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total market cap:
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Watchlist
Account
iShares ESG Aware 40/60 Moderate Allocation ETF
EAOM
#3335
ETF rank
ยฃ5.57 M
Marketcap
๐บ๐ธ US
Market
ยฃ22.29
Share price
-0.01%
Change (1 day)
1.19%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares ESG Aware 40/60 Moderate Allocation ETF - Holdings
Etf holdings as of
January 29, 2026
Number of holdings:
7166
Full holdings list
Weight %
Name
Ticker
Shares Held
58.77%
iShares ESG Aware US Agg Bond ETF
EAGG
93447.00
25.19%
iShares ESG Aware MSCI USA ETF
ESGU
12695.00
8.82%
iShares ESG Aware MSCI EAFE ETF
ESGD
6667.00
4.54%
iShares ESG Aware MSCI EM ETF
ESGE
7131.00
2.66%
BLACKROCK CASH CL INST SL AGENCY
BISXX
202768.00
2.60%
iShares ESG Aware MSCI USA Small-C
ESML
4046.00
1.91%
NVIDIA CORP
NVDA
762.00
1.53%
APPLE INC
AAPL
454.00
1.37%
MICROSOFT CORP
MSFT
217.00
1.23%
ALPHABET INC CLASS C
GOOG
279.00
0.94%
AMAZON COM INC
AMZN
296.00
0.63%
BROADCOM INC
AVGO
144.00
0.60%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
793.00
0.55%
META PLATFORMS INC CLASS A
META
63.00
0.51%
TESLA INC
TSLA
89.00
0.34%
ELI LILLY
LLY
25.00
0.33%
JPMORGAN CHASE & CO
JPM
83.00
0.27%
VISA INC CLASS A
V
63.00
0.27%
FHLMC 30YR UMBS SUPER
FRSD8199
251.00
0.26%
TREASURY NOTE (OLD)
TNOTE
198.00
0.26%
TREASURY NOTE
TNOTE
191.00
0.25%
TREASURY NOTE
TNOTE
187.00
0.25%
ASML HOLDING NV
ASML
13.00
0.24%
TREASURY NOTE
TNOTE
186.00
0.24%
UMBS 30YR TBA(REG A)
UM30
222.00
0.24%
TREASURY NOTE
TNOTE
177.00
0.23%
TREASURY NOTE
TNOTE
177.00
0.23%
ALPHABET INC CLASS A
GOOGL
52.00
0.23%
TREASURY NOTE
TNOTE
185.00
0.22%
SAMSUNG ELECTRONICS LTD
005930
150.00
0.22%
TREASURY NOTE
TNOTE
160.00
0.22%
TREASURY NOTE (2OLD)
TNOTE
164.00
0.21%
TREASURY NOTE
TNOTE
167.00
0.21%
TREASURY NOTE
TNOTE
164.00
0.20%
TREASURY NOTE
TNOTE
153.00
0.20%
TENCENT HOLDINGS LTD
700
193.00
0.20%
TREASURY NOTE
TNOTE
156.00
0.20%
MICRON TECHNOLOGY INC
MU
35.00
0.20%
TREASURY NOTE
TNOTE
174.00
0.20%
UMBS 30YR TBA(REG A)
UM30
177.00
0.19%
HOME DEPOT INC
HD
39.00
0.19%
TREASURY NOTE
TNOTE
147.00
0.19%
MASTERCARD INC CLASS A
MA
27.00
0.18%
ABBVIE INC
ABBV
64.00
0.18%
TREASURY NOTE
TNOTE
138.00
0.18%
ADVANCED MICRO DEVICES INC
AMD
54.00
0.18%
TREASURY NOTE
TNOTE
133.00
0.18%
GOLDMAN SACHS GROUP INC
GS
14.00
0.17%
TREASURY NOTE
TNOTE
133.00
0.17%
TREASURY NOTE
TNOTE
137.00
0.17%
TREASURY NOTE
TNOTE
131.00
0.17%
TREASURY NOTE
TNOTE
134.00
0.17%
APPLIED MATERIAL INC
AMAT
39.00
0.17%
TREASURY NOTE
TNOTE
145.00
0.17%
TREASURY NOTE
TNOTE
126.00
0.16%
TREASURY NOTE
TNOTE
144.00
0.16%
TREASURY BOND
TBOND
126.00
0.16%
FNMA 30YR UMBS
FNMA4597
151.00
0.16%
TREASURY NOTE
TNOTE
122.00
0.16%
COSTCO WHOLESALE CORP
COST
13.00
0.16%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
26.00
0.16%
TREASURY NOTE
TNOTE
120.00
0.16%
LAM RESEARCH CORP
LRCX
50.00
0.16%
EXXON MOBIL CORP
XOM
87.00
0.16%
TREASURY NOTE
TNOTE
118.00
0.16%
TREASURY NOTE
TNOTE
118.00
0.15%
TREASURY NOTE
TNOTE
116.00
0.15%
TREASURY NOTE
TNOTE
135.00
0.15%
BLK CSH FND TREASURY SL AGENCY
XTSLA
11677.00
0.15%
TREASURY NOTE
TNOTE
130.00
0.15%
UMBS 15YR TBA(REG B)
UM15
123.00
0.15%
TREASURY BOND
TBOND
125.00
0.15%
TREASURY NOTE
TNOTE
112.00
0.15%
TREASURY NOTE
TNOTE
120.00
0.15%
TREASURY NOTE
TNOTE
115.00
0.15%
TREASURY NOTE
TNOTE
110.00
0.15%
TREASURY NOTE
TNOTE
109.00
0.15%
TREASURY BOND
TBOND
123.00
0.15%
TREASURY NOTE
TNOTE
111.00
0.15%
TREASURY NOTE
TNOTE
111.00
0.15%
TREASURY NOTE
TNOTE
117.00
0.14%
TREASURY NOTE
TNOTE
109.00
0.14%
PROCTER & GAMBLE
PG
75.00
0.14%
CATERPILLAR INC
CAT
17.00
0.14%
TREASURY NOTE
TNOTE
108.00
0.14%
ALIBABA GROUP HOLDING LTD
9988
495.00
0.14%
TREASURY NOTE (OLD)
TNOTE
110.00
0.14%
TREASURY BOND
TBOND
134.00
0.14%
TREASURY NOTE
TNOTE
108.00
0.14%
HARTFORD INSURANCE GROUP INC
HIG
83.00
0.14%
NOVARTIS AG
NOVN
73.00
0.14%
TREASURY NOTE
TNOTE
107.00
0.14%
TREASURY NOTE (OTR)
TNOTE
109.00
0.14%
UMBS 30YR TBA(REG A)
UM30
107.00
0.14%
SK HYNIX INC
000660
18.00
0.14%
JOHNSON & JOHNSON
JNJ
46.00
0.14%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
67.00
0.14%
TREASURY NOTE (OLD)
TNOTE
105.00
0.14%
TREASURY NOTE
TNOTE
104.00
0.14%
TREASURY NOTE
TNOTE
115.00
0.13%
TREASURY NOTE
TNOTE
102.00
0.13%
TREASURY NOTE
TNOTE
109.00
0.13%
TREASURY NOTE
TNOTE
100.00
0.13%
BANK OF AMERICA CORP
BAC
194.00
0.13%
TREASURY NOTE (2OLD)
TNOTE
102.00
0.13%
TREASURY BOND
TBOND
143.00
0.13%
NETFLIX INC
NFLX
117.00
0.13%
INTERNATIONAL BUSINESS MACHINES CO
IBM
34.00
0.13%
CISCO SYSTEMS INC
CSCO
125.00
0.13%
TREASURY NOTE
TNOTE
99.00
0.13%
HONEYWELL INTERNATIONAL INC
HON
45.00
0.13%
CHENIERE ENERGY INC
LNG
97.00
0.13%
ORACLE CORP
ORCL
55.00
0.13%
MORGAN STANLEY
MS
53.00
0.13%
TREASURY NOTE
TNOTE
101.00
0.12%
TREASURY NOTE
TNOTE
94.00
0.12%
TREASURY NOTE
TNOTE
94.00
0.12%
TREASURY NOTE
TNOTE
93.00
0.12%
TREASURY NOTE (2OLD)
TNOTE
95.00
0.12%
TREASURY NOTE
TNOTE
93.00
0.12%
TREASURY NOTE (OLD)
TNOTE
94.00
0.12%
TREASURY BOND (2OLD)
TBOND
95.00
0.12%
TREASURY NOTE
TNOTE
92.00
0.12%
TREASURY NOTE
TNOTE
91.00
0.12%
TREASURY NOTE
TNOTE
91.00
0.12%
TREASURY NOTE
TNOTE
89.00
0.12%
TREASURY NOTE
TNOTE
92.00
0.12%
TREASURY NOTE
TNOTE
92.00
0.12%
GILEAD SCIENCES INC
GILD
65.00
0.12%
COCA-COLA
KO
125.00
0.12%
TREASURY BOND
TBOND
135.00
0.12%
GNMA2 30YR TBA(REG C)
G230J
89.00
0.12%
PROGRESSIVE CORP
PGR
42.00
0.12%
TREASURY BOND
TBOND
94.00
0.12%
UMBS 30YR TBA(REG A)
UM30
94.00
0.12%
TREASURY BOND (OLD)
TBOND
92.00
0.12%
TREASURY NOTE
TNOTE
89.00
0.12%
S&P GLOBAL INC
SPGI
17.00
0.12%
TREASURY NOTE
TNOTE
90.00
0.12%
TREASURY NOTE
TNOTE
87.00
0.12%
TREASURY NOTE
TNOTE
89.00
0.12%
TREASURY NOTE
TNOTE
88.00
0.12%
HSBC HOLDINGS PLC
HSBA
507.00
0.12%
TREASURY NOTE
TNOTE
89.00
0.12%
TREASURY BOND
TBOND
91.00
0.11%
TREASURY BOND
TBOND
117.00
0.11%
TREASURY NOTE
TNOTE
87.00
0.11%
TREASURY NOTE
TNOTE
86.00
0.11%
TREASURY NOTE
TNOTE
91.00
0.11%
TREASURY NOTE (2OLD)
TNOTE
86.00
0.11%
TREASURY NOTE
TNOTE
85.00
0.11%
TREASURY NOTE
TNOTE
85.00
0.11%
TREASURY NOTE
TNOTE
84.00
0.11%
SAP
SAP
36.00
0.11%
TREASURY NOTE
TNOTE
86.00
0.11%
TREASURY BOND
TBOND
105.00
0.11%
TREASURY NOTE
TNOTE
85.00
0.11%
TREASURY NOTE
TNOTE
84.00
0.11%
TREASURY NOTE
TNOTE
83.00
0.11%
TREASURY NOTE
TNOTE
83.00
0.11%
UMBS 30YR TBA(REG A)
UM30
86.00
0.11%
TREASURY NOTE
TNOTE
82.00
0.11%
TREASURY NOTE
TNOTE
83.00
0.11%
GNMA2 30YR TBA(REG C)
G230J
91.00
0.11%
TREASURY BOND
TBOND
120.00
0.11%
TREASURY BOND
TBOND
88.00
0.11%
TREASURY NOTE
TNOTE
84.00
0.11%
TREASURY NOTE
TNOTE
84.00
0.11%
MERCK & CO INC
MRK
77.00
0.11%
TREASURY NOTE
TNOTE
88.00
0.11%
TREASURY NOTE
TNOTE
82.00
0.11%
TREASURY NOTE
TNOTE
79.00
0.11%
TREASURY NOTE
TNOTE
81.00
0.11%
TREASURY NOTE
TNOTE
80.00
0.11%
GE AEROSPACE
GE
28.00
0.11%
CUMMINS INC
CMI
14.00
0.11%
TREASURY NOTE
TNOTE
81.00
0.11%
TREASURY BOND
TBOND
92.00
0.11%
TREASURY NOTE
TNOTE
86.00
0.11%
TREASURY NOTE
TNOTE
79.00
0.11%
TREASURY NOTE
TNOTE
81.00
0.11%
TREASURY NOTE
TNOTE
80.00
0.11%
TREASURY NOTE
TNOTE
80.00
0.11%
UMBS 30YR TBA(REG A)
UM30
78.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
7456.00
0.10%
SIEMENS N AG
SIE
27.00
0.10%
TREASURY NOTE
TNOTE
79.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
32.00
0.10%
TREASURY NOTE
TNOTE
78.00
0.10%
ECOLAB INC
ECL
28.00
0.10%
TREASURY NOTE
TNOTE
79.00
0.10%
AMERICAN EXPRESS
AXP
22.00
0.10%
TREASURY BOND
TBOND
103.00
0.10%
INTEL CORPORATION CORP
INTC
159.00
0.10%
TREASURY NOTE
TNOTE
77.00
0.10%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
90.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
63.00
0.10%
RTX CORP
RTX
38.00
0.10%
TREASURY NOTE
TNOTE
75.00
0.10%
TREASURY NOTE (2OLD)
TNOTE
76.00
0.10%
UMBS 15YR TBA(REG B)
UM15
80.00
0.10%
ASTRAZENECA PLC
AZN
40.00
0.10%
TREASURY NOTE
TNOTE
73.00
0.10%
WELLS FARGO
WFC
85.00
0.10%
NEXTERA ENERGY INC
NEE
85.00
0.10%
TREASURY BOND
TBOND
86.00
0.10%
GNMA2 30YR
G2MB0025
74.00
0.10%
CAPITAL ONE FINANCIAL CORP
COF
34.00
0.10%
TREASURY NOTE
TNOTE
74.00
0.10%
UMBS 30YR TBA(REG A)
UM30
73.00
0.10%
TREASURY NOTE
TNOTE
78.00
0.10%
SALESFORCE INC
CRM
32.00
0.10%
KINDER MORGAN INC
KMI
243.00
0.10%
TREASURY NOTE
TNOTE
74.00
0.10%
TREASURY NOTE
TNOTE
77.00
0.10%
TREASURY NOTE
TNOTE
72.00
0.10%
TREASURY BOND
TBOND
127.00
0.10%
TREASURY NOTE
TNOTE
73.00
0.10%
GNMA2 30YR TBA(REG C)
G230J
76.00
0.09%
BANK OF NOVA SCOTIA
BNS
74.00
0.09%
TREASURY NOTE
TNOTE
76.00
0.09%
GE VERNOVA INC
GEV
10.00
0.09%
GNMA2 30YR
G2MA7826
86.00
0.09%
GNMA2 30YR TBA(REG C)
G230J
79.00
0.09%
TREASURY NOTE
TNOTE
76.00
0.09%
TREASURY BOND
TBOND
71.00
0.09%
NISOURCE INC
