Companies:
10,638
total market cap:
A$205.061 T
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Watchlist
Account
iShares ESG Aware 60/40 Balanced Allocation ETF
EAOR
#2751
ETF rank
A$39.01 M
Marketcap
๐บ๐ธ US
Market
A$53.82
Share price
0.08%
Change (1 day)
9.19%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares ESG Aware 60/40 Balanced Allocation ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
7033
Full holdings list
Weight %
Name
Ticker
Shares Held
39.57%
iShares ESG Aware US Agg Bond ETF
EAGG
212483.00
37.75%
iShares ESG Aware MSCI USA ETF
ESGU
64951.00
12.61%
iShares ESG Aware MSCI EAFE ETF
ESGD
34109.00
6.24%
iShares ESG Aware MSCI EM ETF
ESGE
36482.00
3.73%
iShares ESG Aware MSCI USA Small-C
ESML
20697.00
2.82%
NVIDIA CORP
NVDA
3962.00
2.59%
APPLE INC
AAPL
2375.00
2.13%
MICROSOFT CORP
MSFT
1139.00
1.53%
BLACKROCK CASH CL INST SL AGENCY
BISXX
394701.00
1.50%
ALPHABET INC CLASS C
GOOG
1217.00
1.36%
AMAZON COM INC
AMZN
1529.00
1.09%
BROADCOM INC
AVGO
738.00
0.85%
META PLATFORMS INC CLASS A
META
331.00
0.81%
TESLA INC
TSLA
460.00
0.74%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
4120.00
0.52%
JPMORGAN CHASE & CO
JPM
428.00
0.51%
ELI LILLY
LLY
130.00
0.42%
VISA INC CLASS A
V
329.00
0.31%
TENCENT HOLDINGS LTD
700
1003.00
0.30%
MASTERCARD INC CLASS A
MA
143.00
0.30%
ASML HOLDING NV
ASML
69.00
0.30%
ABBVIE INC
ABBV
333.00
0.28%
HOME DEPOT INC
HD
202.00
0.26%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
135.00
0.24%
GOLDMAN SACHS GROUP INC
GS
75.00
0.24%
NETFLIX INC
NFLX
600.00
0.24%
COSTCO WHOLESALE CORP
COST
68.00
0.24%
ALPHABET INC CLASS A
GOOGL
192.00
0.24%
ORACLE CORP
ORCL
284.00
0.24%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
341.00
0.23%
ADVANCED MICRO DEVICES INC
AMD
274.00
0.23%
PROCTER & GAMBLE
PG
401.00
0.22%
HARTFORD INSURANCE GROUP INC
HIG
423.00
0.22%
SAMSUNG ELECTRONICS LTD
005930
779.00
0.22%
EXXON MOBIL CORP
XOM
474.00
0.21%
INTERNATIONAL BUSINESS MACHINES CO
IBM
175.00
0.21%
BANK OF AMERICA CORP
BAC
991.00
0.21%
CATERPILLAR INC
CAT
89.00
0.21%
APPLIED MATERIAL INC
AMAT
197.00
0.20%
CISCO SYSTEMS INC
CSCO
667.00
0.20%
BLK CSH FND TREASURY SL AGENCY
XTSLA
51080.00
0.20%
ALIBABA GROUP HOLDING LTD
9988
2569.00
0.20%
NOVARTIS AG
NOVN
377.00
0.19%
FHLMC 30YR UMBS SUPER
FRSD8199
611.00
0.19%
PROGRESSIVE CORP
PGR
217.00
0.19%
JOHNSON & JOHNSON
JNJ
242.00
0.19%
MORGAN STANLEY
MS
276.00
0.19%
TREASURY NOTE
TNOTE
460.00
0.18%
COCA-COLA
KO
668.00
0.18%
SAP
SAP
189.00
0.18%
TREASURY NOTE
TNOTE
446.00
0.17%
HONEYWELL INTERNATIONAL INC
HON
231.00
0.17%
S&P GLOBAL INC
SPGI
89.00
0.17%
TREASURY NOTE
TNOTE
425.00
0.17%
TREASURY NOTE
TNOTE
427.00
0.16%
GE AEROSPACE
GE
145.00
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
163.00
0.16%
SERVICENOW INC
NOW
50.00
0.16%
AMERICAN EXPRESS
AXP
113.00
0.16%
INTUIT INC
INTU
63.00
0.16%
MICRON TECHNOLOGY INC
MU
184.00
0.16%
UBER TECHNOLOGIES INC
UBER
452.00
0.16%
LAM RESEARCH CORP
LRCX
261.00
0.16%
GILEAD SCIENCES INC
GILD
334.00
0.16%
SALESFORCE INC
CRM
165.00
0.16%
WELLTOWER INC
WELL
197.00
0.16%
UNITEDHEALTH GROUP INC
UNH
120.00
0.16%
TREASURY NOTE
TNOTE
386.00
0.15%
MERCK & CO INC
MRK
395.00
0.15%
TREASURY NOTE
TNOTE
401.00
0.15%
TREASURY NOTE
TNOTE
394.00
0.15%
TREASURY NOTE
TNOTE
384.00
0.15%
TREASURY NOTE (2OLD)
TNOTE
388.00
0.15%
CAPITAL ONE FINANCIAL CORP
COF
171.00
0.15%
WELLS FARGO
WFC
434.00
0.15%
TREASURY NOTE (OLD)
TNOTE
386.00
0.15%
CRH PUBLIC LIMITED PLC
CRH
321.00
0.15%
VERIZON COMMUNICATIONS INC
VZ
937.00
0.15%
NESTLE SA
NESN
386.00
0.15%
ECOLAB INC
ECL
144.00
0.15%
ASTRAZENECA PLC
AZN
210.00
0.15%
HSBC HOLDINGS PLC
HSBA
2630.00
0.15%
CUMMINS INC
CMI
74.00
0.15%
TREASURY NOTE
TNOTE
369.00
0.14%
TREASURY NOTE
TNOTE
374.00
0.14%
SIEMENS N AG
SIE
138.00
0.14%
TREASURY NOTE
TNOTE
420.00
0.14%
NEXTERA ENERGY INC
NEE
435.00
0.14%
TREASURY NOTE
TNOTE
355.00
0.14%
RTX CORP
RTX
204.00
0.14%
SONY GROUP CORP
6758
1218.00
0.13%
KINDER MORGAN INC
KMI
1245.00
0.13%
SK HYNIX INC
000660
93.00
0.13%
EXELON CORP
EXC
781.00
0.13%
TREASURY NOTE
TNOTE
339.00
0.13%
3M
MMM
201.00
0.13%
NISOURCE INC
NI
801.00
0.13%
GE VERNOVA INC
GEV
53.00
0.13%
PALO ALTO NETWORKS INC
PANW
171.00
0.13%
TRANE TECHNOLOGIES PLC
TT
82.00
0.13%
INTEL CORPORATION CORP
INTC
811.00
0.13%
TREASURY NOTE
TNOTE
321.00
0.13%
TREASURY NOTE
TNOTE
320.00
0.12%
TREASURY NOTE
TNOTE
329.00
0.12%
TREASURY NOTE
TNOTE
324.00
0.12%
LOWES COMPANIES INC
LOW
128.00
0.12%
TREASURY NOTE
TNOTE
315.00
0.12%
SCHNEIDER ELECTRIC
SU
112.00
0.12%
TREASURY NOTE
TNOTE
350.00
0.12%
AMERICAN TOWER REIT CORP
AMT
172.00
0.12%
UNION PACIFIC CORP
UNP
130.00
0.12%
BOOKING HOLDINGS INC
BKNG
6.00
0.12%
MCDONALDS CORP
MCD
99.00
0.12%
TREASURY NOTE
TNOTE
303.00
0.12%
ADOBE INC
ADBE
93.00
0.12%
STERIS
STE
117.00
0.12%
TREASURY NOTE
TNOTE
348.00
0.12%
DEERE
DE
63.00
0.12%
ABB LTD
ABBN
413.00
0.12%
PRUDENTIAL FINANCIAL INC
PRU
272.00
0.12%
IDEXX LABORATORIES INC
IDXX
42.00
0.12%
FNMA 30YR UMBS
FNMA4597
366.00
0.12%
BANK OF NEW YORK MELLON CORP
BK
261.00
0.12%
ANALOG DEVICES INC
ADI
107.00
0.12%
TREASURY NOTE
TNOTE
294.00
0.11%
CITIGROUP INC
C
275.00
0.11%
ACCENTURE PLC CLASS A
ACN
110.00
0.11%
TREASURY NOTE
TNOTE
293.00
0.11%
EQUINIX REIT INC
EQIX
40.00
0.11%
TREASURY NOTE
TNOTE
285.00
0.11%
ROCHE HOLDING PAR AG
ROG
74.00
0.11%
TREASURY NOTE
TNOTE
284.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
144.00
0.11%
LVMH
MC
38.00
0.11%
TREASURY NOTE
TNOTE
279.00
0.11%
GENERAL MILLS INC
GIS
615.00
0.11%
DANAHER CORP
DHR
123.00
0.11%
TREASURY BOND
TBOND
301.00
0.11%
SHELL PLC
SHEL
736.00
0.11%
VERALTO CORP
VLTO
267.00
0.11%
COMMONWEALTH BANK OF AUSTRALIA
CBA
269.00
0.11%
MOODYS CORP
MCO
56.00
0.11%
TREASURY NOTE
TNOTE
290.00
0.11%
TREASURY NOTE
TNOTE
266.00
0.11%
IBERDROLA SA
IBE
1300.00
0.11%
TREASURY NOTE
TNOTE
270.00
0.11%
TREASURY BOND
TBOND
296.00
0.11%
TREASURY NOTE
TNOTE
277.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
26298.00
0.10%
TREASURY NOTE
TNOTE
264.00
0.10%
TREASURY NOTE
TNOTE
262.00
0.10%
TREASURY NOTE (OLD)
TNOTE
268.00
0.10%
TREASURY NOTE
TNOTE
263.00
0.10%
TEXAS INSTRUMENT INC
TXN
148.00
0.10%
ZOETIS INC CLASS A
ZTS
221.00
0.10%
CENCORA INC
COR
79.00
0.10%
ARISTA NETWORKS INC
ANET
206.00
0.10%
TREASURY BOND
TBOND
322.00
0.10%
HITACHI LTD
6501
823.00
0.10%
WW GRAINGER INC
GWW
27.00
0.10%
TREASURY NOTE
TNOTE
258.00
0.10%
L3HARRIS TECHNOLOGIES INC
LHX
93.00
0.10%
AUTODESK INC
ADSK
86.00
0.10%
TREASURY NOTE
TNOTE
257.00
0.10%
ALLIANZ
ALV
61.00
0.10%
BANCO SANTANDER SA
SAN
2363.00
0.10%
TREASURY NOTE
TNOTE
260.00
0.10%
VERTEX PHARMACEUTICALS INC
VRTX
56.00
0.10%
TREASURY NOTE
TNOTE
296.00
0.10%
KIMBERLY CLARK CORP
KMB
245.00
0.10%
WALT DISNEY
DIS
241.00
0.10%
STATE STREET CORP
STT
208.00
0.10%
CARDINAL HEALTH INC
CAH
127.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
158.00
0.10%
TREASURY NOTE (2OLD)
TNOTE
251.00
0.10%
PROLOGIS REIT INC
PLD
195.00
0.10%
UNILEVER PLC
ULVR
422.00
0.10%
MCKESSON CORP
MCK
31.00
0.10%
TREASURY NOTE
TNOTE
245.00
0.10%
PENTAIR
PNR
235.00
0.10%
TREASURY NOTE
TNOTE
263.00
0.09%
ZURICH INSURANCE GROUP AG
ZURN
34.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
72.00
0.09%
AMGEN INC
AMGN
72.00
0.09%
ESSILORLUXOTTICA SA
EL
69.00
0.09%
TRAVELERS COMPANIES INC
TRV
86.00
0.09%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1493.00
0.09%
UMBS 30YR TBA(REG A)
UM30
299.00
0.09%
CONOCOPHILLIPS
COP
261.00
0.09%
TREASURY BOND
TBOND
344.00
0.09%
SYNOPSYS INC
SNPS
52.00
0.09%
HDFC BANK LTD
HDFCBANK
2182.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
761.00
0.09%
TOYOTA MOTOR CORP
7203
1193.00
0.09%
TREASURY NOTE
TNOTE
237.00
0.09%
QUALCOMM INC
QCOM
136.00
0.09%
INTUITIVE SURGICAL INC
ISRG
41.00
0.09%
APPLOVIN CORP CLASS A
APP
34.00
0.09%
NOVO NORDISK CLASS B
NOVO B
485.00
0.09%
TREASURY NOTE
TNOTE
245.00
0.09%
TREASURY NOTE
TNOTE
229.00
0.09%
MERCADOLIBRE INC
MELI
11.00
0.09%
TREASURY NOTE
TNOTE
227.00
0.09%
CHINA CONSTRUCTION BANK CORP H
939
22466.00
0.09%
TREASURY NOTE
TNOTE
226.00
0.09%
TREASURY NOTE (OLD)
TNOTE
230.00
0.09%
TREASURY NOTE
TNOTE
224.00
0.09%
TREASURY NOTE
TNOTE
240.00
0.09%
CHENIERE ENERGY INC
LNG
227.00
0.09%
CBRE GROUP INC CLASS A
CBRE
140.00
0.09%
TREASURY NOTE
TNOTE
253.00
0.09%
TREASURY NOTE
TNOTE
222.00
0.09%
JACOBS SOLUTIONS INC
J
160.00
0.09%
XYLEM INC
XYL
159.00
0.09%
TREASURY NOTE
TNOTE
219.00
0.09%
TREASURY NOTE
TNOTE
248.00
0.09%
TREASURY NOTE
TNOTE
223.00
0.09%
TREASURY NOTE
TNOTE
214.00
0.09%
ABBOTT LABORATORIES
ABT
177.00
0.09%
TREASURY NOTE
TNOTE
218.00
0.09%
TREASURY NOTE
TNOTE
222.00
0.09%
CHENIERE ENERGY INC
LNG
106.00
0.09%
LINDE PLC
LIN
55.00
0.08%
TREASURY NOTE
TNOTE
217.00
0.08%
TREASURY NOTE
TNOTE
214.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
136.00
0.08%
WILLIAMS INC
WMB
343.00
0.08%
TREASURY NOTE
TNOTE
218.00
0.08%
US BANCORP
USB
423.00
0.08%
AXA SA
CS
483.00
0.08%
BAKER HUGHES CLASS A
BKR
429.00
0.08%
UMBS 30YR TBA(REG A)
UM30
229.00
0.08%
TREASURY NOTE
TNOTE
209.00
0.08%
TREASURY NOTE
TNOTE
214.00
0.08%
TREASURY NOTE
TNOTE
214.00
0.08%
UMBS 30YR TBA(REG A)
UM30
208.00
0.08%
TREASURY BOND
TBOND
283.00
0.08%
UMBS 30YR TBA(REG A)
UM30
210.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
948.00
0.08%
AT&T INC
T
831.00
0.08%
UMBS 15YR TBA(REG B)
UM15
228.00
0.08%
TREASURY NOTE
TNOTE
209.00
0.08%
BRIDGESTONE CORP
5108
440.00
0.08%
TREASURY NOTE
TNOTE
208.00
0.08%
TREASURY NOTE
TNOTE
220.00
0.08%
TREASURY NOTE
TNOTE
202.00
0.08%
TREASURY BOND
TBOND
252.00
0.08%
TREASURY NOTE
TNOTE
203.00
0.08%
TREASURY NOTE
TNOTE
205.00
0.08%
EVERSOURCE ENERGY
ES
305.00
0.08%
UBS GROUP AG
UBSG
523.00
0.08%
DANONE SA
BN
230.00
0.08%
TREASURY NOTE
TNOTE
201.00
0.08%
TREASURY BOND (2OLD)
TBOND
204.00
0.08%
TREASURY NOTE
TNOTE
203.00
0.08%
ELEVANCE HEALTH INC
ELV
61.00
0.08%
TREASURY NOTE
TNOTE
199.00
0.08%
TREASURY NOTE
TNOTE
200.00
0.08%
NEWMONT
NEM
223.00
0.08%
CROWN CASTLE INC
CCI
227.00
0.08%
TREASURY NOTE
TNOTE
197.00
0.08%
TREASURY NOTE
TNOTE
198.00
0.08%
TREASURY NOTE
TNOTE
202.00
0.08%
TREASURY BOND (OLD)
TBOND
201.00
0.08%
GNMA2 30YR TBA(REG C)
G230J
219.00
0.08%
TREASURY NOTE
TNOTE
205.00
0.08%
TREASURY BOND
TBOND
205.00
0.08%
ITOCHU CORP
8001
331.00
0.08%
TREASURY NOTE
TNOTE
197.00
0.08%
TREASURY BOND
TBOND
203.00
0.08%
CHUNGHWA TELECOM LTD
2412
4796.00
0.08%
BHP GROUP LTD
BHP
671.00
0.08%
TREASURY NOTE
TNOTE
194.00
0.08%
TREASURY NOTE (2OLD)
TNOTE
196.00
0.08%
TREASURY BOND
TBOND
204.00
0.08%
TREASURY NOTE
TNOTE
208.00
0.08%
SOFTBANK GROUP CORP
9984
166.00
0.08%
TREASURY NOTE
TNOTE
190.00
0.08%
TREASURY NOTE
TNOTE
193.00
0.08%
TREASURY NOTE
TNOTE
194.00
0.08%
TREASURY NOTE
TNOTE
192.00
0.08%
TREASURY BOND
TBOND
195.00
0.08%
TREASURY NOTE
TNOTE
192.00
0.07%
STRYKER CORP
SYK
53.00
0.07%
TOKYO ELECTRON LTD
8035
88.00
0.07%
TREASURY NOTE
TNOTE
189.00
0.07%
TREASURY BOND
TBOND
249.00
0.07%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
37.00
0.07%
WESTERN DIGITAL CORP
WDC
118.00
0.07%
RELX PLC
REL
467.00
0.07%
ING GROEP NV
INGA
714.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
83.00
0.07%
EDWARDS LIFESCIENCES CORP
EW
217.00
0.07%
IQVIA HOLDINGS INC
IQV
82.00
0.07%
AIA GROUP LTD
1299
1819.00
0.07%
TREASURY NOTE
TNOTE
180.00
0.07%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
216.00
0.07%
UMBS 15YR TBA(REG B)
UM15
195.00
0.07%
MIZUHO FINANCIAL GROUP INC
8411
496.00
0.07%
TREASURY NOTE
TNOTE
176.00
0.07%
INTESA SANPAOLO
ISP
2763.00
0.07%
NATIONAL GRID PLC
NG.
1186.00
0.07%
TREASURY BOND
TBOND
266.00
0.07%
GNMA2 30YR
G2MB0025
181.00
0.07%
TREASURY BOND
TBOND
257.00
0.07%
ATMOS ENERGY CORP
ATO
105.00
0.07%
NORTHROP GRUMMAN CORP
NOC
32.00
0.07%
TREASURY NOTE
TNOTE
178.00
0.07%
TREASURY NOTE
TNOTE
178.00
0.07%
TOTALENERGIES
TTE
267.00
0.07%
TREASURY BOND
TBOND
306.00
0.07%
TREASURY NOTE
TNOTE
188.00
0.07%
METTLER TOLEDO INC
MTD
12.00
0.07%
AIRBUS GROUP
AIR
77.00
0.07%
TRACTOR SUPPLY
TSCO
325.00
0.07%
TREASURY NOTE
TNOTE
179.00
0.07%
TREASURY NOTE
TNOTE
174.00
0.07%
LOREAL SA
OR
41.00
0.07%
TREASURY NOTE
TNOTE
185.00
0.07%
COLGATE-PALMOLIVE
CL
226.00
0.07%
GNMA2 30YR TBA(REG C)
G230J
185.00
0.07%
RELIANCE INDUSTRIES LTD
RELIANCE
1021.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
216.00
0.07%
GNMA2 30YR
G2MA7826
209.00
0.07%
BNP PARIBAS SA
BNP
196.00
0.07%
TREASURY NOTE
TNOTE
172.00
0.07%
TREASURY BOND
TBOND
172.00
0.07%
TREASURY NOTE
TNOTE
172.00
0.07%
BANK OF NOVA SCOTIA
BNS
178.00
0.07%
KDDI CORP
9433
999.00
0.07%
TREASURY NOTE
TNOTE
184.00
0.07%
SEMPRA
SRE
190.00
0.07%
TREASURY NOTE
TNOTE
168.00
0.07%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
149.00
0.07%
ROLLS-ROYCE HOLDINGS PLC
RR.
1161.00
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
70.00
0.07%
UNICREDIT
UCG
220.00
0.07%
KRAFT HEINZ
KHC
685.00
0.07%
COOPER INC
COO
218.00
0.07%
ADVANTEST CORP
6857
126.00
0.07%
TREASURY NOTE
TNOTE
168.00
0.07%
TREASURY NOTE
TNOTE
165.00
0.07%
TJX INC
TJX
111.00
0.06%
NASDAQ INC
NDAQ
185.00
0.06%
TREASURY NOTE
TNOTE
177.00
0.06%
TREASURY NOTE
TNOTE
171.00
0.06%
TREASURY NOTE
TNOTE
168.00
0.06%
TREASURY NOTE
TNOTE
168.00
0.06%
TREASURY BOND
TBOND
184.00
0.06%
TREASURY BOND
TBOND
268.00
0.06%
TREASURY NOTE
TNOTE
168.00
0.06%
FNMA 30YR UMBS SUPER
FNFS5928
194.00
0.06%
FNMA 30YR UMBS SUPER
FNFM9195
192.00
0.06%
UMBS 30YR TBA(REG A)
UM30
165.00
0.06%
TREASURY NOTE
TNOTE
158.00
0.06%
TREASURY BOND
TBOND
170.00
0.06%
EATON PLC
ETN
48.00
0.06%
TREASURY NOTE
TNOTE
162.00
0.06%
UMBS 30YR TBA(REG A)
UM30
167.00
0.06%
CONSTELLATION ENERGY CORP
CEG
44.00
0.06%
TREASURY NOTE
TNOTE
172.00
0.06%
TREASURY BOND
TBOND
162.00
0.06%
GNMA2 30YR TBA(REG C)
G230J
161.00
0.06%
TREASURY NOTE
TNOTE
165.00
0.06%
TREASURY NOTE
TNOTE
165.00
0.06%
TREASURY NOTE
TNOTE
161.00
0.06%
TREASURY BOND
TBOND
288.00
0.06%
FNMA 30YR UMBS
FNMA4414
189.00
0.06%
TREASURY NOTE
TNOTE
159.00
0.06%
TREASURY NOTE
TNOTE
169.00
0.06%
MARVELL TECHNOLOGY INC
MRVL
163.00
0.06%
TREASURY BOND
TBOND
200.00
0.06%
DIAMONDBACK ENERGY INC
FANG
100.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
76.00
0.06%
MOTOROLA SOLUTIONS INC
MSI
43.00
0.06%
TREASURY NOTE
TNOTE
159.00
0.06%
TREASURY NOTE
TNOTE
157.00
0.06%
TREASURY NOTE
TNOTE
160.00
0.06%
TREASURY NOTE
TNOTE
166.00
0.06%
TREASURY NOTE
TNOTE
157.00
0.06%
RECRUIT HOLDINGS LTD
6098
287.00
0.06%
TREASURY NOTE
TNOTE
150.00
0.06%
TREASURY NOTE
TNOTE
165.00
0.06%
TREASURY NOTE
TNOTE
154.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
113.00
0.06%
TREASURY BOND
TBOND
242.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
101.00
0.06%
FNMA 30YR UMBS
FNMA4357
171.00
0.06%
KLA CORP
KLAC
13.00
0.06%
CSX CORP
CSX
421.00
0.06%
TREASURY BOND
TBOND
209.00
0.06%
TREASURY NOTE
TNOTE
149.00
0.06%
TREASURY NOTE
TNOTE
150.00
0.06%
US TREASURY N/B
TNOTE
174.00
0.06%
CHURCH AND DWIGHT INC
CHD
179.00
0.06%
UMBS 30YR TBA(REG A)
UM30
162.00
0.06%
CAIXABANK SA
CABK
1272.00
0.06%
SOCIETE GENERALE SA
GLE
204.00
0.06%
XIAOMI CORP
1810
2745.00
0.06%
INFOSYS LTD
INFY
833.00
0.06%
TREASURY BOND
TBOND
144.00
0.06%
ONEOK INC
OKE
193.00
0.06%
TREASURY NOTE
TNOTE
142.00
0.06%
EOG RESOURCES INC
EOG
131.00
0.06%
TREASURY NOTE
TNOTE
148.00
0.06%
ENEL
ENEL
1418.00
0.06%
TREASURY BOND
TBOND
149.00
0.06%
TREASURY NOTE
TNOTE
145.00
0.06%
TREASURY NOTE
TNOTE
154.00
0.06%
EQT CORP
EQT
241.00
0.06%
ASSICURAZIONI GENERALI
G
368.00
0.06%
CLOROX
CLX
138.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
63.00
0.06%
PARKER-HANNIFIN CORP
PH
16.00
0.06%
GNMA2 30YR
G2MA7534
166.00
0.06%
GLAXOSMITHKLINE
GSK
587.00
0.06%
DOORDASH INC CLASS A
DASH
65.00
0.06%
TREASURY NOTE
TNOTE
142.00
0.06%
AL RAJHI BANK
1120
558.00
0.06%
CIGNA
CI
53.00
0.06%
UMBS 30YR TBA(REG A)
UM30
168.00
0.06%
TREASURY BOND
TBOND
162.00
0.06%
TREASURY NOTE
TNOTE
148.00
0.06%
TREASURY NOTE
TNOTE
150.00
0.05%
TREASURY NOTE
TNOTE
141.00
0.05%
TREASURY BOND
TBOND
191.00
0.05%
TREASURY NOTE
TNOTE
140.00
0.05%
TREASURY BOND
TBOND
153.00
0.05%
GENERAL MOTORS
GM
188.00
0.05%
TREASURY NOTE
TNOTE
150.00
0.05%
BARCLAYS PLC
BARC
2399.00
0.05%
CHARLES SCHWAB CORP
SCHW
148.00
0.05%
TREASURY NOTE
TNOTE
136.00
0.05%
TREASURY NOTE
TNOTE
148.00
0.05%
TREASURY NOTE (2OLD)
TNOTE
141.00
0.05%
MARSH & MCLENNAN INC
MMC
76.00
0.05%
ROCHE HOLDING AG
RO
35.00
0.05%
KELLANOVA
K
168.00
0.05%
FNMA 30YR UMBS
FNMA4493
164.00
0.05%
METLIFE INC
MET
178.00
0.05%
TREASURY NOTE
TNOTE
145.00
0.05%
BOLIDEN
BOL
279.00
0.05%
TREASURY NOTE
TNOTE
141.00
0.05%
SIEMENS ENERGY N AG
ENR
101.00
0.05%
WESTPAC BANKING CORPORATION CORP
WBC
551.00
0.05%
PROSUS NV CLASS N
PRX
226.00
0.05%
TREASURY NOTE
TNOTE
144.00
0.05%
TRANSURBAN GROUP STAPLED UNITS
TCL
1367.00
0.05%
GNMA2 30YR
G2MA7936
158.00
0.05%
WATERS CORP
WAT
34.00
0.05%
FHLMC 30YR UMBS SUPER
FRSD1683
138.00
0.05%
TREASURY BOND (2OLD)
TBOND
131.00
0.05%
TREASURY BOND
TBOND
212.00
0.05%
FNMA 30YR UMBS
FNCB0007
154.00
0.05%
NETAPP INC
NTAP
117.00
0.05%
DIAGEO PLC
DGE
603.00
0.05%
TREASURY NOTE
TNOTE
138.00
0.05%
TREASURY NOTE
TNOTE
135.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
29.00
0.05%
TREASURY NOTE
TNOTE
133.00
0.05%
WARNER BROS. DISCOVERY INC SERIES
WBD
545.00
0.05%
GNMA2 30YR
G2MA6864
161.00
0.05%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
114.00
0.05%
TREASURY BOND
TBOND
158.00
0.05%
TREASURY NOTE
TNOTE
133.00
0.05%
RHEINMETALL AG
RHM
7.00
0.05%
TREASURY BOND
TBOND
133.00
0.05%
FIRST FINANCIAL HOLDING LTD
2892
14791.00
0.05%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
21.00
0.05%
DEUTSCHE BANK AG
DBK
364.00
0.05%
TREASURY NOTE
TNOTE
132.00
0.05%
TREASURY BOND (OLD)
TBOND
127.00
0.05%
TREASURY NOTE
TNOTE
128.00
0.05%
TREASURY NOTE
TNOTE
124.00
0.05%
LLOYDS BANKING GROUP PLC
LLOY
9968.00
0.05%
HONG KONG EXCHANGES AND CLEARING L
388
247.00
0.05%
KONINKLIJKE KPN NV
KPN
2786.00
0.05%
TREASURY BOND
TBOND
174.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
40.00
0.05%
TREASURY NOTE
TNOTE
137.00
0.05%
TREASURY NOTE
TNOTE
129.00
0.05%
TREASURY NOTE
TNOTE
128.00
0.05%
TREASURY BOND
TBOND
181.00
0.05%
CARVANA CLASS A
CVNA
32.00
0.05%
SNOWFLAKE INC
SNOW
54.00
0.05%
TREASURY NOTE
TNOTE
125.00
0.05%
DBS GROUP HOLDINGS LTD
D05
305.00
0.05%
INFINEON TECHNOLOGIES AG
IFX
300.00
0.05%
LONZA GROUP AG
LONN
19.00
0.05%
TREASURY NOTE
TNOTE
129.00
0.05%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
48.00
0.05%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
483.00
0.05%
TREASURY BOND
TBOND
128.00
0.05%
FANUC CORP
6954
327.00
0.05%
MARUBENI CORP
8002
456.00
0.05%
EBAY INC
EBAY
153.00
0.05%
TREASURY NOTE
TNOTE
119.00
0.05%
CME GROUP INC CLASS A
CME
46.00
0.05%
TREASURY NOTE
TNOTE
123.00
0.05%
MITSUBISHI CORP
8058
500.00
0.05%
HOYA CORP
7741
80.00
0.05%
TREASURY NOTE
TNOTE
119.00
0.05%
TREASURY BOND
TBOND
189.00
0.05%
STARBUCKS CORP
SBUX
145.00
0.05%
TREASURY NOTE
TNOTE
124.00
0.05%
FHMS_K518 A2
FHMS_K518-A2
119.00
0.05%
FUJITSU LTD
6702
461.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
537.00
0.05%
BAE SYSTEMS PLC
BA.
544.00
0.05%
TOKIO MARINE HOLDINGS INC
8766
338.00
0.05%
DELTA ELECTRONICS INC
2308
383.00
0.05%
TARGA RESOURCES CORP
TRGP
68.00
0.05%
AGILENT TECHNOLOGIES INC
A
82.00
0.05%
NEC CORP
6701
328.00
0.05%
TREASURY NOTE
TNOTE
125.00
0.05%
TREASURY NOTE
TNOTE
128.00
0.05%
GNMA2 30YR
G2MA7193
140.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
47.00
0.05%
CATHAY FINANCIAL HOLDING LTD
2882
5479.00
0.05%
INDUSTRIA DE DISENO TEXTIL SA
ITX
188.00
0.05%
F5 INC
FFIV
49.00
0.05%
SALESFORCE INC
CRM
120.00
0.05%
SPOTIFY TECHNOLOGY SA
SPOT
21.00
0.05%
HENKEL AG
HEN
159.00
0.05%
PING AN INSURANCE (GROUP) CO OF CH
2318
1640.00
0.05%
DOLLAR GENERAL CORP
DG
95.00
0.05%
BRISTOL MYERS SQUIBB
BMY
228.00
0.05%
CH ROBINSON WORLDWIDE INC
CHRW
74.00
0.05%
TREASURY NOTE
TNOTE
120.00
0.05%
ANHEUSER-BUSCH INBEV SA
ABI
192.00
0.05%
TREASURY BOND
TBOND
207.00
0.05%
TREASURY BOND
TBOND
130.00
0.05%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
119.00
0.05%
TREASURY BOND
TBOND
126.00
0.05%
FORTINET INC
FTNT
137.00
0.05%
TE CONNECTIVITY PLC
TEL
50.00
0.05%
TREASURY NOTE
TNOTE
116.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
55.00
0.04%
SANOFI SA
SAN
117.00
0.04%
DELTA AIR LINES INC
DAL
172.00
0.04%
TREASURY NOTE
TNOTE
114.00
0.04%
AXON ENTERPRISE INC
AXON
21.00
0.04%
ALCON AG
ALC
144.00
0.04%
AUTOMATIC DATA PROCESSING INC
ADP
120.00
0.04%
KEURIG DR PEPPER INC
KDP
399.00
0.04%
ARCHER DANIELS MIDLAND
ADM
192.00
0.04%
MERCK
MRK
82.00
0.04%
CLOUDFLARE INC CLASS A
NET
56.00
0.04%
AMADEUS IT GROUP SA
AMS
158.00
0.04%
WILLIAMS SONOMA INC
WSM
64.00
0.04%
BIOGEN INC
BIIB
62.00
0.04%
ELECTRONIC ARTS INC
EA
56.00
0.04%
E.SUN FINANCIAL HOLDING LTD
2884
11510.00
0.04%
SANDVIK
SAND
364.00
0.04%
3I GROUP PLC
III
267.00
0.04%
TREASURY BOND
TBOND
176.00
0.04%
TREASURY NOTE (OLD)
TNOTE
113.00
0.04%
GNMA2 30YR
G2MA8098
125.00
0.04%
AFLAC INC
AFL
103.00
0.04%
DIGITAL REALTY TRUST LP
DLR
111.00
0.04%
TREASURY BOND
TBOND
123.00
0.04%
TREASURY NOTE
TNOTE
114.00
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
19.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
15.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD8194
130.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
259.00
0.04%
TREASURY NOTE
TNOTE
108.00
0.04%
BLACKROCK INC
BLK
10.00
0.04%
DOLLAR TREE INC
DLTR
95.00
0.04%
HOWMET AEROSPACE INC
HWM
56.00
0.04%
GNMA2 30YR
G2MA9965
109.00
0.04%
NINTENDO LTD
7974
132.00
0.04%
FNMA 30YR UMBS
FNMA4325
134.00
0.04%
CHEVRON CORP
CVX
72.00
0.04%
QUANTA SERVICES INC
PWR
24.00
0.04%
TREASURY BOND
TBOND
164.00
0.04%
SWISS RE AG
SREN
63.00
0.04%
COMFORT SYSTEMS USA INC
FIX
11.00
0.04%
TREASURY NOTE
TNOTE
112.00
0.04%
BUNGE GLOBAL SA
BG
114.00
0.04%
FNMA 30YR UMBS
FNBU9905
132.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
108.00
0.04%
DECKERS OUTDOOR CORP
DECK
112.00
0.04%
AUTOMATIC DATA PROCESSING INC
ADP
122.00
0.04%
FAST RETAILING LTD
9983
29.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
116.00
0.04%
GNMA2 30YR
G2MB0091
107.00
0.04%
ZOETIS INC
ZTS
116.00
0.04%
CHENIERE ENERGY INC
LNG
102.00
0.04%
TREASURY NOTE
TNOTE
105.00
0.04%
SSE PLC
SSE
362.00
0.04%
MONGODB INC CLASS A
MDB
27.00
0.04%
NATIONAL AUSTRALIA BANK LTD
NAB
393.00
0.04%
FNMA 30YR UMBS SUPER
FNFS4664
129.00
0.04%
LAS VEGAS SANDS CORP
LVS
159.00
0.04%
DAIWA SECURITIES GROUP INC
8601
1213.00
0.04%
MITSUBISHI ELECTRIC CORP
6503
362.00
0.04%
INFORMA PLC
INF
834.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD8348
105.00
0.04%
FNMA 15YR UMBS SUPER
FNFS7807
108.00
0.04%
CSL LTD
CSL
85.00
0.04%
NATWEST GROUP PLC
NWG
1249.00
0.04%
PHILLIPS
PSX
75.00
0.04%
VALERO ENERGY CORP
VLO
59.00
0.04%
HON HAI PRECISION INDUSTRY LTD
2317
1427.00
0.04%
TAPESTRY INC
TPR
90.00
0.04%
FNMA 30YR UMBS
FNMA4305
127.00
0.04%
HERSHEY FOODS
HSY
56.00
0.04%
SYSCO CORP
SYY
140.00
0.04%
FHLMC 15YR UMBS SUPER
FRSB8148
111.00
0.04%
NEPI ROCKCASTLE NV
NRP
1207.00
0.04%
FNMA 15YR UMBS SUPER
FNFS7326
106.00
0.04%
TREASURY BOND
TBOND
145.00
0.04%
GNMA2 30YR TBA(REG C)
G230J
104.00
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG
297.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD3509
106.00
0.04%
FNMA 30YR UMBS SUPER
FNFS6380
119.00
0.04%
TREASURY BOND
TBOND
118.00
0.04%
BALL CORP
BALL
206.00
0.04%
ROCKWELL AUTOMATION INC
ROK
25.00
0.04%
MEITUAN
3690
793.00
0.04%
KENVUE INC
KVUE
587.00
0.04%
FAIR ISAAC CORP
FICO
6.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD8324
98.00
0.04%
TREASURY NOTE
TNOTE
101.00
0.04%
WOODSIDE FINANCE LTD
WDSAU
95.00
0.04%
NETEASE INC
9999
356.00
0.04%
CIENA CORP
CIEN
51.00
0.04%
SMITHS GROUP PLC
SMIN
301.00
0.04%
UMBS 15YR TBA(REG B)
UM15
110.00
0.04%
TYLER TECHNOLOGIES INC
TYL
21.00
0.04%
AVIVA PLC
AV.
1156.00
0.04%
HUMANA INC
HUM
39.00
0.04%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
184.00
0.04%
ROYAL CARIBBEAN GROUP LTD
RCL
38.00
0.04%
PEPSICO INC
PEP
67.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
16.00
0.04%
PPG INDUSTRIES INC
PPG
98.00
0.04%
ULTA BEAUTY INC
ULTA
18.00
0.04%
NATIONAL BANK OF CANADA MTN
NACN
94.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
35.00
0.04%
GOLD FIELDS LTD
GFI
240.00
0.04%
HORMEL FOODS CORP
HRL
404.00
0.04%
GEA GROUP AG
G1A
145.00
0.04%
GARTNER INC
IT
42.00
0.04%
MICHELIN
ML
298.00
0.04%
REXEL SA
RXL
255.00
0.04%
NUCOR CORP
NUE
60.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
113.00
0.04%
TREASURY BOND (OTR)
TBOND
99.00
0.04%
TREASURY BOND
TBOND
182.00
0.04%
TWILIO INC CLASS A
TWLO
77.00
0.04%
GNMA2 30YR
G2MA9851
96.00
0.04%
ANA HOLDINGS INC
9202
513.00
0.04%
HOLOGIC INC
HOLX
129.00
0.04%
WORKDAY INC CLASS A
WDAY
45.00
0.04%
FNMA 30YR UMBS
FNMA4437
118.00
0.04%
SHERWIN WILLIAMS
SHW
29.00
0.04%
PAYPAL HOLDINGS INC
PYPL
156.00
0.04%
YAMAHA MOTOR LTD
7272
1310.00
0.04%
TELIA COMPANY
TELIA
2352.00
0.04%
PTC INC
PTC
54.00
0.04%
KBC GROEP
KBC
77.00
0.04%
FISERV INC
FISV
145.00
0.04%
MONOLITHIC POWER SYSTEMS INC
MPWR
10.00
0.04%
VERISIGN INC
VRSN
38.00
0.04%
TARGET CORP
TGT
104.00
0.04%
PANASONIC HOLDINGS CORP
6752
786.00
0.04%
OKTA INC CLASS A
OKTA
111.00
0.04%
FNMA 30YR UMBS SUPER
FNFS6895
116.00
0.04%
ENEOS HOLDINGS INC
5020
1381.00
0.04%
ICICI BANK LTD
ICICIBANK
614.00
0.04%
FIRST SOLAR INC
FSLR
37.00
0.04%
CVS HEALTH CORP
CVS
123.00
0.04%
STEEL DYNAMICS INC
STLD
56.00
0.04%
GENUINE PARTS
GPC
72.00
0.04%
NATIONAL BANK OF CANADA MTN
NACN
93.00
0.04%
TREASURY BOND
TBOND
131.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
995.00
0.04%
FNMA 30YR UMBS
FNCB5535
94.00
0.04%
FERGUSON ENTERPRISES INC
FERG
38.00
0.04%
PFIZER INC
PFE
366.00
0.04%
EMCOR GROUP INC
EME
15.00
0.04%
FNMA 30YR UMBS
FNMA4398
115.00
0.04%
SWISS PRIME SITE AG
SPSN
63.00
0.04%
DEUTSCHE BOERSE AG
DB1
36.00
0.04%
DYNATRACE INC
DT
211.00
0.04%
LENNOX INTERNATIONAL INC
LII
19.00
0.04%
MEDIATEK INC
2454
208.00
0.04%
RAYMOND JAMES INC
RJF
57.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
550.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
67.00
0.04%
INTERNATIONAL PAPER
IP
236.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
236.00
0.04%
SWISS LIFE HOLDING AG
SLHN
8.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
48.00
0.04%
TREASURY NOTE
TNOTE
100.00
0.04%
FNMA 30YR UMBS SUPER
FNFS1095
112.00
0.04%
FNMA 30YR UMBS
FNMA5496
92.00
0.04%
TREASURY BOND
TBOND
182.00
0.04%
BEST BUY INC
BBY
123.00
0.04%
TREASURY NOTE
TNOTE
90.00
0.04%
T ROWE PRICE GROUP INC
TROW
86.00
0.04%
BOC HONG KONG HOLDINGS LTD
2388
1897.00
0.04%
BRAMBLES LTD
BXB
582.00
0.03%
SAUDI TELECOM
7010
798.00
0.03%
PAYCHEX INC
PAYX
80.00
0.03%
MONCLER
MONC
132.00
0.03%
UMBS 15YR TBA(REG B)
UM15
92.00
0.03%
LABCORP HOLDINGS INC
LH
34.00
0.03%
BANK HAPOALIM BM
POLI
391.00
0.03%
HUBSPOT INC
HUBS
23.00
0.03%
QATAR NATIONAL BANK
QNBK
1752.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
138.00
0.03%
FNMA 30YR UMBS
FNMA4547
107.00
0.03%
FNMA 30YR UMBS
FNMA5530
88.00
0.03%
GNMA2 30YR
G2MA7880
105.00
0.03%
GNMA2 30YR TBA(REG C)
G230J
87.00
0.03%
MALAYAN BANKING
MAYBANK
3496.00
0.03%
COMCAST CORP CLASS A
CMCSA
320.00
0.03%
FNMA 30YR UMBS SUPER
FNFM3982
93.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
9.00
0.03%
CIMB GROUP HOLDINGS
CIMB
4484.00
0.03%
KB FINANCIAL GROUP INC
105560
99.00
0.03%
ANZ GROUP HOLDINGS LTD
ANZ
369.00
0.03%
TREASURY NOTE
TNOTE
86.00
0.03%
GIVAUDAN SA
GIVN
2.00
0.03%
JACOBS ENGINEERING GROUP INC.
