICS INC
VRSK
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1.00
0.00%
FNMA 30YR UMBS
FNCA5152
1.00
0.00%
LOWES COMPANIES INC
LOW
1.00
0.00%
MICROSOFT CORPORATION
MSFT
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
1.00
0.00%
FHLMC 15YR UMBS
FRSB8021
1.00
0.00%
GNMA2 30YR
G2MA2960
1.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
1.00
0.00%
DOLLAR GENERAL CORP
DG
1.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
1.00
0.00%
JACKSON FINANCIAL INC
JXN
1.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
1.00
0.00%
WRKCO INC
SW
1.00
0.00%
ELEVANCE HEALTH INC
ELV
1.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
1.00
0.00%
RTX CORP
RTX
1.00
0.00%
ATMOS ENERGY CORPORATION
ATO
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2892
1.00
0.00%
NZD CASH
NZD
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
COLGATE-PALMOLIVE CO
CL
1.00
0.00%
PLN CASH
PLN
3.00
0.00%
BORGWARNER INC
BWA
1.00
0.00%
HSBC HOLDINGS PLC
HSBC
1.00
0.00%
SGD CASH
SGD
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%
DOLLAR GENERAL CORP
DG
1.00
0.00%
SOUTHWEST GAS CORP
SWX
1.00
0.00%
SYNOPSYS INC
SNPS
1.00
0.00%
NEWMONT CORPORATION
NEM
1.00
0.00%
RYDER SYSTEM INC MTN
R
1.00
0.00%
WASTE MANAGEMENT INC
WM
1.00
0.00%
ILS CASH
ILS
3.00
0.00%
AUTONATION INC
AN
1.00
0.00%
BROADCOM INC
AVGO
1.00
0.00%
CHURCH & DWIGHT CO INC
CHD
1.00
0.00%
CITIGROUP INC
C
1.00
0.00%
GNMA2 30YR
G2MA5652
1.00
0.00%
GENERAL MILLS INC
GIS
1.00
0.00%
MARKEL GROUP INC
MKL
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
RADIAN GROUP INC
RDN
1.00
0.00%
STANLEY BLACK & DECKER INC
SWK
1.00
0.00%
BROADCOM INC
AVGO
1.00
0.00%
BROADCOM INC
AVGO
1.00
0.00%
CENTENE CORPORATION
CNC
1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1.00
0.00%
HSBC HOLDINGS PLC
HSBC
1.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
1.00
0.00%
MPLX LP
MPLX
1.00
0.00%
MASTERCARD INC
MA
1.00
0.00%
MASTERCARD INC
MA
1.00
0.00%
MERCK & CO INC
MRK
1.00
0.00%
UBER TECHNOLOGIES INC
UBER
1.00
0.00%
ENTERGY TEXAS INC
ETR
1.00
0.00%
FIFTH THIRD BANCORP
FITB
1.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
1.00
0.00%
MASTERCARD INC
MA
1.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
1.00
0.00%
UNUM GROUP
UNM
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1.00
0.00%
MERCK & CO INC
MRK
1.00
0.00%
UNITEDHEALTH GROUP INC
UNH
1.00
0.00%
CHURCH & DWIGHT CO INC
CHD
1.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1.00
0.00%
HOME DEPOT INC
HD
1.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
1.00
0.00%
AT&T INC
T
1.00
0.00%
DELL INC
DELL
1.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0069
1.00
0.00%
JONES LANG LASALLE INCORPORATED
JLL
1.00
0.00%
FNMA 30YR
FNAS5640
1.00
0.00%
GNMA2 30YR PLATINUM
G2784098
1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
1.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
1.00
0.00%
CONCENTRIX CORP
CNXC
1.00
0.00%
KEURIG DR PEPPER INC
KDP
1.00
0.00%
MICRON TECHNOLOGY INC
MU
1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1.00
0.00%
DOVER CORP
DOV
1.00
0.00%
EXELON CORPORATION
CEG
1.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
1.00
0.00%
MASTERCARD INC
MA
1.00
0.00%
MORGAN STANLEY MTN
MS
1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1.00
0.00%
ATMOS ENERGY CORPORATION
ATO
1.00
0.00%
FISERV INC
FISV