NI
160.00
0.09%
TREASURY NOTE
TNOTE
71.00
0.09%
TREASURY NOTE
TNOTE
75.00
0.09%
TREASURY NOTE
TNOTE
70.00
0.09%
TREASURY NOTE
TNOTE
70.00
0.09%
NESTLE SA
NESN
74.00
0.09%
VERIZON COMMUNICATIONS INC
VZ
177.00
0.09%
TREASURY NOTE (OTR)
TNOTE
70.00
0.09%
TREASURY NOTE
TNOTE
73.00
0.09%
TREASURY BOND
TBOND
94.00
0.09%
UNITEDHEALTH GROUP INC
UNH
23.00
0.09%
TREASURY NOTE
TNOTE
70.00
0.09%
TREASURY NOTE
TNOTE
70.00
0.09%
TREASURY NOTE
TNOTE
70.00
0.09%
EXELON CORP
EXC
153.00
0.09%
FNMA 30YR UMBS SUPER
FNFS5928
80.00
0.09%
TREASURY BOND
TBOND
93.00
0.09%
TREASURY NOTE
TNOTE
67.00
0.09%
FNMA 30YR UMBS SUPER
FNFM9195
79.00
0.09%
WELLTOWER INC
WELL
37.00
0.09%
TREASURY BOND
TBOND
111.00
0.09%
TREASURY BOND
TBOND
71.00
0.09%
TREASURY NOTE
TNOTE
71.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
19.00
0.09%
TREASURY NOTE
TNOTE
67.00
0.09%
LOWES COMPANIES INC
LOW
25.00
0.09%
TREASURY NOTE
TNOTE
69.00
0.09%
TREASURY NOTE
TNOTE
69.00
0.09%
TREASURY BOND
TBOND
67.00
0.09%
ANALOG DEVICES INC
ADI
21.00
0.09%
TREASURY NOTE
TNOTE
70.00
0.09%
FNMA 30YR UMBS
FNMA4414
78.00
0.09%
INTUIT INC
INTU
12.00
0.09%
TREASURY BOND
TBOND
120.00
0.09%
TREASURY NOTE
TNOTE
64.00
0.09%
TREASURY NOTE
TNOTE
66.00
0.09%
TREASURY BOND
TBOND
83.00
0.09%
TREASURY NOTE
TNOTE
65.00
0.09%
GNMA2 30YR TBA(REG C)
G230J
66.00
0.09%
TREASURY BOND
TBOND
104.00
0.09%
TREASURY NOTE
TNOTE
66.00
0.09%
TREASURY NOTE
TNOTE
65.00
0.09%
TREASURY NOTE
TNOTE
66.00
0.09%
TREASURY NOTE
TNOTE
69.00
0.08%
TREASURY NOTE
TNOTE
68.00
0.08%
TREASURY NOTE
TNOTE
62.00
0.08%
TREASURY NOTE
TNOTE
64.00
0.08%
PNC FINANCIAL SERVICES GROUP INC
PNC
29.00
0.08%
DEERE
DE
12.00
0.08%
TREASURY NOTE
TNOTE
64.00
0.08%
SERVICENOW INC
NOW
49.00
0.08%
TRANE TECHNOLOGIES PLC
TT
16.00
0.08%
EQUINIX REIT INC
EQIX
8.00
0.08%
ABB LTD
ABBN
80.00
0.08%
TREASURY BOND (OLD)
TBOND
62.00
0.08%
TREASURY NOTE
TNOTE
62.00
0.08%
TREASURY BOND
TBOND
100.00
0.08%
FNMA 30YR UMBS
FNMA4357
70.00
0.08%
ROCHE HOLDING PAR AG
ROG
14.00
0.08%
TREASURY NOTE
TNOTE
62.00
0.08%
TEXAS INSTRUMENT INC
TXN
29.00
0.08%
UBER TECHNOLOGIES INC
UBER
78.00
0.08%
US TREASURY N/B
TNOTE
72.00
0.08%
TREASURY BOND
TBOND
87.00
0.08%
UMBS 30YR TBA(REG A)
UM30
67.00
0.08%
WESTERN DIGITAL CORP
WDC
22.00
0.08%
3M
MMM
39.00
0.08%
TREASURY NOTE
TNOTE
61.00
0.08%
BANK OF NEW YORK MELLON CORP
BK
51.00
0.08%
TREASURY NOTE
TNOTE
59.00
0.08%
TREASURY BOND
TBOND
60.00
0.08%
SCHNEIDER ELECTRIC
SU
22.00
0.08%
TREASURY BOND
TBOND
62.00
0.08%
ARISTA NETWORKS INC
ANET
40.00
0.08%
AMERICAN TOWER REIT CORP
AMT
34.00
0.08%
TREASURY BOND
TBOND
85.00
0.08%
PALO ALTO NETWORKS INC
PANW
32.00
0.08%
STERIS
STE
23.00
0.08%
CITIGROUP INC
C
52.00
0.08%
GNMA2 30YR
G2MA7534
68.00
0.08%
TREASURY NOTE
TNOTE
62.00
0.08%
TREASURY NOTE
TNOTE
59.00
0.08%
TREASURY NOTE
TNOTE
61.00
0.08%
TREASURY NOTE
TNOTE
59.00
0.08%
TREASURY NOTE
TNOTE
58.00
0.08%
MCDONALDS CORP
MCD
19.00
0.08%
BOOKING HOLDINGS INC
BKNG
1.00
0.08%
WW GRAINGER INC
GWW
5.00
0.08%
TREASURY BOND
TBOND
63.00
0.08%
TREASURY NOTE
TNOTE
61.00
0.08%
PRUDENTIAL FINANCIAL INC
PRU
54.00
0.08%
ACCENTURE PLC CLASS A
ACN
21.00
0.08%
TREASURY BOND
TBOND
103.00
0.08%
UNION PACIFIC CORP
UNP
25.00
0.08%
MOODYS CORP
MCO
11.00
0.08%
TREASURY NOTE
TNOTE
58.00
0.08%
FNMA 30YR UMBS
FNMA4493
67.00
0.08%
TREASURY NOTE
TNOTE
60.00
0.07%
NOVO NORDISK CLASS B
NOVO B
94.00
0.07%
UMBS 30YR TBA(REG A)
UM30
64.00
0.07%
BANCO SANTANDER SA
SAN
446.00
0.07%
GNMA2 30YR
G2MB0746
56.00
0.07%
GNMA2 30YR
G2MA7936
65.00
0.07%
TREASURY NOTE
TNOTE
57.00
0.07%
TREASURY BOND (2OLD)
TBOND
55.00
0.07%
FHLMC 30YR UMBS SUPER
FRSD1683
57.00
0.07%
IDEXX LABORATORIES INC
IDXX
8.00
0.07%
TREASURY BOND
TBOND
67.00
0.07%
FNMA 30YR UMBS
FNCB0007
63.00
0.07%
FHLMC 30YR UMBS SUPER
FRSD8230
57.00
0.07%
TREASURY BOND
TBOND
57.00
0.07%
IBERDROLA SA
IBE
247.00
0.07%
GNMA2 30YR
G2MA6864
66.00
0.07%
TREASURY NOTE
TNOTE
55.00
0.07%
TREASURY BOND (OTR)
TBOND
57.00
0.07%
COMMONWEALTH BANK OF AUSTRALIA
CBA
52.00
0.07%
ADOBE INC
ADBE
18.00
0.07%
TREASURY BOND
TBOND
55.00
0.07%
ZOETIS INC CLASS A
ZTS
44.00
0.07%
TREASURY NOTE
TNOTE
53.00
0.07%
DANAHER CORP
DHR
24.00
0.07%
TREASURY NOTE
TNOTE
52.00
0.07%
SHELL PLC
SHEL
142.00
0.07%
INTERCONTINENTAL EXCHANGE INC
ICE
31.00
0.07%
GENERAL MILLS INC
GIS
120.00
0.07%
TREASURY NOTE
TNOTE
54.00
0.07%
TREASURY NOTE
TNOTE
53.00
0.07%
NEWMONT
NEM
40.00
0.07%
TREASURY NOTE
TNOTE
52.00
0.07%
VERTEX PHARMACEUTICALS INC
VRTX
11.00
0.07%
HITACHI LTD
6501
159.00
0.07%
TREASURY NOTE
TNOTE
54.00
0.07%
CARDINAL HEALTH INC
CAH
25.00
0.07%
SYNOPSYS INC
SNPS
10.00
0.07%
SONY GROUP CORP
6758
235.00
0.07%
STATE STREET CORP
STT
41.00
0.07%
TREASURY NOTE
TNOTE
50.00
0.07%
ALLIANZ
ALV
12.00
0.07%
CONOCOPHILLIPS
COP
51.00
0.07%
TREASURY NOTE
TNOTE
51.00
0.07%
SALESFORCE INC
CRM
51.00
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
285.00
0.07%
TREASURY NOTE
TNOTE
49.00
0.07%
TREASURY NOTE
TNOTE
51.00
0.07%
FHMS_K518 A2
FHMS_K518-A2
49.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
146.00
0.07%
TREASURY BOND
TBOND
78.00
0.07%
CENCORA INC
COR
14.00
0.07%
TREASURY NOTE
TNOTE
53.00
0.07%
TREASURY NOTE
TNOTE
52.00
0.07%
TOYOTA MOTOR CORP
7203
230.00
0.07%
AUTOMATIC DATA PROCESSING INC
ADP
52.00
0.07%
GNMA2 30YR
G2MA7193
57.00
0.07%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
51.00
0.07%
PENTAIR
PNR
47.00
0.07%
VERALTO CORP
VLTO
50.00
0.07%
MCKESSON CORP
MCK
6.00
0.06%
WALT DISNEY
DIS
45.00
0.06%
DIGITAL REALTY TRUST LP
DLR
49.00
0.06%
KIMBERLY CLARK CORP
KMB
49.00
0.06%
TREASURY NOTE
TNOTE
50.00
0.06%
FNMA 30YR UMBS SUPER
FNFA2890
47.00
0.06%
PROLOGIS REIT INC
PLD
38.00
0.06%
TOKYO ELECTRON LTD
8035
17.00
0.06%
TREASURY BOND
TBOND
54.00
0.06%
UBS GROUP AG
UBSG
101.00
0.06%
LINDE PLC
LIN
11.00
0.06%
US BANCORP
USB
86.00
0.06%
TREASURY BOND
TBOND
52.00
0.06%
TREASURY NOTE
TNOTE
48.00
0.06%
UNILEVER PLC
ULVR
72.00
0.06%
AMGEN INC
AMGN
14.00
0.06%
LVMH
MC
7.00
0.06%
BAKER HUGHES CLASS A
BKR
84.00
0.06%
TREASURY NOTE
TNOTE
47.00
0.06%
AUTOMATIC DATA PROCESSING INC
ADP
53.00
0.06%
ZURICH INSURANCE GROUP AG
ZURN
7.00
0.06%
CBRE GROUP INC CLASS A
CBRE
27.00
0.06%
GNMA2 30YR
G2MA8098
51.00
0.06%
WILLIAMS INC
WMB
69.00
0.06%
TREASURY BOND
TBOND
73.00
0.06%
TREASURY BOND
TBOND
51.00
0.06%
CHENIERE ENERGY INC
LNG
44.00
0.06%
BHP GROUP LTD
BHP
129.00
0.06%
FHLMC 30YR UMBS SUPER
FRSD8194
53.00
0.06%
TREASURY NOTE
TNOTE
45.00
0.06%
ZOETIS INC
ZTS
50.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
181.00
0.06%
CADENCE DESIGN SYSTEMS INC
CDNS
14.00
0.06%
FNMA 30YR UMBS
FNMA4325
55.00
0.06%
TREASURY BOND
TBOND
68.00
0.06%
TREASURY NOTE
TNOTE
46.00
0.06%
AUTODESK INC
ADSK
17.00
0.06%
CHENIERE ENERGY INC
LNG
21.00
0.06%
FNMA 30YR UMBS
FNBU9905
55.00
0.06%
CHINA CONSTRUCTION BANK CORP H
939
4326.00
0.06%
GNMA2 30YR
G2MA9965
44.00
0.06%
GNMA2 30YR
G2MB0091
44.00
0.06%
TREASURY NOTE
TNOTE
43.00
0.06%
NORTHROP GRUMMAN CORP
NOC
6.00
0.06%
XYLEM INC
XYL
32.00
0.06%
TRAVELERS COMPANIES INC
TRV
15.00
0.06%
FNMA 30YR UMBS SUPER
FNFS4664
53.00
0.06%
FHLMC 30YR UMBS SUPER
FRSD8348
43.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
26.00
0.06%
EVERSOURCE ENERGY
ES
62.00
0.06%
JACOBS SOLUTIONS INC
J
31.00
0.06%
FNMA 30YR UMBS
FNMA4305
52.00
0.06%
FNMA 15YR UMBS SUPER
FNFS7807
44.00
0.06%
WOODSIDE FINANCE LTD
WDSAU
41.00
0.06%
HDFC BANK LTD
HDFCBANK
417.00
0.06%
AXA SA
CS
93.00
0.06%
GNMA2 30YR TBA(REG C)
G230J
43.00
0.06%
TREASURY BOND
TBOND
60.00
0.05%
INTUITIVE SURGICAL INC
ISRG
8.00
0.05%
FHLMC 15YR UMBS SUPER
FRSB8148
45.00
0.05%
FNMA 15YR UMBS SUPER
FNFS7326
43.00
0.05%
NATIONAL BANK OF CANADA MTN
NACN
40.00
0.05%
NATIONAL BANK OF CANADA MTN
NACN
41.00
0.05%
FNMA 30YR UMBS SUPER
FNFS6380
49.00
0.05%
TREASURY BOND
TBOND
49.00
0.05%
TREASURY NOTE
TNOTE
42.00
0.05%
FHLMC 30YR UMBS SUPER
FRSD3509
43.00
0.05%
MIZUHO FINANCIAL GROUP INC
8411
96.00
0.05%
NXP SEMICONDUCTORS NV
NXPI
17.00
0.05%
UMBS 15YR TBA(REG B)
UM15
45.00
0.05%
ING GROEP NV
INGA
138.00
0.05%
ITOCHU CORP
8001
319.00
0.05%
BNP PARIBAS SA
BNP
38.00
0.05%
MERCADOLIBRE INC
MELI
2.00
0.05%
ELEVANCE HEALTH INC
ELV
12.00
0.05%
FHLMC 30YR UMBS SUPER
FRSD8324
40.00
0.05%
TREASURY NOTE (OTR)
TNOTE
41.00
0.05%
QUALCOMM INC
QCOM
27.00
0.05%
ADVANTEST CORP
6857
24.00
0.05%
ESSILORLUXOTTICA SA
EL
13.00
0.05%
AIA GROUP LTD
1299
351.00
0.05%
CHUNGHWA TELECOM LTD
2412
936.00
0.05%
FNMA 30YR UMBS
FNMA4437
49.00
0.05%
TREASURY BOND
TBOND
75.00
0.05%
FNMA 30YR UMBS SUPER
FNFS6895
48.00
0.05%
GNMA2 30YR
G2MA9851
39.00
0.05%
FNMA 30YR UMBS
FNCB5535
39.00
0.05%
AT&T INC
T
162.00
0.05%
CROWN CASTLE INC
CCI
46.00
0.05%
NATIONAL GRID PLC
NG.
