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Mon compte
iShares ESG Aware 60/40 Balanced Allocation ETF
EAOR
#2989
ETF rang
€25 M
Capitalisation boursière
🇺🇸 US
Marché
30,31 €
Prix de l'action
-0.04%
Changement (1 jour)
-0.75%
Changement (1 an)
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares ESG Aware 60/40 Balanced Allocation ETF - Composition
Composition de l'ETF au
29 Janvier, 2026
Nombre de participations :
7132
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
38.79%
iShares ESG Aware US Agg Bond ETF
EAGG
241175.00
37.41%
iShares ESG Aware MSCI USA ETF
ESGU
73721.00
13.11%
iShares ESG Aware MSCI EAFE ETF
ESGD
38715.00
6.74%
iShares ESG Aware MSCI EM ETF
ESGE
41408.00
3.86%
iShares ESG Aware MSCI USA Small-C
ESML
23494.00
2.85%
NVIDIA CORP
NVDA
4421.00
2.28%
APPLE INC
AAPL
2635.00
1.84%
ALPHABET INC CLASS C
GOOG
1620.00
1.83%
MICROSOFT CORP
MSFT
1258.00
1.76%
BLACKROCK CASH CL INST SL AGENCY
BISXX
523732.00
1.39%
AMAZON COM INC
AMZN
1715.00
0.93%
BROADCOM INC
AVGO
837.00
0.90%
META PLATFORMS INC CLASS A
META
364.00
0.89%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
4586.00
0.73%
TESLA INC
TSLA
519.00
0.51%
ELI LILLY
LLY
147.00
0.49%
JPMORGAN CHASE & CO
JPM
481.00
0.41%
VISA INC CLASS A
V
366.00
0.37%
ASML HOLDING NV
ASML
78.00
0.34%
ALPHABET INC CLASS A
GOOGL
300.00
0.33%
SAMSUNG ELECTRONICS LTD
005930
867.00
0.30%
TENCENT HOLDINGS LTD
700
1118.00
0.30%
MICRON TECHNOLOGY INC
MU
204.00
0.29%
MASTERCARD INC CLASS A
MA
159.00
0.29%
HOME DEPOT INC
HD
229.00
0.28%
ABBVIE INC
ABBV
372.00
0.26%
ADVANCED MICRO DEVICES INC
AMD
311.00
0.26%
GOLDMAN SACHS GROUP INC
GS
83.00
0.26%
APPLIED MATERIAL INC
AMAT
224.00
0.24%
LAM RESEARCH CORP
LRCX
290.00
0.24%
EXXON MOBIL CORP
XOM
504.00
0.24%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
148.00
0.24%
COSTCO WHOLESALE CORP
COST
74.00
0.22%
CATERPILLAR INC
CAT
99.00
0.22%
PROCTER & GAMBLE
PG
434.00
0.21%
ALIBABA GROUP HOLDING LTD
9988
2861.00
0.21%
HARTFORD INSURANCE GROUP INC
HIG
480.00
0.21%
NOVARTIS AG
NOVN
426.00
0.21%
SK HYNIX INC
000660
104.00
0.20%
JOHNSON & JOHNSON
JNJ
268.00
0.20%
INTERNATIONAL BUSINESS MACHINES CO
IBM
195.00
0.20%
BANK OF AMERICA CORP
BAC
1124.00
0.20%
HONEYWELL INTERNATIONAL INC
HON
262.00
0.20%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
387.00
0.19%
CISCO SYSTEMS INC
CSCO
725.00
0.19%
NETFLIX INC
NFLX
680.00
0.19%
MORGAN STANLEY
MS
305.00
0.18%
ORACLE CORP
ORCL
321.00
0.18%
COCA-COLA
KO
724.00
0.18%
FHLMC 30YR UMBS SUPER
FRSD8199
649.00
0.18%
GILEAD SCIENCES INC
GILD
379.00
0.17%
S&P GLOBAL INC
SPGI
99.00
0.17%
HSBC HOLDINGS PLC
HSBA
2967.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
51705.00
0.17%
PROGRESSIVE CORP
PGR
246.00
0.17%
TREASURY NOTE (OLD)
TNOTE
511.00
0.17%
TREASURY NOTE
TNOTE
493.00
0.17%
TREASURY NOTE
TNOTE
484.00
0.16%
MERCK & CO INC
MRK
447.00
0.16%
GE AEROSPACE
GE
161.00
0.16%
TREASURY NOTE
TNOTE
479.00
0.16%
CUMMINS INC
CMI
82.00
0.16%
SIEMENS N AG
SIE
156.00
0.16%
UMBS 30YR TBA(REG A)
UM30
572.00
0.16%
TREASURY NOTE
TNOTE
457.00
0.15%
ECOLAB INC
ECL
163.00
0.15%
TREASURY NOTE
TNOTE
458.00
0.15%
AMERICAN EXPRESS
AXP
128.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
185.00
0.15%
TREASURY NOTE
TNOTE
479.00
0.15%
CRH PUBLIC LIMITED PLC
CRH
364.00
0.15%
INTEL CORPORATION CORP
INTC
920.00
0.15%
RTX CORP
RTX
223.00
0.15%
WELLS FARGO
WFC
492.00
0.15%
ASTRAZENECA PLC
AZN
237.00
0.15%
NEXTERA ENERGY INC
NEE
494.00
0.15%
CAPITAL ONE FINANCIAL CORP
COF
197.00
0.14%
KINDER MORGAN INC
KMI
1412.00
0.14%
TREASURY NOTE
TNOTE
414.00
0.14%
TREASURY NOTE (2OLD)
TNOTE
423.00
0.14%
TREASURY NOTE
TNOTE
431.00
0.14%
GE VERNOVA INC
GEV
59.00
0.14%
TREASURY NOTE
TNOTE
423.00
0.14%
SAP
SAP
213.00
0.14%
NESTLE SA
NESN
436.00
0.14%
NISOURCE INC
NI
927.00
0.14%
VERIZON COMMUNICATIONS INC
VZ
1028.00
0.14%
ABB LTD
ABBN
466.00
0.13%
SALESFORCE INC
CRM
187.00
0.13%
TREASURY NOTE
TNOTE
396.00
0.13%
TRANE TECHNOLOGIES PLC
TT
93.00
0.13%
UNITEDHEALTH GROUP INC
UNH
136.00
0.13%
WELLTOWER INC
WELL
214.00
0.13%
TREASURY NOTE
TNOTE
402.00
0.13%
EXELON CORP
EXC
886.00
0.13%
TREASURY NOTE
TNOTE
449.00
0.13%
UMBS 30YR TBA(REG A)
UM30
458.00
0.13%
ANALOG DEVICES INC
ADI
122.00
0.13%
LOWES COMPANIES INC
LOW
145.00
0.13%
L3HARRIS TECHNOLOGIES INC
LHX
108.00
0.13%
TREASURY NOTE
TNOTE
381.00
0.13%
PNC FINANCIAL SERVICES GROUP INC
PNC
168.00
0.13%
ROCHE HOLDING PAR AG
ROG
83.00
0.13%
DEERE
DE
71.00
0.12%
EQUINIX REIT INC
EQIX
45.00
0.12%
UBER TECHNOLOGIES INC
UBER
455.00
0.12%
TEXAS INSTRUMENT INC
TXN
168.00
0.12%
SCHNEIDER ELECTRIC
SU
126.00
0.12%
BANK OF NEW YORK MELLON CORP
BK
296.00
0.12%
INTUIT INC
INTU
71.00
0.12%
TREASURY NOTE
TNOTE
357.00
0.12%
3M
MMM
228.00
0.12%
AMERICAN TOWER REIT CORP
AMT
195.00
0.12%
WESTERN DIGITAL CORP
WDC
127.00
0.12%
TREASURY NOTE
TNOTE
344.00
0.12%
CITIGROUP INC
C
302.00
0.12%
STERIS
STE
132.00
0.12%
TREASURY NOTE
TNOTE
343.00
0.12%
PRUDENTIAL FINANCIAL INC
PRU
313.00
0.12%
UNION PACIFIC CORP
UNP
147.00
0.12%
MCDONALDS CORP
MCD
109.00
0.11%
WW GRAINGER INC
GWW
32.00
0.11%
ARISTA NETWORKS INC
ANET
231.00
0.11%
BOOKING HOLDINGS INC
BKNG
7.00
0.11%
TREASURY NOTE
TNOTE
353.00
0.11%
TREASURY NOTE
TNOTE
338.00
0.11%
TREASURY NOTE
TNOTE
347.00
0.11%
MOODYS CORP
MCO
65.00
0.11%
SERVICENOW INC
NOW
286.00
0.11%
PALO ALTO NETWORKS INC
PANW
188.00
0.11%
BANCO SANTANDER SA
SAN
2609.00
0.11%
TREASURY NOTE
TNOTE
374.00
0.11%
TREASURY NOTE
TNOTE
325.00
0.11%
IBERDROLA SA
IBE
1448.00
0.11%
ACCENTURE PLC CLASS A
ACN
125.00
0.11%
TREASURY NOTE
TNOTE
372.00
0.11%
NOVO NORDISK CLASS B
NOVO B
547.00
0.11%
SHELL PLC
SHEL
830.00
0.11%
TREASURY BOND
TBOND
325.00
0.11%
IDEXX LABORATORIES INC
IDXX
47.00
0.11%
FNMA 30YR UMBS
FNMA4597
390.00
0.11%
TREASURY NOTE
TNOTE
314.00
0.11%
COMMONWEALTH BANK OF AUSTRALIA
CBA
304.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
179.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
28672.00
0.10%
ZOETIS INC CLASS A
ZTS
257.00
0.10%
TREASURY NOTE
TNOTE
310.00
0.10%
GENERAL MILLS INC
GIS
697.00
0.10%
STATE STREET CORP
STT
236.00
0.10%
HITACHI LTD
6501
929.00
0.10%
SONY GROUP CORP
6758
1373.00
0.10%
ADOBE INC
ADBE
105.00
0.10%
TREASURY NOTE
TNOTE
305.00
0.10%
TREASURY NOTE
TNOTE
305.00
0.10%
DANAHER CORP
DHR
139.00
0.10%
VERTEX PHARMACEUTICALS INC
VRTX
64.00
0.10%
CARDINAL HEALTH INC
CAH
144.00
0.10%
CONOCOPHILLIPS
COP
296.00
0.10%
ALLIANZ
ALV
69.00
0.10%
TOYOTA MOTOR CORP
7203
1346.00
0.10%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1671.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
855.00
0.10%
TREASURY NOTE
TNOTE
299.00
0.10%
TREASURY NOTE
TNOTE
348.00
0.10%
TREASURY NOTE
TNOTE
335.00
0.10%
NEWMONT
NEM
234.00
0.10%
UMBS 15YR TBA(REG B)
UM15
319.00
0.10%
CENCORA INC
COR
84.00
0.10%
TREASURY BOND
TBOND
323.00
0.10%
WALT DISNEY
DIS
262.00
0.10%
TREASURY NOTE
TNOTE
310.00
0.10%
TREASURY NOTE
TNOTE
290.00
0.10%
PENTAIR
PNR
275.00
0.10%
TREASURY NOTE
TNOTE
297.00
0.10%
TREASURY NOTE
TNOTE
284.00
0.10%
PROLOGIS REIT INC
PLD
221.00
0.10%
TREASURY NOTE
TNOTE
281.00
0.10%
VERALTO CORP
VLTO
292.00
0.10%
TREASURY BOND
TBOND
318.00
0.10%
TREASURY NOTE
TNOTE
286.00
0.10%
TREASURY NOTE
TNOTE
287.00
0.10%
TREASURY NOTE
TNOTE
301.00
0.10%
MCKESSON CORP
MCK
35.00
0.10%
TREASURY NOTE
TNOTE
283.00
0.10%
TREASURY NOTE
TNOTE
279.00
0.10%
SYNOPSYS INC
SNPS
59.00
0.09%
TREASURY NOTE (OLD)
TNOTE
284.00
0.09%
UNILEVER PLC
ULVR
422.00
0.09%
KIMBERLY CLARK CORP
KMB
286.00
0.09%
US BANCORP
USB
500.00
0.09%
LINDE PLC
LIN
62.00
0.09%
UBS GROUP AG
UBSG
590.00
0.09%
TREASURY BOND
TBOND
346.00
0.09%
LVMH
MC
43.00
0.09%
TREASURY NOTE
TNOTE
279.00
0.09%
TREASURY NOTE
TNOTE
276.00
0.09%
AMGEN INC
AMGN
81.00
0.09%
TREASURY NOTE (OTR)
TNOTE
282.00
0.09%
UMBS 30YR TBA(REG A)
UM30
276.00
0.09%
BAKER HUGHES CLASS A
BKR
486.00
0.09%
ZURICH INSURANCE GROUP AG
ZURN
39.00
0.09%
CBRE GROUP INC CLASS A
CBRE
159.00
0.09%
BHP GROUP LTD
BHP
757.00
0.09%
WILLIAMS INC
WMB
402.00
0.09%
TREASURY NOTE (OLD)
TNOTE
271.00
0.09%
TOKYO ELECTRON LTD
8035
99.00
0.09%
TREASURY NOTE
TNOTE
269.00
0.09%
TREASURY NOTE
TNOTE
298.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1058.00
0.09%
CHENIERE ENERGY INC
LNG
124.00
0.09%
TREASURY NOTE
TNOTE
264.00
0.09%
TREASURY NOTE
TNOTE
282.00
0.09%
CHINA CONSTRUCTION BANK CORP H
939
24938.00
0.09%
TREASURY NOTE
TNOTE
258.00
0.09%
TREASURY NOTE (2OLD)
TNOTE
262.00
0.09%
TREASURY BOND
TBOND
369.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
154.00
0.09%
XYLEM INC
XYL
186.00
0.09%
NORTHROP GRUMMAN CORP
NOC
37.00
0.09%
TREASURY NOTE
TNOTE
255.00
0.09%
TRAVELERS COMPANIES INC
TRV
89.00
0.08%
CHENIERE ENERGY INC
LNG
252.00
0.08%
ADVANTEST CORP
6857
141.00
0.08%
AUTODESK INC
ADSK
97.00
0.08%
CADENCE DESIGN SYSTEMS INC
CDNS
82.00
0.08%
AXA SA
CS
544.00
0.08%
JACOBS SOLUTIONS INC
J
181.00
0.08%
TREASURY NOTE
TNOTE
261.00
0.08%
EVERSOURCE ENERGY
ES
358.00
0.08%
TREASURY NOTE
TNOTE
243.00
0.08%
HDFC BANK LTD
HDFCBANK
2412.00
0.08%
TREASURY NOTE
TNOTE
243.00
0.08%
MIZUHO FINANCIAL GROUP INC
8411
559.00
0.08%
TREASURY NOTE (2OLD)
TNOTE
246.00
0.08%
TREASURY NOTE
TNOTE
241.00
0.08%
TREASURY NOTE
TNOTE
240.00
0.08%
TREASURY NOTE (OLD)
TNOTE
244.00
0.08%
TREASURY BOND (2OLD)
TBOND
246.00
0.08%
ELEVANCE HEALTH INC
ELV
69.00
0.08%
TREASURY NOTE
TNOTE
238.00
0.08%
ITOCHU CORP
8001
1866.00
0.08%
AIA GROUP LTD
1299
2052.00
0.08%
TREASURY NOTE
TNOTE
235.00
0.08%
BNP PARIBAS SA
BNP
221.00
0.08%
TREASURY NOTE
TNOTE
235.00
0.08%
TREASURY NOTE
TNOTE
230.00
0.08%
TREASURY NOTE
TNOTE
239.00
0.08%
AT&T INC
T
943.00
0.08%
ING GROEP NV
INGA
806.00
0.08%
INTUITIVE SURGICAL INC
ISRG
47.00
0.08%
TREASURY NOTE
TNOTE
238.00
0.08%
TREASURY BOND
TBOND
349.00
0.08%
ESSILORLUXOTTICA SA
EL
77.00
0.08%
QUALCOMM INC
QCOM
154.00
0.08%
GNMA2 30YR TBA(REG C)
G230J
231.00
0.08%
UMBS 30YR TBA(REG A)
UM30
244.00
0.08%
TREASURY BOND
TBOND
242.00
0.08%
TREASURY NOTE
TNOTE
230.00
0.08%
TREASURY BOND (OLD)
TBOND
237.00
0.08%
BOLIDEN
BOL
315.00
0.08%
CROWN CASTLE INC
CCI
267.00
0.08%
TREASURY NOTE
TNOTE
233.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
99.00
0.08%
MERCADOLIBRE INC
MELI
10.00
0.08%
CHUNGHWA TELECOM LTD
2412
5411.00
0.08%
TREASURY NOTE
TNOTE
224.00
0.08%
TREASURY NOTE
TNOTE
229.00
0.08%
TREASURY NOTE
TNOTE
228.00
0.08%
TREASURY NOTE
TNOTE
230.00
0.08%
TREASURY BOND
TBOND
236.00
0.08%
KLA CORP
KLAC
13.00
0.08%
NATIONAL GRID PLC
NG.
1338.00
0.08%
TREASURY BOND
TBOND
303.00
0.08%
BRIDGESTONE CORP
5108
992.00
0.08%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
50.00
0.08%
TREASURY NOTE
TNOTE
225.00
0.07%
TREASURY NOTE
TNOTE
223.00
0.07%
TREASURY NOTE
TNOTE
234.00
0.07%
TREASURY NOTE (2OLD)
TNOTE
223.00
0.07%
TREASURY NOTE
TNOTE
219.00
0.07%
TREASURY NOTE
TNOTE
220.00
0.07%
TREASURY NOTE
TNOTE
218.00
0.07%
APPLOVIN CORP CLASS A
APP
39.00
0.07%
TREASURY NOTE
TNOTE
221.00
0.07%
IQVIA HOLDINGS INC
IQV
93.00
0.07%
TREASURY NOTE
TNOTE
219.00
0.07%
TREASURY BOND
TBOND
271.00
0.07%
TOTALENERGIES
TTE
301.00
0.07%
COLGATE-PALMOLIVE
CL
256.00
0.07%
TREASURY NOTE
TNOTE
218.00
0.07%
TREASURY NOTE
TNOTE
215.00
0.07%
INTESA SANPAOLO
ISP
3116.00
0.07%
TREASURY NOTE
TNOTE
214.00
0.07%
TREASURY NOTE
TNOTE
212.00
0.07%
UMBS 30YR TBA(REG A)
UM30
221.00
0.07%
NASDAQ INC
NDAQ
221.00
0.07%
ROLLS-ROYCE HOLDINGS PLC
RR.
1310.00
0.07%
TREASURY NOTE
TNOTE
214.00
0.07%
GNMA2 30YR TBA(REG C)
G230J
236.00
0.07%
TREASURY BOND
TBOND
310.00
0.07%
TREASURY BOND
TBOND
228.00
0.07%
TREASURY NOTE
TNOTE
216.00
0.07%
UNICREDIT
UCG
248.00
0.07%
TREASURY NOTE
TNOTE
218.00
0.07%
TREASURY NOTE
TNOTE
227.00
0.07%
STRYKER CORP
SYK
60.00
0.07%
LOREAL SA
OR
46.00
0.07%
TREASURY NOTE
TNOTE
211.00
0.07%
TREASURY NOTE
TNOTE
205.00
0.07%
TREASURY NOTE
TNOTE
208.00
0.07%
TREASURY NOTE
TNOTE
207.00
0.07%
TREASURY NOTE
TNOTE
210.00
0.07%
TREASURY BOND
TBOND
237.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
255.00
0.07%
TREASURY NOTE
TNOTE
223.00
0.07%
SOFTBANK GROUP CORP
9984
749.00
0.07%
TREASURY NOTE
TNOTE
204.00
0.07%
TREASURY NOTE
TNOTE
208.00
0.07%
TREASURY NOTE
TNOTE
206.00
0.07%
TREASURY NOTE
TNOTE
206.00
0.07%
COOPER INC
COO
258.00
0.07%
UMBS 30YR TBA(REG A)
UM30
202.00
0.07%
TREASURY NOTE
TNOTE
203.00
0.07%
TREASURY NOTE
TNOTE
202.00
0.07%
DANONE SA
BN
259.00
0.07%
TREASURY NOTE
TNOTE
203.00
0.07%
ABBOTT LABORATORIES
ABT
191.00
0.07%
EATON PLC
ETN
57.00
0.07%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
169.00
0.07%
TREASURY BOND
TBOND
267.00
0.07%
AIRBUS GROUP
AIR
87.00
0.07%
EDWARDS LIFESCIENCES CORP
EW
246.00
0.07%
TREASURY NOTE
TNOTE
198.00
0.07%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
232.00
0.07%
ATMOS ENERGY CORP
ATO
119.00
0.07%
CHURCH AND DWIGHT INC
CHD
215.00
0.07%
TREASURY NOTE
TNOTE
194.00
0.07%
SOCIETE GENERALE SA
GLE
231.00
0.07%
METTLER TOLEDO INC
MTD
14.00
0.07%
TREASURY NOTE (2OLD)
TNOTE
197.00
0.07%
UMBS 15YR TBA(REG B)
UM15
207.00
0.07%
SIEMENS ENERGY N AG
ENR
114.00
0.06%
TREASURY NOTE
TNOTE
189.00
0.06%
CLOROX
CLX
176.00
0.06%
MOTOROLA SOLUTIONS INC
MSI
48.00
0.06%
TREASURY BOND
TBOND
221.00
0.06%
CSX CORP
CSX
507.00
0.06%
GNMA2 30YR
G2MB0025
192.00
0.06%
TREASURY NOTE
TNOTE
191.00
0.06%
KDDI CORP
9433
1127.00
0.06%
UMBS 30YR TBA(REG A)
UM30
188.00
0.06%
TREASURY NOTE
TNOTE
200.00
0.06%
TREASURY NOTE
TNOTE
191.00
0.06%
TREASURY NOTE
TNOTE
199.00
0.06%
TREASURY NOTE
TNOTE
187.00
0.06%
TREASURY NOTE
TNOTE
188.00
0.06%
TREASURY BOND
TBOND
328.00
0.06%
RELX PLC
REL
527.00
0.06%
TRACTOR SUPPLY
TSCO
369.00
0.06%
KRAFT HEINZ
KHC
810.00
0.06%
SEMPRA
SRE
215.00
0.06%
GNMA2 30YR TBA(REG C)
G230J
197.00
0.06%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
42.00
0.06%
BANK OF NOVA SCOTIA
BNS
191.00
0.06%
TREASURY NOTE
TNOTE
197.00
0.06%
DIAMONDBACK ENERGY INC
FANG
114.00
0.06%
GNMA2 30YR TBA(REG C)
G230J
204.00
0.06%
GNMA2 30YR
G2MA7826
222.00
0.06%
TREASURY NOTE
TNOTE
196.00
0.06%
TREASURY BOND
TBOND
184.00
0.06%
TREASURY NOTE
TNOTE
184.00
0.06%
TREASURY NOTE
TNOTE
193.00
0.06%
TREASURY NOTE
TNOTE
181.00
0.06%
TREASURY NOTE
TNOTE
181.00
0.06%
ONEOK INC
OKE
230.00
0.06%
TREASURY NOTE (OTR)
TNOTE
180.00
0.06%
ROCHE HOLDING AG
RO
39.00
0.06%
TREASURY NOTE
TNOTE
189.00
0.06%
TREASURY BOND
TBOND
243.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
81.00
0.06%
BARCLAYS PLC
BARC
2706.00
0.06%
TREASURY NOTE
TNOTE
180.00
0.06%
RHEINMETALL AG
RHM
8.00
0.06%
AL RAJHI BANK
1120
621.00
0.06%
TREASURY NOTE
TNOTE
180.00
0.06%
CAIXABANK SA
CABK
1419.00
0.06%
TREASURY NOTE
TNOTE
180.00
0.06%
FNMA 30YR UMBS SUPER
FNFS5928
206.00
0.06%
ENEL
ENEL
1600.00
0.06%
TREASURY BOND
TBOND
240.00
0.06%
TREASURY NOTE
TNOTE
174.00
0.06%
FNMA 30YR UMBS SUPER
FNFM9195
203.00
0.06%
TREASURY BOND
TBOND
287.00
0.06%
TREASURY BOND
TBOND
183.00
0.06%
TREASURY NOTE
TNOTE
184.00
0.06%
TREASURY NOTE
TNOTE
173.00
0.06%
TREASURY NOTE
TNOTE
177.00
0.06%
CHARLES SCHWAB CORP
SCHW
168.00
0.06%
TREASURY NOTE
TNOTE
177.00
0.06%
PING AN INSURANCE (GROUP) CO OF CH
2318
1845.00
0.06%
RECRUIT HOLDINGS LTD
6098
324.00
0.06%
TREASURY BOND
TBOND
174.00
0.06%
MARUBENI CORP
8002
515.00
0.06%
GENERAL MOTORS
GM
199.00
0.06%
RELIANCE INDUSTRIES LTD
RELIANCE
1136.00
0.06%
TREASURY NOTE
TNOTE
180.00
0.06%
FNMA 30YR UMBS
FNMA4414
200.00
0.06%
TREASURY NOTE
TNOTE
166.00
0.06%
TREASURY BOND
TBOND
309.00
0.06%
MARSH INC
MRSH
91.00
0.06%
DELTA ELECTRONICS INC
2308
426.00
0.06%
TREASURY NOTE
TNOTE
171.00
0.06%
TREASURY BOND
TBOND
214.00
0.06%
GNMA2 30YR TBA(REG C)
G230J
169.00
0.06%
TREASURY NOTE
TNOTE
168.00
0.06%
METLIFE INC
MET
216.00
0.06%
TREASURY BOND
TBOND
268.00
0.06%
TREASURY NOTE
TNOTE
172.00
0.06%
GLAXOSMITHKLINE
GSK
662.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
104.00
0.06%
TREASURY NOTE
TNOTE
168.00
0.06%
INFINEON TECHNOLOGIES AG
IFX
338.00
0.06%
TREASURY NOTE
TNOTE
171.00
0.06%
TREASURY NOTE
TNOTE
177.00
0.06%
INFOSYS LTD
INFY
927.00
0.06%
ASSICURAZIONI GENERALI
G
415.00
0.06%
LLOYDS BANKING GROUP PLC
LLOY
11517.00
0.06%
WESTPAC BANKING CORPORATION CORP
WBC
621.00
0.06%
BAE SYSTEMS PLC
BA.
614.00
0.06%
F5 INC
FFIV
59.00
0.06%
TREASURY NOTE
TNOTE
177.00
0.06%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
205.00
0.06%
TREASURY NOTE
TNOTE
161.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
79.00
0.06%
TREASURY NOTE
TNOTE
165.00
0.06%
EOG RESOURCES INC
EOG
148.00
0.06%
DBS GROUP HOLDINGS LTD
D05
351.00
0.06%
TREASURY NOTE
TNOTE
166.00
0.05%
SANDVIK
SAND
410.00
0.05%
CIGNA
CI
60.00
0.05%
TREASURY BOND (OLD)
TBOND
161.00
0.05%
TREASURY NOTE
TNOTE
161.00
0.05%
TREASURY BOND
TBOND
258.00
0.05%
HONG KONG EXCHANGES AND CLEARING L
388
285.00
0.05%
FNMA 30YR UMBS
FNMA4357
181.00
0.05%
PARKER-HANNIFIN CORP
PH
17.00
0.05%
TREASURY NOTE
TNOTE
160.00
0.05%
CH ROBINSON WORLDWIDE INC
CHRW
83.00
0.05%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
545.00
0.05%
US TREASURY N/B
TNOTE
185.00
0.05%
TREASURY BOND
TBOND
224.00
0.05%
UMBS 30YR TBA(REG A)
UM30
173.00
0.05%
WARNER BROS. DISCOVERY INC SERIES
WBD
576.00
0.05%
DEUTSCHE BANK AG
DBK
410.00
0.05%
GOLD FIELDS LTD
GFI
267.00
0.05%
TREASURY NOTE
TNOTE
158.00
0.05%
TREASURY NOTE
TNOTE
153.00
0.05%
TREASURY BOND
TBOND
155.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
49.00
0.05%
TREASURY BOND
TBOND
160.00
0.05%
TARGA RESOURCES CORP
TRGP
77.00
0.05%
EQT CORP
EQT
274.00
0.05%
TREASURY BOND
TBOND
220.00
0.05%
FIRST FINANCIAL HOLDING LTD
2892
16570.00
0.05%
ANHEUSER-BUSCH INBEV SA
ABI
216.00
0.05%
KONINKLIJKE KPN NV
KPN
3140.00
0.05%
DIAGEO PLC
DGE
680.00
0.05%
STARBUCKS CORP
SBUX
163.00
0.05%
DOLLAR GENERAL CORP
DG
108.00
0.05%
GNMA2 30YR
G2MA7534
176.00
0.05%
TREASURY NOTE
TNOTE
160.00
0.05%
TREASURY NOTE
TNOTE
152.00
0.05%
TREASURY NOTE
TNOTE
158.00
0.05%
TREASURY NOTE
TNOTE
152.00
0.05%
HOYA CORP
7741
91.00
0.05%
TREASURY NOTE
TNOTE
150.00
0.05%
PROSUS NV CLASS N
PRX
255.00
0.05%
CME GROUP INC CLASS A
CME
52.00
0.05%
MARVELL TECHNOLOGY INC
MRVL
185.00
0.05%
TREASURY BOND
TBOND
164.00
0.05%
TREASURY NOTE
TNOTE
158.00
0.05%
MITSUBISHI CORP
8058
565.00
0.05%
TREASURY BOND
TBOND
267.00
0.05%
WILLIAMS SONOMA INC
WSM
73.00
0.05%
ROYAL CARIBBEAN GROUP LTD
RCL
43.00
0.05%
BUNGE GLOBAL SA
BG
130.00
0.05%
TRANSURBAN GROUP STAPLED UNITS
TCL
1541.00
0.05%
FNMA 30YR UMBS
FNMA4493
174.00
0.05%
TREASURY NOTE
TNOTE
151.00
0.05%
TREASURY NOTE
TNOTE
155.00
0.05%
CATHAY FINANCIAL HOLDING LTD
2882
6090.00
0.05%
BRISTOL MYERS SQUIBB
BMY
273.00
0.05%
FANUC CORP
6954
370.00
0.05%
UMBS 30YR TBA(REG A)
UM30
166.00
0.05%
HENKEL AG
HEN
179.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
75.00
0.05%
WATERS CORP
WAT
39.00
0.05%
LONZA GROUP AG
LONN
21.00
0.05%
ARCHER DANIELS MIDLAND
ADM
218.00
0.05%
GNMA2 30YR
G2MB0746
144.00
0.05%
GNMA2 30YR
G2MA7936
167.00
0.05%
TREASURY NOTE
TNOTE
148.00
0.05%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
24.00
0.05%
BANK HAPOALIM BM
POLI
590.00
0.05%
TREASURY BOND (2OLD)
TBOND
141.00
0.05%
FHLMC 30YR UMBS SUPER
FRSD1683
146.00
0.05%
FNMA 30YR UMBS
FNCB0007
163.00
0.05%
TREASURY BOND
TBOND
173.00
0.05%
FHLMC 30YR UMBS SUPER
FRSD8230
146.00
0.05%
CONSTELLATION ENERGY CORP
CEG
50.00
0.05%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
129.00
0.05%
XIAOMI CORP
1810
3060.00
0.05%
TREASURY BOND
TBOND
147.00
0.05%
CARVANA CLASS A
CVNA
34.00
0.05%
COMFORT SYSTEMS USA INC
FIX
12.00
0.05%
GNMA2 30YR
G2MA6864
171.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
313.00
0.05%
BLACKROCK INC
BLK
13.00
0.05%
TREASURY NOTE
TNOTE
143.00
0.05%
TREASURY BOND (OTR)
TBOND
147.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
53.00
0.05%
TJX INC
TJX
96.00
0.05%
PPG INDUSTRIES INC
PPG
121.00
0.05%
TOKIO MARINE HOLDINGS INC
8766
381.00
0.05%
TREASURY BOND
TBOND
143.00
0.05%
3I GROUP PLC
III
297.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
357.00
0.05%
TREASURY NOTE
TNOTE
138.00
0.05%
FUJITSU LTD
6702
521.00
0.05%
MERCK
MRK
92.00
0.05%
TREASURY NOTE
TNOTE
133.00
0.05%
NETAPP INC
NTAP
140.00
0.05%
TREASURY NOTE
TNOTE
140.00
0.05%
TREASURY NOTE
TNOTE
138.00
0.05%
E.SUN FINANCIAL HOLDING LTD
2884
12727.00
0.05%
SANDISK CORP
SNDK
25.00
0.05%
NEC CORP
6701
378.00
0.05%
TREASURY NOTE
TNOTE
134.00
0.05%
SSE PLC
SSE
408.00
0.05%
TREASURY NOTE
TNOTE
139.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
11.00
0.04%
INDUSTRIA DE DISENO TEXTIL SA
ITX
208.00
0.04%
DAIWA SECURITIES GROUP INC
8601
1367.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
609.00
0.04%
TREASURY NOTE
TNOTE
128.00
0.04%
SYSCO CORP
SYY
159.00
0.04%
NUCOR CORP
NUE
74.00
0.04%
NATIONAL AUSTRALIA BANK LTD
NAB
444.00
0.04%
CIENA CORP
CIEN
53.00
0.04%
TREASURY NOTE
TNOTE
132.00
0.04%
SALESFORCE INC
CRM
133.00
0.04%
TREASURY NOTE
TNOTE
127.00
0.04%
TREASURY NOTE
TNOTE
133.00
0.04%
FHMS_K518 A2
FHMS_K518-A2
127.00
0.04%
BALL CORP
BALL
233.00
0.04%
ULTA BEAUTY INC
ULTA
21.00
0.04%
TREASURY BOND
TBOND
203.00
0.04%
HOWMET AEROSPACE INC
HWM
63.00
0.04%
ALCON AG
ALC
163.00
0.04%
MEDIATEK INC
2454
230.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
17.00
0.04%
TAPESTRY INC
TPR
102.00
0.04%
DELTA AIR LINES INC
DAL
195.00
0.04%
TREASURY NOTE
TNOTE
137.00
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
22.00
0.04%
TREASURY NOTE
TNOTE
134.00
0.04%
ROBINHOOD MARKETS INC CLASS A
HOOD
128.00
0.04%
KEURIG DR PEPPER INC
KDP
482.00
0.04%
ENEOS HOLDINGS INC
5020
1555.00
0.04%
QUANTA SERVICES INC
PWR
27.00
0.04%
GNMA2 30YR
G2MA7193
148.00
0.04%
ELECTRONIC ARTS INC
EA
63.00
0.04%
AUTOMATIC DATA PROCESSING INC
ADP
135.00
0.04%
AFLAC INC
AFL
116.00
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
131.00
0.04%
MITSUBISHI ELECTRIC CORP
6503
408.00
0.04%
TE CONNECTIVITY PLC
TEL
56.00
0.04%
AXON ENTERPRISE INC
AXON
25.00
0.04%
STEEL DYNAMICS INC
STLD
70.00
0.04%
DECKERS OUTDOOR CORP
DECK
127.00
0.04%
NATWEST GROUP PLC
NWG
1410.00
0.04%
DIGITAL REALTY TRUST LP
DLR
126.00
0.04%
DOLLAR TREE INC
DLTR
108.00
0.04%
FORTINET INC
FTNT
155.00
0.04%
NEPI ROCKCASTLE NV
NRP
1348.00
0.04%
TREASURY NOTE
TNOTE
129.00
0.04%
MICHELIN
ML
336.00
0.04%
FNMA 30YR UMBS SUPER
FNFA2890
123.00
0.04%
TREASURY BOND
TBOND
139.00
0.04%
BIOGEN INC
BIIB
71.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
130.00
0.04%
AGILENT TECHNOLOGIES INC
A
93.00
0.04%
TREASURY BOND
TBOND
135.00
0.04%
TREASURY NOTE
TNOTE
123.00
0.04%
SNOWFLAKE INC
SNOW
62.00
0.04%
VALERO ENERGY CORP
VLO
67.00
0.04%
CHEVRON CORP
CVX
72.00
0.04%
REXEL SA
RXL
287.00
0.04%
GENUINE PARTS
GPC
88.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
1128.00
0.04%
PHILLIPS
PSX
85.00
0.04%
EMCOR GROUP INC
EME
17.00
0.04%
FAST RETAILING LTD
9983
32.00
0.04%
PANASONIC HOLDINGS CORP
6752
885.00
0.04%
HERSHEY FOODS
HSY
64.00
0.04%
KBC GROEP
KBC
87.00
0.04%
SANOFI SA
SAN
132.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
128.00
0.04%
TREASURY NOTE
TNOTE
122.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
123.00
0.04%
SPOTIFY TECHNOLOGY SA
SPOT
24.00
0.04%
TARGET CORP
TGT
118.00
0.04%
AUTOMATIC DATA PROCESSING INC
ADP
136.00
0.04%
CSL LTD
CSL
96.00
0.04%
HORMEL FOODS CORP
HRL
491.00
0.04%
GNMA2 30YR
G2MA8098
133.00
0.04%
ROCKWELL AUTOMATION INC
ROK
28.00
0.04%
SWISS PRIME SITE AG
SPSN
70.00
0.04%
TELIA COMPANY
TELIA
2651.00
0.04%
TREASURY BOND
TBOND
188.00
0.04%
CHENIERE ENERGY INC
LNG
115.00
0.04%
TREASURY BOND
TBOND
132.00
0.04%
AMADEUS IT GROUP SA
AMS
178.00
0.04%
EBAY INC
EBAY
125.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD8194
138.00
0.04%
GEA GROUP AG
G1A
163.00
0.04%
TREASURY NOTE
TNOTE
116.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
18.00
0.04%
ZOETIS INC
ZTS
128.00
0.04%
SMITHS GROUP PLC
SMIN
340.00
0.04%
FNMA 30YR UMBS
FNMA4325
143.00
0.04%
MALAYAN BANKING
MAYBANK
3937.00
0.04%
DOORDASH INC CLASS A
DASH
56.00
0.04%
TREASURY BOND
TBOND
176.00
0.04%
TREASURY NOTE
TNOTE
120.00
0.04%
SHERWIN WILLIAMS
SHW
33.00
0.04%
FNMA 30YR UMBS
FNBU9905
141.00
0.04%
GNMA2 30YR
G2MA9965
113.00
0.04%
COMCAST CORP CLASS A
CMCSA
392.00
0.04%
LENNOX INTERNATIONAL INC
LII
23.00
0.04%
SUMITOMO METAL MINING LTD
5713
178.00
0.04%
KENVUE INC
KVUE
666.00
0.04%
HON HAI PRECISION INDUSTRY LTD
2317
1595.00
0.04%
GNMA2 30YR
G2MB0091
114.00
0.04%
SWISS RE AG
SREN
71.00
0.04%
AVIVA PLC
AV.
1303.00
0.04%
CLOUDFLARE INC CLASS A
NET
63.00
0.04%
ANGLOGOLD ASHANTI PLC
ANG
102.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
33.00
0.04%
INFORMA PLC
INF
941.00
0.04%
PEPSICO INC
PEP
76.00
0.04%
TREASURY NOTE
TNOTE
112.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
32.00
0.04%
MONGODB INC CLASS A
MDB
30.00
0.04%
BOC HONG KONG HOLDINGS LTD
2388
2141.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
66.00
0.04%
FNMA 30YR UMBS SUPER
FNFS4664
137.00
0.04%
LABCORP HOLDINGS INC
LH
41.00
0.04%
INTERNATIONAL PAPER
IP
287.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD8348
111.00
0.04%
MEITUAN
3690
882.00
0.04%
ANA HOLDINGS INC
9202
578.00
0.04%
YAMAHA MOTOR LTD
7272
1476.00
0.04%
T ROWE PRICE GROUP INC
TROW
106.00
0.04%
FNMA 30YR UMBS
FNMA4305
135.00
0.04%
FNMA 15YR UMBS SUPER
FNFS7807
113.00
0.04%
HOLOGIC INC
HOLX
147.00
0.04%
WOODSIDE FINANCE LTD
WDSAU
106.00
0.04%
FERGUSON ENTERPRISES INC
FERG
43.00
0.04%
CIMB GROUP HOLDINGS
CIMB
5065.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
268.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
620.00
0.04%
RAYMOND JAMES INC
RJF
65.00
0.04%
TWILIO INC CLASS A
TWLO
88.00
0.04%
TREASURY BOND
TBOND
156.00
0.04%
GNMA2 30YR TBA(REG C)
G230J
111.00
0.04%
PFIZER INC
PFE
415.00
0.04%
FHLMC 15YR UMBS SUPER
FRSB8148
117.00
0.04%
FNMA 15YR UMBS SUPER
FNFS7326
112.00
0.04%
NATIONAL BANK OF CANADA MTN
NACN
104.00
0.04%
NATIONAL BANK OF CANADA MTN
NACN
107.00
0.04%
OKTA INC CLASS A
OKTA
126.00
0.04%
FNMA 30YR UMBS SUPER
FNFS6380
126.00
0.04%
TREASURY BOND
TBOND
127.00
0.04%
TREASURY NOTE
TNOTE
108.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD3509
111.00
0.04%
VERISIGN INC
VRSN
44.00
0.04%
KB FINANCIAL GROUP INC
105560
110.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
274.00
0.04%
QATAR NATIONAL BANK
QNBK
1949.00
0.04%
UMBS 15YR TBA(REG B)
UM15
117.00
0.04%
VALTERRA PLATINUM LTD
VAL
95.00
0.04%
TREASURY NOTE (OTR)
TNOTE
106.00
0.04%
SAUDI TELECOM
7010
888.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD8324
103.00
0.04%
SWISS LIFE HOLDING AG
SLHN
10.00
0.04%
NETEASE INC
9999
395.00
0.03%
FISERV INC
FISV
164.00
0.03%
IRON MOUNTAIN INC
IRM
112.00
0.03%
ANZ GROUP HOLDINGS LTD
ANZ
409.00
0.03%
CVS HEALTH CORP
CVS
140.00
0.03%
BAYER AG
BAYN
197.00
0.03%
DNB BANK
DNB
361.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
169.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
55.00
0.03%
FNMA 30YR UMBS
FNMA4437
126.00
0.03%
DEUTSCHE BOERSE AG
DB1
41.00
0.03%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
1333.00
0.03%
TREASURY BOND
TBOND
195.00
0.03%
PAYCHEX INC
PAYX
100.00
0.03%
BRAMBLES LTD
BXB
656.00
0.03%
PAYPAL HOLDINGS INC
PYPL
192.00
0.03%
GARTNER INC
IT
48.00
0.03%
FNMA 30YR UMBS SUPER
FNFS6895
124.00
0.03%
GNMA2 30YR
G2MA9851
100.00
0.03%
UNITED RENTALS INC
URI
13.00
0.03%
FNMA 30YR UMBS
FNCB5535
100.00
0.03%
ICICI BANK LTD
ICICIBANK
668.00
0.03%
WOORI FINANCIAL GROUP INC
316140
470.00
0.03%
TREASURY BOND
TBOND
140.00
0.03%
SOMPO HOLDINGS INC
8630
290.00
0.03%
FNMA 30YR UMBS
FNMA4398
122.00
0.03%
ATLAS COPCO CLASS A
ATCO A
481.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
2704.00
0.03%
MTR CORPORATION CORP LTD
66
2201.00
0.03%
TREASURY NOTE
TNOTE
107.00
0.03%
OVERSEA-CHINESE BANKING LTD
O39
581.00
0.03%
FNMA 30YR UMBS
FNMA5496
98.00
0.03%
FNMA 30YR UMBS SUPER
FNFS1095
119.00
0.03%
TREASURY NOTE
TNOTE
97.00
0.03%
JACOBS ENGINEERING GROUP INC.