1.00
0.00%
OHIO POWER CO
AEP
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
1.00
0.00%
BROADCOM INC
AVGO
1.00
0.00%
KIMCO REALTY OP LLC
KIM
1.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
1.00
0.00%
WASTE MANAGEMENT INC
WM
1.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
1.00
0.00%
COCA-COLA CO
KO
1.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1661
1.00
0.00%
MXN CASH
MXN
13.00
0.00%
CITIGROUP INC
C
1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1.00
0.00%
MERCK & CO INC
MRK
1.00
0.00%
FNMA 30YR UMBS
FNBU8663
1.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
651.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
1.00
0.00%
WASTE MANAGEMENT INC
WM
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1.00
0.00%
MCDONALDS CORPORATION MTN
MCD
1.00
0.00%
BIOGEN INC
BIIB
1.00
0.00%
CHENIERE ENERGY PARTNERS LP 144A
CQP
1.00
0.00%
ENTERGY CORPORATION
ETR
1.00
0.00%
EXELON CORPORATION
EXC
1.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
1.00
0.00%
ORIX CORPORATION
ORIX
1.00
0.00%
PECO ENERGY CO
EXC
1.00
0.00%
STEEL DYNAMICS INC
STLD
1.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
1.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
1.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
1.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
1.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
1.00
0.00%
GATX CORPORATION
GMT
1.00
0.00%
GNMA2 30YR
G2MA5987
1.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
1.00
0.00%
ONE GAS INC
OGS
1.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
1.00
0.00%
QUANTA SERVICES INC.
PWR
1.00
0.00%
QUANTA SERVICES INC.
PWR
1.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
1.00
0.00%
ROYALTY PHARMA PLC
RPRX
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
TAPESTRY INC
TPR
1.00
0.00%
VERISK ANALYTICS INC
VRSK
1.00
0.00%
VULCAN MATERIALS COMPANY
VMC
1.00
0.00%
WESTPAC BANKING CORP
WSTP
1.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
1.00
0.00%
ATMOS ENERGY CORPORATION
ATO
1.00
0.00%
CITIGROUP INC
C
1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1.00
0.00%
EDISON INTERNATIONAL
EIX
1.00
0.00%
EQUINOR ASA
EQNR
1.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
1.00
0.00%
GATX CORPORATION
GMT
1.00
0.00%
GNMA2 30YR
G2MA0392
1.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
1.00
0.00%
KENVUE INC
KVUE
1.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
1.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
1.00
0.00%
ORIX CORPORATION
ORIX
1.00
0.00%
ROYALTY PHARMA PLC
RPRX
1.00
0.00%
ROYALTY PHARMA PLC
RPRX
1.00
0.00%
VERISK ANALYTICS INC
VRSK
1.00
0.00%
ATMOS ENERGY CORPORATION
ATO
1.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
EBAY INC
EBAY
1.00
0.00%
EQUINOR ASA
EQNR
1.00
0.00%
HEALTHPEAK OP LLC
DOC
1.00
0.00%
HUBBELL INCORPORATED
HUBB
1.00
0.00%
KEURIG DR PEPPER INC
KDP
1.00
0.00%
KEURIG DR PEPPER INC
KDP
1.00
0.00%
KEURIG DR PEPPER INC
KDP
1.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1.00
0.00%
TAMPA ELECTRIC COMPANY
TE
1.00
0.00%
TEXTRON INC
TXT
1.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
1.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
1.00
0.00%
UMBS 15YR TBA(REG B)
UM15
1.00
0.00%
FNMA 15YR
FNAS8594
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
TSMC ARIZONA CORP