229.00
0.05%
TREASURY BOND
TBOND
54.00
0.05%
FNMA 30YR UMBS
FNMA4398
47.00
0.05%
BOLIDEN
BOL
54.00
0.05%
IQVIA HOLDINGS INC
IQV
16.00
0.05%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
9.00
0.05%
BRIDGESTONE CORP
5108
170.00
0.05%
TREASURY NOTE
TNOTE
41.00
0.05%
FNMA 30YR UMBS
FNMA5496
38.00
0.05%
KLA CORP
KLAC
2.00
0.05%
FNMA 30YR UMBS SUPER
FNFS1095
46.00
0.05%
TREASURY NOTE
TNOTE
37.00
0.05%
NASDAQ INC
NDAQ
38.00
0.05%
JACOBS ENGINEERING GROUP INC.
J
36.00
0.05%
COLGATE-PALMOLIVE
CL
44.00
0.05%
TREASURY BOND (OTR)
TBOND
38.00
0.05%
INTESA SANPAOLO
ISP
533.00
0.05%
TREASURY BOND
TBOND
76.00
0.05%
ROLLS-ROYCE HOLDINGS PLC
RR.
224.00
0.05%
STRYKER CORP
SYK
10.00
0.05%
TOTALENERGIES
TTE
51.00
0.05%
UMBS 15YR TBA(REG B)
UM15
38.00
0.05%
UNICREDIT
UCG
42.00
0.05%
TREASURY NOTE (OLD)
TNOTE
37.00
0.05%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
38.00
0.05%
APPLOVIN CORP CLASS A
APP
7.00
0.05%
FNMA 30YR UMBS
FNMA4547
44.00
0.05%
GNMA2 30YR
G2MA7880
43.00
0.05%
FNMA 30YR UMBS
FNMA5530
36.00
0.05%
GNMA2 30YR
G2MB0624
35.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
44.00
0.05%
FNMA 30YR UMBS SUPER
FNFM3982
38.00
0.05%
COOPER INC
COO
44.00
0.05%
LOREAL SA
OR
8.00
0.05%
TREASURY NOTE
TNOTE
36.00
0.05%
FNMA 30YR UMBS
FNMA4600
38.00
0.05%
CUMMINS INC
CMI
36.00
0.05%
DANONE SA
BN
44.00
0.05%
TREASURY BOND
TBOND
73.00
0.05%
TRACTOR SUPPLY
TSCO
64.00
0.05%
SOFTBANK GROUP CORP
9984
128.00
0.05%
ABBOTT LABORATORIES
ABT
33.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
42.00
0.05%
GNMA II 30YR
G2MA9016
35.00
0.05%
AIRBUS GROUP
AIR
15.00
0.04%
EATON PLC
ETN
10.00
0.04%
METTLER TOLEDO INC
MTD
2.00
0.04%
ATMOS ENERGY CORP
ATO
21.00
0.04%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
7.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
29.00
0.04%
TREASURY BOND
TBOND
49.00
0.04%
CHURCH AND DWIGHT INC
CHD
37.00
0.04%
GNMA2 30YR
G2MA4719
36.00
0.04%
FNMA 30YR UMBS SUPER
FNFM8911
36.00
0.04%
TREASURY BOND
TBOND
45.00
0.04%
SOCIETE GENERALE SA
GLE
39.00
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
35.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD7560
35.00
0.04%
MOTOROLA SOLUTIONS INC
MSI
8.00
0.04%
RELX PLC
REL
90.00
0.04%
EUROPEAN INVESTMENT BANK
EIB
32.00
0.04%
FNMA 30YR UMBS
FNBV4170
39.00
0.04%
SIEMENS ENERGY N AG
ENR
19.00
0.04%
CLOROX
CLX
30.00
0.04%
KDDI CORP
9433
193.00
0.04%
TREASURY NOTE
TNOTE
33.00
0.04%
CSX CORP
CSX
87.00
0.04%
TREASURY BOND
TBOND
43.00
0.04%
GNMA2 30YR
G2MA8201
33.00
0.04%
FNMA 30YR UMBS SUPER
FNFA3042
32.00
0.04%
KRAFT HEINZ
KHC
140.00
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
37.00
0.04%
SEMPRA
SRE
37.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD5616
31.00
0.04%
FNMA 30YR UMBS
FNCA8025
37.00
0.04%
FNMA 30YR UMBS
FNMA4466
37.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD8362
31.00
0.04%
GNMA2 30YR
G2MA9907
31.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD7557
32.00
0.04%
TREASURY NOTE
TNOTE
33.00
0.04%
FNMA 30YR UMBS SUPER
FNFM9416
33.00
0.04%
ONEOK INC
OKE
40.00
0.04%
DIAMONDBACK ENERGY INC
FANG
20.00
0.04%
DIGITAL REALTY TRUST LP
DLR
32.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD0295
34.00
0.04%
RHEINMETALL AG
RHM
1.00
0.04%
AL RAJHI BANK
1120
107.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
14.00
0.04%
FNMA 30YR UMBS SUPER
FNFM9411
38.00
0.04%
FNMA 30YR UMBS SUPER
FNFA0740
31.00
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
33.00
0.04%
MICROSOFT CORPORATION
MSFT
31.00
0.04%
CAIXABANK SA
CABK
243.00
0.04%
TREASURY BOND
TBOND
43.00
0.04%
BARCLAYS PLC
BARC
462.00
0.04%
RECRUIT HOLDINGS LTD
6098
55.00
0.04%
FHLMC 30YR UMBS SUPER
FRSL1897
30.00
0.04%
ABB FINANCE USA INC
ABBNVX
34.00
0.04%
FNMA 30YR UMBS
FNCB1804
37.00
0.04%
DELTA ELECTRONICS INC
2308
74.00
0.04%
ENEL
ENEL
273.00
0.04%
ROCHE HOLDING AG
RO
7.00
0.04%
AVANGRID INC
AGR
31.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD8154
39.00
0.04%
GNMA2 30YR
G2MA9852
29.00
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
29.00
0.04%
INFINEON TECHNOLOGIES AG
IFX
58.00
0.04%
CHARLES SCHWAB CORP
SCHW
29.00
0.04%
RELIANCE INDUSTRIES LTD
RELIANCE
196.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD1011
35.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
14.00
0.04%
F5 INC
FFIV
10.00
0.04%
AXA SA
AXASA
25.00
0.04%
FNMA 30YR UMBS SUPER
FNFM4969
36.00
0.04%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
35.00
0.04%
DIAGEO CAPITAL PLC
DGELN
31.00
0.04%
GENERAL MOTORS
GM
34.00
0.04%
FNMA 30YR UMBS
FNCA7799
35.00
0.04%
INFOSYS LTD
INFY
160.00
0.04%
MARUBENI CORP
8002
88.00
0.04%
PING AN INSURANCE (GROUP) CO OF CH
2318
319.00
0.04%
GNMA2 30YR
G2MA9015
29.00
0.04%
TREASURY BOND
TBOND
39.00
0.04%
WESTPAC BANKING CORPORATION CORP
WBC
106.00
0.04%
BAE SYSTEMS PLC
BA.
105.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
18.00
0.04%
EDWARDS LIFESCIENCES CORP
EW
29.00
0.04%
ASSICURAZIONI GENERALI
G
71.00
0.04%
TREASURY BOND
TBOND
38.00
0.04%
METLIFE INC
MET
37.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD8161
33.00
0.04%
GLAXOSMITHKLINE
GSK
113.00
0.04%
EOG RESOURCES INC
EOG
26.00
0.04%
LLOYDS BANKING GROUP PLC
LLOY
1968.00
0.04%
DBS GROUP HOLDINGS LTD
D05
60.00
0.04%
CIGNA
CI
10.00
0.04%
GNMA2 30YR
G2MA7533
34.00
0.04%
FHMS_K098 A2
FHMS_K098-A2
29.00
0.04%
MARSH INC
MRSH
16.00
0.04%
WARNER BROS. DISCOVERY INC SERIES
WBD
99.00
0.04%
TREASURY BOND
TBOND
38.00
0.04%
GNMA2 30YR
G2MA8799
28.00
0.04%
FNMA 30YR UMBS
FNCB2667
31.00
0.04%
GNMA2 30YR
G2MA7986
33.00
0.04%
DEUTSCHE BANK AG
DBK
70.00
0.04%
FNMA 30YR UMBS
FNCC1645
27.00
0.04%
SANDVIK
SAND
70.00
0.04%
HONG KONG EXCHANGES AND CLEARING L
388
49.00
0.04%
TREASURY NOTE
TNOTE
28.00
0.04%
FNMA 15YR UMBS
FNMA4536
29.00
0.04%
GNMA2 30YR
G2MA6709
31.00
0.04%
GNMA2 30YR TBA(REG C)
G230J
31.00
0.04%
GOLD FIELDS LTD
GFI
46.00
0.04%
GNMA2 30YR
G2MA7192
32.00
0.04%
DOLLAR GENERAL CORP
DG
19.00
0.04%
PARKER-HANNIFIN CORP
PH
3.00
0.04%
FNMA 30YR UMBS SUPER
FNFS4685
33.00
0.04%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
93.00
0.04%
KFW
KFW
27.00
0.04%
STARBUCKS CORP
SBUX
28.00
0.03%
MARVELL TECHNOLOGY INC
MRVL
32.00
0.03%
TARGA RESOURCES CORP
TRGP
13.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
30.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
8.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
14.00
0.03%
FIRST FINANCIAL HOLDING LTD
2892
2851.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
26.00
0.03%
FNMA 30YR UMBS
FNCB7509
26.00
0.03%
EQT CORP
EQT
47.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
13.00
0.03%
FHLMC 30YR UMBS
FRQE0776
28.00
0.03%
PROSUS NV CLASS N
PRX
44.00
0.03%
FHMS_K120-A2 A2
FHMS_K120-A2
29.00
0.03%
ADOBE INC
ADBE
28.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8189
31.00
0.03%
TREASURY BOND
TBOND
44.00
0.03%
DIAGEO PLC
DGE
116.00
0.03%
TREASURY BOND
TBOND
34.00
0.03%
ANHEUSER-BUSCH INBEV SA
ABI
37.00
0.03%
WATERS CORP
WAT
7.00
0.03%
WILLIAMS SONOMA INC
WSM
13.00
0.03%
BUNGE GLOBAL SA
BG
22.00
0.03%
FHLMC 30YR UMBS SUPER
FRSL1116
25.00
0.03%
HOYA CORP
7741
16.00
0.03%
FHLMC 30YR UMBS RVS REMIC SUPER
FRSI2107
30.00
0.03%
BRISTOL MYERS SQUIBB
BMY
47.00
0.03%
MITSUBISHI CORP
8058
96.00
0.03%
ENEL CHILE SA
ENELCH
25.00
0.03%
CME GROUP INC CLASS A
CME
9.00
0.03%
KONINKLIJKE KPN NV
KPN
537.00
0.03%
LONZA GROUP AG
LONN
4.00