J
82.00
0.03%
FNMA 30YR UMBS
FNMA4600
93.00
0.03%
TREASURY BOND
TBOND
176.00
0.03%
ARGENX
ARGX
9.00
0.03%
DNB BANK
DNB
320.00
0.03%
SOMPO HOLDINGS INC
8630
257.00
0.03%
COINBASE GLOBAL INC CLASS A
COIN
31.00
0.03%
CUMMINS INC
CMI
86.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
220.00
0.03%
GNMA II 30YR
G2MA9016
84.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
89.00
0.03%
SAMPO CLASS A
SAMPO
717.00
0.03%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
2651.00
0.03%
INFO EDGE INDIA LTD
NAUKRI
534.00
0.03%
UNITED RENTALS INC
URI
10.00
0.03%
TREASURY BOND
TBOND
118.00
0.03%
ESSENTIAL UTILITIES INC
WTRG
218.00
0.03%
GNMA2 30YR
G2MA4719
88.00
0.03%
EUROPEAN INVESTMENT BANK
EIB
79.00
0.03%
FNMA 30YR UMBS SUPER
FNFM8911
88.00
0.03%
TREASURY BOND
TBOND
107.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD7560
85.00
0.03%
WOORI FINANCIAL GROUP INC
316140
422.00
0.03%
DAIICHI SANKYO LTD
4568
351.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
85.00
0.03%
FNMA 30YR UMBS
FNBV4170
94.00
0.03%
PURE STORAGE INC CLASS A
PSTG
111.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
2398.00
0.03%
GNMA2 30YR
G2MA9907
79.00
0.03%
DATADOG INC CLASS A
DDOG
52.00
0.03%
NOKIA
NOKIA
1288.00
0.03%
TREASURY NOTE (2OLD)
TNOTE
80.00
0.03%
TESCO PLC
TSCO
1316.00
0.03%
HCL TECHNOLOGIES LTD
HCLTECH
432.00
0.03%
KERRY GROUP PLC
KRZ
87.00
0.03%
TREASURY BOND
TBOND
103.00
0.03%
GNMA2 30YR
G2MA8201
80.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
9848.00
0.03%
MTR CORPORATION CORP LTD
66
1956.00
0.03%
STRATEGY INC CLASS A
MSTR
42.00
0.03%
FNMA 30YR UMBS SUPER
FNFA3042
77.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD5616
75.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8362
76.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
89.00
0.03%
IRON MOUNTAIN INC
IRM
91.00
0.03%
HINDUSTAN UNILEVER LTD
HINDUNILVR
282.00
0.03%
FNMA 30YR UMBS
FNCA8025
91.00
0.03%
FNMA 30YR UMBS
FNMA4466
90.00
0.03%
SEKISUI HOUSE LTD
1928
349.00
0.03%
ENI
ENI
403.00
0.03%
NEDBANK GROUP LTD
NED
496.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD7557
77.00
0.03%
FNMA 30YR UMBS SUPER
FNFM9416
81.00
0.03%
ATLAS COPCO CLASS A
ATCO A
427.00
0.03%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
1177.00
0.03%
HERMES INTERNATIONAL
RMS
3.00
0.03%
B3 BRASIL BOLSA BALCAO SA
B3SA3
2681.00
0.03%
ORIENTAL LAND LTD
4661
398.00
0.03%
TREASURY NOTE
TNOTE
79.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD0295
83.00
0.03%
GNMA2 30YR
G2MA9852
74.00
0.03%
SUNWAY BHD
SWB
5704.00
0.03%
DASSAULT SYSTEMES
DSY
272.00
0.03%
OVERSEA-CHINESE BANKING LTD
O39
515.00
0.03%
FNMA 30YR UMBS SUPER
FNFM9411
92.00
0.03%
PDD HOLDINGS ADS INC
PDD
64.00
0.03%
DIGITAL REALTY TRUST LP
DLR
76.00
0.03%
STANDARD CHARTERED PLC
STAN
336.00
0.03%
ANGLOGOLD ASHANTI PLC
ANG
92.00
0.03%
TREASURY BOND
TBOND
103.00
0.03%
SHINHAN FINANCIAL GROUP LTD
055550
140.00
0.03%
UMBS 30YR TBA(REG A)
UM30
84.00
0.03%
TREASURY NOTE (OLD)
TNOTE
75.00
0.03%
MAHINDRA AND MAHINDRA LTD
M&M
182.00
0.03%
ZSCALER INC
ZS
31.00
0.03%
FNMA 30YR UMBS SUPER
FNFA0740
76.00
0.03%
GNMA2 30YR
G2MB0624
73.00
0.03%
BP PLC
BP.
1194.00
0.03%
MACQUARIE GROUP LTD DEF
MQG
57.00
0.03%
MICROSOFT CORPORATION
MSFT
74.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
358.00
0.03%
FHLMC 30YR UMBS SUPER
FRSL1897
72.00
0.03%
ETIHAD ETISALAT
7020
418.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
79.00
0.03%
NN GROUP NV
NN
100.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8154
94.00
0.03%
FNMA 30YR UMBS
FNCB1804
89.00
0.03%
SVENSKA CELLULOSA B
SCA B
554.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
69.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD1011
85.00
0.03%
ASIAN PAINTS LTD
ASIANPAINT
220.00
0.03%
SANLAM LIMITED LTD
SLM
1286.00
0.03%
FNMA 30YR UMBS SUPER
FNFM4969
87.00
0.03%
ADIDAS N AG
ADS
38.00
0.03%
BYD LTD H
1211
565.00
0.03%
EIFFAGE SA
FGR
51.00
0.03%
CAPITALAND INVESTMENT LTD
9CI
3503.00
0.03%
JD.COM CLASS A INC
9618
474.00
0.03%
HANA FINANCIAL GROUP INC
086790
110.00
0.03%
FNMA 30YR UMBS
FNCA7799
86.00
0.03%
DCC PLC
DCC
105.00
0.03%
TREASURY BOND
TBOND
93.00
0.03%
ABB FINANCE USA INC
ABBNVX
79.00
0.03%
AVANGRID INC
AGR
71.00
0.03%
UMBS 30YR TBA(REG A)
UM30
72.00
0.03%
SUNOCOCORP UNITS
SUNC
135.00
0.03%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
66.00
0.03%
DSV
DSV
29.00
0.03%
EDP ENERGIAS DE PORTUGAL SA
EDP
1537.00
0.03%
TREASURY BOND
TBOND
93.00
0.03%
DIAGEO CAPITAL PLC
DGELN
74.00
0.03%
GNMA2 30YR TBA(REG C)
G230J
68.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8161
81.00
0.03%
BAJAJ FINANCE LTD
BAJFINANCE
601.00
0.03%
BAYER AG
BAYN
175.00
0.03%
NASPERS LIMITED LTD CLASS N
NPN
110.00
0.03%
GNMA2 30YR
G2MA7533
82.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
273.00
0.03%
AXA SA
AXASA
58.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
212.00
0.03%
LEGRAND SA
LR
45.00
0.03%
UCB SA
UCB
24.00
0.03%
NUTANIX INC CLASS A
NTNX
144.00
0.03%
VODACOM GROUP LTD
VOD
868.00
0.03%
FHMS_K098 A2
FHMS_K098-A2
71.00
0.03%
TREASURY BOND
TBOND
90.00
0.03%
WOLTERS KLUWER NV
WKL
64.00
0.03%
TOKYU CORP
9005
579.00
0.03%
GNMA2 30YR
G2MA7986
81.00
0.03%
FNMA 30YR UMBS
FNCB2667
76.00
0.03%
GNMA2 30YR
G2MA8799
68.00
0.03%
LOGITECH INTERNATIONAL SA
LOGN
56.00
0.03%
SINO LAND LTD
83
4881.00
0.03%
FNMA 15YR UMBS
FNMA4536
72.00
0.03%
ENEL CHILE SA
ENELCHILE
82728.00
0.03%
TREASURY NOTE
TNOTE
68.00
0.03%
AXIS BANK LTD
AXISBANK
461.00
0.03%
BMW AG
BMW
60.00
0.03%
GNMA2 30YR
G2MA6709
76.00
0.03%
KEPPEL LTD
BN4
836.00
0.03%
SAINSBURY(J) PLC
SBRY
1575.00
0.03%
GNMA2 30YR
G2MA7192
79.00
0.03%
FNMA 30YR UMBS
FNCB7509
64.00
0.03%
GNMA2 30YR TBA(REG C)
G230J
73.00
0.03%
EDWARDS LIFESCIENCES CORP
EW
65.00
0.03%
FNMA 30YR UMBS SUPER
FNFS4685
80.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
119.00
0.03%
TREASURY NOTE
TNOTE
66.00
0.03%
NU HOLDINGS LTD CLASS A
NU
367.00
0.02%
GPO FINANCE BANORTE
GFNORTEO
672.00
0.02%
ABU DHABI COMMERCIAL BANK
ADCB
1589.00
0.02%
FHLMC 30YR UMBS
FRQE0776
69.00
0.02%
UPM-KYMMENE
UPM
224.00
0.02%
KFW
KFW
65.00
0.02%
WESFARMERS LTD
WES
118.00
0.02%
FHLMC 30YR UMBS SUPER
FRSL1116
62.00
0.02%
TREASURY BOND
TBOND
107.00
0.02%
FHMS_K120-A2 A2
FHMS_K120-A2
71.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8189
74.00
0.02%
QIAGEN NV
QIA
134.00
0.02%
WARTSILA
WRT1V
183.00
0.02%
TREASURY BOND
TBOND
81.00
0.02%
SK INC
034730
35.00
0.02%
ADOBE INC
ADBE
67.00
0.02%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
284.00
0.02%
QBE INSURANCE GROUP LTD
QBE
499.00
0.02%
FHLMC 30YR UMBS RVS REMIC SUPER
FRSI2107
73.00
0.02%
FIRST ABU DHABI BANK
FAB
1386.00
0.02%
DEUTSCHE TELEKOM N AG
DTE
195.00
0.02%
ENEL AMERICAS SA
ENELAM
62180.00
0.02%
ALLEGRO SA
ALE
728.00
0.02%
BRITISH COLUMBIA PROVINCE OF
BRCOL
62.00
0.02%
DIGITAL REALTY TRUST LP
DLR
60.00
0.02%
TREASURY BOND
TBOND
81.00
0.02%
TREASURY BOND
TBOND
57.00
0.02%
COVIVIO SA
COV
96.00
0.02%
EUROPEAN INVESTMENT BANK MTN
EIB
59.00
0.02%
ENEL CHILE SA
ENELCH
60.00
0.02%
NOMURA HOLDINGS INC
8604
760.00
0.02%
ISUZU MOTORS LTD
7202
395.00
0.02%
FNMA 30YR UMBS SUPER
FNFS1192
74.00
0.02%
AJINOMOTO INC
2802
264.00
0.02%
VALTERRA PLATINUM LTD
VAL
85.00
0.02%
KEYENCE CORP
6861
17.00
0.02%
ORKLA
ORK
563.00
0.02%
FNMA 30YR UMBS
FNCB9031
57.00
0.02%
ANGLO AMERICAN PLC
AAL
152.00
0.02%
TRIP.COM GROUP LTD
9961
84.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
67.00
0.02%
FNMA 30YR UMBS
FNCB2297
69.00
0.02%
LENOVO GROUP LTD
992
4665.00
0.02%
KOMATSU LTD
6301
175.00
0.02%
GNMA2 30YR
G2MA9779
58.00
0.02%
CHINA MERCHANTS BANK LTD H
3968
869.00
0.02%
MOWI
MOWI
251.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
66.00
0.02%
INNOVENT BIOLOGICS INC
1801
488.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8146
72.00
0.02%
BAIDU CLASS A INC
9888
394.00
0.02%
TREASURY BOND
TBOND
58.00
0.02%
GNMA2 30YR
G2MB0026
58.00
0.02%
RECKITT BENCKISER GROUP PLC
RKT
74.00
0.02%
MANULIFE FINANCIAL CORP
MFCCN
61.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
184.00
0.02%
CYBER ARK SOFTWARE LTD
CYBR
12.00
0.02%
ESSITY CLASS B
ESSITY B
209.00
0.02%
TORAY INDUSTRIES INC
3402
895.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
58.00
0.02%
SUNCORP GROUP LTD
SUN
516.00
0.02%
CRH SMW FINANCE DAC
CRHID
56.00
0.02%
FNMA
FNMA
52.00
0.02%
FHMS-K156 A2
FHMS-K156-A2
57.00
0.02%
FNMA 30YR UMBS SUPER
FNFA2787
57.00
0.02%
UNITED MICRO ELECTRONICS CORP
2303
3743.00
0.02%
FNMA 30YR UMBS
FNCB6082
56.00
0.02%
FHLMC 30YR UMBS SUPER
FRSL0616
55.00
0.02%
TREASURY BOND
TBOND
88.00
0.02%
SONOVA HOLDING AG
SOON
23.00
0.02%
GNMA2 30YR
G2MA8043
63.00
0.02%
ENDESA SA
ELE
159.00
0.02%
TAKEDA PHARMACEUTICAL LTD
4502
196.00
0.02%
FNMA 30YR UMBS
FNCB9783
57.00
0.02%
EQT
EQT
164.00
0.02%
FNMA 30YR UMBS SUPER
FNFM8248
65.00
0.02%
THE SAGE GROUP PLC
SGE
395.00
0.02%
TRANE TECHNOLOGIES FINANCING LTD
TT
54.00
0.02%
VIBRA ENERGIA SA
VBBR3
1141.00
0.02%
GNMA2 30YR
G2MA6818
67.00
0.02%
GNMA2 30YR
G2MA7987
64.00
0.02%
NAVER CORP
035420
33.00
0.02%
CMOC GROUP LTD
3993
2372.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
3367.00
0.02%
GNMA2 30YR
G2MA8801
54.00
0.02%
RELX CAPITAL INC
RELLN
55.00
0.02%
CHINA MERCHANTS BANK LTD A
600036
900.00
0.02%
MURATA MANUFACTURING LTD
6981
247.00
0.02%
THE LOTTERY CORPORATION LTD
TLC
1548.00
0.02%
ERSTE GROUP BANK AG
EBS
48.00
0.02%
ASX LTD
ASX
144.00
0.02%
FNMA 30YR UMBS SUPER
FNFM9846
64.00
0.02%
KELLANOVA
K
62.00
0.02%
MARICO LTD
MARICO
687.00
0.02%
FNMA 15YR UMBS
FNMA5556
55.00
0.02%
SUMITOMO METAL MINING LTD
5713
158.00
0.02%
TREASURY NOTE
TNOTE
62.00
0.02%
GNMA2 30YR
G2MA7650
60.00
0.02%
COCHLEAR LTD
COH
30.00
0.02%
VESTAS WIND SYSTEMS
VWS
216.00
0.02%
HOLCIM LTD AG
HOLN
57.00
0.02%
ENGIE BRASIL ENERGIA SA
EGIE3
913.00
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
55.00
0.02%
CRH AMERICA FINANCE INC
CRHID
52.00
0.02%
FNMA 30YR UMBS SUPER
FNFM5933
69.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
61.00
0.02%
FNMA 30YR UMBS
FNCB8996
53.00
0.02%
METSO CORPORATION
METSO
316.00
0.02%
SEA ADS REPRESENTING LTD CLASS A
SE
40.00
0.02%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
53.00
0.02%
GNMA2 30YR
G2MA8267
56.00
0.02%
SAMSUNG C&T CORP
028260
33.00
0.02%
JPY CASH
JPY
8235.00
0.02%
GNMA2 30YR
G2MA7766
64.00
0.02%
TREASURY NOTE
TNOTE
56.00
0.02%
HARTFORD INSURANCE GROUP INC
HIG
56.00
0.02%
HEIDELBERG MATERIALS AG
HEI
21.00
0.02%
ELISA
ELISA
122.00
0.02%
FNMA 30YR UMBS SUPER
FNFS2141
57.00
0.02%
FNMA 30YR UMBS SUPER
FNFS2700
57.00
0.02%
INDUSTRIAL BANK LTD A
601166
1802.00
0.02%
INTER-AMERICAN DEVELOPMENT BANK
IADB
56.00
0.02%
EAST JAPAN RAILWAY
9020
207.00
0.02%
LKQ CORP
LKQ
49.00
0.02%
DAI-ICHI LIFE HOLDINGS INC
8750
667.00
0.02%
FHLMC 30YR UMBS
FRRA6310
56.00
0.02%
ASHTEAD GROUP PLC
AHT
81.00
0.02%
JULIUS BAER GRUPPE AG
BAER
73.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD7347
64.00
0.02%
KESKO CLASS B
KESKOB
243.00
0.02%
WUXI BIOLOGICS CAYMAN INC
2269
1227.00
0.02%
TREASURY BOND
TBOND
82.00
0.02%
VAT GROUP AG
VACN
10.00
0.02%
VONOVIA SE
VNA
174.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
275.00
0.02%
TVS MOTOR COMPANY LTD
TVSMOTOR
127.00
0.02%
FNMA 30YR UMBS SUPER
FNFM5150
62.00
0.02%
GNMA2 30YR
G2MA7705
59.00
0.02%
FNMA 30YR UMBS
FNBV8542
56.00
0.02%
BBCMS_23-C21 A5
BBCMS_23-C21-A5
47.00
0.02%
BEIERSDORF AG
BEI
48.00
0.02%
DISCO CORP
6146
17.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD3635
57.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
362.00
0.02%
MSWF_23-1 A5
MSWF_23-1-A5
47.00
0.02%
REPSOL SA
REP
266.00
0.02%
FNMA 30YR UMBS
FNCB6004
49.00
0.02%
FHLMC 30YR UMBS
FRRA9630
48.00
0.02%
COMMERZBANK AG
CBK
125.00
0.02%
US FOODS HOLDING CORP
USFD
65.00
0.02%
DIAGEO CAPITAL PLC
DGELN
60.00
0.02%
FUBON FINANCIAL HOLDING LTD
2881
1638.00
0.02%
STMICROELECTRONICS NV
STMPA
192.00
0.02%
FNMA 30YR UMBS SUPER
FNFM5066
56.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
7559.00
0.02%
TREASURY NOTE
TNOTE
50.00
0.02%
TREASURY BOND
TBOND
60.00
0.02%
ANTOFAGASTA PLC
ANTO
123.00
0.02%
NORDEA BANK
NDA FI
271.00
0.02%
GNMA2 30YR
G2MA7135
59.00
0.02%
EUROPEAN INVESTMENT BANK
EIB
48.00
0.02%
TREASURY BOND
TBOND
48.00
0.02%
CASEYS GENERAL STORES INC
CASY
9.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA
SGO
49.00
0.02%
GNMA2 30YR
G2MA7472
56.00
0.02%
KERING SA
KER
14.00
0.02%
GNMA2 30YR
G2MA8800
48.00
0.02%
TREASURY NOTE (OTR)
TNOTE
49.00
0.02%
ENGIE SA
ENGI
191.00
0.02%
SEGRO REIT PLC
SGRO
508.00
0.02%
INTER-AMERICAN DEVELOPMENT BANK
IADB
50.00
0.02%
GNMA2 30YR
G2MA9243
46.00
0.02%
GRUPO BIMBO A
BIMBOA
1486.00
0.02%
FNMA 30YR UMBS
FNMA5270
48.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD7574
46.00
0.02%
TS FINANCIAL HOLDING LTD
2887
7828.00
0.02%
FNMA 30YR UMBS
FNCB9009
46.00
0.02%
TOTVS SA
TOTS3
532.00
0.02%
EUROPEAN INVESTMENT BANK MTN
EIB
48.00
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
190.00
0.02%
KFW
KFW
48.00
0.02%
FNMA 30YR UMBS SUPER
FNFA2282
46.00
0.02%
FHMS_K077 A2
FHMS_K077-A2
47.00
0.02%
UMBS 15YR TBA(REG B)
UM15
48.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
118.00
0.02%
MERIDIAN ENERGY LTD
MEL
1454.00
0.02%
SANDISK CORP
SNDK
22.00
0.02%
SK SQUARE LTD
402340
22.00
0.02%
FNMA 30YR UMBS SUPER
FNFS1215
55.00
0.02%
TREASURY NOTE
TNOTE
49.00
0.02%
UBSCM_18-C12 A4
UBSCM_18-C12-A4
47.00
0.02%
GNMA2 30YR
G2MA8491
46.00
0.02%
RENESAS ELECTRONICS CORP
6723
340.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
65.00
0.02%
LKQ CORP
LKQ
45.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
51.00
0.02%
ZOETIS INC
ZTS
47.00
0.02%
PTT NON-VOTING DR PCL
PTT.R
4711.00
0.02%
FNMA 30YR UMBS
FNMA4512
55.00
0.02%
FNMA 30YR UMBS
FNMA4653
53.00
0.02%
FNMA 30YR UMBS
FNCA6020
53.00
0.02%
HEXAGON CLASS B
HEXA B
390.00
0.02%
FNMA 30YR UMBS
FNCB3362
52.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
749.00
0.02%
SGS SA
SGSN
41.00
0.02%
AEGON LTD
AEGON
46.00
0.02%
FHMS-K152 A2
FHMS-K152-A2
47.00
0.02%
GNMA2 30YR
G2MA3105
49.00
0.02%
NATIONAL GRID PLC
NGGLN
43.00
0.02%
FHLMC 30YR UMBS
FRRQ0028
45.00
0.02%
EVA AIRWAYS CORP
2618
4201.00
0.02%
COHERENT CORP
COHR
26.00
0.02%
IBERDROLA INTERNATIONAL BV
IBESM
41.00
0.02%
GNMA2 30YR PLATINUM
G2786843
51.00
0.02%
KONINKLIJKE KPN NV
KPN
39.00
0.02%
BEST BUY CO INC
BBY
51.00
0.02%
ETERNAL LTD
ETERNAL
1381.00
0.02%
FNMA 15YR UMBS
FNMA4567
49.00
0.02%
GNMA2 30YR
G2MA7829
49.00
0.02%
INTER-AMERICAN DEVELOPMENT BANK
IADB
52.00
0.02%
FHLMC 30YR UMBS MIRROR
FRZL3760
48.00
0.02%
WFCM_19-C51 A4
WFCM_19-C51-A4
47.00
0.02%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
190.00
0.02%
YOKOHAMA FINANCIAL GROUP INC
7186
558.00
0.02%
TRANE TECHNOLOGIES HOLDCO INC
TT
43.00
0.02%
SINOPAC FINANCIAL HOLDINGS LTD
2890
5160.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
390.00
0.02%
NXP BV
NXPI
43.00
0.02%
FNMA 30YR UMBS
FNMA4281
55.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
45.00
0.02%
RYDER SYSTEM INC MTN
R
40.00
0.02%
PANDORA
PNDORA
39.00
0.02%
WUXI APPTEC LTD A
603259
350.00
0.02%
TECHNIPFMC PLC
FTI
95.00
0.02%
GETLINK
GET
244.00
0.02%
JFE HOLDINGS INC
5411
349.00
0.02%
GNMA2 30YR
G2MA7882
49.00
0.02%
FHLMC 30YR UMBS
FRRJ1067
43.00
0.02%
HYDRO-QUEBEC
QHEL
36.00
0.02%
SAAB CLASS B
SAAB B
86.00
0.02%
FNMA 30YR UMBS
FNMA4733
45.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
44.00
0.02%
FNMA 30YR UMBS
FNCB0090
53.00
0.02%
FNMA 15YR UMBS
FNMA4535
48.00
0.02%
BEST BUY CO INC
BBY
43.00
0.02%
ENN ENERGY HOLDINGS LTD
2688
466.00
0.02%
TRACTOR SUPPLY COMPANY
TSCO
42.00
0.02%
FHLMC 30YR UMBS
FRRA7131
49.00
0.02%
AIB GROUP PLC
A5G
417.00
0.02%
FNMA 30YR UMBS
FNCB3516
49.00
0.02%
FHMS_K145 A2
FHMS_K145-A2
47.00
0.02%
FHLMC 30YR UMBS RVS REMIC SUPER
FRZT2221
45.00
0.02%
FNMA 30YR UMBS SUPER
FNFS4838
48.00
0.02%
HALEON PLC
HLN
897.00
0.02%
TREASURY NOTE
TNOTE
45.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
249.00
0.02%
SK INNOVATION LTD
096770
56.00
0.02%
MERCEDES-BENZ GROUP N AG
MBG
61.00
0.02%
CRH SMW FINANCE DAC
CRHID
42.00
0.02%
FNMA 30YR UMBS
FNMA5445
42.00
0.02%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
49.00
0.02%
ASAHI KASEI CORP
3407
497.00
0.02%
ASSURANT INC
AIZ
19.00
0.02%
KINGFISHER PLC
KGF
1021.00
0.02%
NOKIA OYJ
NOKIA
39.00
0.02%
MONETA MONEY BNK
MONET
474.00
0.02%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
332.00
0.02%
FNMA 30YR UMBS
FNBR4096
52.00
0.02%
EUROPEAN INVESTMENT BANK
EIB
42.00
0.02%
GNMA2 30YR
G2MA8726
42.00
0.02%
EUR CASH
EUR
36.00
0.02%
FNMA 30YR UMBS
FNCB3915
43.00
0.02%
EICHER MOTORS LTD
EICHERMOT
54.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD1424
44.00
0.02%
CHF CASH
CHF
34.00
0.02%
GNMA2 30YR
G2MA6411
44.00
0.02%
YUM CHINA HOLDINGS INC
9987
89.00
0.02%
EQUINIX INC
EQIX
44.00
0.02%
FNMA 30YR UMBS
FNCB9472
42.00
0.02%
SWEDBANK
SWED A
129.00
0.02%
FNMA 30YR UMBS
FNCB6674
41.00
0.02%
ZOZO INC
3092
477.00
0.02%
WIPRO LTD
WIPRO
1446.00
0.02%
GILEAD SCIENCES INC
GILD
43.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
40.00
0.02%
APA GROUP UNITS
APA
666.00
0.02%
NOKIA OYJ
NOKIA
41.00
0.02%
CHINA CITIC BANK CORP LTD H
998
4459.00
0.02%
PRYSMIAN
PRY
42.00
0.02%
QUEBEC (PROVINCE OF)
Q
45.00
0.02%
GNMA2 30YR
G2MB0024
42.00
0.02%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
428.00
0.02%
WALMART DE MEXICO V
WALMEX*
1263.00
0.02%
FHMS_K115 A2
FHMS_K115-A2
46.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
61.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
161.00
0.02%
RELX CAPITAL INC
RELLN
43.00
0.02%
ADMIRAL GROUP PLC
ADM
97.00
0.02%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
495.00
0.02%
LI AUTO CLASS A INC
2015
452.00
0.02%
EVOLUTION
EVO
61.00
0.02%
FNMA 30YR UMBS SUPER
FNFS1571
49.00
0.02%
CREDIT AGRICOLE SA
ACA
204.00
0.02%
FNMA 30YR UMBS
FNMA4019
47.00
0.02%
LUMENTUM HOLDINGS INC
LITE
12.00
0.02%
TREASURY BOND
TBOND
53.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8011
43.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
43.00
0.02%
FNMA 30YR
FNMA3467
41.00
0.02%
GNMA2 30YR
G2MB0426
39.00
0.02%
FNMA 30YR UMBS
FNCB3237
45.00
0.02%
FNMA 30YR UMBS
FNCB7484
38.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
40.00
0.02%
GEBERIT AG
GEBN
5.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
89.00
0.02%
ANTA SPORTS PRODUCTS LTD
2020
366.00
0.02%
XPENG CLASS A INC
9868
401.00
0.02%
BUNGE FINANCE LTD CORP
BG
43.00
0.02%
GALDERMA GROUP N AG
GALD
19.00
0.02%
FNMA 30YR UMBS SUPER
FNFM7075
41.00
0.02%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
137.00
0.02%
DABUR INDIA LTD
DABUR
689.00
0.02%
ALSTOM SA
ALO
152.00
0.02%
EXACT SCIENCES CORP
EXAS
38.00
0.02%
BANK MANDIRI (PERSERO)
BMRI
12945.00
0.02%
POP MART INTERNATIONAL GROUP LTD
9992
140.00
0.02%
FNMA 30YR UMBS
FNCB3515
42.00
0.02%
EMAAR PROPERTIES
EMAAR
1039.00
0.01%
GNMA2 30YR
G2MA7535
43.00
0.01%
TREASURY BOND
TBOND
54.00
0.01%
VERBUND AG
VER
51.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3801
38.00
0.01%
GNMA2 30YR
G2MA9963
40.00
0.01%
AEON LTD
8267
227.00
0.01%
EVERSOURCE ENERGY
ES
44.00
0.01%
TRANE TECHNOLOGIES HOLDCO INC
TT
39.00
0.01%
PIRAEUS FINANCIAL HOLDINGS SA
TPEIR
463.00
0.01%
UNITED OVERSEAS BANK LTD
U11
144.00
0.01%
FNMA 30YR UMBS
FNCB2469
44.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
38.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
465.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
36.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
53.00
0.01%
AUTODESK INC
ADSK
38.00
0.01%
CRH AMERICA FINANCE INC
CRHID
37.00
0.01%
FORTESCUE LTD
FMG
265.00
0.01%
PRUDENTIAL PLC
PRU
259.00
0.01%
XYLEM INC
XYL
39.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4859
44.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8182
46.00
0.01%
GNMA2 30YR
G2MA7881
44.00
0.01%
FNMA 30YR UMBS
FNMA4564
42.00
0.01%
GNMA2 30YR
G2MA9780
37.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8177
46.00
0.01%
ASE TECHNOLOGY HOLDING LTD
3711
515.00
0.01%
ELBIT SYSTEMS LTD
ESLT
8.00
0.01%
FNMA 30YR UMBS
FNCB7277
36.00
0.01%
FNMA 30YR UMBS
FNCB4117
40.00
0.01%
AMMB HOLDINGS
AMBANK
2503.00
0.01%
BANCA MEDIOLANUM
BMED
173.00
0.01%
FUJIFILM HOLDINGS CORP
4901
174.00
0.01%
AUTO TRADER GROUP PLC
AUTO
457.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
19.00
0.01%
ONTARIO (PROVINCE OF)
ONT
41.00
0.01%
HUATAI SECURITIES LTD A
601688
1237.00
0.01%
ASIA VITAL COMPONENTS LTD
3017
87.00
0.01%
FNMA 30YR UMBS
FNMA5385
39.00
0.01%
FNMA 15YR UMBS SUPER
FNFS2035
40.00
0.01%
FNMA 15YR UMBS
FNMA4582
40.00
0.01%
ONTARIO (PROVINCE OF)
ONT
41.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
37.00
0.01%
RUMO SA
RAIL3
1143.00
0.01%
XERO LTD
XRO
46.00
0.01%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
19.00
0.01%
DOOSAN ENERBILITY LTD
034020
68.00
0.01%
BEONE MEDICINES AG
6160
141.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
36.00
0.01%
NESTE
NESTE
180.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
322.00
0.01%
CHINA LIFE INSURANCE LTD H
2628
1057.00
0.01%
ORSTED A/S
ORSTED
168.00
0.01%
NITTO DENKO CORP
6988
147.00
0.01%
ORLEN SA
PKN
144.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD
175
1617.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8145
47.00
0.01%
ING GROEP NV
INTNED
35.00
0.01%
GENMAB
GMAB
11.00
0.01%
FHLMC 30YR UMBS
FRRA8406
36.00
0.01%
SIKA AG
SIKA
18.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
36.00
0.01%
WILMAR INTERNATIONAL LTD
F34
1504.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2234
35.00
0.01%
CEMEX CPO
CEMEXCPO
3264.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8470
35.00
0.01%
FNMA 30YR UMBS
FNCB4120
38.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3603
35.00
0.01%
FNMA 30YR UMBS
FNMA5106
36.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
384.00
0.01%
HOCHTIEF AG
HOT
10.00
0.01%
ASTELLAS PHARMA INC
4503
276.00
0.01%
ASM INTERNATIONAL NV
ASM
6.00
0.01%
GNMA2 30YR
G2MA9605
35.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
48.00
0.01%
UNION BANK OF INDIA LTD
UNIONBANK
2107.00
0.01%
BMW PREF AG
BMW3
36.00
0.01%
GUOTAI HAITONG SECURITIES LTD A
601211
1313.00
0.01%
SK BIOPHARMACEUTICALS LTD
326030
38.00
0.01%
GNMA2 30YR
G2MA9304
35.00
0.01%
ECOLAB INC
ECL
36.00
0.01%
FUJI ELECTRIC LTD
6504
50.00
0.01%
SOUTH32 LTD
S32
1524.00
0.01%
FNMA 30YR UMBS
FNCB4673
36.00
0.01%
ORIX CORP
8591
126.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
665.00
0.01%
EPIROC CLASS B
EPI B
180.00
0.01%
HINDALCO INDUSTRIES LTD
HINDALCO
390.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZS4751
37.00
0.01%
SAMSUNG SDI LTD
006400
17.00
0.01%
E.ON N
EOAN
192.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
152.00
0.01%
GNMA2 30YR
G2MA8946
36.00
0.01%
DAIKIN INDUSTRIES LTD
6367
27.00
0.01%
KIRIN HOLDINGS LTD
2503
228.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
6113.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
33.00
0.01%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
164.00
0.01%
HACI OMER SABANCI HOLDING A
SAHOL.E
1784.00
0.01%
EISAI LTD
4523
114.00
0.01%
GNMA2 30YR
G2MA9242
34.00
0.01%
ASICS CORP
7936
145.00
0.01%
OVINTIV INC
OVV
82.00
0.01%
GNMA2 30YR
G2MA8042
40.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
34.00
0.01%
EVOLUTION MINING LTD
EVN
447.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
34.00
0.01%
BANCO DE SABADELL SA
SAB
903.00
0.01%
VODAFONE GROUP PLC
VOD
2728.00
0.01%
CANON INC
7751
115.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
33.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
622.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
34.00
0.01%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
556.00
0.01%
GUIDEWIRE SOFTWARE INC
GWRE
16.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0510
33.00
0.01%
HYDRO-QUEBEC
QHEL
28.00
0.01%
GLENCORE PLC
GLEN
672.00
0.01%
AKZO NOBEL NV
AKZA
54.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
17.00
0.01%
SEVEN & I HOLDINGS LTD
3382
247.00
0.01%
JONES LANG LASALLE INC
JLL
10.00
0.01%
SANTOS LTD
STO
780.00
0.01%
FHLMC 30YR UMBS
FRRA7664
36.00
0.01%
VOLVO CLASS B
VOLV B
111.00
0.01%
CARLSBERG AS CL B
CARL B
27.00
0.01%
GNMA 30YR
G2MA6476
36.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
41.00
0.01%
JDOT_24-C A3
JDOT_24-C-A3
34.00
0.01%
SERVICENOW INC
NOW
39.00
0.01%
FNMA 30YR UMBS MEGA REMIC SUPER
FNFP0068
38.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8901
38.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8119
37.00
0.01%
KGHM POLSKA MIEDZ SA
KGH
55.00
0.01%
TSMC ARIZONA CORP
TAISEM
37.00
0.01%
FNMA 30YR UMBS
FNBQ4770
39.00
0.01%
HOME DEPOT INC
HD
35.00
0.01%
3M CO
MMM
34.00
0.01%
UNITED SPIRITS LTD
UNITDSPR
212.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
33.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
35.00
0.01%
ADDTECH CLASS B
ADDT B
95.00
0.01%
STORA ENSO CLASS R
STERV
277.00
0.01%
GJENSIDIGE FORSIKRING
GJF
120.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
62.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8224
39.00
0.01%
NVIDIA CORPORATION
NVDA
35.00
0.01%
FNMA 30YR UMBS
FNMA5297
32.00
0.01%
ABU DHABI ISLAMIC BANK
ADIB
608.00
0.01%
LITE ON TECHNOLOGY CORP
2301
646.00
0.01%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
36.00
0.01%
MAHINDRA AND MAHINDRA REG S GDR LT
MHID
81.00
0.01%
HEINEKEN NV
HEIA
41.00
0.01%
STATE BANK OF INDIA
SBIN
315.00
0.01%
SWIGGY LTD
SWIGGY
745.00
0.01%
IHI CORP
7013
173.00
0.01%
A P MOLLER MAERSK
MAERSK A
2.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
34.00
0.01%
ENDEAVOUR MINING
EDV
72.00
0.01%
SUN HUNG KAI PROPERTIES LTD
16
261.00
0.01%
INDONESIA (REPUBLIC OF)
INDON
49.00
0.01%
WESTERN DIGITAL CORPORATION
WDC
36.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
34.00
0.01%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
27.00
0.01%
SHIONOGI LTD
4507
189.00
0.01%
NATIONAL GRID USA
NGGLN
31.00
0.01%
FNMA 30YR UMBS
FNCB3368
37.00
0.01%
GNMA2 30YR
G2MA8269
33.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8158
36.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD
3692
631.00
0.01%
KONGSBERG GRUPPEN
KOG
135.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1122
32.00
0.01%
JDE PEETS NV
JDEP
89.00
0.01%
JACOBS ENGINEERING GROUP INC.