TAISEM
1.00
0.00%
WASTE MANAGEMENT INC
WM
1.00
0.00%
AFLAC INCORPORATED
AFL
1.00
0.00%
HERSHEY COMPANY THE
HSY
1.00
0.00%
PECO ENERGY CO
EXC
1.00
0.00%
DEVON ENERGY CORPORATION
DVN
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM0077
1.00
0.00%
METLIFE INC
MET
1.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
1.00
0.00%
GNMA2 30YR
G2MA0625
1.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
1.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
FHLMC 30YR UMBS
FRRA3987
1.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
1.00
0.00%
METLIFE INC
MET
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
PARAMOUNT GLOBAL
PARA
1.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
1.00
0.00%
GNMA2 30YR
G2MA4837
1.00
0.00%
HOME DEPOT INC
HD
1.00
0.00%
RTX CORP
RTX
1.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
ENBRIDGE INC NC9.75
ENBCN
1.00
0.00%
GNMA2 30YR
G2MA5397
1.00
0.00%
KENNAMETAL INC
KMT
1.00
0.00%
OTIS WORLDWIDE CORP
OTIS
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
WEYERHAEUSER COMPANY
WY
1.00
0.00%
FNMA 15YR
FNBM4299
1.00
0.00%
HUMANA INC
HUM
1.00
0.00%
LPL HOLDINGS INC
LPLA
1.00
0.00%
QUALCOMM INCORPORATED
QCOM
1.00
0.00%
FGOLD 20YR
FGC91982
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
BANCO SANTANDER SA
SANTAN
1.00
0.00%
FNMA 15YR
FNBM5016
1.00
0.00%
GNMA2 30YR
G2MA3662
1.00
0.00%
LYB INTERNATIONAL FINANCE II BV
LYB
1.00
0.00%
MORGAN STANLEY MTN
MS
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
1.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0218
1.00
0.00%
MICROSOFT CORPORATION
MSFT
1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
1.00
0.00%
BANCO SANTANDER SA
SANTAN
1.00
0.00%
EQUINIX INC
EQIX
1.00
0.00%
GNMA2 30YR
G2MA4509
1.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA7011
1.00
0.00%
FNMA 30YR UMBS
FNCA4341
1.00
0.00%
GNMA 30YR PLATINUM
GN784713
1.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
1.00
0.00%
WILLIAMS COMPANIES INC
WMB
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2561
0.00
0.00%
HIGHWOODS REALTY LP
HIW
1.00
0.00%
DOC DR LLC
DOC
1.00
0.00%
FNMA 30YR
FNBK4766
0.00
0.00%
CHUBB INA HOLDINGS LLC
CB
0.00
0.00%
FNMA 15YR
FNAS8597
0.00
0.00%
GNMA2 30YR
G2MA5712
0.00
0.00%
SOUTHWEST GAS CORP
SWX
1.00
0.00%
VODAFONE GROUP PLC
VOD
1.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
1.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
1.00
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
1.00
0.00%
GNMA2 30YR
G2MA5398
0.00
0.00%
GNMA2 30YR PLATINUM
G2784111
0.00
0.00%
NUCOR CORP
NUE
0.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
0.00
0.00%
CHUBB INA HOLDINGS LLC
CB
0.00
0.00%
GNMA2 30YR
G2MA5265
0.00
0.00%
HSBC BANK USA NA MTN
HSBC
0.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
0.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
HEALTHPEAK OP LLC
DOC
0.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
0.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
0.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
0.00
0.00%
GNMA2 30YR
G2MA4068
0.00
0.00%
MOODYS CORPORATION
MCO
0.00
0.00%
ORACLE CORPORATION
ORCL
0.00
0.00%
STATE STREET CORP
STT
0.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
0.00
0.00%
ENBRIDGE INC
ENBCN
0.00
0.00%
ROCKWELL AUTOMATION INC
ROK
1.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