0.03%
CATHAY FINANCIAL HOLDING LTD
2882
1052.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
264.00
0.03%
TREASURY BOND
TBOND
34.00
0.03%
ARCHER DANIELS MIDLAND
ADM
37.00
0.03%
TREASURY BOND
TBOND
24.00
0.03%
EUROPEAN INVESTMENT BANK MTN
EIB
24.00
0.03%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
22.00
0.03%
MANULIFE FINANCIAL CORP
MFCCN
26.00
0.03%
FANUC CORP
6954
63.00
0.03%
DIGITAL REALTY TRUST LP
DLR
24.00
0.03%
BANK HAPOALIM BM
POLI
101.00
0.03%
BRITISH COLUMBIA PROVINCE OF
BRCOL
25.00
0.03%
FNMA 30YR UMBS SUPER
FNFS1192
31.00
0.03%
HENKEL AG
HEN
31.00
0.03%
CONSTELLATION ENERGY CORP
CEG
9.00
0.03%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
4.00
0.03%
XIAOMI CORP
1810
528.00
0.03%
CRH AMERICA FINANCE INC
CRHID
24.00
0.03%
COMFORT SYSTEMS USA INC
FIX
2.00
0.03%
FNMA 30YR UMBS
FNCB2297
28.00
0.03%
CRH SMW FINANCE DAC
CRHID
24.00
0.03%
TJX INC
TJX
16.00
0.03%
RELX CAPITAL INC
RELLN
24.00
0.03%
BLACKROCK INC
BLK
2.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
9.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
28.00
0.03%
OCCIDENTAL PETROLEUM CORP
OXY
54.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8146
30.00
0.03%
CHIPOTLE MEXICAN GRILL INC
CMG
62.00
0.03%
TREASURY BOND
TBOND
24.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
27.00
0.03%
NETAPP INC
NTAP
24.00
0.03%
FNMA 30YR UMBS
FNCB9031
23.00
0.03%
GNMA2 30YR
G2MA9779
24.00
0.03%
NEC CORP
6701
65.00
0.03%
MERCK
MRK
16.00
0.03%
PPG INDUSTRIES INC
PPG
21.00
0.03%
FHMS-K156 A2
FHMS-K156-A2
24.00
0.03%
AXON ENTERPRISE INC
AXON
4.00
0.03%
CARVANA CLASS A
CVNA
6.00
0.03%
GNMA2 30YR
G2MB0026
23.00
0.03%
TOKIO MARINE HOLDINGS INC
8766
65.00
0.03%
TRANE TECHNOLOGIES FINANCING LTD
TT
23.00
0.03%
E.SUN FINANCIAL HOLDING LTD
2884
2205.00
0.03%
FNMA 30YR UMBS SUPER
FNFA2787
23.00
0.03%
FNMA 30YR UMBS
FNCB6082
23.00
0.03%
GNMA2 30YR
G2MA8043
26.00
0.03%
TREASURY BOND
TBOND
36.00
0.03%
FNMA 30YR UMBS
FNCB9783
23.00
0.03%
FUJITSU LTD
6702
89.00
0.03%
CIENA CORP
CIEN
9.00
0.03%
SSE PLC
SSE
70.00
0.03%
FHLMC 30YR UMBS SUPER
FRSL0616
22.00
0.03%
SANDISK CORP
SNDK
4.00
0.03%
FNMA
FNMA
21.00
0.03%
SNOWFLAKE INC
SNOW
11.00
0.03%
ULTA BEAUTY INC
ULTA
4.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
4.00
0.03%
FNMA 30YR UMBS SUPER
FNFM8248
26.00
0.03%
INDUSTRIA DE DISENO TEXTIL SA
ITX
35.00
0.03%
GNMA2 30YR
G2MA6818
28.00
0.03%
SYSCO CORP
SYY
27.00
0.03%
HOWMET AEROSPACE INC
HWM
11.00
0.03%
GNMA2 30YR
G2MA7987
26.00
0.03%
BAKER HUGHES HOLDINGS LLC
BHI
23.00
0.03%
MONOLITHIC POWER SYSTEMS INC
MPWR
2.00
0.03%
KELLANOVA
K
26.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
105.00
0.03%
ROBINHOOD MARKETS INC CLASS A
HOOD
22.00
0.03%
NATIONAL AUSTRALIA BANK LTD
NAB
76.00
0.03%
DAIWA SECURITIES GROUP INC
8601
234.00
0.03%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
22.00
0.03%
BALL CORP
BALL
40.00
0.03%
ZOETIS INC
ZTS
23.00
0.03%
MEDIATEK INC
2454
40.00
0.03%
REGENERON PHARMACEUTICALS INC
REGN
3.00
0.03%
FNMA 30YR UMBS SUPER
FNFM9846
26.00
0.03%
GNMA2 30YR
G2MA8801
22.00
0.03%
TREASURY NOTE
TNOTE
26.00
0.03%
ALCON AG
ALC
28.00
0.03%
GNMA2 30YR
G2MA7650
25.00
0.03%
FNMA 15YR UMBS
FNMA5556
23.00
0.03%
HARTFORD INSURANCE GROUP INC
HIG
23.00
0.03%
TAPESTRY INC
TPR
18.00
0.03%
FNMA 30YR UMBS SUPER
FNFM5933
29.00
0.03%
TREASURY NOTE
TNOTE
23.00
0.03%
ELECTRONIC ARTS INC
EA
11.00
0.03%
KEURIG DR PEPPER INC
KDP
83.00
0.03%
DELTA AIR LINES INC
DAL
34.00
0.03%
NUCOR CORP
NUE
13.00
0.03%
FNMA 30YR UMBS
FNCB8996
22.00
0.03%
HAROT_25-4 A3
HAROT_25-4-A3
22.00
0.03%
DOLLAR TREE INC
DLTR
19.00
0.03%
QUANTA SERVICES INC
PWR
5.00
0.03%
GNMA2 30YR
G2MA8267
23.00
0.03%
GNMA2 30YR
G2MA7766
26.00
0.03%
3I GROUP PLC
III
51.00
0.03%
INTER-AMERICAN DEVELOPMENT BANK
IADB
23.00
0.03%
FORTINET INC
FTNT
27.00
0.03%
BEST BUY CO INC
BBY
24.00
0.03%
AFLAC INC
AFL
20.00
0.03%
MITSUBISHI ELECTRIC CORP
6503
70.00
0.03%
NATWEST GROUP PLC
NWG
241.00
0.03%
FNMA 30YR UMBS SUPER
FNFS2141
23.00
0.03%
ROYAL CARIBBEAN GROUP LTD
RCL
7.00
0.03%
FNMA 30YR UMBS SUPER
FNFS2700
23.00
0.03%
TE CONNECTIVITY PLC
TEL
10.00
0.03%
FHLMC 30YR UMBS
FRRA6310
23.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
21.00
0.03%
NEPI ROCKCASTLE NV
NRP
233.00
0.03%
AGILENT TECHNOLOGIES INC
A
16.00
0.03%
MONGODB INC CLASS A
MDB
5.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD7347
26.00
0.03%
VALERO ENERGY CORP
VLO
12.00
0.03%
DECKERS OUTDOOR CORP
DECK
22.00
0.03%
ENEOS HOLDINGS INC
5020
266.00
0.03%
GENUINE PARTS
GPC
15.00
0.03%
BIOGEN INC
BIIB
12.00
0.03%
MICHELIN
ML
57.00
0.03%
FNMA 30YR UMBS SUPER
FNFM5150
26.00
0.03%
TREASURY BOND
TBOND
34.00
0.03%
LKQ CORP
LKQ
20.00
0.03%
HERSHEY FOODS
HSY
11.00
0.03%
GNMA2 30YR
G2MA7705
24.00
0.03%
FNMA 30YR UMBS
FNBV8542
23.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
22.00
0.03%
BBCMS_23-C21 A5
BBCMS_23-C21-A5
20.00
0.03%
STEEL DYNAMICS INC
STLD
12.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD3635
23.00
0.03%
CHEVRON CORP
CVX
12.00
0.03%
PANASONIC HOLDINGS CORP
6752
151.00
0.03%
EMCOR GROUP INC
EME
3.00
0.03%
KBC GROEP
KBC
15.00
0.03%
SANOFI SA
SAN
23.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
194.00
0.03%
SPOTIFY TECHNOLOGY SA
SPOT
4.00
0.03%
FAST RETAILING LTD
9983
6.00
0.03%
TELIA COMPANY
TELIA
453.00
0.03%
HORMEL FOODS CORP
HRL
85.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
22.00
0.03%
PHILLIPS
PSX
15.00
0.03%
MSWF_23-1 A5
MSWF_23-1-A5
20.00
0.03%
RYDER SYSTEM INC MTN
R
19.00
0.03%
REXEL SA
RXL
49.00
0.03%
CSL LTD
CSL
16.00
0.03%
TARGET CORP
TGT
20.00
0.03%
EBAY INC
EBAY
22.00
0.03%
TWILIO INC CLASS A
TWLO
15.00
0.03%
INTERNATIONAL PAPER
IP
49.00
0.03%
FNMA 30YR UMBS
FNCB6004
20.00
0.03%
AMADEUS IT GROUP SA
AMS
30.00
0.03%
MALAYAN BANKING
MAYBANK
680.00
0.03%
DIAGEO CAPITAL PLC
DGELN
25.00
0.03%
EUROPEAN INVESTMENT BANK
EIB
20.00
0.03%
TREASURY NOTE
TNOTE
21.00
0.03%
FNMA 30YR UMBS SUPER
FNFM5066
23.00
0.03%
FHLMC 30YR UMBS
FRRA9630
20.00
0.03%
SMITHS GROUP PLC
SMIN
58.00
0.03%
MARTIN MARIETTA MATERIALS INC
MLM
3.00
0.03%
TREASURY BOND
TBOND
25.00
0.03%
CLOUDFLARE INC CLASS A
NET
11.00
0.03%
ROCKWELL AUTOMATION INC
ROK
5.00
0.03%
GNMA2 30YR
G2MA7135
24.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
22.00
0.03%
SWISS PRIME SITE AG
SPSN
12.00
0.03%
TREASURY BOND
TBOND
20.00
0.03%
GNMA2 30YR
G2MA7472
23.00
0.03%
DOORDASH INC CLASS A
DASH
10.00
0.03%
UNITED RENTALS INC
URI
2.00
0.03%
KFW
KFW
20.00
0.03%
GNMA2 30YR
G2MA8800
20.00
0.03%
BEST BUY CO INC
BBY
20.00
0.03%
KENVUE INC
KVUE
115.00
0.03%
GEA GROUP AG
G1A
28.00
0.03%
HON HAI PRECISION INDUSTRY LTD
2317
276.00
0.03%
FNMA 30YR UMBS
FNMA5270
20.00
0.03%
ANGLOGOLD ASHANTI PLC
ANG
18.00
0.03%
AEGON LTD
AEGON
20.00
0.03%
EUROPEAN INVESTMENT BANK MTN
EIB
20.00
0.03%
ALNYLAM PHARMACEUTICALS INC
ALNY
6.00
0.03%
INTER-AMERICAN DEVELOPMENT BANK
IADB
21.00
0.03%
NOKIA OYJ
NOKIA
18.00
0.03%
SHERWIN WILLIAMS
SHW
6.00
0.03%
INFORMA PLC
INF
161.00
0.03%
OKTA INC CLASS A
OKTA
22.00
0.03%
FHMS_K077 A2
FHMS_K077-A2
20.00
0.03%
UMBS 15YR TBA(REG B)
UM15
20.00
0.03%
NXP BV
NXPI
19.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
6.00
0.03%
TREASURY NOTE
TNOTE
20.00
0.03%
UBSCM_18-C12 A4
UBSCM_18-C12-A4
20.00
0.03%
PEPSICO INC
PEP
13.00
0.03%
FNMA 30YR UMBS SUPER
FNFS1215
23.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD7574
19.00
0.03%
AVIVA PLC
AV.