J
31.00
0.01%
EQUINOR
EQNR
140.00
0.01%
FHLMC 30YR UMBS
FRRJ2746
32.00
0.01%
FNMA 30YR
FNBE3774
34.00
0.01%
RESONA HOLDINGS INC
8308
323.00
0.01%
HONDA MOTOR LTD
7267
325.00
0.01%
FOSUN INTERNATIONAL LTD
656
5087.00
0.01%
NORSK HYDRO
NHY
444.00
0.01%
HANG SENG BANK LTD
11
166.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB1620
35.00
0.01%
FHLMC 30YR UMBS
FRRJ2908
32.00
0.01%
AEGON LTD
AGN
410.00
0.01%
CURTISS WRIGHT CORP
CW
6.00
0.01%
TELE2 B
TEL2 B
208.00
0.01%
CTBC FINANCIAL HOLDING LTD
2891
2284.00
0.01%
EUROFINS SCIENTIFIC
ERF
47.00
0.01%
BPER BANCA
BPE
264.00
0.01%
CHINA MINSHENG BANKING CORP LTD H
1988
5879.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
31.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0545
31.00
0.01%
SG HOLDINGS LTD
9143
330.00
0.01%
TELENOR
TEL
223.00
0.01%
FNMA 30YR UMBS
FNMA4047
39.00
0.01%
BANK OF NOVA SCOTIA
BNS
36.00
0.01%
DAIFUKU LTD
6383
97.00
0.01%
FNMA 30YR UMBS
FNMA5107
32.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
34.00
0.01%
SIGMA HEALTHCARE LTD
SIG
1746.00
0.01%
ENTAIN PLC
ENT
316.00
0.01%
ABB FINANCE USA INC
ABBNVX
32.00
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
367.00
0.01%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
33.00
0.01%
FNMA 30YR UMBS
FNCB3350
37.00
0.01%
CAR GROUP LTD
CAR
146.00
0.01%
ROYAL GOLD INC
RGLD
16.00
0.01%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
374.00
0.01%
FNMA 30YR UMBS
FNBQ1226
39.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3921
31.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
33.00
0.01%
FNMA 30YR UMBS
FNCB7276
30.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H
1288
4199.00
0.01%
REA GROUP LTD
REA
25.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
32.00
0.01%
TDK CORP
6762
196.00
0.01%
NEXT PLC
NXT
17.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
36.00
0.01%
NETAPP INC
NTAP
34.00
0.01%
SUBARU CORP
7270
143.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
11.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD
780
1071.00
0.01%
XP CLASS A INC
XP
157.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1614
30.00
0.01%
POSCO
005490
15.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
109.00
0.01%
KEYSIGHT TECHNOLOGIES INC
KEYS
31.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H
2611
1576.00
0.01%
MONDAYCOM LTD
MNDY
20.00
0.01%
SAFRAN SA
SAF
9.00
0.01%
FNMA 30YR UMBS
FNBV5355
36.00
0.01%
ONE GAS INC
OGS
39.00
0.01%
FNMA 30YR UMBS
FNCB3159
36.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
519.00
0.01%
UGI CORP
UGI
83.00
0.01%
LEG IMMOBILIEN N
LEG
41.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2660
31.00
0.01%
TREASURY BOND
TBOND
40.00
0.01%
SEIBU HOLDINGS INC
9024
97.00
0.01%
PING AN INSURANCE (GROUP) OF CHINA
601318
371.00
0.01%
TREASURY BOND
TBOND
38.00
0.01%
TERUMO CORP
4543
196.00
0.01%
DIGITAL REALTY TRUST LP
DLR
31.00
0.01%
FNMA 30YR UMBS
FNFM2482
34.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
30.00
0.01%
FNMA 30YR UMBS
FNCB2868
36.00
0.01%
MTU AERO ENGINES HOLDING AG
MTX
8.00
0.01%
LEONARDO FINMECCANICA SPA
LDO
55.00
0.01%
FNMA 30YR UMBS
FNMA4413
37.00
0.01%
GNMA2 30YR
G2MA7768
34.00
0.01%
DIAGEO CAPITAL PLC
DGELN
35.00
0.01%
FNMA 15YR UMBS
FNMA5533
31.00
0.01%
CNH INDUSTRIAL NV MTN
CNH
31.00
0.01%
WESCO INTERNATIONAL INC
WCC
11.00
0.01%
BELIMO N AG
BEAN
3.00
0.01%
FNMA 15YR UMBS
FNMA4404
32.00
0.01%
EBARA CORP
6361
121.00
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
29.00
0.01%
FNMA 30YR UMBS
FNCB9481
29.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
800.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
5121.00
0.01%
MATSUKIYOKARA
3088
165.00
0.01%
FNMA 30YR UMBS
FNMA5296
30.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
667.00
0.01%
FERRARI NV
RACE
8.00
0.01%
BACCT_25-A1 A
BACCT_25-A1-A
30.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7203
36.00
0.01%
XYLEM INC
XYL
33.00
0.01%
NICE LTD
NICE
28.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
48.00
0.01%
FNMA 30YR UMBS
FNCB2148
37.00
0.01%
GRUPO CIBEST PREF SA
PFCIBEST
183.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3148
30.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0399
29.00
0.01%
INTEL CORPORATION
INTC
32.00
0.01%
ASSURANT INC
AIZ
34.00
0.01%
EAST WEST BANCORP INC
EWBC
27.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
31.00
0.01%
FNMA 30YR UMBS
FNBU5908
36.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8155
37.00
0.01%
FNMA 30YR UMBS
FNMA4492
36.00
0.01%
TREASURY BOND
TBOND
38.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8167
35.00
0.01%
TREASURY BOND
TBOND
38.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0844
28.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9080
36.00
0.01%
TREASURY BOND
TBOND
32.00
0.01%
SANRIO LTD
8136
85.00
0.01%
FHLMC 30YR UMBS
FRRA7191
32.00
0.01%
NVENT ELECTRIC PLC
NVT
27.00
0.01%
REVVITY INC
RVTY
29.00
0.01%
FNMA_17-M8 A2
FNMA_17-M8-A2
30.00
0.01%
SYSMEX CORP
6869
307.00
0.01%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
32.00
0.01%
SERES GROUP LTD A
601127
165.00
0.01%
FNMA 30YR UMBS SUPER
FNFM3904
31.00
0.01%
RAKUTEN GROUP INC
4755
482.00
0.01%
ONTARIO (PROVINCE OF)
ONT
33.00
0.01%
WOODWARD INC
WWD
10.00
0.01%
ADYEN NV
ADYEN
2.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
32.00
0.01%
FTAI AVIATION LTD
FTAI
17.00
0.01%
INTERNATIONAL FINANCE CORP MTN
IFC
34.00
0.01%
PENTAIR FINANCE SA
PNR
28.00
0.01%
WOODSIDE FINANCE LTD
WDSAU
29.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
29.00
0.01%
DSM FIRMENICH AG
DSFIR
37.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
91.00
0.01%
AKAMAI TECHNOLOGIES INC
AKAM
34.00
0.01%
QUEBEC (PROVINCE OF)
Q
32.00
0.01%
PERNOD RICARD SA
RI
32.00
0.01%
FHLMC 30YR UMBS
FRRA9090
29.00
0.01%
XPO INC
XPO
21.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3950
32.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
145.00
0.01%
AMXCA_24-3 A
AMXCA_24-3-A
29.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
101.00
0.01%
KELLANOVA
K
25.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
29.00
0.01%
ITT INC
ITT
16.00
0.01%
VZMT_24-6 A1A
VZMT_24-6-A1A
29.00
0.01%
GNMA2 30YR
G2MA7590
32.00
0.01%
GNMA2 30YR
G2MA7051
34.00
0.01%
ACCIONA SA
ANA
14.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
61.00
0.01%
FHLMC 30YR UMBS
FRSD0500
32.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
28.00
0.01%
FABRINET
FN
6.00
0.01%
STRAUMANN HOLDING AG
STMN
25.00
0.01%
KFW MTN
KFW
32.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7504
30.00
0.01%
TREASURY BOND
TBOND
29.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6529
27.00
0.01%
UBS AG (LONDON BRANCH)
UBS
27.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8140
34.00
0.01%
CARPENTER TECHNOLOGY CORP
CRS
9.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
28.00
0.01%
GNMA2 30YR
G2MA8875
30.00
0.01%
GNMA2 30YR
G2MA7827
32.00
0.01%
FUJIKURA LTD
5803
25.00
0.01%
FNMA 30YR UMBS
FNCB3622
29.00
0.01%
GNMA2 30YR
G2MB0558
27.00
0.01%
UPL LTD
UPL
330.00
0.01%
GNMA2 30YR
G2MA6994
33.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
67.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
28.00
0.01%
EVONIK INDUSTRIES AG
EVK
184.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
31.00
0.01%
TREASURY BOND
TBOND
35.00
0.01%
FNMA 30YR UMBS
FNBV5389
31.00
0.01%
FHLMC 30YR UMBS
FRRA4216
32.00
0.01%
INTUIT INC
INTU
27.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
26.00
0.01%
KUAISHOU TECHNOLOGY
1024
316.00
0.01%
AAMRT_24-1 B
AAMRT_24-1-B
27.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8491
27.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4754
29.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
27.00
0.01%
FNMA 30YR UMBS
FNBV3022
34.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
27.00
0.01%
FGOLD 15YR
FGJ32373
28.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
28.00
0.01%
FNMA 30YR UMBS
FNCB7115
26.00
0.01%
WW GRAINGER INC
GWW
27.00
0.01%
LAM RESEARCH CORPORATION
LRCX
27.00
0.01%
BANK OF MONTREAL
BMO
27.00
0.01%
LG CHEM LTD
051910
11.00
0.01%
BUNGE FINANCE LTD CORP
BG
27.00
0.01%
FHLMC 30YR UMBS
FRQD1140
31.00
0.01%
HENSOLDT AG
HAG
33.00
0.01%
AXIATA GROUP
AXIATA
4148.00
0.01%
CUMMINS INC
CMI
26.00
0.01%
JPMORGAN CHASE & CO
JPM
26.00
0.01%
FHLMC 30YR UMBS
FRRJ0707
26.00
0.01%
BANK CENTRAL ASIA
BBCA
5489.00
0.01%
SAUDI ARABIAN MINING
1211
169.00
0.01%
KING SLIDE WORKS LTD
2059
24.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA6766
30.00
0.01%
GNMA2 30YR
G2MB0487
26.00
0.01%
FNMA 30YR UMBS
FNCB7798
25.00
0.01%
FHLMC 30YR UMBS
FRRA6094
31.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1137
26.00
0.01%
WIX.COM LTD
WIX
26.00
0.01%
UNUM
UNM
36.00
0.01%
EUROBANK HOLDINGS SA
EUROB
651.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
27.00
0.01%
ACUITY INC
AYI
7.00
0.01%
WFCIT_24-A2 A
WFCIT_24-A2-A
26.00
0.01%
NXP BV
NXPI
26.00
0.01%
FNMA 30YR UMBS
FNCC0878
26.00
0.01%
GNMA2 30YR
G2MA8197
30.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
104.00
0.01%
FIRSTENERGY TRANSMISSION LLC
FE
26.00
0.01%
FNMA 30YR UMBS SUPER
FNFS9844
25.00
0.01%
FNMA 30YR
FNMA3563
27.00
0.01%
TREASURY BOND
TBOND
24.00
0.01%
NVIDIA CORPORATION
NVDA
29.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
36.00
0.01%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
26.00
0.01%
TREASURY BOND
TBOND
24.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2016
25.00
0.01%
SUNDARAM FINANCE LTD
SUNDARMFIN
50.00
0.01%
YADEA GROUP HOLDINGS LTD
1585
1650.00
0.01%
SYNOPSYS INC
SNPS
25.00
0.01%
FNMA 30YR UMBS
FNBU9929
32.00
0.01%
GNMA2 30YR
G2MA8345
28.00
0.01%
KINDER MORGAN INC
KMI
24.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3013
29.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
631.00
0.01%
UNITED BANKSHARES INC
UBSI
68.00
0.01%
GNMA2 30YR
G2MA5818
26.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
29.00
0.01%
CANADIAN IMPERIAL (FX-FRN)
CM
25.00
0.01%
FIRSTRAND LTD
FSR
505.00
0.01%
TREASURY BOND
TBOND
29.00
0.01%
FHLMC 30YR UMBS
FRQB5016
30.00
0.01%
GNMA2 30YR
G2MB0625
25.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
282.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
25.00
0.01%
FNMA 30YR UMBS
FNCB8491
25.00
0.01%
WISTRON CORP
3231
547.00
0.01%
BMARK_20-B21 A4
BMARK_20-B21-A4
28.00
0.01%
FHLMC 30YR UMBS
FRRA5436
31.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8438
25.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
25.00
0.01%
KAKAOBANK CORP
323410
170.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2810
25.00
0.01%
OSHKOSH CORP
OSK
19.00
0.01%
CVS HEALTH CORP
CVS
27.00
0.01%
MORGAN STANLEY
MS
25.00
0.01%
QUEBEC (PROVINCE OF) MTN
Q
25.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8129
29.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8100
28.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8469
25.00
0.01%
FNMA 30YR UMBS
FNMA5497
25.00
0.01%
ING GROEP NV
INTNED
24.00
0.01%
SERVICE
SCI
33.00
0.01%
RYDER SYSTEM INC
R
14.00
0.01%
QUEBEC (PROVINCE OF)
Q
25.00
0.01%
VOLTAS LTD
VOLTAS
170.00
0.01%
SPIRE INC
SR
30.00
0.01%
ATI INC
ATI
25.00
0.01%
INVESCO LTD
IVZ
99.00
0.01%
ASSURANT INC
AIZ
26.00
0.01%
CLOROX COMPANY
CLX
25.00
0.01%
ING GROEP NV
INTNED
24.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
24.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2633
24.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
25.00
0.01%
AXIS CAPITAL HOLDINGS LTD
AXS
25.00
0.01%
FNMA 30YR UMBS
FNMA4464
32.00
0.01%
3M CO
MMM
24.00
0.01%
TREASURY BOND
TBOND
34.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
23.00
0.01%
UMBS 15YR TBA(REG B)
UM15
25.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2487
24.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
1858.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
HII
8.00
0.01%
FNMA 30YR UMBS
FNMA4378
30.00
0.01%
NORTHERN TRUST CORPORATION
NTRS
25.00
0.01%
FHMS_K515 A2
FHMS_K515-A2
24.00
0.01%
TRACTOR SUPPLY COMPANY
TSCO
28.00
0.01%
TENET HEALTHCARE CORP
THC
12.00
0.01%
BMO_24-5C3 A3
BMO_24-5C3-A3
24.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
25.00
0.01%
ENCOMPASS HEALTH CORP
EHC
22.00
0.01%
CBRE SERVICES INC
CBG
27.00
0.01%
CACI INTERNATIONAL INC CLASS A
CACI
4.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
32.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2124
27.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0783
30.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1982
23.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1143
25.00
0.01%
YUANTA FINANCIAL HOLDING LTD
2885
2056.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
86.00
0.01%
ALBEMARLE CORP
ALB
21.00
0.01%
TECH MAHINDRA LTD
TECHM
141.00
0.01%
GNMA2 30YR
G2MA7706
27.00
0.01%
TRENT LTD
TRENT
52.00
0.01%
GNMA2 30YR TBA(REG C)
G230J
28.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
688.00
0.01%
FHMS_K506 A2
FHMS_K506-A2
24.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8144
27.00
0.01%
IONIS PHARMACEUTICALS INC
IONS
29.00
0.01%
BPCE SA MTN
BPCEGP
24.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
24.00
0.01%
XL GROUP PLC
XL
25.00
0.01%
LG DISPLAY LTD
034220
276.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
28.00
0.01%
CROWN HOLDINGS INC
CCK
24.00
0.01%
HART_25-A A3
HART_25-A-A3
24.00
0.01%
AGNC INVESTMENT REIT CORP
AGNC
228.00
0.01%
CARMX_23-1 A4
CARMX_23-1-A4
24.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7840
25.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD
009150
13.00
0.01%
VMWARE LLC
VMW
24.00
0.01%
FNMA 30YR UMBS
FNMA4599
27.00
0.01%
DT MIDSTREAM INC
DTM
20.00
0.01%
ACCTON TECHNOLOGY CORP
2345
77.00
0.01%
EQUINIX INC
EQIX
25.00
0.01%
NSTAR ELECTRIC CO
ES
24.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
272.00
0.01%
CIGNA GROUP
CI
24.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
10784.00
0.01%
FEDERAL REALTY OP LP
FRT
23.00
0.01%
CREDICORP LTD
BAP
9.00
0.01%
MANITOBA PROVINCE OF
MP
24.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
230.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
26.00
0.01%
REINSURANCE GROUP OF AMERICA INC
RGA
12.00
0.01%
FERGUSON ENTERPRISES INC
FERG
23.00
0.01%
META PLATFORMS INC
META
24.00
0.01%
RYDER SYSTEM INC MTN
R
23.00
0.01%
CUMMINS INC
CMI
26.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
23.00
0.01%
INGREDION INC
INGR
22.00
0.01%
ZIONS BANCORPORATION
ZION
42.00
0.01%
FNMA 30YR UMBS
FNBV3013
29.00
0.01%
NISOURCE INC
NI
23.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
38.00
0.01%
NATWEST GROUP PLC
NWG
23.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
16.00
0.01%
ZOETIS INC
ZTS
22.00
0.01%
UNITY SOFTWARE INC
U
53.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3416
23.00
0.01%
BANK OF AMERICA CORP MTN
BAC
28.00
0.01%
TOPBUILD CORP
BLD
5.00
0.01%
ELANCO ANIMAL HEALTH INC
ELAN
106.00
0.01%
FNMA 30YR UMBS
FNMA5073
23.00
0.01%
FNMA 30YR UMBS
FNCB5908
23.00
0.01%
RANGE RESOURCES CORP
RRC
58.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
26.00
0.01%
HSBC HOLDINGS PLC
HSBC
23.00
0.01%
META PLATFORMS INC
META
24.00
0.01%
NIO CLASS A INC
9866
456.00
0.01%
GNMA2 30YR
G2MA7935
28.00
0.01%
BUNGE FINANCE LTD CORP
BG
23.00
0.01%
FHLMC 30YR UMBS
FRRA7779
23.00
0.01%
FHMS_K750 A2
FHMS_K750-A2
24.00
0.01%
STIFEL FINANCIAL CORP
SF
18.00
0.01%
AVISTA CORP
AVA
60.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8156
24.00
0.01%
CLOROX COMPANY
CLX
23.00
0.01%
BMO_24-5C7 B
BMO_24-5C7-B
22.00
0.01%
TREASURY NOTE
TNOTE
24.00
0.01%
EVERSOURCE ENERGY
ES
23.00
0.01%
GNMA2 30YR
G2MA5816
25.00
0.01%
ZOETIS INC
ZTS
27.00
0.01%
AMERICA MOVIL B
AMXB
2094.00
0.01%
FNMA 30YR UMBS
FNCB8332
22.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
4.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
333.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5144
22.00
0.01%
NEXTPOWER INC CLASS A
NXT
25.00
0.01%
FHMS_K100 A2
FHMS_K100-A2
24.00
0.01%
GNMA2 30YR
G2MA9172
22.00
0.01%
WFCM_19-C54 A4
WFCM_19-C54-A4
24.00
0.01%
BANK OF AMERICA CORP MTN
BAC
22.00
0.01%
SOMNIGROUP INTERNATIONAL INC
SGI
25.00
0.01%
ING GROEP NV
INTNED
23.00
0.01%
KFW
KFW
24.00
0.01%
STATE STREET CORP
STT
24.00
0.01%
IMPALA PLATINUM LTD
IMP
177.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
23.00
0.01%
TREASURY BOND
TBOND
22.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
8.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5415
22.00
0.01%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
747.00
0.01%
INTERDIGITAL INC
IDCC
6.00
0.01%
TEXAS INSTRUMENTS INC
TXN
23.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
24.00
0.01%
FLOWSERVE CORP
FLS
31.00
0.01%
MORGAN STANLEY
MS
19.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
1167.00
0.01%
GENERAL MILLS INC
GIS
22.00
0.01%
BANCO BRADESCO PREF SA
BBDC4
608.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
24.00
0.01%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
797.00
0.01%
ASTRAZENECA PLC
AZN
19.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8080
27.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
25.00
0.01%
FREMF_K-167 A2
FREMF_K-167-A2
21.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
59.00
0.01%
BMARK_19-B9 AAB
BMARK_19-B9-AAB
22.00
0.01%
DIAGEO CAPITAL PLC
DGELN
21.00
0.01%
GNMA2 30YR TBA(REG C)
G230J
21.00
0.01%
GILEAD SCIENCES INC
GILD
22.00
0.01%
FNMA 30YR UMBS
FNMA4805
22.00
0.01%
GUARDANT HEALTH INC
GH
20.00
0.01%
BANK OF AMERICA CORP MTN
BAC
22.00
0.01%
ADOBE INC
ADBE
22.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
22.00
0.01%
LAM RESEARCH CORPORATION
LRCX
24.00
0.01%
FNMA 30YR UMBS
FNMA4077
26.00
0.01%
MASTEC INC
MTZ
10.00
0.01%
GNMA2 30YR
G2MA9017
21.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0627
21.00
0.01%
DONALDSON INC
DCI
23.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA9726
21.00
0.01%
GBP CASH
GBP
16.00
0.01%
BBCMS_21-C12 A5
BBCMS_21-C12-A5
24.00
0.01%
PLANET FITNESS INC CLASS A
PLNT
19.00
0.01%
RALPH LAUREN CORP CLASS A
RL
6.00
0.01%
NATIONAL FUEL GAS
NFG
26.00
0.01%
CENTENE CORPORATION
CNC
23.00
0.01%
EXLSERVICE HOLDINGS INC
EXLS
52.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8794
25.00
0.01%
FNMA 15YR UMBS
FNMA4603
22.00
0.01%
GNMA2 30YR
G2MA5651
22.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
24.00
0.01%
FNMA_21-M17 A2
FNMA_21-M17-A2
24.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2972
21.00
0.01%
COMERICA INC
CMA
25.00
0.01%
KELLANOVA
K
23.00
0.01%
MSC_21-L6 AS
MSC_21-L6-AS
24.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2281
21.00
0.01%
GXO LOGISTICS INC
GXO
23.00
0.01%
KBR INC
KBR
47.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
22.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1566
20.00
0.01%
KINGSOFT LTD
3888
575.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
1204.00
0.01%
MEDPACE HOLDINGS INC
MEDP
4.00
0.01%
AUTODESK INC
ADSK
23.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7677
24.00
0.01%
FNMA BENCHMARK NOTE
FNMA
18.00
0.01%
MICROSOFT CORPORATION
MSFT
22.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0722
20.00
0.01%
GMCAR_24-2 B
GMCAR_24-2-B
20.00
0.01%
FNMA 30YR UMBS
FNCB9738
21.00
0.01%
ADT INC
ADT
254.00
0.01%
TEXAS INSTRUMENTS INC
TXN
21.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
21.00
0.01%
FNMA 30YR UMBS
FNCB6430
20.00
0.01%
GNMA2 30YR
G2MA7136
24.00
0.01%
AU SMALL FINANCE BANK LTD
AUBANK
194.00
0.01%
FNMA 30YR UMBS SUPER
FNFA1621
24.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
21.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
45.00
0.01%
ONE GAS INC
OGS
21.00
0.01%
FHLMC 30YR UMBS
FRRA8554
20.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8212
24.00
0.01%
NORDIC INVESTMENT BANK MTN
NIB
20.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5060
20.00
0.01%
HECLA MINING
HL
121.00
0.01%
WEBSTER FINANCIAL CORP
WBS
33.00
0.01%
LKQ CORP
LKQ
70.00
0.01%
KAKAO CORP
035720
50.00
0.01%
FHLMC 30YR UMBS
FRRJ3494
20.00
0.01%
ECOLAB INC
ECL
20.00
0.01%
RAMBUS INC
RMBS
20.00
0.01%
SYNOVUS FINANCIAL CORP
SNV
40.00
0.01%
CVS HEALTH CORP
CVS
23.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9097
25.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
22.00
0.01%
LODHA DEVELOPERS LTD
LODHA
164.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZS4758
22.00
0.01%
TREASURY BOND
TBOND
24.00
0.01%
BANCO SANTANDER SA (FX-FX)
SANTAN
20.00
0.01%
TREASURY BOND
TBOND
19.00
0.01%
TD SYNNEX CORP
SNX
13.00
0.01%
BANK OF AMERICA CORP MTN
BAC
19.00
0.01%
FHMS_K739 A2
FHMS_K739-A2
21.00
0.01%
DISCOVERY LTD
DSY
152.00
0.01%
GNMA2 30YR
G2MA7053
22.00
0.01%
CHAILEASE HOLDING LTD
5871
624.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
26.00
0.01%
FNMA 30YR UMBS
FNCB6876
19.00
0.01%
EMIRATES NBD
EMIRATESNBD
282.00
0.01%
TREASURY NOTE (OTR)
TNOTE
20.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2235
20.00
0.01%
CITIGROUP INC
C
16.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
6.00
0.01%
OSHKOSH CORP
OSK
20.00
0.01%
AUTONATION INC
AN
19.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
22.00
0.01%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
24.00
0.01%
RENAISSANCERE HOLDING LTD
RNR
7.00
0.01%
OVINTIV INC
OVV
18.00
0.01%
MANHATTAN ASSOCIATES INC
MANH
11.00
0.01%
PUBLIC BANK
PBBANK
1863.00
0.01%
LINCOLN ELECTRIC HOLDINGS INC
LECO
8.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
21.00
0.01%
SHRIRAM FINANCE LTD
SHFL
216.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
22.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
22.00
0.01%
TREASURY BOND
TBOND
24.00
0.01%
AUTODESK INC
ADSK
19.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
43.00
0.01%
FNMA 15YR UMBS
FNMA4566
22.00
0.01%
FNMA 30YR
FNCA0624
21.00
0.01%
QXO INC
QXO
96.00
0.01%
ACUITY BRANDS LIGHTING INC
AYI
22.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
21.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
20.00
0.01%
TKO GROUP HOLDINGS INC CLASS A
TKO
10.00
0.01%
FHLMC 30YR UMBS
FRQD5748
24.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
11.00
0.01%
ALBERTA (PROVINCE OF)
ALTA
19.00
0.01%
DIAGEO CAPITAL PLC
DGELN
20.00
0.01%
ONTARIO (PROVINCE OF)
ONT
22.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
23.00
0.01%
ADVANCED ENERGY INDUSTRIES INC
AEIS
9.00
0.01%
SOUTHSTATE BANK CORP
SSB
21.00
0.01%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
20.00
0.01%
JPMORGAN CHASE & CO
JPM
17.00
0.01%
CROWN CASTLE INC
CCI
20.00
0.01%
FNMA 15YR UMBS SUPER
FNFS1153
21.00
0.01%
PEPSICO INC
PEP
20.00
0.01%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
22.00
0.01%
KELLANOVA
K
20.00
0.01%
HASBRO INC
HAS
24.00
0.01%
NEW JERSEY RESOURCES CORP
NJR
43.00
0.01%
ALLEGION PLC
ALLE
20.00
0.01%
SPX TECHNOLOGIES INC
SPXC
9.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2999
19.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5886
19.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
20.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
20.00
0.01%
CARDINAL HEALTH INC
CAH
19.00
0.01%
CREDIT SUISSE (USA) LLC
UBS
17.00
0.01%
FHLMC 30YR UMBS
FRQE1068
22.00
0.01%
BORGWARNER INC
BWA
44.00
0.01%
ANTERO RESOURCES CORP
AR
53.00
0.01%
ONE GAS INC
OGS
21.00
0.01%
P.I. INDUSTRIES LTD
PIIND
51.00
0.01%
KE HOLDINGS INC
2423
347.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
17.00
0.01%
DIAGEO CAPITAL PLC
DGELN
21.00
0.01%
PROLOGIS LP
PLD
19.00
0.01%
ALLY FINANCIAL INC
ALLY
45.00
0.01%
ALCOA CORP
AA
43.00
0.01%
BANK_17-BNK5 A4
BANK_17-BNK5-A4
19.00
0.01%
FHLMC 30YR UMBS
FRRJ3575
18.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3063
19.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8139
25.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
20.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8064
20.00
0.01%
NATIONAL GRID PLC
NGGLN
18.00
0.01%
VERALTO CORP
VLTO
18.00
0.01%
DAYFORCE INC
DAY
27.00
0.01%
FNMA 30YR UMBS
FNCB4831
19.00
0.01%
CBOE GLOBAL MARKETS INC
CBOE
20.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1901
18.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
21.00
0.01%
PUNJAB NATIONAL BANK
PNB
1412.00
0.01%
OSHKOSH CORP
OSK
20.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
17.00
0.01%
ARAMARK
ARMK
50.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
2634.00
0.01%
EVERCORE INC CLASS A
EVR
6.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
759.00
0.01%
ONTO INNOVATION INC
ONTO
12.00
0.01%
FNMA 15YR UMBS
FNCA8793
20.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8112
20.00
0.01%
WESTERN ALLIANCE
WAL
22.00
0.01%
CORE & MAIN INC CLASS A
CNM
37.00
0.01%
LEIDOS INC
LDOS
19.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7105
20.00
0.01%
HASBRO INC
HAS
19.00
0.01%
OUTFRONT MEDIA INC
OUT
80.00
0.01%
FNMA 30YR UMBS SUPER
FNFM6834
22.00
0.01%
NETAPP INC
NTAP
18.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
19.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
18.00
0.01%
HSBC BANK USA NA MTN
HSBC
16.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8104
20.00
0.01%
CONAGRA BRANDS INC
CAG
109.00
0.01%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
AXP
19.00
0.01%
MORGAN STANLEY
MS
20.00
0.01%
COMMERCIAL METALS
CMC
28.00
0.01%
CAMPBELLS CO
CPB
18.00
0.01%
PEPSICO INC
PEP
19.00
0.01%
CROWN CASTLE INC
CCI
19.00
0.01%
E INK HOLDINGS INC
8069
303.00
0.01%
PROCORE TECHNOLOGIES INC
PCOR
24.00
0.01%
BIO TECHNE CORP
TECH
29.00
0.01%
FIRST HORIZON CORP
FHN
80.00
0.01%
VALMONT INDS INC
VMI
4.00
0.01%
COWAY LTD
021240
31.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
19.00
0.01%
HOST HOTELS & RESORTS REIT INC
HST
107.00
0.01%
ACI WORLDWIDE INC
ACIW
39.00
0.01%
CLOROX COMPANY
CLX
20.00
0.01%
WORKDAY INC
WDAY
19.00
0.01%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
18.00
0.01%
CARRIER GLOBAL CORP
CARR
19.00
0.01%
STERLING INFRASTRUCTURE INC
STRL
5.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
643.00
0.01%
MPHASIS LTD
MPHASIS
56.00
0.01%
WESTERN DIGITAL CORPORATION
WDC
19.00
0.01%
GRUPO CIBEST SA
CIBEST
99.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
18.00
0.01%
FNMA 30YR UMBS
FNMA4048
20.00
0.01%
ENERGISA UNITS SA
ENGI11
187.00
0.01%
FHLMC 15YR UMBS
FRQN9700
20.00
0.01%
DYCOM INDUSTRIES INC
DY
5.00
0.01%
BADGER METER INC
BMI
10.00
0.01%
OLD NATIONAL BANCORP
ONB
80.00
0.01%
GNMA2 30YR
G2MA8264
21.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
10.00
0.01%
FHLMC 30YR UMBS
FRRA4652
22.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2639
21.00
0.01%
TEXAS INSTRUMENTS INC
TXN
20.00
0.01%
EPAM SYSTEMS INC
EPAM
9.00
0.01%
VIATRIS INC
VTRS
166.00
0.01%
SELECTIVE INSURANCE GROUP INC
SIGI
23.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5807
21.00
0.01%
HESS CORP
HES
18.00
0.01%
AKBANK A
AKBNK.E
1175.00
0.01%
ORIENT SECURITIES LTD A
600958
1228.00
0.01%
FHLMC 30YR UMBS
FRRA3935
21.00
0.01%
ONEMAIN HOLDINGS INC
OMF
27.00
0.01%
ELECTRONIC ARTS INC
EA
19.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
5.00
0.01%
FNMA 30YR UMBS
FNCB8342
17.00
0.01%
GNMA II 30YR
G2MA8151
18.00
0.01%
RAIA DROGASIL
RADL3
390.00
0.01%
FNMA 30YR UMBS
FNMA4158
22.00
0.01%
CHINA ZHESHANG BANK LTD A
601916
4029.00
0.01%
SAN DIEGO GAS & ELECTRIC CO
SRE
20.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
16.00
0.01%
HF SINCLAIR CORP
DINO
35.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5566
17.00
0.01%
CD_16-CD2 ASB
CD_16-CD2-ASB
18.00
0.01%
POTLATCHDELTIC CORP
PCH
45.00
0.01%
AMGEN INC
AMGN
17.00
0.01%
OWENS CORNING
OC
16.00
0.01%
HOME DEPOT INC
HD
18.00
0.01%
LAMB WESTON HOLDINGS INC
LW
29.00
0.01%
CADENCE BANK
CADE
42.00
0.01%
ABBVIE INC
ABBV
21.00
0.01%
PHILLIPS EDISON AND COMPANY INC
PECO
50.00
0.01%
NATWEST GROUP PLC
NWG
17.00
0.01%
ENSIGN GROUP INC
ENSG
10.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
18.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
18.00
0.01%
FNMA 30YR UMBS
FNCB1871
20.00
0.01%
MORGAN STANLEY
MS
20.00
0.01%
CELLTRION INC
068270
14.00
0.01%
HOME DEPOT INC
HD
16.00
0.01%
MORGAN STANLEY
MS
18.00
0.01%
CYTOKINETICS INC
CYTK
26.00
0.01%
MURPHY USA INC
MUSA
4.00
0.01%
CRANE
CR
9.00
0.01%
FHLMC 30YR UMBS
FRRA7933
17.00
0.01%
RESIDEO TECHNOLOGIES INC
REZI
51.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
7.00
0.01%
NXP BV
NXPI
17.00
0.01%
SLM CORP
SLM
58.00
0.01%
GENERAL MILLS INC
GIS
20.00
0.01%
ZOETIS INC
ZTS
26.00
0.01%
FNMA 30YR UMBS
FNCB7649
16.00
0.01%
ITC HOLDINGS CORP
ITC
18.00
0.01%
OHIO POWER CO
AEP
20.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
17.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
422.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
17.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
17.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
17.00
0.01%
CITIC SECURITIES COMPANY LTD H
6030
507.00
0.01%
KINDER MORGAN INC
KMI
17.00
0.01%
MUELLER WATER PRODUCTS INC SERIES
MWA
70.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2239
20.00
0.01%
UMBS 30YR TBA(REG A)
UM30
17.00
0.01%
AFFILIATED MANAGERS GROUP INC
AMG
6.00
0.01%
AEROVIRONMENT INC
AVAV
6.00
0.01%
REPLIGEN CORP
RGEN
10.00
0.01%
CHINA MOLYBDENUM LTD A
603993
680.00
0.01%
COEUR MINING INC
CDE
107.00
0.01%
TOLL BROTHERS INC
TOL
12.00
0.01%
KFW BANKENGRUPPE
KFW
26.00
0.01%
PERU (REPUBLIC OF)
PERU
24.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
197.00
0.01%
HSBC HOLDINGS PLC
HSBC
17.00
0.01%
VISA INC
V
19.00
0.01%
GNMA2 30YR
G2005115
17.00
0.01%
FNMA 30YR UMBS
FNMA4806
17.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
17.00
0.01%
CANARA BANK LTD
532483
1035.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
252.00
0.01%
FNMA 30YR UMBS
FNCB1400
19.00
0.01%
ROKU INC CLASS A
ROKU
18.00
0.01%
BEACON FINANCIAL CORP
BBT
66.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2455.00
0.01%
SOUTHWEST GAS HOLDINGS INC
SWX
21.00
0.01%
VERALTO CORP
VLTO
16.00
0.01%
FORTUNE ELECTRIC LTD
1519
75.00
0.01%
PENTAIR FINANCE SA
PNR
17.00
0.01%
BMARK_20-B21 A5
BMARK_20-B21-A5
19.00
0.01%
VMWARE LLC
VMW
17.00
0.01%
GLOBE LIFE INC
GL
13.00
0.01%
HSBC HOLDINGS PLC
HSBC
18.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
16.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
9.00
0.01%
BANK OF CHINA LTD H
3988
2890.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8505
18.00
0.01%
FNMA 30YR UMBS
FNCB8823
16.00
0.01%
GNMA2 30YR
G2MA8268
17.00
0.01%
PB FINTECH LTD
POLICYBZR
81.00
0.01%
GAMUDA
GAMUDA
1339.00
0.01%
PCG_24-1 A3
PCG_24-1-A3
17.00
0.01%
3M CO MTN
MMM
17.00
0.01%
PENUMBRA INC
PEN
6.00
0.01%
YES BANK LTD
YESBANK
6687.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
17.00
0.01%
ONEOK INC
OKE
16.00
0.01%
SYNCHRONY FINANCIAL
SYF
17.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
28.00
0.01%
HEXCEL CORPORATION
HXL
17.00
0.01%
JPMORGAN CHASE & CO
JPM
16.00
0.01%
CARETRUST REIT INC
CTRE
44.00
0.01%
FIVE BELOW INC
FIVE
10.00
0.01%
FEDERAL REALTY OP LP
FRT
17.00
0.01%
PHARMAESSENTIA CORP
6446
101.00
0.01%
GLAUKOS CORP
GKOS
15.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
16.00
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
16.00
0.01%
TYCO ELECTRONICS GROUP SA
TEL
17.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
16.00
0.01%
UNITEDHEALTH GROUP INC
UNH
16.00
0.01%
STANLEY BLACK & DECKER INC
SWK
23.00
0.01%
FNMA 30YR UMBS
FNCB6921
16.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8346
17.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
1874.00
0.01%
FNMA 30YR UMBS
FNDE7070
16.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
18.00
0.01%
GLACIER BANCORP INC
GBCI
39.00
0.01%
NATIONAL GRID PLC
NGGLN
16.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
78.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
213.00
0.01%
AVNET INC
AVT
33.00
0.01%
FNMA 30YR UMBS
FNCC1059
16.00
0.01%
D WAVE QUANTUM INC
QBTS
57.00
0.01%
KELLANOVA
K
16.00
0.01%
HAIER SMART HOME LTD A
600690
420.00
0.01%
INDIAN HOTELS LTD
INDHOTEL
202.00
0.01%
TIM SA
TIMS3
362.00
0.01%
GENERAC HOLDINGS INC
GNRC
10.00
0.01%
CNO FINANCIAL GROUP INC
CNO
41.00
0.01%
TREASURY BOND
TBOND
20.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
916.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2248
16.00
0.01%
FNMA 30YR UMBS
FNMA4700
17.00
0.01%
LAZARD INC
LAZ
30.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
17.00
0.01%
SAMSUNG SDS LTD
018260
14.00
0.01%
MTN GROUP LTD
MTN
175.00
0.01%
HSBC HOLDINGS PLC
HSBC
16.00
0.01%
ENBRIDGE INC
ENBCN
19.00
0.01%
HUAQIN TECHNOLOGY LTD A
603296
129.00
0.01%
FNMA 30YR UMBS
FNBP6466
18.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A
600276
187.00
0.01%
ALDAR PROPERTIES
ALDAR
687.00
0.01%
MORGAN STANLEY
MS
14.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
17.00
0.01%
AGILENT TECHNOLOGIES INC
A
17.00
0.01%
ONTARIO (PROVINCE OF)
ONT
15.00
0.01%
TATA COMMUNICATIONS LTD
TATACOMM
79.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
16.00
0.01%
POPULAR INC
BPOP
14.00
0.01%
ASUSTEK COMPUTER INC
2357
83.00
0.01%
MODINE MANUFACTURING
MOD
10.00
0.01%
TRAVEL LEISURE
TNL
24.00
0.01%
AMGEN INC
AMGN
16.00
0.01%
FNMA 30YR UMBS
FNCB5084
16.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
16.00
0.01%
BRIDGEBIO PHARMA INC
BBIO
22.00
0.01%
TORRENT POWER LTD
TORNTPOWER
111.00
0.01%
GAMESTOP CORP CLASS A
GME
70.00
0.01%
WORKIVA INC CLASS A
WK
17.00
0.01%
GOTO GOJEK TOKOPEDIA
GOTO
1446418200.00
0.01%
CHESAPEAKE UTILITIES CORP
CPK
12.00
0.01%
JAZZ PHARMACEUTICALS PLC
JAZZ
10.00
0.01%
HENRY SCHEIN INC
HSIC
22.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
53.00
0.01%
BUNGE FINANCE LTD CORP
BG
16.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
322.00
0.01%
FNMA 15YR
FNFS0428
17.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
18.00
0.01%
MCCORMICK & COMPANY INCORPORATED
MKC
16.00
0.01%
ASSURANT INC
AIZ
16.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1488
17.00
0.01%
APL APOLLO TUBES LTD
APLAPOLLO
81.00
0.01%
YUHAN CORP
000100
20.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
37.00
0.01%
3SBIO INC
1530
418.00
0.01%
AMGEN INC
AMGN
17.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
16.00
0.01%
INTUIT INC
INTU
15.00
0.01%
3M CO
MMM
17.00
0.01%
INDONESIA (REPUBLIC OF)
INDON
24.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
277.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
1827.00
0.01%
MODERNA INC
MRNA
62.00
0.01%
SAMSUNG LIFE LTD
032830
15.00
0.01%
FLORIDA POWER AND LIGHT CO
NEE
15.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2196
19.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4515
18.00
0.01%
APA CORP
APA
59.00
0.01%
BARCLAYS PLC
BACR
17.00
0.01%
EQUINIX INC
EQIX
17.00
0.01%
ORMAT TECH INC
ORA
14.00
0.01%
ARCOSA INC
ACA
15.00
0.01%
JPMORGAN CHASE & CO
JPM
14.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
31.00
0.01%
AVANTOR INC
AVTR
141.00
0.01%
BROOKFIELD FINANCE INC
BNCN
16.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
24.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
16.00
0.01%
FHLMC 30YR UMBS
FRQC6752
18.00
0.01%
FNMA 15YR UMBS
FNCA8370
17.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
14.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
16.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
15.00
0.01%
ADVANTECH LTD
2395
169.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
16.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
17.00
0.01%
MKS INC
MKSI
10.00
0.01%
BELDEN INC
BDC
13.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
17.00
0.01%
GNMA2 30YR
G2MA8148
17.00
0.01%
FNMA 15YR UMBS SUPER
FNFM5474
16.00
0.01%
API GROUP CORP
APG
40.00
0.01%
APTARGROUP INC
ATR
13.00
0.01%
AXALTA COATING SYSTEMS LTD
AXTA
53.00
0.01%
CAMPBELL SOUP
CPB
53.00
0.01%
APPLIED MATERIALS INC
AMAT
17.00
0.01%
CITIGROUP INC
C
15.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
17.00
0.01%
GNMA2 30YR
G2MA6154
17.00
0.01%
RUBRIK INC CLASS A
RBRK
22.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
17.00
0.01%
WESTPAC BANKING CORP
WSTP
16.00
0.01%
BID CORPORATION LTD
BID
65.00
0.01%
OBEROI REALTY LTD
OBEROIRLTY
84.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3806
18.00
0.01%
CLICKS GROUP LTD
CLS
76.00
0.01%
JANUS HENDERSON US (HOLDINGS) INC
JHG
15.00
0.01%
FHLMC 30YR UMBS
FRRA6819
18.00
0.01%
UMB FINANCIAL CORP
UMBF
13.00
0.01%
PRIMORIS SERVICES CORP
PRIM
12.00
0.01%
FNMA 30YR UMBS
FNCB2523
18.00
0.01%
FNMA 30YR UMBS SUPER
FNFS1473
16.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
139.00
0.01%
CITIGROUP INC
C
17.00
0.01%
BANK OF AMERICA CORP MTN
BAC
16.00
0.01%
EASTGROUP PROPERTIES REIT INC
EGP
9.00
0.01%
GENPACT LTD
G
33.00
0.01%
COLUMBIA BANKING SYSTEM INC
COLB
54.00
0.01%
AT&T INC
T
23.00
0.01%
JPMORGAN CHASE & CO
JPM
15.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9543
18.00
0.01%
HUATAI SECURITIES LTD H
6886
670.00
0.01%
FNMA 30YR UMBS
FNCB7653
15.00
0.01%
TEXAS INSTRUMENTS INC
TXN
16.00
0.01%
FNMA 30YR UMBS
FNCB8354
14.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
1929.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
81.00
0.01%
FEDERAL REALTY OP LP
FRT
16.00
0.01%
COPT DEFENSE PROPERTIES
CDP
51.00
0.01%
FNMA 15YR UMBS
FNMA4628
16.00
0.01%
MORGAN STANLEY MTN
MS
14.00
0.01%
HSBC HOLDINGS PLC
HSBC
14.00
0.01%
HSBC HOLDINGS PLC
HSBC
15.00
0.01%
NEW YORK TIMES CLASS A
NYT
24.00
0.01%
AT&T INC
T
22.00
0.01%
CITIGROUP INC (FX-FRN)
C
16.00
0.01%
MORGAN STANLEY
MS
15.00
0.01%
REVOLUTION MEDICINES INC
RVMD
19.00
0.01%
FHLMC 15YR UMBS
FRRC2557
16.00
0.01%
URUGUAY (REPUBLIC OF)
URUGUA
12.00
0.01%
ALIGN TECHNOLOGY INC
ALGN
10.00
0.01%
BROADCOM INC
AVGO
16.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8154
16.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1056
18.00
0.01%
FNMA 30YR UMBS
FNMA4399
18.00
0.01%
BANK OF AMERICA CORP
BAC
14.00
0.01%
JPMORGAN CHASE & CO
JPM
15.00
0.01%
ROYAL BANK OF CANADA MTN
RY
15.00
0.01%
FNMA 30YR UMBS SUPER
FNFA1146
15.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
16.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
16.00
0.01%
MARKETAXESS HOLDINGS INC
MKTX
9.00
0.01%
GNMA2 30YR
G2MA6409
17.00
0.01%
TREASURY BOND
TBOND
17.00
0.01%
SD GUTHRIE
SDG
1161.00
0.01%
CARRIER GLOBAL CORP
CARR
16.00
0.01%
TELUS CORP
TCN
15.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2445
15.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8300
15.00
0.01%
ALLEGION US HOLDING CO INC
ALLE
14.00
0.01%
RIGETTI COMPUTING INC
RGTI
50.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5424
15.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
780.00
0.01%
LUMEN TECHNOLOGIES INC
LUMN
170.00
0.01%
HARLEY DAVIDSON INC
HOG
63.00
0.01%
WESTERN MIDSTREAM OPERATING LP
WES
14.00
0.01%
FNMA 30YR UMBS
FNCB0684
18.00
0.01%
AT&T INC
T
21.00
0.01%
FNMA 30YR UMBS SUPER
FNFM2309
16.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
14.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15.00
0.01%
ENTERGY LOUISIANA LLC
ETR
16.00
0.01%
QUANTA SERVICES INC.