J
92.00
0.03%
TREASURY BOND (OTR)
TBOND
99.00
0.03%
NINTENDO LTD
7974
149.00
0.03%
TREASURY BOND
TBOND
195.00
0.03%
CAPITALAND INVESTMENT LTD
9CI
3959.00
0.03%
STANDARD CHARTERED PLC
STAN
380.00
0.03%
FAIR ISAAC CORP
FICO
6.00
0.03%
B3 BRASIL BOLSA BALCAO SA
B3SA3
2983.00
0.03%
MACQUARIE GROUP LTD DEF
MQG
64.00
0.03%
LAS VEGAS SANDS CORP
LVS
180.00
0.03%
UMBS 15YR TBA(REG B)
UM15
99.00
0.03%
SUNWAY BHD
SWB
6456.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
248.00
0.03%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
2953.00
0.03%
ENI
ENI
454.00
0.03%
TREASURY NOTE (OLD)
TNOTE
95.00
0.03%
PTC INC
PTC
61.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
98.00
0.03%
FIRST SOLAR INC
FSLR
42.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
10971.00
0.03%
SK SQUARE LTD
402340
25.00
0.03%
VODACOM GROUP LTD
VOD
987.00
0.03%
FNMA 30YR UMBS
FNMA4547
114.00
0.03%
GNMA2 30YR
G2MA7880
112.00
0.03%
FNMA 30YR UMBS
FNMA5530
93.00
0.03%
SHINHAN FINANCIAL GROUP LTD
055550
155.00
0.03%
GNMA2 30YR
G2MB0624
90.00
0.03%
FNMA 30YR UMBS SUPER
FNFM3982
99.00
0.03%
DSV
DSV
33.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
39.00
0.03%
TREASURY NOTE
TNOTE
92.00
0.03%
PURE STORAGE INC CLASS A
PSTG
126.00
0.03%
FNMA 30YR UMBS
FNMA4600
99.00
0.03%
NEDBANK GROUP LTD
NED
552.00
0.03%
TYLER TECHNOLOGIES INC
TYL
24.00
0.03%
SANLAM LIMITED LTD
SLM
1388.00
0.03%
CUMMINS INC
CMI
92.00
0.03%
BEST BUY INC
BBY
140.00
0.03%
UNITED MICRO ELECTRONICS CORP
2303
4152.00
0.03%
DYNATRACE INC
DT
240.00
0.03%
SAMPO CLASS A
SAMPO
809.00
0.03%
TREASURY BOND
TBOND
189.00
0.03%
HCL TECHNOLOGIES LTD
HCLTECH
483.00
0.03%
GNMA II 30YR
G2MA9016
89.00
0.03%
EDP ENERGIAS DE PORTUGAL SA
EDP
1735.00
0.03%
DELL TECHNOLOGIES INC CLASS C
DELL
75.00
0.03%
HANA FINANCIAL GROUP INC
086790
123.00
0.03%
NN GROUP NV
NN
113.00
0.03%
NOKIA
NOKIA
1453.00
0.03%
GIVAUDAN SA
GIVN
2.00
0.03%
ARGENX
ARGX
10.00
0.03%
WORKDAY INC CLASS A
WDAY
51.00
0.03%
GPO FINANCE BANORTE
GFNORTEO
747.00
0.03%
SK INC
034730
39.00
0.03%
TREASURY BOND
TBOND
126.00
0.03%
GNMA2 30YR
G2MA4719
93.00
0.03%
FNMA 30YR UMBS SUPER
FNFM8911
93.00
0.03%
BAIDU CLASS A INC
9888
438.00
0.03%
HUMANA INC
HUM
44.00
0.03%
TREASURY BOND
TBOND
115.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
91.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD7560
90.00
0.03%
KERRY GROUP PLC
KRZ
99.00
0.03%
DISCO CORP
6146
20.00
0.03%
EUROPEAN INVESTMENT BANK
EIB
83.00
0.03%
MONCLER
MONC
149.00
0.03%
TESCO PLC
TSCO
1484.00
0.03%
SEKISUI HOUSE LTD
1928
384.00
0.03%
FNMA 30YR UMBS
FNBV4170
100.00
0.03%
BP PLC
BP.
1346.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
308.00
0.03%
EIFFAGE SA
FGR
58.00
0.03%
TREASURY NOTE
TNOTE
86.00
0.03%
HERMES INTERNATIONAL
RMS
3.00
0.03%
TREASURY BOND
TBOND
110.00
0.03%
GNMA2 30YR
G2MA8201
85.00
0.03%
DASSAULT SYSTEMES
DSY
307.00
0.03%
ETIHAD ETISALAT
7020
447.00
0.03%
SUNOCOCORP UNITS
SUNC
155.00
0.03%
FNMA 30YR UMBS SUPER
FNFA3042
82.00
0.03%
WARTSILA
WRT1V
206.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
96.00
0.03%
SINO LAND LTD
83
5482.00
0.03%
INFO EDGE INDIA LTD
NAUKRI
600.00
0.03%
ANGLO AMERICAN PLC
AAL
171.00
0.03%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
75.00
0.03%
UCB SA
UCB
27.00
0.03%
KEPPEL LTD
BN4
943.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD5616
79.00
0.03%
FNMA 30YR UMBS
FNCA8025
96.00
0.03%
CMOC GROUP LTD
3993
2639.00
0.03%
FNMA 30YR UMBS
FNMA4466
96.00
0.03%
BYD LTD H
1211
628.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8362
80.00
0.03%
GNMA2 30YR
G2MA9907
80.00
0.03%
LEGRAND SA
LR
50.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD7557
82.00
0.03%
TREASURY NOTE
TNOTE
84.00
0.03%
FNMA 30YR UMBS SUPER
FNFM9416
86.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
404.00
0.03%
SVENSKA CELLULOSA B
SCA B
625.00
0.03%
DIGITAL REALTY TRUST LP
DLR
83.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD0295
88.00
0.03%
ORIENTAL LAND LTD
4661
449.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
239.00
0.03%
HINDUSTAN UNILEVER LTD
HINDUNILVR
314.00
0.03%
ENEL CHILE SA
ENELCHILE
89109.00
0.03%
FNMA 30YR UMBS SUPER
FNFM9411
97.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
85.00
0.03%
FNMA 30YR UMBS SUPER
FNFA0740
81.00
0.03%
MICROSOFT CORPORATION
MSFT
80.00
0.03%
TREASURY BOND
TBOND
111.00
0.03%
FIRST ABU DHABI BANK
FAB
1542.00
0.03%
NASPERS LIMITED LTD CLASS N
NPN
122.00
0.03%
FHLMC 30YR UMBS SUPER
FRSL1897
77.00
0.03%
ABB FINANCE USA INC
ABBNVX
88.00
0.03%
NOMURA HOLDINGS INC
8604
838.00
0.03%
FNMA 30YR UMBS
FNCB1804
95.00
0.03%
AVANGRID INC
AGR
79.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8154
100.00
0.03%
GNMA2 30YR
G2MA9852
76.00
0.03%
SAMSUNG C&T CORP
028260
37.00
0.03%
ABU DHABI COMMERCIAL BANK
ADCB
1769.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
74.00
0.03%
JD.COM CLASS A INC
9618
527.00
0.03%
SAINSBURY(J) PLC
SBRY
1777.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD1011
90.00
0.03%
QBE INSURANCE GROUP LTD
QBE
563.00
0.03%
WESFARMERS LTD
WES
133.00
0.03%
NU HOLDINGS LTD CLASS A
NU
408.00
0.03%
SAAB CLASS B
SAAB B
97.00
0.03%
AXA SA
AXASA
65.00
0.03%
FNMA 30YR UMBS SUPER
FNFM4969
92.00
0.03%
DCC PLC
DCC
119.00
0.03%
DATADOG INC CLASS A
DDOG
59.00
0.03%
QIAGEN NV
QIA
143.00
0.03%
DAIICHI SANKYO LTD
4568
395.00
0.03%
AXIS BANK LTD
AXISBANK
511.00
0.03%
VAT GROUP AG
VACN
12.00
0.03%
DIAGEO CAPITAL PLC
DGELN
80.00
0.03%
FNMA 30YR UMBS
FNCA7799
92.00
0.03%
KOMATSU LTD
6301
197.00
0.03%
ORKLA
ORK
634.00
0.03%
GNMA2 30YR
G2MA9015
76.00
0.03%
TREASURY BOND
TBOND
100.00
0.03%
MAHINDRA AND MAHINDRA LTD
M&M
203.00
0.03%
HUBSPOT INC
HUBS
27.00
0.02%
TAKEDA PHARMACEUTICAL LTD
4502
221.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
74.00
0.02%
KEYENCE CORP
6861
19.00
0.02%
TORAY INDUSTRIES INC
3402
1008.00
0.02%
NAVER CORP
035420
37.00
0.02%
TOKYU CORP
9005
653.00
0.02%
TREASURY BOND
TBOND
99.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
3733.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8161
86.00
0.02%
CHUGAI PHARMACEUTICAL LTD
4519
135.00
0.02%
ADIDAS N AG
ADS
43.00
0.02%
PDD HOLDINGS ADS INC
PDD
71.00
0.02%
VESTAS WIND SYSTEMS
VWS
244.00
0.02%
GNMA2 30YR
G2MA7533
87.00
0.02%
FHMS_K098 A2
FHMS_K098-A2
76.00
0.02%
METSO CORPORATION
METSO
356.00
0.02%
ENEL AMERICAS SA
ENELAM
72092.00
0.02%
ANTOFAGASTA PLC
ANTO
138.00
0.02%
UPM-KYMMENE
UPM
252.00
0.02%
DEUTSCHE TELEKOM N AG
DTE
219.00
0.02%
TREASURY BOND
TBOND
97.00
0.02%
EQT
EQT
184.00
0.02%
ISUZU MOTORS LTD
7202
445.00
0.02%
GNMA2 30YR
G2MA8799
72.00
0.02%
FNMA 30YR UMBS
FNCB2667
80.00
0.02%
GNMA2 30YR
G2MA7986
85.00
0.02%
FNMA 30YR UMBS
FNCC1645
71.00
0.02%
BMW AG
BMW
68.00
0.02%
TREASURY NOTE
TNOTE
72.00
0.02%
SONOVA HOLDING AG
SOON
26.00
0.02%
COINBASE GLOBAL INC CLASS A
COIN
35.00
0.02%
FNMA 15YR UMBS
FNMA4536
76.00
0.02%
ZSCALER INC
ZS
35.00
0.02%
GNMA2 30YR
G2MA6709
80.00
0.02%
GNMA2 30YR TBA(REG C)
G230J
80.00
0.02%
GNMA2 30YR
G2MA7192
84.00
0.02%
ERSTE GROUP BANK AG
EBS
54.00
0.02%
FNMA 30YR UMBS SUPER
FNFS4685
85.00
0.02%
VIBRA ENERGIA SA
VBBR3
1269.00
0.02%
KFW
KFW
71.00
0.02%
KESKO CLASS B
KESKOB
274.00
0.02%
COVIVIO SA
COV
108.00
0.02%
ESSITY CLASS B
ESSITY B
236.00
0.02%
ALLEGRO SA
ALE
810.00
0.02%
JULIUS BAER GRUPPE AG
BAER
83.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
78.00
0.02%
RECKITT BENCKISER GROUP PLC
RKT
83.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
68.00
0.02%
WOLTERS KLUWER NV
WKL
72.00
0.02%
FNMA 30YR UMBS
FNCB7509
66.00
0.02%
STRATEGY INC CLASS A
MSTR
48.00
0.02%
SUNCORP GROUP LTD
SUN
582.00
0.02%
FHLMC 30YR UMBS
FRQE0776
73.00
0.02%
BAJAJ FINANCE LTD
BAJFINANCE
669.00
0.02%
FHMS_K120-A2 A2
FHMS_K120-A2
76.00
0.02%
ADOBE INC
ADBE
72.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8189
79.00
0.02%
AJINOMOTO INC
2802
297.00
0.02%
TREASURY BOND
TBOND
114.00
0.02%
HOLCIM LTD AG
HOLN
65.00
0.02%
TREASURY BOND
TBOND
87.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
208.00
0.02%
FHLMC 30YR UMBS SUPER
FRSL1116
65.00
0.02%
FHLMC 30YR UMBS RVS REMIC SUPER
FRSI2107
78.00
0.02%
ENEL CHILE SA
ENELCH
65.00
0.02%
DAI-ICHI LIFE HOLDINGS INC
8750
752.00
0.02%
WUXI BIOLOGICS CAYMAN INC
2269
1361.00
0.02%
RENESAS ELECTRONICS CORP
6723
383.00
0.02%
TREASURY BOND
TBOND
87.00
0.02%
ASX LTD
ASX
163.00
0.02%
TREASURY BOND
TBOND
61.00
0.02%
MOWI
MOWI
284.00
0.02%
HEIDELBERG MATERIALS AG
HEI
24.00
0.02%
ENGIE BRASIL ENERGIA SA
EGIE3
1016.00
0.02%
EUROPEAN INVESTMENT BANK MTN
EIB
63.00
0.02%
MANULIFE FINANCIAL CORP
MFCCN
68.00
0.02%
DIGITAL REALTY TRUST LP
DLR
63.00
0.02%
BRITISH COLUMBIA PROVINCE OF
BRCOL
65.00
0.02%
FNMA 30YR UMBS SUPER
FNFS1192
79.00
0.02%
COHERENT CORP
COHR
30.00
0.02%
NUTANIX INC CLASS A
NTNX
163.00
0.02%
BEIERSDORF AG
BEI
54.00
0.02%
ASIAN PAINTS LTD
ASIANPAINT
244.00
0.02%
KGHM POLSKA MIEDZ SA
KGH
61.00
0.02%
ENDESA SA
ELE
173.00
0.02%
ENGIE SA
ENGI
215.00
0.02%
CRH AMERICA FINANCE INC
CRHID
61.00
0.02%
TS FINANCIAL HOLDING LTD
2887
8698.00
0.02%
FNMA 30YR UMBS
FNCB2297
73.00
0.02%
CRH SMW FINANCE DAC
CRHID
61.00
0.02%
RELX CAPITAL INC
RELLN
63.00
0.02%
US FOODS HOLDING CORP
USFD
75.00
0.02%
THE LOTTERY CORPORATION LTD
TLC
1745.00
0.02%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
317.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
395.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
71.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8146
76.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
310.00
0.02%
COCHLEAR LTD
COH
34.00
0.02%
TREASURY BOND
TBOND
62.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
70.00
0.02%
FNMA 30YR UMBS
FNCB9031
59.00
0.02%
GNMA2 30YR
G2MA9779
61.00
0.02%
FHMS-K156 A2
FHMS-K156-A2
61.00
0.02%
GNMA2 30YR
G2MB0026
60.00
0.02%
TRANE TECHNOLOGIES FINANCING LTD
TT
60.00
0.02%
ELISA
ELISA
138.00
0.02%
TECHNIPFMC PLC
FTI
109.00
0.02%
FNMA 30YR UMBS SUPER
FNFA2787
60.00
0.02%
STMICROELECTRONICS NV
STMPA
216.00
0.02%
FNMA 30YR UMBS
FNCB6082
60.00
0.02%
MARICO LTD
MARICO
764.00
0.02%
GNMA2 30YR
G2MA8043
67.00
0.02%
TREASURY BOND
TBOND
94.00
0.02%
FNMA 30YR UMBS
FNCB9783
60.00
0.02%
SEGRO REIT PLC
SGRO
573.00
0.02%
CASEYS GENERAL STORES INC
CASY
10.00
0.02%
LENOVO GROUP LTD
992
5169.00
0.02%
CHINA MERCHANTS BANK LTD H
3968
976.00
0.02%
FHLMC 30YR UMBS SUPER
FRSL0616
58.00
0.02%
ASHTEAD GROUP PLC
AHT
92.00
0.02%
CYBER ARK SOFTWARE LTD
CYBR
14.00
0.02%
FNMA
FNMA
54.00
0.02%
FNMA 30YR UMBS SUPER
FNFM8248
68.00
0.02%
GNMA2 30YR
G2MA6818
71.00
0.02%
GNMA2 30YR
G2MA7987
68.00
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
60.00
0.02%
NORDEA BANK
NDA FI
305.00
0.02%
KELLANOVA
K
67.00
0.02%
THE SAGE GROUP PLC
SGE
446.00
0.02%
EAST JAPAN RAILWAY
9020
233.00
0.02%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
58.00
0.02%
PTT NON-VOTING DR PCL
PTT.R
5257.00
0.02%
ZOETIS INC
ZTS
59.00
0.02%
FNMA 30YR UMBS SUPER
FNFM9846
68.00
0.02%
GNMA2 30YR
G2MA8801
57.00
0.02%
COMMERZBANK AG
CBK
141.00
0.02%
REPSOL SA
REP
299.00
0.02%
VONOVIA SE
VNA
196.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
281.00
0.02%
TREASURY NOTE
TNOTE
66.00
0.02%
GNMA2 30YR
G2MA7650
64.00
0.02%
FNMA 15YR UMBS
FNMA5556
58.00
0.02%
HARTFORD INSURANCE GROUP INC
HIG
60.00
0.02%
ASE TECHNOLOGY HOLDING LTD
3711
581.00
0.02%
FNMA 30YR UMBS SUPER
FNFM5933
74.00
0.02%
TRIP.COM GROUP LTD
9961
93.00
0.02%
TREASURY NOTE
TNOTE
60.00
0.02%
HAROT_25-4 A3
HAROT_25-4-A3
57.00
0.02%
FNMA 30YR UMBS
FNCB8996
56.00
0.02%
YOKOHAMA FINANCIAL GROUP INC
7186
628.00
0.02%
GRUPO BIMBO A
BIMBOA
1652.00
0.02%
INNOVENT BIOLOGICS INC
1801
540.00
0.02%
GNMA2 30YR
G2MA8267
60.00
0.02%
MURATA MANUFACTURING LTD
6981
278.00
0.02%
GNMA2 30YR
G2MA7766
68.00
0.02%
INTER-AMERICAN DEVELOPMENT BANK
IADB
60.00
0.02%
EVA AIRWAYS CORP
2618
4679.00
0.02%
BEST BUY CO INC
BBY
63.00
0.02%
ASM INTERNATIONAL NV
ASM
7.00
0.02%
FNMA 30YR UMBS SUPER
FNFS2141
61.00
0.02%
TVS MOTOR COMPANY LTD
TVSMOTOR
142.00
0.02%
MERIDIAN ENERGY LTD
MEL
1638.00
0.02%
FNMA 30YR UMBS SUPER
FNFS2700
60.00
0.02%
MONETA MONEY BNK
MONET
563.00
0.02%
SOUTH32 LTD
S32
1713.00
0.02%
FHLMC 30YR UMBS
FRRA6310
60.00
0.02%
CHINA MERCHANTS BANK LTD A
600036
1001.00
0.02%
ALSTOM SA
ALO
171.00
0.02%
PRYSMIAN
PRY
47.00
0.02%
SGS SA
SGSN
46.00
0.02%
EVOLUTION MINING LTD
EVN
505.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD7347
68.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA
SGO
55.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
63.00
0.02%
FNMA 30YR UMBS SUPER
FNFM5150
66.00
0.02%
TREASURY BOND
TBOND
87.00
0.02%
WUXI APPTEC LTD A
603259
389.00
0.02%
GETLINK
GET
275.00
0.02%
SINOPAC FINANCIAL HOLDINGS LTD
2890
5882.00
0.02%
GNMA2 30YR
G2MA7705
63.00
0.02%
LKQ CORP
LKQ
52.00
0.02%
FNMA 30YR UMBS
FNBV8542
59.00
0.02%
BBCMS_23-C21 A5
BBCMS_23-C21-A5
51.00
0.02%
ASAHI KASEI CORP
3407
560.00
0.02%
ELBIT SYSTEMS LTD
ESLT
7.00
0.02%
INDUSTRIAL BANK LTD A
601166
2000.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD3635
61.00
0.02%
MSWF_23-1 A5
MSWF_23-1-A5
51.00
0.02%
JFE HOLDINGS INC
5411
392.00
0.02%
RYDER SYSTEM INC MTN
R
48.00
0.02%
PIRAEUS BANK SA
TPEIR
520.00
0.02%
FUBON FINANCIAL HOLDING LTD
2881
1817.00
0.02%
LUMENTUM HOLDINGS INC
LITE
14.00
0.02%
CHINA LIFE INSURANCE LTD H
2628
1169.00
0.02%
SWEDBANK
SWED A
136.00
0.02%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
476.00
0.02%
GLENCORE PLC
GLEN
758.00
0.02%
FNMA 30YR UMBS
FNCB6004
52.00
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
214.00
0.02%
DIAGEO CAPITAL PLC
DGELN
64.00
0.02%
EUROPEAN INVESTMENT BANK
EIB
52.00
0.02%
TREASURY NOTE
TNOTE
54.00
0.02%
KINGFISHER PLC
KGF
1154.00
0.02%
FNMA 30YR UMBS SUPER
FNFM5066
59.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
8621.00
0.02%
FTAI AVIATION LTD
FTAI
19.00
0.02%
FHLMC 30YR UMBS
FRRA9630
51.00
0.02%
AIB GROUP PLC
A5G
479.00
0.02%
TREASURY BOND
TBOND
64.00
0.02%
ROYAL GOLD INC
RGLD
18.00
0.02%
ASSURANT INC
AIZ
22.00
0.02%
GNMA2 30YR
G2MA7135
62.00
0.02%
TOTVS SA
TOTS3
592.00
0.02%
HALEON PLC
HLN
1014.00
0.02%
SAMSUNG SDI LTD
006400
19.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
56.00
0.02%
TREASURY BOND
TBOND
52.00
0.02%
GNMA2 30YR
G2MA7472
59.00
0.02%
NESTE
NESTE
202.00
0.02%
KFW
KFW
51.00
0.02%
BEST BUY CO INC
BBY
51.00
0.02%
GNMA2 30YR
G2MA8800
51.00
0.02%
EPIROC CLASS B
EPI B
203.00
0.02%
FNMA 30YR UMBS
FNMA5270
51.00
0.02%
AEGON LTD
AEGON
50.00
0.02%
EUROPEAN INVESTMENT BANK MTN
EIB
51.00
0.02%
KONGSBERG GRUPPEN
KOG
152.00
0.02%
INTER-AMERICAN DEVELOPMENT BANK
IADB
53.00
0.02%
FHMS_K077 A2
FHMS_K077-A2
51.00
0.02%
UMBS 15YR TBA(REG B)
UM15
51.00
0.02%
SEA ADS REPRESENTING LTD CLASS A
SE
42.00
0.02%
NXP BV
NXPI
49.00
0.02%
NOKIA OYJ
NOKIA
47.00
0.02%
TREASURY NOTE
TNOTE
53.00
0.02%
UBSCM_18-C12 A4
UBSCM_18-C12-A4
51.00
0.02%
CHF CASH
CHF
39.00
0.02%
FNMA 30YR UMBS SUPER
FNFS1215
59.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
834.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD7574
49.00
0.02%
DOOSAN ENERBILITY LTD
034020
76.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
1990.00
0.02%
ENDEAVOUR MINING
EDV
81.00
0.02%
YUM CHINA HOLDINGS INC
9987
99.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
41.00
0.02%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
567.00
0.02%
FNMA 30YR UMBS
FNCA6020
56.00
0.02%
FNMA 30YR UMBS
FNCB9009
48.00
0.02%
KONINKLIJKE KPN NV
KPN
43.00
0.02%
FNMA 30YR UMBS
FNMA4653
56.00
0.02%
FNMA 30YR UMBS
FNMA4512
58.00
0.02%
SK INNOVATION LTD
096770
62.00
0.02%
FNMA 30YR UMBS
FNCB3362
55.00
0.02%
GNMA2 30YR
G2MA9243
48.00
0.02%
HKD CASH
HKD
388.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
133.00
0.02%
KERING SA
KER
16.00
0.02%
GNMA2 30YR
G2MA8491
49.00
0.02%
UNITED OVERSEAS BANK LTD
U11
162.00
0.02%
GNMA2 30YR
G2MA3105
52.00
0.02%
HEXAGON CLASS B
HEXA B
439.00
0.02%
FHMS-K152 A2
FHMS-K152-A2
51.00
0.02%
TRACTOR SUPPLY COMPANY
TSCO
48.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
102.00
0.02%
INTER-AMERICAN DEVELOPMENT BANK
IADB
56.00
0.02%
GNMA2 30YR PLATINUM
G2786843
54.00
0.02%
LKQ CORP
LKQ
47.00
0.02%
NATIONAL GRID PLC
NGGLN
46.00
0.02%
WFCM_19-C51 A4
WFCM_19-C51-A4
51.00
0.02%
GNMA2 30YR
G2MA7829
52.00
0.02%
CHINA CITIC BANK CORP LTD H
998
5083.00
0.02%
HINDALCO INDUSTRIES LTD
HINDALCO
433.00
0.02%
EMAAR PROPERTIES
EMAAR
1156.00
0.02%
IBERDROLA INTERNATIONAL BV
IBESM
42.00
0.02%
ORLEN SA
PKN
160.00
0.02%
FHLMC 30YR UMBS MIRROR
FRZL3760
51.00
0.02%
PRUDENTIAL PLC
PRU
292.00
0.02%
FNMA 15YR UMBS
FNMA4567
52.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
73.00
0.02%
FHLMC 30YR UMBS
FRRQ0028
47.00
0.02%
FNMA 30YR UMBS
FNMA4281
58.00
0.02%
AMMB HOLDINGS
AMBANK
2896.00
0.02%
FNMA 30YR UMBS SUPER
FNFA2282
45.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
525.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
68.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
47.00
0.02%
GNMA2 30YR
G2MA7882
52.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
47.00
0.02%
TRANE TECHNOLOGIES HOLDCO INC
TT
45.00
0.02%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
142.00
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
47.00
0.02%
HYDRO-QUEBEC
QHEL
39.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
293.00
0.02%
FHLMC 30YR UMBS
FRRJ1067
46.00
0.02%
MERCEDES-BENZ GROUP N AG
MBG
68.00
0.02%
APA GROUP UNITS
APA
750.00
0.02%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
1042.00
0.02%
FNMA 30YR UMBS
FNMA4733
47.00
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
47.00
0.02%
CEMEX CPO
CEMEXCPO
3640.00
0.02%
FHLMC 30YR UMBS
FRRA7131
52.00
0.02%
FNMA 30YR UMBS
FNCB0090
57.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
47.00
0.02%
FNMA 15YR UMBS
FNMA4535
51.00
0.02%
NORSK HYDRO
NHY
500.00
0.02%
FHLMC 30YR UMBS RVS REMIC SUPER
FRZT2221
48.00
0.02%
EICHER MOTORS LTD
EICHERMOT
60.00
0.02%
FHMS_K145 A2
FHMS_K145-A2
51.00
0.02%
ASIA VITAL COMPONENTS LTD
3017
97.00
0.02%
E.ON N
EOAN
217.00
0.02%
EUROPEAN INVESTMENT BANK
EIB
46.00
0.02%
TREASURY NOTE
TNOTE
48.00
0.02%
WILMAR INTERNATIONAL LTD
F34
1694.00
0.02%
ETERNAL LTD
ETERNAL
1540.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
439.00
0.02%
FNMA 30YR UMBS
FNCB3516
51.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
147.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
49.00
0.02%
HUATAI SECURITIES LTD A
601688
1377.00
0.02%
TRANE TECHNOLOGIES HOLDCO INC
TT
46.00
0.02%
EUROPEAN INVESTMENT BANK
EIB
45.00
0.02%
ENN ENERGY HOLDINGS LTD
2688
518.00
0.02%
BANCA MEDIOLANUM
BMED
195.00
0.02%
IHI CORP
7013
195.00
0.02%
VOLVO CLASS B
VOLV B
125.00
0.02%
UNION BANK OF INDIA LTD
UNIONBANK
2340.00
0.02%
POP MART INTERNATIONAL GROUP LTD
9992
154.00
0.02%
FNMA 30YR UMBS SUPER
FNFS4838
51.00
0.02%
MITSUBISHI CHEMICAL GROUP CORP
4188
691.00
0.02%
HOCHTIEF AG
HOT
11.00
0.02%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
376.00
0.02%
FNMA 30YR UMBS
FNBR4096
55.00
0.02%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
52.00
0.02%
EVOLUTION
EVO
68.00
0.02%
WALMART DE MEXICO V
WALMEX*
1404.00
0.02%
CREDIT AGRICOLE SA
ACA
209.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD1424
47.00
0.02%
IMPALA PLATINUM LTD
IMP
197.00
0.02%
FNMA 30YR UMBS
FNCB3915
46.00
0.02%
GILEAD SCIENCES INC
GILD
47.00
0.02%
BUNGE FINANCE LTD CORP
BG
49.00
0.02%
CRH SMW FINANCE DAC
CRHID
44.00
0.02%
CURTISS WRIGHT CORP
CW
7.00
0.02%
EXACT SCIENCES CORP
EXAS
44.00
0.02%
FORTESCUE LTD
FMG
298.00
0.02%
VODAFONE GROUP PLC
VOD
3076.00
0.02%
EQUINIX INC
EQIX
47.00
0.01%
GNMA2 30YR
G2MA6411
46.00
0.01%
FNMA 30YR UMBS
FNCB9472
45.00
0.01%
ABU DHABI ISLAMIC BANK
ADIB
667.00
0.01%
ZOZO INC
3092
536.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL3206
44.00
0.01%
GNMA2 30YR
G2MA8726
44.00
0.01%
A P MOLLER MAERSK
MAERSK A
2.00
0.01%
GNMA2 30YR TBA(REG C)
G230J
43.00
0.01%
GEBERIT AG
GEBN
6.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
434.00
0.01%
FNMA 30YR UMBS
FNCB6674
43.00
0.01%
LI AUTO CLASS A INC
2015
510.00
0.01%
RELX CAPITAL INC
RELLN
46.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
19.00
0.01%
FNMA 30YR UMBS
FNMA5445
43.00
0.01%
QUEBEC (PROVINCE OF)
Q
49.00
0.01%
EVERSOURCE ENERGY
ES
49.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
42.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
171.00
0.01%
FHMS_K115 A2
FHMS_K115-A2
49.00
0.01%
GNMA2 30YR
G2MB0024
44.00
0.01%
SHIONOGI LTD
4507
213.00
0.01%
FUJI ELECTRIC LTD
6504
56.00
0.01%
ASTELLAS PHARMA INC
4503
310.00
0.01%
NOKIA OYJ
NOKIA
43.00
0.01%
ORSTED A/S
ORSTED
190.00
0.01%
JONES LANG LASALLE INC
JLL
12.00
0.01%
ORIX CORP
8591
142.00
0.01%
SERVICENOW INC
NOW
49.00
0.01%
FNMA 30YR UMBS SUPER
FNFS1571
52.00
0.01%
EBARA CORP
6361
136.00
0.01%
FNMA 30YR UMBS
FNMA4019
50.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
44.00
0.01%
FNMA 30YR
FNMA3467
44.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8011
45.00
0.01%
DABUR INDIA LTD
DABUR
767.00
0.01%
POSCO
005490
17.00
0.01%
AKZO NOBEL NV
AKZA
60.00
0.01%
SIGMA HEALTHCARE LTD
SIG
1967.00
0.01%
FNMA 30YR UMBS
FNCB3237
47.00
0.01%
BEONE MEDICINES AG
6160
158.00
0.01%
ALBEMARLE CORP
ALB
23.00
0.01%
GRUPO CIBEST PREF SA
PFCIBEST
204.00
0.01%
CTBC FINANCIAL HOLDING LTD
2891
2551.00
0.01%
EQUINOR
EQNR
158.00
0.01%
TREASURY BOND
TBOND
57.00
0.01%
TELE2 B
TEL2 B
234.00
0.01%
VERBUND AG
VER
58.00
0.01%
TELENOR
TEL
251.00
0.01%
WIPRO LTD
WIPRO
1610.00
0.01%
SANTOS LTD
STO
879.00
0.01%
ANTA SPORTS PRODUCTS LTD
2020
405.00
0.01%
EUROFINS SCIENTIFIC
ERF
53.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7075
43.00
0.01%
LEONARDO FINMECCANICA SPA
LDO
62.00
0.01%
GENMAB
GMAB
13.00
0.01%
XYLEM INC
XYL
43.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
40.00
0.01%
BPER BANCA
BPE
297.00
0.01%
BMW PREF AG
BMW3
40.00
0.01%
XPENG CLASS A INC
9868
445.00
0.01%
GUOTAI HAITONG SECURITIES LTD A
601211
1457.00
0.01%
FNMA 30YR UMBS
FNCB3515
44.00
0.01%
GNMA2 30YR
G2MA7535
46.00
0.01%
RESONA HOLDINGS INC
8308
359.00
0.01%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
619.00
0.01%
ADMIRAL GROUP PLC
ADM
109.00
0.01%
CARLSBERG AS CL B
CARL B
30.00
0.01%
GNMA2 30YR
G2MA9963
42.00
0.01%
TREASURY BOND
TBOND
58.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
41.00
0.01%
OVINTIV INC
OVV
94.00
0.01%
FNMA 30YR UMBS
FNCB2469
47.00
0.01%
STATE BANK OF INDIA
SBIN
351.00
0.01%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
22.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
39.00
0.01%
DIGITAL REALTY TRUST LP
DLR
41.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3801
40.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
14431.00
0.01%
CRH AMERICA FINANCE INC
CRHID
39.00
0.01%
PING AN INSURANCE (GROUP) OF CHINA
601318
413.00
0.01%
SIKA AG
SIKA
21.00
0.01%
GALDERMA GROUP N AG
GALD
22.00
0.01%
FNMA 30YR UMBS
FNMA4564
45.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8182
49.00
0.01%
GNMA2 30YR
G2MA7881
46.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4859
46.00
0.01%
AUTODESK INC
ADSK
40.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8177
49.00
0.01%
FNMA 30YR UMBS
FNCB4117
43.00
0.01%
ASICS CORP
7936
163.00
0.01%
FNMA 30YR UMBS
FNCB7484
38.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
363.00
0.01%
FNMA 30YR UMBS
FNMA5385
41.00
0.01%
SEVEN & I HOLDINGS LTD
3382
278.00
0.01%
KIRIN HOLDINGS LTD
2503
256.00
0.01%
ABB FINANCE USA INC
ABBNVX
39.00
0.01%
ONTARIO (PROVINCE OF)
ONT
44.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
36.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
38.00
0.01%
ING GROEP NV
INTNED
38.00
0.01%
ONTARIO (PROVINCE OF)
ONT
44.00
0.01%
FUJIFILM HOLDINGS CORP
4901
196.00
0.01%
FNMA 15YR UMBS SUPER
FNFS2035
42.00
0.01%
FNMA 15YR UMBS
FNMA4582
42.00
0.01%
DAIFUKU LTD
6383
110.00
0.01%
CANON INC
7751
130.00
0.01%
FNMA 30YR UMBS
FNCB7277
37.00
0.01%
SAUDI ARABIAN MINING
1211
188.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD
175
1798.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
39.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8145
50.00
0.01%
BELIMO N AG
BEAN
4.00
0.01%
GNMA2 30YR
G2MA9780
38.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
38.00
0.01%
GNMA2 30YR
G2MA6339
41.00
0.01%
UGI CORP
UGI
95.00
0.01%
GJENSIDIGE FORSIKRING
GJF
135.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
314.00
0.01%
FNMA 30YR UMBS
FNCB4120
40.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
HII
9.00
0.01%
FHLMC 30YR UMBS
FRRA8406
38.00
0.01%
AKAMAI TECHNOLOGIES INC
AKAM
38.00
0.01%
FNMA 30YR UMBS
FNMA5106
38.00
0.01%
AUTOTRADER GROUP PLC
AUTO
516.00
0.01%
LITE ON TECHNOLOGY CORP
2301
712.00
0.01%
HENSOLDT AG
HAG
38.00
0.01%
ECOLAB INC
ECL
38.00
0.01%
STORA ENSO CLASS R
STERV
312.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
37.00
0.01%
EUROBANK SA
EUROB
761.00
0.01%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
39.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3603
37.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H
2611
1754.00
0.01%
3M CO
MMM
39.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
52.00
0.01%
HEINEKEN NV
HEIA
46.00
0.01%
JDE PEETS NV
JDEP
100.00
0.01%
SUNGROW POWER SUPPLY LTD A
300274
179.00
0.01%
GNMA2 30YR
G2MA9304
37.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
752.00
0.01%
MTU AERO ENGINES HOLDING AG
MTX
8.00
0.01%
WESCO INTERNATIONAL INC
WCC
13.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2234
37.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
48.00
0.01%
FNMA 30YR UMBS
FNCB4673
38.00
0.01%
NATIONAL GRID USA
NGGLN
36.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZS4751
40.00
0.01%
EUR CASH
EUR
31.00
0.01%
GNMA2 30YR
G2MA9605
37.00
0.01%
KUAISHOU TECHNOLOGY
1024
351.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
6775.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
37.00
0.01%
GNMA2 30YR
G2MA8946
38.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
36.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
36.00
0.01%
TSMC ARIZONA CORP
TAISEM
41.00
0.01%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
30.00
0.01%
GNMA2 30YR
G2MA8042
43.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
5769.00
0.01%
HYDRO-QUEBEC
QHEL
30.00
0.01%
REA GROUP LTD
REA
28.00
0.01%
HOME DEPOT INC
HD
38.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8470
36.00
0.01%
HONDA MOTOR LTD
7267
366.00
0.01%
UBS AG (LONDON BRANCH)
UBS
35.00
0.01%
CNH INDUSTRIAL NV MTN
CNH
37.00
0.01%
NITTO DENKO CORP
6988
166.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
35.00
0.01%
FHLMC 30YR UMBS
FRRA7664
38.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
36.00
0.01%
HECLA MINING
HL
138.00
0.01%
JACOBS ENGINEERING GROUP INC.