223.00
0.03%
LENNOX INTERNATIONAL INC
LII
4.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
365.00
0.03%
CIMB GROUP HOLDINGS
CIMB
876.00
0.03%
SWISS RE AG
SREN
12.00
0.03%
FNMA 30YR UMBS
FNCA6020
22.00
0.03%
FNMA 30YR UMBS
FNCB9009
19.00
0.03%
KONINKLIJKE KPN NV
KPN
17.00
0.03%
FNMA 30YR UMBS
FNMA4653
22.00
0.03%
FNMA 30YR UMBS
FNMA4512
22.00
0.03%
GNMA2 30YR
G2MA9243
19.00
0.03%
FNMA 30YR UMBS
FNCB3362
21.00
0.03%
MEITUAN
3690
152.00
0.03%
GNMA2 30YR
G2MA8491
19.00
0.03%
COMCAST CORP CLASS A
CMCSA
68.00
0.03%
LABCORP HOLDINGS INC
LH
7.00
0.03%
T ROWE PRICE GROUP INC
TROW
18.00
0.03%
GNMA2 30YR
G2MA3105
20.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
11.00
0.03%
FHMS-K152 A2
FHMS-K152-A2
20.00
0.02%
ANA HOLDINGS INC
9202
99.00
0.02%
VERISIGN INC
VRSN
8.00
0.02%
LAS VEGAS SANDS CORP
LVS
31.00
0.02%
TRACTOR SUPPLY COMPANY
TSCO
18.00
0.02%
HOLOGIC INC
HOLX
25.00
0.02%
INTER-AMERICAN DEVELOPMENT BANK
IADB
22.00
0.02%
GNMA2 30YR PLATINUM
G2786843
21.00
0.02%
LKQ CORP
LKQ
18.00
0.02%
RAYMOND JAMES INC
RJF
11.00
0.02%
NATIONAL GRID PLC
NGGLN
18.00
0.02%
WFCM_19-C51 A4
WFCM_19-C51-A4
20.00
0.02%
GNMA2 30YR
G2MA7829
20.00
0.02%
IBERDROLA INTERNATIONAL BV
IBESM
16.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
46.00
0.02%
FHLMC 30YR UMBS MIRROR
FRZL3760
20.00
0.02%
FNMA 15YR UMBS
FNMA4567
20.00
0.02%
NETEASE INC
9999
68.00
0.02%
QATAR NATIONAL BANK
QNBK
337.00
0.02%
YAMAHA MOTOR LTD
7272
252.00
0.02%
FERGUSON ENTERPRISES INC
FERG
7.00
0.02%
FHLMC 30YR UMBS
FRRQ0028
18.00
0.02%
GARTNER INC
IT
8.00
0.02%
WOODSIDE ENERGY GROUP LTD
WDS
106.00
0.02%
PFIZER INC
PFE
71.00
0.02%
KB FINANCIAL GROUP INC
105560
19.00
0.02%
FISERV INC
FISV
28.00
0.02%
FNMA 30YR UMBS
FNMA4281
23.00
0.02%
SAUDI TELECOM
7010
153.00
0.02%
FNMA 30YR UMBS SUPER
FNFA2282
18.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
18.00
0.02%
BAYER AG
BAYN
34.00
0.02%
GNMA2 30YR
G2MA7882
20.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
18.00
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
18.00
0.02%
TRANE TECHNOLOGIES HOLDCO INC
TT
17.00
0.02%
HYDRO-QUEBEC
QHEL
15.00
0.02%
FHLMC 30YR UMBS
FRRJ1067
18.00
0.02%
FNMA 30YR UMBS
FNMA4733
18.00
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
18.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
47.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
18.00
0.02%
FHLMC 30YR UMBS
FRRA7131
20.00
0.02%
BRAMBLES LTD
BXB
112.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
29.00
0.02%
FNMA 30YR UMBS
FNCB0090
22.00
0.02%
FIRST SOLAR INC
FSLR
7.00
0.02%
VALTERRA PLATINUM LTD
VAL
16.00
0.02%
FNMA 15YR UMBS
FNMA4535
20.00
0.02%
PAYPAL HOLDINGS INC
PYPL
33.00
0.02%
FHLMC 30YR UMBS RVS REMIC SUPER
FRZT2221
18.00
0.02%
DNB BANK
DNB
62.00
0.02%
FHMS_K145 A2
FHMS_K145-A2
20.00
0.02%
TREASURY NOTE
TNOTE
19.00
0.02%
SWISS LIFE HOLDING AG
SLHN
2.00
0.02%
EUROPEAN INVESTMENT BANK
EIB
18.00
0.02%
CVS HEALTH CORP
CVS
24.00
0.02%
SUMITOMO METAL MINING LTD
5713
30.00
0.02%
ANZ GROUP HOLDINGS LTD
ANZ
70.00
0.02%
FNMA 30YR UMBS
FNCB3516
20.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
19.00
0.02%
IRON MOUNTAIN INC
IRM
19.00
0.02%
TRANE TECHNOLOGIES HOLDCO INC
TT
18.00
0.02%
EUROPEAN INVESTMENT BANK
EIB
18.00
0.02%
PAYCHEX INC
PAYX
17.00
0.02%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
230.00
0.02%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
20.00
0.02%
FNMA 30YR UMBS SUPER
FNFS4838
20.00
0.02%
DEUTSCHE BOERSE AG
DB1
7.00
0.02%
FNMA 30YR UMBS
FNBR4096
21.00
0.02%
FNMA 30YR UMBS
FNCB3915
18.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD1424
18.00
0.02%
GILEAD SCIENCES INC
GILD
18.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
9.00
0.02%
UNITED MICRO ELECTRONICS CORP
2303
720.00
0.02%
BUNGE FINANCE LTD CORP
BG
19.00
0.02%
CRH SMW FINANCE DAC
CRHID
17.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4.00
0.02%
EQUINIX INC
EQIX
18.00
0.02%
GNMA2 30YR
G2MA6411
18.00
0.02%
FNMA 30YR UMBS
FNCB9472
17.00
0.02%
FHLMC 30YR UMBS SUPER
FRSL3206
17.00
0.02%
GNMA2 30YR
G2MA8726
17.00
0.02%
WOORI FINANCIAL GROUP INC
316140
81.00
0.02%
ICICI BANK LTD
ICICIBANK
115.00
0.02%
GNMA2 30YR TBA(REG C)
G230J
17.00
0.02%
FNMA 30YR UMBS
FNCB6674
17.00
0.02%
RELX CAPITAL INC
RELLN
18.00
0.02%
PTC INC
PTC
11.00
0.02%
FNMA 30YR UMBS
FNMA5445
17.00
0.02%
EVERSOURCE ENERGY
ES
19.00
0.02%
QUEBEC (PROVINCE OF)
Q
19.00
0.02%
ATLAS COPCO CLASS A
ATCO A
82.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
463.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
16.00
0.02%
GNMA2 30YR
G2MB0024
17.00
0.02%
FHMS_K115 A2
FHMS_K115-A2
19.00
0.02%
NINTENDO LTD
7974
25.00
0.02%
DYNATRACE INC
DT
41.00
0.02%
NOKIA
NOKIA
248.00
0.02%
SOMPO HOLDINGS INC
8630
50.00
0.02%
FAIR ISAAC CORP
FICO
1.00
0.02%
OVERSEA-CHINESE BANKING LTD
O39
99.00
0.02%
NOKIA OYJ
NOKIA
17.00
0.02%
MTR CORPORATION CORP LTD
66
377.00
0.02%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
510.00
0.02%
SERVICENOW INC
NOW
19.00
0.02%
FNMA 30YR UMBS SUPER
FNFS1571
20.00
0.02%
FNMA 30YR UMBS
FNMA4019
19.00
0.02%
WORKDAY INC CLASS A
WDAY
9.00
0.02%
SUNWAY BHD
SWB
1122.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
17.00
0.02%
STANDARD CHARTERED PLC
STAN
65.00
0.02%
FNMA 30YR
FNMA3467
17.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8011
18.00
0.02%
FNMA 30YR UMBS
FNCB3237
18.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
677.00
0.02%
TREASURY BOND
TBOND
22.00
0.02%
B3 BRASIL BOLSA BALCAO SA
B3SA3
516.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
42.00
0.02%
MACQUARIE GROUP LTD DEF
MQG
11.00
0.02%
GIVAUDAN SA
GIVN
0.00
0.02%
FNMA 30YR UMBS SUPER
FNFM7075
17.00
0.02%
PURE STORAGE INC CLASS A
PSTG
22.00
0.02%
XYLEM INC
XYL
17.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
16.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
7.00
0.02%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
1905.00
0.02%
FNMA 30YR UMBS
FNCB3515
17.00
0.02%
GNMA2 30YR
G2MA7535
18.00
0.02%
VODACOM GROUP LTD
VOD
170.00
0.02%
GNMA2 30YR
G2MA9963
16.00
0.02%
TREASURY BOND
TBOND
22.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
16.00
0.02%
SHINHAN FINANCIAL GROUP LTD
055550
27.00
0.02%
ENI
ENI
78.00
0.02%
BEST BUY INC
BBY
24.00
0.02%
FNMA 30YR UMBS
FNCB2469
18.00
0.02%
HCL TECHNOLOGIES LTD
HCLTECH
83.00
0.02%
DIGITAL REALTY TRUST LP
DLR
16.00
0.02%
FNMA 30YR UMBS SUPER
FNFS3801
15.00
0.02%
EUROPEAN INVESTMENT BANK
EIB
15.00
0.02%
CRH AMERICA FINANCE INC
CRHID
15.00
0.02%
DSV
DSV
6.00
0.02%
NEDBANK GROUP LTD
NED
95.00
0.02%
FNMA 30YR UMBS
FNMA4564
17.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8182
19.00
0.02%
GNMA2 30YR
G2MA7881
18.00
0.02%
AUTODESK INC
ADSK
16.00
0.02%
FNMA 30YR UMBS SUPER
FNFM4859
18.00
0.02%
SAMPO CLASS A
SAMPO
138.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8177
19.00
0.02%
FNMA 30YR UMBS
FNCB7484
15.00
0.02%
FNMA 30YR UMBS
FNCB4117
17.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
297.00
0.02%
SANLAM LIMITED LTD
SLM
240.00
0.02%
DISCO CORP
6146
3.00
0.02%
FNMA 30YR UMBS
FNMA5385
16.00
0.02%
SK SQUARE LTD
402340
4.00
0.02%
HANA FINANCIAL GROUP INC
086790
21.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
13.00
0.02%
ABB FINANCE USA INC
ABBNVX
15.00
0.02%
ARGENX
ARGX
2.00
0.02%
NN GROUP NV
NN
19.00
0.02%
ONTARIO (PROVINCE OF)
ONT
17.00
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
15.00
0.02%
ING GROEP NV
INTNED
15.00
0.02%
BAIDU CLASS A INC
9888
76.00
0.02%
ONTARIO (PROVINCE OF)
ONT
17.00
0.02%
FNMA 15YR UMBS SUPER
FNFS2035
16.00
0.02%
FNMA 15YR UMBS
FNMA4582
16.00
0.02%
FNMA 30YR UMBS
FNCB7277
14.00
0.02%
DASSAULT SYSTEMES
DSY
53.00
0.02%
GPO FINANCE BANORTE
GFNORTEO
129.00
0.02%
INTER-AMERICAN DEVELOPMENT BANK
IADB
15.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8145
19.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
15.00
0.02%
GNMA2 30YR
G2MA9780
15.00
0.02%
GNMA2 30YR
G2MA6339
16.00
0.02%
SEKISUI HOUSE LTD
1928
66.00
0.02%
HUMANA INC
HUM
8.00
0.02%
FNMA 30YR UMBS
FNCB4120
15.00
0.02%
FHLMC 30YR UMBS
FRRA8406
15.00
0.02%
FNMA 30YR UMBS
FNMA5106
15.00
0.02%
ECOLAB INC
ECL
15.00
0.02%
EIFFAGE SA
FGR
10.00
0.02%
ETIHAD ETISALAT
7020
77.00
0.02%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
14.00
0.02%
INFO EDGE INDIA LTD
NAUKRI
104.00
0.02%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
15.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD3603
14.00
0.02%
TESCO PLC
TSCO
254.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
20.00
0.02%
MONCLER
MONC
25.00
0.02%
3M CO
MMM
15.00
0.02%
KERRY GROUP PLC
KRZ
17.00
0.02%
GNMA2 30YR
G2MA9304
15.00
0.02%
HERMES INTERNATIONAL
RMS
1.00
0.02%
FNMA 30YR UMBS SUPER
FNFA2234
14.00
0.02%
HANKYU HANSHIN HOLDINGS INC
9042
53.00
0.02%
FNMA 30YR UMBS
FNCB4673
15.00
0.02%
HUBSPOT INC
HUBS
5.00
0.02%
SUNOCOCORP UNITS
SUNC
27.00
0.02%
BP PLC
BP.
230.00
0.02%
NATIONAL GRID USA
NGGLN
14.00
0.02%
GNMA2 30YR
G2MA9605
14.00
0.02%
FHLMC 30YR UMBS MIRROR
FRZS4751
15.00
0.02%
SK INC
034730
7.00
0.02%
GNMA2 30YR
G2MA8946
15.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
14.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
14.00
0.02%
BANK OF NOVA SCOTIA MTN
BNS
14.00
0.02%
TSMC ARIZONA CORP
TAISEM
16.00
0.02%
DATADOG INC CLASS A
DDOG
10.00
0.02%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
12.00
0.02%
GNMA2 30YR
G2MA8042
16.00
0.02%
BYD LTD H
1211
109.00
0.02%
HYDRO-QUEBEC
QHEL
12.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8470
14.00
0.02%
HOME DEPOT INC
HD
15.00
0.02%
ENEL CHILE SA
ENELCHILE
15787.00
0.02%
CNH INDUSTRIAL NV MTN
CNH
14.00
0.02%
UBS AG (LONDON BRANCH)
UBS
14.00
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
14.00
0.02%
FHLMC 30YR UMBS
FRRA7664
15.00
0.02%
UCB SA
UCB
5.00
0.02%
CADENCE DESIGN SYSTEMS INC
CDNS
14.00
0.02%
CMOC GROUP LTD
3993
457.00
0.02%
JACOBS ENGINEERING GROUP INC.