PWR
16.00
0.01%
MORGAN STANLEY
MS
16.00
0.01%
TRIMBLE INC
TRMB
15.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3050
14.00
0.01%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
16.00
0.01%
PICC PROPERTY AND CASUALTY LTD H
2328
674.00
0.01%
ABBVIE INC
ABBV
16.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8074
16.00
0.01%
FNMA 15YR UMBS
FNCA9441
15.00
0.01%
ISRAEL (STATE OF)
ISRAEL
15.00
0.01%
KINDER MORGAN INC
KMI
14.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
21.00
0.01%
ABBVIE INC
ABBV
15.00
0.01%
HYUNDAI-ROTEM
064350
12.00
0.01%
CIRRUS LOGIC INC
CRUS
12.00
0.01%
GNMA2 30YR PLATINUM
G2785043
16.00
0.01%
BROOKFIELD CAPITAL FINANCE LLC
BNCN
14.00
0.01%
WELLS FARGO & COMPANY
WFC
17.00
0.01%
WAYFAIR INC CLASS A
W
15.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
13.00
0.01%
EXELIXIS INC
EXEL
33.00
0.01%
TELEDYNE FLIR LLC
TDY
16.00
0.01%
INTEL CORPORATION
INTC
16.00
0.01%
GNMA2 30YR
G2MA5763
15.00
0.01%
NOV INC
NOV
89.00
0.01%
CHART INDUSTRIES INC
GTLS
7.00
0.01%
HCA INC
HCA
14.00
0.01%
UNILEVER CAPITAL CORP
UNANA
14.00
0.01%
GENSCRIPT BIOTECH CORP
1548
743.00
0.01%
GATX CORP
GATX
9.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5948
14.00
0.01%
FHLMC 30YR UMBS
FRRA8791
14.00
0.01%
FHLMC 30YR UMBS
FRRJ1049
14.00
0.01%
TARGA RESOURCES PARTNERS LP
TRGP
15.00
0.01%
GANFENG LITHIUM LTD H
1772
237.00
0.01%
GNMA2 30YR
G2MA7367
17.00
0.01%
GNMA2 30YR
G2MA7704
17.00
0.01%
INTEL CORPORATION
INTC
14.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5812
14.00
0.01%
KINDER MORGAN INC
KMI
14.00
0.01%
NXP BV
NXPI
14.00
0.01%
LEAR CORP
LEA
13.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
15.00
0.01%
BANCO SANTANDER SA
SANTAN
14.00
0.01%
ACWA POWER CO
2082
28.00
0.01%
SUZLON ENERGY LTD
SUZLON
2522.00
0.01%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
16.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
14.00
0.01%
FNMA 30YR UMBS
FNDB3813
14.00
0.01%
BROOKFIELD FINANCE I UK PLC
BNCN
16.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
18.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9578
17.00
0.01%
HARLEY-DAVIDSON INC
HOG
18.00
0.01%
UIPATH INC CLASS A
PATH
77.00
0.01%
LANDSTAR SYSTEM INC
LSTR
10.00
0.01%
KRAFTON INC
259960
9.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
16.00
0.01%
GNMA2 30YR
G2MB0486
14.00
0.01%
MP MATERIALS CORP CLASS A
MP
23.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
16.00
0.01%
MINISO GROUP HOLDING LTD
9896
296.00
0.01%
SCHNEIDER NATIONAL INC CLASS B
SNDR
56.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
15.00
0.01%
CITIGROUP INC
C
13.00
0.01%
KINSALE CAPITAL GROUP INC
KNSL
4.00
0.01%
EQUINOR ASA
EQNR
14.00
0.01%
MURPHY OIL CORP
MUR
43.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
17.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
15.00
0.01%
GATES INDUSTRIAL PLC
GTES
64.00
0.01%
FRONTDOOR INC
FTDR
26.00
0.01%
FTI CONSULTING INC
FCN
8.00
0.01%
DOOSAN CORP
000150
2.00
0.01%
FHLMC 30YR UMBS
FRRA8794
14.00
0.01%
GRANITE CONSTRUCTION INC
GVA
13.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
15.00
0.01%
POOL CORP
POOL
6.00
0.01%
FHLMC 30YR UMBS
FRRA8410
14.00
0.01%
MGIC INVESTMENT CORP
MTG
50.00
0.01%
FLEX LTD
FLEX
14.00
0.01%
AUTODESK INC
ADSK
15.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
16.00
0.01%
GENERAL MILLS INC
GIS
14.00
0.01%
FNMA 15YR UMBS
FNCA9145
15.00
0.01%
BANK OF AMERICA CORP MTN
BAC
16.00
0.01%
JPMORGAN CHASE & CO
JPM
13.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
14.00
0.01%
FNMA 30YR UMBS
FNBW5089
14.00
0.01%
ZOETIS INC
ZTS
15.00
0.01%
FNMA 15YR
FNFS0427
15.00
0.01%
JPMORGAN CHASE & CO
JPM
13.00
0.01%
ELASTIC NV
ESTC
19.00
0.01%
APPLIED MATERIALS INC
AMAT
13.00
0.01%
GENERAL MILLS INC
GIS
15.00
0.01%
HANWHA SYSTEMS LTD
272210
44.00
0.01%
CITIGROUP INC
C
12.00
0.01%
BANK OF AMERICA CORP
BAC
11.00
0.01%
SAIA INC
SAIA
4.00
0.01%
ARROWHEAD PHARMACEUTICALS INC
ARWR
21.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
13.00
0.01%
PERMIAN RESOURCES CORP CLASS A
PR
93.00
0.01%
AT&T INC
T
20.00
0.01%
VALLEY NATIONAL
VLY
120.00
0.01%
GNMA2 SINGLE FAMILY 30YR
G2MA3936
15.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
15.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8103
15.00
0.01%
FNMA 30YR UMBS
FNCB1110
17.00
0.01%
LG ENERGY SOLUTION LTD
373220
5.00
0.01%
NORTHROP GRUMMAN CORP
NOC
14.00
0.01%
ALBERTA (PROVINCE OF)
ALTA
14.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
14.00
0.01%
AMAZON.COM INC
AMZN
24.00
0.01%
FNMA 30YR UMBS
FNCA8442
17.00
0.01%
FHLMC 30YR UMBS
FRRJ1422
13.00
0.01%
COMMVAULT SYSTEMS INC
CVLT
11.00
0.01%
FHLMC 30YR UMBS
FRRA6140
17.00
0.01%
MORGAN STANLEY
MS
14.00
0.01%
STERIS IRISH FINCO UNLIMITED CO
STE
15.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6547
13.00
0.01%
OPTION CARE HEALTH INC
OPCH
45.00
0.01%
ROYAL BANK OF CANADA MTN
RY
13.00
0.01%
HIMS HERS HEALTH INC CLASS A
HIMS
34.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2215
14.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
13.00
0.01%
BARCLAYS PLC
BACR
13.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1280
13.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
14.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
13.00
0.01%
BROOKFIELD FINANCE INC
BNCN
13.00
0.01%
AAON INC
AAON
16.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
13.00
0.01%
CUBESMART REIT
CUBE
37.00
0.01%
ESCO TECHNOLOGIES INC
ESE
7.00
0.01%
BROOKFIELD FINANCE INC
BNCN
12.00
0.01%
VF CORP
VFC
72.00
0.01%
GNMA2 30YR
G2MA8488
14.00
0.01%
BARCLAYS PLC
BACR
13.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
15.00
0.01%
SYNOPSYS INC
SNPS
13.00
0.01%
PCG_24-A A2
PCG_24-A-A2
13.00
0.01%
SYNCHRONY BANK
SYF
13.00
0.01%
CMS ENERGY CORPORATION
CMS
14.00
0.01%
URANIUM ENERGY CORP
UEC
94.00
0.01%
MICROSOFT CORPORATION
MSFT
15.00
0.01%
TEXAS INSTRUMENTS INC
TXN
13.00
0.01%
COCA-COLA CO
KO
15.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
13.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2046
13.00
0.01%
UNITEDHEALTH GROUP INC
UNH
13.00
0.01%
FNMA 30YR UMBS
FNCB3914
14.00
0.01%
AMERICA MOVIL SAB DE CV
AMXLMM
12.00
0.01%
PERU (REPUBLIC OF)
PERU
24.00
0.01%
BANK OF AMERICA CORP MTN
BAC
14.00
0.01%
FHLMC 30YR UMBS
FRQB2929
16.00
0.01%
FNMA 30YR UMBS
FNCB0819
16.00
0.01%
HEALTHEQUITY INC
HQY
14.00
0.01%
BANNER CORP
BANR
20.00
0.01%
AMERICAN TOWER CORPORATION
AMT
13.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8323
13.00
0.01%
GILEAD SCIENCES INC
GILD
13.00
0.01%
HESS MIDSTREAM CLASS A
HESM
39.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
10.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB0711
14.00
0.01%
WORKDAY INC
WDAY
13.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
13.00
0.01%
MOOG INC CLASS A
MOGA
6.00
0.01%
CIGNA GROUP
CI
14.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
12.00
0.01%
ONEOK INC
OKE
13.00
0.01%
UNILEVER CAPITAL CORP
UNANA
12.00
0.01%
AUTONATION INC
AN
6.00
0.01%
NORTHERN TRUST CORPORATION
NTRS
13.00
0.01%
CDW LLC
CDW
14.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2045
13.00
0.01%
GNMA2 30YR PLATINUM
G2786798
13.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
17.00
0.01%
JPMORGAN CHASE & CO
JPM
12.00
0.01%
PLEXUS CORP
PLXS
9.00
0.01%
MOSAIC
MOS
54.00
0.01%
FHLMC 30YR UMBS
FRQB3095
16.00
0.01%
NATWEST GROUP PLC
NWG
13.00
0.01%
CONFLUENT INC CLASS A
CFLT
56.00
0.01%
FNMA 30YR UMBS
FNCB3029
15.00
0.01%
CHILE (REPUBLIC OF)
CHILE
21.00
0.01%
LXP INDUSTRIAL TRUST
LXP
27.00
0.01%
NORTHROP GRUMMAN CORP
NOC
14.00
0.01%
FNMA 30YR UMBS
FNMA4210
15.00
0.01%
APPLIED DIGITAL CORP
APLD
42.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD6025
13.00
0.01%
MOLINA HEALTHCARE INC
MOH
9.00
0.01%
MACYS INC
M
58.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
21.00
0.01%
JPMORGAN CHASE & CO
JPM
12.00
0.01%
MORGAN STANLEY
MS
15.00
0.01%
BRINKER INTERNATIONAL INC
EAT
9.00
0.00%
USD CASH
USD
-417.00
0.00%
JPMORGAN CHASE & CO
JPM
13.00
0.00%
HALOZYME THERAPEUTICS INC
HALO
20.00
0.00%
TETRA TECH INC
TTEK
36.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9872
15.00
0.00%
ANDERSONS INC
ANDE
25.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3710
12.00
0.00%
WHIRLPOOL CORP
WHR
16.00
0.00%
BANCO SANTANDER SA
SANTAN
11.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3596
12.00
0.00%
POLAND (REPUBLIC OF)
POLAND
13.00
0.00%
CNX RESOURCES CORP
CNX
32.00
0.00%
HEALTHPEAK OP LLC
DOC
13.00
0.00%
METLIFE INC
MET
12.00
0.00%
HESS CORPORATION
HES
11.00
0.00%
JPMORGAN CHASE & CO
JPM
14.00
0.00%
TSMC ARIZONA CORP
TAISEM
13.00
0.00%
JPMORGAN CHASE & CO
JPM
12.00
0.00%
DARLING INGREDIENTS INC
DAR
35.00
0.00%
ITRON INC
ITRI
13.00
0.00%
FNMA 30YR UMBS
FNCB3351
15.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
13.00
0.00%
LYFT INC CLASS A
LYFT
56.00
0.00%
GLOBAL BUSINESS TRAVEL GROUP INC C
GBTG
161.00
0.00%
BBCMS_25-C32 A5
BBCMS_25-C32-A5
12.00
0.00%
FHLMC 15YR UMBS
FRRC2049
14.00
0.00%
TREASURY BOND
TBOND
12.00
0.00%
GILEAD SCIENCES INC
GILD
14.00
0.00%
FHLMC 30YR UMBS
FRRA7554
13.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
11.00
0.00%
BBCMS_23-C21 A3
BBCMS_23-C21-A3
12.00
0.00%
QORVO INC
QRVO
14.00
0.00%
FHLMC 15YR UMBS
FRRC1826
14.00
0.00%
JPMORGAN CHASE & CO
JPM
12.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
13.00
0.00%
JPMORGAN CHASE & CO
JPM
14.00
0.00%
ROYAL BANK OF CANADA MTN
RY
12.00
0.00%
WORKDAY INC
WDAY
13.00
0.00%
CENTRAL PACIFIC FINANCIAL CORP
CPF
41.00
0.00%
FNMA 30YR UMBS
FNCB5453
12.00
0.00%
FNMA_21-M13 A2
FNMA_21-M13-A2
14.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
13.00
0.00%
MCKESSON CORP
MCK
12.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5531
14.00
0.00%
GILEAD SCIENCES INC
GILD
13.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
12.00
0.00%
NSTAR ELECTRIC CO
ES
14.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3853
12.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
18.00
0.00%
YETI HOLDINGS INC
YETI
29.00
0.00%
WFCM_24-5C2 A3
WFCM_24-5C2-A3
12.00
0.00%
GNMA2 30YR
G2MA9905
12.00
0.00%
MANITOBA PROVINCE OF MTN
MP
12.00
0.00%
AEP TEXAS INC
AEP
18.00
0.00%
BANK5_24-5YR8 A3
BANK5_24-5YR8-A3
12.00
0.00%
BMARK_24-V6 B
BMARK_24-V6-B
12.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
12.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN
GS
13.00
0.00%
BANK OF AMERICA CORP
BAC
13.00
0.00%
BMARK_24-V9 AS
BMARK_24-V9-AS
12.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
13.00
0.00%
TEMPUS AI INC CLASS A
TEM
16.00
0.00%
GNMA2 30YR
G2MA8879
12.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
11.00
0.00%
MADRIGAL PHARMACEUTICALS INC
MDGL
2.00
0.00%
CITIGROUP INC
C
14.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
13.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
12.00
0.00%
CHILE (REPUBLIC OF)
CHILE
15.00
0.00%
WEX INC
WEX
8.00
0.00%
INTEL CORPORATION
INTC
12.00
0.00%
AVIDITY BIOSCIENCES INC
RNA
17.00
0.00%
TAPESTRY INC
TPR
12.00
0.00%
PINNACLE FINANCIAL PARTNERS INC
PNFP
13.00
0.00%
FHMS_K754 AM
FHMS_K754-AM
12.00
0.00%
BANK5_25-5Y16 A3
BANK5_25-5Y16-A3
12.00
0.00%
HEALTHPEAK OP LLC
DOC
13.00
0.00%
NOV INC
NOV
13.00
0.00%
HEXCEL CORP
HXL
16.00
0.00%
FNMA 30YR UMBS
FNBV1422
12.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
11.00
0.00%
TEGNA INC
TGNA
63.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
14.00
0.00%
KOREA (REPUBLIC OF)
KOREA
14.00
0.00%
NYSEG STORM FUNDING LLC
AGR
12.00
0.00%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
10.00
0.00%
WYNN RESORTS LTD
WYNN
10.00
0.00%
BUNGE FINANCE LTD CORP
BG
12.00
0.00%
BBCMS_25-5C37 A3
BBCMS_25-5C37-A3
12.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
12.00
0.00%
INGREDION INC
INGR
13.00
0.00%
MORGAN STANLEY MTN
MS
12.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
13.00
0.00%
BBCMS_24-C28 A4
BBCMS_24-C28-A4
12.00
0.00%
ORACLE CORPORATION
ORCL
12.00
0.00%
WFCM_25-5C3 C
WFCM_25-5C3-C
12.00
0.00%
EXELON CORPORATION
EXC
16.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0216
12.00
0.00%
FHLMC 30YR UMBS
FRRJ4033
12.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
13.00
0.00%
BROADCOM INC
AVGO
16.00
0.00%
FHLMC 30YR UMBS
FRRA7154
13.00
0.00%
KINDER MORGAN INC
KMI
12.00
0.00%
CITIGROUP INC
C
12.00
0.00%
FHMS_K169 A2
FHMS_K169-A2
12.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4231
14.00
0.00%
BMARK_25-V13 A2
BMARK_25-V13-A2
12.00
0.00%
COMCAST CORPORATION
CMCSA
21.00
0.00%
HESS CORP
HES
10.00
0.00%
APPLE INC
AAPL
21.00
0.00%
AMERICAN TOWER CORPORATION
AMT
12.00
0.00%
JPMORGAN CHASE & CO
JPM
15.00
0.00%
NSTAR ELECTRIC CO
ES
12.00
0.00%
PPG INDUSTRIES INC
PPG
12.00
0.00%
HART_25-A A4
HART_25-A-A4
12.00
0.00%
LENNOX INTERNATIONAL INC
LII
13.00
0.00%
BROADCOM INC 144A
AVGO
12.00
0.00%
KFW BANKENGRUPPE
KFW
20.00
0.00%
FNMA 15YR UMBS SUPER
FNFM7259
13.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
13.00
0.00%
TARGA RESOURCES CORP
TRGP
13.00
0.00%
WOART_25-B A3
WOART_25-B-A3
12.00
0.00%
MIRION TECHNOLOGIES INC CLASS A
MIR
47.00
0.00%
GROUP AUTOMOTIVE INC
GPI
3.00
0.00%
EQUITABLE HOLDINGS INC
EQH
12.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6569
14.00
0.00%
FORDL_25-B A3
FORDL_25-B-A3
12.00
0.00%
GARTNER INC
IT
12.00
0.00%
JPMORGAN CHASE & CO
JPM
12.00
0.00%
SDART_25-2 A3
SDART_25-2-A3
12.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
12.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
12.00
0.00%
BANK OF AMERICA CORP MTN
BAC
13.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
12.00
0.00%
ARROW ELECTRONICS INC
ARW
11.00
0.00%
MACERICH REIT
MAC
69.00
0.00%
CLOROX COMPANY
CLX
12.00
0.00%
FHLMC 30YR UMBS
FRRA4737
15.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
12.00
0.00%
BOX INC CLASS A
BOX
37.00
0.00%
COMET_25-1 A
COMET_25-1-A
12.00
0.00%
RYDER SYSTEM INC MTN
R
11.00
0.00%
HERC HOLDINGS INC
HRI
8.00
0.00%
NOMURA HOLDINGS INC
NOMURA
12.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
13.00
0.00%
FNMA BENCHMARK NOTE
FNMA
10.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
12.00
0.00%
JBT MAREL CORP
JBTM
8.00
0.00%
BBCMS_18-C2 A5
BBCMS_18-C2-A5
12.00
0.00%
MERCURY SYSTEMS INC
MRCY
17.00
0.00%
FHMS_K-171 A2
FHMS_K-171-A2
12.00
0.00%
FNMA 30YR UMBS
FNCB5268
12.00
0.00%
CAPITAL ONE NA
DFS
12.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
28.00
0.00%
GNMA2 30YR
G2MA5595
12.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
13.00
0.00%
META PLATFORMS INC
META
12.00
0.00%
NASDAQ INC
NDAQ
11.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
13.00
0.00%
MERUS NV
MRUS
12.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
12.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
10.00
0.00%
JPMORGAN CHASE & CO
JPM
17.00
0.00%
LEIDOS INC
LDOS
13.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
10.00
0.00%
JPMORGAN CHASE & CO
JPM
12.00
0.00%
WFCM_18-C43 AS
WFCM_18-C43-AS
12.00
0.00%
WALT DISNEY CO
DIS
16.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
11.00
0.00%
CLEVELAND CLIFFS INC
CLF
92.00
0.00%
POLAND (REPUBLIC OF)
POLAND
11.00
0.00%
FNMA 30YR UMBS
FNCA7601
14.00
0.00%
BMO_22-C2 A2
BMO_22-C2-A2
12.00
0.00%
FNMA 30YR UMBS
FNFM6159
13.00
0.00%
JPMORGAN CHASE & CO
JPM
16.00
0.00%
TREASURY BOND
TBOND
12.00
0.00%
ASSOCIATED BANCORP
ASB
45.00
0.00%
EQUINOR ASA
EQNR
11.00
0.00%
FHMS_K154 A2
FHMS_K154-A2
12.00
0.00%
VALERO ENERGY CORPORATION
VLO
10.00
0.00%
TTM TECHNOLOGIES INC
TTMI
16.00
0.00%
CRH AMERICA FINANCE INC
CRHID
11.00
0.00%
FNMA 30YR UMBS
FNCB5836
12.00
0.00%
ONEOK INC
OKE
12.00
0.00%
GAP INC
GAP
44.00
0.00%
BANK OF AMERICA CORP MTN
BAC
14.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
11.00
0.00%
BACM_17-BNK3 B
BACM_17-BNK3-B
12.00
0.00%
JPMORGAN CHASE & CO
JPM
13.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
12.00
0.00%
FULTON FINANCIAL CORP
FULT
61.00
0.00%
GILEAD SCIENCES INC
GILD
14.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
DFS
12.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6554
14.00
0.00%
VERACYTE INC
VCYT
24.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8506
12.00
0.00%
AIR LEASE CORP CLASS A
AL
18.00
0.00%
FNMA 30YR UMBS
FNCB6650
11.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
12.00
0.00%
NASDAQ INC
NDAQ
11.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
12.00
0.00%
BARCLAYS PLC
BACR
11.00
0.00%
JFROG LTD
FROG
18.00
0.00%
WINGSTOP INC
WING
4.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0788
12.00
0.00%
MORGAN STANLEY MTN
MS
13.00
0.00%
UNITEDHEALTH GROUP INC
UNH
11.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
12.00
0.00%
ANTERO MIDSTREAM CORP
AM
63.00
0.00%
JACKSON FINANCIAL INC CLASS A
JXN
12.00
0.00%
FNMA 30YR UMBS
FNCB8024
11.00
0.00%
UNILEVER CAPITAL CORP
UNANA
11.00
0.00%
ALKERMES
ALKS
39.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9321
12.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
11.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
8.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
15.00
0.00%
WFCM_18-C44 ASB
WFCM_18-C44-ASB
11.00
0.00%
PRIVIA HEALTH GROUP INC
PRVA
47.00
0.00%
PEGASYSTEMS INC
PEGA
20.00
0.00%
FNMA 30YR UMBS
FNCB0149
14.00
0.00%
CGCMT_19-C7 A4
CGCMT_19-C7-A4
12.00
0.00%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
36.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
12.00
0.00%
CISCO SYSTEMS INC
CSCO
11.00
0.00%
INTEL CORPORATION
INTC
12.00
0.00%
INTEL CORPORATION
INTC
11.00
0.00%
STEWART INFO SERVICES CORP
STC
15.00
0.00%
FNMA 30YR UMBS
FNBQ4909
14.00
0.00%
AMGEN INC
AMGN
11.00
0.00%
BARCLAYS PLC
BACR
11.00
0.00%
FIRST BANCORP
FBP
55.00
0.00%
CORCEPT THERAPEUTICS INC
CORT
13.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
11.00
0.00%
CARRIER GLOBAL CORP
CARR
10.00
0.00%
COMCAST CORPORATION
CMCSA
20.00
0.00%
AGCO CORP
AGCO
11.00
0.00%
EVERSOURCE ENERGY
ES
12.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
10.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
13.00
0.00%
CARMAX INC
KMX
29.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
11.00
0.00%
ONEOK INC
OKE
11.00
0.00%
GNMA2 30YR
G2MA8147
13.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
14.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
12.00
0.00%
WESTPAC BANKING CORP
WSTP
11.00
0.00%
ELEVANCE HEALTH INC
ELV
11.00
0.00%
HSBC HOLDINGS PLC
HSBC
12.00
0.00%
NXP BV
NXPI
12.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
10.00
0.00%
SEMPRA
SRE
11.00
0.00%
FNMA 30YR UMBS SUPER
FNFS8674
11.00
0.00%
RALLIANT CORP
RAL
21.00
0.00%
ELEVANCE HEALTH INC
ELV
11.00
0.00%
ELEVANCE HEALTH INC
ELV
11.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8153
12.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8063
12.00
0.00%
FNMA 30YR UMBS
FNCB5642
11.00
0.00%
HP INC
HPQ
11.00
0.00%
FNMA 30YR UMBS
FNCA5575
12.00
0.00%
VAXCYTE INC
PCVX
24.00
0.00%
DUOLINGO INC CLASS A
DUOL
6.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
33.00
0.00%
FHLMC 30YR UMBS
FRRA7920
12.00
0.00%
FHLMC 15YR UMBS
FRRC2404
12.00
0.00%
FNMA 15YR UMBS
FNCB1090
12.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
10.00
0.00%
MYR GROUP INC
MYRG
5.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
11.00
0.00%
AUD CASH
AUD
17.00
0.00%
INSTALLED BUILDING PRODUCTS INC
IBP
4.00
0.00%
FHLMC 30YR UMBS
FRRJ0007
10.00
0.00%
HCA INC
HCA
11.00
0.00%
3M CO
MMM
11.00
0.00%
ABBVIE INC
ABBV
11.00
0.00%
OPENDOOR TECHNOLOGIES INC CLASS A
OPEN
144.00
0.00%
GNMA2 30YR
G2MA6219
12.00
0.00%
VOYA FINANCIAL INC
VOYA
15.00
0.00%
MORGAN STANLEY MTN
MS
10.00
0.00%
SITIME CORP
SITM
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8011
13.00
0.00%
BLOCK FINANCIAL LLC
HRB
11.00
0.00%
SEMPRA
SRE
13.00
0.00%
MICROSOFT CORPORATION
MSFT
16.00
0.00%
VEECO INSTRUMENTS INC
VECO
34.00
0.00%
GXO LOGISTICS INC
GXO
21.00
0.00%
FNMA_22-M02A A2
FNMA_22-M02A-A2
12.00
0.00%
BANK OF AMERICA CORP MTN
BAC
12.00
0.00%
BANK5_23-5YR A3
BANK5_23-5YR4-A3
10.00
0.00%
SABRA HEALTH CARE REIT INC
SBRA
57.00
0.00%
PROLOGIS LP
PLD
11.00
0.00%
LEONARDO DRS INC
DRS
31.00
0.00%
WEYERHAEUSER COMPANY
WY
11.00
0.00%
CLOROX COMPANY
CLX
11.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
11.00
0.00%
CENTENE CORPORATION
CNC
13.00
0.00%
AVISTA CORPORATION
AVA
14.00
0.00%
BANK OF AMERICA CORP
BAC
11.00
0.00%
HSBC HOLDINGS PLC
HSBC
11.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
11.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
11.00
0.00%
MORGAN STANLEY MTN
MS
12.00
0.00%
BIOGEN INC
BIIB
12.00
0.00%
BARCLAYS PLC
BACR
12.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
16.00
0.00%
HKD CASH
HKD
83.00
0.00%
GNMA2 30YR
G2MA8948
11.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
13.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
12.00
0.00%
MORGAN STANLEY MTN
MS
10.00
0.00%
ROBERT HALF
RHI
40.00
0.00%
NOVANTA INC
NOVT
9.00
0.00%
ING GROEP NV
INTNED
12.00
0.00%
FNMA 30YR UMBS
FNCC0750
10.00
0.00%
AMERICAN TOWER CORPORATION
AMT
11.00
0.00%
AMGEN INC
AMGN
12.00
0.00%
HSBC HOLDINGS PLC
HSBC
10.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
10.00
0.00%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
22.00
0.00%
TAYLOR MORRISON HOME CORP
TMHC
17.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
10.00
0.00%
PROGRESS SOFTWARE CORP
PRGS
24.00
0.00%
FHLMC 30YR UMBS
FRRJ0858
10.00
0.00%
CVS HEALTH CORP
CVS
12.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
10.00
0.00%
SEMTECH CORP
SMTC
13.00
0.00%
CENCORA INC
COR
10.00
0.00%
BMARK_20-B18 A5
BMARK_20-B18-A5
12.00
0.00%
SYNCHRONY FINANCIAL
SYF
10.00
0.00%
BANK OF AMERICA CORP MTN
BAC
11.00
0.00%
FNMA 30YR UMBS
FNCB3524
12.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7719
13.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
11.00
0.00%
AEP TEXAS INC
AEP
10.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6265
10.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
10.00
0.00%
VALVOLINE INC
VVV
34.00
0.00%
ORACLE CORPORATION
ORCL
16.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8268
10.00
0.00%
WEYERHAEUSER COMPANY
WY
9.00
0.00%
TSMC ARIZONA CORP
TAISEM
10.00
0.00%
CUMMINS INC
CMI
11.00
0.00%
FEDERAL SIGNAL CORP
FSS
9.00
0.00%
CAMDEN NATIONAL CORP
CAC
24.00
0.00%
AMGEN INC
AMGN
12.00
0.00%
BANCO SANTANDER SA
SANTAN
10.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
10.00
0.00%
AZZ INC
AZZ
10.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
10.00
0.00%
GILEAD SCIENCES INC
GILD
10.00
0.00%
SEMPRA
SRE
11.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
10.00
0.00%
FHLMC 30YR UMBS
FRRA5398
13.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
12.00
0.00%
BANK OF AMERICA CORP
BAC
15.00
0.00%
FNMA 15YR UMBS
FNMA4581
11.00
0.00%
MERITAGE CORP
MTH
14.00
0.00%
MERIT MEDICAL SYSTEMS INC
MMSI
12.00
0.00%
CAESARS ENTERTAINMENT INC
CZR
45.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
10.00
0.00%
COCA-COLA CO
KO
11.00
0.00%
WALT DISNEY CO
DIS
14.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8512
11.00
0.00%
HSBC HOLDINGS PLC
HSBC
10.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
10.00
0.00%
QUEBEC (PROVINCE OF)
Q
9.00
0.00%
NXP BV
NXPI
10.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
11.00
0.00%
FHLMC 30YR UMBS
FRRA6236
12.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7990
11.00
0.00%
ROIVANT SCIENCES LTD
ROIV
49.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
11.00
0.00%
CONOCOPHILLIPS
COP
10.00
0.00%
VONTIER CORP
VNT
11.00
0.00%
MORGAN STANLEY MTN
MS
10.00
0.00%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
30.00
0.00%
NISOURCE INC
NI
10.00
0.00%
PRIMERICA INC
PRI
4.00
0.00%
UNITED COMMUNITY BANKS INC
UCB
33.00
0.00%
GITLAB INC CLASS A
GTLB
27.00
0.00%
FHLMC 30YR UMBS
FRRA4411
12.00
0.00%
POLAND (REPUBLIC OF)
POLAND
11.00
0.00%
STEWART INFORMATION SERVICES CORPO
STC
11.00
0.00%
AGCO CORPORATION
AGCO
10.00
0.00%
CENTENE CORPORATION
CNC
12.00
0.00%
GILEAD SCIENCES INC
GILD
10.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
10.00
0.00%
FLOOR DECOR HOLDINGS INC CLASS A
FND
16.00
0.00%
CENCORA INC
COR
10.00
0.00%
FHLMC 30YR UMBS
FRQB4050
12.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
10.00
0.00%
CROCS INC
CROX
11.00
0.00%
TRAVELERS COMPANIES INC MTN
TRV
9.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
11.00
0.00%
BOOT BARN HOLDINGS INC
BOOT
5.00
0.00%
BANK OF AMERICA CORP MTN
BAC
11.00
0.00%
GNMA2 30YR
G2MA6410
11.00
0.00%
ORIX CORPORATION
ORIX
10.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
8.00
0.00%
BARCLAYS PLC
BACR
10.00
0.00%
FOX CORP
FOXA
10.00
0.00%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
26.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
10.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4216
11.00
0.00%
GILEAD SCIENCES INC
GILD
11.00
0.00%
TELEFLEX INC
TFX
8.00
0.00%
JPMORGAN CHASE & CO
JPM
10.00
0.00%
JPMORGAN CHASE & CO
JPM
10.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
10.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
17.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0688
11.00
0.00%
NORTHWEST NATURAL HOLDING COMPANY
NWN
22.00
0.00%
APPLE INC
AAPL
12.00
0.00%
CITIGROUP INC
C
9.00
0.00%
BIOMARIN PHARMACEUTICAL INC
BMRN
19.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
10.00
0.00%
FNMA 15YR UMBS SUPER
FNFM8538
11.00
0.00%
VISA INC
V
10.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
10.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2661
10.00
0.00%
AT&T INC
T
10.00
0.00%
BARCLAYS PLC
BACR
10.00
0.00%
DUPONT DE NEMOURS INC
DD
10.00
0.00%
GNMA2 30YR
G2MA7883
11.00
0.00%
FRANKLIN RESOURCES INC
BEN
43.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
10.00
0.00%
MORGAN STANLEY MTN
MS
11.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
10.00
0.00%
WELLTOWER OP LLC
WELL
11.00
0.00%
LITTELFUSE INC
LFUS
4.00
0.00%
FHLMC 30YR UMBS
FRQF5629
9.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4226
11.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
10.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
9.00
0.00%
CHEWY INC CLASS A
CHWY
30.00
0.00%
FNMA 30YR UMBS
FNCA7972
11.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
13.00
0.00%
FHLMC 30YR UMBS
FRQB3891
12.00
0.00%
CRINETICS PHARMACEUTICALS INC
CRNX
21.00
0.00%
AMERICAN EXPRESS COMPANY FXD-FRN
AXP
10.00
0.00%
KYNDRYL HOLDINGS INC
KD
37.00
0.00%
BROADCOM INC
AVGO
11.00
0.00%
MERCK & CO INC
MRK
17.00
0.00%
MOLSON COORS BREWING CO
TAP
12.00
0.00%
SENSIENT TECHNOLOGIES CORP
SXT
10.00
0.00%
FHLMC 15YR UMBS
FRQN7405
11.00
0.00%
PROCTER & GAMBLE CO
PG
10.00
0.00%
RYDER SYSTEM INC MTN
R
9.00
0.00%
BALCHEM CORP
BCPC
6.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4070
10.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
10.00
0.00%
BBCMS_25-C38 AS
BBCMS_25-C38-AS
9.00
0.00%
ITALY (REPUBLIC OF)
ITALY
13.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
11.00
0.00%
AMGEN INC
AMGN
10.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
11.00
0.00%
ENBRIDGE INC
ENBCN
9.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
10.00
0.00%
XENON PHARMACEUTICALS INC
XENE
22.00
0.00%
GNMA2 30YR
G2MA8569
10.00
0.00%
ORACLE CORPORATION
ORCL
13.00
0.00%
CIGNA GROUP
CI
11.00
0.00%
FHLMC 30YR UMBS
FRRA9839
9.00
0.00%
WFCM_21-C60 A4
WFCM_21-C60-A4
11.00
0.00%
NASDAQ INC
NDAQ
11.00
0.00%
NATWEST GROUP PLC
NWG
11.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
9.00
0.00%
CIDARA THERAPEUTICS INC
CDTX
4.00
0.00%
DIAGEO CAPITAL PLC
DGELN
9.00
0.00%
EXELON CORPORATION
EXC
11.00
0.00%
STEVEN MADDEN LTD
SHOO
23.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6130
11.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
10.00
0.00%
OWENS CORNING
OC
10.00
0.00%
SILICON LABORATORIES INC
SLAB
7.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
10.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
11.00
0.00%
FHMS_K514 A2
FHMS_K514-A2
9.00
0.00%
HOST HOTELS & RESORTS LP
HST
10.00
0.00%
MBALT_25-A A4
MBALT_25-A-A4
10.00
0.00%
PHILLIPS 66
PSX
10.00
0.00%
CARMX_25-3 A4
CARMX_25-3-A4
10.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
17.00
0.00%
AMGEN INC
AMGN
11.00
0.00%
CLEARWATER ANALYTICS HOLDINGS INC
CWAN
44.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9450
12.00
0.00%
GNMA2 30YR
G2MA8265
11.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
12.00
0.00%
ABERCROMBIE AND FITCH CLASS A
ANF
10.00
0.00%
KB HOME
KBH
15.00
0.00%
BANCO SANTANDER SA
SANTAN
10.00
0.00%
EVERSOURCE ENERGY
ES
13.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
9.00
0.00%
FHLMC 30YR UMBS
FRRA8411
9.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
10.00
0.00%
PIPER SANDLER COMPANIES
PIPR
3.00
0.00%
FHLMC 15YR UMBS
FRQN8171
10.00
0.00%
AMGEN INC
AMGN
10.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8179
11.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
8.00
0.00%
KRAFT HEINZ FOODS CO
KHC
10.00
0.00%
Q2 HOLDINGS INC
QTWO
13.00
0.00%
SPS COMMERCE INC
SPSC
11.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
10.00
0.00%
INDEPENDENT BANK CORP
IBCP
28.00
0.00%
FNMA 30YR UMBS
FNCB4691
9.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
9.00
0.00%
APPFOLIO INC CLASS A
APPF
4.00
0.00%
CVS HEALTH CORP
CVS
10.00
0.00%
ORACLE CORPORATION
ORCL
11.00
0.00%
ROYAL BANK OF CANADA MTN
RY
9.00
0.00%
ALAMO GROUP INC
ALG
6.00
0.00%
CITIGROUP INC
C
9.00
0.00%
MATTEL INC
MAT
45.00
0.00%
FLUOR CORP
FLR
21.00
0.00%
ELK MERGER SUB II LLC
OKE
9.00
0.00%
PERU (REPUBLIC OF)
PERU
10.00
0.00%
SANMINA CORP
SANM
6.00
0.00%
TERRENO REALTY REIT CORP
TRNO
15.00
0.00%
ENPRO INC
NPO
4.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
9.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
9.00
0.00%
BARCLAYS PLC
BACR
9.00
0.00%
LINCOLN NATIONAL CORP
LNC
22.00
0.00%
UNILEVER CAPITAL CORP
UNANA
11.00
0.00%
PJT PARTNERS INC CLASS A
PJT
5.00
0.00%
ABBVIE INC
ABBV
9.00
0.00%
CIPHER MINING INC
CIFR
47.00
0.00%
FRESHPET INC
FRPT
15.00
0.00%
FNMA 30YR UMBS
FNCB7652
9.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
9.00
0.00%
FHLMC 30YR UMBS
FRRA8529
9.00
0.00%
CELSIUS HOLDINGS INC
CELH
22.00
0.00%
METLIFE INC
MET
9.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLC
ST
28.00
0.00%
DUTCH BROS INC CLASS A
BROS
15.00
0.00%
CDW LLC
CDW
9.00
0.00%
CITIGROUP INC
C
10.00
0.00%
ABBVIE INC
ABBV
10.00
0.00%
AMAZON.COM INC
AMZN
11.00
0.00%
PENNYMAC FINANCIAL SERVICES INC
PFSI
7.00
0.00%
EVERUS CONSTRUCTION GROUP INC
ECG
10.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
15.00
0.00%
CSAIL_18-CX11 B
CSAIL_18-CX11-B
9.00
0.00%
HSBC BANK USA NA
HSBC
9.00
0.00%
KINDER MORGAN INC
KMI
9.00
0.00%
MORGAN STANLEY MTN
MS
9.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
10.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
9.00
0.00%
EVERSOURCE ENERGY
ES
9.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
8.00
0.00%
HCA INC
HCA
9.00
0.00%
ARCHER AVIATION INC CLASS A
ACHR
103.00
0.00%
TORO
TTC
13.00
0.00%
PARSONS CORP
PSN
11.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
9.00
0.00%
BIOGEN INC
BIIB
10.00
0.00%
AMERICAN TOWER CORPORATION
AMT
10.00
0.00%
ITALY (REPUBLIC OF)
ITALY
12.00
0.00%
ENCORE CAPITAL GROUP INC
ECPG
17.00
0.00%
HILTON GRAND VACATIONS INC
HGV
22.00
0.00%
ABBVIE INC
ABBV
10.00
0.00%
GILEAD SCIENCES INC
GILD
10.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
10.00
0.00%
GILEAD SCIENCES INC
GILD
9.00
0.00%
DANAHER CORPORATION
DHR
14.00
0.00%
KILROY REALTY LP
KRC
10.00
0.00%
BANK OF AMERICA CORP
BAC
9.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
14.00
0.00%
AT&T INC
T
13.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
9.00
0.00%
ITC HOLDINGS CORP
ITC
9.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6306
9.00
0.00%
IRHYTHM TECHNOLOGIES INC
IRTC
5.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
8.00
0.00%
HURON CONSULTING GROUP INC
HURN
5.00
0.00%
ARCHROCK INC
AROC
36.00
0.00%
AMERICAN TOWER CORPORATION
AMT
9.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
9.00
0.00%
CONAGRA BRANDS INC
CAG
8.00
0.00%
WILLSCOT HOLDINGS CORP CLASS A
WSC
42.00
0.00%
BROADCOM INC 144A
AVGO
10.00
0.00%
OVINTIV INC
OVV
8.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
10.00
0.00%
CITIGROUP INC FXD-FRN
C
9.00
0.00%
KONTOOR BRANDS INC
KTB
12.00
0.00%
KINDER MORGAN INC
KMI
9.00
0.00%
DH EUROPE FINANCE II SARL
DHR
12.00
0.00%
REGAL REXNORD CORP
RRX
6.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
25.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
14.00
0.00%
LOUISIANA PACIFIC CORP
LPX
11.00
0.00%
FNMA 30YR UMBS
FNFM6360
10.00
0.00%
TEXAS EASTERN TRANSMISSION LP
SEP
8.00
0.00%
KINETIK HOLDINGS INC CLASS A
KNTK
24.00
0.00%
TARGA RESOURCES CORP
TRGP
8.00
0.00%
MORGAN STANLEY MTN
MS
9.00
0.00%
FHLMC 30YR UMBS
FRRA8087
9.00
0.00%
JPMCC_17-JP6 ASB
JPMCC_17-JP6-ASB
9.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
14.00
0.00%
MOLSON COORS BREWING CO
TAP
10.00
0.00%
TRINITY INDUSTRIES INC
TRN
32.00
0.00%
AMERIS BANCORP
ABCB
12.00
0.00%
EXELON CORPORATION
EXC
9.00
0.00%
PALOMAR HOLDINGS INC
PLMR
7.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
9.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
10.00
0.00%
BANK OF AMERICA CORP
BAC
12.00
0.00%
ALLY FINANCIAL INC
ALLY
8.00
0.00%
GALAXY DIGITAL INC CLASS A
GLXY
32.00
0.00%
CROWN CASTLE INC
CCI
9.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
9.00
0.00%
MERCK & CO INC
MRK
8.00
0.00%
HB FULLER
FUL
15.00
0.00%
FHLMC 30YR UMBS
FRRA6234
11.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
9.00
0.00%
DENTSPLY SIRONA INC
XRAY
9.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5480
10.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
10.00
0.00%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
23.00
0.00%
RADNET INC
RDNT
11.00
0.00%
BLACKBAUD INC
BLKB
14.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0425
8.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
9.00
0.00%
PHILLIPS 66
PSX
10.00
0.00%
BANK OF AMERICA CORP MTN
BAC
9.00
0.00%
BANK OF AMERICA CORP MTN
BAC
10.00
0.00%
EQUINOR ASA
EQNR
9.00
0.00%
KRAFT HEINZ FOODS CO
KHC
9.00
0.00%
MERCK & CO INC
MRK
11.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
13.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
7.00
0.00%
KNIFE RIVER CORP
KNF
12.00
0.00%
ARGAN INC
AGX
2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
10.00
0.00%
FHLMC 30YR UMBS
FRRJ4130
8.00
0.00%
GATX CORPORATION
GMT
8.00
0.00%
ELI LILLY AND COMPANY
LLY
11.00
0.00%
AMAZON.COM INC
AMZN
13.00
0.00%
CITIGROUP INC
C
8.00
0.00%
DIAMONDBACK ENERGY INC
FANG
9.00
0.00%
MORGAN STANLEY
MS
9.00
0.00%
SANDS CHINA LTD
SANLTD
9.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6031
11.00
0.00%
COMERICA INCORPORATED
CMA
9.00
0.00%
OHIO POWER CO
AEP
14.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
8.00
0.00%
AEP TEXAS INC
AEP
9.00
0.00%
JPMORGAN CHASE & CO
JPM
9.00
0.00%
NISOURCE INC
NI
8.00
0.00%
WILLIAMS COMPANIES INC
WMB
9.00
0.00%
TEREX CORP
TEX
17.00
0.00%
STEELCASE INC CLASS A
SCS
53.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4679
9.00
0.00%
VISTEON CORP
VC
9.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
9.00
0.00%
PHILLIPS 66 CO
PSX
8.00
0.00%
BANK OZK
OZK
18.00
0.00%
FHLMC 30YR UMBS
FRRA8212
8.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2040
11.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
9.00
0.00%
FHLMC 30YR UMBS
FRQC2070
10.00
0.00%
CHILE (REPUBLIC OF)
CHILE
12.00
0.00%
COMCAST CORPORATION
CMCSA
9.00
0.00%
FHLMC 15YR UMBS
FRRC2370
9.00
0.00%
FNMA 30YR UMBS
FNCA6985
10.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
9.00
0.00%
OWENS CORNING
OC
9.00
0.00%
FHLMC 30YR UMBS
FRRA6959
10.00
0.00%
CIGNA GROUP
CI
12.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5169
10.00
0.00%
BURFORD CAPITAL LTD
BUR
93.00
0.00%
EQT CORP
EQT
8.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
8.00
0.00%
NOMURA HOLDINGS INC
NOMURA
9.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
58.00
0.00%
INTEL CORPORATION
INTC
8.00
0.00%
BRUKER CORP
BRKR
18.00
0.00%
PROVIDENT FINANCIAL SERVICES INC
PFS
43.00
0.00%
EXPRO GROUP HOLDINGS NV
XPRO
58.00
0.00%
ONEOK INC
OKE
8.00
0.00%
BANK OF AMERICA CORP MTN
BAC
9.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZS7757
9.00
0.00%
UL SOLUTIONS INC CLASS A
ULS
11.00
0.00%
MAPLEBEAR INC
CART
20.00
0.00%
EXELON CORPORATION
EXC
8.00
0.00%
PROCTER & GAMBLE CO
PG
8.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
12.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
14.00
0.00%
CROWN CASTLE INC
CCI
9.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
9.00
0.00%
BANK OF AMERICA CORP MTN
BAC
8.00
0.00%
CITIGROUP INC
C
8.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
9.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8468
9.00
0.00%
FNMA 30YR
FNBM2007
9.00
0.00%
ORACLE CORPORATION
ORCL
13.00
0.00%
RLI CORP
RLI
13.00
0.00%
LEGG MASON INC
LM
8.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8500
9.00
0.00%
MICROSOFT CORPORATION
MSFT
9.00
0.00%
FRANKLIN ELECTRIC INC
FELE
9.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
8.00
0.00%
CHILE (REPUBLIC OF)
CHILE