J
35.00
0.01%
JDOT_24-C A3
JDOT_24-C-A3
36.00
0.01%
SAFRAN SA
SAF
10.00
0.01%
GNMA 30YR
G2MA6476
38.00
0.01%
NVENT ELECTRIC PLC
NVT
31.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
38.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
37.00
0.01%
FUJIKURA LTD
5803
28.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
44.00
0.01%
FNMA 30YR UMBS MEGA REMIC SUPER
FNFP0068
40.00
0.01%
GNMA2 30YR
G2MA9242
35.00
0.01%
RUMO SA
RAIL3
1273.00
0.01%
FNMA 30YR UMBS
FNBQ4770
42.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
35.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8901
40.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
38.00
0.01%
EAST WEST BANCORP INC
EWBC
32.00
0.01%
EISAI LTD
4523
129.00
0.01%
AEGON LTD
AGN
462.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
37.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0510
34.00
0.01%
SG HOLDINGS LTD
9143
370.00
0.01%
NVIDIA CORPORATION
NVDA
38.00
0.01%
REVVITY INC
RVTY
33.00
0.01%
CUMMINS INC
CMI
35.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8224
42.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8119
39.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
41.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD
780
1189.00
0.01%
DAIKIN INDUSTRIES LTD
6367
30.00
0.01%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
39.00
0.01%
SK BIOPHARMACEUTICALS LTD
326030
43.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
702.00
0.01%
ONE GAS INC
OGS
45.00
0.01%
WESTERN DIGITAL CORPORATION
WDC
39.00
0.01%
WOODWARD INC
WWD
11.00
0.01%
XPO INC
XPO
24.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
37.00
0.01%
ADDTECH CLASS B
ADDT B
107.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
35.00
0.01%
AEON LTD
8267
255.00
0.01%
XP CLASS A INC
XP
175.00
0.01%
FNMA 30YR UMBS
FNCB3368
39.00
0.01%
GNMA2 30YR
G2MA8269
35.00
0.01%
BANCO DE SABADELL SA
SAB
920.00
0.01%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
169.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1122
34.00
0.01%
NEXTPOWER INC CLASS A
NXT
29.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD
3692
705.00
0.01%
ATI INC
ATI
29.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8158
38.00
0.01%
CREDICORP LTD
BAP
9.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
901.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
35.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
577.00
0.01%
FNMA 30YR
FNBE3774
36.00
0.01%
BANK OF NOVA SCOTIA
BNS
39.00
0.01%
FHLMC 30YR UMBS
FRRJ2908
34.00
0.01%
KELLANOVA
K
30.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB1620
37.00
0.01%
FHLMC 30YR UMBS
FRRJ2746
34.00
0.01%
SUBARU CORP
7270
161.00
0.01%
FHMS_K-171 A2
FHMS_K-171-A2
35.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0545
33.00
0.01%
LEG IMMOBILIEN N
LEG
47.00
0.01%
INDONESIA (REPUBLIC OF)
INDON
53.00
0.01%
FNMA 30YR UMBS
FNMA4047
42.00
0.01%
FABRINET
FN
7.00
0.01%
UNITED SPIRITS LTD
UNITDSPR
235.00
0.01%
VMWARE LLC
VMW
34.00
0.01%
XERO LTD
XRO
51.00
0.01%
NEXT PLC
NXT
19.00
0.01%
DIAGEO CAPITAL PLC
DGELN
39.00
0.01%
FNMA 30YR UMBS
FNMA5297
33.00
0.01%
ACCIONA SA
ANA
16.00
0.01%
XYLEM INC
XYL
37.00
0.01%
FNMA 30YR UMBS
FNCB3350
39.00
0.01%
FNMA 30YR UMBS
FNMA5107
33.00
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
408.00
0.01%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
426.00
0.01%
PANDORA
PNDORA
44.00
0.01%
FNMA 30YR UMBS
FNBQ1226
41.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3921
32.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
68.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H
1288
4658.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
749.00
0.01%
MODERNA INC
MRNA
71.00
0.01%
CHINA MINSHENG BANKING CORP LTD H
1988
6556.00
0.01%
KEYSIGHT TECHNOLOGIES INC
KEYS
33.00
0.01%
PENTAIR FINANCE SA
PNR
31.00
0.01%
MAHINDRA AND MAHINDRA REG S GDR LT
MHID
90.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
32.00
0.01%
NETAPP INC
NTAP
36.00
0.01%
FNMA 30YR UMBS
FNBV5355
39.00
0.01%
CAR GROUP LTD
CAR
164.00
0.01%
STRAUMANN HOLDING AG
STMN
28.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
19.00
0.01%
GNMA2 30YR TBA(REG C)
G230J
32.00
0.01%
ITT INC
ITT
18.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
32.00
0.01%
FNMA 30YR UMBS
FNCB7276
31.00
0.01%
FIRSTRAND LTD
FSR
562.00
0.01%
WOODSIDE FINANCE LTD
WDSAU
33.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1614
32.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2660
33.00
0.01%
FNMA 30YR UMBS
FNDF6910
33.00
0.01%
FNMA 30YR UMBS
FNCB3159
38.00
0.01%
TREASURY BOND
TBOND
42.00
0.01%
UNITED BANKSHARES INC
UBSI
77.00
0.01%
TREASURY BOND
TBOND
41.00
0.01%
RAKUTEN GROUP INC
4755
542.00
0.01%
DSM FIRMENICH AG
DSFIR
41.00
0.01%
GNMA2 30YR
G2MA7768
36.00
0.01%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
35.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
13.00
0.01%
FNMA 30YR UMBS
FNMA4413
40.00
0.01%
SYSMEX CORP
6869
345.00
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
32.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
70.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
32.00
0.01%
FNMA 30YR UMBS
FNFM2482
36.00
0.01%
ADYEN NV
ADYEN
2.00
0.01%
PERNOD RICARD SA
RI
37.00
0.01%
FNMA 30YR UMBS
FNCB2868
37.00
0.01%
FNMA 15YR UMBS
FNMA5533
33.00
0.01%
OSHKOSH CORP
OSK
22.00
0.01%
INTEL CORPORATION
INTC
34.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3148
32.00
0.01%
FNMA 30YR UMBS
FNCB9481
31.00
0.01%
HANWHA SYSTEMS LTD
272210
49.00
0.01%
FNMA 15YR UMBS
FNMA4404
34.00
0.01%
BACCT_25-A1 A
BACCT_25-A1-A
32.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
123.00
0.01%
EVONIK INDUSTRIES AG
EVK
208.00
0.01%
FNMA 30YR UMBS
FNCB2148
39.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8155
39.00
0.01%
FHLMC 30YR UMBS
FRRA7191
34.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7203
38.00
0.01%
CHINA MOLYBDENUM LTD A
603993
816.00
0.01%
FNMA 30YR UMBS
FNBU5908
38.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
52.00
0.01%
FNMA 30YR UMBS
FNMA5296
31.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8167
37.00
0.01%
FNMA 30YR UMBS
FNMA4492
39.00
0.01%
ASSURANT INC
AIZ
36.00
0.01%
TREASURY BOND
TBOND
41.00
0.01%
TREASURY BOND
TBOND
41.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
34.00
0.01%
TREASURY BOND
TBOND
35.00
0.01%
UNUM
UNM
41.00
0.01%
CARPENTER TECHNOLOGY CORP
CRS
10.00
0.01%
INVESCO LTD
IVZ
114.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9080
38.00
0.01%
FNMA 30YR UMBS SUPER
FNFM3904
32.00
0.01%
NICE LTD
NICE
29.00
0.01%
FNMA_17-M8 A2
FNMA_17-M8-A2
32.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
119.00
0.01%
ACCTON TECHNOLOGY CORP
2345
84.00
0.01%
KAKAOBANK CORP
323410
190.00
0.01%
ONTARIO (PROVINCE OF)
ONT
35.00
0.01%
YUANTA FINANCIAL HOLDING LTD
2885
2287.00
0.01%
AGNC INVESTMENT REIT CORP
AGNC
261.00
0.01%
SUNDARAM FINANCE LTD
SUNDARMFIN
56.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0844
30.00
0.01%
INTERNATIONAL FINANCE CORP MTN
IFC
36.00
0.01%
FOSUN INTERNATIONAL LTD
656
5655.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
31.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0399
30.00
0.01%
QUEBEC (PROVINCE OF)
Q
35.00
0.01%
WW GRAINGER INC
GWW
31.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
77.00
0.01%
FHLMC 30YR UMBS
FRRA9090
30.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3950
34.00
0.01%
RYDER SYSTEM INC
R
16.00
0.01%
AMXCA_24-3 A
AMXCA_24-3-A
30.00
0.01%
KFW MTN
KFW
35.00
0.01%
GNMA2 30YR
G2MA7590
34.00
0.01%
VZMT_24-6 A1A
VZMT_24-6-A1A
30.00
0.01%
FHLMC 30YR UMBS
FRRJ5572
30.00
0.01%
GNMA2 30YR
G2MA7051
36.00
0.01%
FHLMC 30YR UMBS
FRSD0500
33.00
0.01%
ENTAIN PLC
ENT
356.00
0.01%
SERVICE
SCI
38.00
0.01%
TEXAS INSTRUMENTS INC
TXN
31.00
0.01%
AXIS CAPITAL HOLDINGS LTD
AXS
29.00
0.01%
ALCOA CORP
AA
50.00
0.01%
COEUR MINING INC
CDE
122.00
0.01%
EQUINIX INC
EQIX
32.00
0.01%
TECH MAHINDRA LTD
TECHM
156.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
30.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
34.00
0.01%
TREASURY BOND
TBOND
31.00
0.01%
LAM RESEARCH CORPORATION
LRCX
30.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
30.00
0.01%
CUMMINS INC
CMI
33.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8140
37.00
0.01%
SANRIO LTD
8136
96.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
114.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7504
32.00
0.01%
GNMA2 30YR
G2MA8875
32.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
29.00
0.01%
MATSUKIYOKARA
3088
185.00
0.01%
FNMA 30YR UMBS
FNCB3622
31.00
0.01%
SPIRE INC
SR
35.00
0.01%
GNMA2 30YR
G2MA7827
34.00
0.01%
FIRSTENERGY TRANSMISSION LLC
FE
30.00
0.01%
GNMA2 30YR
G2MB0558
29.00
0.01%
GNMA2 30YR
G2MA6994
35.00
0.01%
SWIGGY LTD
SWIGGY
829.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
5.00
0.01%
ING GROEP NV
INTNED
28.00
0.01%
FNMA 30YR UMBS
FNBV5389
33.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6529
28.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
29.00
0.01%
JPMORGAN CHASE & CO
JPM
29.00
0.01%
TREASURY BOND
TBOND
38.00
0.01%
ELANCO ANIMAL HEALTH INC
ELAN
121.00
0.01%
NVIDIA CORPORATION
NVDA
32.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
29.00
0.01%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
30.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8491
29.00
0.01%
SEIBU HOLDINGS INC
9024
110.00
0.01%
AAMRT_24-1 B
AAMRT_24-1-B
29.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
30.00
0.01%
CROWN HOLDINGS INC
CCK
28.00
0.01%
INTUIT INC
INTU
30.00
0.01%
FHLMC 30YR UMBS
FRRA4216
34.00
0.01%
INGREDION INC
INGR
25.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
29.00
0.01%
FNMA 30YR UMBS
FNBV3022
36.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4754
30.00
0.01%
FERRARI NV
RACE
9.00
0.01%
BUNGE FINANCE LTD CORP
BG
29.00
0.01%
CACI INTERNATIONAL INC CLASS A
CACI
5.00
0.01%
JPY CASH
JPY
4451.00
0.01%
TOPBUILD CORP
BLD
6.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD
009150
15.00
0.01%
FHLMC 30YR UMBS
FRQD1140
33.00
0.01%
FNMA 30YR UMBS
FNCB7115
28.00
0.01%
TERUMO CORP
4543
220.00
0.01%
SERES GROUP LTD A
601127
183.00
0.01%
SYNOPSYS INC
SNPS
28.00
0.01%
CVS HEALTH CORP
CVS
31.00
0.01%
3M CO
MMM
28.00
0.01%
UPL LTD
UPL
367.00
0.01%
RAMBUS INC
RMBS
23.00
0.01%
BANK OF MONTREAL
BMO
29.00
0.01%
ONTO INNOVATION INC
ONTO
13.00
0.01%
ZIONS BANCORPORATION
ZION
48.00
0.01%
CBRE SERVICES INC
CBG
31.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
29.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA6766
31.00
0.01%
KINDER MORGAN INC
KMI
27.00
0.01%
LG CHEM LTD
051910
12.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
162.00
0.01%
IONIS PHARMACEUTICALS INC
IONS
34.00
0.01%
ADVANCED ENERGY INDUSTRIES INC
AEIS
10.00
0.01%
FHLMC 30YR UMBS
FRRJ5612
28.00
0.01%
GNMA2 30YR
G2MB0487
27.00
0.01%
FHLMC 30YR UMBS
FRRA6094
33.00
0.01%
ASSURANT INC
AIZ
29.00
0.01%
DT MIDSTREAM INC
DTM
22.00
0.01%
WFCIT_24-A2 A
WFCIT_24-A2-A
28.00
0.01%
CIGNA GROUP
CI
28.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
29.00
0.01%
REINSURANCE GROUP OF AMERICA INC
RGA
14.00
0.01%
FNMA 30YR
FNMA3563
29.00
0.01%
TREASURY BOND
TBOND
26.00
0.01%
FHLMC 30YR UMBS
FRRJ0707
27.00
0.01%
TDK CORP
6762
220.00
0.01%
FNMA 30YR UMBS
FNCB7798
27.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
9.00
0.01%
GNMA2 30YR
G2MA8197
32.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
256.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
1297.00
0.01%
FNMA 30YR UMBS
FNCC0878
27.00
0.01%
TRACTOR SUPPLY COMPANY
TSCO
31.00
0.01%
AVISTA CORP
AVA
68.00
0.01%
GNMA2 30YR TBA(REG C)
G230J
27.00
0.01%
FLOWSERVE CORP
FLS
35.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
31.00
0.01%
NXP BV
NXPI
28.00
0.01%
VOLTAS LTD
VOLTAS
189.00
0.01%
BANCO BRADESCO PREF SA
BBDC4
676.00
0.01%
TREASURY BOND
TBOND
26.00
0.01%
FGOLD 15YR
FGJ32373
28.00
0.01%
GUIDEWIRE SOFTWARE INC
GWRE
19.00
0.01%
FNMA 30YR UMBS
FNBU9929
34.00
0.01%
LAM RESEARCH CORPORATION
LRCX
30.00
0.01%
GNMA2 30YR
G2MA8345
30.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3013
31.00
0.01%
MASTEC INC
MTZ
11.00
0.01%
CLOROX COMPANY
CLX
27.00
0.01%
QUEBEC (PROVINCE OF) MTN
Q
27.00
0.01%
ING GROEP NV
INTNED
27.00
0.01%
GNMA2 30YR
G2MB0625
26.00
0.01%
BMARK_20-B21 A4
BMARK_20-B21-A4
30.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
18.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2016
27.00
0.01%
TREASURY BOND
TBOND
32.00
0.01%
GNMA2 30YR
G2MA5818
27.00
0.01%
FHLMC 30YR UMBS
FRQB5016
31.00
0.01%
NORTHERN TRUST CORPORATION
NTRS
28.00
0.01%
GENERAL MILLS INC
GIS
27.00
0.01%
MORGAN STANLEY
MS
27.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1137
26.00
0.01%
KING SLIDE WORKS LTD
2059
26.00
0.01%
CANADIAN IMPERIAL (FX-FRN)
CM
26.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
27.00
0.01%
FHLMC 30YR UMBS
FRRA5436
33.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8129
31.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
25.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3260
27.00
0.01%
QUEBEC (PROVINCE OF)
Q
27.00
0.01%
DONALDSON INC
DCI
26.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
11683.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8100
30.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
30.00
0.01%
AKBANK A
AKBNK.E
1309.00
0.01%
FNMA 30YR UMBS SUPER
FNFS9844
26.00
0.01%
MKS INC
MKSI
11.00
0.01%
SHRIRAM FINANCE LTD
SHFL
241.00
0.01%
FNMA 30YR UMBS
FNCB8491
26.00
0.01%
ZOETIS INC
ZTS
25.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
96.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8438
26.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
26.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8469
26.00
0.01%
COMERICA INC
CMA
29.00
0.01%
FNMA 30YR UMBS
FNMA4464
34.00
0.01%
EMIRATES NBD
EMIRATESNBD
313.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2810
26.00
0.01%
FNMA 30YR UMBS
FNMA5497
26.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
27.00
0.01%
UMBS 15YR TBA(REG B)
UM15
27.00
0.01%
FHMS_K515 A2
FHMS_K515-A2
25.00
0.01%
YADEA GROUP HOLDINGS LTD
1585
1830.00
0.01%
FORTUNE ELECTRIC LTD
1519
81.00
0.01%
STIFEL FINANCIAL CORP
SF
21.00
0.01%
BMO_24-5C3 A3
BMO_24-5C3-A3
25.00
0.01%
TREASURY BOND
TBOND
37.00
0.01%
LKQ CORP
LKQ
81.00
0.01%
FNMA 30YR UMBS
FNMA4378
32.00
0.01%
AXIATA GROUP
AXIATA
4605.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2633
26.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2124
29.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0783
32.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
2072.00
0.01%
MONDAYCOM LTD
MNDY
23.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1143
26.00
0.01%
BANK CENTRAL ASIA
BBCA
6053.00
0.01%
DISCOVERY LTD
DSY
176.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
909.00
0.01%
GNMA2 30YR
G2MA7706
29.00
0.01%
MEDPACE HOLDINGS INC
MEDP
4.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
30.00
0.01%
SOMNIGROUP INTERNATIONAL INC
SGI
29.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1982
25.00
0.01%
NEW JERSEY RESOURCES CORP
NJR
52.00
0.01%
FHMS_K506 A2
FHMS_K506-A2
25.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2487
25.00
0.01%
HSBC HOLDINGS PLC
HSBC
26.00
0.01%
MICROSOFT CORPORATION
MSFT
27.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
764.00
0.01%
KE HOLDINGS INC
2423
385.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
42.00
0.01%
KINGSOFT LTD
3888
637.00
0.01%
WISTRON CORP
3231
604.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8144
28.00
0.01%
PHARMAESSENTIA CORP
6446
109.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7840
26.00
0.01%
NSTAR ELECTRIC CO
ES
26.00
0.01%
HART_25-A A3
HART_25-A-A3
25.00
0.01%
FEDERAL REALTY OP LP
FRT
25.00
0.01%
GUARDANT HEALTH INC
GH
23.00
0.01%
FNMA 30YR UMBS
FNMA4599
29.00
0.01%
LG DISPLAY LTD
034220
307.00
0.01%
ACUITY INC
AYI
8.00
0.01%
RYDER SYSTEM INC MTN
R
25.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
30.00
0.01%
COMMERCIAL METALS
CMC
32.00
0.01%
BUNGE FINANCE LTD CORP
BG
25.00
0.01%
KFW
KFW
27.00
0.01%
GRUPO CIBEST SA
CIBEST
110.00
0.01%
SOUTHSTATE BANK CORP
SSB
25.00
0.01%
QXO INC
QXO
110.00
0.01%
EVERSOURCE ENERGY
ES
26.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
371.00
0.01%
FERGUSON ENTERPRISES INC
FERG
25.00
0.01%
TENET HEALTHCARE CORP
THC
13.00
0.01%
WESTPAC BANKING CORP
WSTP
25.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
2955.00
0.01%
BANK OF AMERICA CORP MTN
BAC
24.00
0.01%
LINCOLN ELECTRIC HOLDINGS INC
LECO
9.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
66.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
11.00
0.01%
RANGE RESOURCES CORP
RRC
67.00
0.01%
ZOETIS INC
ZTS
29.00
0.01%
NISOURCE INC
NI
25.00
0.01%
BORGWARNER INC
BWA
51.00
0.01%
WIX.COM LTD
WIX
28.00
0.01%
VIATRIS INC
VTRS
191.00
0.01%
FNMA 30YR UMBS
FNBV3013
30.00
0.01%
XL GROUP PLC
XL
26.00
0.01%
CLOROX COMPANY
CLX
25.00
0.01%
AMERICA MOVIL B
AMXB
2323.00
0.01%
NATIONAL FUEL GAS
NFG
30.00
0.01%
HASBRO INC
HAS
27.00
0.01%
FNMA 30YR UMBS
FNCB5908
24.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3416
24.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
28.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
25.00
0.01%
MANITOBA PROVINCE OF
MP
25.00
0.01%
WEBSTER FINANCIAL CORP
WBS
38.00
0.01%
FHMS_K750 A2
FHMS_K750-A2
25.00
0.01%
NATWEST GROUP PLC
NWG
24.00
0.01%
GNMA2 30YR
G2MA7935
30.00
0.01%
PEPSICO INC
PEP
25.00
0.01%
BANK OF AMERICA CORP MTN
BAC
31.00
0.01%
BMO_24-5C7 B
BMO_24-5C7-B
24.00
0.01%
TREASURY NOTE
TNOTE
25.00
0.01%
AUTODESK INC
ADSK
27.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
51.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
303.00
0.01%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
25.00
0.01%
META PLATFORMS INC
META
26.00
0.01%
JPMORGAN CHASE & CO
JPM
21.00
0.01%
FHLMC 30YR UMBS
FRRA7779
25.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
25.00
0.01%
GNMA2 30YR
G2MA5816
26.00
0.01%
FHMS_K100 A2
FHMS_K100-A2
25.00
0.01%
RALPH LAUREN CORP CLASS A
RL
7.00
0.01%
WFCM_19-C54 A4
WFCM_19-C54-A4
25.00
0.01%
TD SYNNEX CORP
SNX
15.00
0.01%
NIO CLASS A INC
9866
508.00
0.01%
ING GROEP NV
INTNED
24.00
0.01%
CHAILEASE HOLDING LTD
5871
727.00
0.01%
MORGAN STANLEY
MS
21.00
0.01%
FNMA 30YR UMBS
FNMA5073
24.00
0.01%
GBP CASH
GBP
18.00
0.01%
AVNET INC
AVT
38.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8156
25.00
0.01%
INTERDIGITAL INC
IDCC
7.00
0.01%
RENAISSANCERE HOLDING LTD
RNR
9.00
0.01%
OSHKOSH CORP
OSK
24.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
1334.00
0.01%
FNMA 30YR UMBS
FNCB8332
23.00
0.01%
META PLATFORMS INC
META
26.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5144
23.00
0.01%
KAKAO CORP
035720
55.00
0.01%
GXO LOGISTICS INC
GXO
26.00
0.01%
TRENT LTD
TRENT
57.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
26.00
0.01%
STERLING INFRASTRUCTURE INC
STRL
6.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
24.00
0.01%
TREASURY BOND
TBOND
23.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
26.00
0.01%
BANK OF AMERICA CORP MTN
BAC
23.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5415
23.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
358.00
0.01%
STATE STREET CORP
STT
25.00
0.01%
BANK OF AMERICA CORP MTN
BAC
24.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
15.00
0.01%
CELLTRION INC
068270
16.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
24.00
0.01%
ENCOMPASS HEALTH CORP
EHC
25.00
0.01%
ASTRAZENECA PLC
AZN
21.00
0.01%
GNMA2 30YR
G2MA9172
23.00
0.01%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
832.00
0.01%
ADT INC
ADT
291.00
0.01%
BUNGE FINANCE LTD CORP
BG
24.00
0.01%
DIAGEO CAPITAL PLC
DGELN
23.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
27.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
26.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8080
29.00
0.01%
GILEAD SCIENCES INC
GILD
24.00
0.01%
ONE GAS INC
OGS
24.00
0.01%
FREMF_K-167 A2
FREMF_K-167-A2
23.00
0.01%
DIAGEO CAPITAL PLC
DGELN
23.00
0.01%
FNMA 30YR UMBS
FNCC1853
23.00
0.01%
ADOBE INC
ADBE
24.00
0.01%
FNMA 30YR UMBS
FNMA4805
24.00
0.01%
AU SMALL FINANCE BANK LTD
AUBANK
216.00
0.01%
UNITY SOFTWARE INC
U
60.00
0.01%
KBR INC
KBR
54.00
0.01%
NATIONAL GRID PLC
NGGLN
22.00
0.01%
EVERCORE INC CLASS A
EVR
7.00
0.01%
CORE & MAIN INC CLASS A
CNM
43.00
0.01%
PENUMBRA INC
PEN
6.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
7.00
0.01%
ONE GAS INC
OGS
25.00
0.01%
PROLOGIS LP
PLD
23.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
25.00
0.01%
GANFENG LITHIUM LTD H
1772
263.00
0.01%
FNMA 30YR UMBS
FNMA4077
28.00
0.01%
EXLSERVICE HOLDINGS INC
EXLS
59.00
0.01%
BBCMS_21-C12 A5
BBCMS_21-C12-A5
25.00
0.01%
CENTENE CORPORATION
CNC
25.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
24.00
0.01%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
25.00
0.01%
AFFILIATED MANAGERS GROUP INC
AMG
7.00
0.01%
HOST HOTELS & RESORTS REIT INC
HST
122.00
0.01%
TKO GROUP HOLDINGS INC CLASS A
TKO
11.00
0.01%
VALMONT INDS INC
VMI
5.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
25.00
0.01%
SPX TECHNOLOGIES INC
SPXC
11.00
0.01%
GNMA2 30YR
G2MA9017
22.00
0.01%
WESTERN ALLIANCE
WAL
25.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8794
26.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
12.00
0.01%
FNMA_21-M17 A2
FNMA_21-M17-A2
25.00
0.01%
FIRST HORIZON CORP
FHN
92.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
21.00
0.01%
GNMA2 30YR
G2MA5651
23.00
0.01%
OLD NATIONAL BANCORP
ONB
92.00
0.01%
KELLANOVA
K
25.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
23.00
0.01%
OUTFRONT MEDIA INC
OUT
91.00
0.01%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
896.00
0.01%
SELECTIVE INSURANCE GROUP INC
SIGI
27.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2972
23.00
0.01%
KELLANOVA
K
23.00
0.01%
FNMA 15YR UMBS
FNMA4603
24.00
0.01%
SAMSUNG LIFE LTD
032830
17.00
0.01%
CVS HEALTH CORP
CVS
25.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2281
22.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
25.00
0.01%
CONAGRA BRANDS INC
CAG
125.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0627
22.00
0.01%
MSC_21-L6 AS
MSC_21-L6-AS
25.00
0.01%
MTN GROUP LTD
MTN
195.00
0.01%
TEXAS INSTRUMENTS INC
TXN
22.00
0.01%
OVINTIV INC
OVV
20.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1566
22.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
23.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
10.00
0.01%
GMCAR_24-2 B
GMCAR_24-2-B
22.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7677
25.00
0.01%
GLACIER BANCORP INC
GBCI
44.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA9726
21.00
0.01%
BMARK_19-B9 AAB
BMARK_19-B9-AAB
22.00
0.01%
ACUITY BRANDS LIGHTING INC
AYI
24.00
0.01%
ALLY FINANCIAL INC
ALLY
51.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
22.00
0.01%
DIAGEO CAPITAL PLC
DGELN
24.00
0.01%
ARAMARK
ARMK
57.00
0.01%
FNMA 30YR UMBS
FNCB9738
22.00
0.01%
FNMA 30YR UMBS SUPER
FNFA1621
25.00
0.01%
NORDIC INVESTMENT BANK MTN
NIB
22.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
24.00
0.01%
GNMA2 30YR
G2MA7136
25.00
0.01%
ECOLAB INC
ECL
21.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5060
21.00
0.01%
REVOLUTION MEDICINES INC
RVMD
22.00
0.01%
MUELLER WATER PRODUCTS INC SERIES
MWA
80.00
0.01%
DAYFORCE INC
DAY
31.00
0.01%
BANCO SANTANDER SA (FX-FX)
SANTAN
22.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8212
25.00
0.01%
FNMA 30YR UMBS
FNCB6430
21.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
21.00
0.01%
CAMPBELLS CO
CPB
22.00
0.01%
TREASURY BOND
TBOND
21.00
0.01%
HYUNDAI-ROTEM
064350
14.00
0.01%
FHMS_K739 A2
FHMS_K739-A2
22.00
0.01%
POTLATCHDELTIC CORP
PCH
52.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
50.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0722
21.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZS4758
24.00
0.01%
FHLMC 30YR UMBS
FRRA8554
21.00
0.01%
TREASURY BOND
TBOND
26.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9097
26.00
0.01%
GNMA2 30YR
G2MA7053
24.00
0.01%
OWENS CORNING
OC
18.00
0.01%
AUTONATION INC
AN
21.00
0.01%
CITIC SECURITIES COMPANY LTD H
6030
561.00
0.01%
PUNJAB NATIONAL BANK
PNB
1575.00
0.01%
FNMA BENCHMARK NOTE
FNMA
19.00
0.01%
3M CO MTN
MMM
22.00
0.01%
ANTERO RESOURCES CORP
AR
60.00
0.01%
ALLEGION PLC
ALLE
22.00
0.01%
FHLMC 30YR UMBS
FRRJ3494
21.00
0.01%
FIVE BELOW INC
FIVE
11.00
0.01%
PRIMORIS SERVICES CORP
PRIM
14.00
0.01%
BEACON FINANCIAL CORP
BBT
74.00
0.01%
DYCOM INDUSTRIES INC
DY
6.00
0.01%
FNMA 30YR UMBS
FNCB6876
21.00
0.01%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
26.00
0.01%
EPAM SYSTEMS INC
EPAM
10.00
0.01%
TREASURY BOND
TBOND
26.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
92.00
0.01%
PUBLIC BANK
PBBANK
1720.00
0.01%
CROWN CASTLE INC
CCI
21.00
0.01%
FNMA 30YR
FNCA0624
23.00
0.01%
BIO TECHNE CORP
TECH
33.00
0.01%
FHLMC 30YR UMBS
FRQD5748
26.00
0.01%
FNMA 15YR UMBS
FNMA4566
23.00
0.01%
HOME DEPOT INC
HD
21.00
0.01%
POPULAR INC
BPOP
16.00
0.01%
CARDINAL HEALTH INC
CAH
20.00
0.01%
HASBRO INC
HAS
21.00
0.01%
PENTAIR FINANCE SA
PNR
21.00
0.01%
ONTARIO (PROVINCE OF)
ONT
24.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
19.00
0.01%
GNMA2 30YR
G2MB0426
20.00
0.01%
CITIGROUP INC
C
16.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2235
20.00
0.01%
URUGUAY (REPUBLIC OF)
URUGUA
17.00
0.01%
MURPHY USA INC
MUSA
5.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2999
21.00
0.01%
GLAUKOS CORP
GKOS
18.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
21.00
0.01%
JPMORGAN CHASE & CO
JPM
21.00
0.01%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
19.00
0.01%
PHILLIPS EDISON AND COMPANY INC
PECO
58.00
0.01%
SAN DIEGO GAS & ELECTRIC CO
SRE
23.00
0.01%
STANLEY BLACK & DECKER INC
SWK
26.00
0.01%
AUTODESK INC
ADSK
20.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
22.00
0.01%
OSHKOSH CORP
OSK
22.00
0.01%
RAIA DROGASIL
RADL3
443.00
0.01%
AXALTA COATING SYSTEMS LTD
AXTA
61.00
0.01%
ORMAT TECH INC
ORA
16.00
0.01%
FHLMC 30YR UMBS
FRQE1068
23.00
0.01%
ALBERTA (PROVINCE OF)
ALTA
21.00
0.01%
CBOE GLOBAL MARKETS INC
CBOE
22.00
0.01%
GLOBE LIFE INC
GL
15.00
0.01%
SD GUTHRIE
SDG
1395.00
0.01%
CARRIER GLOBAL CORP
CARR
22.00
0.01%
ROKU INC CLASS A
ROKU
21.00
0.01%
ONEMAIN HOLDINGS INC
OMF
31.00
0.01%
FNMA 15YR UMBS SUPER
FNFS1153
22.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL4006
20.00
0.01%
CREDIT SUISSE (USA) LLC
UBS
18.00
0.01%
MORGAN STANLEY MTN
MS
19.00
0.01%
HF SINCLAIR CORP
DINO
40.00
0.01%
MODINE MANUFACTURING
MOD
12.00
0.01%
ORIENT SECURITIES LTD A
600958
1368.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
6.00
0.01%
ENERGISA UNITS SA
ENGI11
208.00
0.01%
PLANET FITNESS INC CLASS A
PLNT
22.00
0.01%
VMWARE LLC
VMW
20.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
59.00
0.01%
NETAPP INC
NTAP
20.00
0.01%
TOLL BROTHERS INC
TOL
14.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
41.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
21.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
19.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL3472
20.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5886
20.00
0.01%
TEXAS INSTRUMENTS INC
TXN
22.00
0.01%
FHLMC 30YR UMBS
FRRJ3575
19.00
0.01%
SOUTHWEST GAS HOLDINGS INC
SWX
25.00
0.01%
BANK_17-BNK5 A4
BANK_17-BNK5-A4
21.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8139
26.00
0.01%
VERALTO CORP
VLTO
19.00
0.01%
FNMA 30YR UMBS
FNCB4831
21.00
0.01%
ALDAR PROPERTIES
ALDAR
764.00
0.01%
TYCO ELECTRONICS GROUP SA
TEL
20.00
0.01%
PEPSICO INC
PEP
21.00
0.01%
APL APOLLO TUBES LTD
APLAPOLLO
90.00
0.01%
NATIONAL GRID PLC
NGGLN
20.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
23.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8064
21.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
1015.00
0.01%
URANIUM ENERGY CORP
UEC
108.00
0.01%
AEROVIRONMENT INC
AVAV
7.00
0.01%
CLOROX COMPANY
CLX
22.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
308.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
8.00
0.01%
MANHATTAN ASSOCIATES INC
MANH
13.00
0.01%
KINDER MORGAN INC
KMI
19.00
0.01%
LEIDOS INC
LDOS
20.00
0.01%
NEW YORK TIMES CLASS A
NYT
27.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
219.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
32.00
0.01%
HOME DEPOT INC
HD
18.00
0.01%
PLEXUS CORP
PLXS
10.00
0.01%
AMGEN INC
AMGN
19.00
0.01%
ABBVIE INC
ABBV
24.00
0.01%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
AXP
20.00
0.01%
CROWN CASTLE INC
CCI
20.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3063
19.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
19.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7105
21.00
0.01%
FNMA 30YR UMBS SUPER
FNFM6834
24.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
20.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8112
21.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
20.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
21.00
0.01%
COWAY LTD
021240
34.00
0.01%
KELLANOVA
K
19.00
0.01%
FNMA 15YR UMBS
FNCA8793
21.00
0.01%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
19.00
0.01%
ALLEGION US HOLDING CO INC
ALLE
19.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
154.00
0.01%
RESIDEO TECHNOLOGIES INC
REZI
58.00
0.01%
NATWEST GROUP PLC
NWG
20.00
0.01%
MORGAN STANLEY MTN
MS
22.00
0.01%
BANK OF CHINA LTD H
3988
3210.00
0.01%
CYTOKINETICS INC
CYTK
30.00
0.01%
ACI WORLDWIDE INC
ACIW
45.00
0.01%
WORKDAY INC
WDAY
21.00
0.01%
BRIDGEBIO PHARMA INC
BBIO
25.00
0.01%
GENERAC HOLDINGS INC
GNRC
11.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
18.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
21.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
20.00
0.01%
NXP BV
NXPI
19.00
0.01%
WESTERN DIGITAL CORPORATION
WDC
20.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8104
21.00
0.01%
CONFLUENT INC CLASS A
CFLT
64.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1901
19.00
0.01%
KINDER MORGAN INC
KMI
19.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
35.00
0.01%
P.I. INDUSTRIES LTD
PIIND
56.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
19.00
0.01%
ARCOSA INC
ACA
17.00
0.01%
CNO FINANCIAL GROUP INC
CNO
46.00
0.01%
GENERAL MILLS INC
GIS
22.00
0.01%
UMB FINANCIAL CORP
UMBF
15.00
0.01%
CADENCE BANK
CADE
45.00
0.01%
ENSIGN GROUP INC
ENSG
11.00
0.01%
FNMA 30YR UMBS
FNMA4048
21.00
0.01%
API GROUP CORP
APG
46.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
19.00
0.01%
TIM SA
TIMS3
402.00
0.01%
HESS CORP
HES
19.00
0.01%
HSBC BANK USA NA MTN
HSBC
16.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
236.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2639
22.00
0.01%
GNMA2 30YR
G2MA8264
22.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
708.00
0.01%
FHLMC 15YR UMBS
FRQN9700
21.00
0.01%
JANUS HENDERSON US (HOLDINGS) INC
JHG
19.00
0.01%
AMGEN INC
AMGN
19.00
0.01%
CHINA ZHESHANG BANK LTD A
601916
4542.00
0.01%
FHLMC 30YR UMBS
FRRA4652
23.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5807
22.00
0.01%
SCHNEIDER NATIONAL INC CLASS B
SNDR
64.00
0.01%
WAYFAIR INC CLASS A
W
18.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
18.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
19.00
0.01%
COMPASS INC CLASS A
COMP
146.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
19.00
0.01%
ELECTRONIC ARTS INC
EA
20.00
0.01%
FHLMC 30YR UMBS
FRRA3935
22.00
0.01%
NOV INC
NOV
102.00
0.01%
GNMA II 30YR
G2MA8151
19.00
0.01%
CRANE
CR
11.00
0.01%
TRAVEL LEISURE
TNL
27.00
0.01%
MORGAN STANLEY
MS
19.00
0.01%
FNMA 30YR UMBS
FNMA4158
23.00
0.01%
MORGAN STANLEY
MS
19.00
0.01%
LODHA DEVELOPERS LTD
LODHA
182.00
0.01%
FLORIDA POWER AND LIGHT CO
NEE
18.00
0.01%
OHIO POWER CO
AEP
22.00
0.01%
CANARA BANK LTD
532483
1157.00
0.01%
MPHASIS LTD
MPHASIS
62.00
0.01%
VALLEY NATIONAL
VLY
148.00
0.01%
VISA INC
V
22.00
0.01%
AGILENT TECHNOLOGIES INC
A
20.00
0.01%
CARETRUST REIT INC
CTRE
51.00
0.01%
TELEDYNE FLIR LLC
TDY
20.00
0.01%
ZOETIS INC
ZTS
28.00
0.01%
FNMA 30YR UMBS
FNCB1871
22.00
0.01%
LAZARD INC
LAZ
35.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
20.00
0.01%
FNMA 30YR UMBS
FNCB8342
18.00
0.01%
HENRY SCHEIN INC
HSIC
25.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
20.00
0.01%
SAMSUNG SDS LTD
018260
15.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
19.00
0.01%
ITC HOLDINGS CORP
ITC
19.00
0.01%
ONEOK INC
OKE
19.00
0.01%
REPLIGEN CORP
RGEN
12.00
0.01%
MERCURY SYSTEMS INC
MRCY
19.00
0.01%
E INK HOLDINGS INC
8069
330.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
26.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5566
18.00
0.01%
3M CO
MMM
20.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
19.00
0.01%
TORRENT POWER LTD
TORNTPOWER
124.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
19.00
0.01%
ADVANTECH LTD
2395
189.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
18.00
0.01%
MORGAN STANLEY
MS
21.00
0.01%
FHLMC 30YR UMBS
FRRA7933
18.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2239
22.00
0.01%
HSBC HOLDINGS PLC
HSBC
18.00
0.01%
UMBS 30YR TBA(REG A)
UM30
18.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
19.00
0.01%
MOOG INC CLASS A
MOGA
6.00
0.01%
BID CORPORATION LTD
BID
72.00
0.01%
GAMESTOP CORP CLASS A
GME
80.00
0.01%
FNMA 30YR UMBS
FNCB7649
17.00
0.01%
LEAR CORP
LEA
15.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
19.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
2076.00
0.01%
HUATAI SECURITIES LTD H
6886
745.00
0.01%
DARLING INGREDIENTS INC
DAR
40.00
0.01%
HSBC HOLDINGS PLC
HSBC
20.00
0.01%
GATX CORP
GATX
10.00
0.01%
VERALTO CORP
VLTO
18.00
0.01%
KFW BANKENGRUPPE
KFW
28.00
0.01%
MOLINA HEALTHCARE INC
MOH
10.00
0.01%
GRANITE CONSTRUCTION INC
GVA
15.00
0.01%
ALIGN TECHNOLOGY INC
ALGN
11.00
0.01%
JAZZ PHARMACEUTICALS PLC
JAZZ
11.00
0.01%
CHESAPEAKE UTILITIES CORP
CPK
14.00
0.01%
FNMA 30YR UMBS
FNMA4806
18.00
0.01%
MCCORMICK & COMPANY INCORPORATED
MKC
18.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
469.00
0.01%
APPLIED DIGITAL CORP
APLD
48.00
0.01%
GNMA2 30YR
G2005115
18.00
0.01%
ANDERSONS INC
ANDE
29.00
0.01%
COLUMBIA BANKING SYSTEM INC
COLB
62.00
0.01%
FNMA 30YR UMBS
FNCB1400
20.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2736.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
18.00
0.01%
APTARGROUP INC
ATR
15.00
0.01%
APPLIED MATERIALS INC
AMAT
17.00
0.01%
UNITEDHEALTH GROUP INC
UNH
18.00
0.01%
PCG_24-1 A3
PCG_24-1-A3
18.00
0.01%
FRONTDOOR INC
FTDR
30.00
0.01%
BMARK_20-B21 A5
BMARK_20-B21-A5
20.00
0.01%
PERU (REPUBLIC OF)
PERU
26.00
0.01%
HUAQIN TECHNOLOGY LTD A
603296
145.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
18.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
18.00
0.01%
FEDERAL REALTY OP LP
FRT
18.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
20.00
0.01%
HEXCEL CORPORATION
HXL
18.00
0.01%
SYNCHRONY FINANCIAL
SYF
18.00
0.01%
COPT DEFENSE PROPERTIES
CDP
59.00
0.01%
GNMA2 30YR
G2MA8268
18.00
0.01%
ONEOK INC
OKE
17.00
0.01%
ENBRIDGE INC
ENBCN
21.00
0.01%
JPMORGAN CHASE & CO
JPM
16.00
0.01%
TELUS CORP
TCN
18.00
0.01%
CIRRUS LOGIC INC
CRUS
14.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
18.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
2025.00
0.01%
FEDERAL REALTY OP LP
FRT
18.00
0.01%
APA CORP
APA
68.00
0.01%
APPLIED MATERIALS INC
AMAT
20.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
18.00
0.01%
BELDEN INC
BDC
15.00
0.01%
SLM CORP
SLM
66.00
0.01%
KINSALE CAPITAL GROUP INC
KNSL
4.00
0.01%
OPTION CARE HEALTH INC
OPCH
52.00
0.01%
MORGAN STANLEY
MS
19.00
0.01%
TTM TECHNOLOGIES INC
TTMI
18.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
19.00
0.01%
EASTGROUP PROPERTIES REIT INC
EGP
10.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8505
19.00
0.01%
BANK OF AMERICA CORP MTN
BAC
19.00
0.01%
ESCO TECHNOLOGIES INC
ESE
8.00
0.01%
EQUINIX INC
EQIX
19.00
0.01%
FNMA 30YR UMBS
FNDE7070
17.00
0.01%
KRAFTON INC
259960
10.00
0.01%
ABBVIE INC
ABBV
18.00
0.01%
INTUIT INC
INTU
17.00
0.01%
GOTO GOJEK TOKOPEDIA
GOTO
1479136000.00
0.01%
ASSURANT INC
AIZ
17.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8346
18.00
0.01%
AMGEN INC
AMGN
19.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
18.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
17.00
0.01%
UNITEDHEALTH GROUP INC
UNH
17.00
0.01%
HSBC HOLDINGS PLC
HSBC
17.00
0.01%
AVANTOR INC
AVTR
162.00
0.01%
BARCLAYS PLC
BACR
19.00
0.01%
LUMEN TECHNOLOGIES INC
LUMN
195.00
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
17.00
0.01%
BROOKFIELD FINANCE I UK PLC
BNCN
20.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2248
17.00
0.01%
LANDSTAR SYSTEM INC
LSTR
12.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A
600276
208.00
0.01%
FNMA 30YR UMBS
FNMA4700
18.00
0.01%
TREASURY BOND
TBOND
21.00
0.01%
MOSAIC
MOS
62.00
0.01%
FNMA 30YR UMBS
FNCB6921
17.00
0.01%
HNI CORP
HNI
37.00
0.01%
FNMA 30YR UMBS
FNBP6466
19.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
17.00
0.01%
FNMA 30YR UMBS
FNCC1059
17.00
0.01%
DIAGEO CAPITAL PLC
DGELN
16.00
0.01%
FNMA 30YR UMBS
FNCB8823
17.00
0.01%
ONTARIO (PROVINCE OF)
ONT
17.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
19.00
0.01%
CLICKS GROUP LTD
CLS
85.00
0.01%
GAMUDA
GAMUDA
1485.00
0.01%
TEXAS INSTRUMENTS INC
TXN
18.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
19.00
0.01%
JPMORGAN CHASE & CO
JPM
17.00
0.01%
GATES INDUSTRIAL PLC
GTES
73.00
0.01%
HALOZYME THERAPEUTICS INC
HALO
23.00
0.01%
MAGNUM ICE CREAM NV
MICC
96.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
19.00
0.01%
TEXAS INSTRUMENTS INC
TXN
17.00
0.01%
CITIGROUP INC
C
17.00
0.01%
YUHAN CORP
000100
22.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
17.00
0.01%
HAIER SMART HOME LTD A
600690
466.00
0.01%
BROOKFIELD FINANCE INC
BNCN
17.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1488
18.00
0.01%
NORTHERN TRUST CORPORATION
NTRS
17.00
0.01%
PERMIAN RESOURCES CORP CLASS A
PR
106.00
0.01%
YES BANK LTD
YESBANK
7409.00
0.01%
FNMA 30YR UMBS
FNCB5084
17.00
0.01%
GENPACT LTD
G
38.00
0.01%
FNMA 15YR
FNFS0428
18.00
0.01%
ARROWHEAD PHARMACEUTICALS INC
ARWR
25.00
0.01%
QUANTA SERVICES INC.