J
13.00
0.02%
KEPPEL LTD
BN4
161.00
0.02%
JDOT_24-C A3
JDOT_24-C-A3
14.00
0.02%
GNMA 30YR
G2MA6476
15.00
0.02%
ANGLO AMERICAN PLC
AAL
29.00
0.02%
HINDUSTAN UNILEVER LTD
HINDUNILVR
54.00
0.02%
INTER-AMERICAN DEVELOPMENT BANK
IADB
15.00
0.02%
INTER-AMERICAN DEVELOPMENT BANK
IADB
17.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
14.00
0.02%
SVENSKA CELLULOSA B
SCA B
107.00
0.02%
FNMA 30YR UMBS MEGA REMIC SUPER
FNFP0068
16.00
0.02%
GNMA2 30YR
G2MA9242
14.00
0.02%
FNMA 30YR UMBS
FNBQ4770
16.00
0.02%
TRANE TECHNOLOGIES FINANCING LTD
TT
13.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
15.00
0.02%
SINO LAND LTD
83
938.00
0.02%
WARTSILA
WRT1V
35.00
0.02%
FNMA 30YR UMBS SUPER
FNFM8901
16.00
0.02%
EUROPEAN INVESTMENT BANK
EIB
14.00
0.02%
FNMA 30YR UMBS SUPER
FNFA0510
13.00
0.02%
NVIDIA CORPORATION
NVDA
15.00
0.02%
CUMMINS INC
CMI
13.00
0.02%
DIAGEO INVESTMENT CORPORATION
DGELN
16.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB8119
15.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8224
16.00
0.02%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
15.00
0.02%
WESTERN DIGITAL CORPORATION
WDC
15.00
0.02%
YOKOGAWA ELECTRIC CORP
6841
41.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
14.00
0.02%
NASPERS LIMITED LTD CLASS N
NPN
21.00
0.02%
FIRST ABU DHABI BANK
FAB
266.00
0.02%
ORIENTAL LAND LTD
4661
77.00
0.02%
LEGRAND SA
LR
9.00
0.02%
ABU DHABI COMMERCIAL BANK
ADCB
306.00
0.02%
JD.COM CLASS A INC
9618
91.00
0.02%
FNMA 30YR UMBS
FNCB3368
15.00
0.02%
GALP ENERGIA SGPS SA CLASS B
GALP
69.00
0.02%
GNMA2 30YR
G2MA8269
13.00
0.02%
FHLMC 30YR UMBS SUPER
FRSL1122
13.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB8158
15.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
14.00
0.02%
SAMSUNG C&T CORP
028260
6.00
0.02%
FNMA 30YR
FNBE3774
14.00
0.02%
BANK OF NOVA SCOTIA
BNS
15.00
0.02%
WESFARMERS LTD
WES
23.00
0.02%
INDONESIA (REPUBLIC OF)
INDON
20.00
0.02%
FHLMC 30YR UMBS
FRRJ2908
13.00
0.02%
KELLANOVA
K
12.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB1620
14.00
0.02%
FHLMC 30YR UMBS
FRRJ2746
13.00
0.02%
FHLMC 30YR UMBS SUPER
FRSL0545
13.00
0.02%
SAINSBURY(J) PLC
SBRY
304.00
0.02%
FHMS_K-171 A2
FHMS_K-171-A2
13.00
0.02%
QBE INSURANCE GROUP LTD
QBE
96.00
0.02%
NU HOLDINGS LTD CLASS A
NU
71.00
0.02%
SAAB CLASS B
SAAB B
17.00
0.02%
FNMA 30YR UMBS
FNMA4047
16.00
0.02%
MAHINDRA AND MAHINDRA LTD
M&M
35.00
0.02%
VMWARE LLC
VMW
13.00
0.02%
FNMA 30YR UMBS
FNMA5297
13.00
0.02%
DIAGEO CAPITAL PLC
DGELN
15.00
0.02%
VAT GROUP AG
VACN
2.00
0.02%
XYLEM INC
XYL
14.00
0.02%
QIAGEN NV
QIA
25.00
0.02%
FNMA 30YR UMBS
FNCB3350
15.00
0.02%
FNMA 30YR UMBS
FNMA5107
13.00
0.02%
STRATEGY INC CLASS A
MSTR
8.00
0.02%
DCC PLC
DCC
20.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD3921
13.00
0.02%
FNMA 30YR UMBS
FNBQ1226
16.00
0.02%
NOMURA HOLDINGS INC
8604
143.00
0.02%
KEYSIGHT TECHNOLOGIES INC
KEYS
13.00
0.02%
DAIICHI SANKYO LTD
4568
68.00
0.02%
PENTAIR FINANCE SA
PNR
12.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
13.00
0.02%
ZSCALER INC
ZS
6.00
0.02%
NETAPP INC
NTAP
14.00
0.02%
FNMA 30YR UMBS
FNBV5355
15.00
0.02%
GNMA2 30YR TBA(REG C)
G230J
13.00
0.02%
EUROPEAN INVESTMENT BANK
EIB
12.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
648.00
0.02%
FNMA 30YR UMBS
FNCB7276
12.00
0.02%
WOODSIDE FINANCE LTD
WDSAU
13.00
0.02%
ORKLA
ORK
108.00
0.02%
FHLMC 30YR UMBS SUPER
FRSL1614
12.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD2660
13.00
0.02%
VESTAS WIND SYSTEMS
VWS
42.00
0.02%
FNMA 30YR UMBS
FNDF6910
13.00
0.02%
COINBASE GLOBAL INC CLASS A
COIN
6.00
0.02%
AXIS BANK LTD
AXISBANK
88.00
0.02%
FNMA 30YR UMBS
FNCB3159
15.00
0.02%
CHUGAI PHARMACEUTICAL LTD
4519
23.00
0.02%
PDD HOLDINGS ADS INC
PDD
12.00
0.02%
TREASURY BOND
TBOND
16.00
0.02%
TREASURY BOND
TBOND
16.00
0.02%
ADIDAS N AG
ADS
7.00
0.02%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
14.00
0.02%
GNMA2 30YR
G2MA7768
14.00
0.02%
FNMA 30YR UMBS
FNMA4413
15.00
0.02%
ENEL AMERICAS SA
ENELAM
12568.00
0.02%
BRITISH COLUMBIA PROVINCE OF
BRCOL
12.00
0.02%
TORAY INDUSTRIES INC
3402
172.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
12.00
0.02%
TOKYU CORP
9005
112.00
0.02%
FNMA 30YR UMBS
FNFM2482
14.00
0.02%
TAKEDA PHARMACEUTICAL LTD
4502
38.00
0.02%
KEYENCE CORP
6861
3.00
0.02%
FNMA 30YR UMBS
FNCB2868
14.00
0.02%
FNMA 15YR UMBS
FNMA5533
13.00
0.02%
UPM-KYMMENE
UPM
43.00
0.02%
INTEL CORPORATION
INTC
13.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD3148
12.00
0.02%
EQT
EQT
32.00
0.02%
FNMA 30YR UMBS
FNCB9481
12.00
0.02%
FNMA 15YR UMBS
FNMA4404
13.00
0.02%
KOMATSU LTD
6301
34.00
0.02%
BACCT_25-A1 A
BACCT_25-A1-A
12.00
0.02%
NAVER CORP
035420
6.00
0.02%
FNMA 30YR UMBS
FNCB2148
15.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8155
15.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
20.00
0.02%
FNMA 30YR UMBS SUPER
FNFM7203
15.00
0.02%
FHLMC 30YR UMBS
FRRA7191
13.00
0.02%
FNMA 30YR UMBS
FNMA5296
12.00
0.02%
FNMA 30YR UMBS
FNBU5908
15.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8167
14.00
0.02%
FNMA 30YR UMBS
FNMA4492
15.00
0.02%
TREASURY BOND
TBOND
16.00
0.02%
VIBRA ENERGIA SA
VBBR3
220.00
0.02%
ASSURANT INC
AIZ
14.00
0.02%
TREASURY BOND
TBOND
16.00
0.02%
TREASURY BOND
TBOND
13.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
13.00
0.02%
DEUTSCHE TELEKOM N AG
DTE
37.00
0.02%
FNMA 30YR UMBS SUPER
FNFM9080
15.00
0.02%
FNMA_17-M8 A2
FNMA_17-M8-A2
12.00
0.02%
FNMA 30YR UMBS SUPER
FNFM3904
13.00
0.02%
ERSTE GROUP BANK AG
EBS
9.00
0.02%
METSO CORPORATION
METSO
61.00
0.02%
ONTARIO (PROVINCE OF)
ONT
14.00
0.02%
ALLEGRO SA
ALE
140.00
0.02%
SONOVA HOLDING AG
SOON
4.00
0.02%
FHLMC 30YR UMBS SUPER
FRSL0844
12.00
0.02%
ANTOFAGASTA PLC
ANTO
24.00
0.02%
BMW AG
BMW
12.00
0.02%
INTERNATIONAL FINANCE CORP MTN
IFC
14.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
12.00
0.02%
FHLMC 30YR UMBS SUPER
FRSL0399
12.00
0.02%
WOLTERS KLUWER NV
WKL
12.00
0.02%
QUEBEC (PROVINCE OF)
Q
13.00
0.02%
WW GRAINGER INC
GWW
12.00
0.02%
FHLMC 30YR UMBS
FRRA9090
12.00
0.02%
FNMA 30YR UMBS SUPER
FNFS3950
13.00
0.02%
AMXCA_24-3 A
AMXCA_24-3-A
12.00
0.02%
ISUZU MOTORS LTD
7202
76.00
0.02%
KFW MTN
KFW
14.00
0.02%
COVIVIO SA
COV
18.00
0.02%
VZMT_24-6 A1A
VZMT_24-6-A1A
12.00
0.02%
FHLMC 30YR UMBS
FRRJ5572
12.00
0.02%
GNMA2 30YR
G2MA7590
13.00
0.02%
JULIUS BAER GRUPPE AG
BAER
14.00
0.02%
BAJAJ FINANCE LTD
BAJFINANCE
116.00
0.02%
GNMA2 30YR
G2MA7051
14.00
0.02%
KESKO CLASS B
KESKOB
47.00
0.02%
NUTANIX INC CLASS A
NTNX
28.00
0.02%
FHLMC 30YR UMBS
FRSD0500
13.00
0.02%
ESSITY CLASS B
ESSITY B
40.00
0.02%
TEXAS INSTRUMENTS INC
TXN
12.00
0.02%
EQUINIX INC
EQIX
12.00
0.02%
RECKITT BENCKISER GROUP PLC
RKT
14.00
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
12.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
13.00
0.02%
TREASURY BOND
TBOND
12.00
0.02%
LAM RESEARCH CORPORATION
LRCX
12.00
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
11.00
0.02%
CUMMINS INC
CMI
13.00
0.02%
ASIAN PAINTS LTD
ASIANPAINT
42.00
0.02%
WUXI BIOLOGICS CAYMAN INC
2269
235.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8140
14.00
0.02%
SUNCORP GROUP LTD
SUN
99.00
0.02%
FNMA 30YR UMBS SUPER
FNFM7504
12.00
0.02%
GNMA2 30YR
G2MA8875
12.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
11.00
0.02%
FNMA 30YR UMBS
FNCB3622
12.00
0.02%
GNMA2 30YR
G2MA7827
13.00
0.02%
HOLCIM LTD AG
HOLN
11.00
0.02%
FIRSTENERGY TRANSMISSION LLC
FE
11.00
0.01%
GNMA2 30YR
G2MB0558
11.00
0.01%
GNMA2 30YR
G2MA6994
14.00
0.01%
INTUIT INC
INTU
12.00
0.01%
ING GROEP NV
INTNED
11.00
0.01%
HEIDELBERG MATERIALS AG
HEI
4.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6529
11.00
0.01%
JPMORGAN CHASE & CO
JPM
11.00
0.01%
COHERENT CORP
COHR
5.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
11.00
0.01%
FNMA 30YR UMBS
FNBV5389
13.00
0.01%
TREASURY BOND
TBOND
15.00
0.01%
NVIDIA CORPORATION
NVDA
13.00
0.01%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
11.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8491
11.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
11.00
0.01%
ENGIE BRASIL ENERGIA SA
EGIE3
176.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
11.00
0.01%
AAMRT_24-1 B
AAMRT_24-1-B
11.00
0.01%
SHIN ETSU CHEMICAL LTD
4063
36.00
0.01%
FHLMC 30YR UMBS
FRRA4216
13.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
11.00
0.01%
FNMA 30YR UMBS
FNBV3022
14.00
0.01%
BUNGE FINANCE LTD CORP
BG
11.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4754
12.00
0.01%
AJINOMOTO INC
2802
51.00
0.01%
FNMA 30YR UMBS
FNCB7115
11.00
0.01%
FHLMC 30YR UMBS
FRQD1140
13.00
0.01%
CVS HEALTH CORP
CVS
12.00
0.01%
SYNOPSYS INC
SNPS
11.00
0.01%
ASHTEAD GROUP PLC
AHT
16.00
0.01%
BANK OF MONTREAL
BMO
11.00
0.01%
3M CO
MMM
11.00
0.01%
RENESAS ELECTRONICS CORP
6723
65.00
0.01%
STMICROELECTRONICS NV
STMPA
37.00
0.01%
DAI-ICHI LIFE HOLDINGS INC
8750
129.00
0.01%
CBRE SERVICES INC
CBG
12.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
11.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA6766
12.00
0.01%
KINDER MORGAN INC
KMI
10.00
0.01%
TS FINANCIAL HOLDING LTD
2887
1502.00
0.01%
ENDESA SA
ELE
30.00
0.01%
FHLMC 30YR UMBS
FRRJ5612
11.00
0.01%
GNMA2 30YR
G2MB0487
11.00
0.01%
FHLMC 30YR UMBS
FRRA6094
13.00
0.01%
MOWI
MOWI
48.00
0.01%
ASSURANT INC
AIZ
11.00
0.01%
WFCIT_24-A2 A
WFCIT_24-A2-A
11.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
55.00
0.01%
CIGNA GROUP
CI
11.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
11.00
0.01%
ENGIE SA
ENGI
37.00
0.01%
SVENSKA HANDELSBANKEN-A SHS
SHB A
67.00
0.01%
FNMA 30YR
FNMA3563
11.00
0.01%
BEIERSDORF AG
BEI
9.00
0.01%
FHLMC 30YR UMBS
FRRJ0707
10.00
0.01%
TREASURY BOND
TBOND
10.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
298.00
0.01%
FNMA 30YR UMBS
FNCB7798
10.00
0.01%
COCHLEAR LTD
COH
6.00
0.01%
GNMA2 30YR
G2MA8197
12.00
0.01%
FNMA 30YR UMBS
FNCC0878
10.00
0.01%
TRACTOR SUPPLY COMPANY
TSCO
12.00
0.01%
US FOODS HOLDING CORP
USFD
13.00
0.01%
GNMA2 30YR TBA(REG C)
G230J
11.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
12.00
0.01%
NXP BV
NXPI
11.00
0.01%
TREASURY BOND
TBOND
10.00
0.01%
FGOLD 15YR
FGJ32373
11.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
53.00
0.01%
FNMA 30YR UMBS
FNBU9929
13.00
0.01%
LAM RESEARCH CORPORATION
LRCX
12.00
0.01%
GNMA2 30YR
G2MA8345
11.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3013
12.00
0.01%
CLOROX COMPANY
CLX
11.00
0.01%
MARICO LTD
MARICO
132.00
0.01%
ING GROEP NV
INTNED
10.00
0.01%
QUEBEC (PROVINCE OF) MTN
Q
11.00
0.01%
GNMA2 30YR
G2MB0625
10.00
0.01%
ELISA
ELISA
24.00
0.01%
BMARK_20-B21 A4
BMARK_20-B21-A4
12.00
0.01%
CYBER ARK SOFTWARE LTD
CYBR
2.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2016
10.00
0.01%
GNMA2 30YR
G2MA5818
11.00
0.01%
TREASURY BOND
TBOND
12.00
0.01%
NORTHERN TRUST CORPORATION
NTRS
11.00
0.01%
FHLMC 30YR UMBS
FRQB5016
12.00
0.01%
GENERAL MILLS INC
GIS
10.00
0.01%
KGHM POLSKA MIEDZ SA
KGH
10.00
0.01%
MORGAN STANLEY
MS
11.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1137
10.00
0.01%
CANADIAN IMPERIAL (FX-FRN)
CM
10.00
0.01%
THE SAGE GROUP PLC
SGE
76.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
11.00
0.01%
CASEYS GENERAL STORES INC
CASY
2.00
0.01%
FHLMC 30YR UMBS
FRRA5436
13.00
0.01%
NORDEA BANK
NDA FI
52.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8129
12.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3260
10.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
10.00
0.01%
QUEBEC (PROVINCE OF)
Q
10.00
0.01%
ASX LTD
ASX
28.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8100
12.00
0.01%
FNMA 30YR UMBS SUPER
FNFS9844
10.00
0.01%
LENOVO GROUP LTD
992
896.00
0.01%
TECHNIPFMC PLC
FTI
19.00
0.01%
FNMA 30YR UMBS
FNCB8491
10.00
0.01%
ZOETIS INC
ZTS
10.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8438