11.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
8.00
0.00%
MCGRATH RENT
MGRC
8.00
0.00%
VONTIER CORP
VNT
23.00
0.00%
EXELON CORPORATION
EXC
8.00
0.00%
FHLMC 30YR UMBS
FRRA6216
10.00
0.00%
FHLMC 30YR UMBS
FRRJ0530
8.00
0.00%
KOREA (REPUBLIC OF)
KOREA
10.00
0.00%
HNI CORP
HNI
20.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
11.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
8.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
8.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
8.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
8.00
0.00%
COMCAST CORPORATION
CMCSA
7.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
13.00
0.00%
VODAFONE GROUP PLC
VOD
7.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
10.00
0.00%
BOSTON PROPERTIES LP
BXP
9.00
0.00%
KARMAN HOLDINGS INC
KRMN
12.00
0.00%
ALLY FINANCIAL INC
ALLY
7.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
9.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
8.00
0.00%
BANK OF AMERICA CORP MTN
BAC
8.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8441
10.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
12.00
0.00%
FHLMC 30YR UMBS
FRRJ0841
8.00
0.00%
ISRAEL (STATE OF)
ISRAEL
11.00
0.00%
AURORA INNOVATION INC CLASS A
AUR
180.00
0.00%
CROWN CASTLE INC
CCI
9.00
0.00%
GOLDMAN SACHS GROUP INC/THE FX-FRN
GS
8.00
0.00%
ORACLE CORPORATION
ORCL
9.00
0.00%
SCHLUMBERGER INVESTMENT SA
SLB
9.00
0.00%
FHLMC 30YR UMBS
FRQE0374
10.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1142
8.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MEX
10.00
0.00%
NATIONAL VISION HOLDINGS INC
EYE
29.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
8.00
0.00%
US BANCORP MTN
USB
9.00
0.00%
QUANTUMSCAPE CORP CLASS A
QS
63.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
7.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
10.00
0.00%
ZOETIS INC
ZTS
8.00
0.00%
AIR LEASE CORPORATION
AL
8.00
0.00%
GNMA2 30YR
G2MA4777
9.00
0.00%
SYNOPSYS INC
SNPS
8.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0471
8.00
0.00%
CUMMINS INC
CMI
13.00
0.00%
ORACLE CORPORATION
ORCL
9.00
0.00%
PROTAGONIST THERAPEUTICS INC
PTGX
9.00
0.00%
AMERICAN TOWER CORPORATION
AMT
8.00
0.00%
JPMORGAN CHASE & CO
JPM
10.00
0.00%
BATH AND BODY WORKS INC
BBWI
43.00
0.00%
AMGEN INC
AMGN
9.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3106
8.00
0.00%
MPLX LP
MPLX
9.00
0.00%
ROGERS CORP
ROG
9.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
8.00
0.00%
ROCKWELL AUTOMATION INC
ROK
8.00
0.00%
VSE CORP
VSEC
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0522
9.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
8.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
8.00
0.00%
CHURCHILL DOWNS INC
CHDN
7.00
0.00%
MORNINGSTAR INC
MORN
4.00
0.00%
INNOVEX INTERNATIONAL INC
INVX
34.00
0.00%
BARCLAYS PLC
BACR
7.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
8.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
9.00
0.00%
NISOURCE INC
NI
8.00
0.00%
JPMORGAN CHASE & CO
JPM
8.00
0.00%
ORACLE CORPORATION
ORCL
8.00
0.00%
ROYAL BANK OF CANADA MTN
RY
8.00
0.00%
BOSTON PROPERTIES LP
BXP
9.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
8.00
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
16.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
8.00
0.00%
MICROSOFT CORPORATION
MSFT
8.00
0.00%
WESTPAC BANKING CORP
WSTP
8.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
7.00
0.00%
NISOURCE INC
NI
8.00
0.00%
ELEMENT SOLUTIONS INC
ESI
31.00
0.00%
HASBRO INC
HAS
8.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
8.00
0.00%
NOMURA HOLDINGS INC
NOMURA
8.00
0.00%
DKK CASH
DKK
51.00
0.00%
CHILE (REPUBLIC OF)
CHILE
9.00
0.00%
CVB FINANCIAL CORP
CVBF
40.00
0.00%
VERIS RESIDENTIAL INC
VRE
55.00
0.00%
AIR LEASE CORPORATION
AL
8.00
0.00%
ELEVANCE HEALTH INC
ELV
8.00
0.00%
BOSTON PROPERTIES LP
BXP
9.00
0.00%
BANKUNITED INC
BKU
18.00
0.00%
CITIGROUP INC
C
8.00
0.00%
MORGAN STANLEY MTN
MS
8.00
0.00%
ROYAL BANK OF CANADA MTN
RY
8.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2317
8.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
8.00
0.00%
NUVATION BIO INC CLASS A
NUVB
96.00
0.00%
AMERICAN TOWER CORPORATION
AMT
9.00
0.00%
BANK OF AMERICA CORP MTN
BAC
8.00
0.00%
HCA INC
HCA
12.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
10.00
0.00%
MERCK & CO INC
MRK
9.00
0.00%
ETSY INC
ETSY
15.00
0.00%
AMAZON.COM INC
AMZN
13.00
0.00%
PECO ENERGY CO
EXC
13.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
12.00
0.00%
FHLMC 15YR UMBS
FRRC2009
9.00
0.00%
LIFE360 INC
LIF
10.00
0.00%
BROADCOM INC
AVGO
8.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
8.00
0.00%
HAEMONETICS CORP
HAE
9.00
0.00%
WINTRUST FINANCIAL CORP
WTFC
6.00
0.00%
EMPIRE STATE REALTY REIT INC TRUST
ESRT
114.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
8.00
0.00%
BANK OF AMERICA CORP MTN
BAC
8.00
0.00%
COGNEX CORP
CGNX
20.00
0.00%
REPUBLIC OF HUNGARY
REPHUN
7.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
8.00
0.00%
SUNRUN INC
RUN
43.00
0.00%
ICU MEDICAL INC
ICUI
6.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
7.00
0.00%
REGIONS FINANCIAL CORP
RF
7.00
0.00%
METLIFE INC
MET
6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
9.00
0.00%
ENERGY RECOVERY INC
ERII
53.00
0.00%
BILL HOLDINGS INC
BILL
15.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1511
8.00
0.00%
KRAFT HEINZ FOODS CO
KHC
9.00
0.00%
ENPHASE ENERGY INC
ENPH
25.00
0.00%
CAPRI HOLDINGS LTD
CPRI
28.00
0.00%
BOSTON PROPERTIES LP
BXP
9.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4688
9.00
0.00%
FOX CORP
FOXA
8.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
11.00
0.00%
BANK OF NOVA SCOTIA (FXD)
BNS
8.00
0.00%
SYNCHRONY FINANCIAL
SYF
9.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8092
9.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
9.00
0.00%
NORTHROP GRUMMAN CORP
NOC
9.00
0.00%
ORACLE CORPORATION
ORCL
9.00
0.00%
FHLMC 30YR UMBS
FRRA4718
9.00
0.00%
PVH CORP
PVH
10.00
0.00%
NMI HOLDINGS INC
NMIH
21.00
0.00%
AT&T INC
T
10.00
0.00%
CROWN CASTLE INC
CCI
9.00
0.00%
COMPASS INC CLASS A
COMP
74.00
0.00%
FNMA 30YR UMBS
FNCB1065
9.00
0.00%
PRIMO BRANDS CLASS A CORP
PRMB
47.00
0.00%
CHILE (REPUBLIC OF)
CHILE
12.00
0.00%
CITIGROUP INC
C
8.00
0.00%
FNMA 30YR UMBS
FNCB3631
8.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
8.00
0.00%
COMMSCOPE HOLDING INC
COMM
41.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
9.00
0.00%
WELLS FARGO & CO
WFC
8.00
0.00%
DOXIMITY INC CLASS A
DOCS
15.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7.00
0.00%
ABBVIE INC
ABBV
8.00
0.00%
FNMA 15YR UMBS
FNCB3441
8.00
0.00%
HCA INC
HCA
8.00
0.00%
FNMA 15YR UMBS
FNMA4361
8.00
0.00%
CHEMED CORP
CHE
2.00
0.00%
KEYCORP MTN
KEY
8.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
8.00
0.00%
ALASKA AIR GROUP INC
ALK
16.00
0.00%
CBRE SERVICES INC
CBG
7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
13.00
0.00%
GILEAD SCIENCES INC
GILD
8.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
11.00
0.00%
RENASANT CORP
RNST
21.00
0.00%
CONOCOPHILLIPS CO
COP
10.00
0.00%
HSBC HOLDINGS PLC
HSBC
7.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
11.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
10.00
0.00%
STATE STREET CORP
STT
8.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
8.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
8.00
0.00%
FGOLD 30YR GIANT
FGG08737
8.00
0.00%
H&R BLOCK INC
HRB
18.00
0.00%
LCI INDUSTRIES
LCII
7.00
0.00%
GREIF INC CLASS B
GEFB
11.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2905
7.00
0.00%
MASIMO CORP
MASI
5.00
0.00%
BANC OF CALIFORNIA INC
BANC
40.00
0.00%
LASMO USA INC
ENIIM
7.00
0.00%
MERCK & CO INC
MRK
7.00
0.00%
STATE STREET CORP
STT
8.00
0.00%
AMGEN INC
AMGN
8.00
0.00%
BANK OF AMERICA CORP MTN
BAC
8.00
0.00%
BANCORP INC
TBBK
11.00
0.00%
INSPIRE MEDICAL SYSTEMS INC
INSP
5.00
0.00%
FHLMC 30YR UMBS
FRQF2492
7.00
0.00%
FNMA 15YR UMBS
FNMA4797
8.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
9.00
0.00%
CONOCOPHILLIPS
COP
7.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2099
10.00
0.00%
MERCK & CO INC
MRK
9.00
0.00%
WILLIAMS COMPANIES INC
WMB
7.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
8.00
0.00%
CISCO SYSTEMS INC
CSCO
7.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
9.00
0.00%
BENCHMARK ELECTRONICS INC
BHE
16.00
0.00%
BARCLAYS PLC
BACR
7.00
0.00%
CARRIER GLOBAL CORP
CARR
10.00
0.00%
JPMORGAN CHASE & CO
JPM
9.00
0.00%
LOWES COMPANIES INC
LOW
7.00
0.00%
ORACLE CORPORATION
ORCL
11.00
0.00%
ASBURY AUTOMOTIVE GROUP INC
ABG
3.00
0.00%
BMO_24-5C7 AS
BMO_24-5C7-AS
7.00
0.00%
DH EUROPE FINANCE II SARL
DHR
9.00
0.00%
TARGET CORPORATION
TGT
7.00
0.00%
WALT DISNEY CO
DIS
12.00
0.00%
EQUINOR ASA
EQNR
10.00
0.00%
QUALCOMM INCORPORATED
QCOM
9.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
12.00
0.00%
AMERICAN TOWER CORPORATION
AMT
8.00
0.00%
CROWN CASTLE INC
CCI
8.00
0.00%
FNMA 15YR UMBS
FNCB2709
8.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
7.00
0.00%
ABBVIE INC
ABBV
8.00
0.00%
BANK OF AMERICA CORP MTN
BAC
7.00
0.00%
CIGNA GROUP
CI
10.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
8.00
0.00%
COCA-COLA CO
KO
8.00
0.00%
TRAVELERS COMPANIES INC
TRV
7.00
0.00%
CITIGROUP INC
C
7.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4693
8.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
12.00
0.00%
COCA-COLA CO
KO
10.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
8.00
0.00%
LEAR CORPORATION
LEA
7.00
0.00%
MORGAN STANLEY MTN
MS
7.00
0.00%
ORACLE CORPORATION
ORCL
7.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
7.00
0.00%
CALIX NETWORKS INC
CALX
14.00
0.00%
COMCAST CORPORATION
CMCSA
10.00
0.00%
FHLMC 30YR UMBS
FRQA5505
7.00
0.00%
NOMURA HOLDINGS INC
NOMURA
8.00
0.00%
MORGAN STANLEY MTN
MS
7.00
0.00%
WELLTOWER OP LLC
WELL
8.00
0.00%
AMERICAN TOWER CORPORATION
AMT
7.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
7.00
0.00%
COMCAST CORPORATION
CMCSA
10.00
0.00%
MPLX LP
MPLX
9.00
0.00%
ELI LILLY AND COMPANY
LLY
13.00
0.00%
RAYONIER REIT INC
RYN
34.00
0.00%
RYDER SYSTEM INC MTN
R
7.00
0.00%
IES INC
IESC
2.00
0.00%
GNMA2 30YR
G2MA9171
7.00
0.00%
COMCAST CORPORATION
CMCSA
10.00
0.00%
CENTRUS ENERGY CORP CLASS A
LEU
3.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
7.00
0.00%
TELUS CORP
TCN
7.00
0.00%
ELEVANCE HEALTH INC
ELV
7.00
0.00%
J M SMUCKER CO
SJM
8.00
0.00%
CRISPR THERAPEUTICS AG
CRSP
13.00
0.00%
KINDER MORGAN INC
KMI
8.00
0.00%
HUT CORP
HUT
17.00
0.00%
FHLMC 30YR UMBS
FRRJ0528
7.00
0.00%
HP INC
HPQ
7.00
0.00%
FNMA 30YR UMBS
FNMA4379
9.00
0.00%
SANDS CHINA LTD
SANLTD
8.00
0.00%
ELF BEAUTY INC
ELF
9.00
0.00%
TEXAS INSTRUMENTS INC
TXN
9.00
0.00%
RHYTHM PHARMACEUTICALS INC
RYTM
7.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2950
8.00
0.00%
EQUINOR ASA
EQNR
7.00
0.00%
RADIAN GROUP INC
RDN
21.00
0.00%
BERRY GLOBAL INC
AMCR
7.00
0.00%
SYNIT_25-2 A
SYNIT_25-2-A
7.00
0.00%
LIFE TIME GROUP HOLDINGS INC
LTH
27.00
0.00%
CINEMARK HOLDINGS INC
CNK
30.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
7.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
7.00
0.00%
ENTERGY LOUISIANA LLC
ETR
11.00
0.00%
MORGAN STANLEY MTN
MS
7.00
0.00%
SIGNET JEWELERS LTD
SIG
8.00
0.00%
TEXAS INSTRUMENTS INC
TXN
8.00
0.00%
US BANCORP MTN
USB
7.00
0.00%
WESTPAC BANKING CORP
WSTP
8.00
0.00%
CONSTELLIUM SE CLASS A
CSTM
40.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUN
DUK
7.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
7.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
7.00
0.00%
UNITEDHEALTH GROUP INC
UNH
8.00
0.00%
MINERALS TECHNOLOGIES INC
MTX
12.00
0.00%
COCA-COLA CO
KO
7.00
0.00%
FNMA 15YR UMBS
FNBT8208
8.00
0.00%
HCA INC
HCA
8.00
0.00%
HOME DEPOT INC
HD
8.00
0.00%
TERADATA CORP
TDC
24.00
0.00%
FNMA 30YR
FNBH4019
7.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
7.00
0.00%
CNO FINANCIAL GROUP INC
CNO
7.00
0.00%
CENTENE CORPORATION
CNC
7.00
0.00%
CSG SYSTEMS INTERNATIONAL INC
CSGS
9.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
7.00
0.00%
ABBVIE INC
ABBV
8.00
0.00%
AVERY DENNISON CORPORATION
AVY
7.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
7.00
0.00%
CITIGROUP INC
C
7.00
0.00%
CROWN CASTLE INC
CCI
7.00
0.00%
FNMA 30YR UMBS
FNMA4181
9.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
7.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
7.00
0.00%
REGIONS BANK MTN
RF
7.00
0.00%
DOLBY LABORATORIES INC CLASS A
DLB
11.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
6.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
7.00
0.00%
QUANTA SERVICES INC.
PWR
8.00
0.00%
COMCAST CORPORATION
CMCSA
8.00
0.00%
NXP BV
NXPI
10.00
0.00%
CVS HEALTH CORP
CVS
9.00
0.00%
FHLMC 15YR UMBS
FRRC2045
8.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0180
8.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
7.00
0.00%
JPMORGAN CHASE & CO
JPM
7.00
0.00%
SOUNDHOUND AI INC CLASS A
SOUN
55.00
0.00%
VIKING THERAPEUTICS INC
VKTX
18.00
0.00%
CELANESE CORP
CE
18.00
0.00%
FNMA 30YR
FNAL9043
7.00
0.00%
ONEOK INC
OKE
7.00
0.00%
PECO ENERGY CO
EXC
9.00
0.00%
OVINTIV INC
OVV
7.00
0.00%
HOME DEPOT INC
HD
8.00
0.00%
MANITOBA PROVINCE OF
MP
7.00
0.00%
ONEOK INC
OKE
7.00
0.00%
PECO ENERGY CO
EXC
7.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
7.00
0.00%
LOWES COMPANIES INC
LOW
9.00
0.00%
ORACLE CORPORATION
ORCL
10.00
0.00%
NSTAR ELECTRIC CO
ES
8.00
0.00%
EBAY INC
EBAY
10.00
0.00%
SYSCO CORPORATION
SYY
8.00
0.00%
NURIX THERAPEUTICS INC
NRIX
39.00
0.00%
AVNET INC
AVT
8.00
0.00%
OPENLANE INC
KAR
27.00
0.00%
PEPSICO INC
PEP
7.00
0.00%
STARBUCKS CORPORATION
SBUX
10.00
0.00%
CONAGRA BRANDS INC
CAG
7.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
7.00
0.00%
CIGNA GROUP
CI
7.00
0.00%
ONEOK PARTNERS LP
OKE
6.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
7.00
0.00%
BRL CASH
BRL
37.00
0.00%
CUSHMAN AND WAKEFIELD LTD
CWK
44.00
0.00%
CALIFORNIA RESOURCES CORP
CRC
15.00
0.00%
SCHOLAR ROCK HOLDING CORP
SRRK
15.00
0.00%
INDEPENDENT BANK CORP
INDB
9.00
0.00%
CATERPILLAR INC
CAT
7.00
0.00%
FNMA 30YR UMBS
FNCB9010
7.00
0.00%
FNMA 30YR
FNMA3276
7.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
8.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
6.00
0.00%
GNMA2 30YR
G2MA3520
8.00
0.00%
MORGAN STANLEY MTN
MS
11.00
0.00%
WESTERN UNION CO/THE
WU
7.00
0.00%
BIO RAD LABORATORIES INC CLASS A
BIO
2.00
0.00%
AVISTA CORPORATION
AVA
8.00
0.00%
CONAGRA BRANDS INC
CAG
7.00
0.00%
DOW CHEMICAL CO
DOW
8.00
0.00%
FISERV INC
FISV
9.00
0.00%
NATWEST GROUP PLC
NWG
6.00
0.00%
HAWKINS INC
HWKN
5.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
7.00
0.00%
CHILE (REPUBLIC OF)
CHILE
7.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
6.00
0.00%
GNMA2 30YR
G2MA6542
7.00
0.00%
MOSAIC CO/THE
MOS
7.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
10.00
0.00%
TRANSMEDICS GROUP INC
TMDX
5.00
0.00%
LEVI STRAUSS CLASS A
LEVI
31.00
0.00%
BARCLAYS PLC
BACR
7.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
6.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
8.00
0.00%
COMMERCE BANCSHARES INC
CBSH
13.00
0.00%
CIGNA GROUP
CI
7.00
0.00%
HCA INC
HCA
7.00
0.00%
WELLTOWER OP LLC
WELL
7.00
0.00%
AGILYSYS INC
AGYS
5.00
0.00%
RIOT PLATFORMS INC
RIOT
44.00
0.00%
LENNOX INTERNATIONAL INC
LII
7.00
0.00%
MORGAN STANLEY
MS
7.00
0.00%
MORGAN STANLEY MTN
MS
7.00
0.00%
URBAN OUTFITTERS INC
URBN
9.00
0.00%
AVERY DENNISON CORPORATION
AVY
8.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
7.00
0.00%
AXSOME THERAPEUTICS INC
AXSM
5.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
8.00
0.00%
PFIZER INC
PFE
8.00
0.00%
WARRIOR MET COAL INC
HCC
8.00
0.00%
FNMA 30YR UMBS
FNCB7449
7.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
7.00
0.00%
SIMPSON MANUFACTURING INC
SSD
4.00
0.00%
CITIGROUP INC
C
7.00
0.00%
FHMS_K101 A2
FHMS_K101-A2
7.00
0.00%
FNMA 30YR
FNMA3057
7.00
0.00%
HOME DEPOT INC
HD
9.00
0.00%
DIAMONDBACK ENERGY INC
FANG
7.00
0.00%
ROYAL BANK OF CANADA MTN
RY
7.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
8.00
0.00%
ARCUTIS BIOTHERAPEUTICS INC
ARQT
22.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
7.00
0.00%
EQUINOR ASA
EQNR
7.00
0.00%
JPMORGAN CHASE & CO
JPM
7.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
31.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
6.00
0.00%
COCA-COLA CO
KO
11.00
0.00%
HSBC HOLDINGS PLC
HSBC
6.00
0.00%
UNITEDHEALTH GROUP INC
UNH
7.00
0.00%
GATX CORPORATION
GMT
6.00
0.00%
CVS HEALTH CORP
CVS
7.00
0.00%
NUTRIEN LTD
NTRCN
7.00
0.00%
TREASURY BOND
TBOND
7.00
0.00%
PTC THERAPEUTICS INC
PTCT
9.00
0.00%
COCA-COLA CO
KO
8.00
0.00%
GENERAL MOTORS CO
GM
6.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOV
URUGUA
8.00
0.00%
BARCLAYS PLC
BACR
6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
9.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
8.00
0.00%
EVERSOURCE ENERGY
ES
7.00
0.00%
ORACLE CORPORATION
ORCL
6.00
0.00%
PARKER HANNIFIN CORPORATION
PH
7.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
7.00
0.00%
TXNM ENERGY INC
TXNM
11.00
0.00%
DAVITA INC
DVA
6.00
0.00%
APPLE INC
AAPL
10.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
8.00
0.00%
ZOETIS INC
ZTS
8.00
0.00%
ING GROEP NV
INTNED
7.00
0.00%
BOYD GAMING CORP
BYD
8.00
0.00%
EOS ENERGY ENTERPRISES INC CLASS A
EOSE
43.00
0.00%
BARCLAYS PLC
BACR
7.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
11.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
7.00
0.00%
TENABLE HOLDINGS INC
TENB
25.00
0.00%
THOR INDUSTRIES INC
THO
7.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
7.00
0.00%
DANAHER CORPORATION
DHR
11.00
0.00%
EXELON CORPORATION
EXC
6.00
0.00%
NXP BV
NXPI
7.00
0.00%
RYDER SYSTEM INC MTN
R
6.00
0.00%
GLOBALSTAR VOTING INC
GSAT
10.00
0.00%
BARCLAYS PLC
BACR
7.00
0.00%
NSTAR ELECTRIC CO
ES
6.00
0.00%
DUCOMMUN INC
DCO
7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6.00
0.00%
MATERION CORP
MTRN
5.00
0.00%
ECOLAB INC
ECL
8.00
0.00%
ONEOK INC
OKE
7.00
0.00%
ELEVANCE HEALTH INC
ELV
7.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC
GSK
7.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
6.00
0.00%
KROGER CO
KR
7.00
0.00%
IDEAYA BIOSCIENCES INC
IDYA
18.00
0.00%
YELP INC
YELP
22.00
0.00%
UPSTART HOLDINGS INC
UPST
14.00
0.00%
ABBVIE INC
ABBV
7.00
0.00%
CVS HEALTH CORP
CVS
7.00
0.00%
CORVEL CORP
CRVL
9.00
0.00%
BARCLAYS PLC
BACR
6.00
0.00%
FGOLD 30YR GIANT
FGG08797
7.00
0.00%
LOWES COMPANIES INC
LOW
7.00
0.00%
LOWES COMPANIES INC
LOW
7.00
0.00%
TALOS ENERGY INC
TALO
56.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
61.00
0.00%
HSBC HOLDINGS PLC
HSBC
7.00
0.00%
HASBRO INC
HAS
6.00
0.00%
INTUIT INC
INTU
7.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
6.00
0.00%
LOWES COMPANIES INC
LOW
7.00
0.00%
LOWES COMPANIES INC
LOW
7.00
0.00%
LOWES COMPANIES INC
LOW
7.00
0.00%
NOMURA HOLDINGS INC
NOMURA
6.00
0.00%
ORACLE CORPORATION
ORCL
8.00
0.00%
ASTRAZENECA PLC
AZN
8.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
7.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
6.00
0.00%
DROPBOX INC CLASS A
DBX
22.00
0.00%
SL GREEN REALTY REIT CORP
SLG
15.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
8.00
0.00%
TARGET CORPORATION
TGT
6.00
0.00%
VODAFONE GROUP PLC
VOD
7.00
0.00%
VERA THERAPEUTICS INC CLASS A
VERA
15.00
0.00%
BROADCOM INC
AVGO
8.00
0.00%
MORGAN STANLEY MTN
MS
6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6.00
0.00%
BANK OF HAWAII CORP
BOH
10.00
0.00%
WELLTOWER OP LLC
WELL
7.00
0.00%
COMCAST CORPORATION
CMCSA
8.00
0.00%
GENERAL MOTORS CO
GM
7.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
6.00
0.00%
UNITEDHEALTH GROUP INC
UNH
7.00
0.00%
CAVA GROUP INC
CAVA
12.00
0.00%
POWELL INDUSTRIES INC
POWL
2.00
0.00%
AETNA INC
AET
6.00
0.00%
AMERICAN TOWER CORPORATION
AMT
7.00
0.00%
FNMA 30YR UMBS
FNCA8437
8.00
0.00%
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
12.00
0.00%
MORGAN STANLEY MTN
MS
7.00
0.00%
TREASURY NOTE
TNOTE
7.00
0.00%
LANTHEUS HOLDINGS INC
LNTH
10.00
0.00%
ELEVANCE HEALTH INC
ELV
7.00
0.00%
EXELON CORPORATION
EXC
7.00
0.00%
KROGER CO
KR
7.00
0.00%
OVINTIV INC
OVV
6.00
0.00%
CATALYST PHARMACEUTICALS INC
CPRX
28.00
0.00%
DEERE & CO
DE
6.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
8.00
0.00%
UNION PACIFIC CORPORATION
UNP
9.00
0.00%
BARCLAYS PLC
BACR
7.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
6.00
0.00%
DELEK US HOLDINGS INC
DK
17.00
0.00%
VIASAT INC
VSAT
18.00
0.00%
CENCORA INC
COR
8.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5908
7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
6.00
0.00%
WALT DISNEY CO
DIS
7.00
0.00%
ZYMEWORKS INC
ZYME
24.00
0.00%
HSBC HOLDINGS PLC
HSBC
6.00
0.00%
KRAFT HEINZ FOODS CO
KHC
6.00
0.00%
FHLMC 30YR UMBS
FRRA6188
8.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
9.00
0.00%
ADVANCE AUTO PARTS INC
AAP
12.00
0.00%
KILROY REALTY REIT CORP
KRC
16.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
8.00
0.00%
DOW CHEMICAL CO
DOW
6.00
0.00%
HEIDRICK AND STRUGGLES INTERNATION
HSII
11.00
0.00%
NOMURA HOLDINGS INC
NOMURA
7.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
5.00
0.00%
AMERICAN EAGLE OUTFITTERS INC
AEO
26.00
0.00%
AIR LEASE CORPORATION MTN
AL
7.00
0.00%
JPMORGAN CHASE & CO
JPM
7.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
7.00
0.00%
SYSCO CORPORATION
SYY
6.00
0.00%
FNMA 30YR UMBS
FNCB7803
6.00
0.00%
VALERO ENERGY CORPORATION
VLO
9.00
0.00%
HAYWARD HOLDINGS INC
HAYW
39.00
0.00%
ELEVANCE HEALTH INC
ELV
6.00
0.00%
BBCMS_20-C7 A5
BBCMS_20-C7-A5
7.00
0.00%
KFW MTN
KFW
6.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
6.00
0.00%
TARGA RESOURCES CORP
TRGP
6.00
0.00%
ATLANTIC UNION BANKSHARES CORP
AUB
18.00
0.00%
BLACKLINE INC
BL
11.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
6.00
0.00%
GENERAL MILLS INC
GIS
6.00
0.00%
HOME DEPOT INC
HD
9.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
6.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
7.00
0.00%
ORACLE CORPORATION
ORCL
7.00
0.00%
ROYAL BANK OF CANADA MTN
RY
6.00
0.00%
MERCK & CO INC
MRK
7.00
0.00%
NOMURA HOLDINGS INC
NOMURA
7.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
8.00
0.00%
AZENTA INC
AZTA
18.00
0.00%
CAMPBELLS CO
CPB
7.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
7.00
0.00%
KEURIG DR PEPPER INC
KDP
7.00
0.00%
TREASURY BOND
TBOND
7.00
0.00%
IMPINJ INC
PI
4.00
0.00%
VICTORIA S SECRET
VSCO
15.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
6.00
0.00%
WD-40
WDFC
3.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
8.00
0.00%
BOSTON PROPERTIES LP
BXP
6.00
0.00%
US BANCORP
USB
6.00
0.00%
ACADIA REALTY TRUST REIT
AKR
32.00
0.00%
ENTERGY LOUISIANA LLC
ETR
8.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
6.00
0.00%
LOWES COMPANIES INC
LOW
7.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
7.00
0.00%
OWENS CORNING
OC
5.00
0.00%
CARDINAL HEALTH INC
CAH
6.00
0.00%
HOME DEPOT INC
HD
7.00
0.00%
COUSINS PROPERTIES REIT INC
CUZ
25.00
0.00%
CHILE (REPUBLIC OF)
CHILE
7.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
7.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
6.00
0.00%
GRAPHIC PACKAGING HOLDING
GPK
39.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
10.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
7.00
0.00%
QORVO INC
QRVO
6.00
0.00%
BMARK_25-V14 AM
BMARK_25-V14-AM
6.00
0.00%
HOME DEPOT INC
HD
6.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
8.00
0.00%
EQT CORP
EQT
6.00
0.00%
AEP TEXAS INC
AEP
6.00
0.00%
ALIGNMENT HEALTHCARE INC
ALHC
32.00
0.00%
CIGNA GROUP
CI
7.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
7.00
0.00%
FNMA 30YR
FNBM4662
6.00
0.00%
BOSTON PROPERTIES LP
BXP
6.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
7.00
0.00%
3M CO MTN
MMM
6.00
0.00%
ING GROEP NV
INTNED
6.00
0.00%
JOBY AVIATION INC CLASS A
JOBY
39.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
6.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
6.00
0.00%
MORGAN STANLEY
MS
6.00
0.00%
TARGA RESOURCES CORP
TRGP
6.00
0.00%
VODAFONE GROUP PLC
VOD
6.00
0.00%
IMAX CORP
IMAX
17.00
0.00%
BBCMS_24-C30 AS
BBCMS_24-C30-AS
6.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
8.00
0.00%
CONOCOPHILLIPS CO
COP
6.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8511
7.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
6.00
0.00%
CVS HEALTH CORP
CVS
6.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
9.00
0.00%
LIVANOVA PLC
LIVN
10.00
0.00%
SIRIUSXM HOLDINGS INC
SIRI
28.00
0.00%
AMERICAN HEALTHCARE REIT INC
AHR
12.00
0.00%
CLEARWAY ENERGY INC CLASS C
CWEN
18.00
0.00%
BARCLAYS PLC
BACR
6.00
0.00%
BROOKFIELD FINANCE INC
BNCN
6.00
0.00%
OMNICOM GROUP INC 144A
OMC
7.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
19.00
0.00%
STRIDE INC
LRN
10.00
0.00%
CONOCOPHILLIPS CO
COP
6.00
0.00%
FGOLD 30YR GIANT
FGG08697
7.00
0.00%
FNMA 15YR UMBS
FNMA3827
6.00
0.00%
BROOKFIELD FINANCE INC
BNCN
7.00
0.00%
SEMPRA
SRE
6.00
0.00%
TERAWULF INC
WULF
40.00
0.00%
CHILE (REPUBLIC OF)
CHILE
8.00
0.00%
FNMA 30YR UMBS
FNCB0235
7.00
0.00%
TREASURY BOND
TBOND
6.00
0.00%
MARA HOLDINGS INC
MARA
49.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
7.00
0.00%
CHILE (REPUBLIC OF)
CHILE
7.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2518
6.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
6.00
0.00%
ISRAEL (STATE OF)
ISRAEL
8.00
0.00%
NSTAR ELECTRIC CO
ES
7.00
0.00%
ROYALTY PHARMA PLC
RPRX
6.00
0.00%
EXTREME NETWORKS INC
EXTR
35.00
0.00%
APPLIED MATERIALS INC
AMAT
6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
6.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
6.00
0.00%
ORACLE CORPORATION
ORCL
8.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
6.00
0.00%
BANK OF AMERICA CORP MTN
BAC
9.00
0.00%
PNC BANK NA (FXD) MTN
PNC
6.00
0.00%
VIPER ENERGY INC CLASS A
VNOM
15.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
6.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9811
7.00
0.00%
CELLDEX THERAPEUTICS INC
CLDX
20.00
0.00%
BMARK_23-V2 A2
BMARK_23-V2-A2
6.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
6.00
0.00%
MERCK & CO INC
MRK
10.00
0.00%
NOMURA HOLDINGS INC
NOMURA
6.00
0.00%
ISRAEL (STATE OF)
ISRAEL
6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
6.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
8.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
6.00
0.00%
EQUINOR ASA
EQNR
6.00
0.00%
CORE LABORATORIES INC
CLB
37.00
0.00%
HALLIBURTON COMPANY
HAL
5.00
0.00%
PNC BANK NA
PNC
6.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
26.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
7.00
0.00%
COMCAST CORPORATION
CMCSA
10.00
0.00%
HOST HOTELS & RESORTS LP
HST
6.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
6.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6.00
0.00%
WELLS FARGO & COMPANY
WFC
6.00
0.00%
CROWN CASTLE INC
CCI
7.00
0.00%
EXELON CORPORATION
EXC
7.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1708
6.00
0.00%
PNC BANK NA
PNC
6.00
0.00%
TARGET CORPORATION
TGT
5.00
0.00%
VWALT_25-A A3
VWALT_25-A-A3
6.00
0.00%
FIFTH THIRD BANCORP
FITB
5.00
0.00%
MERCADOLIBRE INC
MELI
6.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
7.00
0.00%
TEXAS INSTRUMENTS INC
TXN
7.00
0.00%
TAOT_23-A A4
TAOT_23-A-A4
6.00
0.00%
PLANET LABS CLASS A
PL
46.00
0.00%
DNOW INC
DNOW
42.00
0.00%
APPLE INC
AAPL
7.00
0.00%
HAROT_25-4 A3
HAROT_25-4-A3
6.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
9.00
0.00%
FORDF_25-2 A1
FORDF_25-2-A1
6.00
0.00%
HILLENBRAND INC
HI
19.00
0.00%
COMMUNITY FINANCIAL SYSTEM INC
CBU
10.00
0.00%
BAXALTA INC
TACHEM
6.00
0.00%
MPLX LP
MPLX
6.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
7.00
0.00%
LA-Z-BOY INC
LZB
15.00
0.00%
ADMA BIOLOGICS INC
ADMA
30.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
5.00
0.00%
ELEVANCE HEALTH INC
ELV
6.00
0.00%
DEVON ENERGY CORP
DVN
6.00
0.00%
FNMA 30YR UMBS
FNBQ9747
7.00
0.00%
JBG SMITH PROPERTIES
JBGS
33.00
0.00%
FNMA 30YR
FNMA2806
7.00
0.00%
HUMANA INC
HUM
6.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
6.00
0.00%
PRAXIS PRECISION MEDICINES INC
PRAX
3.00
0.00%
AMALGAMATED FINANCIAL CORP
AMAL
19.00
0.00%
HORIZON BANCORP INC
HBNC
34.00
0.00%
EVERSOURCE ENERGY
ES
6.00
0.00%
FHLMC 30YR UMBS
FRRA7543
6.00
0.00%
UNITEDHEALTH GROUP INC
UNH
6.00
0.00%
CORE SCIENTIFIC INC
CORZ
35.00
0.00%
WILLIAMS COMPANIES INC
WMB
6.00
0.00%
KOHLS CORP
KSS
26.00
0.00%
AT&T INC
T
8.00
0.00%
WELLTOWER OP LLC
WELL
6.00
0.00%
REV GROUP INC
REVG
10.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
10.00
0.00%
INVESCO FINANCE PLC
IVZ
6.00
0.00%
TREASURY BOND
TBOND
6.00
0.00%
WFCM_18-C46 AS
WFCM_18-C46-AS
6.00
0.00%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
17.00
0.00%
EPLUS
PLUS
7.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
7.00
0.00%
FHLMC 30YR UMBS
FRQB9104
7.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3406
6.00
0.00%
HALLIBURTON COMPANY
HAL
5.00
0.00%
HESS CORP
HES
6.00
0.00%
INTERNATIONAL PAPER CO
IP
6.00
0.00%
GRAIL INC
GRAL
6.00
0.00%
APPLIED MATERIALS INC
AMAT
5.00
0.00%
COMCAST CORPORATION
CMCSA
7.00
0.00%
ONEOK INC
OKE
5.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
6.00
0.00%
UBSCM_18-C15 AS
UBSCM_18-C15-AS
6.00
0.00%
CSAIL_16-C7 AS
CSAIL_16-C7-AS
6.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
8.00
0.00%
QUIDELORTHO CORP
QDEL
21.00
0.00%
LEMONADE INC
LMND
8.00
0.00%
FNMA 30YR UMBS
FNCA7368
7.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2497
6.00
0.00%
HOME DEPOT INC
HD
6.00
0.00%
MEAD JOHNSON NUTRITION CO
RKTLN
5.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6.00
0.00%
RYDER SYSTEM INC MTN
R
6.00
0.00%
MATCH GROUP INC
MTCH
17.00
0.00%
SONOCO PRODUCTS
SON
14.00
0.00%
AHOLD FINANCE USA LLC
ADNA
5.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
7.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
7.00
0.00%
KALVISTA PHARMACEUTICALS INC
KALV
35.00
0.00%
TEXAS CAPITAL BANCSHARES INC
TCBI
6.00
0.00%
NEXTNAV INC
NN
38.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61403
6.00
0.00%
GNMA2 30YR
G2MA5988
6.00
0.00%
AAR CORP
AIR
7.00
0.00%
XPEL INC
XPEL
12.00
0.00%
EQUINIX INC
EQIX
6.00
0.00%
INTEL CORPORATION
INTC
7.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
6.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0366
6.00
0.00%
FNMA 30YR
FNMA3496
6.00
0.00%
JPMORGAN CHASE & CO
JPM
6.00
0.00%
KINDER MORGAN INC
KMI
6.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
5.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
7.00
0.00%
NEOGENOMICS INC
NEO
48.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
7.00
0.00%
EXELON CORPORATION
EXC
6.00
0.00%
WW GRAINGER INC
GWW
6.00
0.00%
HCA INC
HCA
7.00
0.00%
CLEANSPARK INC
CLSK
38.00
0.00%
GNMA2 30YR
G2MA3873
6.00
0.00%
TREASURY BOND
TBOND
6.00
0.00%
TRI POINTE HOMES INC
TPH
17.00
0.00%
INTAPP INC
INTA
13.00
0.00%
CONOCOPHILLIPS CO
COP
6.00
0.00%
ORACLE CORPORATION
ORCL
6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6.00
0.00%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
77.00
0.00%
ELEVANCE HEALTH INC
ELV
7.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3260
6.00
0.00%
VODAFONE GROUP PLC
VOD
7.00
0.00%
SENTINELONE INC CLASS A
S
34.00
0.00%
FIRST ADVANTAGE CORP
FA
41.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
5.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
9.00
0.00%
APPLIED MATERIALS INC
AMAT
7.00
0.00%
EQUINOR ASA
EQNR
5.00
0.00%
ENVISTA HOLDINGS CORP
NVST
28.00
0.00%
CROWN CASTLE INC
CCI
6.00
0.00%
FHLMC 30YR UMBS
FRRA6085
7.00
0.00%
UNION PACIFIC CORPORATION
UNP
8.00
0.00%
SEALED AIR CORP
SEE
14.00
0.00%
BIOHAVEN LTD
BHVN
59.00
0.00%
RXO INC
RXO
40.00
0.00%
KLAVIYO INC SERIES A
KVYO
19.00
0.00%
FEDEX CORP
FDX
7.00
0.00%
NVIDIA CORPORATION
NVDA
8.00
0.00%
ORACLE CORPORATION
ORCL
8.00
0.00%
PECO ENERGY CO
EXC
7.00
0.00%
TARGET CORPORATION
TGT
6.00
0.00%
WILLIS NORTH AMERICA INC
WTW
6.00
0.00%
DIGI INTERNATIONAL INC
DGII
13.00
0.00%
INTERFACE INC
TILE
21.00
0.00%
HANCOCK WHITNEY CORP
HWC
9.00
0.00%
CASTLE BIOSCIENCES INC
CSTL
14.00
0.00%
PIEDMONT REALTY TRUST INC CLASS A
PDM
68.00
0.00%
BANK OF AMERICA CORP MTN
BAC
5.00
0.00%
SOLVENTUM CORP
SOLV
6.00
0.00%
HANOVER INSURANCE GROUP INC
THG
3.00
0.00%
LIQUIDIA CORP
LQDA
17.00
0.00%
QUANTUM COMPUTING INC
QUBT
42.00
0.00%
BROADCOM INC
AVGO
6.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
9.00
0.00%
CAMDEN PROPERTY TRUST REIT
CPT
5.00
0.00%
KNOWLES CORP
KN
24.00
0.00%
LEGGETT & PLATT INC
LEG
6.00
0.00%
OHIO POWER CO
AEP
7.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
6.00
0.00%
APOGEE THERAPEUTICS INC
APGE
8.00
0.00%
FLUENCE ENERGY INC CLASS A
FLNC
24.00
0.00%
AGREE REALTY REIT CORP
ADC
8.00
0.00%
COMCAST CORPORATION
CMCSA
8.00
0.00%
INTERNATIONAL PAPER CO
IP
5.00
0.00%
CONOCOPHILLIPS
COP
5.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
6.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
6.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
7.00
0.00%
PARAMOUNT GLOBAL
PARA
5.00
0.00%
GENEDX HOLDINGS CORP CLASS A
WGS
3.00
0.00%
WINNEBAGO INDUSTRIES INC
WGO
15.00
0.00%
WELLTOWER OP LLC
WELL
5.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
6.00
0.00%
STEEL DYNAMICS INC
STLD
6.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8069
6.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
8.00
0.00%
HOME DEPOT INC
HD
6.00
0.00%
HOME DEPOT INC
HD
7.00
0.00%
JPMORGAN CHASE & CO
JPM
6.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
5.00
0.00%
ATRICURE INC
ATRC
14.00
0.00%
BBCMS_21-C10 ASB
BBCMS_21-C10-ASB
6.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
5.00
0.00%
HUNTINGTON NATIONAL BANK (THE)
HBAN
6.00
0.00%
KINDER MORGAN INC
KMI
6.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
5.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
6.00
0.00%
VICI PROPERTIES LP
VICI
6.00
0.00%
COGENT BIOSCIENCES INC
COGT
14.00
0.00%
MORGAN STANLEY MTN
MS
6.00
0.00%
PROLOGIS LP
PLD
6.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
5.00
0.00%
BOSTON PROPERTIES LP
BXP
6.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1983
5.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
6.00
0.00%
HSBC HOLDINGS PLC
HSBC
5.00
0.00%
LOWES COMPANIES INC
LOW
7.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
5.00
0.00%
NXP BV
NXPI
6.00
0.00%
NISOURCE INC
NI
5.00
0.00%
NOMURA HOLDINGS INC
NOMURA
5.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
5.00
0.00%
US BANCORP MTN
USB
5.00
0.00%
CAREDX INC
CDNA
29.00
0.00%
AMYLYX PHARMACEUTICALS INC
AMLX
38.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
6.00
0.00%
CMS ENERGY CORPORATION
CMS
6.00
0.00%
CITIGROUP INC
C
5.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
5.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
5.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
5.00
0.00%
MOONLAKE IMMUNOTHERAPEUTICS CLASS
MLTX
37.00
0.00%
FHLMC 30YR UMBS
FRRJ0325
5.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
6.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
5.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
9.00
0.00%
FHLMC 15YR UMBS
FRRC2403
6.00
0.00%
JPMORGAN CHASE & CO
JPM
6.00
0.00%
ROYAL BANK OF CANADA MTN
RY
5.00
0.00%
WALKER & DUNLOP INC
WD
9.00
0.00%
NETSTREIT CORP
NTST
32.00
0.00%
AT&T INC
T
6.00
0.00%
BANK OF AMERICA CORP MTN
BAC
5.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3404
5.00
0.00%
ELI LILLY AND COMPANY
LLY
6.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
6.00
0.00%
AEBI SCHMIDT HOLDING AG
AEBI
44.00
0.00%
SOTERA HEALTH COMPANY
SHC
33.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
5.00
0.00%
ORACLE CORPORATION
ORCL
7.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
6.00
0.00%
ELEVANCE HEALTH INC
ELV
5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
5.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
6.00
0.00%
AVIENT CORP
AVNT
18.00
0.00%
WENDYS
WEN
64.00
0.00%
HCA INC
HCA
6.00
0.00%
WSFS FINANCIAL CORP
WSFS
10.00
0.00%
CULLEN FROST BANKERS INC
CFR
4.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
5.00
0.00%
AMERICAN TOWER CORPORATION
AMT
9.00
0.00%
BROWN-FORMAN CORPORATION
BFB
6.00
0.00%
NATWEST GROUP PLC
NWG
5.00
0.00%
PAYPAL HOLDINGS INC
PYPL
8.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
43.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
5.00
0.00%
FNMA 30YR
FNBM4703
6.00
0.00%
HOME DEPOT INC
HD
5.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
6.00
0.00%
TRUIST BANK
TFC
6.00
0.00%
CASH COLLATERAL EUR SGAFT
SGAFT
5.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
5.00
0.00%
JPMORGAN CHASE & CO
JPM
6.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
5.00
0.00%
IMMUNOME INC
IMNM
27.00
0.00%
CALIFORNIA WATER SERVICE GROUP
CWT
12.00
0.00%
OMNICELL INC
OMCL
14.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
5.00
0.00%
CITIGROUP INC
C
5.00
0.00%
CITIGROUP INC
C
6.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
6.00
0.00%
LOWES COMPANIES INC
LOW
7.00
0.00%
NEWMONT CORPORATION
NEM
6.00
0.00%
PROCEPT BIOROBOTICS CORP