PWR
18.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
26.00
0.01%
POOL CORP
POOL
7.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
18.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2196
20.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4515
19.00
0.01%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
18.00
0.01%
FTI CONSULTING INC
FCN
10.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
17.00
0.01%
MORGAN STANLEY
MS
15.00
0.01%
WESTERN MIDSTREAM OPERATING LP
WES
16.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
18.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
17.00
0.01%
FHLMC 30YR UMBS
FRQC6752
20.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
16.00
0.01%
CHART INDUSTRIES INC
GTLS
8.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
12.00
0.01%
BADGER METER INC
BMI
12.00
0.01%
BRINKER INTERNATIONAL INC
EAT
10.00
0.01%
CITIGROUP INC (FX-FRN)
C
18.00
0.01%
VF CORP
VFC
83.00
0.01%
GNMA2 30YR
G2MA8148
18.00
0.01%
AAON INC
AAON
18.00
0.01%
KINDER MORGAN INC
KMI
16.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
18.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
17.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3806
19.00
0.01%
HSBC HOLDINGS PLC
HSBC
16.00
0.01%
GNMA2 30YR
G2MA6154
18.00
0.01%
AT&T INC
T
25.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
16.00
0.01%
ROYAL BANK OF CANADA MTN
RY
16.00
0.01%
FNMA 15YR UMBS SUPER
FNFM5474
17.00
0.01%
CAMPBELL SOUP
CPB
61.00
0.01%
FNMA 15YR UMBS
FNCA8370
18.00
0.01%
SAIA INC
SAIA
5.00
0.01%
FNMA 30YR UMBS
FNCB2523
19.00
0.01%
FHLMC 30YR UMBS
FRRA6819
19.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
87.00
0.01%
FNMA 30YR UMBS SUPER
FNFS1473
17.00
0.01%
MP MATERIALS CORP CLASS A
MP
26.00
0.01%
SYNCHRONY BANK
SYF
16.00
0.01%
JPMORGAN CHASE & CO
JPM
16.00
0.01%
INDONESIA (REPUBLIC OF)
INDON
26.00
0.01%
AT&T INC
T
24.00
0.01%
MARKETAXESS HOLDINGS INC
MKTX
10.00
0.01%
ARROW ELECTRONICS INC
ARW
12.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
16.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9543
19.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
27.00
0.01%
ABBVIE INC
ABBV
18.00
0.01%
INDIAN HOTELS LTD
INDHOTEL
224.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
17.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
19.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
15.00
0.01%
DOOSAN CORP
000150
3.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
16.00
0.01%
PB FINTECH LTD
POLICYBZR
90.00
0.01%
SYNOPSYS INC
SNPS
16.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1056
19.00
0.01%
FNMA 30YR UMBS
FNMA4399
19.00
0.01%
BROADCOM INC
AVGO
17.00
0.01%
CARRIER GLOBAL CORP
CARR
17.00
0.01%
FNMA 15YR UMBS
FNMA4628
17.00
0.01%
LG ENERGY SOLUTION LTD
373220
5.00
0.01%
MINISO GROUP HOLDING LTD
9896
330.00
0.01%
FNMA 30YR UMBS
FNCB8354
15.00
0.01%
CITIGROUP INC
C
18.00
0.01%
GNMA2 30YR
G2MA6409
18.00
0.01%
HSBC HOLDINGS PLC
HSBC
15.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8154
17.00
0.01%
HARLEY-DAVIDSON INC
HOG
20.00
0.01%
TREASURY BOND
TBOND
19.00
0.01%
EXELIXIS INC
EXEL
38.00
0.01%
GLAXOSMITHKLINE CAPITAL INC
GSK
16.00
0.01%
TARGA RESOURCES PARTNERS LP
TRGP
17.00
0.01%
ZOETIS INC
ZTS
17.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5424
16.00
0.01%
HESS MIDSTREAM CLASS A
HESM
44.00
0.01%
TETRA TECH INC
TTEK
42.00
0.01%
JPMORGAN CHASE & CO
JPM
15.00
0.01%
INTEL CORPORATION
INTC
17.00
0.01%
FNMA 30YR UMBS
FNCB0684
19.00
0.01%
FNMA 30YR UMBS SUPER
FNFA1146
15.00
0.01%
KARMAN HOLDINGS INC
KRMN
14.00
0.01%
AT&T INC
T
23.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
16.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8300
15.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
2158.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3050
15.00
0.01%
FNMA 30YR UMBS SUPER
FNFM2309
17.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
16.00
0.01%
ISRAEL (STATE OF)
ISRAEL
16.00
0.01%
CUBESMART REIT
CUBE
42.00
0.01%
HCA INC
HCA
15.00
0.01%
PROCORE TECHNOLOGIES INC
PCOR
28.00
0.01%
ACWA POWER CO
2082
31.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8074
17.00
0.01%
FHLMC 15YR UMBS
FRRC2557
17.00
0.01%
BANK OF AMERICA CORP
BAC
15.00
0.01%
ABBVIE INC
ABBV
16.00
0.01%
INTEL CORPORATION
INTC
15.00
0.01%
LAMB WESTON HOLDINGS INC
LW
34.00
0.01%
FNMA 30YR UMBS
FNCB7653
15.00
0.01%
JPMORGAN CHASE & CO
JPM
14.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2445
15.00
0.01%
MGIC INVESTMENT CORP
MTG
58.00
0.01%
GNMA2 30YR PLATINUM
G2785043
17.00
0.01%
ALLEGION US HOLDING CO INC
ALLE
15.00
0.01%
FNMA 15YR UMBS
FNCA9441
16.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
19.00
0.01%
ALKERMES
ALKS
44.00
0.01%
GNMA2 30YR
G2MA5763
16.00
0.01%
FHLMC 30YR UMBS
FRRA8791
15.00
0.01%
NXP BV
NXPI
15.00
0.01%
TRIMBLE INC
TRMB
15.00
0.01%
BANCO SANTANDER SA
SANTAN
15.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
14.00
0.01%
MURPHY OIL CORP
MUR
50.00
0.01%
EQUITABLE HOLDINGS INC
EQH
15.00
0.01%
ENTERGY LOUISIANA LLC
ETR
17.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
20.00
0.01%
GNMA2 30YR
G2MA7367
18.00
0.01%
NORTHROP GRUMMAN CORP
NOC
15.00
0.01%
YETI HOLDINGS INC
YETI
34.00
0.01%
GNMA2 30YR
G2MA7704
18.00
0.01%
PICC PROPERTY AND CASUALTY LTD H
2328
731.00
0.01%
FNMA 30YR UMBS
FNDB3813
15.00
0.01%
WELLS FARGO & COMPANY
WFC
18.00
0.01%
BANK OF AMERICA CORP MTN
BAC
18.00
0.01%
BROOKFIELD FINANCE INC
BNCN
15.00
0.01%
AT&T INC
T
23.00
0.01%
HEXCEL CORP
HXL
18.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
15.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9578
18.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
16.00
0.01%
OBEROI REALTY LTD
OBEROIRLTY
93.00
0.01%
D WAVE QUANTUM INC
QBTS
66.00
0.01%
ALLEGION US HOLDING CO INC
ALLE
15.00
0.01%
BROOKFIELD CAPITAL FINANCE LLC
BNCN
14.00
0.01%
GNMA2 30YR
G2MB0486
15.00
0.01%
WORKIVA INC CLASS A
WK
20.00
0.01%
CITIGROUP INC
C
14.00
0.01%
EQUINOR ASA
EQNR
15.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
17.00
0.01%
JBT MAREL CORP
JBTM
10.00
0.01%
UNILEVER CAPITAL CORP
UNANA
15.00
0.01%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
26.00
0.01%
AUTODESK INC
ADSK
16.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
15.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5812
15.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
280.00
0.01%
LXP INDUSTRIAL TRUST
LXP
31.00
0.01%
CMS ENERGY CORPORATION
CMS
15.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
865.00
0.01%
FLEX LTD
FLEX
15.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
17.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5948
14.00
0.01%
GENERAL MILLS INC
GIS
16.00
0.01%
GENERAL MILLS INC
GIS
15.00
0.01%
AMAZON.COM INC
AMZN
26.00
0.01%
FHLMC 30YR UMBS
FRRA8794
15.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
17.00
0.01%
CARMAX INC
KMX
33.00
0.01%
ROYAL BANK OF CANADA MTN
RY
15.00
0.01%
LEONARDO DRS INC
DRS
36.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
16.00
0.00%
USD CASH
USD
-797.00
0.00%
CLEVELAND CLIFFS INC
CLF
105.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3133
14.00
0.00%
JPMORGAN CHASE & CO
JPM
14.00
0.00%
BANK OF AMERICA CORP
BAC
12.00
0.00%
CENTRAL PACIFIC FINANCIAL CORP
CPF
47.00
0.00%
FNMA 30YR UMBS
FNBW5089
15.00
0.00%
FHLMC 30YR UMBS
FRRJ1049
14.00
0.00%
MORGAN STANLEY
MS
17.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
17.00
0.00%
FHLMC 30YR UMBS
FRRA8410
14.00
0.00%
JACKSON FINANCIAL INC CLASS A
JXN
13.00
0.00%
ONEOK INC
OKE
15.00
0.00%
FNMA 15YR UMBS
FNCA9145
16.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
15.00
0.00%
CITIGROUP INC
C
13.00
0.00%
GNMA2 SINGLE FAMILY 30YR
G2MA3936
16.00
0.00%
WEX INC
WEX
9.00
0.00%
ASUSTEK COMPUTER INC
2357
91.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
17.00
0.00%
FNMA 30YR UMBS
FNCB1110
18.00
0.00%
FNMA 15YR
FNFS0427
16.00
0.00%
ITRON INC
ITRI
15.00
0.00%
JPMORGAN CHASE & CO
JPM
14.00
0.00%
MACERICH REIT
MAC
78.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
16.00
0.00%
BARCLAYS PLC
BACR
14.00
0.00%
MORGAN STANLEY MTN
MS
14.00
0.00%
SUZLON ENERGY LTD
SUZLON
2807.00
0.00%
RUBRIK INC CLASS A
RBRK
25.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
15.00
0.00%
ELASTIC NV
ESTC
22.00
0.00%
NOVANTA INC
NOVT
10.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
14.00
0.00%
FNMA 30YR UMBS
FNCA8442
18.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
88.00
0.00%
BARCLAYS PLC
BACR
14.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8103
16.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2215
15.00
0.00%
FHLMC 30YR UMBS
FRRA6140
18.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6547
14.00
0.00%
VAXCYTE INC
PCVX
27.00
0.00%
AUTONATION INC
AN
7.00
0.00%
MORGAN STANLEY
MS
14.00
0.00%
COCA-COLA CO
KO
16.00
0.00%
NORTHROP GRUMMAN CORP
NOC
15.00
0.00%
BANNER CORP
BANR
23.00
0.00%
GNMA2 30YR
G2MA8488
15.00
0.00%
FULTON FINANCIAL CORP
FULT
69.00
0.00%
AVIDITY BIOSCIENCES INC
RNA
20.00
0.00%
NATWEST GROUP PLC
NWG
14.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1280
14.00
0.00%
LITTELFUSE INC
LFUS
4.00
0.00%
FHLMC 30YR UMBS
FRRJ1422
14.00
0.00%
3M CO
MMM
15.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
15.00
0.00%
UNILEVER CAPITAL CORP
UNANA
13.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
14.00
0.00%
3SBIO INC
1530
465.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
14.00
0.00%
FIRST BANCORP
FBP
64.00
0.00%
FNMA 30YR UMBS
FNCB3914
15.00
0.00%
MICROSOFT CORPORATION
MSFT
16.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2046
14.00
0.00%
HARLEY DAVIDSON INC
HOG
72.00
0.00%
FHLMC 30YR UMBS
FRQB2929
17.00
0.00%
GILEAD SCIENCES INC
GILD
14.00
0.00%
PERU (REPUBLIC OF)
PERU
26.00
0.00%
PCG_24-A A2
PCG_24-A-A2
14.00
0.00%
WORKDAY INC
WDAY
14.00
0.00%
WHIRLPOOL CORP
WHR
18.00
0.00%
CDW LLC
CDW
15.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
13.00
0.00%
CLOROX COMPANY
CLX
14.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8323
14.00
0.00%
FNMA 30YR UMBS
FNCB0819
17.00
0.00%
HERC HOLDINGS INC
HRI
10.00
0.00%
BROOKFIELD FINANCE INC
BNCN
13.00
0.00%
CIGNA GROUP
CI
15.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2045
14.00
0.00%
ASSOCIATED BANCORP
ASB
51.00
0.00%
NASDAQ INC
NDAQ
14.00
0.00%
EXELON CORPORATION
EXC
18.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
14.00
0.00%
PLANET LABS CLASS A
PL
53.00
0.00%
AMERICAN TOWER CORPORATION
AMT
14.00
0.00%
FHLMC 30YR UMBS
FRQB3095
17.00
0.00%
CITIGROUP INC
C
13.00
0.00%
FNMA 30YR UMBS
FNCB3029
16.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN
GS
15.00
0.00%
AZZ INC
AZZ
11.00
0.00%
UNITEDHEALTH GROUP INC
UNH
14.00
0.00%
GAP INC
GAP
50.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0711
14.00
0.00%
AGCO CORP
AGCO
12.00
0.00%
BANK OF AMERICA CORP MTN
BAC
14.00
0.00%
CHILE (REPUBLIC OF)
CHILE
22.00
0.00%
FNMA 30YR UMBS
FNMA4210
16.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
32.00
0.00%
NSTAR ELECTRIC CO
ES
16.00
0.00%
MYR GROUP INC
MYRG
5.00
0.00%
BANCO SANTANDER SA
SANTAN
13.00
0.00%
GNMA2 30YR PLATINUM
G2786798
14.00
0.00%
TEGNA INC
TGNA
73.00
0.00%
GILEAD SCIENCES INC
GILD
15.00
0.00%
ZOETIS INC
ZTS
14.00
0.00%
NXP BV
NXPI
14.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
14.00
0.00%
GXO LOGISTICS INC
GXO
24.00
0.00%
BANK OF NOVA SCOTIA
BNS
13.00
0.00%
CNX RESOURCES CORP
CNX
36.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3710
13.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
15.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
14.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
14.00
0.00%
LENNOX INTERNATIONAL INC
LII
14.00
0.00%
ORACLE CORPORATION
ORCL
14.00
0.00%
BANK OF AMERICA CORP
BAC
14.00
0.00%
INSTALLED BUILDING PRODUCTS INC
IBP
5.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9872
16.00
0.00%
NASDAQ INC
NDAQ
13.00
0.00%
JPMORGAN CHASE & CO
JPM
14.00
0.00%
TSMC ARIZONA CORP
TAISEM
14.00
0.00%
TORO
TTC
15.00
0.00%
SKYWORKS SOLUTIONS INC
SWKS
24.00
0.00%
GILEAD SCIENCES INC
GILD
15.00
0.00%
FNMA 30YR UMBS
FNCB3351
16.00
0.00%
POLAND (REPUBLIC OF)
POLAND
14.00
0.00%
WINGSTOP INC
WING
5.00
0.00%
MIRION TECHNOLOGIES INC CLASS A
MIR
54.00
0.00%
GENSCRIPT BIOTECH CORP
1548
824.00
0.00%
HESS CORPORATION
HES
12.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
15.00
0.00%
JPMORGAN CHASE & CO
JPM
14.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
12.00
0.00%
INGREDION INC
INGR
14.00
0.00%
BBCMS_25-C32 A5
BBCMS_25-C32-A5
13.00
0.00%
FHLMC 30YR UMBS
FRRA7554
14.00
0.00%
VOYA FINANCIAL INC
VOYA
18.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3596
13.00
0.00%
HESS CORP
HES
12.00
0.00%
AMERICAN TOWER CORPORATION
AMT
13.00
0.00%
MORGAN STANLEY MTN
MS
15.00
0.00%
TARGA RESOURCES CORP
TRGP
14.00
0.00%
WORKDAY INC
WDAY
14.00
0.00%
HEALTHPEAK OP LLC
DOC
14.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
14.00
0.00%
JPMORGAN CHASE & CO
JPM
15.00
0.00%
JPMORGAN CHASE & CO
JPM
13.00
0.00%
TREASURY BOND
TBOND
13.00
0.00%
FNMA_21-M13 A2
FNMA_21-M13-A2
15.00
0.00%
ANTERO MIDSTREAM CORP
AM
72.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
13.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5531
15.00
0.00%
WFCM_24-5C2 A3
WFCM_24-5C2-A3
13.00
0.00%
BBCMS_23-C21 A3
BBCMS_23-C21-A3
13.00
0.00%
FHLMC 15YR UMBS
FRRC2049
14.00
0.00%
CELSIUS HOLDINGS INC
CELH
25.00
0.00%
WALT DISNEY CO
DIS
18.00
0.00%
JPMORGAN CHASE & CO
JPM
15.00
0.00%
HEALTHEQUITY INC
HQY
16.00
0.00%
AEP TEXAS INC
AEP
20.00
0.00%
BMARK_24-V6 B
BMARK_24-V6-B
13.00
0.00%
METLIFE INC
MET
13.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
38.00
0.00%
AIR LEASE CORP CLASS A
AL
21.00
0.00%
BANK5_24-5YR8 A3
BANK5_24-5YR8-A3
13.00
0.00%
FNMA 30YR UMBS
FNCB5453
13.00
0.00%
MACYS INC
M
66.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6025
13.00
0.00%
FHLMC 15YR UMBS
FRRC1826
14.00
0.00%
MANITOBA PROVINCE OF MTN
MP
13.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3853
13.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL3208
13.00
0.00%
GNMA2 30YR
G2MA9905
13.00
0.00%
RALLIANT CORP
RAL
25.00
0.00%
INTEL CORPORATION
INTC
13.00
0.00%
MORGAN STANLEY MTN
MS
15.00
0.00%
JPMORGAN CHASE & CO
JPM
16.00
0.00%
BMARK_24-V9 AS
BMARK_24-V9-AS
13.00
0.00%
NOV INC
NOV
14.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
20.00
0.00%
ROYAL BANK OF CANADA MTN
RY
13.00
0.00%
TAPESTRY INC
TPR
13.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
12.00
0.00%
JPMORGAN CHASE & CO
JPM
13.00
0.00%
FHMS_K754 AM
FHMS_K754-AM
13.00
0.00%
JPMORGAN CHASE & CO
JPM
19.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
12.00
0.00%
KINDER MORGAN INC
KMI
13.00
0.00%
BANK5_25-5Y16 A3
BANK5_25-5Y16-A3
13.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
13.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
13.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL3370
13.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
14.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
14.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
12.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
13.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
14.00
0.00%
MCKESSON CORP
MCK
13.00
0.00%
CHILE (REPUBLIC OF)
CHILE
16.00
0.00%
NYSEG STORM FUNDING LLC
AGR
13.00
0.00%
BROADCOM INC 144A
AVGO
13.00
0.00%
CIGNA GROUP
CI
15.00
0.00%
GNMA2 30YR
G2MA8879
13.00
0.00%
MORGAN STANLEY MTN
MS
13.00
0.00%
CAMDEN NATIONAL CORP
CAC
28.00
0.00%
GARTNER INC
IT
13.00
0.00%
WFCM_25-5C3 C
WFCM_25-5C3-C
13.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
13.00
0.00%
CLOROX COMPANY
CLX
13.00
0.00%
GILEAD SCIENCES INC
GILD
13.00
0.00%
SITIME CORP
SITM
4.00
0.00%
BBCMS_25-5C37 A3
BBCMS_25-5C37-A3
13.00
0.00%
CARRIER GLOBAL CORP
CARR
12.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
15.00
0.00%
BUNGE FINANCE LTD CORP
BG
13.00
0.00%
HEALTHPEAK OP LLC
DOC
14.00
0.00%
AMERICAN TOWER CORPORATION
AMT
13.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
13.00
0.00%
BMARK_25-V13 A2
BMARK_25-V13-A2
13.00
0.00%
NSTAR ELECTRIC CO
ES
13.00
0.00%
PPG INDUSTRIES INC
PPG
13.00
0.00%
CASH COLLATERAL USD SGAFT
SGAFT
13.00
0.00%
BBCMS_24-C28 A4
BBCMS_24-C28-A4
13.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4231
15.00
0.00%
CITIGROUP INC
C
12.00
0.00%
CUMMINS INC
CMI
14.00
0.00%
FHMS_K169 A2
FHMS_K169-A2
13.00
0.00%
JPMORGAN CHASE & CO
JPM
18.00
0.00%
VEECO INSTRUMENTS INC
VECO
39.00
0.00%
FNMA 30YR UMBS
FNBV1422
13.00
0.00%
GLOBAL BUSINESS TRAVEL GROUP INC C
GBTG
184.00
0.00%
CITIGROUP INC
C
15.00
0.00%
COMCAST CORPORATION
CMCSA
23.00
0.00%
WALT DISNEY CO
DIS
17.00
0.00%
KOREA (REPUBLIC OF)
KOREA
14.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
13.00
0.00%
FRANKLIN RESOURCES INC
BEN
50.00
0.00%
BANK OF AMERICA CORP MTN
BAC
14.00
0.00%
JPMORGAN CHASE & CO
JPM
15.00
0.00%
BROADCOM INC
AVGO
17.00
0.00%
GILEAD SCIENCES INC
GILD
14.00
0.00%
JPMORGAN CHASE & CO
JPM
13.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
11.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
13.00
0.00%
HART_25-A A4
HART_25-A-A4
13.00
0.00%
FHLMC 30YR UMBS
FRRA7154
13.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6569
15.00
0.00%
APPLE INC
AAPL
23.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
14.00
0.00%
INTEL CORPORATION
INTC
13.00
0.00%
NOMURA HOLDINGS INC
NOMURA
13.00
0.00%
FHLMC 30YR UMBS
FRRJ4033
12.00
0.00%
SDART_25-2 A3
SDART_25-2-A3
13.00
0.00%
QORVO INC
QRVO
16.00
0.00%
FORDL_25-B A3
FORDL_25-B-A3
13.00
0.00%
VALVOLINE INC
VVV
39.00
0.00%
BARCLAYS PLC
BACR
13.00
0.00%
FNMA 15YR UMBS SUPER
FNFM7259
13.00
0.00%
RYDER SYSTEM INC MTN
R
12.00
0.00%
WOART_25-B A3
WOART_25-B-A3
13.00
0.00%
BBCMS_18-C2 A5
BBCMS_18-C2-A5
13.00
0.00%
KFW BANKENGRUPPE
KFW
21.00
0.00%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
42.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
14.00
0.00%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
12.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
14.00
0.00%
SEMTECH CORP
SMTC
15.00
0.00%
COMET_25-1 A
COMET_25-1-A
13.00
0.00%
CAPITAL ONE NA
COF
12.00
0.00%
FNMA BENCHMARK NOTE
FNMA
11.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
13.00
0.00%
ELEVANCE HEALTH INC
ELV
12.00
0.00%
FHLMC 30YR UMBS
FRRA4737
15.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
12.00
0.00%
FNMA 30YR UMBS
FNCB5268
13.00
0.00%
GNMA2 30YR
G2MA5595
13.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
14.00
0.00%
MORGAN STANLEY MTN
MS
14.00
0.00%
WFCM_18-C43 AS
WFCM_18-C43-AS
13.00
0.00%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
35.00
0.00%
LEIDOS INC
LDOS
14.00
0.00%
ALAMO GROUP INC
ALG
6.00
0.00%
HSBC HOLDINGS PLC
HSBC
13.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
14.00
0.00%
BANK OF AMERICA CORP MTN
BAC
15.00
0.00%
BALCHEM CORP
BCPC
7.00
0.00%
BACM_17-BNK3 B
BACM_17-BNK3-B
13.00
0.00%
FNMA 30YR UMBS
FNFM6159
14.00
0.00%
UNILEVER CAPITAL CORP
UNANA
14.00
0.00%
BMO_22-C2 A2
BMO_22-C2-A2
12.00
0.00%
FHMS_K154 A2
FHMS_K154-A2
13.00
0.00%
FNMA 30YR UMBS
FNCB5836
12.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
12.00
0.00%
GILEAD SCIENCES INC
GILD
15.00
0.00%
POLAND (REPUBLIC OF)
POLAND
12.00
0.00%
FNMA 30YR UMBS
FNCA7601
14.00
0.00%
JPMORGAN CHASE & CO
JPM
13.00
0.00%
TREASURY BOND
TBOND
13.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
12.00
0.00%
EQUINOR ASA
EQNR
12.00
0.00%
AMGEN INC
AMGN
13.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
12.00
0.00%
VALERO ENERGY CORPORATION
VLO
11.00
0.00%
PRIVIA HEALTH GROUP INC
PRVA
54.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0216
12.00
0.00%
INTEL CORPORATION
INTC
12.00
0.00%
CRINETICS PHARMACEUTICALS INC
CRNX
24.00
0.00%
HSBC HOLDINGS PLC
HSBC
12.00
0.00%
ROBERT HALF
RHI
45.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
11.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
12.00
0.00%
HP INC
HPQ
12.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
13.00
0.00%
CRH AMERICA FINANCE INC
CRHID
12.00
0.00%
META PLATFORMS INC
META
13.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
13.00
0.00%
EVERSOURCE ENERGY
ES
13.00
0.00%
FNMA 30YR UMBS
FNCB6650
12.00
0.00%
FLOOR DECOR HOLDINGS INC CLASS A
FND
18.00
0.00%
ROIVANT SCIENCES LTD
ROIV
56.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
12.00
0.00%
BIOMARIN PHARMACEUTICAL INC
BMRN
21.00
0.00%
ELEVANCE HEALTH INC
ELV
12.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
12.00
0.00%
UNILEVER CAPITAL CORP
UNANA
12.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6554
15.00
0.00%
CLEARWATER ANALYTICS HOLDINGS INC
CWAN
51.00
0.00%
CISCO SYSTEMS INC
CSCO
12.00
0.00%
SEMPRA
SRE
14.00
0.00%
GROUP AUTOMOTIVE INC
GPI
3.00
0.00%
UNITED COMMUNITY BANKS INC
UCB
35.00
0.00%
PRIMERICA INC
PRI
5.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
21.00
0.00%
FRESHPET INC
FRPT
17.00
0.00%
ARCHROCK INC
AROC
42.00
0.00%
SABRA HEALTH CARE REIT INC
SBRA
66.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
19.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8506
13.00
0.00%
CGCMT_19-C7 A4
CGCMT_19-C7-A4
13.00
0.00%
BANK OF AMERICA CORP MTN
BAC
14.00
0.00%
EXELON CORPORATION
EXC
12.00
0.00%
WYNN RESORTS LTD
WYNN
11.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
13.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0788
13.00
0.00%
FNMA 30YR UMBS
FNCB0149
15.00
0.00%
ENBRIDGE INC
ENBCN
12.00
0.00%
METLIFE INC
MET
12.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
12.00
0.00%
BARCLAYS PLC
BACR
12.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
13.00
0.00%
MADRIGAL PHARMACEUTICALS INC
MDGL
2.00
0.00%
COMCAST CORPORATION
CMCSA
22.00
0.00%
FNMA 30YR UMBS
FNBQ4909
15.00
0.00%
SEMPRA
SRE
12.00
0.00%
HUT CORP
HUT
19.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
11.00
0.00%
CVS HEALTH CORP
CVS
13.00
0.00%
PENNYMAC FINANCIAL SERVICES INC
PFSI
8.00
0.00%
WESTPAC BANKING CORP
WSTP
12.00
0.00%
AMERICAN TOWER CORPORATION
AMT
12.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9321
13.00
0.00%
VSE CORP
VSEC
5.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
12.00
0.00%
TAYLOR MORRISON HOME CORP
TMHC
19.00
0.00%
AMGEN INC
AMGN
14.00
0.00%
FNMA 30YR UMBS
FNCB8024
11.00
0.00%
ORACLE CORPORATION
ORCL
19.00
0.00%
MICROSOFT CORPORATION
MSFT
18.00
0.00%
TEMPUS AI INC CLASS A
TEM
19.00
0.00%
ELEVANCE HEALTH INC
ELV
12.00
0.00%
FNMA 30YR UMBS
FNCA5575
12.00
0.00%
GNMA2 30YR
G2MA8147
14.00
0.00%
LEAR CORPORATION
LEA
12.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
16.00
0.00%
FNMA 30YR UMBS
FNCB5642
12.00
0.00%
STEWART INFORMATION SERVICES CORPO
STC
13.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
12.00
0.00%
HCA INC
HCA
12.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
16.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
11.00
0.00%
FHLMC 30YR UMBS
FRRA7920
12.00
0.00%
KINDER MORGAN INC
KMI
12.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8063
13.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
18.00
0.00%
ONEOK INC
OKE
12.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
9.00
0.00%
REGAL REXNORD CORP
RRX
7.00
0.00%
NISOURCE INC
NI
11.00
0.00%
UIPATH INC CLASS A
PATH
88.00
0.00%
SILICON LABORATORIES INC
SLAB
8.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
11.00
0.00%
ITALY (REPUBLIC OF)
ITALY
16.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
12.00
0.00%
AVISTA CORPORATION
AVA
15.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
14.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
11.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8153
13.00
0.00%
HIMS HERS HEALTH INC CLASS A
HIMS
39.00
0.00%
JFROG LTD
FROG
21.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
13.00
0.00%
NORTHWEST NATURAL HOLDING COMPANY
NWN
25.00
0.00%
HSBC HOLDINGS PLC
HSBC
11.00
0.00%
WEYERHAEUSER COMPANY
WY
10.00
0.00%
FEDERAL SIGNAL CORP
FSS
11.00
0.00%
GNMA2 30YR
G2MA6219
12.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
11.00
0.00%
BLOCK FINANCIAL LLC
HRB
12.00
0.00%
GILEAD SCIENCES INC
GILD
12.00
0.00%
AGCO CORPORATION
AGCO
11.00
0.00%
APPLE INC
AAPL
14.00
0.00%
CENTENE CORPORATION
CNC
13.00
0.00%
FHLMC 15YR UMBS
FRRC2404
12.00
0.00%
FNMA_22-M02A A2
FNMA_22-M02A-A2
13.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8011
13.00
0.00%
WEYERHAEUSER COMPANY
WY
12.00
0.00%
BANK5_23-5YR A3
BANK5_23-5YR4-A3
11.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
12.00
0.00%
SPS COMMERCE INC
SPSC
13.00
0.00%
MORGAN STANLEY MTN
MS
11.00
0.00%
FNMA 15YR UMBS
FNCB1090
12.00
0.00%
BIOGEN INC
BIIB
12.00
0.00%
BARCLAYS PLC
BACR
12.00
0.00%
CONOCOPHILLIPS
COP
11.00
0.00%
CENCORA INC
COR
12.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
11.00
0.00%
MORGAN STANLEY MTN
MS
11.00
0.00%
LYFT INC CLASS A
LYFT
65.00
0.00%
ENPRO INC
NPO
5.00
0.00%
CITIGROUP INC
C
11.00
0.00%
MERITAGE CORP
MTH
16.00
0.00%
PROCTER & GAMBLE CO
PG
12.00
0.00%
AEP TEXAS INC
AEP
11.00
0.00%
ING GROEP NV
INTNED
12.00
0.00%
PHILLIPS 66
PSX
11.00
0.00%
TEREX CORP
TEX
20.00
0.00%
KINETIK HOLDINGS INC CLASS A
KNTK
28.00
0.00%
CENCORA INC
COR
11.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
11.00
0.00%
SENSIENT TECHNOLOGIES CORP
SXT
12.00
0.00%
FNMA 30YR UMBS SUPER
FNFS8674
11.00
0.00%
FHLMC 30YR UMBS
FRRJ0007
11.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
11.00
0.00%
STEWART INFO SERVICES CORP
STC
17.00
0.00%
COMMVAULT SYSTEMS INC
CVLT
13.00
0.00%
AMGEN INC
AMGN
13.00
0.00%
HUMANA INC
HUM
11.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
12.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLC
ST
32.00
0.00%
BANK OF AMERICA CORP MTN
BAC
12.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
11.00
0.00%
STEVEN MADDEN LTD
SHOO
26.00
0.00%
AT&T INC
T
11.00
0.00%
BANK OF AMERICA CORP
BAC
11.00
0.00%
MOLSON COORS BREWING CO
TAP
14.00
0.00%
MERIT MEDICAL SYSTEMS INC
MMSI
14.00
0.00%
LCI INDUSTRIES
LCII
8.00
0.00%
GNMA2 30YR
G2MA8948
11.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
11.00
0.00%
SYNCHRONY FINANCIAL
SYF
11.00
0.00%
BMARK_20-B18 A5
BMARK_20-B18-A5
13.00
0.00%
PROLOGIS LP
PLD
11.00
0.00%
RIGETTI COMPUTING INC
RGTI
57.00
0.00%
FHLMC 30YR UMBS
FRRJ0858
11.00
0.00%
HILTON GRAND VACATIONS INC
HGV
25.00
0.00%
INDEPENDENT BANK CORP
IBCP
32.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6265
11.00
0.00%
PIPER SANDLER COMPANIES
PIPR
3.00
0.00%
WFCM_18-C44 ASB
WFCM_18-C44-ASB
11.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7719
14.00
0.00%
ICHOR HOLDINGS LTD
ICHR
33.00
0.00%
NXP BV
NXPI
11.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
11.00
0.00%
FLUOR CORP
FLR
24.00
0.00%
FNMA 30YR UMBS
FNCB3524
12.00
0.00%
ENPHASE ENERGY INC
ENPH
29.00
0.00%
PRAXIS PRECISION MEDICINES INC
PRAX
4.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
9.00
0.00%
TSMC ARIZONA CORP
TAISEM
11.00
0.00%
BANCO SANTANDER SA
SANTAN
10.00
0.00%
DUPONT DE NEMOURS INC
DD
11.00
0.00%
PROGRESS SOFTWARE CORP
PRGS
28.00
0.00%
CAESARS ENTERTAINMENT INC
CZR
52.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
13.00
0.00%
GITLAB INC CLASS A
GTLB
31.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8268
11.00
0.00%
PJT PARTNERS INC CLASS A
PJT
6.00
0.00%
COCA-COLA CO
KO
12.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
11.00
0.00%
NATWEST GROUP PLC
NWG
12.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
10.00
0.00%
FHLMC 30YR UMBS
FRRA5398
13.00
0.00%
VONTIER CORP
VNT
11.00
0.00%
GALAXY DIGITAL INC CLASS A
GLXY
37.00
0.00%
ABBVIE INC
ABBV
12.00
0.00%
POLAND (REPUBLIC OF)
POLAND
12.00
0.00%
QUEBEC (PROVINCE OF)
Q
10.00
0.00%
BOX INC CLASS A
BOX
43.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
11.00
0.00%
FNMA 15YR UMBS
FNMA4581
12.00
0.00%
SEMPRA
SRE
11.00
0.00%
FHLMC 30YR UMBS
FRRA6236
13.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
10.00
0.00%
WELLTOWER OP LLC
WELL
12.00
0.00%
CENTENE CORPORATION
CNC
13.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7990
12.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
11.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
11.00
0.00%
ENCORE CAPITAL GROUP INC
ECPG
20.00
0.00%
GILEAD SCIENCES INC
GILD
10.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8512
12.00
0.00%
FHLMC 30YR UMBS
FRRA4411
13.00
0.00%
CROCS INC
CROX
13.00
0.00%
EXPRO GROUP HOLDINGS NV
XPRO
67.00
0.00%
AMGEN INC
AMGN
11.00
0.00%
EDISON INTERNATIONAL
EIX
11.00
0.00%
ABERCROMBIE AND FITCH CLASS A
ANF
12.00
0.00%
MICROSOFT CORPORATION
MSFT
11.00
0.00%
BANK OF AMERICA CORP MTN
BAC
12.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
10.00
0.00%
VERACYTE INC
VCYT
28.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
10.00
0.00%
BARCLAYS PLC
BACR
11.00
0.00%
NISOURCE INC
NI
10.00
0.00%
ORIX CORPORATION
ORIX
10.00
0.00%
VISA INC
V
11.00
0.00%
FHLMC 30YR UMBS
FRQB4050
13.00
0.00%
LOUISIANA PACIFIC CORP
LPX
12.00
0.00%
BIOGEN INC
BIIB
12.00
0.00%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
27.00
0.00%
GNMA2 30YR
G2MA6410
11.00
0.00%
HSBC HOLDINGS PLC
HSBC
10.00
0.00%
BANK OF AMERICA CORP MTN
BAC
11.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
11.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
10.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4216
11.00
0.00%
JPMORGAN CHASE & CO
JPM
10.00
0.00%
BANK OF AMERICA CORP
BAC
16.00
0.00%
BARCLAYS PLC
BACR
10.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
10.00
0.00%
AMERIS BANCORP
ABCB
13.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
11.00
0.00%
OVINTIV INC
OVV
10.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
11.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
10.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
10.00
0.00%
GNMA2 30YR
G2MA7883
11.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
13.00
0.00%
CITIGROUP INC
C
12.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
16.00
0.00%
MATTEL INC
MAT
51.00
0.00%
TERRENO REALTY REIT CORP
TRNO
17.00
0.00%
AMAZON.COM INC
AMZN
13.00
0.00%
ITALY (REPUBLIC OF)
ITALY
14.00
0.00%
TRINITY INDUSTRIES INC
TRN
37.00
0.00%
AMGEN INC
AMGN
12.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
10.00
0.00%
ROGERS CORP
ROG
11.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
8.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0688
11.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
10.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2661
10.00
0.00%
AMGEN INC
AMGN
11.00
0.00%
FNMA 30YR UMBS
FNCA7972
12.00
0.00%
CONSTELLIUM SE CLASS A
CSTM
45.00
0.00%
RYDER SYSTEM INC MTN
R
10.00
0.00%
TRAVELERS COMPANIES INC MTN
TRV
9.00
0.00%
AMERICAN EXPRESS COMPANY FXD-FRN
AXP
10.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4226
12.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
14.00
0.00%
CVS HEALTH CORP
CVS
11.00
0.00%
FNMA 30YR UMBS
FNCC0750
10.00
0.00%
HOST HOTELS & RESORTS LP
HST
11.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
11.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
11.00
0.00%
PROVIDENT FINANCIAL SERVICES INC
PFS
47.00
0.00%
FHLMC 30YR UMBS
FRQB3891
13.00
0.00%
FHLMC 30YR UMBS
FRQF5629
10.00
0.00%
FNMA 15YR UMBS SUPER
FNFM8538
11.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
13.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4070
10.00
0.00%
KINDER MORGAN INC
KMI
10.00
0.00%
ELEMENT SOLUTIONS INC
ESI
35.00
0.00%
HB FULLER
FUL
17.00
0.00%
BROADCOM INC
AVGO
11.00
0.00%
XENON PHARMACEUTICALS INC
XENE
25.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
12.00
0.00%
BBCMS_25-C38 AS
BBCMS_25-C38-AS
10.00
0.00%
JPMORGAN CHASE & CO
JPM
10.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
10.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
10.00
0.00%
WFCM_21-C60 A4
WFCM_21-C60-A4
12.00
0.00%
PALOMAR HOLDINGS INC
PLMR
8.00
0.00%
FOX CORP
FOXA
11.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
10.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
14.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
10.00
0.00%
EXELON CORPORATION
EXC
12.00
0.00%
MORGAN STANLEY MTN
MS
10.00
0.00%
BURFORD CAPITAL LTD
BUR
107.00
0.00%
SANMINA CORP
SANM
7.00
0.00%
MCGRATH RENT
MGRC
9.00
0.00%
EVERUS CONSTRUCTION GROUP INC
ECG
11.00
0.00%
OWENS CORNING
OC
10.00
0.00%
ENTERGY LOUISIANA LLC
ETR
16.00
0.00%
HOME DEPOT INC
HD
11.00
0.00%
FHMS_K514 A2
FHMS_K514-A2
10.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6130
12.00
0.00%
GNMA2 30YR
G2MA8569
10.00
0.00%
PRIMO BRANDS CLASS A CORP
PRMB
54.00
0.00%
AT&T INC
T
15.00
0.00%
KRAFT HEINZ FOODS CO
KHC
11.00
0.00%
NASDAQ INC
NDAQ
12.00
0.00%
FHLMC 15YR UMBS
FRQN7405
11.00
0.00%
KILROY REALTY LP
KRC
11.00
0.00%
MBALT_25-A A4
MBALT_25-A-A4
10.00
0.00%
EXELON CORPORATION
EXC
10.00
0.00%
GNMA2 30YR
G2MA8265
11.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
10.00
0.00%
GILEAD SCIENCES INC
GILD
12.00
0.00%
CHEWY INC CLASS A
CHWY
34.00
0.00%
CARMX_25-3 A4
CARMX_25-3-A4
10.00
0.00%
MERCK & CO INC
MRK
18.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
10.00
0.00%
ROYAL BANK OF CANADA MTN
RY
10.00
0.00%
HSBC HOLDINGS PLC
HSBC
9.00
0.00%
ROYAL BANK OF CANADA MTN
RY
10.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
12.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9450
12.00
0.00%
TELEFLEX INC
TFX
10.00
0.00%
ABBVIE INC
ABBV
10.00
0.00%
BARCLAYS PLC
BACR
10.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
10.00
0.00%
BANCO SANTANDER SA
SANTAN
11.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
10.00
0.00%
PERU (REPUBLIC OF)
PERU
10.00
0.00%
BOOT BARN HOLDINGS INC
BOOT
6.00
0.00%
FHLMC 30YR UMBS
FRRA8411
10.00
0.00%
PEGASYSTEMS INC
PEGA
23.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MRSH
10.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8179
11.00
0.00%
FHLMC 30YR UMBS
FRRA9839
10.00
0.00%
ELK MERGER SUB II LLC
OKE
10.00
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
18.00
0.00%
FRANKLIN ELECTRIC INC
FELE
10.00
0.00%
VONTIER CORP
VNT
27.00
0.00%
FHLMC 15YR UMBS
FRQN8171
11.00
0.00%
PHILLIPS 66
PSX
11.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
17.00
0.00%
TRONOX HOLDINGS PLC
TROX
151.00
0.00%
GREIF INC CLASS B
GEFB
12.00
0.00%
KRAFT HEINZ FOODS CO
KHC
12.00
0.00%
BATH AND BODY WORKS INC
BBWI
48.00
0.00%
HURON CONSULTING GROUP INC
HURN
6.00
0.00%
BANK OF AMERICA CORP
BAC
11.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
11.00
0.00%
CITIGROUP INC
C
10.00
0.00%
EVERSOURCE ENERGY
ES
14.00
0.00%
HCA INC
HCA
10.00
0.00%
CITIGROUP INC
C
10.00
0.00%
FHLMC 30YR UMBS
FRRA8529
10.00
0.00%
FNMA 30YR UMBS
FNCB4691
10.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
10.00
0.00%
ARGAN INC
AGX
3.00
0.00%
POWELL INDUSTRIES INC
POWL
2.00
0.00%
AMGEN INC
AMGN
11.00
0.00%
HCA INC
HCA
11.00
0.00%
MORGAN STANLEY MTN
MS
10.00
0.00%
ABBVIE INC
ABBV
11.00
0.00%
DUTCH BROS INC CLASS A
BROS
17.00
0.00%
CDW LLC
CDW
10.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
10.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
8.00
0.00%
ORACLE CORPORATION
ORCL
12.00
0.00%
HSBC BANK USA NA
HSBC
9.00
0.00%
CSAIL_18-CX11 B
CSAIL_18-CX11-B
10.00
0.00%
EVERSOURCE ENERGY
ES
9.00
0.00%
GILEAD SCIENCES INC
GILD
10.00
0.00%
KYNDRYL HOLDINGS INC
KD
42.00
0.00%
DOW CHEMICAL CO
DOW
11.00
0.00%
INNOVEX INTERNATIONAL INC
INVX
39.00
0.00%
MORGAN STANLEY MTN
MS
10.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
10.00
0.00%
KB HOME
KBH
17.00
0.00%
LINCOLN NATIONAL CORP
LNC
24.00
0.00%
DH EUROPE FINANCE II SARL
DHR
14.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
15.00
0.00%
ALASKA AIR GROUP INC
ALK
19.00
0.00%
AMERICAN TOWER CORPORATION
AMT
11.00
0.00%
BANK OF AMERICA CORP
BAC
14.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
11.00
0.00%
BANK OZK
OZK
21.00
0.00%
WILLSCOT HOLDINGS CORP CLASS A
WSC
49.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
10.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
10.00
0.00%
AXSOME THERAPEUTICS INC
AXSM
5.00
0.00%
BANK OF AMERICA CORP MTN
BAC
9.00
0.00%
EQT CORP
EQT
9.00
0.00%
WINTRUST FINANCIAL CORP
WTFC
7.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
29.00
0.00%
BROADCOM INC 144A
AVGO
11.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
11.00
0.00%
MORGAN STANLEY MTN
MS
9.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
10.00
0.00%
TARGA RESOURCES CORP
TRGP
9.00
0.00%
VICTORIA S SECRET
VSCO
17.00
0.00%
STRIDE INC
LRN
12.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
9.00
0.00%
CHILE (REPUBLIC OF)
CHILE
10.00
0.00%
CROWN CASTLE INC
CCI
10.00
0.00%
FNMA 30YR UMBS
FNCB7652
9.00
0.00%
MOLSON COORS BREWING CO
TAP
10.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
14.00
0.00%
SUNRUN INC
RUN
49.00
0.00%
CONAGRA BRANDS INC
CAG
8.00
0.00%
AEP TEXAS INC
AEP
10.00
0.00%
CITIGROUP INC FXD-FRN
C
10.00
0.00%
ORACLE CORPORATION
ORCL
14.00
0.00%
COMCAST CORPORATION
CMCSA
10.00
0.00%
CHILE (REPUBLIC OF)
CHILE
13.00
0.00%
CITIGROUP INC
C
9.00
0.00%
ALLY FINANCIAL INC
ALLY
8.00
0.00%
VIASAT INC
VSAT
21.00
0.00%
ETSY INC
ETSY
17.00
0.00%
CIPHER MINING INC
CIFR
54.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
9.00
0.00%
AMERICAN TOWER CORPORATION
AMT
10.00
0.00%
WILLIAMS COMPANIES INC
WMB
9.00
0.00%
BENCHMARK ELECTRONICS INC
BHE
18.00
0.00%
APPFOLIO INC CLASS A
APPF
5.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
15.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
10.00
0.00%
DANAHER CORPORATION
DHR
15.00
0.00%
MORGAN STANLEY
MS
10.00
0.00%
SANDS CHINA LTD
SANLTD
10.00
0.00%
AMAZON.COM INC
AMZN
14.00
0.00%
FNMA 30YR UMBS
FNFM6360
11.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
10.00
0.00%
NOMURA HOLDINGS INC
NOMURA
11.00
0.00%
PROCTER & GAMBLE CO
PG