10.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
10.00
0.01%
CHINA MERCHANTS BANK LTD H
3968
169.00
0.01%
MONETA MONEY BNK
MONET
97.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8469
10.00
0.01%
SEGRO REIT PLC
SGRO
98.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
10.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2810
10.00
0.01%
FNMA 30YR UMBS
FNMA5497
10.00
0.01%
FNMA 30YR UMBS
FNMA4464
13.00
0.01%
TRIP.COM GROUP LTD
9961
16.00
0.01%
UMBS 15YR TBA(REG B)
UM15
11.00
0.01%
FHMS_K515 A2
FHMS_K515-A2
10.00
0.01%
BMO_24-5C3 A3
BMO_24-5C3-A3
10.00
0.01%
TREASURY BOND
TBOND
14.00
0.01%
FNMA 30YR UMBS
FNMA4378
12.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2633
10.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2124
11.00
0.01%
PTT NON-VOTING DR PCL
PTT.R
904.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0783
12.00
0.01%
INNOVENT BIOLOGICS INC
1801
93.00
0.01%
COMMERZBANK AG
CBK
24.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1143
10.00
0.01%
ASE TECHNOLOGY HOLDING LTD
3711
100.00
0.01%
GNMA2 30YR
G2MA7706
11.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1982
10.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
12.00
0.01%
GRUPO BIMBO A
BIMBOA
285.00
0.01%
FHMS_K506 A2
FHMS_K506-A2
10.00
0.01%
MICROSOFT CORPORATION
MSFT
11.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2487
10.00
0.01%
HSBC HOLDINGS PLC
HSBC
10.00
0.01%
TVS MOTOR COMPANY LTD
TVSMOTOR
24.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8144
11.00
0.01%
NSTAR ELECTRIC CO
ES
10.00
0.01%
ASM INTERNATIONAL NV
ASM
1.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7840
10.00
0.01%
EAST JAPAN RAILWAY
9020
40.00
0.01%
HART_25-A A3
HART_25-A-A3
10.00
0.01%
CARMX_23-1 A4
CARMX_23-1-A4
10.00
0.01%
FEDERAL REALTY OP LP
FRT
10.00
0.01%
MURATA MANUFACTURING LTD
6981
48.00
0.01%
FNMA 30YR UMBS
FNMA4599
11.00
0.01%
EVA AIRWAYS CORP
2618
804.00
0.01%
RYDER SYSTEM INC MTN
R
10.00
0.01%
BUNGE FINANCE LTD CORP
BG
10.00
0.01%
KFW
KFW
10.00
0.01%
VONOVIA SE
VNA
33.00
0.01%
EVERSOURCE ENERGY
ES
10.00
0.01%
REPSOL SA
REP
51.00
0.01%
FERGUSON ENTERPRISES INC
FERG
10.00
0.01%
WESTPAC BANKING CORP
WSTP
10.00
0.01%
BANK OF AMERICA CORP MTN
BAC
9.00
0.01%
ZOETIS INC
ZTS
11.00
0.01%
NISOURCE INC
NI
10.00
0.01%
ALSTOM SA
ALO
29.00
0.01%
CLOROX COMPANY
CLX
10.00
0.01%
XL GROUP PLC
XL
10.00
0.01%
FNMA 30YR UMBS
FNBV3013
12.00
0.01%
NORTHERN STAR RESOURCES LTD
NST
48.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA
SGO
9.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
107.00
0.01%
FNMA 30YR UMBS
FNCB5908
9.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3416
9.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
11.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
10.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
11.00
0.01%
MANITOBA PROVINCE OF
MP
10.00
0.01%
MERIDIAN ENERGY LTD
MEL
280.00
0.01%
NATWEST GROUP PLC
NWG
9.00
0.01%
FHMS_K750 A2
FHMS_K750-A2
10.00
0.01%
PEPSICO INC
PEP
10.00
0.01%
BANK OF AMERICA CORP MTN
BAC
12.00
0.01%
GNMA2 30YR
G2MA7935
11.00
0.01%
BMO_24-5C7 B
BMO_24-5C7-B
9.00
0.01%
TREASURY NOTE
TNOTE
10.00
0.01%
SGS SA
SGSN
8.00
0.01%
META PLATFORMS INC
META
10.00
0.01%
AUTODESK INC
ADSK
11.00
0.01%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
10.00
0.01%
FHLMC 30YR UMBS
FRRA7779
10.00
0.01%
JPMORGAN CHASE & CO
JPM
8.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
10.00
0.01%
GNMA2 30YR
G2MA5816
10.00
0.01%
PIRAEUS BANK SA
TPEIR
90.00
0.01%
CHINA MERCHANTS BANK LTD A
600036
173.00
0.01%
FHMS_K100 A2
FHMS_K100-A2
10.00
0.01%
ING GROEP NV
INTNED
9.00
0.01%
WFCM_19-C54 A4
WFCM_19-C54-A4
10.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
1019.00
0.01%
SOUTH32 LTD
S32
293.00
0.01%
MORGAN STANLEY
MS
8.00
0.01%
PRYSMIAN
PRY
8.00
0.01%
ELBIT SYSTEMS LTD
ESLT
1.00
0.01%
FNMA 30YR UMBS
FNMA5073
9.00
0.01%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
82.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8156
10.00
0.01%
OSHKOSH CORP
OSK
9.00
0.01%
FNMA 30YR UMBS
FNCB8332
9.00
0.01%
TOTVS SA
TOTS3
102.00
0.01%
META PLATFORMS INC
META
10.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5144
9.00
0.01%
GETLINK
GET
47.00
0.01%
FUBON FINANCIAL HOLDING LTD
2881
314.00
0.01%
WUXI APPTEC LTD A
603259
67.00
0.01%
EVOLUTION MINING LTD
EVN
86.00
0.01%
LUMENTUM HOLDINGS INC
LITE
2.00
0.01%
ROYAL GOLD INC
RGLD
3.00
0.01%
INDUSTRIAL BANK LTD A
601166
346.00
0.01%
GXO LOGISTICS INC
GXO
10.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
10.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
9.00
0.01%
TREASURY BOND
TBOND
9.00
0.01%
BANK OF AMERICA CORP MTN
BAC
9.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5415
9.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
10.00
0.01%
STATE STREET CORP
STT
10.00
0.01%
BANK OF AMERICA CORP MTN
BAC
9.00
0.01%
SAMSUNG SDI LTD
006400
3.00
0.01%
KINGFISHER PLC
KGF
197.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
9.00
0.01%
ASAHI KASEI CORP
3407
96.00
0.01%
ASTRAZENECA PLC
AZN
8.00
0.01%
UNIVERSAL MUSIC GROUP NV
UMG
37.00
0.01%
GNMA2 30YR
G2MA9172
9.00
0.01%
SWEDBANK
SWED A
23.00
0.01%
CHINA LIFE INSURANCE LTD H
2628
202.00
0.01%
JFE HOLDINGS INC
5411
67.00
0.01%
BUNGE FINANCE LTD CORP
BG
9.00
0.01%
DIAGEO CAPITAL PLC
DGELN
9.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
10.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
10.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8080
11.00
0.01%
GILEAD SCIENCES INC
GILD
9.00
0.01%
ONE GAS INC
OGS
9.00
0.01%
AIB GROUP PLC
A5G
82.00
0.01%
FTAI AVIATION LTD
FTAI
3.00
0.01%
FREMF_K-167 A2
FREMF_K-167-A2
9.00
0.01%
GLENCORE PLC
GLEN
129.00
0.01%
DIAGEO CAPITAL PLC
DGELN
9.00
0.01%
FNMA 30YR UMBS
FNCC1853
9.00
0.01%
FNMA 30YR UMBS
FNMA4805
9.00
0.01%
ADOBE INC
ADBE
9.00
0.01%
SEA ADS REPRESENTING LTD CLASS A
SE
7.00
0.01%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
144.00
0.01%
NATIONAL GRID PLC
NGGLN
9.00
0.01%
ONE GAS INC
OGS
10.00
0.01%
PROLOGIS LP
PLD
9.00
0.01%
ASSURANT INC
AIZ
4.00
0.01%
HALEON PLC
HLN
173.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
10.00
0.01%
FNMA 30YR UMBS
FNMA4077
11.00
0.01%
NESTE
NESTE
35.00
0.01%
BBCMS_21-C12 A5
BBCMS_21-C12-A5
10.00
0.01%
CENTENE CORPORATION
CNC
10.00
0.01%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
10.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
9.00
0.01%
BOSIDENG INTERNATIONAL LTD
3998
1490.00
0.01%
EPIROC CLASS B
EPI B
35.00
0.01%
GNMA2 30YR
G2MA9017
9.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
10.00
0.01%
YUM CHINA HOLDINGS INC
9987
17.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8794
10.00
0.01%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
98.00
0.01%
CHF CASH
CHF
7.00
0.01%
GNMA2 30YR
G2MA5651
9.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
8.00
0.01%
FNMA_21-M17 A2
FNMA_21-M17-A2
10.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
9.00
0.01%
KELLANOVA
K
9.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2972
9.00
0.01%
KELLANOVA
K
9.00
0.01%
CVS HEALTH CORP
CVS
10.00
0.01%
KONGSBERG GRUPPEN
KOG
26.00
0.01%
FNMA 15YR UMBS
FNMA4603
9.00
0.01%
ENDEAVOUR MINING
EDV
14.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2281
8.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
10.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0627
8.00
0.01%
KERING SA
KER
3.00
0.01%
MSC_21-L6 AS
MSC_21-L6-AS
10.00
0.01%
TEXAS INSTRUMENTS INC
TXN
9.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
23.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1566
8.00
0.01%
OVINTIV INC
OVV
8.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9.00
0.01%
GMCAR_24-2 B
GMCAR_24-2-B
8.00
0.01%
HEXAGON CLASS B
HEXA B
75.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
7.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7677
10.00
0.01%
DOOSAN ENERBILITY LTD
034020
13.00
0.01%
BMARK_19-B9 AAB
BMARK_19-B9-AAB
9.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA9726
8.00
0.01%
HKD CASH
HKD
66.00
0.01%
ACUITY BRANDS LIGHTING INC
AYI
9.00
0.01%
UNITED OVERSEAS BANK LTD
U11
28.00
0.01%
PERSISTENT SYSTEMS LTD
PERSISTENT
13.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
9.00
0.01%
DIAGEO CAPITAL PLC
DGELN
9.00
0.01%
FNMA 30YR UMBS
FNCB9738
8.00
0.01%
FNMA 30YR UMBS SUPER
FNFA1621
10.00
0.01%
NORDIC INVESTMENT BANK MTN
NIB
8.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
9.00
0.01%
GNMA2 30YR
G2MA7136
10.00
0.01%
JANUS HENDERSON GROUP PLC
JHG
18.00
0.01%
ECOLAB INC
ECL
8.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5060
8.00
0.01%
BANCO SANTANDER SA (FX-FX)
SANTAN
8.00
0.01%
FNMA 30YR UMBS
FNCB6430
8.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
8.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8212
10.00
0.01%
AMMB HOLDINGS
AMBANK
500.00
0.01%
EMAAR PROPERTIES
EMAAR
200.00
0.01%
CAMPBELLS CO
CPB
8.00
0.01%
TREASURY BOND
TBOND
8.00
0.01%
FHMS_K739 A2
FHMS_K739-A2
9.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0722
8.00
0.01%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
12.00
0.01%
HACI OMER SABANCI HOLDING A
SAHOL.E
343.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZS4758
9.00
0.01%
FHLMC 30YR UMBS
FRRA8554
8.00
0.01%
TREASURY BOND
TBOND
10.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9097
10.00
0.01%
AUTONATION INC
AN
8.00
0.01%
GNMA2 30YR
G2MA7053
9.00
0.01%
CEMEX CPO
CEMEXCPO
628.00
0.01%
FNMA BENCHMARK NOTE
FNMA
7.00
0.01%
3M CO MTN
MMM
8.00
0.01%
ALLEGION PLC
ALLE
8.00
0.01%
FHLMC 30YR UMBS
FRRJ3494
8.00
0.01%
PRUDENTIAL PLC
PRU
50.00
0.01%
CHINA CITIC BANK CORP LTD H
998
876.00
0.01%
FNMA 30YR UMBS
FNCB6876
8.00
0.01%
ORLEN SA
PKN
28.00
0.01%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
10.00
0.01%
SK INNOVATION LTD
096770
11.00
0.01%
TREASURY BOND
TBOND
10.00
0.01%
CROWN CASTLE INC
CCI
8.00
0.01%
FNMA 30YR
FNCA0624
9.00
0.01%
WALMART DE MEXICO V
WALMEX*
243.00
0.01%
HOME DEPOT INC
HD
8.00
0.01%
FNMA 15YR UMBS
FNMA4566
9.00
0.01%
HINDALCO INDUSTRIES LTD
HINDALCO
75.00
0.01%
CARDINAL HEALTH INC
CAH
8.00
0.01%
FHLMC 30YR UMBS
FRQD5748
10.00
0.01%
PENTAIR FINANCE SA
PNR
8.00
0.01%
HASBRO INC
HAS
8.00
0.01%
GNMA2 30YR
G2MB0426
8.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
7.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2235
8.00
0.01%
ONTARIO (PROVINCE OF)
ONT
9.00
0.01%
URUGUAY (REPUBLIC OF)
URUGUA
7.00
0.01%
CITIGROUP INC
C
6.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2999
8.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
90.00
0.01%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
180.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
8.00
0.01%
AUTODESK INC
ADSK
8.00
0.01%
JPMORGAN CHASE & CO
JPM
8.00
0.01%
SAN DIEGO GAS & ELECTRIC CO
SRE
9.00
0.01%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
24.00
0.01%
OSHKOSH CORP
OSK
8.00
0.01%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
65.00
0.01%
EICHER MOTORS LTD
EICHERMOT
10.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
8.00
0.01%
MERCEDES-BENZ GROUP N AG
MBG
12.00
0.01%
UNION BANK OF INDIA LTD
UNIONBANK
405.00
0.01%
APA GROUP UNITS
APA
128.00
0.01%
SUN HUNG KAI PROPERTIES LTD
16
50.00
0.01%
CBOE GLOBAL MARKETS INC
CBOE
9.00
0.01%
FHLMC 30YR UMBS
FRQE1068
9.00
0.01%
CARRIER GLOBAL CORP
CARR
8.00
0.01%
ALBERTA (PROVINCE OF)
ALTA
8.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL4006
8.00
0.01%
FNMA 15YR UMBS SUPER
FNFS1153
8.00
0.01%
MORGAN STANLEY MTN
MS
8.00
0.01%
CREDIT SUISSE (USA) LLC
UBS
7.00
0.01%
PEPSICO INC
PEP
8.00
0.01%
VMWARE LLC
VMW
8.00
0.01%
NETAPP INC
NTAP
8.00
0.01%
BANCA MEDIOLANUM
BMED
33.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
8.00
0.01%