0.00
0.00%
FNMA 30YR UMBS
FNCA3825
0.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
0.00
0.00%
MOSAIC CO/THE
MOS
0.00
0.00%
ZAR CASH
ZAR
5.00
0.00%
CHUBB INA HOLDINGS LLC
CB
0.00
0.00%
FNMA 30YR
FNCA2493
0.00
0.00%
GNMA2 30YR
G2MA5018
0.00
0.00%
TELUS CORP
TCN
0.00
0.00%
FNMA 30YR
FNCA3669
0.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)
CHILE
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%
FHLMC GOLD 30YR GIANT
FGG67716
0.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8304
0.00
0.00%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
0.00
0.00%
GNMA2 30YR
G2MA6041
0.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
0.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
0.00
0.00%
BIOGEN INC
BIIB
0.00
0.00%
FGOLD 30YR GIANT
FGG08770
0.00
0.00%
FNMA 30YR UMBS
FNBO5380
0.00
0.00%
GNMA2 30YR
G2MA4838
0.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
0.00
0.00%
MICRON TECHNOLOGY INC
MU
0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
0.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
0.00
0.00%
PEPSICO INC
PEP
0.00
0.00%
REPUBLIC SERVICES INC
RSG
0.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
0.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
0.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
0.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
0.00
0.00%
ENERGY TRANSFER LP
ET
0.00
0.00%
FGOLD 30YR GIANT
FGG08779
0.00
0.00%
FNMA 15YR UMBS SUPER
FNFM2412
0.00
0.00%
ELI LILLY AND COMPANY
LLY
0.00
0.00%
CONOCOPHILLIPS CO
COP
0.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
0.00
0.00%
DEVON ENERGY CORPORATION
DVN
0.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6139
0.00
0.00%
FNMA 30YR
FNBM3707
0.00
0.00%
FNMA 15YR
FNMA3517
0.00
0.00%
GNMA2 30YR
G2MA5709
0.00
0.00%
KINDER MORGAN INC
KMI
0.00
0.00%
MARATHON PETROLEUM CORP
MPC
0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
0.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
0.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
0.00
0.00%
FNMA 30YR
FNBH4004
0.00
0.00%
FNMA 30YR
FNCA0240
0.00
0.00%
NSTAR ELECTRIC CO
ES
0.00
0.00%
ROYAL BANK OF CANADA MTN
RY
0.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
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%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
0.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
0.00
0.00%
FGOLD 30YR GIANT
FGG08609
0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
0.00
0.00%
FNMA 15YR
FNBK5350
0.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1001
0.00
0.00%
GNMA2 30YR
G2MA3596
0.00
0.00%
GNMA2 30YR
G2MA5192
0.00
0.00%
UNUM GROUP
UNM
0.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1321
0.00
0.00%
FHLMC GOLD 30YR
FGQ12052
0.00
0.00%
FNMA 30YR
FNBN0340
0.00
0.00%
FNMA 30YR
FNCA0496
0.00
0.00%
FNMA 30YR UMBS
FNCA4109
0.00
0.00%
FNMA 15YR UMBS
FNMA3739
0.00
0.00%
FNMA 30YR UMBS
FNMA3873
0.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
0.00
0.00%
3M CO
MMM
0.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA5940
0.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85160
0.00
0.00%
FNMA 30YR UMBS
FNFM1871
0.00
0.00%
CNH CASH
CNH
1.00
0.00%
MYR CASH
MYR
1.00
0.00%
GNMA2 30YR
G2MA4069
0.00
0.00%
GNMA2 30YR
G2MA4196
0.00
0.00%
GNMA2 30YR
G2MA4320
0.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