9.00
0.00%
VERIS RESIDENTIAL INC
VRE
63.00
0.00%
ITC HOLDINGS CORP
ITC
10.00
0.00%
ICU MEDICAL INC
ICUI
6.00
0.00%
DENTSPLY SIRONA INC
XRAY
10.00
0.00%
SYNOPSYS INC
SNPS
10.00
0.00%
IES INC
IESC
2.00
0.00%
DUCOMMUN INC
DCO
8.00
0.00%
AMAZON.COM INC
AMZN
16.00
0.00%
FHLMC 30YR UMBS
FRRA8087
9.00
0.00%
MERCK & CO INC
MRK
9.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
8.00
0.00%
BANCORP INC
TBBK
13.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
14.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
9.00
0.00%
ORACLE CORPORATION
ORCL
14.00
0.00%
DKK CASH
DKK
59.00
0.00%
KNIFE RIVER CORP
KNF
14.00
0.00%
KRAFT HEINZ FOODS CO
KHC
11.00
0.00%
PHILLIPS 66 CO
PSX
9.00
0.00%
GATX CORPORATION
GMT
9.00
0.00%
HSBC HOLDINGS PLC
HSBC
9.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
10.00
0.00%
OPENLANE INC
OPLN
31.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5480
10.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6306
9.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
9.00
0.00%
BANK OF AMERICA CORP MTN
BAC
9.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MRSH
9.00
0.00%
EQUINOR ASA
EQNR
10.00
0.00%
FHLMC 30YR UMBS
FRRA6234
11.00
0.00%
OHIO POWER CO
AEP
15.00
0.00%
AURORA INNOVATION INC CLASS A
AUR
207.00
0.00%
COMERICA INCORPORATED
CMA
9.00
0.00%
DIAMONDBACK ENERGY INC
FANG
10.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
10.00
0.00%
DUOLINGO INC CLASS A
DUOL
7.00
0.00%
BANK OF AMERICA CORP MTN
BAC
10.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
20.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
14.00
0.00%
KRAFT HEINZ FOODS CO
KHC
10.00
0.00%
BANC OF CALIFORNIA INC
BANC
46.00
0.00%
BOSTON PROPERTIES LP
BXP
11.00
0.00%
TEXAS EASTERN TRANSMISSION LP
SEP
8.00
0.00%
MERCK & CO INC
MRK
12.00
0.00%
RAYONIER REIT INC
RYN
41.00
0.00%
CIGNA GROUP
CI
13.00
0.00%
CUMMINS INC
CMI
15.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6031
11.00
0.00%
ELI LILLY AND COMPANY
LLY
12.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
9.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0425
9.00
0.00%
CELANESE CORP
CE
20.00
0.00%
OWENS CORNING
OC
9.00
0.00%
OPENDOOR TECHNOLOGIES INC CLASS A
OPEN
165.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
10.00
0.00%
Q2 HOLDINGS INC
QTWO
15.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
9.00
0.00%
ONEOK INC
OKE
9.00
0.00%
VISTEON CORP
VC
10.00
0.00%
FHLMC 30YR UMBS
FRRJ4130
9.00
0.00%
INTEL CORPORATION
INTC
9.00
0.00%
BANKUNITED INC
BKU
19.00
0.00%
MINERALS TECHNOLOGIES INC
MTX
14.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2040
11.00
0.00%
LIFE TIME GROUP HOLDINGS INC
LTH
31.00
0.00%
FNMA 30YR UMBS
FNCA6985
11.00
0.00%
NMI HOLDINGS INC
NMIH
24.00
0.00%
CROWN CASTLE INC
CCI
9.00
0.00%
ALLY FINANCIAL INC
ALLY
8.00
0.00%
NSTAR ELECTRIC CO
ES
9.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
9.00
0.00%
FHLMC 30YR UMBS
FRQC2070
11.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
9.00
0.00%
CBRE SERVICES INC
CBG
9.00
0.00%
BANK OF AMERICA CORP MTN
BAC
10.00
0.00%
FHLMC 30YR UMBS
FRRA6959
11.00
0.00%
FHLMC 30YR UMBS
FRRA8212
9.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4679
10.00
0.00%
FHLMC 15YR UMBS
FRRC2370
10.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
13.00
0.00%
FNMA 30YR
FNBM2007
9.00
0.00%
PNC BANK NA
PNC
9.00
0.00%
ROCKWELL AUTOMATION INC
ROK
9.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
9.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5169
10.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
10.00
0.00%
COGNEX CORP
CGNX
23.00
0.00%
UL SOLUTIONS INC CLASS A
ULS
13.00
0.00%
BANK OF AMERICA CORP MTN
BAC
9.00
0.00%
VODAFONE GROUP PLC
VOD
8.00
0.00%
CENTRUS ENERGY CORP CLASS A
LEU
3.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
15.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
9.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8468
9.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
11.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
13.00
0.00%
CVB FINANCIAL CORP
CVBF
46.00
0.00%
RENASANT CORP
RNST
24.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
11.00
0.00%
CROWN CASTLE INC
CCI
10.00
0.00%
BARCLAYS PLC
BACR
9.00
0.00%
MICROSOFT CORPORATION
MSFT
9.00
0.00%
ELEVANCE HEALTH INC
ELV
9.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
12.00
0.00%
NATIONAL VISION HOLDINGS INC
EYE
34.00
0.00%
BRUKER CORP
BRKR
20.00
0.00%
CHEMED CORP
CHE
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3598
9.00
0.00%
ROYAL BANK OF CANADA MTN
RY
9.00
0.00%
CHILE (REPUBLIC OF)
CHILE
12.00
0.00%
NSTAR ELECTRIC CO
ES
10.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
14.00
0.00%
ENERGY RECOVERY INC
ERII
60.00
0.00%
KOREA (REPUBLIC OF)
KOREA
11.00
0.00%
RLI CORP
RLI
15.00
0.00%
FHLMC 30YR UMBS
FRRA6216
11.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
9.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
9.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
12.00
0.00%
US BANCORP MTN
USB
10.00
0.00%
SIGNET JEWELERS LTD
SIG
10.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8500
9.00
0.00%
POLAND (REPUBLIC OF)
POLAND
9.00
0.00%
VODAFONE GROUP PLC
VOD
8.00
0.00%
FLUENCE ENERGY INC CLASS A
FLNC
28.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
12.00
0.00%
PARSONS CORP
PSN
13.00
0.00%
BERRY GLOBAL INC
AMCR
8.00
0.00%
REPUBLIC OF HUNGARY
REPHUN
8.00
0.00%
KEURIG DR PEPPER INC
KDP
9.00
0.00%
COMCAST CORPORATION
CMCSA
8.00
0.00%
EMPIRE STATE REALTY REIT INC TRUST
ESRT
132.00
0.00%
FOX CORP
FOXA
9.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
9.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
8.00
0.00%
GOLDMAN SACHS GROUP INC/THE FX-FRN
GS
9.00
0.00%
ING GROEP NV
INTNED
9.00
0.00%
LEGG MASON INC
LM
9.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MEX
11.00
0.00%
ABBVIE INC
ABBV
9.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
9.00
0.00%
CENTENE CORPORATION
CNC
9.00
0.00%
EXELON CORPORATION
EXC
9.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8441
10.00
0.00%
CONAGRA BRANDS INC
CAG
9.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
9.00
0.00%
KOSMOS ENERGY LTD
KOS
520.00
0.00%
AIR LEASE CORPORATION
AL
9.00
0.00%
BOSTON PROPERTIES LP
BXP
9.00
0.00%
ORACLE CORPORATION
ORCL
15.00
0.00%
STATE STREET CORP
STT
9.00
0.00%
RADNET INC
RDNT
12.00
0.00%
ARCHER AVIATION INC CLASS A
ACHR
118.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1142
8.00
0.00%
JPMORGAN CHASE & CO
JPM
8.00
0.00%
CALIFORNIA RESOURCES CORP
CRC
17.00
0.00%
FHLMC 30YR UMBS
FRQE0374
10.00
0.00%
MATERION CORP
MTRN
6.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
9.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
7.00
0.00%
WILLIAMS COMPANIES INC
WMB
8.00
0.00%
ASBURY AUTOMOTIVE GROUP INC
ABG
4.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZS7757
9.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
10.00
0.00%
SCHLUMBERGER INVESTMENT SA
SLB
9.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3106
9.00
0.00%
JPMORGAN CHASE & CO
JPM
8.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
13.00
0.00%
GNMA2 30YR
G2MA4777
9.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
8.00
0.00%
MPLX LP
MPLX
10.00
0.00%
MORGAN STANLEY MTN
MS
9.00
0.00%
ORACLE CORPORATION
ORCL
10.00
0.00%
NISOURCE INC
NI
8.00
0.00%
ELF BEAUTY INC
ELF
10.00
0.00%
BANK OF AMERICA CORP MTN
BAC
8.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
9.00
0.00%
PEPSICO INC
PEP
9.00
0.00%
BOSTON PROPERTIES LP
BXP
9.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
7.00
0.00%
FHLMC 30YR UMBS
FRRJ0841
8.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
10.00
0.00%
WESTPAC BANKING CORP
WSTP
9.00
0.00%
INDEPENDENT BANK CORP
INDB
11.00
0.00%
HASBRO INC
HAS
9.00
0.00%
NISOURCE INC
NI
8.00
0.00%
ORACLE CORPORATION
ORCL
9.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
9.00
0.00%
WARRIOR MET COAL INC
HCC
9.00
0.00%
CITIGROUP INC
C
9.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
7.00
0.00%
MORNINGSTAR INC
MORN
4.00
0.00%
AIR LEASE CORPORATION
AL
9.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
8.00
0.00%
BROADCOM INC
AVGO
8.00
0.00%
ISRAEL (STATE OF)
ISRAEL
12.00
0.00%
AUD CASH
AUD
12.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0522
10.00
0.00%
RIOT PLATFORMS INC
RIOT
50.00
0.00%
SEMPRA
SRE
11.00
0.00%
COCA-COLA CO
KO
9.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
9.00
0.00%
MORGAN STANLEY MTN
MS
9.00
0.00%
AMERICAN TOWER CORPORATION
AMT
9.00
0.00%
ELEVANCE HEALTH INC
ELV
9.00
0.00%
BOSTON PROPERTIES LP
BXP
9.00
0.00%
PROTAGONIST THERAPEUTICS INC
PTGX
11.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
10.00
0.00%
BARCLAYS PLC
BACR
8.00
0.00%
HCA INC
HCA
9.00
0.00%
IRHYTHM HOLDINGS INC
IRTC
6.00
0.00%
AAR CORP
AIR
8.00
0.00%
FHLMC 30YR UMBS
FRRJ0530
8.00
0.00%
PECO ENERGY CO
EXC
14.00
0.00%
CHILE (REPUBLIC OF)
CHILE
10.00
0.00%
CITIGROUP INC
C
8.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0471
9.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
8.00
0.00%
BLACKBAUD INC
BLKB
16.00
0.00%
CAVA GROUP INC
CAVA
13.00
0.00%
ASTRONICS CORP
ATRO
11.00
0.00%
VISTANCE NETWORKS INC
VISN
46.00
0.00%
AMALGAMATED FINANCIAL CORP
AMAL
22.00
0.00%
CARRIER GLOBAL CORP
CARR
11.00
0.00%
CONOCOPHILLIPS
COP
8.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
10.00
0.00%
NORTHROP GRUMMAN CORP
NOC
9.00
0.00%
WISDOMTREE INC
WT
51.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
13.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
10.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
8.00
0.00%
NOMURA HOLDINGS INC
NOMURA
9.00
0.00%
THOR INDUSTRIES INC
THO
7.00
0.00%
MERCK & CO INC
MRK
10.00
0.00%
BANK OF AMERICA CORP
BAC
9.00
0.00%
BANK OF AMERICA CORP MTN
BAC
8.00
0.00%
MERCK & CO INC
MRK
11.00
0.00%
ABBVIE INC
ABBV
9.00
0.00%
METLIFE INC
MET
6.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
9.00
0.00%
MAPLEBEAR INC
CART
23.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
8.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2317
8.00
0.00%
JPMORGAN CHASE & CO
JPM
11.00
0.00%
ORACLE CORPORATION
ORCL
10.00
0.00%
CIGNA GROUP
CI
8.00
0.00%
CITIGROUP INC
C
8.00
0.00%
HCA INC
HCA
12.00
0.00%
MASIMO CORP
MASI
6.00
0.00%
CSG SYSTEMS INTERNATIONAL INC
CSGS
10.00
0.00%
WD-40
WDFC
4.00
0.00%
NUTRIEN LTD
NTRCN
9.00
0.00%
AT&T INC
T
11.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4688
9.00
0.00%
HSBC HOLDINGS PLC
HSBC
7.00
0.00%
INTUIT INC
INTU
9.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
9.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
8.00
0.00%
J M SMUCKER CO
SJM
9.00
0.00%
SYNCHRONY FINANCIAL
SYF
9.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
8.00
0.00%
WESTPAC BANKING CORP
WSTP
9.00
0.00%
BARCLAYS PLC
BACR
9.00
0.00%
LASMO USA INC
ENIIM
8.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
14.00
0.00%
WARBY PARKER INC CLASS A
WRBY
31.00
0.00%
INTEL CORPORATION
INTC
13.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
8.00
0.00%
SIMPSON MANUFACTURING INC
SSD
5.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
9.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
8.00
0.00%
CVS HEALTH CORP
CVS
9.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
10.00
0.00%
CONOCOPHILLIPS CO
COP
11.00
0.00%
FHLMC 30YR UMBS
FRRA4718
10.00
0.00%
FNMA 30YR UMBS
FNCB1065
10.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
10.00
0.00%
WILLIAMS COMPANIES INC
WMB
8.00
0.00%
AVERY DENNISON CORPORATION
AVY
9.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8092
9.00
0.00%
FHLMC 15YR UMBS
FRRC2009
9.00
0.00%
UNITEDHEALTH GROUP INC
UNH
8.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC
GSK
8.00
0.00%
LIQUIDIA CORP
LQDA
19.00
0.00%
FNMA 30YR UMBS
FNCB3631
8.00
0.00%
KEYCORP MTN
KEY
9.00
0.00%
VODAFONE GROUP PLC
VOD
9.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
35.00
0.00%
ATLANTIC UNION BANKSHARES CORP
AUB
21.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
9.00
0.00%
RHYTHM PHARMACEUTICALS INC
RYTM
8.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1511
8.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3757
8.00
0.00%
HP INC
HPQ
8.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
10.00
0.00%
WELLS FARGO & COMPANY
WFC
8.00
0.00%
ABBVIE INC
ABBV
8.00
0.00%
EXELON CORPORATION
EXC
8.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
8.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
8.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
8.00
0.00%
BIOHAVEN LTD
BHVN
67.00
0.00%
ALIGNMENT HEALTHCARE INC
ALHC
36.00
0.00%
CROWN CASTLE INC
CCI
9.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
8.00
0.00%
FNMA 15YR UMBS
FNCB3441
9.00
0.00%
CORE LABORATORIES INC
CLB
41.00
0.00%
CIGNA GROUP
CI
11.00
0.00%
ELEVANCE HEALTH INC
ELV
8.00
0.00%
REGIONS FINANCIAL CORP
RF
7.00
0.00%
KONTOOR BRANDS INC
KTB
14.00
0.00%
CHURCHILL DOWNS INC
CHDN
8.00
0.00%
AMGEN INC
AMGN
8.00
0.00%
JPMCC_17-JP6 ASB
JPMCC_17-JP6-ASB
8.00
0.00%
KINDER MORGAN INC
KMI
8.00
0.00%
ELI LILLY AND COMPANY
LLY
15.00
0.00%
STATE STREET CORP
STT
8.00
0.00%
FGOLD 30YR GIANT
FGG08737
9.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2905
8.00
0.00%
FNMA 15YR UMBS
FNMA4361
9.00
0.00%
MERCK & CO INC
MRK
8.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
8.00
0.00%
CNO FINANCIAL GROUP INC
CNO
8.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
8.00
0.00%
WESTERN UNION CO/THE
WU
8.00
0.00%
CINEMARK HOLDINGS INC
CNK
35.00
0.00%
AZENTA INC
AZTA
21.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
8.00
0.00%
AVERY DENNISON CORPORATION
AVY
8.00
0.00%
HOME DEPOT INC
HD
9.00
0.00%
JPMORGAN CHASE & CO
JPM
8.00
0.00%
METLIFE INC
MET
8.00
0.00%
ORACLE CORPORATION
ORCL
10.00
0.00%
H&R BLOCK INC
HRB
21.00
0.00%
GENERAL MILLS INC
GIS
8.00
0.00%
QUALCOMM INCORPORATED
QCOM
10.00
0.00%
LOWES COMPANIES INC
LOW
8.00
0.00%
NOMURA HOLDINGS INC
NOMURA
8.00
0.00%
AEP TEXAS INC
AEP
8.00
0.00%
BANK OF AMERICA CORP MTN
BAC
8.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
7.00
0.00%
CISCO SYSTEMS INC
CSCO
7.00
0.00%
HAWKINS INC
HWKN
6.00
0.00%
CITIGROUP INC
C
8.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
9.00
0.00%
BARCLAYS PLC
BACR
8.00
0.00%
CROWN CASTLE INC
CCI
9.00
0.00%
OVINTIV INC
OVV
7.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2099
10.00
0.00%
MPLX LP
MPLX
10.00
0.00%
STARBUCKS CORPORATION
SBUX
11.00
0.00%
POLAND (REPUBLIC OF)
POLAND
8.00
0.00%
DYNAVAX TECHNOLOGIES CORP
DVAX
52.00
0.00%
BRL CASH
BRL
42.00
0.00%
BANK OF AMERICA CORP MTN
BAC
8.00
0.00%
COCA-COLA CO
KO
11.00
0.00%
TERADATA CORP
TDC
28.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
8.00
0.00%
CMS ENERGY CORPORATION
CMS
9.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
9.00
0.00%
FNMA 15YR UMBS
FNMA4797
8.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
9.00
0.00%
VICI PROPERTIES LP
VICI
8.00
0.00%
TEXAS INSTRUMENTS INC
TXN
10.00
0.00%
CHILE (REPUBLIC OF)
CHILE
13.00
0.00%
SCHOLAR ROCK HOLDING CORP
SRRK
18.00
0.00%
RADIAN GROUP INC
RDN
24.00
0.00%
BMO_24-5C7 AS
BMO_24-5C7-AS
8.00
0.00%
DH EUROPE FINANCE II SARL
DHR
10.00
0.00%
WALT DISNEY CO
DIS
12.00
0.00%
EQUINOR ASA
EQNR
10.00
0.00%
TRAVELERS COMPANIES INC
TRV
8.00
0.00%
BOYD GAMING CORP
BYD
9.00
0.00%
COMMERCE BANCSHARES INC
CBSH
15.00
0.00%
EBAY INC
EBAY
11.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4693
9.00
0.00%
BANK OF HAWAII CORP
BOH
10.00
0.00%
CATERPILLAR INC
CAT
8.00
0.00%
JPMORGAN CHASE & CO
JPM
8.00
0.00%
CATALYST PHARMACEUTICALS INC
CPRX
32.00
0.00%
EXCELERATE ENERGY INC CLASS A
EE
21.00
0.00%
AMERICAN TOWER CORPORATION
AMT
8.00
0.00%
HERITAGE COMMERCE CORP
HTBK
62.00
0.00%
LANTHEUS HOLDINGS INC
LNTH
12.00
0.00%
COMCAST CORPORATION
CMCSA
11.00
0.00%
FHLMC 30YR UMBS
FRQF2492
8.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
8.00
0.00%
RYDER SYSTEM INC MTN
R
8.00
0.00%
SANDS CHINA LTD
SANLTD
8.00
0.00%
LEMONADE INC
LMND
9.00
0.00%
WINNEBAGO INDUSTRIES INC
WGO
17.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
9.00
0.00%
ELEVANCE HEALTH INC
ELV
8.00
0.00%
FNMA 15YR UMBS
FNCB2709
8.00
0.00%
NOMURA HOLDINGS INC
NOMURA
8.00
0.00%
TARGET CORPORATION
TGT
8.00
0.00%
WELLTOWER OP LLC
WELL
8.00
0.00%
BARCLAYS PLC
BACR
7.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
8.00
0.00%
QUANTA SERVICES INC.
PWR
9.00
0.00%
TELUS CORP
TCN
8.00
0.00%
TXNM ENERGY INC
TXNM
13.00
0.00%
COCA-COLA CO
KO
13.00
0.00%
COMCAST CORPORATION
CMCSA
11.00
0.00%
NXP BV
NXPI
9.00
0.00%
TRANSMEDICS GROUP INC
TMDX
6.00
0.00%
EOS ENERGY ENTERPRISES INC CLASS A
EOSE
48.00
0.00%
VERA THERAPEUTICS INC CLASS A
VERA
17.00
0.00%
OMNICELL INC
OMCL
16.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
9.00
0.00%
BARCLAYS PLC
BACR
8.00
0.00%
FHLMC 30YR UMBS
FRQA5505
8.00
0.00%
ING GROEP NV
INTNED
8.00
0.00%
MERCK & CO INC
MRK
13.00
0.00%
ORACLE CORPORATION
ORCL
8.00
0.00%
CUSHMAN AND WAKEFIELD LTD
CWK
47.00
0.00%
DOLBY LABORATORIES INC CLASS A
DLB
12.00
0.00%
DIAMONDBACK ENERGY INC
FANG
8.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL3490
8.00
0.00%
SONOCO PRODUCTS
SON
16.00
0.00%
TALOS ENERGY INC
TALO
64.00
0.00%
REV GROUP INC
REVG
12.00
0.00%
GENERAL MOTORS CO
GM
7.00
0.00%
JPMORGAN CHASE & CO
JPM
9.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
8.00
0.00%
NURIX THERAPEUTICS INC
NRIX
44.00
0.00%
ALLEGRO MICROSYSTEMS INC
ALGM
20.00
0.00%
COMCAST CORPORATION
CMCSA
10.00
0.00%
SYSCO CORPORATION
SYY
8.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
8.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
7.00
0.00%
FNMA 30YR UMBS
FNMA4379
9.00
0.00%
IMMUNOME INC
IMNM
31.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
70.00
0.00%
BROOKFIELD FINANCE INC
BNCN
7.00
0.00%
CITIGROUP INC
C
9.00
0.00%
EQT CORP
EQT
7.00
0.00%
GNMA2 30YR
G2MA9171
8.00
0.00%
ONE GAS INC
OGS
9.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
7.00
0.00%
VALERO ENERGY CORPORATION
VLO
7.00
0.00%
AMERICAN TOWER CORPORATION
AMT
7.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
8.00
0.00%
SYNIT_25-2 A
SYNIT_25-2-A
8.00
0.00%
TEXAS INSTRUMENTS INC
TXN
9.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
8.00
0.00%
WILLDAN GROUP INC
WLDN
6.00
0.00%
CRISPR THERAPEUTICS AG
CRSP
14.00
0.00%
COCA-COLA CO
KO
8.00
0.00%
KROGER CO
KR
8.00
0.00%
EQUINOR ASA
EQNR
8.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
11.00
0.00%
US BANCORP MTN
USB
8.00
0.00%
DEFINIUM THERAPEUTICS INC
DFTX
45.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
8.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
7.00
0.00%
ZOETIS INC
ZTS
10.00
0.00%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
19.00
0.00%
MORGAN STANLEY MTN
MS
12.00
0.00%
WILLIAMS COMPANIES INC
WMB
8.00
0.00%
SL GREEN REALTY REIT CORP
SLG
17.00
0.00%
ASSURANT INC
AIZ
8.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUN
DUK
8.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
8.00
0.00%
CITIGROUP INC
C
7.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
8.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2950
8.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
7.00
0.00%
GATX CORPORATION
GMT
7.00
0.00%
MOSAIC CO/THE
MOS
7.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
8.00
0.00%
DANAHER CORPORATION
DHR
12.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
9.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
8.00
0.00%
FNMA 30YR
FNBH4019
8.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7.00
0.00%
FNMA 30YR UMBS
FNMA4181
10.00
0.00%
FHLMC 30YR UMBS
FRRJ0528
7.00
0.00%
FISERV INC
FISV
10.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
8.00
0.00%
UNITEDHEALTH GROUP INC
UNH
8.00
0.00%
COMPASS MINERALS INTERNATIONAL INC
CMP
29.00
0.00%
FNMA 15YR UMBS
FNBT8208
8.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
8.00
0.00%
NXP BV
NXPI
10.00
0.00%
MORGAN STANLEY MTN
MS
8.00
0.00%
ONEOK INC
OKE
7.00
0.00%
AMAZON.COM INC
AMZN
12.00
0.00%
JPMORGAN CHASE & CO
JPM
7.00
0.00%
ENVISTA HOLDINGS CORP
NVST
32.00
0.00%
ONEOK INC
OKE
8.00
0.00%
ONEOK INC
OKE
8.00
0.00%
MANITOBA PROVINCE OF
MP
8.00
0.00%
PECO ENERGY CO
EXC
7.00
0.00%
CVS HEALTH CORP
CVS
10.00
0.00%
COMCAST CORPORATION
CMCSA
9.00
0.00%
LOWES COMPANIES INC
LOW
10.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
8.00
0.00%
CORE SCIENTIFIC INC
CORZ
40.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
8.00
0.00%
VIAVI SOLUTIONS INC
VIAV
30.00
0.00%
ARRAY TECHNOLOGIES INC
ARRY
64.00
0.00%
AVNET INC
AVT
8.00
0.00%
FNMA 30YR
FNAL9043
8.00
0.00%
MORGAN STANLEY MTN
MS
8.00
0.00%
PECO ENERGY CO
EXC
10.00
0.00%
PERPETUA RESOURCES CORP
PPTA
23.00
0.00%
HSBC HOLDINGS PLC
HSBC
8.00
0.00%
ONEOK PARTNERS LP
OKE
7.00
0.00%
INTERFACE INC
TILE
24.00
0.00%
PTC THERAPEUTICS INC
PTCT
10.00
0.00%
CROWN CASTLE INC
CCI
7.00
0.00%
FHLMC 15YR UMBS
FRRC2045
8.00
0.00%
MORGAN STANLEY
MS
7.00
0.00%
WERNER ENTERPRISES INC
WERN
22.00
0.00%
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
13.00
0.00%
ABBVIE INC
ABBV
9.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0180
8.00
0.00%
UNION PACIFIC CORPORATION
UNP
10.00
0.00%
BROOKDALE SENIOR LIVING INC
BKD
51.00
0.00%
CAPRI HOLDINGS LTD
CPRI
32.00
0.00%
CALLAWAY GOLF COMPANY
CALY
51.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
8.00
0.00%
DEERE & CO
DE
7.00
0.00%
JPMORGAN CHASE & CO
JPM
8.00
0.00%
KRYSTAL BIOTECH INC
KRYS
3.00
0.00%
CORVEL CORP
CRVL
11.00
0.00%
CONAGRA BRANDS INC
CAG
8.00
0.00%
CALIX NETWORKS INC
CALX
16.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
22.00
0.00%
CLEARWAY ENERGY INC CLASS C
CWEN
20.00
0.00%
BILL HOLDINGS INC
BILL
17.00
0.00%
CD_16-CD2 ASB
CD_16-CD2-ASB
7.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
8.00
0.00%
NATWEST GROUP PLC
NWG
7.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
66.00
0.00%
VALERO ENERGY CORPORATION
VLO
11.00
0.00%
AVISTA CORPORATION
AVA
9.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
7.00
0.00%
FNMA 30YR
FNMA3276
8.00
0.00%
GNMA2 30YR
G2MA3520
8.00
0.00%
PFIZER INC
PFE
9.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
9.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
9.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
7.00
0.00%
REGIONS BANK MTN
RF
7.00
0.00%
WELLTOWER OP LLC
WELL
7.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
7.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
7.00
0.00%
GNMA2 30YR
G2MA6542
8.00
0.00%
LENNOX INTERNATIONAL INC
LII
7.00
0.00%
AMERICAN TOWER CORPORATION
AMT
8.00
0.00%
EXELON CORPORATION
EXC
7.00
0.00%
HCA INC
HCA
7.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
7.00
0.00%
LEVI STRAUSS CLASS A
LEVI
36.00
0.00%
APPLE INC
AAPL
11.00
0.00%
PEPSICO INC
PEP
9.00
0.00%
BIO RAD LABORATORIES INC CLASS A
BIO
2.00
0.00%
TUTOR PERINI CORP
TPC
9.00
0.00%
CECO ENVIRONMENTAL CORP
CECO
10.00
0.00%
ASTRAZENECA PLC
AZN
8.00
0.00%
CIGNA GROUP
CI
8.00
0.00%
ORACLE CORPORATION
ORCL
11.00
0.00%
SYSCO CORPORATION
SYY
7.00
0.00%
CG ONCOLOGY INC
CGON
14.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
8.00
0.00%
FNMA 30YR UMBS
FNCB9010
7.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
8.00
0.00%
AVIENT CORP
AVNT
20.00
0.00%
ROYAL BANK OF CANADA MTN
RY
7.00
0.00%
DNOW INC
DNOW
48.00
0.00%
HAYWARD HOLDINGS INC
HAYW
45.00
0.00%
STONEX GROUP INC
SNEX
6.00
0.00%
HOME DEPOT INC
HD
10.00
0.00%
URBAN OUTFITTERS INC
URBN
10.00
0.00%
FHMS_K101 A2
FHMS_K101-A2
8.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
9.00
0.00%
JPMORGAN CHASE & CO
JPM
7.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
7.00
0.00%
VIPER ENERGY INC CLASS A
VNOM
17.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
9.00
0.00%
EQUINOR ASA
EQNR
8.00
0.00%
DANA INCORPORATED INC
DAN
25.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
7.00
0.00%
GENERAL MOTORS CO
GM
8.00
0.00%
ORACLE CORPORATION
ORCL
7.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
8.00
0.00%
COMMUNITY FINANCIAL SYSTEM INC
CBU
12.00
0.00%
CROWN CASTLE INC
CCI
7.00
0.00%
DOW CHEMICAL CO
DOW
7.00
0.00%
FNMA 30YR
FNMA3057
8.00
0.00%
DOC DR LLC
DOC
7.00
0.00%
VODAFONE GROUP PLC
VOD
7.00
0.00%
KAISER ALUMINIUM CORP
KALU
6.00
0.00%
CVS HEALTH CORP
CVS
7.00
0.00%
EVERSOURCE ENERGY
ES
7.00
0.00%
LIVANOVA PLC
LIVN
11.00
0.00%
MILLERKNOLL INC
MLKN
37.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
7.00
0.00%
PARKER HANNIFIN CORPORATION
PH
7.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
9.00
0.00%
CACTUS INC CLASS A
WHD
13.00
0.00%
QUANTUMSCAPE CORP CLASS A
QS
73.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
10.00
0.00%
COCA-COLA CO
KO
9.00
0.00%
KEURIG DR PEPPER INC
KDP
7.00
0.00%
TREASURY BOND
TBOND
8.00
0.00%
PVH CORP
PVH
11.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
9.00
0.00%
OVINTIV INC
OVV
7.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
8.00
0.00%
ACADIA REALTY TRUST REIT
AKR
36.00
0.00%
CVS HEALTH CORP
CVS
8.00
0.00%
NXP BV
NXPI
8.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
7.00
0.00%
HAEMONETICS CORP
HAE
11.00
0.00%
GLOBALSTAR VOTING INC
GSAT
11.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOV
URUGUA
8.00
0.00%
RYDER SYSTEM INC MTN
R
7.00
0.00%
POWER INTEGRATIONS INC
POWI
15.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
11.00
0.00%
LOWES COMPANIES INC
LOW
7.00
0.00%
ONEOK INC
OKE
8.00
0.00%
TEXAS CAPITAL BANCSHARES INC
TCBI
7.00
0.00%
COUSINS PROPERTIES REIT INC
CUZ
28.00
0.00%
BROADCOM INC
AVGO
9.00
0.00%
ECOLAB INC
ECL
8.00
0.00%
AMGEN INC
AMGN
6.00
0.00%
BOSTON PROPERTIES LP
BXP
7.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
8.00
0.00%
HASBRO INC
HAS
7.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
7.00
0.00%
LIFE360 INC
LIF
12.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
7.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
8.00
0.00%
HOME DEPOT INC
HD
10.00
0.00%
HOME DEPOT INC
HD
8.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7.00
0.00%
PDF SOLUTIONS INC
PDFS
21.00
0.00%
XPEL INC
XPEL
13.00
0.00%
ARCBEST CORP
ARCB
8.00
0.00%
LOWES COMPANIES INC
LOW
7.00
0.00%
LOWES COMPANIES INC
LOW
7.00
0.00%
AMERICAN EAGLE OUTFITTERS INC
AEO
30.00
0.00%
BARCLAYS PLC
BACR
6.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
7.00
0.00%
HALLIBURTON COMPANY
HAL
6.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
8.00
0.00%
TWIST BIOSCIENCE CORP
TWST
17.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
34.00
0.00%
ADEIA INC
ADEA
39.00
0.00%
LOWES COMPANIES INC
LOW
7.00
0.00%
LOWES COMPANIES INC
LOW
7.00
0.00%
HANCOCK WHITNEY CORP
HWC
10.00
0.00%
STEPAN
SCL
12.00
0.00%
LOWES COMPANIES INC
LOW
7.00
0.00%
AEBI SCHMIDT HOLDING AG
AEBI
50.00
0.00%
BARCLAYS PLC
BACR
7.00
0.00%
FGOLD 30YR GIANT
FGG08797
7.00
0.00%
NOMURA HOLDINGS INC
NOMURA
7.00
0.00%
GENERAL MOTORS CO
GM
7.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
6.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
7.00
0.00%
MCDONALDS CORPORATION MTN
MCD
8.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
29.00
0.00%
RUSH ENTERPRISES INC CLASS A
RUSHA
11.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
7.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
7.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
12.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
7.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
10.00
0.00%
YELP INC
YELP
25.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
9.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
8.00
0.00%
WELLTOWER OP LLC
WELL
7.00
0.00%
MOONLAKE IMMUNOTHERAPEUTICS CLASS
MLTX
43.00
0.00%
MORGAN STANLEY MTN
MS
7.00
0.00%
TARGET CORPORATION
TGT
7.00
0.00%
SOTERA HEALTH COMPANY
SHC
38.00
0.00%
ELEVANCE HEALTH INC
ELV
7.00
0.00%
WILLIAMS COMPANIES INC
WMB
8.00
0.00%
DAVITA INC
DVA
6.00
0.00%
PATHWARD FINANCIAL INC
CASH
8.00
0.00%
TARGA RESOURCES CORP
TRGP
7.00
0.00%
TREASURY NOTE
TNOTE
7.00
0.00%
CULLEN FROST BANKERS INC
CFR
5.00
0.00%
AT&T INC
T
7.00
0.00%
BANK OF AMERICA CORP MTN
BAC
7.00
0.00%
BARCLAYS PLC
BACR
7.00
0.00%
CUMMINS INC
CMI
7.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
6.00
0.00%
CAREDX INC
CDNA
33.00
0.00%
KNOWLES CORP
KN
28.00
0.00%
EQUINIX INC
EQIX
7.00
0.00%
GENERAL MILLS INC
GIS
7.00
0.00%
MORGAN STANLEY MTN
MS
7.00
0.00%
UNITI GROUP INC
UNIT
92.00
0.00%
COMCAST CORPORATION
CMCSA
9.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
7.00
0.00%
KROGER CO
KR
7.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
9.00
0.00%
FNMA 30YR UMBS
FNCA8437
8.00
0.00%
FNMA 30YR UMBS
FNCB7449
7.00
0.00%
US BANCORP
USB
6.00
0.00%
IDEAYA BIOSCIENCES INC
IDYA
21.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
6.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
7.00
0.00%
ORACLE CORPORATION
ORCL
9.00
0.00%
ROYALTY PHARMA PLC
RPRX
7.00
0.00%
TARGA RESOURCES CORP
TRGP
7.00
0.00%
CAMDEN PROPERTY TRUST REIT
CPT
6.00
0.00%
DIGI INTERNATIONAL INC
DGII
15.00
0.00%
NOMURA HOLDINGS INC
NOMURA
7.00
0.00%
WSFS FINANCIAL CORP
WSFS
11.00
0.00%
KENNAMETAL INC
KMT
20.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
8.00
0.00%
WALT DISNEY CO
DIS
8.00
0.00%
FHLMC 30YR UMBS
FRRA6188
8.00
0.00%
INTUIT INC
INTU
8.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
7.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
6.00
0.00%
V2X INC
VVX
10.00
0.00%
CORCEPT THERAPEUTICS INC
CORT
15.00
0.00%
QORVO INC
QRVO
7.00
0.00%
TARGET CORPORATION
TGT
6.00
0.00%
ELEVANCE HEALTH INC
ELV
8.00
0.00%
ENLIVEN THERAPEUTICS INC
ELVN
27.00
0.00%
BBCMS_20-C7 A5
BBCMS_20-C7-A5
8.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
7.00
0.00%
NETSTREIT CORP
NTST
36.00
0.00%
CABOT CORP
CBT
9.00
0.00%
ELEVANCE HEALTH INC
ELV
7.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
10.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7.00
0.00%
ROYAL BANK OF CANADA MTN
RY
7.00
0.00%
TERAWULF INC
WULF
47.00
0.00%
KFW MTN
KFW
7.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
8.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
11.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
9.00
0.00%
HILLENBRAND INC
HI
21.00
0.00%
RXO INC
RXO
46.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6.00
0.00%
LEGGETT & PLATT INC
LEG
7.00
0.00%
LOWES COMPANIES INC
LOW
8.00
0.00%
IMAX CORP
IMAX
20.00
0.00%
IMPINJ INC
PI
5.00
0.00%
HORIZON BANCORP INC
HBNC
39.00
0.00%
GOODYEAR TIRE & RUBBER
GT
70.00
0.00%
AETNA INC
AET
6.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
7.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
7.00
0.00%
ORACLE CORPORATION
ORCL
7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
6.00
0.00%
CLEAN HARBORS INC
CLH
3.00
0.00%
BROOKFIELD FINANCE INC
BNCN
8.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5908
7.00
0.00%
MPLX LP
MPLX
7.00
0.00%
SOLVENTUM CORP
SOLV
7.00
0.00%
KYMERA THERAPEUTICS INC
KYMR
9.00
0.00%
INTEGER HOLDINGS CORP
ITGR
8.00
0.00%
AIR LEASE CORPORATION MTN
AL
7.00
0.00%
CENCORA INC
COR
8.00
0.00%
JPMORGAN CHASE & CO
JPM
7.00
0.00%
OWENS CORNING
OC
6.00
0.00%
ZIFF DAVIS INC
ZD
17.00
0.00%
BRUNSWICK CORP
BC
8.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
7.00
0.00%
TREASURY BOND
TBOND
8.00
0.00%
UNITEDHEALTH GROUP INC
UNH
6.00
0.00%
NEWELL BRANDS INC
NWL
160.00
0.00%
KINDER MORGAN INC MTN
KMI
6.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
7.00
0.00%
NISOURCE INC
NI
6.00
0.00%
UNION PACIFIC CORPORATION
UNP
9.00
0.00%
UPWORK INC
UPWK
32.00
0.00%
NEOGENOMICS INC
NEO
54.00
0.00%
CARDINAL HEALTH INC
CAH
7.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
11.00
0.00%
ENTERGY LOUISIANA LLC
ETR
8.00
0.00%
NOMURA HOLDINGS INC
NOMURA
7.00
0.00%
UNITEDHEALTH GROUP INC
UNH
7.00
0.00%
DENALI THERAPEUTICS INC
DNLI
31.00
0.00%
TRI POINTE HOMES INC
TPH
20.00
0.00%
DOXIMITY INC CLASS A
DOCS
17.00
0.00%
BOSTON PROPERTIES LP
BXP
7.00
0.00%
COMCAST CORPORATION
CMCSA
11.00
0.00%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
88.00
0.00%
APPLIED MATERIALS INC
AMAT
6.00
0.00%
BBCMS_24-C30 AS
BBCMS_24-C30-AS
6.00
0.00%
CIGNA GROUP
CI
7.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
9.00
0.00%
MERCK & CO INC
MRK
7.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
7.00
0.00%
METALLUS INC
MTUS
33.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
7.00
0.00%
ING GROEP NV
INTNED
7.00
0.00%
KRAFT HEINZ FOODS CO
KHC
6.00
0.00%
PROCTER & GAMBLE CO
PG
6.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
7.00
0.00%
3M CO MTN
MMM
7.00
0.00%
UNION PACIFIC CORPORATION
UNP
10.00
0.00%
ADVANCE AUTO PARTS INC
AAP
14.00
0.00%
BMARK_25-V14 AM
BMARK_25-V14-AM
6.00
0.00%
CISCO SYSTEMS INC
CSCO
6.00
0.00%
FNMA 30YR
FNBM4662
7.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
49.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
7.00
0.00%
SALESFORCE INC
CRM
11.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
6.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
6.00
0.00%
MORGAN STANLEY
MS
6.00
0.00%
TEXAS INSTRUMENTS INC
TXN
7.00
0.00%
UPSTART HOLDINGS INC
UPST
16.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
8.00
0.00%
BROADCOM INC 144A
AVGO
8.00
0.00%
CONOCOPHILLIPS
COP
6.00
0.00%
AMERICAN HEALTHCARE REIT INC
AHR
14.00
0.00%
ELEVANCE HEALTH INC
ELV
8.00
0.00%
CAMPBELLS CO
CPB
8.00
0.00%
EVERSOURCE ENERGY
ES
6.00
0.00%
SEALED AIR CORP
SEE
16.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
13.00
0.00%
WASHINGTON TRUST BANCORP INC
WASH
19.00
0.00%
BARCLAYS PLC
BACR
6.00
0.00%
CIGNA GROUP
CI
6.00
0.00%
CHILE (REPUBLIC OF)
CHILE
8.00
0.00%
CONOCOPHILLIPS CO
COP
6.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
7.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
8.00
0.00%
AMN HEALTHCARE INC
AMN
32.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
6.00
0.00%
CVS HEALTH CORP
CVS
7.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
9.00
0.00%
FGOLD 30YR GIANT
FGG08697
7.00
0.00%
KINDER MORGAN INC
KMI
7.00
0.00%
LOWES COMPANIES INC
LOW
8.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
6.00
0.00%
TARGET CORPORATION
TGT
6.00
0.00%
DROPBOX INC CLASS A
DBX
25.00
0.00%
KODIAK GAS SERVICES INC
KGS
16.00
0.00%
QUIDELORTHO CORP
QDEL
24.00
0.00%
FNMA 30YR UMBS
FNCB0235
8.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6.00
0.00%
CHEMOURS
CC
43.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2518
7.00
0.00%
SEMPRA
SRE
6.00
0.00%
TREASURY BOND
TBOND
6.00
0.00%
GRAPHIC PACKAGING HOLDING
GPK
45.00
0.00%
SPHERE ENTERTAINMENT CLASS A
SPHR
7.00
0.00%
CHILE (REPUBLIC OF)
CHILE
7.00
0.00%
NSTAR ELECTRIC CO
ES
8.00
0.00%
DOUGLAS DYNAMICS INC
PLOW
17.00
0.00%
MIDDLEBY CORP
MIDD
4.00
0.00%
CITIGROUP INC
C
7.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8511
7.00
0.00%
FNMA 30YR UMBS
FNCB7803
6.00
0.00%
HOME DEPOT INC
HD
6.00
0.00%
MORGAN STANLEY MTN
MS
7.00
0.00%
SIRIUSXM HOLDINGS INC
SIRI
32.00
0.00%
AMYLYX PHARMACEUTICALS INC
AMLX
44.00
0.00%
WALKER & DUNLOP INC
WD
10.00
0.00%
BMARK_23-V2 A2
BMARK_23-V2-A2
6.00
0.00%
DEVON ENERGY CORP
DVN
7.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
6.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
7.00
0.00%
EQUINOR ASA
EQNR
7.00
0.00%
ORACLE CORPORATION
ORCL
8.00
0.00%
WELLS FARGO & COMPANY
WFC
6.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
7.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
6.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
6.00
0.00%
BROADSTONE NET LEASE INC
BNL
35.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
6.00
0.00%
FNMA 15YR UMBS
FNMA3827
7.00
0.00%
FIFTH THIRD BANCORP
FITB
5.00
0.00%
PIEDMONT REALTY TRUST INC CLASS A
PDM
77.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
6.00
0.00%
INTERNATIONAL PAPER CO
IP
6.00
0.00%
KELLANOVA
K
6.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
7.00
0.00%
ONEOK PARTNERS LP
OKE
6.00
0.00%
ARCUTIS BIOTHERAPEUTICS INC
ARQT
25.00
0.00%
GRAIL INC
GRAL
6.00
0.00%
SOLARIS OILFIELD INFRASTRUCTURE IN
SEI
11.00
0.00%
BANK OF AMERICA CORP MTN
BAC
10.00
0.00%
EVERSOURCE ENERGY
ES
6.00
0.00%
OHIO POWER CO
AEP
8.00
0.00%
ORACLE CORPORATION
ORCL
7.00
0.00%
O I GLASS INC
OI
42.00
0.00%
FIRST FINANCIAL BANCORP
FFBC
22.00
0.00%
CONOCOPHILLIPS CO
COP
7.00
0.00%
EXELON CORPORATION
EXC
8.00
0.00%
HUMANA INC
HUM
6.00
0.00%
CASTLE BIOSCIENCES INC
CSTL
16.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
6.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
9.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
7.00
0.00%
VWALT_25-A A3
VWALT_25-A-A3
6.00
0.00%
APPLIED MATERIALS INC
AMAT
6.00
0.00%
HCA INC
HCA
8.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
10.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6.00
0.00%
ISRAEL (STATE OF)
ISRAEL
8.00
0.00%
PNC BANK NA (FXD) MTN
PNC
6.00
0.00%
TAOT_23-A A4
TAOT_23-A-A4
6.00
0.00%
LA-Z-BOY INC
LZB
17.00
0.00%
AMGEN INC
AMGN
9.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
8.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9811
7.00
0.00%
INTEL CORPORATION
INTC
7.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
8.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
7.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
7.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
30.00
0.00%
CROWN CASTLE INC
CCI
7.00
0.00%
FORDF_25-2 A1
FORDF_25-2-A1
6.00
0.00%
HOST HOTELS & RESORTS LP
HST
7.00
0.00%
KINDER MORGAN INC
KMI
7.00
0.00%
MERCADOLIBRE INC
MELI
7.00
0.00%
NATIONAL BANK OF CANADA (FXD-FRN) MTN
NACN
6.00
0.00%
NVIDIA CORPORATION
NVDA
9.00
0.00%
UNILEVER CAPITAL CORP
UNANA
10.00
0.00%
BROOKFIELD FINANCE INC
BNCN
6.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1708
7.00
0.00%
AGREE REALTY REIT CORP
ADC
9.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
11.00
0.00%
ADOBE INC
ADBE