PRCT
15.00
0.00%
VONTIER CORP
VNT
6.00
0.00%
HESS CORPORATION
HES
5.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
8.00
0.00%
CITIGROUP INC
C
6.00
0.00%
FNMA 15YR UMBS
FNCB1476
6.00
0.00%
HUMANA INC
HUM
6.00
0.00%
METLIFE INC
MET
7.00
0.00%
SMITH & NEPHEW PLC
SNLN
6.00
0.00%
UNITEDHEALTH GROUP INC
UNH
7.00
0.00%
SOLARIS OILFIELD INFRASTRUCTURE IN
SEI
10.00
0.00%
TUTOR PERINI CORP
TPC
8.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
10.00
0.00%
FEDERAL REALTY OP LP
FRT
6.00
0.00%
HOME DEPOT INC
HD
6.00
0.00%
UNITEDHEALTH GROUP INC
UNH
7.00
0.00%
TANDEM DIABETES CARE INC
TNDM
26.00
0.00%
CRH AMERICA FINANCE INC
CRHID
5.00
0.00%
COCA-COLA CO
KO
6.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
6.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5.00
0.00%
BROADSTONE NET LEASE INC
BNL
31.00
0.00%
ELME
ELME
32.00
0.00%
CLEAN HARBORS INC
CLH
2.00
0.00%
AMAZON.COM INC
AMZN
7.00
0.00%
COMCAST CORPORATION
CMCSA
5.00
0.00%
INTEL CORPORATION
INTC
7.00
0.00%
KFW MTN
KFW
5.00
0.00%
COCA-COLA CO
KO
5.00
0.00%
FHLMC 15YR UMBS
FRRC2402
6.00
0.00%
HCA INC
HCA
6.00
0.00%
SYNCHRONY FINANCIAL
SYF
5.00
0.00%
OSCAR HEALTH INC CLASS A
OSCR
31.00
0.00%
TREVI THERAPEUTICS INC
TRVI
40.00
0.00%
UPWORK INC
UPWK
28.00
0.00%
AT&T INC
T
8.00
0.00%
CARDINAL HEALTH INC
CAH
5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1926
5.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
5.00
0.00%
BANK OF AMERICA CORP MTN
BAC
5.00
0.00%
HOME DEPOT INC
HD
5.00
0.00%
LOWES COMPANIES INC
LOW
5.00
0.00%
MCDONALDS CORPORATION MTN
MCD
6.00
0.00%
DOC DR LLC
DOC
5.00
0.00%
EXCELERATE ENERGY INC CLASS A
EE
19.00
0.00%
INDIVIOR PLC
INDV
16.00
0.00%
CG ONCOLOGY INC
CGON
12.00
0.00%
WERNER ENTERPRISES INC
WERN
19.00
0.00%
INSIGHT ENTERPRISES INC
NSIT
6.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
8.00
0.00%
CRH AMERICA FINANCE INC
CRHID
5.00
0.00%
CROWN CASTLE INC
CCI
5.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0593
6.00
0.00%
JPMORGAN CHASE & CO
JPM
5.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
5.00
0.00%
REGENCY CENTERS LP
REG
6.00
0.00%
PENNANT GROUP INC
PNTG
19.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
6.00
0.00%
DENALI THERAPEUTICS INC
DNLI
27.00
0.00%
OSI SYSTEMS INC
OSIS
2.00
0.00%
ANYWHERE REAL ESTATE INC
HOUS
38.00
0.00%
BANK OF AMERICA CORP
BAC
6.00
0.00%
FNMA 15YR UMBS
FNCA9437
6.00
0.00%
HANMI FINANCIAL CORP
HAFC
19.00
0.00%
AMERICAN TOWER CORPORATION
AMT
7.00
0.00%
MOODYS CORPORATION
MCO
6.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
5.00
0.00%
VICI PROPERTIES LP
VICI
6.00
0.00%
AMAZON.COM INC
AMZN
8.00
0.00%
PFIZER INC
PFE
4.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
7.00
0.00%
TOPGOLF CALLAWAY BRANDS CORP
MODG
45.00
0.00%
VIRIDIAN THERAPEUTICS ORS INC
VRDN
16.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
11.00
0.00%
KRAFT HEINZ FOODS CO
KHC
6.00
0.00%
TARGET CORPORATION
TGT
7.00
0.00%
MEDICAL PROPERTIES TRUST REIT INC
MPW
95.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
6.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
5.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
7.00
0.00%
GATX CORPORATION
GMT
6.00
0.00%
NUCOR CORPORATION
NUE
8.00
0.00%
PRA GROUP INC
PRAA
31.00
0.00%
STONEX GROUP INC
SNEX
6.00
0.00%
ESTABLISHMENT LABS INC
ESTA
8.00
0.00%
AT&T INC
T
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3565
5.00
0.00%
METLIFE INC
MET
5.00
0.00%
PEPSICO INC
PEP
6.00
0.00%
TSMC ARIZONA CORP
TAISEM
6.00
0.00%
MYRIAD GENETICS INC
MYGN
72.00
0.00%
PERPETUA RESOURCES CORP
PPTA
21.00
0.00%
AVADEL PHARMACEUTICALS ORD
AVDL
25.00
0.00%
FIRST INDUSTRIAL REALTY TRUST INC
FR
9.00
0.00%
CITIGROUP INC
C
6.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
5.00
0.00%
GILEAD SCIENCES INC
GILD
8.00
0.00%
POLAND (REPUBLIC OF)
POLAND
5.00
0.00%
UNILEVER CAPITAL CORP
UNANA
9.00
0.00%
COMCAST CORPORATION
CMCSA
5.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2170
6.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6294
5.00
0.00%
GOLDMAN SACHS CAPITAL I
GS
5.00
0.00%
ING GROEP NV
INTNED
5.00
0.00%
SPIRIT AEROSYSTEMS INC CLASS A
SPR
13.00
0.00%
AMGEN INC
AMGN
7.00
0.00%
APPLE INC
AAPL
8.00
0.00%
CIGNA GROUP
CI
8.00
0.00%
CROWN CASTLE INC
CCI
6.00
0.00%
GENERAL MOTORS CO
GM
5.00
0.00%
VALERO ENERGY CORPORATION
VLO
5.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
5.00
0.00%
ORACLE CORPORATION
ORCL
7.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
5.00
0.00%
AVIS BUDGET GROUP INC
CAR
4.00
0.00%
DYNE THERAPEUTICS INC
DYN
25.00
0.00%
FHLMC 30YR UMBS
FRQF3958
5.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
6.00
0.00%
NOMURA HOLDINGS INC
NOMURA
5.00
0.00%
NOMURA HOLDINGS INC
NOMURA
5.00
0.00%
BALDWIN INSURANCE GROUP INC CLASS
BWIN
20.00
0.00%
KYMERA THERAPEUTICS INC
KYMR
8.00
0.00%
AIR LEASE CORPORATION
AL
5.00
0.00%
CONAGRA BRANDS INC
CAG
6.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)
DB
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0060
6.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
5.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
7.00
0.00%
GOODYEAR TIRE & RUBBER
GT
62.00
0.00%
SOLENO THERAPEUTICS INC
SLNO
10.00
0.00%
TPG INC CLASS A
TPG
9.00
0.00%
WILLDAN GROUP INC
WLDN
5.00
0.00%
FNMA_20-M46A A2
FNMA_20-M46A-A2
6.00
0.00%
KELLANOVA
K
5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
4.00
0.00%
ZIFF DAVIS INC
ZD
15.00
0.00%
RUSH ENTERPRISES INC CLASS A
RUSHA
10.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
7.00
0.00%
BANK OF AMERICA CORP
BAC
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0576
6.00
0.00%
HP INC
HPQ
5.00
0.00%
MORGAN STANLEY MTN
MS
5.00
0.00%
NUTRIEN LTD
NTRCN
5.00
0.00%
PECO ENERGY CO
EXC
7.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
5.00
0.00%
CABOT CORP
CBT
8.00
0.00%
NEWELL BRANDS INC
NWL
141.00
0.00%
CENTENE CORPORATION
CNC
6.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
7.00
0.00%
UNITI GROUP INC
UNIT
79.00
0.00%
COMPASS MINERALS INTERNATIONAL INC
CMP
26.00
0.00%
KAISER ALUMINIUM CORP
KALU
5.00
0.00%
PDF SOLUTIONS INC
PDFS
18.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
30.00
0.00%
TARSUS PHARMACEUTICALS INC
TARS
6.00
0.00%
AIR LEASE CORPORATION MTN
AL
6.00
0.00%
SM ENERGY
SM
26.00
0.00%
SONOS INC
SONO
28.00
0.00%
CAPITAL ONE NA
COF
6.00
0.00%
FNMA 15YR UMBS
FNMA4726
5.00
0.00%
UNION PACIFIC CORPORATION
UNP
7.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
VALERO ENERGY PARTNERS LP
VLO
5.00
0.00%
CHAMPION HOMES INC
SKY
6.00
0.00%
ENOVIX CORP
ENVX
57.00
0.00%
RUSH ENTERPRISES INC CLASS B
RUSHB
9.00
0.00%
CIGNA GROUP
CI
6.00
0.00%
INTEL CORPORATION
INTC
8.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5.00
0.00%
DISC MEDICINE INC
IRON
6.00
0.00%
RINGCENTRAL INC CLASS A
RNG
18.00
0.00%
ABM INDUSTRIES INC
ABM
12.00
0.00%
KRYSTAL BIOTECH INC
KRYS
2.00
0.00%
JPMORGAN CHASE & CO
JPM
5.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
6.00
0.00%
ULTRAGENYX PHARMACEUTICAL INC
RARE
14.00
0.00%
AMGEN INC
AMGN
7.00
0.00%
JPMORGAN CHASE & CO
JPM
7.00
0.00%
KENVUE INC
KVUE
6.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
5.00
0.00%
ONEOK PARTNERS LP
OKE
5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
5.00
0.00%
GREIF INC CLASS A
GEF
8.00
0.00%
CABLE ONE INC
CABO
4.00
0.00%
GREENBRIER INC
GBX
11.00
0.00%
CLARIVATE PLC
CLVT
137.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
6.00
0.00%
KINDER MORGAN INC MTN
KMI
4.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
4.00
0.00%
TRAVELERS PROPERTY CASUALTY CORP
TRV
5.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
15.00
0.00%
CENCORA INC
COR
6.00
0.00%
CHILE (REPUBLIC OF)
CHILE
5.00
0.00%
ORACLE CORPORATION
ORCL
6.00
0.00%
UNITEDHEALTH GROUP INC
UNH
5.00
0.00%
FNMA 30YR
FNFS1463
5.00
0.00%
HONDA MOTOR CO LTD
HNDA
6.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
6.00
0.00%
NATWEST GROUP PLC
NWG
5.00
0.00%
ONE GAS INC
OGS
6.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
5.00
0.00%
ASANA INC CLASS A
ASAN
36.00
0.00%
OCULAR THERAPEUTIX INC
OCUL
41.00
0.00%
BRANDYWINE REALTY TRUST REIT
BDN
161.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
5.00
0.00%
BANCO SANTANDER SA
SANTAN
6.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
7.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
5.00
0.00%
NISOURCE INC
NI
6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5.00
0.00%
MILLERKNOLL INC
MLKN
32.00
0.00%
CIVITAS RESOURCES INC
CIVI
17.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
8.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
5.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
6.00
0.00%
METALLUS INC
MTUS
29.00
0.00%
CACTUS INC CLASS A
WHD
11.00
0.00%
LENDINGCLUB CORP
LC
26.00
0.00%
DXC TECHNOLOGY
DXC
36.00
0.00%
AMGEN INC
AMGN
5.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
5.00
0.00%
PNC BANK NA
PNC
5.00
0.00%
S&P GLOBAL INC
SPGI
7.00
0.00%
WILLIAMS COMPANIES INC
WMB
6.00
0.00%
WISDOMTREE INC
WT
45.00
0.00%
EAGLE MATERIALS INC
EXP
2.00
0.00%
LINDSAY CORP
LNN
4.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
5.00
0.00%
UNITEDHEALTH GROUP INC
UNH
6.00
0.00%
ALLEGRO MICROSYSTEMS INC
ALGM
18.00
0.00%
MANNKIND CORP
MNKD
89.00
0.00%
TIDEWATER INC
TDW
9.00
0.00%
BARCLAYS PLC
BACR
5.00
0.00%
BROOKFIELD FINANCE INC
BNCN
5.00
0.00%
COCA-COLA CO
KO
5.00
0.00%
ELEVANCE HEALTH INC
ELV
5.00
0.00%
BANCO SANTANDER SA
SANTAN
6.00
0.00%
HOME DEPOT INC
HD
6.00
0.00%
ARCBEST CORP
ARCB
7.00
0.00%
ICF INTERNATIONAL INC
ICFI
6.00
0.00%
AVNET INC
AVT
5.00
0.00%
EVERSOURCE ENERGY
ES
5.00
0.00%
HSBC HOLDINGS PLC
HSBC
5.00
0.00%
PAR PACIFIC HOLDINGS INC
PARR
11.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
5.00
0.00%
CROWN CASTLE INC
CCI
5.00
0.00%
ISRAEL (STATE OF)
ISRAEL
5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
7.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
7.00
0.00%
O I GLASS INC
OI
36.00
0.00%
UNITED NATURAL FOODS INC
UNFI
15.00
0.00%
BRUNSWICK CORP
BC
7.00
0.00%
WOLVERINE WORLD WIDE INC
WWW
29.00
0.00%
TRONOX HOLDINGS PLC
TROX
132.00
0.00%
ENBRIDGE INC
ENBCN
5.00
0.00%
GENERAL MILLS INC
GIS
5.00
0.00%
HSBC HOLDINGS PLC
HSBC
5.00
0.00%
PEPSICO INC
PEP
7.00
0.00%
BKV CORP
BKV
18.00
0.00%
CUSTOMERS BANCORP INC
CUBI
7.00
0.00%
RECURSION PHARMACEUTICALS INC CLAS
RXRX
102.00
0.00%
ICHOR HOLDINGS LTD
ICHR
29.00
0.00%
LIBERTY LATIN AMERICA LTD CLASS A
LILA
57.00
0.00%
CATERPILLAR INC
CAT
5.00
0.00%
NOMURA HOLDINGS INC
NOMURA
5.00
0.00%
POLAND (REPUBLIC OF)
POLAND
5.00
0.00%
BOISE CASCADE
BCC
7.00
0.00%
CECO ENVIRONMENTAL CORP
CECO
9.00
0.00%
EPR PROPERTIES REIT
EPR
10.00
0.00%
CITIGROUP INC
C
4.00
0.00%
GATX CORPORATION
GMT
5.00
0.00%
INTEL CORPORATION
INTC
5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
6.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
5.00
0.00%
SDART_24-1 B
SDART_24-1-B
5.00
0.00%
UNITED PARKS AND RESORTS INC
PRKS
14.00
0.00%
KODIAK GAS SERVICES INC
KGS
14.00
0.00%
MPLX LP
MPLX
6.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
6.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
5.00
0.00%
HERITAGE COMMERCE CORP
HTBK
44.00
0.00%
WASHINGTON TRUST BANCORP INC
WASH
17.00
0.00%
ENLIVEN THERAPEUTICS INC
ELVN
23.00
0.00%
AUTONATION INC
AN
5.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
5.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
6.00
0.00%
FIRST BUSEY CORP
BUSE
21.00
0.00%
WARBY PARKER INC CLASS A
WRBY
27.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
6.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
5.00
0.00%
UNION PACIFIC CORPORATION
UNP
7.00
0.00%
FIRST FINANCIAL BANCORP
FFBC
19.00
0.00%
PERIMETER SOLUTIONS INC
PRM
18.00
0.00%
SALLY BEAUTY HOLDINGS INC
SBH
32.00
0.00%
SHAKE SHACK INC CLASS A
SHAK
6.00
0.00%
ABBVIE INC
ABBV
5.00
0.00%
COCA-COLA CO
KO
5.00
0.00%
FNMA 15YR UMBS
FNMA4441
6.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5.00
0.00%
MARATHON PETROLEUM CORP
MPC
5.00
0.00%
PATHWARD FINANCIAL INC
CASH
7.00
0.00%
COMCAST CORPORATION
CMCSA
6.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZM4599
5.00
0.00%
FNMA 30YR UMBS
FNCA8893
6.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
5.00
0.00%
TARGA RESOURCES CORP
TRGP
5.00
0.00%
UNITEDHEALTH GROUP INC
UNH
7.00
0.00%
MARINEMAX INC
HZO
21.00
0.00%
BMO_25-5C10 A3
BMO_25-5C10-A3
5.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
5.00
0.00%
NOMURA HOLDINGS INC
NOMURA
5.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
7.00
0.00%
BANK OF AMERICA CORP
BAC
6.00
0.00%
MCDONALDS CORPORATION MTN
MCD
6.00
0.00%
WESTPAC BANKING CORP
WSTP
5.00
0.00%
VORNADO REALTY TRUST REIT
VNO
14.00
0.00%
CCCIT_25-A2 A
CCCIT_25-A2
5.00
0.00%
DUPONT DE NEMOURS INC 144A
DD
5.00
0.00%
ING GROEP NV
INTNED
5.00
0.00%
LOWES COMPANIES INC
LOW
6.00
0.00%
MORGAN STANLEY MTN
MS
5.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
5.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
6.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
5.00
0.00%
UNITEDHEALTH GROUP INC
UNH
6.00
0.00%
M I HOMES INC
MHO
4.00
0.00%
BEAZER HOMES INC
BZH
22.00
0.00%
DYNAVAX TECHNOLOGIES CORP
DVAX
45.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
5.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
5.00
0.00%
JPMORGAN CHASE & CO
JPM
5.00
0.00%
NOMURA HOLDINGS INC
NOMURA
5.00
0.00%
UNIVERSAL DISPLAY CORP
OLED
4.00
0.00%
MAXIMUS INC
MMS
6.00
0.00%
ASTEC INDUSTRIES INC
ASTE
11.00
0.00%
DENTSPLY SIRONA INC
XRAY
44.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
5.00
0.00%
V2X INC
VVX
9.00
0.00%
S AND T BANCORP INC
STBA
12.00
0.00%
NOVOCURE LTD
NVCR
42.00
0.00%
AMERICAN TOWER CORPORATION
AMT
5.00
0.00%
GENERAL MOTORS CO
GM
5.00
0.00%
HSBC HOLDINGS PLC
HSBC
5.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
5.00
0.00%
NATWEST GROUP PLC
NWG
5.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
6.00
0.00%
WILLIAMS COMPANIES INC
WMB
5.00
0.00%
STAAR SURGICAL
STAA
18.00
0.00%
ALKAMI TECHNOLOGY INC
ALKT
23.00
0.00%
CBIZ INC
CBZ
9.00
0.00%
PARK HOTELS RESORTS INC
PK
47.00
0.00%
ADTALEM GLOBAL EDUCATION INC
ATGE
5.00
0.00%
HARMONIC INC
HLIT
51.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5.00
0.00%
COLUMBIA SPORTSWEAR
COLM
9.00
0.00%
ALPHATEC HOLDNGS INC
ATEC
23.00
0.00%
STEPAN
SCL
11.00
0.00%
KKR REAL ESTATE FINANCE INC TRUST
KREF
58.00
0.00%
ANALOG DEVICES INC
ADI
5.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
6.00
0.00%
GNMA2 30YR
G2MA8150
5.00
0.00%
TARGA RESOURCES CORP
TRGP
5.00
0.00%
ASTRONICS CORP
ATRO
10.00
0.00%
COUSINS PROPERTIES LP
CUZ
5.00
0.00%
FNMA 30YR UMBS
FNBU1052
6.00
0.00%
HUMANA INC
HUM
6.00
0.00%
POWER INTEGRATIONS INC
POWI
13.00
0.00%
CENTURY COMMUNITIES INC
CCS
8.00
0.00%
TRINET GROUP INCINARY
TNET
8.00
0.00%
CIGNA GROUP
CI
5.00
0.00%
ENTERGY TEXAS INC
ETR
5.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
5.00
0.00%
FNMA 30YR
FNBM4525
5.00
0.00%
FNMA 30YR UMBS
FNCB7865
5.00
0.00%
ING GROEP NV FXD-FRN
INTNED
5.00
0.00%
STARBUCKS CORPORATION
SBUX
6.00
0.00%
UBSCM_18-C12 ASB
UBSCM_18-C12-AS
5.00
0.00%
WILLIAMS COMPANIES INC
WMB
5.00
0.00%
WINMARK CORP
WINA
1.00
0.00%
STARWOOD PROPERTY TRUST REIT INC
STWD
27.00
0.00%
EXP WORLD HOLDINGS INC
EXPI
44.00
0.00%
GERON CORP
GERN
382.00
0.00%
SPHERE ENTERTAINMENT CLASS A
SPHR
6.00
0.00%
AT&T INC
T
5.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
5.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
5.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
5.00
0.00%
CAVCO INDUSTRIES INC
CVCO
1.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
6.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
4.00
0.00%
ONEOK INC
OKE
5.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
5.00
0.00%
INTEGER HOLDINGS CORP
ITGR
7.00
0.00%
DOUGLAS DYNAMICS INC
PLOW
15.00
0.00%
SYSCO CORPORATION
SYY
5.00
0.00%
AEP TEXAS INC
AEP
7.00
0.00%
BANK OF AMERICA CORP MTN
BAC
6.00
0.00%
BROOKDALE SENIOR LIVING INC
BKD
45.00
0.00%
NXP BV
NXPI
5.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
49.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
241.00
0.00%
KENNEDY WILSON HOLDINGS INC
KW
50.00
0.00%
NEXSTAR MEDIA GROUP INC
NXST
3.00
0.00%
TG THERAPEUTICS INC
TGTX
15.00
0.00%
MIDDLEBY CORP
MIDD
4.00
0.00%
GRIFFON CORP
GFF
7.00
0.00%
FNMA 30YR UMBS
FNCA8823
6.00
0.00%
HCA INC
HCA
5.00
0.00%
HUMANA INC
HUM
5.00
0.00%
INTERNATIONAL PAPER CO
IP
6.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
26.00
0.00%
TWIST BIOSCIENCE CORP
TWST
15.00
0.00%
KORN FERRY
KFY
7.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
6.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8079
5.00
0.00%
HSBC HOLDINGS PLC MTN
HSBC
5.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
5.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
5.00
0.00%
HUMANA INC
HUM
6.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
5.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
7.00
0.00%
SEMPRA
SRE
6.00
0.00%
VOYA FINANCIAL INC
VOYA
5.00
0.00%
KOSMOS ENERGY LTD
KOS
448.00
0.00%
MIND MEDICINE SUBORDINATE VOTING I
MNMD
39.00
0.00%
ADOBE INC
ADBE
5.00
0.00%
BANCO SANTANDER SA
SANTAN
5.00
0.00%
DIAMONDBACK ENERGY INC
FANG
5.00
0.00%
EOG RESOURCES INC
EOG
5.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
6.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
5.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
5.00
0.00%
KEURIG DR PEPPER INC
KDP
5.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)
SANUK
5.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
5.00
0.00%
ELEVANCE HEALTH INC
ELV
5.00
0.00%
COASTAL FINANCIAL CORP
CCB
4.00
0.00%
PROGYNY INC
PGNY
20.00
0.00%
BANCO SANTANDER SA (FXD)
SANTAN
5.00
0.00%
CNO FINANCIAL GROUP INC
CNO
5.00
0.00%
OVINTIV INC
OVV
5.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
5.00
0.00%
NORDIC INVESTMENT BANK
NIB
5.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
5.00
0.00%
PLUG POWER INC
PLUG
214.00
0.00%
ADDUS HOMECARE CORP
ADUS
4.00
0.00%
SHENANDOAH TELECOMMUNICATIONS
SHEN
44.00
0.00%
MOHAWK INDUSTRIES INC
MHK
4.00
0.00%
BMARK_21-B30 B
BMARK_21-B30-B
6.00
0.00%
CIGNA GROUP
CI
4.00
0.00%
HOME DEPOT INC
HD
5.00
0.00%
INTEL CORPORATION
INTC
5.00
0.00%
KEURIG DR PEPPER INC
KDP
6.00
0.00%
PROCTER & GAMBLE CO
PG
4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
5.00
0.00%
VWALT_25-B A3
VWALT_25-B-A3
5.00
0.00%
DIEBOLD NIXDORF INC
DBD
7.00
0.00%
TEXAS ROADHOUSE INC
TXRH
3.00
0.00%
BRAZE INC CLASS A
BRZE
16.00
0.00%
FNMA 30YR UMBS
FNCB1855
6.00
0.00%
TRAVELERS COMPANIES INC
TRV
4.00
0.00%
SPIRE INC (30.5NC10.25)
SR
5.00
0.00%
UNITEDHEALTH GROUP INC
UNH
5.00
0.00%
LAUREATE EDUCATION INC
LAUR
15.00
0.00%
AMN HEALTHCARE INC
AMN
29.00
0.00%
BMO_24-5C6 C
BMO_24-5C6-C
5.00
0.00%
FHLMC 15YR UMBS
FRQN8913
5.00
0.00%
FNMA 15YR UMBS
FNCA9475
5.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
5.00
0.00%
WILLIAMS COMPANIES INC
WMB
5.00
0.00%
MAGNITE INC
MGNI
33.00
0.00%
KENNAMETAL INC
KMT
17.00
0.00%
FHLMC 15YR UMBS
FRRC2468
5.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
CHEMOURS
CC
38.00
0.00%
H2O AMERICA
HTO
10.00
0.00%
SYMBOTIC INC CLASS A
SYM
8.00
0.00%
BANK OF AMERICA CORP
BAC
5.00
0.00%
BURLINGTON RESOURCES LLC
COP
4.00
0.00%
CISCO SYSTEMS INC
CSCO
5.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
6.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
7.00
0.00%
DANA INCORPORATED INC
DAN
22.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
5.00
0.00%
CROWN CASTLE INC
CCI
5.00
0.00%
HALLIBURTON COMPANY
HAL
5.00
0.00%
ELI LILLY AND COMPANY
LLY
5.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
10.00
0.00%
FLYWIRE CORP
FLYW
34.00
0.00%
WORLD KINECT CORP
WKC
20.00
0.00%
AETNA INC
AET
4.00
0.00%
CVS HEALTH CORP
CVS
5.00
0.00%
HYDRO-QUEBEC
QHEL
4.00
0.00%
UNITIL CORP
UTL
10.00
0.00%
AKERO THERAPEUTICS INC
AKRO
9.00
0.00%
PROS HOLDINGS INC
PRO
20.00
0.00%
CSAIL_19-C15 A4
CSAIL_19-C15-A4
5.00
0.00%
GENERAL MOTORS CO
GM
5.00
0.00%
VODAFONE GROUP PLC
VOD
5.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
7.00
0.00%
WORTHINGTON ENTERPRISES INC
WOR
8.00
0.00%
XENIA HOTELS RESORTS REIT INC
XHR
35.00
0.00%
NANO NUCLEAR ENERGY INC
NNE
13.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4.00
0.00%
HUMANA INC
HUM
5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4.00
0.00%
TEXAS INSTRUMENTS INC
TXN
5.00
0.00%
BIOLIFE SOLUTIONS INC
BLFS
18.00
0.00%
COMCAST CORPORATION
CMCSA
5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
6.00
0.00%
FNMA 30YR UMBS
FNMA4097
5.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
5.00
0.00%
UNITEDHEALTH GROUP INC
UNH
5.00
0.00%
AVEPOINT INC CLASS A
AVPT
35.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
7.00
0.00%
AT&T INC
T
6.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
5.00
0.00%
OVINTIV INC
OVV
5.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
5.00
0.00%
TARGET CORPORATION
TGT
5.00
0.00%
GENTHERM INC
THRM
13.00
0.00%
PENN ENTERTAINMENT INC
PENN
33.00
0.00%
FIVE9 INC
FIVN
22.00
0.00%
VIRTU FINANCIAL INC CLASS A
VIRT
13.00
0.00%
PAYONEER GLOBAL INC
PAYO
81.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
5.00
0.00%
ENBRIDGE INC
ENBCN
4.00
0.00%
FREEDOM HOLDING CORP
FRHC
3.00
0.00%
TELEPHONE AND DATA SYSTEMS INC
TDS
12.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
4.00
0.00%
PBF ENERGY INC CLASS A
PBF
14.00
0.00%
ATKORE INC
ATKR
7.00
0.00%
GNMA2 30YR
G2MA6820
5.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
5.00
0.00%
JPMORGAN CHASE & CO
JPM
5.00
0.00%
KINDER MORGAN INC
KMI
5.00
0.00%
MORGAN STANLEY MTN
MS
4.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
5.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
5.00
0.00%
UNITEDHEALTH GROUP INC
UNH
7.00
0.00%
KOPPERS HOLDINGS INC
KOP
16.00
0.00%
PEDIATRIX MEDICAL GROUP INC
MD
21.00
0.00%
WILLIAMS COMPANIES INC
WMB
5.00
0.00%
AMPRIUS TECHNOLOGIES INC
AMPX
38.00
0.00%
GOGO INC
GOGO
66.00
0.00%
BIGBEAR.AI HOLDINGS INC
BBAI
66.00
0.00%
VITAL FARMS INC
VITL
15.00
0.00%
GRUPO TELEVISA SAB
TELVIS
5.00
0.00%
POLAND (REPUBLIC OF)
POLAND
4.00
0.00%
VIAVI SOLUTIONS INC
VIAV
26.00
0.00%
COURSERA INC
COUR
55.00
0.00%
MSBAM_25-5C1 A3
MSBAM_25-5C1-A3
4.00
0.00%
OHIO EDISON COMPANY
FE
4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
7.00
0.00%
MARCUS & MILLICHAP INC
MMI
16.00
0.00%
ASSURANT INC
AIZ
5.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5.00
0.00%
NOMURA HOLDINGS INC
NOMURA
5.00
0.00%
THREDUP INC CLASS A
TDUP
58.00
0.00%
CHEFS WAREHOUSE INC
CHEF
8.00
0.00%
ADOBE INC
ADBE
4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
5.00
0.00%
KILROY REALTY LP
KRC
5.00
0.00%
ORACLE CORPORATION
ORCL
5.00
0.00%
VODAFONE GROUP PLC
VOD
6.00
0.00%
GARRETT MOTION INC
GTX
27.00
0.00%
AMGEN INC
AMGN
5.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
7.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5026
6.00
0.00%
FULGENT GENETICS INC
FLGT
16.00
0.00%
TANGER INC
SKT
14.00
0.00%
ANALOG DEVICES INC
ADI
4.00
0.00%
CIGNA GROUP
CI
6.00
0.00%
CSX CORP
CSX
5.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
5.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
5.00
0.00%
GNMA2 30YR
G2MA5467
5.00
0.00%
TAMPA ELECTRIC COMPANY
TE
5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
6.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
5.00
0.00%
ARRAY TECHNOLOGIES INC
ARRY
55.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
11.00
0.00%
STANDARD MOTOR PRODUCTS INC
SMP
12.00
0.00%
BARCLAYS PLC
BACR
5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
5.00
0.00%
LEAR CORPORATION
LEA
5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5.00
0.00%
SHIFT4 PAYMENTS INC CLASS A
FOUR
7.00
0.00%
TRAVERE THERAPEUTICS INC
TVTX
13.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
5.00
0.00%
INTEL CORPORATION
INTC
5.00
0.00%
LOWES COMPANIES INC
LOW
5.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
5.00
0.00%
PARAMOUNT GLOBAL
PARA
6.00
0.00%
WAYSTAR HOLDING CORP
WAY
13.00
0.00%
THE REALREAL INC
REAL
32.00
0.00%
VERRA MOBILITY CORP CLASS A
VRRM
21.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
5.00
0.00%
ROYAL BANK OF CANADA MTN
RY
5.00
0.00%
UNITEDHEALTH GROUP INC
UNH
5.00
0.00%
AMERICAN STATES WATER
AWR
6.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
4.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
5.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
LIBERTY MEDIA LIBERTY LIVE SERIES
LLYVA
6.00
0.00%
DIGITALOCEAN HOLDINGS INC
DOCN
10.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
4.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0383
5.00
0.00%
SALESFORCE INC
CRM
7.00
0.00%
FMC CORP
FMC
34.00
0.00%
BIOGEN INC
BIIB
7.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
4.00
0.00%
GNMA2 30YR
G2MA8152
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
5.00
0.00%
TEXAS INSTRUMENTS INC
TXN
4.00
0.00%
UNILEVER CAPITAL CORP
UNANA
5.00
0.00%
ARTIVION INC
AORT
10.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
6.00
0.00%
MCDONALDS CORPORATION
MCD
5.00
0.00%
ORACLE CORPORATION
ORCL
5.00
0.00%
CISCO SYSTEMS INC
CSCO
5.00
0.00%
EBAY INC
EBAY
5.00
0.00%
HUMANA INC
HUM
4.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
5.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
5.00
0.00%
MOBILEYE GLOBAL INC CLASS A
MBLY
38.00
0.00%
NEWAMSTERDAM PHARMA NV
NAMS
12.00
0.00%
WESTERN UNION
WU
50.00
0.00%
GNMA2 30YR
G2MA3243
5.00
0.00%
ELI LILLY AND COMPANY
LLY
4.00
0.00%
ELEVANCE HEALTH INC
ELV
5.00
0.00%
NUSCALE POWER CORP CLASS A
SMR
19.00
0.00%
AFLAC INCORPORATED
AFL
5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
5.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
CVS HEALTH CORP
CVS
4.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
6.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
5.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
5.00
0.00%
STARBUCKS CORPORATION
SBUX
5.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
4.00
0.00%
CARTERS INC
CRI
14.00
0.00%
BAIDU INC
BIDU
5.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
4.00
0.00%
HIGHWOODS PROPERTIES REIT INC
HIW
17.00
0.00%
CAL MAINE FOODS INC
CALM
5.00
0.00%
LIBERTY BROADBAND CORP SERIES C
LBRDK
9.00
0.00%
CITIGROUP INC
C
4.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
5.00
0.00%
FLOWERS FOODS INC
FLO
41.00
0.00%
AMGEN INC
AMGN
6.00
0.00%
BAXTER INTERNATIONAL INC
BAX
5.00
0.00%
GNMA2 30YR
G2MA6339
5.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4.00
0.00%
AMERICAN SUPERCONDUCTOR CORP
AMSC
13.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO
FE
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1453
4.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
5.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
4.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1351
4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
6.00
0.00%
NCINO INC
NCNO
18.00
0.00%
FNMA 15YR UMBS
FNCA8736
5.00
0.00%
OHIO POWER CO
AEP
6.00
0.00%
UNION PACIFIC CORPORATION
UNP
4.00
0.00%
N ABLE INC
NABL
59.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
37.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
5.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
5.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
5.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
5.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
5.00
0.00%
FNMA 30YR UMBS
FNCA7369
5.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
7.00
0.00%
OHIO POWER CO
AEP
4.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
4.00
0.00%
ORGANON
OGN
61.00
0.00%
CGCMT_19-C7 C
CGCMT_19-C7-C
5.00
0.00%
MCDONALDS CORPORATION MTN
MCD
5.00
0.00%
TARGET CORPORATION
TGT
5.00
0.00%
DORMAN PRODUCTS INC
DORM
3.00
0.00%
APPLE INC
AAPL
5.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
5.00
0.00%
HUMANA INC
HUM
4.00
0.00%
STARBUCKS CORPORATION
SBUX
6.00
0.00%
ARLO TECHNOLOGIES INC
ARLO
30.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
6.00
0.00%
INTEL CORPORATION
INTC
5.00
0.00%
LOWES COMPANIES INC
LOW
5.00
0.00%
HALLIBURTON COMPANY
HAL
5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
4.00
0.00%
INTUIT INC
INTU
5.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)
SANUSA
4.00
0.00%
TSMC ARIZONA CORP
TAISEM
6.00
0.00%
DAVE INC CLASS A
DAVE
2.00
0.00%
OVINTIV INC
OVV
4.00
0.00%
AMAZON.COM INC
AMZN
5.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
4.00
0.00%
BROADCOM INC 144A
AVGO
5.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV
ADNA
4.00
0.00%
WILLIAMS COMPANIES INC
WMB
4.00
0.00%
LUCID GROUP INC
LCID
30.00
0.00%
KINDERCARE LEARNING COMPANIES INC
KLC
93.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
5.00
0.00%
HALLIBURTON COMPANY
HAL
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
5.00
0.00%
ARBUTUS BIOPHARMA CORP
ABUS
97.00
0.00%
ADEIA INC
ADEA
34.00
0.00%
UFP TECHNOLOGIES INC
UFPT
2.00
0.00%
CIGNA GROUP
CI
4.00
0.00%
CONOCOPHILLIPS CO
COP
5.00
0.00%
FHLMC 30YR UMBS
FRRA4250
5.00
0.00%
MASTERCARD INC
MA
5.00
0.00%
EDGEWELL PERSONAL CARE
EPC
25.00
0.00%
NETAPP INC
NTAP
4.00
0.00%
PROCTER & GAMBLE CO
PG
4.00
0.00%
ELEVANCE HEALTH INC
ELV
5.00
0.00%
NETGEAR INC
NTGR
16.00
0.00%
ZETA GLOBAL HOLDINGS CORP CLASS A
ZETA
23.00
0.00%
DOW CHEMICAL CO
DOW
5.00
0.00%
PECO ENERGY CO
EXC
4.00
0.00%
BANK OF AMERICA CORP MTN
BAC
4.00
0.00%
BROADCOM INC 144A
AVGO
4.00
0.00%
CSX CORP
CSX
4.00
0.00%
CONOCOPHILLIPS CO
COP
4.00
0.00%
CONOCOPHILLIPS CO
COP
4.00
0.00%
FNMA 15YR UMBS
FNMA4583
4.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
4.00
0.00%
WELLS FARGO & CO
WFC
5.00
0.00%
COTY INC CLASS A
COTY
124.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
5.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
4.00
0.00%
GENERAL MILLS INC
GIS
4.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4.00
0.00%
3M CO MTN
MMM
4.00
0.00%
UNION PACIFIC CORPORATION
UNP
5.00
0.00%
HUDSON PACIFIC PROPERTIES REIT INC
HPP
31.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
5.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
5.00
0.00%
AMGEN INC
AMGN
4.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
6.00
0.00%
CUMMINS INC
CMI
4.00
0.00%
ONEOK INC
OKE
4.00
0.00%
WRKCO INC
SW
5.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
5.00
0.00%
INTEL CORPORATION
INTC
4.00
0.00%
ONEOK INC
OKE
4.00
0.00%
PROCTER & GAMBLE CO
PG
4.00
0.00%
UNION PACIFIC CORPORATION
UNP
4.00
0.00%
PAR TECHNOLOGY CORP
PAR
12.00
0.00%
XOMETRY INC CLASS A
XMTR
7.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
CITIGROUP INC
C
5.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
4.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
4.00
0.00%
TARGA RESOURCES CORP
TRGP
4.00
0.00%
ENOVIS CORP
ENOV
15.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
5.00
0.00%
BROADCOM INC
AVGO
4.00
0.00%
DOW CHEMICAL CO
DOW
5.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
4.00
0.00%
INTEL CORPORATION
INTC
4.00
0.00%
LYONDELLBASELL INDUSTRIES NV
LYB
5.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
4.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
4.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4.00
0.00%
AT&T INC
T
4.00
0.00%
ELEVANCE HEALTH INC
ELV
6.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4350
4.00
0.00%
FHLMC 30YR UMBS
FRQF3903
4.00
0.00%
GILEAD SCIENCES INC
GILD
4.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
4.00
0.00%
OMNICOM GROUP INC 144A
OMC
4.00
0.00%
UNION PACIFIC CORPORATION
UNP
6.00
0.00%
TIC SOLUTIONS INC
TIC
44.00
0.00%
ALLYLA_22-3 A3
ALLYLA_22-3-A3
4.00
0.00%
BANK_20-BN25 C
BANK_20-BN25-C
5.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
4.00
0.00%
GENERAL MILLS INC
GIS
5.00
0.00%
HEALTHPEAK OP LLC
DOC
4.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
4.00
0.00%
LOWES COMPANIES INC
LOW
5.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
4.00
0.00%
NUTRIEN LTD
NTRCN
4.00
0.00%
SHOALS TECHNOLOGIES GROUP INC CLAS
SHLS
52.00
0.00%
AIR LEASE CORPORATION
AL
4.00
0.00%
COMCAST CORPORATION
CMCSA
5.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
6.00
0.00%
DELL INTERNATIONAL LLC
DELL
3.00
0.00%
EDISON INTERNATIONAL
EIX
4.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
5.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
6.00
0.00%
TRAVELERS COMPANIES INC
TRV
5.00
0.00%
UNITEDHEALTH GROUP INC
UNH
5.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
5.00
0.00%
APPLE INC
AAPL
5.00
0.00%
VISA INC
V
5.00
0.00%
WELLTOWER OP LLC
WELL
4.00
0.00%
EVERSOURCE ENERGY
ES
4.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
5.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
4.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
5.00
0.00%
APPLE INC
AAPL
6.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
4.00
0.00%
TARGET CORPORATION
TGT
5.00
0.00%
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
16.00
0.00%
PELOTON INTERACTIVE CLASS A INC
PTON
62.00
0.00%
VARONIS SYSTEMS INC
VRNS
13.00
0.00%
CSX CORP
CSX
4.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
4.00
0.00%
CARDINAL HEALTH INC
CAH
5.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0155
4.00
0.00%
GENERAL MILLS INC
GIS
4.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4.00
0.00%
NCR VOYIX CORP
VYX
42.00
0.00%
ELI LILLY AND COMPANY
LLY
5.00
0.00%
MORGAN STANLEY MTN
MS
5.00
0.00%
PPG INDUSTRIES INC
PPG
4.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
5.00
0.00%
WESTPAC BANKING CORP
WSTP
5.00
0.00%
AT&T INC
T
4.00
0.00%
CITIGROUP INC
C
4.00
0.00%
JUNIPER NETWORKS INC
JNPR
4.00
0.00%
PFIZER INC
PFE
5.00
0.00%
EQUINOR ASA
EQNR
5.00
0.00%
CROWN CASTLE INC
CCI
5.00
0.00%
MORGAN STANLEY MTN
MS
4.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
4.00
0.00%
CSX CORP
CSX
4.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
5.00
0.00%
CLEAR SECURE INC CLASS A
YOU
12.00
0.00%
ELEVANCE HEALTH INC
ELV
6.00
0.00%
CRH AMERICA FINANCE INC
CRHID
4.00
0.00%
CSX CORP
CSX
5.00
0.00%
CROWN CASTLE INC
CCI
5.00
0.00%
FHLMC 15YR UMBS
FRRC2399
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0205
4.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
4.00
0.00%
WEYERHAEUSER COMPANY
WY
4.00
0.00%
WILLIAMS COMPANIES INC
WMB
3.00
0.00%
AMERICAN TOWER CORPORATION
AMT
5.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4.00
0.00%
HSBC HOLDINGS PLC
HSBC
4.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
4.00
0.00%
APPIAN CORP CLASS A
APPN
10.00
0.00%
ENTERGY LOUISIANA LLC
ETR
5.00
0.00%
HUMANA INC
HUM
4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4.00
0.00%
SOLAREDGE TECHNOLOGIES INC
SEDG
13.00
0.00%
BANK OF MONTREAL MTN
BMO
4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4.00
0.00%
DOW CHEMICAL CO
DOW
3.00
0.00%
GATX CORPORATION
GMT
4.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
6.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
5.00
0.00%
FNMA 30YR UMBS
FNCB2410
5.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4.00
0.00%
RIBBON COMMUNICATIONS INC
RBBN
144.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
4.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9082
5.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
4.00
0.00%
JD.COM INC
JD
5.00
0.00%
AMGEN INC
AMGN
4.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
5.00
0.00%
NATWEST GROUP PLC
NWG
4.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
5.00
0.00%
CITIGROUP INC
C
4.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
5.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
3.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
5.00
0.00%
COMCAST CORPORATION
CMCSA
5.00
0.00%
METLIFE INC
MET
4.00
0.00%
NSTAR ELECTRIC CO
ES
6.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
4.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
4.00
0.00%
FHLMC 30YR UMBS
FRQA2237
4.00
0.00%
MICRON TECHNOLOGY INC
MU
6.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
5.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
27.00
0.00%
AT&T INC
T
4.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
4.00
0.00%
CAMPBELLS CO
CPB
4.00
0.00%
CATERPILLAR INC
CAT
4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
4.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
4.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
4.00
0.00%
FHLMC 30YR UMBS
FRRA6091
5.00
0.00%
PECO ENERGY CO
EXC
6.00
0.00%
ALBEMARLE CORP
ALB
4.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1009
4.00
0.00%
TC PIPELINES LP
TCP
4.00
0.00%
INTEL CORPORATION
INTC
5.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0725
4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
4.00
0.00%
LAM RESEARCH CORPORATION
LRCX
4.00
0.00%
MPLX LP
MPLX
5.00
0.00%
NEWMONT CORPORATION
NEM
4.00
0.00%
ONEOK PARTNERS LP
OKE
4.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
4.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
5.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
4.00
0.00%
PITNEY BOWES INC
PBI
39.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2727
4.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
5.00
0.00%
REVVITY INC
RVTY
4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