0.00
0.00%
FNMA 30YR UMBS
FNBO5494
0.00
0.00%
FNMA 30YR
FNCA3382
0.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
0.00
0.00%
HSBC HOLDINGS PLC
HSBC
0.00
0.00%
ITALY (REPUBLIC OF) MTN
ITALY
0.00
0.00%
ONEOK INC
OKE
0.00
0.00%
WESTROCK MWV LLC
SW
0.00
0.00%
AON CORP
AON
0.00
0.00%
APA CORP (US)
APA
0.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
0.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
0.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
0.00
0.00%
ENERGY TRANSFER LP
ET
0.00
0.00%
FHLMC GOLD 30YR
FGQ54036
0.00
0.00%
GNMA2 30YR
G2MA4510
0.00
0.00%
GNMA2 30YR
G2MA5139
0.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
0.00
0.00%
HOST HOTELS & RESORTS LP
HST
0.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
0.00
0.00%
MARATHON PETROLEUM CORP
MPC
0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
0.00
0.00%
PERU (REPUBLIC OF)
PERU
0.00
0.00%
ROPER TECHNOLOGIES INC
ROP
0.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
0.00
0.00%
SOUTHERN COPPER CORP
SCCO
0.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
0.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
0.00
0.00%
UNITEDHEALTH GROUP INC
UNH
0.00
0.00%
WILLIS NORTH AMERICA INC
WTW
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%
APPLE INC
AAPL
0.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
0.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
0.00
0.00%
FHLMC 15YR UMBS
FRQN0248
0.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
0.00
0.00%
WESTPAC BANKING CORP
WSTP
0.00
0.00%
FGOLD 30YR GIANT
FGG08669
0.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61929
0.00
0.00%
FNMA 30YR
FNMA3495
0.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
0.00
0.00%
UNION PACIFIC CORPORATION MTN
UNP
0.00
0.00%
AETNA INC
AET
0.00
0.00%
CSX CORP
CSX
0.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0095
0.00
0.00%
GNMA2 30YR
G2MA5653
0.00
0.00%
FGOLD 30YR GIANT
FGG08801
0.00
0.00%
FNMA 30YR
FNMA3630
0.00
0.00%
GNMA 30YR PLATINUM
GN784747
0.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6380
0.00
0.00%
GNMA2 30YR
G2MA5399
0.00
0.00%
GNMA2 30YR
G2MA6092
0.00
0.00%
CZK CASH
CZK
1.00
0.00%
RUB CASH
RUB
5.00
0.00%
AKERO THERAPEUTICS CVR
AKE
9.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6536
0.00
0.00%
FNMA 30YR
FNMA3536
0.00
0.00%
GNMA2 30YR
G2MA5194
0.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85139
0.00
0.00%
GNMA2 30YR
G2MA5137
0.00
0.00%
GNMA2 30YR
G2MA5597
0.00
0.00%
GNMA2 30YR PLATINUM
G2784656
0.00
0.00%
BACM_17-BNK3 B
BACM_17-BNK3-B
0.00
0.00%
CHINOOK THERAPEUTICS INC
ADRO
15.00
0.00%
HUF CASH
HUF
5.00
0.00%
PHP CASH
PHP
1.00
0.00%
TRY CASH
TRY
1.00
0.00%
SBERBANK ROSSII
SBER
10004860.00
0.00%
PJSC PHOSAGRO GDR
PHOR
0.00
0.00%
COP CASH
COP
0.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
0.00
0.00%
QAR CASH
QAR
0.00
0.00%
SAR CASH(COMMITTED)
SAR
0.00
0.00%
POLYUS
PLZL
436460.00
0.00%
NK ROSNEFT
ROSN
759129.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
124025.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61846
0.00
0.00%
S&P MID 400 EMINI MAR 26
FAH6
0.00
0.00%
RUSSELL 2000 EMINI CME MAR 26
RTYH6
0.00
0.00%
S&P500 EMINI MAR 26
ESH6
0.00
0.00%
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%
CASH COLLATERAL USD C
CGI
0.00
-1.51%
USD CASH
USD
-4480.00