6.00
0.00%
ELEVANCE HEALTH INC
ELV
6.00
0.00%
BANK OF AMERICA CORP
BAC
8.00
0.00%
CARDINAL HEALTH INC
CAH
6.00
0.00%
EQUINIX INC
EQIX
7.00
0.00%
ISRAEL (STATE OF)
ISRAEL
6.00
0.00%
PNC BANK NA
PNC
6.00
0.00%
ADTALEM GLOBAL EDUCATION INC
ATGE
6.00
0.00%
CHILE (REPUBLIC OF)
CHILE
8.00
0.00%
MAXIMUS INC
MMS
7.00
0.00%
CUSTOMERS BANCORP INC
CUBI
8.00
0.00%
DIGITALOCEAN HOLDINGS INC
DOCN
11.00
0.00%
HANOVER INSURANCE GROUP INC
THG
4.00
0.00%
APPLE INC
AAPL
8.00
0.00%
FNMA 30YR
FNMA2806
7.00
0.00%
FEDEX CORP
FDX
7.00
0.00%
HALLIBURTON COMPANY
HAL
6.00
0.00%
JPMORGAN CHASE & CO
JPM
7.00
0.00%
KALVISTA PHARMACEUTICALS INC
KALV
40.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
7.00
0.00%
FHLMC 30YR UMBS
FRRA7543
7.00
0.00%
FNMA 30YR UMBS
FNBQ9747
8.00
0.00%
HESS CORP
HES
6.00
0.00%
GREENBRIER INC
GBX
13.00
0.00%
GREIF INC CLASS A
GEF
9.00
0.00%
VIKING THERAPEUTICS INC
VKTX
21.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
6.00
0.00%
CSAIL_16-C7 AS
CSAIL_16-C7-AS
6.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
6.00
0.00%
TREASURY BOND
TBOND
6.00
0.00%
EPLUS
PLUS
7.00
0.00%
UNITED NATURAL FOODS INC
UNFI
17.00
0.00%
AHOLD FINANCE USA LLC
ADNA
6.00
0.00%
FHLMC 30YR UMBS
FRQB9104
8.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
6.00
0.00%
RYDER SYSTEM INC MTN
R
6.00
0.00%
VICI PROPERTIES LP
VICI
7.00
0.00%
WILLIS NORTH AMERICA INC
WTW
6.00
0.00%
VIRIDIAN THERAPEUTICS ORS INC
VRDN
19.00
0.00%
BOSTON PROPERTIES LP
BXP
7.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
8.00
0.00%
HOME DEPOT INC
HD
6.00
0.00%
ORACLE CORPORATION
ORCL
9.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
7.00
0.00%
WFCM_18-C46 AS
WFCM_18-C46-AS
6.00
0.00%
ICF INTERNATIONAL INC
ICFI
7.00
0.00%
FIRST ADVANTAGE CORP
FA
48.00
0.00%
AT&T INC
T
9.00
0.00%
ORACLE CORPORATION
ORCL
7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
5.00
0.00%
TRAVELERS PROPERTY CASUALTY CORP
TRV
6.00
0.00%
UBSCM_18-C15 AS
UBSCM_18-C15-AS
6.00
0.00%
NEXTNAV INC
NN
43.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
278.00
0.00%
CALIFORNIA WATER SERVICE GROUP
CWT
14.00
0.00%
AT&T INC
T
6.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3406
6.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
6.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
7.00
0.00%
ZYMEWORKS INC
ZYME
28.00
0.00%
FMC CORP
FMC
39.00
0.00%
INDIVIOR PHARMACEUTICALS INC
INDV
18.00
0.00%
BAXALTA INC
TACHEM
6.00
0.00%
GNMA2 30YR
G2MA5988
6.00
0.00%
NISOURCE INC
NI
7.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
7.00
0.00%
US BANCORP MTN
USB
6.00
0.00%
SHAKE SHACK INC CLASS A
SHAK
7.00
0.00%
TENABLE HOLDINGS INC
TENB
29.00
0.00%
COMCAST CORPORATION
CMCSA
7.00
0.00%
FNMA 30YR UMBS
FNCA7368
7.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2497
7.00
0.00%
WELLTOWER OP LLC
WELL
6.00
0.00%
TIDEWATER INC
TDW
10.00
0.00%
ABM INDUSTRIES INC
ABM
14.00
0.00%
INTEL CORPORATION
INTC
7.00
0.00%
INVESCO FINANCE PLC
IVZ
6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6.00
0.00%
OSI SYSTEMS INC
OSIS
2.00
0.00%
DENTSPLY SIRONA INC
XRAY
50.00
0.00%
VIRTU FINANCIAL INC CLASS A
VIRT
15.00
0.00%
BANK OF AMERICA CORP MTN
BAC
6.00
0.00%
BANK OF AMERICA CORP MTN
BAC
6.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61403
7.00
0.00%
JPMORGAN CHASE & CO
JPM
7.00
0.00%
METLIFE INC
MET
7.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
8.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
7.00
0.00%
FIRST INDUSTRIAL REALTY TRUST INC
FR
11.00
0.00%
MATCH GROUP INC
MTCH
20.00
0.00%
APPLIED MATERIALS INC
AMAT
7.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
10.00
0.00%
CITIGROUP INC
C
7.00
0.00%
FNMA 30YR
FNMA3496
6.00
0.00%
GNMA2 30YR
G2MA3873
7.00
0.00%
HOME DEPOT INC
HD
7.00
0.00%
EQUINOR ASA
EQNR
6.00
0.00%
TREASURY BOND
TBOND
6.00
0.00%
BOISE CASCADE
BCC
8.00
0.00%
UNITED PARKS AND RESORTS INC
PRKS
16.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
8.00
0.00%
BKV CORP
BKV
20.00
0.00%
JBG SMITH PROPERTIES
JBGS
37.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
6.00
0.00%
INTERNATIONAL PAPER CO
IP
6.00
0.00%
KILROY REALTY REIT CORP
KRC
18.00
0.00%
LINDSAY CORP
LNN
5.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
7.00
0.00%
ONEOK INC
OKE
6.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
17.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
6.00
0.00%
COCA-COLA CO
KO
6.00
0.00%
NEWMONT CORPORATION
NEM
6.00
0.00%
FHLMC 30YR UMBS
FRRA6085
7.00
0.00%
WELLTOWER OP LLC
WELL
5.00
0.00%
COGENT BIOSCIENCES INC
COGT
16.00
0.00%
GRIFFON CORP
GFF
7.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
10.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
7.00
0.00%
PECO ENERGY CO
EXC
7.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
7.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
7.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
7.00
0.00%
MORGAN STANLEY MTN
MS
6.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
6.00
0.00%
SHOALS TECHNOLOGIES GROUP INC CLAS
SHLS
61.00
0.00%
CASH COLLATERAL EUR SGAFT
SGAFT
5.00
0.00%
AVADEL PHARMACEUTICALS ORD
AVDL
28.00
0.00%
RUSH ENTERPRISES INC CLASS B
RUSHB
10.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
6.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
6.00
0.00%
ELI LILLY AND COMPANY
LLY
6.00
0.00%
SYNCHRONY FINANCIAL
SYF
6.00
0.00%
BROADCOM INC
AVGO
6.00
0.00%
CVS HEALTH CORP
CVS
6.00
0.00%
WW GRAINGER INC
GWW
7.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
7.00
0.00%
STEEL DYNAMICS INC
STLD
6.00
0.00%
ORGANON
OGN
70.00
0.00%
BEAZER HOMES INC
BZH
25.00
0.00%
BARCLAYS PLC
BACR
6.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0366
6.00
0.00%
HUNTINGTON NATIONAL BANK (THE)
HBAN
6.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
6.00
0.00%
VODAFONE GROUP PLC
VOD
7.00
0.00%
TELEPHONE AND DATA SYSTEMS INC
TDS
13.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
6.00
0.00%
AMGEN INC
AMGN
8.00
0.00%
EXELON CORPORATION
EXC
7.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3260
6.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
9.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
6.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
6.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
6.00
0.00%
BBCMS_21-C10 ASB
BBCMS_21-C10-ASB
6.00
0.00%
CONOCOPHILLIPS CO
COP
6.00
0.00%
HSBC HOLDINGS PLC
HSBC
5.00
0.00%
ATRICURE INC
ATRC
16.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
9.00
0.00%
HCA INC
HCA
6.00
0.00%
PFIZER INC
PFE
5.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
6.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO
FE
6.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8069
6.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
7.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
5.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
6.00
0.00%
COMCAST CORPORATION
CMCSA
9.00
0.00%
HOME DEPOT INC
HD
6.00
0.00%
PROLOGIS LP
PLD
6.00
0.00%
3M CO MTN
MMM
6.00
0.00%
AMPRIUS TECHNOLOGIES INC
AMPX
44.00
0.00%
APOGEE THERAPEUTICS INC
APGE
9.00
0.00%
H2O AMERICA
HTO
12.00
0.00%
HOME DEPOT INC
HD
7.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
6.00
0.00%
DXC TECHNOLOGY
DXC
41.00
0.00%
APPLE INC
AAPL
10.00
0.00%
HUMANA INC
HUM
6.00
0.00%
RELX CAPITAL INC
RELLN
6.00
0.00%
MANNKIND CORP
MNKD
103.00
0.00%
LAUREATE EDUCATION INC
LAUR
17.00
0.00%
CHAMPION HOMES INC
SKY
7.00
0.00%
TEXAS ROADHOUSE INC
TXRH
3.00
0.00%
BROWN-FORMAN CORPORATION
BFB
7.00
0.00%
GATX CORPORATION
GMT
6.00
0.00%
NEXSTAR MEDIA GROUP INC
NXST
3.00
0.00%
WORLD KINECT CORP
WKC
22.00
0.00%
GERON CORP
GERN
433.00
0.00%
ADOBE INC
ADBE
6.00
0.00%
CONAGRA BRANDS INC
CAG
7.00
0.00%
UNITEDHEALTH GROUP INC
UNH
7.00
0.00%
UNITEDHEALTH GROUP INC
UNH
6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1983
6.00
0.00%
JPMORGAN CHASE & CO
JPM
6.00
0.00%
ROYAL BANK OF CANADA MTN
RY
6.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
6.00
0.00%
AMGEN INC
AMGN
6.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3404
6.00
0.00%
NATWEST GROUP PLC
NWG
6.00
0.00%
EPR PROPERTIES REIT
EPR
11.00
0.00%
MOHAWK INDUSTRIES INC
MHK
5.00
0.00%
ELEVANCE HEALTH INC
ELV
6.00
0.00%
CIGNA GROUP
CI
9.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
7.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
7.00
0.00%
BLACKLINE INC
BL
13.00
0.00%
ESTABLISHMENT LABS INC
ESTA
9.00
0.00%
CROWN CASTLE INC
CCI
7.00
0.00%
HOME DEPOT INC
HD
7.00
0.00%
KENVUE INC
KVUE
6.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
8.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
5.00
0.00%
WOLVERINE WORLD WIDE INC
WWW
34.00
0.00%
MARINEMAX INC
HZO
24.00
0.00%
TANDEM DIABETES CARE INC
TNDM
30.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
6.00
0.00%
BANK OF AMERICA CORP
BAC
7.00
0.00%
COCA-COLA CO
KO
6.00
0.00%
LOWES COMPANIES INC
LOW
8.00
0.00%
CAVCO INDUSTRIES INC
CVCO
1.00
0.00%
AT&T INC
T
7.00
0.00%
CITIGROUP INC
C
6.00
0.00%
FHLMC 15YR UMBS
FRRC2403
6.00
0.00%
ELI LILLY AND COMPANY
LLY
6.00
0.00%
NEWMONT CORPORATION
NEM
6.00
0.00%
VONTIER CORP
VNT
6.00
0.00%
NUVATION BIO INC CLASS A
NUVB
110.00
0.00%
TPG INC CLASS A
TPG
10.00
0.00%
PENNANT GROUP INC
PNTG
21.00
0.00%
NOVOCURE LTD
NVCR
47.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
8.00
0.00%
UNITEDHEALTH GROUP INC
UNH
8.00
0.00%
INSIGHT ENTERPRISES INC
NSIT
7.00
0.00%
WINMARK CORP
WINA
1.00
0.00%
CROWN CASTLE INC
CCI
7.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
5.00
0.00%
SMITH & NEPHEW PLC
SNLN
7.00
0.00%
TRUIST BANK
TFC
6.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
6.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
6.00
0.00%
HOME DEPOT INC
HD
6.00
0.00%
PAYPAL HOLDINGS INC
PYPL
9.00
0.00%
XENIA HOTELS RESORTS REIT INC
XHR
39.00
0.00%
ASTEC INDUSTRIES INC
ASTE
12.00
0.00%
AMAZON.COM INC
AMZN
8.00
0.00%
HESS CORPORATION
HES
5.00
0.00%
CITIGROUP INC
C
5.00
0.00%
CROWN CASTLE INC
CCI
6.00
0.00%
EVERSOURCE ENERGY
ES
6.00
0.00%
FNMA 30YR
FNBM4703
6.00
0.00%
HP INC
HPQ
6.00
0.00%
NOMURA HOLDINGS INC
NOMURA
6.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
7.00
0.00%
PLUG POWER INC
PLUG
248.00
0.00%
COMCAST CORPORATION
CMCSA
6.00
0.00%
KFW MTN
KFW
6.00
0.00%
DIEBOLD NIXDORF INC
DBD
8.00
0.00%
CRH AMERICA FINANCE INC
CRHID
6.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
6.00
0.00%
FIRST BUSEY CORP
BUSE
23.00
0.00%
AMERICAN TOWER CORPORATION
AMT
8.00
0.00%
CROWN CASTLE INC
CCI
6.00
0.00%
HCA INC
HCA
6.00
0.00%
INTEL CORPORATION
INTC
8.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
6.00
0.00%
ORACLE CORPORATION
ORCL
8.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
5.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
7.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
43.00
0.00%
SOUNDHOUND AI INC CLASS A
SOUN
64.00
0.00%
CRH AMERICA FINANCE INC
CRHID
6.00
0.00%
REGENCY CENTERS LP
REG
6.00
0.00%
PARK HOTELS RESORTS INC
PK
53.00
0.00%
LENDINGCLUB CORP
LC
35.00
0.00%
AFLAC INCORPORATED
AFL
6.00
0.00%
FNMA 15YR UMBS
FNCB1476
6.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
7.00
0.00%
LOWES COMPANIES INC
LOW
6.00
0.00%
HANMI FINANCIAL CORP
HAFC
22.00
0.00%
CENTURY COMMUNITIES INC
CCS
9.00
0.00%
AT&T INC
T
6.00
0.00%
AMERICAN TOWER CORPORATION
AMT
9.00
0.00%
JPMORGAN CHASE & CO
JPM
6.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
7.00
0.00%
AT&T INC
T
9.00
0.00%
CENCORA INC
COR
7.00
0.00%
FEDERAL REALTY OP LP
FRT
6.00
0.00%
GILEAD SCIENCES INC
GILD
9.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
6.00
0.00%
CELLDEX THERAPEUTICS INC
CLDX
23.00
0.00%
BANCO SANTANDER SA
SANTAN
6.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1926
6.00
0.00%
S AND T BANCORP INC
STBA
14.00
0.00%
CIGNA GROUP
CI
6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
7.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0593
6.00
0.00%
FHLMC 15YR UMBS
FRRC2402
6.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
6.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
6.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
6.00
0.00%
TARGET CORPORATION
TGT
7.00
0.00%
MAGNITE INC
MGNI
38.00
0.00%
DELEK US HOLDINGS INC
DK
20.00
0.00%
HARMONIC INC
HLIT
58.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
7.00
0.00%
COCA-COLA CO
KO
6.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
5.00
0.00%
GATX CORPORATION
GMT
6.00
0.00%
NETAPP INC
NTAP
6.00
0.00%
PARAMOUNT GLOBAL
PARA
6.00
0.00%
ATKORE INC
ATKR
8.00
0.00%
ADMA BIOLOGICS INC
ADMA
33.00
0.00%
EXTREME NETWORKS INC
EXTR
40.00
0.00%
UNITIL CORP
UTL
11.00
0.00%
TRINET GROUP INCINARY
TNET
10.00
0.00%
AMGEN INC
AMGN
6.00
0.00%
GOLDMAN SACHS CAPITAL I
GS
5.00
0.00%
MOODYS CORPORATION
MCO
6.00
0.00%
MORGAN STANLEY MTN
MS
6.00
0.00%
FHLMC 30YR UMBS
FRRJ0325
5.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
6.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
7.00
0.00%
BANCO SANTANDER SA
SANTAN
6.00
0.00%
FNMA 15YR UMBS
FNCA9437
6.00
0.00%
COCA-COLA CO
KO
6.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
6.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
6.00
0.00%
VISA INC
V
6.00
0.00%
M I HOMES INC
MHO
4.00
0.00%
THE REALREAL INC
REAL
37.00
0.00%
AT&T INC
T
5.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5.00
0.00%
DIAMONDBACK ENERGY INC
FANG
6.00
0.00%
CAPITAL ONE NA
COF
6.00
0.00%
JPMORGAN CHASE & CO
JPM
7.00
0.00%
KKR REAL ESTATE FINANCE INC TRUST
KREF
67.00
0.00%
WENDYS
WEN
73.00
0.00%
AIR LEASE CORPORATION
AL
6.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
6.00
0.00%
HOME DEPOT INC
HD
5.00
0.00%
MARATHON PETROLEUM CORP
MPC
5.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
6.00
0.00%
GARRETT MOTION INC
GTX
31.00
0.00%
UFP TECHNOLOGIES INC
UFPT
2.00
0.00%
COMCAST CORPORATION
CMCSA
5.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)
DB
6.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2170
6.00
0.00%
TSMC ARIZONA CORP
TAISEM
6.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
7.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3565
6.00
0.00%
UNITEDHEALTH GROUP INC
UNH
7.00
0.00%
PAYONEER GLOBAL INC
PAYO
87.00
0.00%
SHENANDOAH TELECOMMUNICATIONS
SHEN
50.00
0.00%
FHLMC 30YR UMBS
FRQF3958
5.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
5.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
7.00
0.00%
AIR LEASE CORPORATION MTN
AL
6.00
0.00%
CENTENE CORPORATION
CNC
6.00
0.00%
CITIGROUP INC
C
6.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
6.00
0.00%
WEYERHAEUSER COMPANY
WY
6.00
0.00%
STANDARD MOTOR PRODUCTS INC
SMP
14.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0060
6.00
0.00%
FNMA_20-M46A A2
FNMA_20-M46A-A2
6.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
7.00
0.00%
NUTRIEN LTD
NTRCN
6.00
0.00%
ORACLE CORPORATION
ORCL
7.00
0.00%
PECO ENERGY CO
EXC
7.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
6.00
0.00%
VALERO ENERGY PARTNERS LP
VLO
6.00
0.00%
NUCOR CORPORATION
NUE
9.00
0.00%
KENNEDY WILSON HOLDINGS INC
KW
56.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
5.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
7.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MRSH
7.00
0.00%
EAGLE MATERIALS INC
EXP
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0576
7.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
7.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
6.00
0.00%
KOPPERS HOLDINGS INC
KOP
19.00
0.00%
ALKAMI TECHNOLOGY INC
ALKT
26.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
7.00
0.00%
KILROY REALTY LP
KRC
7.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
7.00
0.00%
CHEFS WAREHOUSE INC
CHEF
9.00
0.00%
INTEL CORPORATION
INTC
6.00
0.00%
LOWES COMPANIES INC
LOW
7.00
0.00%
UNITEDHEALTH GROUP INC
UNH
5.00
0.00%
COLUMBIA SPORTSWEAR
COLM
10.00
0.00%
BANK OF AMERICA CORP
BAC
6.00
0.00%
HONDA MOTOR CO LTD
HNDA
6.00
0.00%
NATWEST GROUP PLC
NWG
5.00
0.00%
KORN FERRY
KFY
8.00
0.00%
SALLY BEAUTY HOLDINGS INC
SBH
36.00
0.00%
SM ENERGY
SM
29.00
0.00%
CARTERS INC
CRI
16.00
0.00%
CLEANSPARK INC
CLSK
44.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
7.00
0.00%
MARA HOLDINGS INC
MARA
56.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
7.00
0.00%
FNMA 30YR
FNFS1463
6.00
0.00%
FNMA 15YR UMBS
FNMA4726
6.00
0.00%
NETAPP INC
NTAP
5.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
7.00
0.00%
STARWOOD PROPERTY TRUST REIT INC
STWD
30.00
0.00%
BOSTON PROPERTIES LP
BXP
5.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
5.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
7.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
5.00
0.00%
NOMURA HOLDINGS INC
NOMURA
5.00
0.00%
NOMURA HOLDINGS INC
NOMURA
5.00
0.00%
WILLIAMS COMPANIES INC
WMB
6.00
0.00%
AMGEN INC
AMGN
5.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
9.00
0.00%
AVNET INC
AVT
5.00
0.00%
ENTERGY TEXAS INC
ETR
5.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6294
5.00
0.00%
INTEL CORPORATION
INTC
6.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
5.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
7.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5.00
0.00%
KEURIG DR PEPPER INC
KDP
7.00
0.00%
ORACLE CORPORATION
ORCL
7.00
0.00%
MEDICAL PROPERTIES TRUST REIT INC
MPW
107.00
0.00%
HSBC HOLDINGS PLC
HSBC
5.00
0.00%
NXP BV
NXPI
5.00
0.00%
S&P GLOBAL INC
SPGI
8.00
0.00%
PROGYNY INC
PGNY
22.00
0.00%
ABBVIE INC
ABBV
5.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
6.00
0.00%
ING GROEP NV
INTNED
6.00
0.00%
MPLX LP
MPLX
6.00
0.00%
SPIRE INC (30.5NC10.25)
SR
5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5.00
0.00%
TEXAS INSTRUMENTS INC
TXN
5.00
0.00%
SENTINELONE INC CLASS A
S
38.00
0.00%
CATERPILLAR INC
CAT
6.00
0.00%
GATX CORPORATION
GMT
5.00
0.00%
PEPSICO INC
PEP
7.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
7.00
0.00%
WILLIAMS COMPANIES INC
WMB
5.00
0.00%
WORTHINGTON ENTERPRISES INC
WOR
10.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
8.00
0.00%
CNO FINANCIAL GROUP INC
CNO
5.00
0.00%
HSBC HOLDINGS PLC
HSBC
5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5.00
0.00%
EDGEWELL PERSONAL CARE
EPC
29.00
0.00%
AUTONATION INC
AN
5.00
0.00%
INTEL CORPORATION
INTC
6.00
0.00%
INTERNATIONAL PAPER CO
IP
7.00
0.00%
ISRAEL (STATE OF)
ISRAEL
5.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
6.00
0.00%
PNC BANK NA
PNC
5.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
8.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
5.00
0.00%
UNIVERSAL DISPLAY CORP
OLED
5.00
0.00%
ABBVIE INC
ABBV
6.00
0.00%
CIGNA GROUP
CI
5.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5.00
0.00%
CHILE (REPUBLIC OF)
CHILE
5.00
0.00%
CITIGROUP INC
C
5.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
8.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
7.00
0.00%
ELEVANCE HEALTH INC
ELV
5.00
0.00%
PBF ENERGY INC CLASS A
PBF
16.00
0.00%
BANK OF MONTREAL MTN
BMO
5.00
0.00%
CISCO SYSTEMS INC
CSCO
6.00
0.00%
LYONDELLBASELL INDUSTRIES NV
LYB
7.00
0.00%
SDART_24-1 B
SDART_24-1-B
5.00
0.00%
TARGA RESOURCES CORP
TRGP
5.00
0.00%
PERIMETER SOLUTIONS INC
PRM
21.00
0.00%
BROADCOM INC
AVGO
5.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
5.00
0.00%
GATX CORPORATION
GMT
5.00
0.00%
HUMANA INC
HUM
6.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
5.00
0.00%
WESTPAC BANKING CORP
WSTP
5.00
0.00%
OSCAR HEALTH INC CLASS A
OSCR
36.00
0.00%
LIBERTY LIVE HOLDINGS INC
LLYVA
6.00
0.00%
APPLE INC
AAPL
6.00
0.00%
OHIO POWER CO
AEP
5.00
0.00%
SYSCO CORPORATION
SYY
5.00
0.00%
ELEVANCE HEALTH INC
ELV
6.00
0.00%
CIVITAS RESOURCES INC
CIVI
19.00
0.00%
IDR CASH
IDR
53112.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
6.00
0.00%
GENERAL MOTORS CO
GM
5.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
6.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5.00
0.00%
AGILYSYS INC
AGYS
6.00
0.00%
DUPONT DE NEMOURS INC 144A
DD
5.00
0.00%
LOWES COMPANIES INC
LOW
6.00
0.00%
MCDONALDS CORPORATION MTN
MCD
6.00
0.00%
UNION PACIFIC CORPORATION
UNP
8.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
8.00
0.00%
FNMA 15YR UMBS
FNMA4441
6.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
5.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
8.00
0.00%
COMCAST CORPORATION
CMCSA
6.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
7.00
0.00%
FNMA 30YR UMBS
FNCA8893
6.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
5.00
0.00%
OVINTIV INC
OVV
5.00
0.00%
TANGER INC
SKT
16.00
0.00%
AMERICAN TOWER CORPORATION
AMT
5.00
0.00%
BMO_25-5C10 A3
BMO_25-5C10-A3
5.00
0.00%
GENERAL MOTORS CO
GM
5.00
0.00%
HCA INC
HCA
5.00
0.00%
HSBC HOLDINGS PLC
HSBC
5.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
5.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
5.00
0.00%
NATWEST GROUP PLC
NWG
5.00
0.00%
SYNCHRONY FINANCIAL
SYF
5.00
0.00%
TIC SOLUTIONS INC
TIC
51.00
0.00%
COUSINS PROPERTIES LP
CUZ
5.00
0.00%
ENBRIDGE INC
ENBCN
5.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
6.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
7.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5.00
0.00%
TARGA RESOURCES CORP
TRGP
5.00
0.00%
UNITEDHEALTH GROUP INC
UNH
7.00
0.00%
BALDWIN INSURANCE GROUP INC CLASS
BWIN
23.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
6.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
5.00
0.00%
STARBUCKS CORPORATION
SBUX
6.00
0.00%
WILLIAMS COMPANIES INC
WMB
5.00
0.00%
BMARK_21-B30 B
BMARK_21-B30-B
6.00
0.00%
ENBRIDGE INC
ENBCN
5.00
0.00%
ING GROEP NV FXD-FRN
INTNED
5.00
0.00%
NOMURA HOLDINGS INC
NOMURA
5.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
7.00
0.00%
PHILLIPS 66
PSX
5.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
6.00
0.00%
WILLIAMS COMPANIES INC
WMB
5.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
5.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
5.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
5.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
5.00
0.00%
TG THERAPEUTICS INC
TGTX
17.00
0.00%
AMERICAN STATES WATER
AWR
7.00
0.00%
GENTHERM INC
THRM
15.00
0.00%
CSX CORP
CSX
6.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
5.00
0.00%
UNITEDHEALTH GROUP INC
UNH
6.00
0.00%
KRW CASH
KRW
7421.00
0.00%
BIOGEN INC
BIIB
8.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
6.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZM4599
6.00
0.00%
GNMA2 30YR
G2MA8150
5.00
0.00%
FNMA 30YR UMBS
FNBU1052
6.00
0.00%
GENERAL MOTORS CO
GM
6.00
0.00%
NOMURA HOLDINGS INC
NOMURA
5.00
0.00%
BRANDYWINE REALTY TRUST REIT
BDN
182.00
0.00%
CCCIT_25-A2 A
CCCIT_25-A2
5.00
0.00%
FNMA 30YR
FNBM4525
5.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
5.00
0.00%
UNITEDHEALTH GROUP INC
UNH
8.00
0.00%
FLOWERS FOODS INC
FLO
47.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
12.00
0.00%
DYNE THERAPEUTICS INC
DYN
29.00
0.00%
OVINTIV INC
OVV
5.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
5.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
5.00
0.00%
NOMURA HOLDINGS INC
NOMURA
5.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
7.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
5.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
8.00
0.00%
INTAPP INC
INTA
15.00
0.00%
LIBERTY LATIN AMERICA LTD CLASS A
LILA
67.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
5.00
0.00%
GENERAL MILLS INC
GIS
5.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
5.00
0.00%
AVIS BUDGET GROUP INC
CAR
4.00
0.00%
ZETA GLOBAL HOLDINGS CORP CLASS A
ZETA
26.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
13.00
0.00%
EOG RESOURCES INC
EOG
6.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
5.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)
SANUK
5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5.00
0.00%
RINGCENTRAL INC CLASS A
RNG
20.00
0.00%
ANALOG DEVICES INC
ADI
5.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
5.00
0.00%
HSBC HOLDINGS PLC MTN
HSBC
5.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
5.00
0.00%
WILLIAMS COMPANIES INC
WMB
5.00
0.00%
BANCO SANTANDER SA (FXD)
SANTAN
5.00
0.00%
BANCO SANTANDER SA
SANTAN
5.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
5.00
0.00%
HUMANA INC
HUM
6.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
5.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
5.00
0.00%
KINDERCARE LEARNING COMPANIES INC
KLC
109.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
6.00
0.00%
HOME DEPOT INC
HD
5.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
6.00
0.00%
BURLINGTON RESOURCES LLC
COP
4.00
0.00%
FNMA 30YR UMBS
FNCA8823
6.00
0.00%
MORGAN STANLEY MTN
MS
5.00
0.00%
NORDIC INVESTMENT BANK
NIB
5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5.00
0.00%
PROCEPT BIOROBOTICS CORP
PRCT
17.00
0.00%
SYMBOTIC INC CLASS A
SYM
9.00
0.00%
FNMA 30YR UMBS
FNCB1855
6.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
5.00
0.00%
ROYAL BANK OF CANADA MTN
RY
5.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
5.00
0.00%
VWALT_25-B A3
VWALT_25-B-A3
5.00
0.00%
VOYA FINANCIAL INC
VOYA
5.00
0.00%
CIGNA GROUP
CI
5.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
5.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5.00
0.00%
ELI LILLY AND COMPANY
LLY
5.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5.00
0.00%
AEP TEXAS INC
AEP
7.00
0.00%
BANK OF AMERICA CORP MTN
BAC
6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
6.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
5.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
5.00
0.00%
VODAFONE GROUP PLC
VOD
5.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
5.00
0.00%
BMO_24-5C6 C
BMO_24-5C6-C
5.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8079
5.00
0.00%
HALLIBURTON COMPANY
HAL
5.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
6.00
0.00%
PEDIATRIX MEDICAL GROUP INC
MD
24.00
0.00%
VORNADO REALTY TRUST REIT
VNO
16.00
0.00%
CSAIL_19-C15 A4
CSAIL_19-C15-A4
5.00
0.00%
HUMANA INC
HUM
6.00
0.00%
HYDRO-QUEBEC
QHEL
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
6.00
0.00%
UNITEDHEALTH GROUP INC
UNH
5.00
0.00%
AMAZON.COM INC
AMZN
6.00
0.00%
WESTERN UNION
WU
53.00
0.00%
RECURSION PHARMACEUTICALS INC CLAS
RXRX
116.00
0.00%
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
18.00
0.00%
FHLMC 15YR UMBS
FRQN8913
5.00
0.00%
FNMA 15YR UMBS
FNCA9475
5.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
7.00
0.00%
WELLTOWER OP LLC
WELL
5.00
0.00%
FLYWIRE CORP
FLYW
39.00
0.00%
KOHLS CORP
KSS
30.00
0.00%
AEP TEXAS INC
AEP
5.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
5.00
0.00%
CBRE SERVICES INC
CBG
5.00
0.00%
FNMA 30YR UMBS
FNCB7865
5.00
0.00%
KINDER MORGAN INC
KMI
5.00
0.00%
UNION PACIFIC CORPORATION
UNP
7.00
0.00%
FHLMC 15YR UMBS
FRRC2468
5.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
4.00
0.00%
ORACLE CORPORATION
ORCL
6.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
6.00
0.00%
STARBUCKS CORPORATION
SBUX
6.00
0.00%
UNITEDHEALTH GROUP INC
UNH
5.00
0.00%
BANK OF AMERICA CORP MTN
BAC
6.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
9.00
0.00%
COMCAST CORPORATION
CMCSA
5.00
0.00%
HOME DEPOT INC
HD
7.00
0.00%
TARGET CORPORATION
TGT
6.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
6.00
0.00%
FNMA 30YR UMBS
FNMA4097
6.00
0.00%
HUMANA INC
HUM
5.00
0.00%
XOMETRY INC CLASS A
XMTR
8.00
0.00%
JOBY AVIATION INC CLASS A
JOBY
44.00
0.00%
VODAFONE GROUP PLC
VOD
6.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
5.00
0.00%
TRAVELERS COMPANIES INC
TRV
4.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
5.00
0.00%
UNITEDHEALTH GROUP INC
UNH
5.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
5.00
0.00%
WILLIAMS COMPANIES INC
WMB
5.00
0.00%
AT&T INC
T
6.00
0.00%
COASTAL FINANCIAL CORP
CCB
5.00
0.00%
EQUINIX INC
EQIX
5.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
5.00
0.00%
GNMA2 30YR
G2MA6820
5.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
5.00
0.00%
DISC MEDICINE INC
IRON
6.00
0.00%
LIBERTY BROADBAND CORP SERIES C
LBRDK
11.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
6.00
0.00%
APPLE INC
AAPL
8.00
0.00%
MSBAM_25-5C1 A3
MSBAM_25-5C1-A3
5.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
6.00
0.00%
POLAND (REPUBLIC OF)
POLAND
5.00
0.00%
FULGENT GENETICS INC
FLGT
19.00
0.00%
COMCAST CORPORATION
CMCSA
6.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
5.00
0.00%
AETNA INC
AET
4.00
0.00%
BROADCOM INC 144A
AVGO
5.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
6.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
5.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
5.00
0.00%
HIGHWOODS PROPERTIES REIT INC
HIW
19.00
0.00%
AVEPOINT INC CLASS A
AVPT
41.00
0.00%
AMGEN INC
AMGN
5.00
0.00%
AMGEN INC
AMGN
6.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
5.00
0.00%
EBAY INC
EBAY
6.00
0.00%
LEAR CORPORATION
LEA
5.00
0.00%
TREVI THERAPEUTICS INC
TRVI
45.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
5.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
5.00
0.00%
LOWES COMPANIES INC
LOW
5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5.00
0.00%
PFIZER INC
PFE
6.00
0.00%
AMERICAN SUPERCONDUCTOR CORP
AMSC
15.00
0.00%
PENN ENTERTAINMENT INC
PENN
37.00
0.00%
SOLAREDGE TECHNOLOGIES INC
SEDG
14.00
0.00%
CIGNA GROUP
CI
6.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
5.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5026
6.00
0.00%
GNMA2 30YR
G2MA5467
5.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
5.00
0.00%
TARGET CORPORATION
TGT
6.00
0.00%
UNITEDHEALTH GROUP INC
UNH
6.00
0.00%
QUANTUM COMPUTING INC
QUBT
48.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
7.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
7.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5.00
0.00%
NOMURA HOLDINGS INC
NOMURA
5.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
5.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
4.00
0.00%
WELLS FARGO & COMPANY
WFC
6.00
0.00%
FREEDOM HOLDING CORP
FRHC
4.00
0.00%
CAL MAINE FOODS INC
CALM
6.00
0.00%
KLAVIYO INC SERIES A
KVYO
22.00
0.00%
SOLVENTUM CORP
SOLV
5.00
0.00%
ADDUS HOMECARE CORP
ADUS
5.00
0.00%
MARCUS & MILLICHAP INC
MMI
18.00
0.00%
ENTERGY LOUISIANA LLC
ETR
6.00
0.00%
INTEL CORPORATION
INTC
5.00
0.00%
NCR VOYIX CORP
VYX
48.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
4.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
4.00
0.00%
STARBUCKS CORPORATION
SBUX
7.00
0.00%
UBSCM_18-C12 ASB
UBSCM_18-C12-AS
5.00
0.00%
UNILEVER CAPITAL CORP
UNANA
5.00
0.00%
INSPIRE MEDICAL SYSTEMS INC
INSP
6.00
0.00%
OHIO EDISON COMPANY
FE
4.00
0.00%
ORACLE CORPORATION
ORCL
6.00
0.00%
UNITEDHEALTH GROUP INC
UNH
6.00
0.00%
DORMAN PRODUCTS INC
DORM
4.00
0.00%
BANK OF AMERICA CORP MTN
BAC
5.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5.00
0.00%
ANALOG DEVICES INC
ADI
5.00
0.00%
ELEVANCE HEALTH INC
ELV
5.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
5.00
0.00%
OHIO POWER CO
AEP
6.00
0.00%
TEXAS INSTRUMENTS INC
TXN
5.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
5.00
0.00%
GNMA2 30YR
G2MA8152
5.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
5.00
0.00%
PAR PACIFIC HOLDINGS INC
PARR
13.00
0.00%
BIOLIFE SOLUTIONS INC
BLFS
21.00
0.00%
TARSUS PHARMACEUTICALS INC
TARS
7.00
0.00%
TRAVERE THERAPEUTICS INC
TVTX
15.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
5.00
0.00%
CATERPILLAR INC
CAT
7.00
0.00%
GNMA2 30YR
G2MA3243
5.00
0.00%
HUMANA INC
HUM
5.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
6.00
0.00%
TAMPA ELECTRIC COMPANY
TE
5.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
5.00
0.00%
UNION PACIFIC CORPORATION
UNP
6.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
6.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
5.00
0.00%
PEPSICO INC
PEP
5.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
5.00
0.00%
BAIDU INC
BIDU
5.00
0.00%
BAXTER INTERNATIONAL INC
BAX
5.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
6.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
7.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
5.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
6.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
5.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
5.00
0.00%
CLEAR SECURE INC CLASS A
YOU
14.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0383
5.00
0.00%
VERRA MOBILITY CORP CLASS A
VRRM
24.00
0.00%
VITAL FARMS INC
VITL
17.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
5.00
0.00%
CONOCOPHILLIPS CO
COP
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1351
5.00
0.00%
NXP BV
NXPI
5.00
0.00%
UNION PACIFIC CORPORATION
UNP
5.00
0.00%
VARONIS SYSTEMS INC
VRNS
15.00
0.00%
OCULAR THERAPEUTIX INC
OCUL
47.00
0.00%
NANO NUCLEAR ENERGY INC
NNE
14.00
0.00%
CGCMT_19-C7 C
CGCMT_19-C7-C
5.00
0.00%
NATWEST GROUP PLC
NWG
5.00
0.00%
WILLIAMS COMPANIES INC
WMB
4.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
5.00
0.00%
METLIFE INC
MET
5.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
6.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1453
5.00
0.00%
JPMORGAN CHASE & CO
JPM
5.00
0.00%
MCDONALDS CORPORATION
MCD
5.00
0.00%
MCDONALDS CORPORATION MTN
MCD
6.00
0.00%
TARGA RESOURCES CORP
TRGP
5.00
0.00%
ARBUTUS BIOPHARMA CORP
ABUS
112.00
0.00%
AT&T INC
T
5.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
5.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
5.00
0.00%
HALLIBURTON COMPANY
HAL
5.00
0.00%
LOWES COMPANIES INC
LOW
6.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)
SANUSA
5.00
0.00%
VALMONT INDUSTRIES INC
VMI
5.00
0.00%
WESTPAC BANKING CORP
WSTP
5.00
0.00%
ENOVIX CORP
ENVX
65.00
0.00%
ARTIVION INC
AORT
11.00
0.00%
PERU (REPUBLIC OF)
PERU
5.00
0.00%
OVINTIV INC
OVV
4.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
5.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
4.00
0.00%
J M SMUCKER CO
SJM
4.00
0.00%
APPLE INC
AAPL
6.00
0.00%
FNMA 15YR UMBS
FNCA8736
5.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
7.00
0.00%
EXP WORLD HOLDINGS INC
EXPI
51.00
0.00%
SOLENO THERAPEUTICS INC
SLNO
11.00
0.00%
ELEVANCE HEALTH INC
ELV
5.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
4.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV
ADNA
4.00
0.00%
FNMA 30YR UMBS
FNCA7369
5.00
0.00%
HALLIBURTON COMPANY
HAL
5.00
0.00%
GIBRALTAR INDUSTRIES INC
ROCK
9.00
0.00%
APPLE INC
AAPL
6.00
0.00%
AVNET INC
AVT
4.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
6.00
0.00%
DOW CHEMICAL CO
DOW
6.00
0.00%
TSMC ARIZONA CORP
TAISEM
6.00
0.00%
MYRIAD GENETICS INC
MYGN
82.00
0.00%
CONOCOPHILLIPS CO
COP
5.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
7.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
4.00
0.00%
FHLMC 30YR UMBS
FRRA4250
5.00
0.00%
PECO ENERGY CO
EXC
5.00
0.00%
IBERDROLA SA RFD
IBE
20.00
0.00%
ARLO TECHNOLOGIES INC
ARLO
35.00
0.00%
AT&T INC
T
5.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
5.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
4.00
0.00%
CSX CORP
CSX
4.00
0.00%
CSX CORP
CSX
6.00
0.00%
GENERAL MILLS INC
GIS
4.00
0.00%
MASTERCARD INC
MA
6.00
0.00%
PROCTER & GAMBLE CO
PG
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
5.00
0.00%
FIVE9 INC
FIVN
25.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
55.00
0.00%
CATERPILLAR INC
CAT
4.00
0.00%
ENTERGY LOUISIANA LLC
ETR
5.00
0.00%
ONEOK INC
OKE
5.00
0.00%
ONEOK INC
OKE
4.00
0.00%
SONOS INC
SONO
31.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
6.00
0.00%
TARGA RESOURCES CORP
TRGP
4.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
ELEVANCE HEALTH INC
ELV
5.00
0.00%
INTEL CORPORATION
INTC
4.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4.00
0.00%
PROCTER & GAMBLE CO
PG
4.00
0.00%
WILLIAMS COMPANIES INC
WMB
4.00
0.00%
RIBBON COMMUNICATIONS INC
RBBN
167.00
0.00%
ALBEMARLE CORP
ALB
5.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
5.00
0.00%
MORGAN STANLEY MTN
MS
5.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
4.00
0.00%
UNION PACIFIC CORPORATION
UNP
4.00
0.00%
WELLTOWER OP LLC
WELL
5.00
0.00%
PRA GROUP INC
PRAA
35.00
0.00%
AIR LEASE CORPORATION
AL
5.00
0.00%
ELEVANCE HEALTH INC
ELV
6.00
0.00%
DOW CHEMICAL CO
DOW
6.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
4.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
4.00
0.00%
ONEOK PARTNERS LP
OKE
4.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
5.00
0.00%
FHLMC 30YR UMBS
FRQF3903
4.00
0.00%
FNMA 15YR UMBS
FNMA4583
5.00
0.00%
GENERAL MILLS INC
GIS
5.00
0.00%
HEALTHPEAK OP LLC
DOC
4.00
0.00%
INTEL CORPORATION
INTC
4.00
0.00%
LOWES COMPANIES INC
LOW
5.00
0.00%
MERCK & CO INC
MRK
4.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
4.00
0.00%
NSTAR ELECTRIC CO
ES
7.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
5.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
4.00
0.00%
BANK_20-BN25 C
BANK_20-BN25-C
5.00
0.00%
NUTRIEN LTD
NTRCN
4.00
0.00%
S&P GLOBAL INC
SPGI
5.00
0.00%
WILLIS NORTH AMERICA INC
WTW
4.00
0.00%
NCINO INC
NCNO
21.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
4.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
GILEAD SCIENCES INC
GILD
4.00
0.00%
HSBC HOLDINGS PLC
HSBC
5.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4.00
0.00%
NEWAMSTERDAM PHARMA NV
NAMS
14.00
0.00%
COMCAST CORPORATION
CMCSA
5.00
0.00%
CONOCOPHILLIPS CO
COP
4.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
DELL INTERNATIONAL LLC
DELL
3.00
0.00%
MPLX LP
MPLX
5.00
0.00%
PECO ENERGY CO
EXC
7.00
0.00%
WRKCO INC
SW
5.00
0.00%
ELEVANCE HEALTH INC
ELV
5.00
0.00%
ACE CAPITAL TRUST II
CB
4.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
5.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