6.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
4.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0514
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7521
4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
7.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
AT&T INC
T
4.00
0.00%
ATMOS ENERGY CORPORATION
ATO
6.00
0.00%
DELL INTERNATIONAL LLC
DELL
3.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
4.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
4.00
0.00%
UNION PACIFIC CORPORATION
UNP
5.00
0.00%
ASTRAZENECA PLC
AZN
4.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
6.00
0.00%
MINERALYS THERAPEUTICS INC
MLYS
10.00
0.00%
CARDINAL HEALTH INC
CAH
4.00
0.00%
GENERAL MOTORS CO
GM
4.00
0.00%
INGREDION INC
INGR
5.00
0.00%
INTEL CORPORATION
INTC
5.00
0.00%
NUCOR CORP
NUE
4.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
4.00
0.00%
GIBRALTAR INDUSTRIES INC
ROCK
8.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
4.00
0.00%
CATERPILLAR INC
CAT
5.00
0.00%
ECOLAB INC
ECL
4.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4995
5.00
0.00%
UNION PACIFIC CORPORATION
UNP
5.00
0.00%
EL PASO CORPORATION MTN
KMI
3.00
0.00%
GATX CORPORATION
GMT
4.00
0.00%
HOME DEPOT INC
HD
4.00
0.00%
TARGA RESOURCES CORP
TRGP
4.00
0.00%
AMBARELLA INC
AMBA
5.00
0.00%
JPMORGAN CHASE & CO
JPM
4.00
0.00%
ONEOK INC
OKE
5.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
4.00
0.00%
GNMA2 30YR
G2MA7647
5.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
3.00
0.00%
WASHINGTON GAS LIGHT COMPANY
WGL
5.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
EMBECTA CORP
EMBC
32.00
0.00%
CATERPILLAR INC
CAT
4.00
0.00%
BURLINGTON RESOURCES LLC
COP
3.00
0.00%
FHLMC 15YR UMBS
FRRC1887
4.00
0.00%
MORGAN STANLEY MTN
MS
3.00
0.00%
SOLVENTUM CORP
SOLV
4.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1124
4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
4.00
0.00%
MEAD JOHNSON NUTRITION CO
RKTLN
4.00
0.00%
PFIZER INC
PFE
4.00
0.00%
CATERPILLAR INC
CAT
5.00
0.00%
HCA INC
HCA
4.00
0.00%
SYNCHRONY FINANCIAL
SYF
4.00
0.00%
AMGEN INC
AMGN
6.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
4.00
0.00%
CONAGRA BRANDS INC
CAG
4.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
4.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
4.00
0.00%
EQUINIX INC
EQIX
6.00
0.00%
NUTRIEN LTD
NTRCN
4.00
0.00%
REGIONS FINANCIAL CORP
RF
4.00
0.00%
TRAVELERS COMPANIES INC
TRV
5.00
0.00%
METLIFE INC
MET
4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
4.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
5.00
0.00%
INTEL CORPORATION
INTC
5.00
0.00%
KEURIG DR PEPPER INC
KDP
5.00
0.00%
NVIDIA CORPORATION
NVDA
4.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
5.00
0.00%
WELLTOWER OP LLC
WELL
4.00
0.00%
AMGEN INC
AMGN
5.00
0.00%
CONAGRA BRANDS INC
CAG
4.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1623
4.00
0.00%
FHLMC 30YR UMBS
FRRA5373
4.00
0.00%
GILEAD SCIENCES INC
GILD
4.00
0.00%
ELI LILLY AND COMPANY
LLY
4.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
4.00
0.00%
WILLIS NORTH AMERICA INC
WTW
5.00
0.00%
BANK OF AMERICA CORP MTN
BAC
4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
4.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9179
4.00
0.00%
MERCK & CO INC
MRK
3.00
0.00%
PARAMOUNT GLOBAL
PARA
4.00
0.00%
WASTE MANAGEMENT INC
WM
4.00
0.00%
AT&T INC
T
4.00
0.00%
FHLMC 30YR UMBS
FRRA3723
4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
4.00
0.00%
ZOETIS INC
ZTS
4.00
0.00%
DOW CHEMICAL CO
DOW
4.00
0.00%
ENBRIDGE INC
ENBCN
5.00
0.00%
PEPSICO INC
PEP
4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3.00
0.00%
AMERICAN TOWER CORPORATION
AMT
3.00
0.00%
CAMPBELLS CO
CPB
4.00
0.00%
CATERPILLAR INC
CAT
4.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
4.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
4.00
0.00%
ATMOS ENERGY CORPORATION
ATO
4.00
0.00%
ENTERGY LOUISIANA LLC
ETR
4.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
4.00
0.00%
ZOETIS INC
ZTS
4.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
4.00
0.00%
GATX CORPORATION
GMT
3.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4.00
0.00%
PEPSICO INC
PEP
4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
5.00
0.00%
BOSTON PROPERTIES LP
BXP
4.00
0.00%
BANK OF AMERICA CORP MTN
BAC
5.00
0.00%
BANK OF NOVA SCOTIA
BNS
3.00
0.00%
FHLMC 30YR UMBS
FRQA2226
4.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
4.00
0.00%
IDR CASH
IDR
35918.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
4.00
0.00%
ENBRIDGE INC
ENBCN
4.00
0.00%
WW GRAINGER INC
GWW
4.00
0.00%
ISRAEL (STATE OF)
ISRAEL
5.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
4.00
0.00%
LAM RESEARCH CORPORATION
LRCX
5.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3.00
0.00%
ONEOK INC
OKE
3.00
0.00%
ORACLE CORPORATION
ORCL
5.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
4.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
6.00
0.00%
TARGA RESOURCES CORP
TRGP
4.00
0.00%
COCA-COLA CO
KO
3.00
0.00%
DEERE & CO
DE
5.00
0.00%
ENBRIDGE INC
ENBCN
4.00
0.00%
ENBRIDGE INC
ENBCN
4.00
0.00%
PPG INDUSTRIES INC
PPG
4.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
4.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
4.00
0.00%
AEP TEXAS INC
AEP
3.00
0.00%
AMERICAN TOWER CORPORATION
AMT
3.00
0.00%
DEERE & CO
DE
4.00
0.00%
PHILLIPS 66 CO
PSX
4.00
0.00%
TARGA RESOURCES CORP
TRGP
4.00
0.00%
TEXAS INSTRUMENTS INC
TXN
4.00
0.00%
AT&T INC
T
4.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
4.00
0.00%
INTERNATIONAL PAPER CO
IP
4.00
0.00%
MDC HOLDINGS INC
MDC
4.00
0.00%
STEEL DYNAMICS INC
STLD
4.00
0.00%
ARCELLX INC
ACLX
5.00
0.00%
CITIGROUP INC
C
4.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
4.00
0.00%
TREASURY BOND
TBOND
4.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
3.00
0.00%
METLIFE INC
MET
4.00
0.00%
METLIFE INC
MET
4.00
0.00%
MORGAN STANLEY MTN
MS
3.00
0.00%
US BANCORP MTN
USB
4.00
0.00%
PAGERDUTY INC
PD
29.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
4.00
0.00%
LOWES COMPANIES INC
LOW
4.00
0.00%
PFIZER INC
PFE
6.00
0.00%
VISA INC
V
4.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
4.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
4.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
TEXAS INSTRUMENTS INC
TXN
6.00
0.00%
UNION PACIFIC CORPORATION
UNP
4.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
3.00
0.00%
ENBRIDGE INC
ENBCN
5.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
4.00
0.00%
GILEAD SCIENCES INC
GILD
3.00
0.00%
MASTERCARD INC
MA
5.00
0.00%
MOODYS CORPORATION
MCO
4.00
0.00%
AMGEN INC
AMGN
6.00
0.00%
CARDINAL HEALTH INC
CAH
3.00
0.00%
FNMA 15YR UMBS
FNBU1381
4.00
0.00%
GNMA2 30YR
G2BY0805
4.00
0.00%
KROGER CO
KR
4.00
0.00%
LEAR CORPORATION
LEA
3.00
0.00%
PHILLIPS 66 CO
PSX
4.00
0.00%
PHILLIPS 66 CO
PSX
3.00
0.00%
PROLOGIS LP
PLD
4.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
4.00
0.00%
APPLE INC
AAPL
4.00
0.00%
FNMA 30YR UMBS
FNCA8866
4.00
0.00%
KELLANOVA
K
3.00
0.00%
MCDONALDS CORPORATION MTN
MCD
4.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3.00
0.00%
ONEOK PARTNERS LP
OKE
3.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
4.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
4.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
4.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
4.00
0.00%
STRYKER CORPORATION
SYK
4.00
0.00%
WILLIS NORTH AMERICA INC
WTW
4.00
0.00%
CMS ENERGY CORPORATION
CMS
3.00
0.00%
FNMA 30YR UMBS
FNCB0400
4.00
0.00%
LOWES COMPANIES INC
LOW
4.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
5.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
4.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9806
4.00
0.00%
METLIFE INC
MET
3.00
0.00%
CHUBB INA HOLDINGS LLC
CB
3.00
0.00%
APPLE INC
AAPL
6.00
0.00%
FNMA 15YR UMBS
FNMA5023
3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
5.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
VENTAS REALTY LP
VTR
3.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
4.00
0.00%
FNMA 15YR UMBS
FNMA4360
4.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
3.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
3.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
VICI PROPERTIES LP
VICI
3.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
3.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
4.00
0.00%
DOW CHEMICAL CO
DOW
4.00
0.00%
FNMA 15YR UMBS
FNCA9438
4.00
0.00%
ING GROEP NV
INTNED
3.00
0.00%
MASTERCARD INC
MA
3.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
4.00
0.00%
EXELON CORPORATION
EXC
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8007
4.00
0.00%
GENERAL MILLS INC
GIS
5.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
3.00
0.00%
AT&T INC
T
5.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
3.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
EQUINOR ASA
EQNR
4.00
0.00%
GNMA2 30YR
G2MA5711
3.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
3.00
0.00%
KROGER CO
KR
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
3.00
0.00%
CBRE SERVICES INC
CBG
3.00
0.00%
CITIGROUP INC
C
3.00
0.00%
OVINTIV INC
OVV
3.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
3.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
5.00
0.00%
BMARK_18-B6 AAB
BMARK_18-B6-AAB
3.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8137
4.00
0.00%
GNMA2 30YR
G2MA6821
4.00
0.00%
PARAMOUNT GLOBAL
PARA
3.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
3.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
4.00
0.00%
SYSCO CORPORATION
SYY
5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
3.00
0.00%
GENERAL MOTORS CO
GM
3.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
4.00
0.00%
VOYA FINANCIAL INC
VOYA
3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3.00
0.00%
PARKER HANNIFIN CORPORATION
PH
4.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
4.00
0.00%
LEAR CORPORATION
LEA
4.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
3.00
0.00%
CSX CORP
CSX
4.00
0.00%
MASTERCARD INC
MA
4.00
0.00%
NASDAQ INC
NDAQ
3.00
0.00%
APPLE INC
AAPL
5.00
0.00%
FNMA 15YR UMBS
FNMA4156
3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
4.00
0.00%
TREASURY BOND
TBOND
4.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
3.00
0.00%
COMCAST CORPORATION
CMCSA
6.00
0.00%
LOWES COMPANIES INC
LOW
5.00
0.00%
QUALCOMM INCORPORATED
QCOM
4.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
4.00
0.00%
ENBRIDGE INC
ENBCN
3.00
0.00%
METLIFE INC
MET
3.00
0.00%
ONE GAS INC
OGS
4.00
0.00%
ONEOK INC
OKE
4.00
0.00%
ORIX CORPORATION
ORIX
3.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
4.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
3.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
3.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3.00
0.00%
ARCH CAPITAL FINANCE LLC
ACGL
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
3.00
0.00%
KEURIG DR PEPPER INC
KDP
3.00
0.00%
FNMA 30YR UMBS
FNCA8781
4.00
0.00%
GILEAD SCIENCES INC
GILD
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
4.00
0.00%
VALMONT INDUSTRIES INC
VMI
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
EQUINIX INC
EQIX
3.00
0.00%
KRAFT HEINZ FOODS CO
KHC
3.00
0.00%
MCDONALDS CORPORATION MTN
MCD
3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
5.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0689
3.00
0.00%
MORGAN STANLEY MTN
MS
3.00
0.00%
DANAHER CORPORATION
DHR
4.00
0.00%
KINDER MORGAN INC
KMI
4.00
0.00%
ORACLE CORPORATION
ORCL
3.00
0.00%
WELLTOWER OP LLC
WELL
3.00
0.00%
CARDINAL HEALTH INC
CAH
3.00
0.00%
EXELON GENERATION CO LLC
CEG
3.00
0.00%
FNMA 30YR UMBS
FNBR7647
4.00
0.00%
TARGET CORPORATION
TGT
5.00
0.00%
ENBRIDGE INC
ENBCN
3.00
0.00%
HOME DEPOT INC
HD
5.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
4.00
0.00%
NUCOR CORPORATION
NUE
4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
4.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
3.00
0.00%
APPLE INC
AAPL
5.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
3.00
0.00%
CSX CORP
CSX
4.00
0.00%
FNMA 30YR UMBS
FNMA4876
3.00
0.00%
GENERAL MILLS INC
GIS
3.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
MCDONALDS CORPORATION MTN
MCD
4.00
0.00%
SOUTHWEST GAS CORP
SWX
4.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
4.00
0.00%
CSX CORP
CSX
4.00
0.00%
GNMA2 30YR
G2BW4741
4.00
0.00%
FHLMC 15YR UMBS
FRQN9226
3.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
TRAVELERS COMPANIES INC
TRV
4.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
3.00
0.00%
BMARK_18-B4 ASB
BMARK_18-B4-ASB
3.00
0.00%
BROADCOM INC
AVGO
3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
4.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3.00
0.00%
NXP BV
NXPI
3.00
0.00%
REVVITY INC
RVTY
3.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
4.00
0.00%
VENTAS REALTY LP
VTR
4.00
0.00%
AON GLOBAL LTD
AON
3.00
0.00%
ABBVIE INC
ABBV
3.00
0.00%
GNMA2 30YR
G2MA6474
3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
3.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
3.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
5.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
3.00
0.00%
AMERICAN TOWER CORPORATION
AMT
3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
3.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTN
BK
3.00
0.00%
BROADCOM INC
AVGO
3.00
0.00%
ENBRIDGE INC
ENBCN
3.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1858
3.00
0.00%
FNMA
FNMA
3.00
0.00%
INTEL CORPORATION
INTC
4.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
3.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
4.00
0.00%
SPIRE MISSOURI INC
SR
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
HOME DEPOT INC
HD
4.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
3.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
KRAFT HEINZ FOODS CO
KHC
3.00
0.00%
BANCO SANTANDER SA
SANTAN
3.00
0.00%
EQT CORP
EQT
3.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
3.00
0.00%
DIAMONDBACK ENERGY INC
FANG
3.00
0.00%
HUMANA INC
HUM
4.00
0.00%
PEPSICO INC
PEP
4.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
AETNA INC
AET
4.00
0.00%
CSX CORP
CSX
4.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
3.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3.00
0.00%
TEXAS INSTRUMENTS INC
TXN
3.00
0.00%
FNMA 30YR UMBS
FNCA6598
4.00
0.00%
IQVIA INC
IQV
3.00
0.00%
NASDAQ INC
NDAQ
4.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
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%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
FNMA 15YR UMBS
FNCA9141
3.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
4.00
0.00%
GATX CORPORATION
GMT
5.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
3.00
0.00%
NUCOR CORPORATION
NUE
3.00
0.00%
AON CORP
AON
3.00
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%
RIO TINTO FINANCE (USA) PLC
RIOLN
3.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
3.00
0.00%
BAXTER INTERNATIONAL INC
BAX
5.00
0.00%
KEURIG DR PEPPER INC
KDP
3.00
0.00%
ELI LILLY AND COMPANY
LLY
4.00
0.00%
NISOURCE INC
NI
3.00
0.00%
ONEOK INC
OKE
3.00
0.00%
EQUITABLE HOLDINGS INC
EQH
3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
3.00
0.00%
FHLMC 30YR UMBS
FRRJ0527
3.00
0.00%
HIGHWOODS REALTY LP
HIW
3.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
3.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
3.00
0.00%
CBRE SERVICES INC
CBG
3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
3.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
4.00
0.00%
COCA-COLA CO
KO
3.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3.00
0.00%
S&P GLOBAL INC
SPGI
4.00
0.00%
J M SMUCKER CO
SJM
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
WILLIS NORTH AMERICA INC
WTW
3.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4748
3.00
0.00%
GNMA2 30YR
G2BW4732
3.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
3.00
0.00%
MASTERCARD INC
MA
4.00
0.00%
MORGAN STANLEY MTN
MS
3.00
0.00%
MOSAIC CO/THE
MOS
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
3.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
ELI LILLY AND COMPANY
LLY
3.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
3.00
0.00%
BIOGEN INC
BIIB
4.00
0.00%
BUNGE FINANCE LTD CORP
BG
3.00
0.00%
BROADCOM INC
AVGO
3.00
0.00%
CIGNA GROUP
CI
3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
3.00
0.00%
CITIGROUP INC
C
3.00
0.00%
CONAGRA BRANDS INC
CAG
3.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
3.00
0.00%
BROOKFIELD FINANCE INC
BNCN
3.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3.00
0.00%
KEURIG DR PEPPER INC
KDP
3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
3.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
PHILLIPS 66
PSX
3.00
0.00%
ADOBE INC
ADBE
3.00
0.00%
CITIGROUP INC
C
3.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
3.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
3.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
4.00
0.00%
VULCAN MATERIALS COMPANY
VMC
3.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
3.00
0.00%
DEVON ENERGY CORPORATION
DVN
3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3.00
0.00%
GATX CORPORATION
GMT
3.00
0.00%
SYSCO CORPORATION
SYY
3.00
0.00%
TEXAS INSTRUMENTS INC
TXN
3.00
0.00%
EOG RESOURCES INC
EOG
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7514
3.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
3.00
0.00%
KFW
KFW
3.00
0.00%
ONEOK INC
OKE
4.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
3.00
0.00%
BARCLAYS PLC
BACR
3.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
3.00
0.00%
S&P GLOBAL INC
SPGI
6.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
3.00
0.00%
CSX CORP
CSX
3.00
0.00%
HCA INC
HCA
3.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
3.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
3.00
0.00%
MORGAN STANLEY MTN
MS
3.00
0.00%
ONEOK INC
OKE
3.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
4.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
3.00
0.00%
CSX CORP
CSX
4.00
0.00%
FNMA_17-M11 A2
FNMA_17-M11-A2
3.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
3.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
3.00
0.00%
WFCM_20-C56 A5
WFCM_20-C56-A5
3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
3.00
0.00%
FISERV INC
FISV
3.00
0.00%
GATX CORPORATION
GMT
3.00
0.00%
GENERAL MOTORS CO
GM
3.00
0.00%
PROLOGIS LP
PLD
3.00
0.00%
AT&T INC
T
3.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
3.00
0.00%
INTEL CORPORATION
INTC
5.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
4.00
0.00%
REVVITY INC
RVTY
3.00
0.00%
S&P GLOBAL INC
SPGI
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
4.00
0.00%
CONOCOPHILLIPS CO
COP
3.00
0.00%
INTERNATIONAL PAPER CO
IP
3.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
3.00
0.00%
SOUTHWEST GAS CORP
SWX
4.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
CHUBB INA HOLDINGS LLC
CB
3.00
0.00%
J M SMUCKER CO
SJM
3.00
0.00%
US BANCORP MTN
USB
3.00
0.00%
COMCAST CORPORATION
CMCSA
6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
ENBRIDGE INC
ENBCN
3.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
NUTRIEN LTD
NTRCN
3.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
3.00
0.00%
SABRA HEALTH CARE LP
SBRA
3.00
0.00%
US BANCORP MTN
USB
3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
4.00
0.00%
WALT DISNEY CO
DIS
3.00
0.00%
ISRAEL (STATE OF)
ISRAEL
4.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
3.00
0.00%
SYSCO CORPORATION
SYY
3.00
0.00%
AON CORP
AON
3.00
0.00%
ENBRIDGE INC
ENBCN
3.00
0.00%
FHLMC 30YR UMBS
FRRA4351
3.00
0.00%
NOV INC
NOV
4.00
0.00%
VISA INC
V
3.00
0.00%
CASH COLLATERAL JPY SGAFT
SGAFT
429.00
0.00%
EQUINOR ASA
EQNR
4.00
0.00%
HORMEL FOODS CORPORATION
HRL
3.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
ONEOK INC
OKE
3.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
3.00
0.00%
PARAMOUNT GLOBAL
PARA
4.00
0.00%
FHLMC 30YR UMBS
FRQE7117
3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3.00
0.00%
ALLY FINANCIAL INC
ALLY
3.00
0.00%
BORGWARNER INC
BWA
3.00
0.00%
HCA INC
HCA
3.00
0.00%
KRAFT HEINZ FOODS CO
KHC
3.00
0.00%
MCDONALDS CORPORATION MTN
MCD
3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3.00
0.00%
TEXTRON INC
TXT
3.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
4.00
0.00%
MICROSOFT CORPORATION
MSFT
4.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
3.00
0.00%
PAYPAL HOLDINGS INC
PYPL
3.00
0.00%
TILRAY BRANDS INC
TLRY
38.00
0.00%
BANCO SANTANDER SA
SANTAN
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
3.00
0.00%
FNMA 30YR UMBS
FNBT8290
3.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
3.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
3.00
0.00%
ABBVIE INC
ABBV
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
ATMOS ENERGY CORPORATION
ATO
3.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3.00
0.00%
PFIZER INC
PFE
3.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
3.00
0.00%
MCDONALDS CORPORATION MTN
MCD
4.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
2.00
0.00%
BROOKFIELD FINANCE LLC
BNCN
4.00
0.00%
CCCIT_07-A3 A3
CCCIT_07-A3-A3
2.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
3.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
3.00
0.00%
VALMONT INDUSTRIES INC
VMI
3.00
0.00%
AT&T INC
T
3.00
0.00%
COCA-COLA CO
KO
3.00
0.00%
FNMA 30YR UMBS
FNCB1133
3.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
3.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
APPLIED MATERIALS INC
AMAT
4.00
0.00%
EQUINIX INC
EQIX
4.00
0.00%
WW GRAINGER INC
GWW
3.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
3.00
0.00%
KIMCO REALTY OP LLC
KIM
3.00
0.00%
OWENS CORNING
OC
3.00
0.00%
COCA-COLA CO
KO
4.00
0.00%
DEVON ENERGY CORP
DVN
3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
3.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
3.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4870
3.00
0.00%
FNMA 15YR UMBS
FNCB2222
3.00
0.00%
INTEL CORPORATION
INTC
4.00
0.00%
ELI LILLY AND COMPANY
LLY
3.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
3.00
0.00%
AMGEN INC
AMGN
2.00
0.00%
EVERSOURCE ENERGY
ES
3.00
0.00%
NSTAR ELECTRIC CO
ES
3.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4755
3.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
3.00
0.00%
ANALOG DEVICES INC
ADI
3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
3.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
4.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
2.00
0.00%
TREASURY BOND
TBOND
2.00
0.00%
WELLTOWER OP LLC
WELL
3.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
AVNET INC
AVT
3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
3.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
3.00
0.00%
KINDER MORGAN INC
KMI
3.00
0.00%
S&P GLOBAL INC 144A
SPGI
3.00
0.00%
WILLIAMS COMPANIES INC
WMB
3.00
0.00%
AT&T INC
T
3.00
0.00%
DEERE & CO
DE
2.00
0.00%
ONEOK INC
OKE
3.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
AEP TEXAS INC
AEP
3.00
0.00%
DOW CHEMICAL CO
DOW
4.00
0.00%
HSBC HOLDINGS PLC
HSBC
3.00
0.00%
NUTRIEN LTD
NTRCN
3.00
0.00%
ROYAL BANK OF CANADA MTN
RY
3.00
0.00%
CAMPBELLS CO
CPB
3.00
0.00%
JACKSON FINANCIAL INC
JXN
3.00
0.00%
ELI LILLY AND COMPANY
LLY
3.00
0.00%
MARATHON PETROLEUM CORP
MPC
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
3.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
3.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
3.00
0.00%
SYSCO CORPORATION
SYY
3.00
0.00%
ZAR CASH
ZAR
44.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2.00
0.00%
ROCKWELL AUTOMATION INC
ROK
3.00
0.00%
AMGEN INC
AMGN
3.00
0.00%
METLIFE INC
MET
2.00
0.00%
PEPSICO INC
PEP
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
4.00
0.00%
AT&T INC
T
3.00
0.00%
CBRE SERVICES INC
CBG
2.00
0.00%
ECOLAB INC
ECL
3.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
3.00
0.00%
SEMPRA
SRE
2.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5571
3.00
0.00%
VULCAN MATERIALS COMPANY
VMC
2.00
0.00%
COCA-COLA CO
KO
4.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
3.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
3.00
0.00%
EXELON CORPORATION
EXC
2.00
0.00%
FLOWSERVE CORPORATION
FLS
3.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
2.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
2.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
TRAVELERS COMPANIES INC
TRV
3.00
0.00%
APPLIED MATERIALS INC
AMAT
3.00
0.00%
CUMMINS INC
CMI
2.00
0.00%
ENBRIDGE INC
ENBCN
3.00
0.00%
FNMA 30YR
FNCA1918
2.00
0.00%
MASTERCARD INC
MA
2.00
0.00%
PROLOGIS LP
PLD
2.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
2.00
0.00%
RYDER SYSTEM INC MTN
R
2.00
0.00%
STRYKER CORPORATION
SYK
4.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
BBCMS_22-C18 AS
BBCMS_22-C18-AS
2.00
0.00%
CBRE SERVICES INC
CBG
2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
2.00
0.00%
CISCO SYSTEMS INC
CSCO
2.00
0.00%
CUMMINS INC
CMI
2.00
0.00%
MERCK & CO INC
MRK
3.00
0.00%
NVENT FINANCE SARL
NVT
2.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
3.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2.00
0.00%
PULTE GROUP INC
PHM
2.00
0.00%
TARGET CORPORATION
TGT
2.00
0.00%
PARAMOUNT GLOBAL
PARA
3.00
0.00%
AEP TEXAS INC
AEP
2.00
0.00%
BANK OF AMERICA CORP MTN
BAC
3.00
0.00%
BANK OF AMERICA CORP FXD-FRN MTN
BAC
3.00
0.00%
CVS HEALTH CORP
CVS
3.00
0.00%
CISCO SYSTEMS INC
CSCO
2.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
2.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
3.00
0.00%
ATMOS ENERGY CORPORATION
ATO
3.00
0.00%
COLUMBIA PIPELINE GROUP INC
CPGX
2.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
2.00
0.00%
HUMANA INC
HUM
3.00
0.00%
MICRON TECHNOLOGY INC
MU
3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3.00
0.00%
NSTAR ELECTRIC CO
ES
2.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
2.00
0.00%
VODAFONE GROUP PLC
VOD
2.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2.00
0.00%
LOWES COMPANIES INC
LOW
2.00
0.00%
MPLX LP
MPLX
3.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
2.00
0.00%
SOUTHWEST GAS CORP
SWX
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
WASTE MANAGEMENT INC
WM
2.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
3.00
0.00%
ABBVIE INC
ABBV
2.00
0.00%
MICRON TECHNOLOGY INC
MU
2.00
0.00%
NORTHWEST PIPELINE LLC
WMB
2.00
0.00%
RELX CAPITAL INC
RELLN
2.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
2.00
0.00%
RYDER SYSTEM INC MTN
R
2.00
0.00%
SEMPRA
SRE
2.00
0.00%
STARBUCKS CORPORATION
SBUX
2.00
0.00%
TRAVELERS COMPANIES INC
TRV
3.00
0.00%
AMXCA_25-3 A
AMXCA_25-3-A
2.00
0.00%
BUNGE FINANCE LTD CORP
BG
2.00
0.00%
KEURIG DR PEPPER INC (FXD)
KDP
2.00
0.00%
KROGER CO
KR
3.00
0.00%
LEGGETT & PLATT INC
LEG
4.00
0.00%
TARGET CORPORATION
TGT
2.00
0.00%
UNILEVER CAPITAL CORP
UNANA
2.00
0.00%
UNILEVER CAPITAL CORP
UNANA
2.00
0.00%
CARDINAL HEALTH INC
CAH
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
2.00
0.00%
EL PASO ELECTRIC CO
EE
2.00
0.00%
GATX CORPORATION
GMT
2.00
0.00%
UNUM GROUP
UNM
2.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
EATON CORPORATION
ETN
3.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4457
2.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
2.00
0.00%
NASDAQ INC
NDAQ
3.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
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
2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2.00
0.00%
AUTONATION INC
AN
2.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
3.00
0.00%
ENTERGY TEXAS INC
ETR
3.00
0.00%
EXELON CORPORATION
EXC
2.00
0.00%
GNMA 30YR
GNBD4016
3.00
0.00%
LEAR CORPORATION
LEA
4.00
0.00%
REVVITY INC
RVTY
3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
2.00
0.00%
APPLIED MATERIALS INC
AMAT
2.00
0.00%
CROWN CASTLE INC
CCI
2.00
0.00%
EVERSOURCE ENERGY
ES
2.00
0.00%
KROGER CO
KR
3.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
3.00
0.00%
ABBVIE INC
ABBV
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
CHURCH & DWIGHT CO INC
CHD
3.00
0.00%
CONSTELLATION BRANDS INC
STZ
3.00
0.00%
FHMS_K062 A2
FHMS_K062-A2
2.00
0.00%
HOME DEPOT INC
HD
2.00
0.00%
ORACLE CORPORATION
ORCL
3.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
2.00
0.00%
MICROSOFT CORPORATION
MSFT
3.00
0.00%
NSTAR ELECTRIC CO
ES
2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2.00
0.00%
VULCAN MATERIALS COMPANY
VMC
3.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
2.00
0.00%
BANK OF AMERICA CORP MTN
BAC
2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
3.00
0.00%
ONEOK INC
OKE
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4222
3.00
0.00%
IQVIA INC
IQV
2.00
0.00%
J M SMUCKER CO
SJM
2.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
3.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
3.00
0.00%
HUMANA INC
HUM
3.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
MORGAN STANLEY
MS
3.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
3.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
3.00
0.00%
RYDER SYSTEM INC
R
2.00
0.00%
PARAMOUNT GLOBAL
PARA
3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
BMARK_19-B11 A4
BMARK_19-B11-A4
2.00
0.00%
KINDER MORGAN INC
KMI
3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
2.00
0.00%
CASH COLLATERAL USD WFFUT
WFFUT
2.00
0.00%
ARCH CAPITAL GROUP (US) INC
ACGL
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
PHILLIPS 66
PSX
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
2.00
0.00%
FNMA 15YR UMBS
FNCA8382
2.00
0.00%
HOME DEPOT INC
HD
2.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
3.00
0.00%
CD_17-CD6 B
CD_17-CD6-B
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
HUBBELL INCORPORATED
HUBB
2.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
2.00
0.00%
EQUINOR ASA
EQNR
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
TRAVELERS COMPANIES INC
TRV
3.00
0.00%
EPR PROPERTIES
EPR
2.00
0.00%
GNMA2 30YR
G2MA5529
2.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
2.00
0.00%
ISRAEL (STATE OF)
ISRAEL
3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
3.00
0.00%
DXC TECHNOLOGY CO
DXC
2.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
2.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
2.00
0.00%
S&P GLOBAL INC
SPGI
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
2.00
0.00%
FNMA 30YR
FNBM5024
2.00
0.00%
FNMA 30YR UMBS
FNMA4026
2.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
2.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
3.00
0.00%
TAPESTRY INC
TPR
2.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM3056
2.00
0.00%
FISERV INC
FISV
2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2.00
0.00%
DIAMONDBACK ENERGY INC
FANG
3.00
0.00%
EQT CORP
EQT
2.00
0.00%
EPR PROPERTIES
EPR
2.00
0.00%
FHLMC 30YR UMBS
FRRJ0717
2.00
0.00%
NXP BV
NXPI
3.00
0.00%
REGENCY CENTERS LP
REG
3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
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%
EVERSOURCE ENERGY
ES
2.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
2.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
2.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
3.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
2.00
0.00%
MASTERCARD INC
MA
2.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
2.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
KRAFT HEINZ FOODS CO
KHC
2.00
0.00%
PERU (REPUBLIC OF)
PERU
4.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
VALERO ENERGY CORPORATION
VLO
2.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
2.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
2.00
0.00%
KIMCO REALTY OP LLC
KIM
3.00
0.00%
ORACLE CORPORATION
ORCL
2.00
0.00%
QUALCOMM INCORPORATED
QCOM
2.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
2.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
2.00
0.00%
EQUINIX INC
EQIX
3.00
0.00%
FNMA 30YR UMBS
FNCA7029
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2887
2.00
0.00%
LEGGETT & PLATT INC
LEG
2.00
0.00%
MPLX LP
MPLX
2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
APPLE INC
AAPL
3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
3.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
2.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
EQUINIX INC
EQIX
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
ONEOK INC
OKE
3.00
0.00%
AMERICAN TOWER CORPORATION
AMT
2.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
2.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
JPMORGAN CHASE & CO
JPM
2.00
0.00%
KROGER CO
KR
2.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
2.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
CSX CORP
CSX
3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
2.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
2.00
0.00%
GENERAL MILLS INC
GIS
2.00
0.00%
KROGER CO
KR
2.00
0.00%
ROYAL BANK OF CANADA MTN
RY
2.00
0.00%
CATERPILLAR INC
CAT
2.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
2.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
3.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
3.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2.00
0.00%
ACE CAPITAL TRUST II
CB
2.00
0.00%
OWENS CORNING
OC
3.00
0.00%
PAYPAL HOLDINGS INC
PYPL
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
3.00
0.00%
STARBUCKS CORPORATION
SBUX
2.00
0.00%
CASH COLLATERAL GBP SGAFT
SGAFT
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
FNMA 15YR UMBS
FNMA5223
2.00
0.00%
PROLOGIS LP
PLD
2.00
0.00%
STEEL DYNAMICS INC
STLD
2.00
0.00%
ADOBE INC
ADBE
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2888
2.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
2.00
0.00%
PECO ENERGY CO
EXC
3.00
0.00%
PECO ENERGY CO
EXC
2.00
0.00%
CISCO SYSTEMS INC
CSCO
2.00
0.00%
EATON CORPORATION
ETN
2.00
0.00%
GNMA2 30YR PLATINUM
G2784471
2.00
0.00%
MDC HOLDINGS INC
MDC
3.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
3.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
3.00
0.00%
CARRIER GLOBAL CORP
CARR
3.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
CONSTELLATION BRANDS INC
STZ
2.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
2.00
0.00%
ECOLAB INC
ECL
3.00
0.00%
EQUINOR ASA
EQNR
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
3.00
0.00%
STARBUCKS CORPORATION
SBUX
2.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTN
WGL
3.00
0.00%
CHURCH & DWIGHT CO INC
CHD
2.00
0.00%
MDC HOLDINGS INC
MDC
2.00
0.00%
PERU (REPUBLIC OF)
PERU
3.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
2.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
2.00
0.00%
REGENCY CENTERS LP
REG
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
MOODYS CORPORATION
MCO
3.00
0.00%
MOSAIC CO/THE
MOS
2.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
2.00
0.00%
ILLINOIS ST
ILS
2.00
0.00%
MASTERCARD INC
MA
2.00
0.00%
MOODYS CORPORATION
MCO
2.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
3.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
2.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2.00
0.00%
TJX COMPANIES INC
TJX
2.00
0.00%
LOWES COMPANIES INC
LOW
2.00
0.00%
SMITH & NEPHEW PLC
SNLN
2.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
CONOCOPHILLIPS CO
COP
2.00
0.00%
GATX CORPORATION
GMT
2.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
2.00
0.00%
GNMA2 30YR
G2MA8570
2.00
0.00%
ROYAL BANK OF CANADA MTN
RY
2.00
0.00%
MERCK & CO INC
MRK
2.00
0.00%
PULTE GROUP INC
PHM
2.00
0.00%
COOPERATIEVE RABOBANK UA MTN
RABOBK
2.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
2.00
0.00%
FNMA 30YR
FNMA3238
2.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
2.00
0.00%
EDISON INTERNATIONAL
EIX
2.00
0.00%
MICRON TECHNOLOGY INC
MU
2.00
0.00%
PEPSICO INC
PEP
2.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
2.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
3.00
0.00%
CENTENE CORPORATION
CNC
2.00
0.00%
GATX CORPORATION
GMT
2.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2.00
0.00%
PHILLIPS 66 CO
PSX
2.00
0.00%
TARGET CORPORATION
TGT
2.00
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%
3M CO MTN
MMM
2.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
3.00
0.00%
CENCORA INC
COR
2.00
0.00%
ATMOS ENERGY CORPORATION
ATO
2.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
2.00
0.00%
CISCO SYSTEMS INC
CSCO
2.00
0.00%
CISCO SYSTEMS INC
CSCO
2.00
0.00%
FNMA 15YR UMBS
FNCB3208
2.00
0.00%
PECO ENERGY CO
EXC
2.00
0.00%
PAYPAL HOLDINGS INC
PYPL
2.00
0.00%
RTX CORP
RTX
2.00
0.00%
AT&T INC
T
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
2.00
0.00%
BANK OF AMERICA CORP MTN
BAC
2.00
0.00%
PARAMOUNT GLOBAL
PARA
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2.00
0.00%
CATERPILLAR INC
CAT
2.00
0.00%
CISCO SYSTEMS INC
CSCO
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4900
2.00
0.00%
HP INC
HPQ
2.00
0.00%
STRYKER CORPORATION
SYK
2.00
0.00%
AFFILIATED MANAGERS GROUP INC.