6.00
0.00%
ORACLE CORPORATION
ORCL
4.00
0.00%
UNION PACIFIC CORPORATION
UNP
6.00
0.00%
PARAMOUNT GLOBAL
PARA
6.00
0.00%
VISA INC
V
6.00
0.00%
SHIFT4 PAYMENTS INC CLASS A
FOUR
7.00
0.00%
COMCAST CORPORATION
CMCSA
6.00
0.00%
JPMORGAN CHASE & CO
JPM
5.00
0.00%
PPG INDUSTRIES INC
PPG
5.00
0.00%
REVVITY INC
RVTY
5.00
0.00%
TRAVELERS COMPANIES INC
TRV
5.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
4.00
0.00%
COTY INC CLASS A
COTY
141.00
0.00%
UNITEDHEALTH GROUP INC
UNH
6.00
0.00%
BANK OF AMERICA CORP MTN
BAC
6.00
0.00%
CSX CORP
CSX
4.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
4.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5.00
0.00%
JUNIPER NETWORKS INC
JNPR
4.00
0.00%
ELI LILLY AND COMPANY
LLY
5.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
5.00
0.00%
CITIGROUP INC
C
4.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
4.00
0.00%
ELI LILLY AND COMPANY
LLY
5.00
0.00%
ORACLE CORPORATION
ORCL
7.00
0.00%
SPIRE MISSOURI INC
SR
4.00
0.00%
ASANA INC CLASS A
ASAN
42.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
5.00
0.00%
PITNEY BOWES INC
PBI
42.00
0.00%
AT&T INC
T
5.00
0.00%
CSX CORP
CSX
4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
5.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
4.00
0.00%
AMERICAN TOWER CORPORATION
AMT
5.00
0.00%
CRH AMERICA FINANCE INC
CRHID
4.00
0.00%
CROWN CASTLE INC
CCI
6.00
0.00%
EQUINOR ASA
EQNR
5.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
5.00
0.00%
ELEVANCE HEALTH INC
ELV
6.00
0.00%
DOW CHEMICAL CO
DOW
3.00
0.00%
MICRON TECHNOLOGY INC
MU
6.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4.00
0.00%
HUMANA INC
HUM
4.00
0.00%
MORGAN STANLEY MTN
MS
4.00
0.00%
TARGET CORPORATION
TGT
5.00
0.00%
AMERICAN TOWER CORPORATION
AMT
4.00
0.00%
ATMOS ENERGY CORPORATION
ATO
7.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0155
5.00
0.00%
CARDINAL HEALTH INC
CAH
5.00
0.00%
CROWN CASTLE INC
CCI
5.00
0.00%
DEERE & CO
DE
4.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
4.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
6.00
0.00%
NUSCALE POWER CORP CLASS A
SMR
23.00
0.00%
DELL INTERNATIONAL LLC
DELL
4.00
0.00%
FHLMC 15YR UMBS
FRRC2399
5.00
0.00%
FNMA 30YR UMBS
FNCB2410
5.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
4.00
0.00%
BANK OF AMERICA CORP MTN
BAC
4.00
0.00%
COMCAST CORPORATION
CMCSA
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4350
4.00
0.00%
HOME DEPOT INC
HD
6.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
5.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
5.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
4.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9082
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0205
4.00
0.00%
ELI LILLY AND COMPANY
LLY
5.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
6.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
4.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
4.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
4.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
4.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
4.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
4.00
0.00%
KROGER CO
KR
4.00
0.00%
JD.COM INC
JD
5.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
6.00
0.00%
TC PIPELINES LP
TCP
4.00
0.00%
CLARIVATE PLC
CLVT
155.00
0.00%
AT&T INC
T
4.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.00%
PERU (REPUBLIC OF)
PERU
8.00
0.00%
CAMPBELLS CO
CPB
4.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
4.00
0.00%
CITIGROUP INC
C
4.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
6.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
4.00
0.00%
FHLMC 30YR UMBS
FRQA2237
5.00
0.00%
FHLMC 30YR UMBS
FRRA6091
5.00
0.00%
LAM RESEARCH CORPORATION
LRCX
5.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
4.00
0.00%
PELOTON INTERACTIVE CLASS A INC
PTON
73.00
0.00%
AT&T INC
T
4.00
0.00%
INGREDION INC
INGR
5.00
0.00%
KEURIG DR PEPPER INC
KDP
6.00
0.00%
UNITEDHEALTH GROUP INC
UNH
5.00
0.00%
DEERE & CO
DE
5.00
0.00%
INTEL CORPORATION
INTC
5.00
0.00%
ARCELLX INC
ACLX
6.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
5.00
0.00%
METLIFE INC
MET
4.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
4.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
4.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
8.00
0.00%
TARGA RESOURCES CORP
TRGP
4.00
0.00%
N ABLE INC
NABL
67.00
0.00%
COOPERATIEVE RABOBANK UA MTN
RABOBK
4.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0725
4.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1009
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0514
5.00
0.00%
GENERAL MOTORS CO
GM
4.00
0.00%
IQVIA INC
IQV
4.00
0.00%
METLIFE INC
MET
4.00
0.00%
NUCOR CORP
NUE
4.00
0.00%
UNION PACIFIC CORPORATION
UNP
5.00
0.00%
BIGBEAR.AI HOLDINGS INC
BBAI
74.00
0.00%
EL PASO CORPORATION MTN
KMI
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7521
5.00
0.00%
GATX CORPORATION
GMT
4.00
0.00%
HOME DEPOT INC
HD
4.00
0.00%
MASTERCARD INC
MA
5.00
0.00%
NASDAQ INC
NDAQ
6.00
0.00%
ONEOK INC
OKE
5.00
0.00%
UNION PACIFIC CORPORATION
UNP
5.00
0.00%
PARAMOUNT GLOBAL
PARA
5.00
0.00%
DOW CHEMICAL CO
DOW
5.00
0.00%
ECOLAB INC
ECL
4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.00%
US BANCORP MTN
USB
4.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4995
5.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
4.00
0.00%
UNION PACIFIC CORPORATION
UNP
5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
7.00
0.00%
DEERE & CO
DE
4.00
0.00%
MCDONALDS CORPORATION MTN
MCD
5.00
0.00%
CITIGROUP INC
C
4.00
0.00%
INTEL CORPORATION
INTC
5.00
0.00%
INTEL CORPORATION
INTC
5.00
0.00%
MCDONALDS CORPORATION MTN
MCD
5.00
0.00%
ASTRAZENECA PLC
AZN
4.00
0.00%
CARDINAL HEALTH INC
CAH
4.00
0.00%
CATERPILLAR INC
CAT
4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
4.00
0.00%
MEAD JOHNSON NUTRITION CO
RKTLN
5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4.00
0.00%
WASHINGTON GAS LIGHT COMPANY
WGL
6.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
5.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
4.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
4.00
0.00%
BURLINGTON RESOURCES LLC
COP
4.00
0.00%
GNMA2 30YR
G2MA7647
5.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
4.00
0.00%
BRAZE INC CLASS A
BRZE
18.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
4.00
0.00%
CBRE SERVICES INC
CBG
4.00
0.00%
CATERPILLAR INC
CAT
6.00
0.00%
EQT CORP
EQT
4.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
4.00
0.00%
MORGAN STANLEY MTN
MS
4.00
0.00%
PFIZER INC
PFE
4.00
0.00%
QUALCOMM INCORPORATED
QCOM
5.00
0.00%
STRYKER CORPORATION
SYK
4.00
0.00%
AMBARELLA INC
AMBA
6.00
0.00%
CBIZ INC
CBZ
10.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2727
4.00
0.00%
HCA INC
HCA
4.00
0.00%
NUTRIEN LTD
NTRCN
4.00
0.00%
OWENS CORNING
OC
5.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
5.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
4.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
31.00
0.00%
CONAGRA BRANDS INC
CAG
4.00
0.00%
REGIONS FINANCIAL CORP
RF
4.00
0.00%
EQUINIX INC
EQIX
6.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4.00
0.00%
TRAVELERS COMPANIES INC
TRV
5.00
0.00%
DAVE INC CLASS A
DAVE
2.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
4.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
3.00
0.00%
FHLMC 15YR UMBS
FRRC1887
4.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
4.00
0.00%
TEXAS INSTRUMENTS INC
TXN
6.00
0.00%
WILLIS NORTH AMERICA INC
WTW
5.00
0.00%
STAAR SURGICAL
STAA
21.00
0.00%
MOBILEYE GLOBAL INC CLASS A
MBLY
43.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
4.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1124
4.00
0.00%
SOUTHWEST GAS CORP
SWX
5.00
0.00%
ENOVIS CORP
ENOV
17.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
4.00
0.00%
CONAGRA BRANDS INC
CAG
4.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
4.00
0.00%
GILEAD SCIENCES INC
GILD
4.00
0.00%
INTEL CORPORATION
INTC
5.00
0.00%
AMGEN INC
AMGN
5.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
6.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
5.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
BANK OF AMERICA CORP FXD-FRN MTN
BAC
4.00
0.00%
DOW CHEMICAL CO
DOW
5.00
0.00%
ENBRIDGE INC
ENBCN
6.00
0.00%
FHLMC 30YR UMBS
FRRA5373
5.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9179
5.00
0.00%
ZOETIS INC
ZTS
4.00
0.00%
COURSERA INC
COUR
64.00
0.00%
BROADCOM INC
AVGO
4.00
0.00%
CATERPILLAR INC
CAT
4.00
0.00%
CITIGROUP INC
C
4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
5.00
0.00%
GATX CORPORATION
GMT
4.00
0.00%
INTEL CORPORATION
INTC
4.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
4.00
0.00%
NVIDIA CORPORATION
NVDA
5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4.00
0.00%
ULTRAGENYX PHARMACEUTICAL INC
RARE
16.00
0.00%
COMCAST CORPORATION
CMCSA
5.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
4.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1623
4.00
0.00%
PEPSICO INC
PEP
5.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
4.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
4.00
0.00%
ZOETIS INC
ZTS
4.00
0.00%
LUCID GROUP INC
LCID
34.00
0.00%
AMGEN INC
AMGN
6.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
5.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
4.00
0.00%
GENEDX HOLDINGS CORP CLASS A
WGS
4.00
0.00%
CARDINAL HEALTH INC
CAH
4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4.00
0.00%
FHLMC 30YR UMBS
FRRA3723
5.00
0.00%
WW GRAINGER INC
GWW
5.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4.00
0.00%
WELLTOWER OP LLC
WELL
4.00
0.00%
ALPHATEC HOLDNGS INC
ATEC
26.00
0.00%
EMBECTA CORP
EMBC
37.00
0.00%
WAYSTAR HOLDING CORP
WAY
14.00
0.00%
ATMOS ENERGY CORPORATION
ATO
5.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
4.00
0.00%
ENBRIDGE INC
ENBCN
4.00
0.00%
FHLMC 30YR UMBS
FRQA2226
4.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
4.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
4.00
0.00%
GILEAD SCIENCES INC
GILD
4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3.00
0.00%
PHILLIPS 66 CO
PSX
4.00
0.00%
WASTE MANAGEMENT INC
WM
5.00
0.00%
AMERICAN TOWER CORPORATION
AMT
4.00
0.00%
CAMPBELLS CO
CPB
4.00
0.00%
ENBRIDGE INC
ENBCN
4.00
0.00%
ENBRIDGE INC
ENBCN
4.00
0.00%
INTERNATIONAL PAPER CO
IP
5.00
0.00%
ISRAEL (STATE OF)
ISRAEL
5.00
0.00%
TEXAS INSTRUMENTS INC
TXN
4.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
4.00
0.00%
COCA-COLA CO
KO
4.00
0.00%
PPG INDUSTRIES INC
PPG
4.00
0.00%
STEEL DYNAMICS INC
STLD
4.00
0.00%
TARGA RESOURCES CORP
TRGP
4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
4.00
0.00%
PAR TECHNOLOGY CORP
PAR
14.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
5.00
0.00%
LEAR CORPORATION
LEA
4.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
4.00
0.00%
AON CORP
AON
3.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
4.00
0.00%
AEP TEXAS INC
AEP
5.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
4.00
0.00%
METLIFE INC
MET
4.00
0.00%
ONEOK INC
OKE
4.00
0.00%
PFIZER INC
PFE
6.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
5.00
0.00%
TREASURY BOND
TBOND
4.00
0.00%
JPMORGAN CHASE & CO
JPM
4.00
0.00%
LAM RESEARCH CORPORATION
LRCX
6.00
0.00%
MORGAN STANLEY MTN
MS
4.00
0.00%
TARGET CORPORATION
TGT
6.00
0.00%
APPLE INC
AAPL
6.00
0.00%
BANK OF AMERICA CORP MTN
BAC
4.00
0.00%
ENBRIDGE INC
ENBCN
5.00
0.00%
EXELON CORPORATION
EXC
4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4.00
0.00%
NASDAQ INC
NDAQ
4.00
0.00%
ONEOK PARTNERS LP
OKE
4.00
0.00%
UNION PACIFIC CORPORATION
UNP
5.00
0.00%
ARCH CAPITAL FINANCE LLC
ACGL
4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
4.00
0.00%
MICROSOFT CORPORATION
MSFT
6.00
0.00%
NETGEAR INC
NTGR
18.00
0.00%
BANK OF AMERICA CORP MTN
BAC
4.00
0.00%
CSX CORP
CSX
4.00
0.00%
KELLANOVA
K
4.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
4.00
0.00%
LEAR CORPORATION
LEA
4.00
0.00%
PHILLIPS 66 CO
PSX
4.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
4.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
4.00
0.00%
GNMA2 30YR
G2BY0805
4.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
4.00
0.00%
SEKISUI HOUSE US INC
MDC
4.00
0.00%
VENTAS REALTY LP
VTR
4.00
0.00%
AMGEN INC
AMGN
6.00
0.00%
CMS ENERGY CORPORATION
CMS
4.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
4.00
0.00%
CROWN CASTLE INC
CCI
6.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
4.00
0.00%
MCDONALDS CORPORATION MTN
MCD
4.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
4.00
0.00%
CHILE (REPUBLIC OF)
CHILE
4.00
0.00%
FNMA 30YR UMBS
FNCA8866
4.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
5.00
0.00%
LOWES COMPANIES INC
LOW
4.00
0.00%
MASTERCARD INC
MA
5.00
0.00%
PROLOGIS LP
PLD
4.00
0.00%
RYDER SYSTEM INC MTN
R
4.00
0.00%
WILLIS NORTH AMERICA INC
WTW
4.00
0.00%
MINERALYS THERAPEUTICS INC
MLYS
11.00
0.00%
APPLE INC
AAPL
6.00
0.00%
METLIFE INC
MET
4.00
0.00%
TRAVELERS COMPANIES INC
TRV
5.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
3.00
0.00%
GENERAL MOTORS CO
GM
4.00
0.00%
PARKER HANNIFIN CORPORATION
PH
5.00
0.00%
VICI PROPERTIES LP
VICI
4.00
0.00%
CHUBB INA HOLDINGS LLC
CB
3.00
0.00%
FNMA 30YR UMBS
FNCB0400
4.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9806
4.00
0.00%
HOME DEPOT INC
HD
4.00
0.00%
MOODYS CORPORATION
MCO
4.00
0.00%
MORGAN STANLEY MTN
MS
4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
5.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
3.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
4.00
0.00%
WELLTOWER OP LLC
WELL
4.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
4.00
0.00%
FNMA 15YR UMBS
FNBU1381
4.00
0.00%
FNMA 15YR UMBS
FNMA5023
4.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
4.00
0.00%
ING GROEP NV
INTNED
3.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
5.00
0.00%
KROGER CO
KR
4.00
0.00%
MORGAN STANLEY MTN
MS
4.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
6.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
4.00
0.00%
OVINTIV INC
OVV
3.00
0.00%
MASTERCARD INC
MA
4.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
3.00
0.00%
EQUINIX INC
EQIX
6.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8007
4.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
3.00
0.00%
GENERAL MILLS INC
GIS
6.00
0.00%
INTEL CORPORATION
INTC
4.00
0.00%
PHILLIPS 66 CO
PSX
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
3.00
0.00%
FNMA 15YR UMBS
FNMA4360
4.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
4.00
0.00%
HUMANA INC
HUM
4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
3.00
0.00%
EQUITABLE HOLDINGS INC
EQH
4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
4.00
0.00%
FNMA 15YR UMBS
FNCA9438
4.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
4.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
4.00
0.00%
SYSCO CORPORATION
SYY
5.00
0.00%
VENTAS REALTY LP
VTR
4.00
0.00%
CABLE ONE INC
CABO
5.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
3.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
FISERV INC
FISV
4.00
0.00%
MCDONALDS CORPORATION MTN
MCD
3.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3.00
0.00%
EQUINOR ASA
EQNR
4.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
3.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
4.00
0.00%
GNMA2 30YR
G2MA5711
4.00
0.00%
GNMA2 30YR
G2MA6821
4.00
0.00%
AT&T INC
T
6.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3.00
0.00%
PAYPAL HOLDINGS INC
PYPL
4.00
0.00%
PHILLIPS 66
PSX
4.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
5.00
0.00%
EXELON GENERATION CO LLC
CEG
3.00
0.00%
FLOWSERVE CORPORATION
FLS
4.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
4.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
4.00
0.00%
CSX CORP
CSX
4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8137
4.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4.00
0.00%
LOWES COMPANIES INC
LOW
5.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
PAGERDUTY INC
PD
33.00
0.00%
ENBRIDGE INC
ENBCN
3.00
0.00%
TREASURY BOND
TBOND
4.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
4.00
0.00%
ONE GAS INC
OGS
4.00
0.00%
ORIX CORPORATION
ORIX
4.00
0.00%
APPLE INC
AAPL
6.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
3.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
3.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
5.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
4.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
4.00
0.00%
BAXTER INTERNATIONAL INC
BAX
5.00
0.00%
COMCAST CORPORATION
CMCSA
7.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3.00
0.00%
CITIGROUP INC
C
3.00
0.00%
CONAGRA BRANDS INC
CAG
3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
5.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
3.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
5.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
4.00
0.00%
FNMA 15YR UMBS
FNMA4156
4.00
0.00%
GILEAD SCIENCES INC
GILD
3.00
0.00%
VOYA FINANCIAL INC
VOYA
3.00
0.00%
KINDER MORGAN INC
KMI
4.00
0.00%
KRAFT HEINZ FOODS CO
KHC
3.00
0.00%
MORGAN STANLEY MTN
MS
3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3.00
0.00%
APPIAN CORP CLASS A
APPN
12.00
0.00%
DEVON ENERGY CORPORATION
DVN
4.00
0.00%
FNMA 30YR UMBS
FNCA8781
4.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
4.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
5.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
4.00
0.00%
CARDINAL HEALTH INC
CAH
3.00
0.00%
CONOCOPHILLIPS CO
COP
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4.00
0.00%
DANAHER CORPORATION
DHR
4.00
0.00%
KEURIG DR PEPPER INC
KDP
3.00
0.00%
ENBRIDGE INC
ENBCN
3.00
0.00%
HUMANA INC
HUM
5.00
0.00%
ELI LILLY AND COMPANY
LLY
4.00
0.00%
THREDUP INC CLASS A
TDUP
65.00
0.00%
CSX CORP
CSX
5.00
0.00%
FNMA 30YR UMBS
FNBR7647
4.00
0.00%
GENERAL MILLS INC
GIS
3.00
0.00%
METLIFE INC
MET
3.00
0.00%
NUCOR CORPORATION
NUE
4.00
0.00%
PARAMOUNT GLOBAL
PARA
4.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
3.00
0.00%
CITIGROUP INC
C
4.00
0.00%
ONEOK INC
OKE
4.00
0.00%
S&P GLOBAL INC
SPGI
5.00
0.00%
GOGO INC
GOGO
74.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0689
4.00
0.00%
GNMA2 30YR
G2BW4741
4.00
0.00%
KEURIG DR PEPPER INC
KDP
4.00
0.00%
REVVITY INC
RVTY
4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
VULCAN MATERIALS COMPANY
VMC
4.00
0.00%
AON GLOBAL LTD
AON
4.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
3.00
0.00%
TRAVELERS COMPANIES INC
TRV
4.00
0.00%
CHUBB INA HOLDINGS LLC
CB
4.00
0.00%
AMERICAN TOWER CORPORATION
AMT
3.00
0.00%
COMCAST CORPORATION
CMCSA
7.00
0.00%
MOSAIC CO/THE
MOS
3.00
0.00%
ONEOK INC
OKE
3.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
5.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
FNMA 30YR UMBS
FNMA4876
3.00
0.00%
GNMA2 30YR
G2MA6474
4.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
4.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
BANCO SANTANDER SA
SANTAN
3.00
0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTN
BK
3.00
0.00%
EQT CORP
EQT
3.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
3.00
0.00%
MERCK & CO INC
MRK
4.00
0.00%
ONEOK INC
OKE
4.00
0.00%
DIAMONDBACK ENERGY INC
FANG
3.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
4.00
0.00%
FHLMC 15YR UMBS
FRQN9226
4.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3.00
0.00%
KINDER MORGAN INC
KMI
5.00
0.00%
KRAFT HEINZ FOODS CO
KHC
3.00
0.00%
NASDAQ INC
NDAQ
4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
AETNA INC
AET
4.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1858
3.00
0.00%
FNMA
FNMA
3.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
3.00
0.00%
KEURIG DR PEPPER INC
KDP
3.00
0.00%
S&P GLOBAL INC
SPGI
6.00
0.00%
TEXAS INSTRUMENTS INC
TXN
3.00
0.00%
3M CO
MMM
3.00
0.00%
BMARK_18-B6 AAB
BMARK_18-B6-AAB
3.00
0.00%
CSX CORP
CSX
4.00
0.00%
FNMA 30YR UMBS
FNCA6598
4.00
0.00%
GATX CORPORATION
GMT
5.00
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%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
3.00
0.00%
TILRAY BRANDS INC
TLRY
43.00
0.00%
ELI LILLY AND COMPANY
LLY
4.00
0.00%
REVVITY INC
RVTY
4.00
0.00%
STRYKER CORPORATION
SYK
5.00
0.00%
COCA-COLA CO
KO
3.00
0.00%
NUCOR CORPORATION
NUE
3.00
0.00%
ONEOK INC
OKE
3.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
3.00
0.00%
BROADCOM INC
AVGO
3.00
0.00%
CSX CORP
CSX
3.00
0.00%
ENBRIDGE INC
ENBCN
3.00
0.00%
HIGHWOODS REALTY LP
HIW
3.00
0.00%
LOWES COMPANIES INC
LOW
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%
SAN DIEGO GAS & ELECTRIC CO
SRE
4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3.00
0.00%
BROADCOM INC
AVGO
3.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
4.00
0.00%
NISOURCE INC
NI
3.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3.00
0.00%
KRAFT HEINZ FOODS CO
KHC
3.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
4.00
0.00%
PEPSICO INC
PEP
4.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
WILLIS NORTH AMERICA INC
WTW
3.00
0.00%
HUDSON PACIFIC PROPERTIES REIT INC
HPP
36.00
0.00%
HCA INC
HCA
3.00
0.00%
KIMCO REALTY OP LLC
KIM
4.00
0.00%
CBRE SERVICES INC
CBG
3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
4.00
0.00%
FNMA 15YR UMBS
FNCA9141
3.00
0.00%
ADOBE INC
ADBE
3.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
3.00
0.00%
CSX CORP
CSX
3.00
0.00%
COCA-COLA CO
KO
3.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
4.00
0.00%
VULCAN MATERIALS COMPANY
VMC
3.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
3.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
3.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
3.00
0.00%
MASTERCARD INC
MA
4.00
0.00%
BIOGEN INC
BIIB
5.00
0.00%
BORGWARNER INC
BWA
4.00
0.00%
BROOKFIELD FINANCE INC
BNCN
3.00
0.00%
BUNGE FINANCE LTD CORP
BG
3.00
0.00%
CIGNA GROUP
CI
3.00
0.00%
CAMPBELLS CO
CPB
3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
3.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
3.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
3.00
0.00%
GNMA2 30YR
G2BW4732
4.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
3.00
0.00%
SYSCO CORPORATION
SYY
3.00
0.00%
BMARK_18-B4 ASB
BMARK_18-B4-ASB
3.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4748
3.00
0.00%
GATX CORPORATION
GMT
3.00
0.00%
NOV INC
NOV
4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
4.00
0.00%
ONEOK INC
OKE
4.00
0.00%
SYSCO CORPORATION
SYY
4.00
0.00%
BROOKFIELD FINANCE LLC
BNCN
4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
5.00
0.00%
TEXAS INSTRUMENTS INC
TXN
3.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
3.00
0.00%
EOG RESOURCES INC
EOG
3.00
0.00%
FHLMC 30YR UMBS
FRRJ0527
3.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
4.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
3.00
0.00%
CASH COLLATERAL JPY SGAFT
SGAFT
476.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7514
3.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
3.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
4.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
4.00
0.00%
BANCO SANTANDER SA
SANTAN
3.00
0.00%
CSX CORP
CSX
4.00
0.00%
HCA INC
HCA
3.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
4.00
0.00%
AT&T INC
T
3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
3.00
0.00%
FISERV INC
FISV
3.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
3.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
ROCKWELL AUTOMATION INC
ROK
4.00
0.00%
RYDER SYSTEM INC
R
3.00
0.00%
STRYKER CORPORATION
SYK
4.00
0.00%
WFCM_20-C56 A5
WFCM_20-C56-A5
3.00
0.00%
BARCLAYS PLC
BACR
3.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
3.00
0.00%
COCA-COLA CO
KO
5.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3.00
0.00%
NUTRIEN LTD
NTRCN
3.00
0.00%
J M SMUCKER CO
SJM
4.00
0.00%
SOUTHWEST GAS CORP
SWX
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
5.00
0.00%
FNMA_17-M11 A2
FNMA_17-M11-A2
3.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
3.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
4.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN
COE
3.00
0.00%
KFW
KFW
3.00
0.00%
AT&T INC
T
4.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
4.00
0.00%
ENBRIDGE INC
ENBCN
3.00
0.00%
KROGER CO
KR
4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
4.00
0.00%
SABRA HEALTH CARE LP
SBRA
3.00
0.00%
INTEL CORPORATION
INTC
5.00
0.00%
S&P GLOBAL INC
SPGI
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
3.00
0.00%
PROLOGIS LP
PLD
3.00
0.00%
VISA INC
V
3.00
0.00%
WALT DISNEY CO
DIS
3.00
0.00%
HORMEL FOODS CORPORATION
HRL
3.00
0.00%
ONEOK INC
OKE
3.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
3.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
3.00
0.00%
ELEVANCE HEALTH INC
ELV
5.00
0.00%
FHLMC 30YR UMBS
FRRA4351
3.00
0.00%
SYSCO CORPORATION
SYY
3.00
0.00%
TEXTRON INC
TXT
3.00
0.00%
ALLY FINANCIAL INC
ALLY
3.00
0.00%
INTERNATIONAL PAPER CO
IP
3.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
3.00
0.00%
EQUINOR ASA
EQNR
4.00
0.00%
FHLMC 30YR UMBS
FRQE7117
3.00
0.00%
PULTE GROUP INC
PHM
3.00
0.00%
AT&T INC
T
4.00
0.00%
AON CORP
AON
3.00
0.00%
COCA-COLA CO
KO
4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4.00
0.00%
DOW CHEMICAL CO
DOW
4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3.00
0.00%
INTEL CORPORATION
INTC
4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
4.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
5.00
0.00%
COLUMBIA PIPELINE GROUP INC
CPGX
3.00
0.00%
ENBRIDGE INC
ENBCN
3.00
0.00%
US BANCORP MTN
USB
3.00
0.00%
ABBVIE INC
ABBV
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
INTEL CORPORATION
INTC
5.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
3.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
3.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
3.00
0.00%
US BANCORP MTN
USB
3.00
0.00%
VALMONT INDUSTRIES INC
VMI
3.00
0.00%
WILLIAMS COMPANIES INC
WMB
3.00
0.00%
WILLIS NORTH AMERICA INC
WTW
3.00
0.00%
ATMOS ENERGY CORPORATION
ATO
4.00
0.00%
ISRAEL (STATE OF)
ISRAEL
4.00
0.00%
MICRON TECHNOLOGY INC
MU
3.00
0.00%
PAYPAL HOLDINGS INC
PYPL
3.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
3.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
3.00
0.00%
APPLIED MATERIALS INC
AMAT
4.00
0.00%
DEVON ENERGY CORP
DVN
3.00
0.00%
HSBC HOLDINGS PLC
HSBC
3.00
0.00%
BOOKING HOLDINGS INC
BKNG
3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
3.00
0.00%
CAMPBELLS CO
CPB
3.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
3.00
0.00%
FNMA 30YR UMBS
FNCB1133
3.00
0.00%
MCDONALDS CORPORATION MTN
MCD
3.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
FNMA 30YR UMBS
FNBT8290
3.00
0.00%
WW GRAINGER INC
GWW
4.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
4.00
0.00%
EVERSOURCE ENERGY
ES
3.00
0.00%
METLIFE INC
MET
3.00
0.00%
NSTAR ELECTRIC CO
ES
3.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
3.00
0.00%
VULCAN MATERIALS COMPANY
VMC
3.00
0.00%
CCCIT_07-A3 A3
CCCIT_07-A3-A3
3.00
0.00%
ELI LILLY AND COMPANY
LLY
3.00
0.00%
PFIZER INC
PFE
3.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
3.00
0.00%
EXELON CORPORATION
EXC
3.00
0.00%
FNMA 15YR UMBS
FNCB2222
3.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
MOSAIC CO/THE
MOS
3.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
4.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
3.00
0.00%
TREASURY BOND
TBOND
3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4755
3.00
0.00%
KINDER MORGAN INC
KMI
3.00
0.00%
S&P GLOBAL INC 144A
SPGI
3.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
4.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
3.00
0.00%
EATON CORPORATION
ETN
3.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
3.00
0.00%
NUTRIEN LTD
NTRCN
3.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3.00
0.00%
ROYAL BANK OF CANADA MTN
RY
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
ENTERGY TEXAS INC
ETR
3.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
4.00
0.00%
JACKSON FINANCIAL INC
JXN
3.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
3.00
0.00%
ELI LILLY AND COMPANY
LLY
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
MARATHON PETROLEUM CORP
MPC
3.00
0.00%
MOODYS CORPORATION
MCO
3.00
0.00%
AMGEN INC
AMGN
3.00
0.00%
ANALOG DEVICES INC
ADI
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
3.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4870
3.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
3.00
0.00%
ADOBE INC
ADBE
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
3.00
0.00%
PARAMOUNT GLOBAL
PARA
4.00
0.00%
MARKEL GROUP INC
MKL
3.00
0.00%
TRAVELERS COMPANIES INC
TRV
3.00
0.00%
AON NORTH AMERICA INC
AON
3.00
0.00%
CHURCH & DWIGHT CO INC
CHD
3.00
0.00%
ECOLAB INC
ECL
3.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
3.00
0.00%
OWENS CORNING
OC
3.00
0.00%
PEPSICO INC
PEP
3.00
0.00%
CHURCH & DWIGHT CO INC
CHD
3.00
0.00%
COMCAST CORPORATION
CMCSA
5.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
3.00
0.00%
MASTERCARD INC
MA
3.00
0.00%
SEMPRA
SRE
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
SYSCO CORPORATION
SYY
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
4.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
3.00
0.00%
AT&T INC
T
3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
3.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
3.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
3.00
0.00%
CARRIER GLOBAL CORP
CARR
3.00
0.00%
APPLIED MATERIALS INC
AMAT
3.00
0.00%
CONOCOPHILLIPS CO
COP
3.00
0.00%
CUMMINS INC
CMI
3.00
0.00%
EXELON CORPORATION
EXC
3.00
0.00%
LEGGETT & PLATT INC
LEG
4.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
3.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
3.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
3.00
0.00%
FNMA 30YR
FNCA1918
3.00
0.00%
MASTERCARD INC
MA
3.00
0.00%
MCDONALDS CORPORATION MTN
MCD
3.00
0.00%
NVENT FINANCE SARL
NVT
3.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
4.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
3.00
0.00%
AEP TEXAS INC
AEP
3.00
0.00%
CISCO SYSTEMS INC
CSCO
3.00
0.00%
CISCO SYSTEMS INC
CSCO
3.00
0.00%
CUMMINS INC
CMI
3.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5571
3.00
0.00%
KRAFT HEINZ FOODS CO
KHC
3.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
3.00
0.00%
SMITH & NEPHEW PLC
SNLN
3.00
0.00%
TARGET CORPORATION
TGT
3.00
0.00%
WASTE MANAGEMENT INC
WM
3.00
0.00%
MICRON TECHNOLOGY INC
MU
3.00
0.00%
NSTAR ELECTRIC CO
ES
3.00
0.00%
TRAVELERS COMPANIES INC
TRV
3.00
0.00%
BBCMS_22-C18 AS
BBCMS_22-C18-AS
3.00
0.00%
BANK OF NOVA SCOTIA
BNS
3.00
0.00%
CVS HEALTH CORP
CVS
3.00
0.00%
CENTENE CORPORATION
CNC
3.00
0.00%
ENBRIDGE INC
ENBCN
3.00
0.00%
MPLX LP
MPLX
3.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
2.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
3.00
0.00%
SOUTHWEST GAS CORP
SWX
3.00
0.00%
ABBVIE INC
ABBV
3.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
3.00
0.00%
NORTHWEST PIPELINE LLC
WMB
3.00
0.00%
RELX CAPITAL INC
RELLN
3.00
0.00%
RYDER SYSTEM INC MTN
R
3.00
0.00%
SEMPRA
SRE
3.00
0.00%
STARBUCKS CORPORATION
SBUX
3.00
0.00%
BUNGE FINANCE LTD CORP
BG
3.00
0.00%
DUPONT DE NEMOURS INC
DD
3.00
0.00%
KEURIG DR PEPPER INC (FXD)
KDP
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4.00
0.00%
UNILEVER CAPITAL CORP
UNANA
3.00
0.00%
UNUM GROUP
UNM
3.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
3.00
0.00%
CARDINAL HEALTH INC
CAH
3.00
0.00%
REVVITY INC
RVTY
4.00
0.00%
PROLOGIS LP
PLD
3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
3.00
0.00%
RYDER SYSTEM INC MTN
R
3.00
0.00%
TARGET CORPORATION
TGT
3.00
0.00%
UNILEVER CAPITAL CORP
UNANA
3.00
0.00%
AMXCA_25-3 A
AMXCA_25-3-A
3.00
0.00%
ATMOS ENERGY CORPORATION
ATO
3.00
0.00%
CBRE SERVICES INC
CBG
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
EL PASO ELECTRIC CO
EE
2.00
0.00%
GATX CORPORATION
GMT
3.00
0.00%
HUMANA INC
HUM
3.00
0.00%
KROGER CO
KR
3.00
0.00%
MORGAN STANLEY
MS
3.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
3.00
0.00%
CASH COLLATERAL GBP SGAFT
SGAFT
2.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
3.00
0.00%
EQUINIX INC
EQIX
4.00
0.00%
MPLX LP
MPLX
3.00
0.00%
PROCTER & GAMBLE CO
PG
3.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
3.00
0.00%
AUTONATION INC
AN
3.00
0.00%
CROWN CASTLE INC
CCI
3.00
0.00%
EVERSOURCE ENERGY
ES
3.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
3.00
0.00%
KROGER CO
KR
3.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
3.00
0.00%
TAOT_25-B A3
TAOT_25-B-A3
3.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
3.00
0.00%
BANK OF AMERICA CORP
BAC
3.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
2.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
3.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3.00
0.00%
GNMA 30YR
GNBD4016
3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
3.00
0.00%
ABBVIE INC
ABBV
2.00
0.00%
CONSTELLATION BRANDS INC
STZ
3.00
0.00%
CONSTELLATION BRANDS INC
STZ
3.00
0.00%
LEAR CORPORATION
LEA
4.00
0.00%
APPLIED MATERIALS INC
AMAT
3.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4457
3.00
0.00%
IQVIA INC
IQV
2.00
0.00%
NSTAR ELECTRIC CO
ES
2.00
0.00%
ONEOK INC
OKE
3.00
0.00%
REGENCY CENTERS LP
REG
2.00
0.00%
J M SMUCKER CO
SJM
2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
3.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4222
3.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
3.00
0.00%
KINDER MORGAN INC
KMI
3.00
0.00%
MICROSOFT CORPORATION
MSFT
3.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
2.00
0.00%
EDISON INTERNATIONAL
EIX
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
2.00
0.00%
PHILLIPS 66
PSX
4.00
0.00%
CD_17-CD6 B
CD_17-CD6-B
3.00
0.00%
DXC TECHNOLOGY CO
DXC
3.00
0.00%
EATON CORPORATION
ETN
3.00
0.00%
HOME DEPOT INC
HD
2.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2.00
0.00%
ARCH CAPITAL GROUP (US) INC
ACGL
3.00
0.00%
EPR PROPERTIES
EPR
2.00
0.00%
HUBBELL INCORPORATED
HUBB
2.00
0.00%
HUMANA INC
HUM
3.00
0.00%
KROGER CO
KR
2.00
0.00%
PARAMOUNT GLOBAL
PARA
3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
2.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
2.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
3.00
0.00%
EQUINOR ASA
EQNR
3.00
0.00%
FNMA 15YR UMBS
FNCA8382
3.00
0.00%
GNMA2 30YR
G2MA5529
2.00
0.00%
ISRAEL (STATE OF)
ISRAEL
3.00
0.00%
NUTRIEN LTD
NTRCN
3.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
2.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
3.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
3.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
2.00
0.00%
MERCK & CO INC
MRK
3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
2.00
0.00%
EATON CORPORATION
ETN
2.00
0.00%
FNMA 30YR
FNBM5024
3.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
DIAMONDBACK ENERGY INC
FANG
3.00
0.00%
EPR PROPERTIES
EPR
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFM3056
3.00
0.00%
FNMA 30YR UMBS
FNMA4026
2.00
0.00%
FHLMC 30YR UMBS
FRRJ0717
2.00
0.00%
HORMEL FOODS CORPORATION
HRL
4.00
0.00%
NXP BV
NXPI
4.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
2.00
0.00%
REGENCY CENTERS LP
REG
3.00
0.00%
TJX COMPANIES INC
TJX
3.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
2.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
2.00
0.00%
VALERO ENERGY CORPORATION
VLO
3.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
2.00
0.00%
TAPESTRY INC
TPR
2.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
4.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
2.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
2.00
0.00%
KIMCO REALTY OP LLC
KIM
3.00
0.00%
LEGGETT & PLATT INC
LEG
2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
2.00
0.00%
BMARK_19-B11 A4
BMARK_19-B11-A4
2.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
2.00
0.00%
EVERSOURCE ENERGY
ES
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
QUALCOMM INCORPORATED
QCOM
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
2.00
0.00%
DOW CHEMICAL CO
DOW
3.00
0.00%
FNMA 30YR UMBS
FNCA7029
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2887
3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
2.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
4.00
0.00%
JPMORGAN CHASE & CO
JPM
2.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
3.00
0.00%
ONEOK INC
OKE
3.00
0.00%
AUTONATION INC
AN
3.00
0.00%
LOWES COMPANIES INC
LOW
2.00
0.00%
ORACLE CORPORATION
ORCL
2.00
0.00%
PARAMOUNT GLOBAL
PARA
3.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
4.00
0.00%
APPLE INC
AAPL
3.00
0.00%
ASTRAZENECA PLC
AZN
3.00
0.00%
CSX CORP
CSX
3.00
0.00%
GENERAL MILLS INC
GIS
3.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
2.00
0.00%
BROOKFIELD FINANCE INC
BNCN
3.00
0.00%
CATERPILLAR INC
CAT
3.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
2.00
0.00%
PERU (REPUBLIC OF)
PERU
4.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
2.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2.00
0.00%
ROYAL BANK OF CANADA MTN
RY
2.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
2.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
2.00
0.00%
PROLOGIS LP
PLD
2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
2.00
0.00%
FNMA 15YR UMBS
FNMA5223
2.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
2.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
3.00
0.00%
STEEL DYNAMICS INC
STLD
2.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTN
WGL
3.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2888
2.00
0.00%
GNMA2 30YR PLATINUM
G2784471
2.00
0.00%
KROGER CO
KR
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
PECO ENERGY CO
EXC
3.00
0.00%
CISCO SYSTEMS INC
CSCO
2.00
0.00%
EQUINOR ASA
EQNR
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
3.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
2.00
0.00%
STARBUCKS CORPORATION
SBUX
2.00
0.00%
AMGEN INC
AMGN
2.00
0.00%
SEKISUI HOUSE US INC
MDC
3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
3.00
0.00%
REGENCY CENTERS LP
REG
2.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
3.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
2.00
0.00%
EL PASO ELECTRIC CO
EE
2.00
0.00%
ILLINOIS ST
ILS
2.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
SEKISUI HOUSE US INC
MDC
2.00
0.00%
PEPSICO INC
PEP
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
3.00
0.00%
STARBUCKS CORPORATION
SBUX
3.00
0.00%
TJX COMPANIES INC
TJX
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
MASTERCARD INC
MA
2.00
0.00%
MOODYS CORPORATION
MCO
3.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
2.00
0.00%
PECO ENERGY CO
EXC
3.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
2.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
2.00
0.00%
CDW LLC
CDW
2.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
2.00
0.00%
ECOLAB INC
ECL
3.00
0.00%
RTX CORP
RTX
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
GATX CORPORATION
GMT
2.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
2.00
0.00%
CONOCOPHILLIPS CO
COP
2.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
BANCO SANTANDER SA
SANTAN
2.00
0.00%
BANK OF AMERICA CORP MTN
BAC
2.00
0.00%
TWD CASH
TWD
66.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
2.00
0.00%
PULTE GROUP INC
PHM
2.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
3.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
3.00
0.00%
GNMA2 30YR
G2MA8570
2.00
0.00%
MICRON TECHNOLOGY INC
MU
2.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
3.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3.00
0.00%
FNMA 30YR
FNMA3238
2.00
0.00%
ROYAL BANK OF CANADA MTN
RY
2.00
0.00%
TARGET CORPORATION
TGT
2.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
3.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
3.00
0.00%
NASDAQ INC
NDAQ
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
2.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
2.00
0.00%
BANK OF MONTREAL MTN
BMO
2.00
0.00%
CONSTELLATION BRANDS INC
STZ
3.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2.00
0.00%
NUTRIEN LTD
NTRCN
2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
3.00
0.00%
TARGET CORPORATION
TGT
2.00
0.00%
BANK OF MONTREAL MTN
BMO
2.00
0.00%
CISCO SYSTEMS INC
CSCO
2.00
0.00%
CISCO SYSTEMS INC
CSCO
2.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
PAYPAL HOLDINGS INC
PYPL
2.00
0.00%
3M CO MTN
MMM
3.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
2.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
3.00
0.00%
CATERPILLAR INC
CAT
2.00
0.00%
CISCO SYSTEMS INC
CSCO
2.00
0.00%
GATX CORPORATION
GMT
2.00
0.00%
HP INC
HPQ
2.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
2.00
0.00%
TARGA RESOURCES CORP
TRGP
2.00
0.00%
AT&T INC
T
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
FNMA 15YR UMBS
FNCB3208
2.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
2.00
0.00%
PHILLIPS 66 CO
PSX
2.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
2.00
0.00%
STATE STREET CORP
STT
2.00
0.00%
TORONTO-DOMINION BANK/THE
TD
2.00
0.00%
VERISIGN INC
VRSN
2.00
0.00%
CENCORA INC
COR
2.00
0.00%
ATMOS ENERGY CORPORATION
ATO
2.00
0.00%
CIGNA GROUP
CI
2.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
2.00
0.00%
META PLATFORMS INC
META
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4900
2.00
0.00%
GNMA2 30YR
G2MA4125
2.00
0.00%
INTERNATIONAL PAPER CO
IP
2.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
2.00
0.00%
NXP BV
NXPI
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
TEXAS INSTRUMENTS INC
TXN
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
AFFILIATED MANAGERS GROUP INC
AMG
2.00
0.00%
CIGNA GROUP
CI
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
2.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
2.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
PECO ENERGY CO
EXC
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
RELX CAPITAL INC
RELLN
2.00
0.00%
ROYALTY PHARMA PLC
RPRX
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
2.00
0.00%
BROADCOM INC
AVGO
2.00
0.00%
BROOKFIELD FINANCE INC
BNCN
2.00
0.00%
CIGNA GROUP
CI
2.00
0.00%
CITIGROUP INC
C
2.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
MCKESSON CORP
MCK
2.00
0.00%
PARKER HANNIFIN CORPORATION
PH
2.00
0.00%
TARGA RESOURCES CORP
TRGP
2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2.00
0.00%
BANK OF MONTREAL MTN
BMO
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
2.00
0.00%
HESS CORP
HES
2.00
0.00%
LOWES COMPANIES INC
LOW
2.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
2.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2.00
0.00%
FNMA 15YR
FNBM4151
2.00
0.00%
FNMA 15YR UMBS
FNBR1120
2.00
0.00%
HASBRO INC
HAS
2.00
0.00%
HERSHEY COMPANY THE
HSY
3.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
2.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
2.00
0.00%
US BANCORP (FXD-FRN) MTN
USB
2.00
0.00%
VALERO ENERGY CORPORATION
VLO
2.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
2.00
0.00%
BROADCOM INC
AVGO
2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
2.00
0.00%
FNMA 30YR
FNBJ2258
2.00
0.00%
HALLIBURTON COMPANY
HAL
2.00
0.00%
KLA CORP
KLAC
2.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
2.00
0.00%
STATE STREET CORP
STT
2.00
0.00%
US BANCORP MTN
USB
2.00
0.00%
AT&T INC
T
2.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
2.00
0.00%
ASTRAZENECA PLC
AZN
2.00
0.00%
AT&T INC
T
2.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1368
2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2.00
0.00%
PROLOGIS LP
PLD
3.00
0.00%
VENTAS REALTY LP
VTR
2.00
0.00%
BOSTON PROPERTIES LP
BXP
2.00
0.00%
CARDINAL HEALTH INC
CAH
2.00
0.00%
FHLMC 30YR UMBS
FRRA4410
2.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
2.00
0.00%
PROLOGIS LP
PLD
3.00
0.00%
SHELL FINANCE US INC
RDSALN
3.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
2.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
2.00
0.00%
CITIGROUP INC
C
2.00
0.00%
COCA-COLA CO
KO
3.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
2.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
2.00
0.00%
CONSTELLATION BRANDS INC
STZ
2.00
0.00%
DIAMONDBACK ENERGY INC
FANG
2.00
0.00%
DUPONT DE NEMOURS INC
DD
2.00
0.00%
FNMA 30YR
FNAL9849
2.00
0.00%
MASTERCARD INC
MA
2.00
0.00%
SANDS CHINA LTD
SANLTD
2.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
2.00
0.00%
WASTE CONNECTIONS INC
WCNCN
3.00
0.00%
YAMANA GOLD INC
YRICN
2.00
0.00%
EXELON CORPORATION
EXC
2.00
0.00%
FMC CORPORATION
FMC
2.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
2.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
2.00
0.00%
MICROSOFT CORPORATION
MSFT
3.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
2.00
0.00%
CASH COLLATERAL USD WFFUT
WFFUT
2.00
0.00%
CARDINAL HEALTH INC
CAH
2.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
3.00
0.00%
HCA INC
HCA
2.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
2.00
0.00%
JPMORGAN CHASE & CO
JPM
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
CARDINAL HEALTH INC
CAH
2.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
REGENCY CENTERS LP
REG
2.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
BARCLAYS PLC
BACR
2.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
2.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
2.00
0.00%
EATON CORPORATION
ETN
2.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
2.00
0.00%
STARBUCKS CORPORATION
SBUX
2.00
0.00%
CAMPBELLS CO
CPB
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
SYSCO CORPORATION
SYY
2.00
0.00%
CASH COLLATERAL USD SALFT
SALFT
2.00
0.00%
CASH COLLATERAL AUD SGAFT
SGAFT
3.00
0.00%
PARAMOUNT GLOBAL
PARA
3.00
0.00%
DEERE & CO
DE
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2337
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
BANCO SANTANDER SA
SANTAN
2.00
0.00%
DELMARVA POWER & LIGHT COMPANY
EXC
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9656
2.00
0.00%
KIMCO REALTY OP LLC
KIM
2.00
0.00%
PEPSICO INC
PEP
2.00
0.00%
TEXAS INSTRUMENTS INC
TXN
2.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
2.00
0.00%
DIAMONDBACK ENERGY INC
FANG
2.00
0.00%
MERCK & CO INC
MRK
3.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
3.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
2.00
0.00%
SPIRE MISSOURI INC
SR
3.00
0.00%
UBER TECHNOLOGIES INC
UBER
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6036
2.00
0.00%
MARKEL GROUP INC
MKL
2.00
0.00%
MARKEL GROUP INC
MKL
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
TEXTRON INC
TXT
2.00
0.00%
TRAVELERS COMPANIES INC
TRV
3.00
0.00%
AUTONATION INC
AN
2.00
0.00%
PARAMOUNT GLOBAL
PARA
2.00
0.00%
FHLMC 30YR UMBS
FRQE8102
2.00
0.00%
NUTRIEN LTD
NTRCN
2.00
0.00%
DOLLAR GENERAL CORP
DG
2.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
2.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
2.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2.00
0.00%
BROWN & BROWN INC
BRO
2.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
2.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)
MMC
2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
2.00
0.00%
EATON CORPORATION
ETN
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9491
2.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
2.00
0.00%
MPLX LP
MPLX
2.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9311
2.00
0.00%
HUBBELL INCORPORATED
HUBB
2.00
0.00%
KENVUE INC
KVUE
2.00
0.00%
PARKER HANNIFIN CORPORATION
PH
2.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
2.00
0.00%
SOUTHWEST GAS CORP
SWX
2.00
0.00%
UNUM GROUP
UNM
2.00
0.00%
BANK OF MONTREAL MTN
BMO
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
WILLIAMS COMPANIES INC
WMB
1.00
0.00%
BANCO SANTANDER SA
SANTAN
2.00
0.00%
MORGAN STANLEY (FXD-FXD) MTN
MS
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
APPLIED MATERIALS INC
AMAT
2.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
2.00
0.00%
NISOURCE INC
NI
2.00
0.00%
AFLAC INCORPORATED
AFL
2.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
FHLMC 30YR UMBS
FRRA3022
2.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
2.00
0.00%
OWENS CORNING
OC
2.00
0.00%
STATE STREET CORP
STT
2.00
0.00%
BANK OF MONTREAL
BMO
2.00
0.00%
HUMANA INC
HUM
2.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
2.00
0.00%
NUTRIEN LTD
NTRCN
2.00
0.00%
US BANCORP MTN
USB
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9702
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
INR CASH
INR
145.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4746
2.00
0.00%
NISOURCE INC
NI
2.00
0.00%
REPUBLIC SERVICES INC
RSG
2.00
0.00%
TEXAS INSTRUMENTS INC
TXN
2.00
0.00%
FHLMC 30YR UMBS
FRQC5128
2.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
2.00
0.00%
KLA CORP
KLAC
2.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2.00
0.00%
CARDINAL HEALTH INC
CAH
2.00
0.00%
ECOLAB INC
ECL
2.00
0.00%
EOG RESOURCES INC
EOG
2.00
0.00%
METLIFE INC
MET
2.00
0.00%
MOODYS CORPORATION
MCO
2.00
0.00%
STARBUCKS CORPORATION
SBUX
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2.00
0.00%
AEP TEXAS INC
AEP
2.00
0.00%
PEPSICO INC
PEP
2.00
0.00%
RYDER SYSTEM INC MTN
R
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
2.00
0.00%
ENBRIDGE INC NC5.5
ENBCN
1.00
0.00%
HIGHWOODS REALTY LP
HIW
2.00
0.00%
MICROSOFT CORPORATION
MSFT
2.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
2.00
0.00%
QUALCOMM INCORPORATED
QCOM
2.00
0.00%
S&P GLOBAL INC 144A
SPGI
2.00
0.00%
AT&T INC
T
1.00
0.00%
COCA-COLA CO
KO
2.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
FNMA 30YR
FNBK7589
2.00
0.00%
PARAMOUNT GLOBAL
PARA
2.00
0.00%
WP CAREY INC
WPC
2.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
2.00
0.00%
CROWN CASTLE INC
CCI
1.00
0.00%
EQUITABLE HOLDINGS INC
EQH
1.00
0.00%
FNMA 30YR UMBS
FNBO6225
2.00
0.00%
HIGHWOODS REALTY LP
HIW
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
1.00
0.00%
AMGEN INC
AMGN
1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
KEURIG DR PEPPER INC
KDP
2.00
0.00%
FORTIVE CORP
FTV
2.00
0.00%
BROOKFIELD FINANCE INC
BNCN
2.00
0.00%
WALT DISNEY CO
DIS
1.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
MORGAN STANLEY MTN
MS
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
BROWN-FORMAN CORPORATION
BFB
2.00
0.00%
ENBRIDGE INC
ENBCN
1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
1.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
1.00
0.00%
DELL INTERNATIONAL LLC
DELL
1.00
0.00%
KINDER MORGAN INC
KMI
1.00
0.00%
LOWES COMPANIES INC
LOW
1.00
0.00%
CARRIER GLOBAL CORP
CARR
1.00
0.00%
DELL INTERNATIONAL LLC
DELL
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
1.00
0.00%
STATE STREET CORP
STT
1.00
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%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
1.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
TARGET CORPORATION
TGT
1.00
0.00%
VISA INC
V
2.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
1.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
GNMA2 30YR
G2BW6206
2.00
0.00%
STEEL DYNAMICS INC
STLD
1.00
0.00%
VISA INC
V
3.00
0.00%
WASTE CONNECTIONS INC
WCNCN
2.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
1.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
1.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
1.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
1.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
2.00
0.00%
WALT DISNEY CO
DIS
1.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8508
1.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
SABRA HEALTH CARE LP
SBRA
1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2.00
0.00%
ALLYLA_22-3 A3
ALLYLA_22-3-A3
1.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
2.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
2.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
1.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
1.00
0.00%
DIAMONDBACK ENERGY INC
FANG
1.00
0.00%
GNMA2 30YR
G2BW4651
2.00
0.00%
HOME DEPOT INC
HD
1.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
1.00
0.00%
LAM RESEARCH CORPORATION
LRCX
2.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
1.00
0.00%
DEERE & CO
DE
1.00
0.00%
DEVON FINANCING CO LLC
DVN
1.00
0.00%
HSBC HOLDINGS PLC
HSBC
1.00
0.00%
PROLOGIS LP
PLD
2.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
1.00
0.00%
ELEVANCE HEALTH INC
ELV
1.00
0.00%
FGOLD 15YR GIANT
FGG18626
1.00
0.00%
FEDERAL REALTY OP LP
FRT
2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
ONEOK INC
OKE
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
1.00
0.00%
FNMA 30YR
FNBN3960
1.00
0.00%
MCKESSON CORP
MCK
1.00
0.00%
NSTAR ELECTRIC CO
ES
1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
1.00
0.00%
FNMA 30YR UMBS
FNCA5510
1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1.00
0.00%
MCKESSON CORP
MCK
1.00
0.00%
MOODYS CORPORATION
MCO
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
PFIZER INC
PFE
1.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
1.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
1.00
0.00%
DOLLAR TREE INC
DLTR
2.00
0.00%
GNMA2 30YR
G2MA6764
2.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
1.00
0.00%
MCKESSON CORP
MCK
1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
2.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
SONOCO PRODUCTS COMPANY
SON
1.00
0.00%
STRYKER CORPORATION
SYK
2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1.00
0.00%
WELLTOWER OP LLC
WELL
1.00
0.00%
BANK OF AMERICA CORP
BAC
1.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
2.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
1.00
0.00%
CSX CORP
CSX
2.00
0.00%
COMCAST CORPORATION
CMCSA
1.00
0.00%
CUMMINS INC
CMI
1.00
0.00%
EBAY INC
EBAY
1.00
0.00%
FERGUSON ENTERPRISES INC
FERG
1.00
0.00%
FISERV INC
FISV
1.00
0.00%
GNMA2 30YR
G2MA4587
1.00
0.00%
HSBC HOLDINGS PLC
HSBC
1.00
0.00%
HP INC
HPQ
1.00
0.00%
MERCK & CO INC
MRK
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
1.00
0.00%
WELLTOWER OP LLC
WELL
1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5154
2.00
0.00%
IDEX CORPORATION
IEX
1.00
0.00%
KLA CORP
KLAC
2.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
2.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
1.00
0.00%
PROCTER & GAMBLE CO
PG
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1.00
0.00%
HOWMET AEROSPACE INC
HWM
1.00
0.00%
BANK OF MONTREAL MTN
BMO
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
CHUBB INA HOLDINGS LLC
CB
2.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
HOST HOTELS & RESORTS LP
HST
1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1.00
0.00%
ORACLE CORPORATION
ORCL
1.00
0.00%
PROCTER & GAMBLE CO
PG
1.00
0.00%
TOLEDO EDISON CO (THE)
FE
1.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1.00
0.00%
FNMA 30YR
FNMA3332
1.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
BANCO SANTANDER SA
SANTAN
1.00
0.00%
FNMA 30YR UMBS
FNCA4015
1.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
2.00
0.00%
WILLIS NORTH AMERICA INC
WTW
1.00
0.00%
BANK OF AMERICA CORP
BAC
1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1.00
0.00%
HP INC
HPQ
1.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
1.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
2.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
1.00
0.00%
XYLEM INC
XYL
1.00
0.00%
CLP CASH
CLP
996.00
0.00%
WALT DISNEY CO
DIS
1.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7523
1.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
JPMORGAN CHASE & CO
JPM
1.00
0.00%
KIMCO REALTY OP LLC
KIM
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
1.00
0.00%
SEK CASH
SEK
11.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
1.00
0.00%
INTERNATIONAL PAPER CO
IP
1.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
1.00
0.00%
STARBUCKS CORPORATION
SBUX
1.00
0.00%
WILLIAMS COMPANIES INC
WMB
1.00
0.00%
EDISON INTERNATIONAL
EIX
1.00
0.00%
FNMA 15YR
FNMA3090
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
1.00
0.00%
MORGAN STANLEY MTN
MS
1.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1.00
0.00%
GNMA2 30YR
G2MA4383
1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1.00
0.00%
HCA INC
HCA
1.00
0.00%
METLIFE INC
MET
1.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
RYDER SYSTEM INC MTN
R
1.00
0.00%
STEEL DYNAMICS INC
STLD
2.00
0.00%
SYSCO CORPORATION
SYY
1.00
0.00%
TEXTRON INC
TXT
1.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
1.00
0.00%
CISCO SYSTEMS INC
CSCO
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9494
1.00
0.00%
GNMA2 30YR
G2MA5466
1.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
UNITED UTILITIES PLC
UU
1.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
1.00
0.00%
CALIFORNIA ST
CAS
1.00
0.00%
FMC CORPORATION
FMC
2.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZM2339
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
REPUBLIC SERVICES INC
RSG
1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1.00
0.00%
ATMOS ENERGY CORPORATION
ATO
1.00
0.00%
HP INC
HPQ
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
2.00
0.00%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
NOK CASH
NOK
10.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
ECOLAB INC
ECL
1.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)
NEE
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
BIOGEN INC
BIIB
1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1.00
0.00%
KEURIG DR PEPPER INC
KDP
1.00
0.00%
EDISON INTERNATIONAL
EIX
1.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8149
1.00
0.00%
MICROSOFT CORPORATION
MSFT
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
UBS AG (STAMFORD BRANCH) MTN
UBS
1.00
0.00%
FISERV INC
FISV
1.00
0.00%
MICROSOFT CORPORATION
MSFT
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
1.00
0.00%
VERISK ANALYTICS INC
VRSK
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1.00
0.00%
FNMA 30YR UMBS
FNCA5152
1.00
0.00%
LOWES COMPANIES INC
LOW
1.00
0.00%
ORACLE CORPORATION
ORCL
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
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%
ROGERS COMMUNICATIONS INC
RCICN
1.00
0.00%
DOLLAR GENERAL CORP
DG
1.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
1.00
0.00%
FHLMC 15YR UMBS
FRSB8021
1.00
0.00%
JACKSON FINANCIAL INC
JXN
1.00
0.00%
WRKCO INC
SW
1.00
0.00%
ELEVANCE HEALTH INC
ELV
1.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
1.00
0.00%
RTX CORP
RTX
1.00
0.00%
ATMOS ENERGY CORPORATION
ATO
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2892
1.00
0.00%
NZD CASH
NZD
2.00
0.00%
COLGATE-PALMOLIVE CO
CL
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
PLN CASH
PLN
3.00
0.00%
SGD CASH
SGD
1.00
0.00%
BORGWARNER INC
BWA
1.00
0.00%
HSBC HOLDINGS PLC
HSBC
1.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
1.00
0.00%
CENCORA INC
COR
1.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
1.00
0.00%
DOLLAR GENERAL CORP
DG
1.00
0.00%
GENERAL MILLS INC
GIS
1.00
0.00%
SOUTHWEST GAS CORP
SWX
1.00
0.00%
ILS CASH
ILS
3.00
0.00%
MARKEL GROUP INC
MKL
1.00
0.00%
NEWMONT CORPORATION
NEM
1.00
0.00%
RYDER SYSTEM INC MTN
R
1.00
0.00%
SYNOPSYS INC
SNPS
1.00
0.00%
WASTE MANAGEMENT INC
WM
1.00
0.00%
AUTONATION INC
AN
1.00
0.00%
BROADCOM INC
AVGO
1.00
0.00%
CHURCH & DWIGHT CO INC
CHD
1.00
0.00%
CITIGROUP INC
C
1.00
0.00%
GNMA2 30YR
G2MA5652
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
RADIAN GROUP INC
RDN
1.00
0.00%
STANLEY BLACK & DECKER INC
SWK
1.00
0.00%
BROADCOM INC
AVGO
1.00
0.00%
BROADCOM INC
AVGO
1.00
0.00%
CENTENE CORPORATION
CNC
1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1.00
0.00%
HSBC HOLDINGS PLC
HSBC
1.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
1.00
0.00%
MPLX LP
MPLX
1.00
0.00%
MASTERCARD INC
MA
1.00
0.00%
MASTERCARD INC
MA
1.00
0.00%
UBER TECHNOLOGIES INC
UBER
1.00
0.00%
ENTERGY TEXAS INC
ETR
1.00
0.00%
FIFTH THIRD BANCORP
FITB
1.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
1.00
0.00%
MASTERCARD INC
MA
1.00
0.00%
MERCK & CO INC
MRK
1.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
1.00
0.00%
UNUM GROUP
UNM
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1.00
0.00%
MERCK & CO INC
MRK
1.00
0.00%
UNITEDHEALTH GROUP INC
UNH
1.00
0.00%
CHURCH & DWIGHT CO INC
CHD
1.00
0.00%
DELL INC
DELL
1.00
0.00%
HOME DEPOT INC
HD
1.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
1.00
0.00%
AT&T INC
T
1.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0069
1.00
0.00%
FNMA 30YR
FNAS5640
1.00
0.00%
JONES LANG LASALLE INCORPORATED
JLL
1.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
1.00
0.00%
GNMA2 30YR PLATINUM
G2784098
1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
1.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
1.00
0.00%
CONCENTRIX CORP
CNXC
1.00
0.00%
KEURIG DR PEPPER INC
KDP
1.00
0.00%
MICRON TECHNOLOGY INC
MU
1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1.00
0.00%
ATMOS ENERGY CORPORATION
ATO
1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1.00
0.00%
DOVER CORP
DOV
1.00
0.00%
EXELON CORPORATION
CEG
1.00
0.00%
MASTERCARD INC
MA
1.00
0.00%
MORGAN STANLEY MTN
MS
1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1.00
0.00%
FISERV INC
FISV
1.00
0.00%
OHIO POWER CO
AEP
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
1.00
0.00%
BROADCOM INC
AVGO
1.00
0.00%
KIMCO REALTY OP LLC
KIM
1.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
1.00
0.00%
WASTE MANAGEMENT INC
WM
1.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
1.00
0.00%
COCA-COLA CO
KO
1.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1661
1.00
0.00%
MXN CASH
MXN
13.00
0.00%
CITIGROUP INC
C
1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1.00
0.00%
MERCK & CO INC
MRK
1.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
654.00
0.00%
FNMA 30YR UMBS
FNBU8663
1.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
1.00
0.00%
WASTE MANAGEMENT INC
WM
1.00
0.00%
MCDONALDS CORPORATION MTN
MCD
1.00
0.00%
PECO ENERGY CO
EXC
1.00
0.00%
BIOGEN INC
BIIB
1.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
1.00
0.00%
CHENIERE ENERGY PARTNERS LP 144A
CQP
1.00
0.00%
ENTERGY CORPORATION
ETR
1.00
0.00%
EXELON CORPORATION
EXC
1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
1.00
0.00%
ORIX CORPORATION
ORIX
1.00
0.00%
STEEL DYNAMICS INC
STLD
1.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
1.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
1.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
1.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
1.00
0.00%
GATX CORPORATION
GMT
1.00
0.00%
GNMA2 30YR
G2MA5987
1.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
1.00
0.00%
ONE GAS INC
OGS
1.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
1.00
0.00%
QUANTA SERVICES INC.
PWR
1.00
0.00%
QUANTA SERVICES INC.
PWR
1.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
1.00
0.00%
ROYALTY PHARMA PLC
RPRX
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
TAPESTRY INC
TPR
1.00
0.00%
VERISK ANALYTICS INC
VRSK
1.00
0.00%
VULCAN MATERIALS COMPANY
VMC
1.00
0.00%
WESTPAC BANKING CORP
WSTP
1.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
1.00
0.00%
ATMOS ENERGY CORPORATION
ATO
1.00
0.00%
CITIGROUP INC
C
1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1.00
0.00%
EDISON INTERNATIONAL
EIX
1.00
0.00%
EQUINOR ASA
EQNR
1.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
1.00
0.00%
GATX CORPORATION
GMT
1.00
0.00%
GNMA2 30YR
G2MA0392
1.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
1.00
0.00%
KENVUE INC
KVUE
1.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
1.00
0.00%
ORIX CORPORATION
ORIX
1.00
0.00%
ROYALTY PHARMA PLC
RPRX
1.00
0.00%
VERISK ANALYTICS INC
VRSK
1.00
0.00%
ATMOS ENERGY CORPORATION
ATO
1.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
EBAY INC
EBAY
1.00
0.00%
EQUINOR ASA
EQNR
1.00
0.00%
HEALTHPEAK OP LLC
DOC
1.00
0.00%
HUBBELL INCORPORATED
HUBB
1.00
0.00%
KEURIG DR PEPPER INC
KDP
1.00
0.00%
KEURIG DR PEPPER INC
KDP
1.00
0.00%
KEURIG DR PEPPER INC
KDP
1.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
1.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1.00
0.00%
ROYALTY PHARMA PLC
RPRX
1.00
0.00%
TAMPA ELECTRIC COMPANY
TE
1.00
0.00%
TEXTRON INC
TXT
1.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
1.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
1.00
0.00%
UMBS 15YR TBA(REG B)
UM15
1.00
0.00%
FNMA 15YR
FNAS8594
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
TSMC ARIZONA CORP
TAISEM
1.00
0.00%
WASTE MANAGEMENT INC
WM
1.00
0.00%
AFLAC INCORPORATED
AFL
1.00
0.00%
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%
DEVON ENERGY CORPORATION
DVN
1.00
0.00%
METLIFE INC
MET
1.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
1.00
0.00%
GNMA2 30YR
G2MA0625
1.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
1.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
FHLMC 30YR UMBS
FRRA3987
1.00
0.00%
METLIFE INC
MET
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
PARAMOUNT GLOBAL
PARA
1.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
1.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
1.00
0.00%
GNMA2 30YR
G2MA4837
1.00
0.00%
HOME DEPOT INC
HD
1.00
0.00%
RTX CORP
RTX
1.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
ENBRIDGE INC NC9.75
ENBCN
1.00
0.00%
GNMA2 30YR
G2MA5397
1.00
0.00%
KENNAMETAL INC
KMT
1.00
0.00%
OTIS WORLDWIDE CORP
OTIS
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
QUALCOMM INCORPORATED
QCOM
1.00
0.00%
WEYERHAEUSER COMPANY
WY
1.00
0.00%
FNMA 15YR
FNBM4299
1.00
0.00%
HUMANA INC
HUM
1.00
0.00%
LPL HOLDINGS INC
LPLA
1.00
0.00%
FGOLD 20YR
FGC91982
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
BANCO SANTANDER SA
SANTAN
1.00
0.00%
FNMA 15YR
FNBM5016
1.00
0.00%
GNMA2 30YR
G2MA3662
1.00
0.00%
LYB INTERNATIONAL FINANCE II BV
LYB
1.00
0.00%
MORGAN STANLEY MTN
MS
1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
1.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0218
1.00
0.00%
MICROSOFT CORPORATION
MSFT
1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
1.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
BANCO SANTANDER SA
SANTAN
1.00
0.00%
EQUINIX INC
EQIX
1.00
0.00%
GNMA2 30YR
G2MA4509
1.00
0.00%
WILLIAMS COMPANIES INC
WMB
1.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA7011
1.00
0.00%
FNMA 30YR UMBS
FNCA4341
1.00
0.00%
GNMA 30YR PLATINUM
GN784713
1.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2561
0.00
0.00%
HIGHWOODS REALTY LP
HIW
1.00
0.00%
DOC DR LLC
DOC
1.00
0.00%
FNMA 30YR
FNBK4766
0.00
0.00%
VODAFONE GROUP PLC
VOD
1.00
0.00%
CHUBB INA HOLDINGS LLC
CB
0.00
0.00%
FNMA 15YR
FNAS8597
0.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
1.00
0.00%
GNMA2 30YR
G2MA5712
0.00
0.00%
SOUTHWEST GAS CORP
SWX
1.00
0.00%
GNMA2 30YR PLATINUM
G2784111
0.00
0.00%
NUCOR CORP
NUE
0.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
0.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
1.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
1.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA5785
0.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1905
0.00
0.00%
GNMA2 30YR
G2MA5398
0.00
0.00%
CHUBB INA HOLDINGS LLC
CB
0.00
0.00%
GNMA2 30YR
G2MA5265
0.00
0.00%
HSBC BANK USA NA MTN
HSBC
0.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
0.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
HEALTHPEAK OP LLC
DOC
0.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
0.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
0.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
0.00
0.00%
GNMA2 30YR
G2MA4068
0.00
0.00%
MOODYS CORPORATION
MCO
0.00
0.00%
ORACLE CORPORATION
ORCL
0.00
0.00%
STATE STREET CORP
STT
0.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
0.00
0.00%
ENBRIDGE INC
ENBCN
0.00
0.00%
ROCKWELL AUTOMATION INC
ROK
1.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
0.00
0.00%
FNMA 30YR UMBS
FNCA3825
0.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
0.00
0.00%
MOSAIC CO/THE
MOS
0.00
0.00%
ZAR CASH
ZAR
5.00
0.00%
CHUBB INA HOLDINGS LLC
CB
0.00
0.00%
FNMA 30YR
FNCA2493
0.00
0.00%
GNMA2 30YR
G2MA5018
0.00
0.00%
TELUS CORP
TCN
0.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)
CHILE
0.00
0.00%
FNMA 30YR
FNCA3205
0.00
0.00%
FNMA 30YR
FNCA3669
0.00
0.00%
FGOLD 15YR GIANT
FGG16590
0.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZS8701
0.00
0.00%
FNMA 30YR
FNCA3489
0.00
0.00%
GNMA2 30YR
G2MA5019
0.00
0.00%
PULTE GROUP INC
PHM
0.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67716
0.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8304
0.00
0.00%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
0.00
0.00%
GNMA2 30YR
G2MA6041
0.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
0.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
0.00
0.00%
BIOGEN INC
BIIB
0.00
0.00%
FGOLD 30YR GIANT
FGG08770
0.00
0.00%
FNMA 30YR UMBS
FNBO5380
0.00
0.00%
GNMA2 30YR
G2MA4838
0.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
0.00
0.00%
MICRON TECHNOLOGY INC
MU
0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
0.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
0.00
0.00%
PEPSICO INC
PEP
0.00
0.00%
REPUBLIC SERVICES INC
RSG
0.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
0.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
0.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
0.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
0.00
0.00%
ENERGY TRANSFER LP
ET
0.00
0.00%
FGOLD 30YR GIANT
FGG08779
0.00
0.00%
FNMA 15YR UMBS SUPER
FNFM2412
0.00
0.00%
ELI LILLY AND COMPANY
LLY
0.00
0.00%
CONOCOPHILLIPS CO
COP
0.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
0.00
0.00%
DEVON ENERGY CORPORATION
DVN
0.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6139
0.00
0.00%
FNMA 30YR
FNBM3707
0.00
0.00%
FNMA 15YR
FNMA3517
0.00
0.00%
GNMA2 30YR
G2MA5709
0.00
0.00%
KINDER MORGAN INC
KMI
0.00
0.00%
MARATHON PETROLEUM CORP
MPC
0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
0.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
0.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
0.00
0.00%
FNMA 30YR
FNBH4004
0.00
0.00%
FNMA 30YR
FNCA0240
0.00
0.00%
NSTAR ELECTRIC CO
ES
0.00
0.00%
ROYAL BANK OF CANADA MTN
RY
0.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
0.00
0.00%
FGOLD 15YR GIANT
FGG18737
0.00
0.00%
FNMA 30YR
FNMA3665
0.00
0.00%
INTEL CORPORATION
INTC
0.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
0.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
0.00
0.00%
FGOLD 30YR GIANT
FGG08609
0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
0.00
0.00%
FNMA 15YR
FNBK5350
0.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1001
0.00
0.00%
GNMA2 30YR
G2MA3596
0.00
0.00%
GNMA2 30YR
G2MA5192
0.00
0.00%
UNUM GROUP
UNM
0.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1321
0.00
0.00%
FHLMC GOLD 30YR
FGQ12052
0.00
0.00%
FNMA 30YR
FNBN0340
0.00
0.00%
FNMA 30YR
FNCA0496
0.00
0.00%
FNMA 30YR UMBS
FNCA4109
0.00
0.00%
FNMA 15YR UMBS
FNMA3739
0.00
0.00%
FNMA 30YR UMBS
FNMA3873
0.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
0.00
0.00%
3M CO
MMM
0.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA5940
0.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85160
0.00
0.00%
FNMA 30YR UMBS
FNFM1871
0.00
0.00%
MYR CASH
MYR
1.00
0.00%
CNH CASH
CNH
1.00
0.00%
GNMA2 30YR
G2MA4069
0.00
0.00%
GNMA2 30YR
G2MA4196
0.00
0.00%
GNMA2 30YR
G2MA4320
0.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
0.00
0.00%
FNMA 30YR UMBS
FNBO5494
0.00
0.00%
FNMA 30YR
FNCA3382
0.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
0.00
0.00%
HSBC HOLDINGS PLC
HSBC
0.00
0.00%
ITALY (REPUBLIC OF) MTN
ITALY
0.00
0.00%
ONEOK INC
OKE
0.00
0.00%
WESTROCK MWV LLC
SW
0.00
0.00%
AON CORP
AON
0.00
0.00%
APA CORP (US)
APA
0.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
0.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
0.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
0.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
0.00
0.00%
ENERGY TRANSFER LP
ET
0.00
0.00%
FHLMC GOLD 30YR
FGQ54036
0.00
0.00%
GNMA2 30YR
G2MA4510
0.00
0.00%
GNMA2 30YR
G2MA5139
0.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
0.00
0.00%
HOST HOTELS & RESORTS LP
HST
0.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
0.00
0.00%
MARATHON PETROLEUM CORP
MPC
0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
0.00
0.00%
PERU (REPUBLIC OF)
PERU
0.00
0.00%
ROPER TECHNOLOGIES INC
ROP
0.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
0.00
0.00%
SOUTHERN COPPER CORP
SCCO
0.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
0.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
0.00
0.00%
UNITEDHEALTH GROUP INC
UNH
0.00
0.00%
WILLIS NORTH AMERICA INC
WTW
0.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
0.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
0.00
0.00%
APPLE INC
AAPL
0.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
0.00
0.00%
FHLMC 15YR UMBS
FRQN0248
0.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
0.00
0.00%
UNION PACIFIC CORPORATION MTN
UNP
0.00
0.00%
WESTPAC BANKING CORP
WSTP
0.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
0.00
0.00%
FGOLD 30YR GIANT
FGG08669
0.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61929
0.00
0.00%
FNMA 30YR
FNMA3495
0.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
0.00
0.00%
AETNA INC
AET
0.00
0.00%
CSX CORP
CSX
0.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0095
0.00
0.00%
GNMA2 30YR
G2MA5653
0.00
0.00%
FGOLD 30YR GIANT
FGG08801
0.00
0.00%
FNMA 30YR
FNMA3630
0.00
0.00%
GNMA 30YR PLATINUM
GN784747
0.00
0.00%
CZK CASH
CZK
1.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6380
0.00
0.00%
GNMA2 30YR
G2MA5399
0.00
0.00%
GNMA2 30YR
G2MA6092
0.00
0.00%
RUB CASH
RUB
5.00
0.00%
AKERO THERAPEUTICS CVR
AKE
9.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6536
0.00
0.00%
FNMA 30YR
FNMA3536
0.00
0.00%
GNMA2 30YR
G2MA5194
0.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85139
0.00
0.00%
GNMA2 30YR
G2MA5137
0.00
0.00%
GNMA2 30YR
G2MA5597
0.00
0.00%
GNMA2 30YR PLATINUM
G2784656
0.00
0.00%
CHINOOK THERAPEUTICS INC
ADRO
16.00
0.00%
HUF CASH
HUF
5.00
0.00%
PHP CASH
PHP
1.00
0.00%
TRY CASH
TRY
1.00
0.00%
SBERBANK ROSSII
SBER
10004860.00
0.00%
HKD/USD
HKD
0.00
0.00%
PJSC PHOSAGRO GDR
PHOR
0.00
0.00%
COP CASH
COP
0.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
0.00
0.00%
QAR CASH
QAR
0.00
0.00%
SAR CASH(COMMITTED)
SAR
0.00
0.00%
POLYUS
PLZL
436460.00
0.00%
NK ROSNEFT
ROSN
759129.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
124025.00
0.00%
S&P500 EMINI MAR 26
ESH6
0.00
0.00%
ISRACARD LTD
ISCD
0.00
0.00%
TOPIX INDEX MAR 26
TPH6
0.00
0.00%
EURO STOXX 50 MAR 26
VGH6
0.00
0.00%
SPI 200 MAR 26
XPH6
0.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
0.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61846
0.00
0.00%
S&P MID 400 EMINI MAR 26
FAH6
0.00
0.00%
RUSSELL 2000 EMINI CME MAR 26
RTYH6
0.00
0.00%
CASH COLLATERAL USD C
CGI
0.00
-1.52%
USD CASH
USD
-4539.00