AMG
2.00
0.00%
BROADCOM INC
AVGO
2.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
2.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
2.00
0.00%
PHILLIPS 66
PSX
2.00
0.00%
3M CO
MMM
2.00
0.00%
BROOKFIELD FINANCE INC
BNCN
3.00
0.00%
CIGNA GROUP
CI
2.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
GNMA2 30YR
G2MA4125
2.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
2.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
2.00
0.00%
STATE STREET CORP
STT
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
AMGEN INC
AMGN
2.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
2.00
0.00%
CIGNA GROUP
CI
2.00
0.00%
HUMANA INC
HUM
2.00
0.00%
KLA CORP
KLAC
2.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
3.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2.00
0.00%
TEXAS INSTRUMENTS INC
TXN
2.00
0.00%
VERISK ANALYTICS INC
VRSK
2.00
0.00%
CIGNA GROUP
CI
2.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
2.00
0.00%
FMC CORPORATION
FMC
2.00
0.00%
FNMA 15YR
FNBM4151
2.00
0.00%
INTERNATIONAL PAPER CO
IP
2.00
0.00%
NXP BV
NXPI
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
RELX CAPITAL INC
RELLN
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
2.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
2.00
0.00%
CITIGROUP INC
C
2.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
FNMA 15YR UMBS
FNBR1120
2.00
0.00%
MCKESSON CORP
MCK
2.00
0.00%
ROYALTY PHARMA PLC
RPRX
2.00
0.00%
BANK OF MONTREAL MTN
BMO
2.00
0.00%
HERSHEY COMPANY THE
HSY
2.00
0.00%
TARGA RESOURCES CORP
TRGP
2.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
2.00
0.00%
BROOKFIELD FINANCE INC
BNCN
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2.00
0.00%
EL PASO ELECTRIC CO
EE
2.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
2.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
2.00
0.00%
STATE STREET CORP
STT
2.00
0.00%
ASTRAZENECA PLC
AZN
2.00
0.00%
BANK OF AMERICA CORP
BAC
2.00
0.00%
CONSTELLATION BRANDS INC
STZ
2.00
0.00%
FNMA 30YR
FNBJ2258
2.00
0.00%
HALLIBURTON COMPANY
HAL
2.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
VALERO ENERGY CORPORATION
VLO
2.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
2.00
0.00%
AT&T INC
T
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1368
2.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
2.00
0.00%
NASDAQ INC
NDAQ
2.00
0.00%
NETAPP INC
NTAP
2.00
0.00%
PROLOGIS LP
PLD
3.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
2.00
0.00%
BOSTON PROPERTIES LP
BXP
2.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
FHLMC 30YR UMBS
FRRA4410
2.00
0.00%
FNMA 30YR
FNAL9849
2.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
2.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2.00
0.00%
VENTAS REALTY LP
VTR
2.00
0.00%
VERISIGN INC
VRSN
2.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
2.00
0.00%
CITIGROUP INC
C
2.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
2.00
0.00%
DIAMONDBACK ENERGY INC
FANG
2.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2.00
0.00%
MASTERCARD INC
MA
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%
EXELON CORPORATION
EXC
2.00
0.00%
KROGER CO
KR
2.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
2.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
2.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2.00
0.00%
SANDS CHINA LTD
SANLTD
2.00
0.00%
YAMANA GOLD INC
YRICN
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
2.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
AT&T INC
T
2.00
0.00%
AON NORTH AMERICA INC
AON
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
PARAMOUNT GLOBAL
PARA
2.00
0.00%
CARDINAL HEALTH INC
CAH
2.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
2.00
0.00%
JPMORGAN CHASE & CO
JPM
2.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
CDW LLC
CDW
2.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
2.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
3.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
2.00
0.00%
PEPSICO INC
PEP
2.00
0.00%
REGENCY CENTERS LP
REG
2.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
2.00
0.00%
EATON CORPORATION
ETN
2.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
3.00
0.00%
ONEOK INC
OKE
2.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
2.00
0.00%
STARBUCKS CORPORATION
SBUX
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2337
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9656
2.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
2.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
EATON CORPORATION
ETN
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1.00
0.00%
NUTRIEN LTD
NTRCN
2.00
0.00%
SYSCO CORPORATION
SYY
2.00
0.00%
TARGET CORPORATION
TGT
2.00
0.00%
CASH COLLATERAL AUD SGAFT
SGAFT
2.00
0.00%
DELMARVA POWER & LIGHT COMPANY
EXC
2.00
0.00%
KIMCO REALTY OP LLC
KIM
2.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
2.00
0.00%
PARKER HANNIFIN CORPORATION
PH
2.00
0.00%
TEXAS INSTRUMENTS INC
TXN
2.00
0.00%
ILS CASH
ILS
5.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
2.00
0.00%
DIAMONDBACK ENERGY INC
FANG
2.00
0.00%
DOLLAR GENERAL CORP
DG
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6036
2.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
2.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
2.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
2.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
2.00
0.00%
TRAVELERS COMPANIES INC
TRV
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
FHLMC 30YR UMBS
FRQE8102
2.00
0.00%
ELI LILLY AND COMPANY
LLY
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%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
TEXTRON INC
TXT
2.00
0.00%
AUTONATION INC
AN
2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2.00
0.00%
UNUM GROUP
UNM
2.00
0.00%
BANCO SANTANDER SA
SANTAN
1.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9311
2.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
2.00
0.00%
WILLIAMS COMPANIES INC
WMB
1.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)
MMC
2.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
2.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2.00
0.00%
CARDINAL HEALTH INC
CAH
2.00
0.00%
EATON CORPORATION
ETN
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9491
2.00
0.00%
HUBBELL INCORPORATED
HUBB
2.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
2.00
0.00%
AFLAC INCORPORATED
AFL
2.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
2.00
0.00%
PARKER HANNIFIN CORPORATION
PH
2.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
2.00
0.00%
SOUTHWEST GAS CORP
SWX
2.00
0.00%
SYSCO CORPORATION
SYY
1.00
0.00%
BANK OF MONTREAL MTN
BMO
2.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
NUTRIEN LTD
NTRCN
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
1.00
0.00%
CARDINAL HEALTH INC
CAH
2.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
NISOURCE INC
NI
2.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
FHLMC 30YR UMBS
FRRA3022
2.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9702
2.00
0.00%
HUMANA INC
HUM
1.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
1.00
0.00%
REPUBLIC SERVICES INC
RSG
2.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4746
2.00
0.00%
FHLMC 30YR UMBS
FRQC5128
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2.00
0.00%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1.00
0.00%
CARDINAL HEALTH INC
CAH
2.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2.00
0.00%
KLA CORP
KLAC
2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
1.00
0.00%
ECOLAB INC
ECL
2.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
2.00
0.00%
METLIFE INC
MET
2.00
0.00%
STARBUCKS CORPORATION
SBUX
2.00
0.00%
PARAMOUNT GLOBAL
PARA
1.00
0.00%
AEP TEXAS INC
AEP
1.00
0.00%
RYDER SYSTEM INC MTN
R
1.00
0.00%
S&P GLOBAL INC 144A
SPGI
1.00
0.00%
WP CAREY INC
WPC
1.00
0.00%
COCA-COLA CO
KO
1.00
0.00%
ENBRIDGE INC NC5.5
ENBCN
1.00
0.00%
FORTIVE CORP
FTV
2.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
1.00
0.00%
FNMA 30YR UMBS
FNBO6225
2.00
0.00%
HIGHWOODS REALTY LP
HIW
1.00
0.00%
OWENS CORNING
OC
1.00
0.00%
FNMA 30YR
FNBK7589
1.00
0.00%
MICROSOFT CORPORATION
MSFT
2.00
0.00%
KEURIG DR PEPPER INC
KDP
2.00
0.00%
HASBRO INC
HAS
1.00
0.00%
DELL INTERNATIONAL LLC
DELL
2.00
0.00%
HIGHWOODS REALTY LP
HIW
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
1.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
2.00
0.00%
BROWN-FORMAN CORPORATION
BFB
1.00
0.00%
DELL INTERNATIONAL LLC
DELL
1.00
0.00%
ENBRIDGE INC
ENBCN
1.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
1.00
0.00%
TARGA RESOURCES CORP
TRGP
1.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
KINDER MORGAN INC
KMI
1.00
0.00%
LOWES COMPANIES INC
LOW
1.00
0.00%
TARGET CORPORATION
TGT
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
1.00
0.00%
GNMA2 30YR
G2BY0776
2.00
0.00%
MOODYS CORPORATION
MCO
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
1.00
0.00%
PERU (REPUBLIC OF)
PERU
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
WASTE CONNECTIONS INC
WCNCN
2.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
STEEL DYNAMICS INC
STLD
1.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
1.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8508
1.00
0.00%
GNMA2 30YR
G2BW6206
2.00
0.00%
LAM RESEARCH CORPORATION
LRCX
2.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
1.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
1.00
0.00%
WALT DISNEY CO
DIS
1.00
0.00%
HOME DEPOT INC
HD
1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2.00
0.00%
US BANCORP MTN
USB
1.00
0.00%
DEERE & CO
DE
1.00
0.00%
HCA INC
HCA
1.00
0.00%
BOOKING HOLDINGS INC
BKNG
1.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
1.00
0.00%
CAMPBELLS CO
CPB
2.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
1.00
0.00%
FGOLD 15YR GIANT
FGG18626
1.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1.00
0.00%
PEPSICO INC
PEP
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
1.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
1.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
DIAMONDBACK ENERGY INC
FANG
1.00
0.00%
GNMA2 30YR
G2BW4651
1.00
0.00%
LOWES COMPANIES INC
LOW
1.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
1.00
0.00%
BANK OF NOVA SCOTIA
BNS
1.00
0.00%
DEERE & CO
DE
1.00
0.00%
DEVON FINANCING CO LLC
DVN
1.00
0.00%
EQUITABLE HOLDINGS INC
EQH
1.00
0.00%
FEDERAL REALTY OP LP
FRT
1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1.00
0.00%
HORMEL FOODS CORPORATION
HRL
2.00
0.00%
PFIZER INC
PFE
1.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1.00
0.00%
FNMA 30YR
FNBN3960
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%
WELLTOWER OP LLC
WELL
1.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
1.00
0.00%
COCA-COLA CO
KO
2.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
1.00
0.00%
MCKESSON CORP
MCK
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
NSTAR ELECTRIC CO
ES
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
FNMA 30YR UMBS
FNCA5510
1.00
0.00%
HP INC
HPQ
1.00
0.00%
MCKESSON CORP
MCK
1.00
0.00%
ORACLE CORPORATION
ORCL
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
1.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
WELLTOWER OP LLC
WELL
1.00
0.00%
SEK CASH
SEK
11.00
0.00%
GNMA2 30YR
G2MA4587
1.00
0.00%
GNMA2 30YR
G2MA6764
1.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
1.00
0.00%
MERCK & CO INC
MRK
1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
1.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
TORONTO-DOMINION BANK/THE
TD
1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
1.00
0.00%
CSX CORP
CSX
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1.00
0.00%
COMCAST CORPORATION
CMCSA
1.00
0.00%
CUMMINS INC
CMI
1.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
1.00
0.00%
DOLLAR TREE INC
DLTR
2.00
0.00%
FISERV INC
FISV
1.00
0.00%
IDEX CORPORATION
IEX
1.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
1.00
0.00%
MCKESSON CORP
MCK
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
1.00
0.00%
SONOCO PRODUCTS COMPANY
SON
1.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
1.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
1.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
2.00
0.00%
BROOKFIELD FINANCE INC
BNCN
2.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
EBAY INC
EBAY
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5154
1.00
0.00%
FERGUSON ENTERPRISES INC
FERG
1.00
0.00%
HOST HOTELS & RESORTS LP
HST
1.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
1.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
1.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1.00
0.00%
HESS CORP
HES
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
PROCTER & GAMBLE CO
PG
1.00
0.00%
PROCTER & GAMBLE CO
PG
1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1.00
0.00%
VISA INC
V
2.00
0.00%
CSX CORP
CSX
1.00
0.00%
FNMA 30YR UMBS
FNCA4015
1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
1.00
0.00%
TOLEDO EDISON CO (THE)
FE
1.00
0.00%
ELEVANCE HEALTH INC
ELV
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
PROLOGIS LP
PLD
2.00
0.00%
AT&T INC
T
1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1.00
0.00%
FNMA 30YR
FNMA3332
1.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
1.00
0.00%
MOODYS CORPORATION
MCO
2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
1.00
0.00%
HP INC
HPQ
1.00
0.00%
MICROSOFT CORPORATION
MSFT
2.00
0.00%
BARCLAYS PLC
BACR
1.00
0.00%
CONOPCO INC
CONOPC
1.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
1.00
0.00%
AMGEN INC
AMGN
1.00
0.00%
BANK OF AMERICA CORP
BAC
1.00
0.00%
CROWN CASTLE INC
CCI
1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1.00
0.00%
NUTRIEN LTD
NTRCN
1.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
2.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
1.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
2.00
0.00%
WALT DISNEY CO
DIS
1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7523
1.00
0.00%
FNMA 15YR
FNMA3090
1.00
0.00%
MCDONALDS CORPORATION MTN
MCD
1.00
0.00%
XYLEM INC
XYL
1.00
0.00%
EDISON INTERNATIONAL
EIX
1.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
KIMCO REALTY OP LLC
KIM
1.00
0.00%
MORGAN STANLEY MTN
MS
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
WILLIAMS COMPANIES INC
WMB
1.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
1.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
1.00
0.00%
INTERNATIONAL PAPER CO
IP
1.00
0.00%
KLA CORP
KLAC
2.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
1.00
0.00%
QUALCOMM INCORPORATED
QCOM
1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1.00
0.00%
BANK OF AMERICA CORP
BAC
1.00
0.00%
CARRIER GLOBAL CORP
CARR
1.00
0.00%
EOG RESOURCES INC
EOG
1.00
0.00%
GRUPO TELEVISA SAB
TELVIS
2.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
1.00
0.00%
GNMA2 30YR
G2MA4383
1.00
0.00%
GRUPO TELEVISA SAB
TELVIS
1.00
0.00%
MERCK & CO INC
MRK
2.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1.00
0.00%
HCA INC
HCA
1.00
0.00%
RYDER SYSTEM INC MTN
R
1.00
0.00%
STEEL DYNAMICS INC
STLD
2.00
0.00%
TEXTRON INC
TXT
1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1.00
0.00%
CHUBB INA HOLDINGS LLC
CB
2.00
0.00%
FMC CORPORATION
FMC
2.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
SABRA HEALTH CARE LP
SBRA
1.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
1.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
1.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9494
1.00
0.00%
GNMA2 30YR
G2MA5466
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
UNITED UTILITIES PLC
UU
1.00
0.00%
CALIFORNIA ST
CAS
1.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZM2339
1.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
1.00
0.00%
STRYKER CORPORATION
SYK
1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
BIOGEN INC
BIIB
1.00
0.00%
HP INC
HPQ
1.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
2.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
REPUBLIC SERVICES INC
RSG
1.00
0.00%
ATMOS ENERGY CORPORATION
ATO
1.00
0.00%
KEURIG DR PEPPER INC
KDP
1.00
0.00%
ECOLAB INC
ECL
1.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1.00
0.00%
SHELL FINANCE US INC
RDSALN
1.00
0.00%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8149
1.00
0.00%
KINDER MORGAN INC
KMI
2.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1.00
0.00%
RELX CAPITAL INC
RELLN
1.00
0.00%
STARBUCKS CORPORATION
SBUX
1.00
0.00%
MICROSOFT CORPORATION
MSFT
1.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)
NEE
1.00
0.00%
RYDER SYSTEM INC MTN
R
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
EDISON INTERNATIONAL
EIX
1.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
CHILE (REPUBLIC OF)
CHILE
1.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
1.00
0.00%
FHLMC 15YR UMBS
FRSB8021
1.00
0.00%
MICROSOFT CORPORATION
MSFT
1.00
0.00%
ORACLE CORPORATION
ORCL
1.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
1.00
0.00%
VERISK ANALYTICS INC
VRSK
1.00
0.00%
APPLIED MATERIALS INC
AMAT
1.00
0.00%
FNMA 30YR UMBS
FNCA5152
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
TJX COMPANIES INC
TJX
1.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1.00
0.00%
BANCO SANTANDER SA
SANTAN
1.00
0.00%
GNMA2 30YR
G2MA2960
1.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1.00
0.00%
RYDER SYSTEM INC
R
1.00
0.00%
VISA INC
V
1.00
0.00%
AT&T INC
T
1.00
0.00%
DOLLAR GENERAL CORP
DG
1.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
1.00
0.00%
RTX CORP
RTX
1.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
1.00
0.00%
HOWMET AEROSPACE INC
HWM
1.00
0.00%
ELEVANCE HEALTH INC
ELV
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2892
1.00
0.00%
JACKSON FINANCIAL INC
JXN
1.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
1.00
0.00%
WILLIS NORTH AMERICA INC
WTW
1.00
0.00%
COLGATE-PALMOLIVE CO
CL
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
CONOCOPHILLIPS CO
COP
1.00
0.00%
DOLLAR GENERAL CORP
DG
1.00
0.00%
HSBC HOLDINGS PLC
HSBC
1.00
0.00%
MORGAN STANLEY MTN
MS
1.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
1.00
0.00%
CENCORA INC
COR
1.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
1.00
0.00%
BORGWARNER INC
BWA
1.00
0.00%
GENERAL MILLS INC
GIS
1.00
0.00%
INTEL CORPORATION
INTC
1.00
0.00%
NEWMONT CORPORATION
NEM
1.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1.00
0.00%
SOUTHWEST GAS CORP
SWX
1.00
0.00%
WASTE MANAGEMENT INC
WM
1.00
0.00%
PLN CASH
PLN
3.00
0.00%
GNMA2 30YR
G2MA5652
1.00
0.00%
MARKEL GROUP INC
MKL
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
RADIAN GROUP INC
RDN
1.00
0.00%
RYDER SYSTEM INC MTN
R
1.00
0.00%
BROADCOM INC
AVGO
1.00
0.00%
CENTENE CORPORATION
CNC
1.00
0.00%
MASTERCARD INC
MA
1.00
0.00%
MASTERCARD INC
MA
1.00
0.00%
STANLEY BLACK & DECKER INC
SWK
1.00
0.00%
UNUM GROUP
UNM
1.00
0.00%
INTEL CORPORATION
INTC
1.00
0.00%
MERCK & CO INC
MRK
1.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
CASH COLLATERAL USD SALFT
SALFT
1.00
0.00%
CISCO SYSTEMS INC
CSCO
1.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1.00
0.00%
NOK CASH
NOK
8.00
0.00%
NZD CASH
NZD
1.00
0.00%
SGD CASH
SGD
1.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
1.00
0.00%
UNITEDHEALTH GROUP INC
UNH
1.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0069
1.00
0.00%
HOME DEPOT INC
HD
1.00
0.00%
CHURCH & DWIGHT CO INC
CHD
1.00
0.00%
KENVUE INC
KVUE
1.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
1.00
0.00%
AT&T INC
T
1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1.00
0.00%
FNMA 30YR
FNAS5640
1.00
0.00%
GNMA2 30YR PLATINUM
G2784098
1.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
1.00
0.00%
ATMOS ENERGY CORPORATION
ATO
1.00
0.00%
HSBC HOLDINGS PLC
HSBC
1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1.00
0.00%
NISOURCE INC
NI
1.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
1.00
0.00%
BANCO SANTANDER SA
SANTAN
1.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
1.00
0.00%
MICRON TECHNOLOGY INC
MU
1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1.00
0.00%
AUTONATION INC
AN
1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1.00
0.00%
EXELON CORPORATION
CEG
1.00
0.00%
MORGAN STANLEY MTN
MS
1.00
0.00%
CONCENTRIX CORP
CNXC
1.00
0.00%
DOVER CORP
DOV
1.00
0.00%
OHIO POWER CO
AEP
1.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1661
1.00
0.00%
FISERV INC
FISV
1.00
0.00%
FISERV INC
FISV
1.00
0.00%
KIMCO REALTY OP LLC
KIM
1.00
0.00%
LOWES COMPANIES INC
LOW
1.00
0.00%
MPLX LP
MPLX
1.00
0.00%
WASTE MANAGEMENT INC
WM
1.00
0.00%
COCA-COLA CO
KO
1.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
1.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
1.00
0.00%
ELI LILLY AND COMPANY
LLY
1.00
0.00%
METLIFE INC
MET
1.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
614.00
0.00%
FNMA 30YR UMBS
FNBU8663
1.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
1.00
0.00%
REGENCY CENTERS LP
REG
1.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
1.00
0.00%
WASTE MANAGEMENT INC
WM
1.00
0.00%
BIOGEN INC
BIIB
1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1.00
0.00%
KEURIG DR PEPPER INC
KDP
1.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
CHENIERE ENERGY PARTNERS LP 144A
CQP
1.00
0.00%
EDISON INTERNATIONAL
EIX
1.00
0.00%
ENTERGY CORPORATION
ETR
1.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
1.00
0.00%
EXELON CORPORATION
EXC
1.00
0.00%
GATX CORPORATION
GMT
1.00
0.00%
GNMA2 30YR
G2MA5987
1.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
1.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
1.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
1.00
0.00%
ORIX CORPORATION
ORIX
1.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
1.00
0.00%
QUANTA SERVICES INC.
PWR
1.00
0.00%
STEEL DYNAMICS INC
STLD
1.00
0.00%
VERISK ANALYTICS INC
VRSK
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%
ATMOS ENERGY CORPORATION
ATO
1.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1.00
0.00%
EQUINOR ASA
EQNR
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%
KENVUE INC
KVUE
1.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
1.00
0.00%
ONE GAS INC
OGS
1.00
0.00%
QUANTA SERVICES INC.
PWR
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%
ZIMMER BIOMET HOLDINGS INC
ZBH
1.00
0.00%
CITIGROUP INC
C
1.00
0.00%
CITIGROUP INC
C
1.00
0.00%
EBAY INC
EBAY
1.00
0.00%
GNMA2 30YR
G2MA0392
1.00
0.00%
HEALTHPEAK OP LLC
DOC
1.00
0.00%
MASTERCARD INC
MA
1.00
0.00%
ORIX CORPORATION
ORIX
1.00
0.00%
ROYALTY PHARMA PLC
RPRX
1.00
0.00%
AUTONATION INC
AN
1.00
0.00%
BROWN & BROWN INC
BRO
1.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
ENTERGY TEXAS INC
ETR
1.00
0.00%
EQUINOR ASA
EQNR
1.00
0.00%
FNMA 15YR
FNAS8594
1.00
0.00%
HSBC HOLDINGS PLC
HSBC
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%
ROYALTY PHARMA PLC
RPRX
1.00
0.00%
TEXTRON INC
TXT
1.00
0.00%
UMBS 15YR TBA(REG B)
UM15
1.00
0.00%
AFLAC INCORPORATED
AFL
1.00
0.00%
PARAMOUNT GLOBAL
PARA
1.00
0.00%
FIFTH THIRD BANCORP
FITB
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%
WRKCO INC
SW
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM0077
1.00
0.00%
HERSHEY COMPANY THE
HSY
1.00
0.00%
PECO ENERGY CO
EXC
1.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
1.00
0.00%
DEVON ENERGY CORPORATION
DVN
0.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
1.00
0.00%
FNMA 15YR
FNBM4299
1.00
0.00%
ELEVANCE HEALTH INC
ELV
1.00
0.00%
GNMA2 30YR
G2MA0625
1.00
0.00%
FHLMC 30YR UMBS
FRRA3987
1.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
1.00
0.00%
GNMA2 30YR
G2MA4837
1.00
0.00%
RTX CORP
RTX
0.00
0.00%
AMERICAN TOWER CORPORATION
AMT
0.00
0.00%
CSX CORP
CSX
1.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
0.00
0.00%
GNMA2 30YR
G2MA5397
1.00
0.00%
KENNAMETAL INC
KMT
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
FNMA 15YR
FNBM5016
1.00
0.00%
LPL HOLDINGS INC
LPLA
0.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
WEYERHAEUSER COMPANY
WY
0.00
0.00%
FGOLD 20YR
FGC91982
1.00
0.00%
HUMANA INC
HUM
0.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
0.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
0.00
0.00%
STATE STREET CORP
STT
0.00
0.00%
STATE STREET CORP
STT
0.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
0.00
0.00%
BANCO SANTANDER SA
SANTAN
0.00
0.00%
LYB INTERNATIONAL FINANCE II BV
LYB
0.00
0.00%
MORGAN STANLEY MTN
MS
0.00
0.00%
PROLOGIS LP
PLD
0.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0218
0.00
0.00%
GNMA2 30YR
G2MA3662
1.00
0.00%
METLIFE INC
MET
0.00
0.00%
STATE STREET CORP
STT
0.00
0.00%
WASTE MANAGEMENT INC
WM
0.00
0.00%
GNMA2 30YR
G2MA4509
1.00
0.00%
PROLOGIS LP
PLD
0.00
0.00%
CZK CASH
CZK
9.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA7011
0.00
0.00%
FNMA 30YR UMBS
FNCA4341
0.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
0.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
1.00
0.00%
GNMA 30YR PLATINUM
GN784713
0.00
0.00%
BANK OF MONTREAL
BMO
0.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2561
0.00
0.00%
HIGHWOODS REALTY LP
HIW
0.00
0.00%
OTIS WORLDWIDE CORP
OTIS
1.00
0.00%
DOC DR LLC
DOC
0.00
0.00%
KRW CASH
KRW
605.00
0.00%
FNMA 15YR
FNAS8597
0.00
0.00%
FNMA 30YR
FNBK4766
0.00
0.00%
GNMA2 30YR
G2MA5712
0.00
0.00%
VODAFONE GROUP PLC
VOD
0.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
1.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
0.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
0.00
0.00%
GNMA2 30YR
G2MA5398
0.00
0.00%
METLIFE INC
MET
0.00
0.00%
MXN CASH
MXN
7.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA5785
0.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1905
0.00
0.00%
GNMA2 30YR PLATINUM
G2784111
0.00
0.00%
NUCOR CORP
NUE
0.00
0.00%
CHUBB INA HOLDINGS LLC
CB
0.00
0.00%
DELL INC
DELL
0.00
0.00%
MCDONALDS CORPORATION MTN
MCD
0.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
0.00
0.00%
BANCO SANTANDER SA
SANTAN
0.00
0.00%
GNMA2 30YR
G2MA5265
0.00
0.00%
HSBC BANK USA NA MTN
HSBC
0.00
0.00%
HEALTHPEAK OP LLC
DOC
0.00
0.00%
ELEVANCE HEALTH INC
ELV
0.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
0.00
0.00%
MASTERCARD INC
MA
0.00
0.00%
STATE STREET CORP
STT
0.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
0.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
0.00
0.00%
GNMA2 30YR
G2MA4068
0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
0.00
0.00%
MOODYS CORPORATION
MCO
0.00
0.00%
ORACLE CORPORATION
ORCL
0.00
0.00%
ATMOS ENERGY CORPORATION
ATO
0.00
0.00%
ROCKWELL AUTOMATION INC
ROK
1.00
0.00%
TAMPA ELECTRIC COMPANY
TE
0.00
0.00%
FNMA 30YR UMBS
FNCA3825
0.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
0.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
0.00
0.00%
MOSAIC CO/THE
MOS
0.00
0.00%
PROLOGIS LP
PLD
0.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
0.00
0.00%
FNMA 30YR
FNCA2493
0.00
0.00%
GNMA2 30YR
G2MA5018
0.00
0.00%
FNMA 30YR
FNCA3205
0.00
0.00%
FNMA 30YR
FNCA3669
0.00
0.00%
FGOLD 15YR GIANT
FGG16590
0.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZS8701
0.00
0.00%
FNMA 30YR
FNCA3489
0.00
0.00%
PULTE GROUP INC
PHM
0.00
0.00%
CHUBB INA HOLDINGS LLC
CB
0.00
0.00%
GNMA2 30YR
G2MA5019
0.00
0.00%
ENBRIDGE INC NC9.75
ENBCN
0.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67716
0.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8304
0.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
0.00
0.00%
BIOGEN INC
BIIB
0.00
0.00%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
0.00
0.00%
GNMA2 30YR
G2MA6041
0.00
0.00%
JONES LANG LASALLE INCORPORATED
JLL
0.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
0.00
0.00%
PEPSICO INC
PEP
0.00
0.00%
QUALCOMM INCORPORATED
QCOM
0.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
0.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
0.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
0.00
0.00%
FGOLD 30YR GIANT
FGG08770
0.00
0.00%
FNMA 30YR UMBS
FNBO5380
0.00
0.00%
FNMA 15YR UMBS SUPER
FNFM2412
0.00
0.00%
GNMA2 30YR
G2MA4838
0.00
0.00%
REPUBLIC SERVICES INC
RSG
0.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
0.00
0.00%
SOUTHWEST GAS CORP
SWX
0.00
0.00%
SYNOPSYS INC
SNPS
0.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
0.00
0.00%
EQUINIX INC
EQIX
0.00
0.00%
FGOLD 30YR GIANT
FGG08779
0.00
0.00%
FNMA 15YR
FNMA3517
0.00
0.00%
ELI LILLY AND COMPANY
LLY
0.00
0.00%
MARKEL GROUP INC
MKL
0.00
0.00%
MICROSOFT CORPORATION
MSFT
0.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
0.00
0.00%
BANCO SANTANDER SA
SANTAN
0.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
0.00
0.00%
DEVON ENERGY CORPORATION
DVN
0.00
0.00%
ENBRIDGE INC
ENBCN
0.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6139
0.00
0.00%
FNMA 30YR
FNBH4004
0.00
0.00%
FNMA 30YR
FNBM3707
0.00
0.00%
GNMA2 30YR
G2MA5709
0.00
0.00%
KINDER MORGAN INC
KMI
0.00
0.00%
WILLIAMS COMPANIES INC
WMB
0.00
0.00%
ASTRAZENECA PLC
AZN
0.00
0.00%
FNMA 30YR
FNCA0240
0.00
0.00%
INTEL CORPORATION
INTC
0.00
0.00%
NSTAR ELECTRIC CO
ES
0.00
0.00%
FGOLD 15YR GIANT
FGG18737
0.00
0.00%
FNMA 30YR
FNMA3665
0.00
0.00%
FGOLD 30YR GIANT
FGG08609
0.00
0.00%
FNMA 15YR
FNBK5350
0.00
0.00%
FNMA 30YR
FNCA0496
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%
3M CO
MMM
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 UMBS
FNCA4109
0.00
0.00%
FNMA 15YR UMBS
FNMA3739
0.00
0.00%
FNMA 30YR UMBS
FNMA3873
0.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
0.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA5940
0.00
0.00%
WALT DISNEY CO
DIS
0.00
0.00%
FNMA 30YR UMBS
FNFM1871
0.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85160
0.00
0.00%
GNMA2 30YR
G2MA4069
0.00
0.00%
GNMA2 30YR
G2MA4320
0.00
0.00%
WESTROCK MWV LLC
SW
0.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
0.00
0.00%
DOW CHEMICAL CO
DOW
0.00
0.00%
FNMA 30YR UMBS
FNBO5494
0.00
0.00%
FNMA 30YR
FNCA3382
0.00
0.00%
GNMA2 30YR
G2MA4196
0.00
0.00%
HOME DEPOT INC
HD
0.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
0.00
0.00%
ONEOK INC
OKE
0.00
0.00%
PEPSICO INC
PEP
0.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
0.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
0.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
0.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
0.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
0.00
0.00%
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%
GENERAL MOTORS FINANCIAL COMPANY I
GM
0.00
0.00%
HSBC HOLDINGS PLC
HSBC
0.00
0.00%
HOST HOTELS & RESORTS LP
HST
0.00
0.00%
JPMORGAN CHASE & CO
JPM
0.00
0.00%
MARATHON PETROLEUM CORP
MPC
0.00
0.00%
MARATHON PETROLEUM CORP
MPC
0.00
0.00%
MICRON TECHNOLOGY INC
MU
0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
0.00
0.00%
MOODYS CORPORATION
MCO
0.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
0.00
0.00%
SYSCO CORPORATION
SYY
0.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
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%
BANK OF AMERICA CORP MTN
BAC
0.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
0.00
0.00%
CONOCOPHILLIPS CO
COP
0.00
0.00%
FHLMC 15YR UMBS
FRQN0248
0.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
0.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
0.00
0.00%
UBER TECHNOLOGIES INC
UBER
0.00
0.00%
CHUBB INA HOLDINGS LLC
CB
0.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
0.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
0.00
0.00%
FGOLD 30YR GIANT
FGG08669
0.00
0.00%
ROYAL BANK OF CANADA MTN
RY
0.00
0.00%
UNION PACIFIC CORPORATION MTN
UNP
0.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
0.00
0.00%
INR CASH
INR
9.00
0.00%
CSX CORP
CSX
0.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0095
0.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61929
0.00
0.00%
FNMA 30YR
FNMA3495
0.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
0.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
0.00
0.00%
FGOLD 30YR GIANT
FGG08801
0.00
0.00%
FNMA 30YR
FNMA3630
0.00
0.00%
GNMA2 30YR
G2MA5653
0.00
0.00%
GNMA 30YR PLATINUM
GN784747
0.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6380
0.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6536
0.00
0.00%
GNMA2 30YR
G2MA5399
0.00
0.00%
GNMA2 30YR
G2MA6092
0.00
0.00%
RUB CASH
RUB
4.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85139
0.00
0.00%
FNMA 30YR
FNMA3536
0.00
0.00%
GNMA2 30YR
G2MA5137
0.00
0.00%
GNMA2 30YR
G2MA5194
0.00
0.00%
GNMA2 30YR
G2MA5597
0.00
0.00%
GNMA2 30YR PLATINUM
G2784656
0.00
0.00%
CHINOOK THERAPEUTICS INC
ADRO
14.00
0.00%
MYR CASH
MYR
0.00
0.00%
CNH CASH
CNH
0.00
0.00%
HUF CASH
HUF
5.00
0.00%
TRY CASH
TRY
1.00
0.00%
PHP CASH
PHP
1.00
0.00%
CLP CASH
CLP
10.00
0.00%
TWD CASH
TWD
0.00
0.00%
SBERBANK ROSSII
SBER
10004860.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61846
0.00
0.00%
PJSC PHOSAGRO GDR
PHOR
0.00
0.00%
COP CASH
COP
0.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 25
MESZ5
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%
S&P500 EMINI DEC 25
ESZ5
0.00
0.00%
S&P MID 400 EMINI DEC 25
FAZ5
0.00
0.00%
RUSSELL 2000 EMINI CME DEC 25
RTYZ5
0.00
0.00%
CHF/USD
CHF
0.00
0.00%
ISRACARD LTD
ISCD
0.00
0.00%
TOPIX INDEX DEC 25
TPZ5
0.00
0.00%
EURO STOXX 50 DEC 25
VGZ5
0.00
0.00%
SPI 200 DEC 25
XPZ5
0.00
0.00%
FTSE 100 INDEX DEC 25
Z Z5
0.00
0.00%
QAR CASH
QAR
0.00
0.00%
JPY/USD
JPY
-2.00
0.00%
CASH COLLATERAL USD MS
MSCO
0.00
0.00%
CASH COLLATERAL USD C
CGI
-1.00
-1.27%
USD CASH
USD
-3263.00