POP MART INTERNATIONAL GROUP LTD
9992
27.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL3472
8.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
7.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5886
8.00
0.01%
TEXAS INSTRUMENTS INC
TXN
9.00
0.01%
FHLMC 30YR UMBS
FRRJ3575
7.00
0.01%
E.ON N
EOAN
37.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
90.00
0.01%
BANK_17-BNK5 A4
BANK_17-BNK5-A4
8.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
25.00
0.01%
VERALTO CORP
VLTO
8.00
0.01%
WILMAR INTERNATIONAL LTD
F34
290.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8139
10.00
0.01%
FNMA 30YR UMBS
FNCB4831
8.00
0.01%
TYCO ELECTRONICS GROUP SA
TEL
8.00
0.01%
VOLVO CLASS B
VOLV B
21.00
0.01%
IMPALA PLATINUM LTD
IMP
34.00
0.01%
HUATAI SECURITIES LTD A
601688
238.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
9.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
75.00
0.01%
ASIA VITAL COMPONENTS LTD
3017
17.00
0.01%
NATIONAL GRID PLC
NGGLN
8.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8064
8.00
0.01%
EVOLUTION
EVO
12.00
0.01%
CLOROX COMPANY
CLX
9.00
0.01%
NORSK HYDRO
NHY
86.00
0.01%
CURTISS WRIGHT CORP
CW
1.00
0.01%
EXACT SCIENCES CORP
EXAS
8.00
0.01%
HOCHTIEF AG
HOT
2.00
0.01%
LI AUTO CLASS A INC
2015
88.00
0.01%
FORTESCUE LTD
FMG
51.00
0.01%
ETERNAL LTD
ETERNAL
266.00
0.01%
KINDER MORGAN INC
KMI
8.00
0.01%
LEIDOS INC
LDOS
8.00
0.01%
CREDIT AGRICOLE SA
ACA
36.00
0.01%
VODAFONE GROUP PLC
VOD
523.00
0.01%
HOME DEPOT INC
HD
7.00
0.01%
ABBVIE INC
ABBV
9.00
0.01%
AMGEN INC
AMGN
7.00
0.01%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
AXP
8.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3063
8.00
0.01%
POSCO
005490
3.00
0.01%
CROWN CASTLE INC
CCI
8.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
7.00
0.01%
GEBERIT AG
GEBN
1.00
0.01%
ZOZO INC
3092
92.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
118.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7105
8.00
0.01%
FNMA 30YR UMBS SUPER
FNFM6834
9.00
0.01%
EUROFINS SCIENTIFIC
ERF
9.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
8.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8112
8.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
8.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
8.00
0.01%
KELLANOVA
K
8.00
0.01%
ABU DHABI ISLAMIC BANK
ADIB
115.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
74.00
0.01%
FNMA 15YR UMBS
FNCA8793
8.00
0.01%
ALLEGION US HOLDING CO INC
ALLE
7.00
0.01%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
7.00
0.01%
ORSTED A/S
ORSTED
32.00
0.01%
NATWEST GROUP PLC
NWG
8.00
0.01%
MORGAN STANLEY MTN
MS
8.00
0.01%
WORKDAY INC
WDAY
8.00
0.01%
IHI CORP
7013
33.00
0.01%
NXP BV
NXPI
7.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
8.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
7.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
8.00
0.01%
WESTERN DIGITAL CORPORATION
WDC
8.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8104
8.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1901
7.00
0.01%
KINDER MORGAN INC
KMI
7.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
7.00
0.01%
GENERAL MILLS INC
GIS
8.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3.00
0.01%
A P MOLLER MAERSK
MAERSK A
0.00
0.01%
ALBEMARLE CORP
ALB
4.00
0.01%
FNMA 30YR UMBS
FNMA4048
8.00
0.01%
DABUR INDIA LTD
DABUR
132.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
7.00
0.01%
HESS CORP
HES
7.00
0.01%
HSBC BANK USA NA MTN
HSBC
6.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2639
9.00
0.01%
GNMA2 30YR
G2MA8264
9.00
0.01%
AMGEN INC
AMGN
7.00
0.01%
FHLMC 15YR UMBS
FRQN9700
8.00
0.01%
JANUS HENDERSON US (HOLDINGS) INC
JHG
7.00
0.01%
FUJI ELECTRIC LTD
6504
10.00
0.01%
FHLMC 30YR UMBS
FRRA4652
9.00
0.01%
XPENG CLASS A INC
9868
77.00
0.01%
GRUPO CIBEST PREF SA
PFCIBEST
35.00
0.01%
BEONE MEDICINES AG
6160
27.00
0.01%
ELECTRONIC ARTS INC
EA
8.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5807
9.00
0.01%
ASTELLAS PHARMA INC
4503
53.00
0.01%
JONES LANG LASALLE INC
JLL
2.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
7.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
7.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
7.00
0.01%
LEONARDO FINMECCANICA SPA
LDO
11.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
29.00
0.01%
FHLMC 30YR UMBS
FRRA3935
8.00
0.01%
GNMA II 30YR
G2MA8151
7.00
0.01%
MORGAN STANLEY
MS
7.00
0.01%
FLORIDA POWER AND LIGHT CO
NEE
7.00
0.01%
MORGAN STANLEY
MS
7.00
0.01%
EBARA CORP
6361
23.00
0.01%
FNMA 30YR UMBS
FNMA4158
9.00
0.01%
SHIONOGI LTD
4507
36.00
0.01%
OHIO POWER CO
AEP
8.00
0.01%
VERBUND AG
VER
10.00
0.01%
ORIX CORP
8591
24.00
0.01%
SIGMA HEALTHCARE LTD
SIG
337.00
0.01%
VISA INC
V
8.00
0.01%
ZOETIS INC
ZTS
11.00
0.01%
AGILENT TECHNOLOGIES INC
A
8.00
0.01%
TELEDYNE FLIR LLC
TDY
8.00
0.01%
FNMA 30YR UMBS
FNCB1871
8.00
0.01%
AKZO NOBEL NV
AKZA
10.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
8.00
0.01%
FNMA 30YR UMBS
FNCB8342
7.00
0.01%
ITC HOLDINGS CORP
ITC
7.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
7.00
0.01%
ONEOK INC
OKE
7.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5566
7.00
0.01%
WIPRO LTD
WIPRO
278.00
0.01%
CTBC FINANCIAL HOLDING LTD
2891
439.00
0.01%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
107.00
0.01%
3M CO
MMM
8.00
0.01%
TELE2 B
TEL2 B
40.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
7.00
0.01%
SANTOS LTD
STO
150.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
7.00
0.01%
MORGAN STANLEY
MS
8.00
0.01%
BMW PREF AG
BMW3
7.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
7.00
0.01%
FHLMC 30YR UMBS
FRRA7933
7.00
0.01%
HSBC HOLDINGS PLC
HSBC
7.00
0.01%
GUOTAI HAITONG SECURITIES LTD A
601211
252.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2239
8.00
0.01%
UMBS 30YR TBA(REG A)
UM30
7.00
0.01%
EQUINOR
EQNR
27.00
0.01%
TELENOR
TEL
43.00
0.01%
BPER BANCA
BPE
51.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
7.00
0.01%
FNMA 30YR UMBS
FNCB7649
7.00
0.01%
GENMAB
GMAB
2.00
0.01%
HSBC HOLDINGS PLC
HSBC
8.00
0.01%
VERALTO CORP
VLTO
7.00
0.01%
STATE BANK OF INDIA
SBIN
61.00
0.01%
KFW BANKENGRUPPE
KFW
11.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
6.00
0.01%
FNMA 30YR UMBS
FNMA4806
7.00
0.01%
MCCORMICK & COMPANY INCORPORATED
MKC
7.00
0.01%
GNMA2 30YR
G2005115
7.00
0.01%
RESONA HOLDINGS INC
8308
61.00
0.01%
FNMA 30YR UMBS
FNCB1400
8.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7.00
0.01%
PCG_24-1 A3
PCG_24-1-A3
7.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
62.00
0.01%
UNITEDHEALTH GROUP INC
UNH
7.00
0.01%
APPLIED MATERIALS INC
AMAT
7.00
0.01%
PERU (REPUBLIC OF)
PERU
10.00
0.01%
CARLSBERG AS CL B
CARL B
5.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
7.00
0.01%
BMARK_20-B21 A5
BMARK_20-B21-A5
8.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
7.00
0.01%
ADMIRAL GROUP PLC
ADM
19.00
0.01%
GALDERMA GROUP N AG
GALD
4.00
0.01%
FEDERAL REALTY OP LP
FRT
7.00
0.01%
ENBRIDGE INC
ENBCN
8.00
0.01%
SYNCHRONY FINANCIAL
SYF
7.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
8.00
0.01%
OVINTIV INC
OVV
16.00
0.01%
HEXCEL CORPORATION
HXL
7.00
0.01%
GNMA2 30YR
G2MA8268
7.00
0.01%
ONEOK INC
OKE
7.00
0.01%
JPMORGAN CHASE & CO
JPM
6.00
0.01%
ANTA SPORTS PRODUCTS LTD
2020
70.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
7.00
0.01%
TELUS CORP
TCN
7.00
0.01%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
4.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
2554.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
7.00
0.01%
APPLIED MATERIALS INC
AMAT
8.00
0.01%
FEDERAL REALTY OP LP
FRT
7.00
0.01%
MORGAN STANLEY
MS
7.00
0.01%
SIKA AG
SIKA
4.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
8.00
0.01%
BANK OF AMERICA CORP MTN
BAC
7.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8505
7.00
0.01%
SUNGROW POWER SUPPLY LTD A
300274
31.00
0.01%
EQUINIX INC
EQIX
8.00
0.01%
FNMA 30YR UMBS
FNDE7070
7.00
0.01%
INTUIT INC
INTU
7.00
0.01%
EUROBANK SA
EUROB
131.00
0.01%
ABBVIE INC
ABBV
7.00
0.01%
LITE ON TECHNOLOGY CORP
2301
123.00
0.01%
AUTOTRADER GROUP PLC
AUTO
88.00
0.01%
ASSURANT INC
AIZ
7.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8346
7.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
7.00
0.01%
AMGEN INC
AMGN
7.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
7.00
0.01%
ASICS CORP
7936
28.00
0.01%
HSBC HOLDINGS PLC
HSBC
7.00
0.01%
UNITEDHEALTH GROUP INC
UNH
7.00
0.01%
AKAMAI TECHNOLOGIES INC
AKAM
7.00
0.01%
KIRIN HOLDINGS LTD
2503
44.00
0.01%
BARCLAYS PLC
BACR
7.00
0.01%
BROOKFIELD FINANCE I UK PLC
BNCN
8.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2248
7.00
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
7.00
0.01%
FNMA 30YR UMBS
FNMA4700
7.00
0.01%
TREASURY BOND
TBOND
8.00
0.01%
FNMA 30YR UMBS
FNCB6921
6.00
0.01%
FNMA 30YR UMBS
FNBP6466
7.00
0.01%
SAUDI ARABIAN MINING
1211
32.00
0.01%
DIAGEO CAPITAL PLC
DGELN
6.00
0.01%
FNMA 30YR UMBS
FNCC1059
6.00
0.01%
SEVEN & I HOLDINGS LTD
3382
47.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
7.00
0.01%
FNMA 30YR UMBS
FNCB8823
6.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
7.00
0.01%
FUJIFILM HOLDINGS CORP
4901
33.00
0.01%
ONTARIO (PROVINCE OF)
ONT
6.00
0.01%
HENSOLDT AG
HAG
6.00
0.01%
DAIFUKU LTD
6383
19.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD
175
310.00
0.01%
TEXAS INSTRUMENTS INC
TXN
7.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
7.00
0.01%
PING AN INSURANCE (GROUP) OF CHINA
601318
71.00
0.01%
JPMORGAN CHASE & CO
JPM
6.00
0.01%
TEXAS INSTRUMENTS INC
TXN
6.00
0.01%
CITIGROUP INC
C
7.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
7.00
0.01%
UGI CORP
UGI
16.00
0.01%
STORA ENSO CLASS R
STERV
53.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
6.00
0.01%
BROOKFIELD FINANCE INC
BNCN
7.00
0.01%
BELIMO N AG
BEAN
1.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1488
7.00
0.01%
NORTHERN TRUST CORPORATION
NTRS
7.00
0.01%
FNMA 30YR UMBS
FNCB5084
7.00
0.01%
FNMA 15YR
FNFS0428
7.00
0.01%
QUANTA SERVICES INC.
PWR
7.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
7.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
54.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
10.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
129.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2196
8.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
HII
2.00
0.01%
GJENSIDIGE FORSIKRING
GJF
23.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4515
7.00
0.01%
EUR CASH
EUR
5.00
0.01%
MORGAN STANLEY
MS
6.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
7.00
0.01%
HECLA MINING
HL
24.00
0.01%
WESTERN MIDSTREAM OPERATING LP
WES
6.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
8.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
6.00
0.01%
CANON INC
7751
22.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
7.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
7.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H
2611
304.00
0.01%
FHLMC 30YR UMBS
FRQC6752
8.00
0.01%
JDE PEETS NV
JDEP
17.00
0.01%
WESCO INTERNATIONAL INC
WCC
2.00
0.01%
CITIGROUP INC (FX-FRN)
C
7.00
0.01%
GNMA2 30YR
G2MA8148
7.00
0.01%
MTU AERO ENGINES HOLDING AG
MTX
1.00
0.01%
AT&T INC
T
10.00
0.01%
KINDER MORGAN INC
KMI
6.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
6.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
7.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3806
7.00
0.01%
HSBC HOLDINGS PLC
HSBC
6.00
0.01%
GNMA2 30YR
G2MA6154
7.00
0.01%
KUAISHOU TECHNOLOGY
1024
61.00
0.01%
RUMO SA
RAIL3
220.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
6.00
0.01%
ROYAL BANK OF CANADA MTN
RY
6.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
996.00
0.01%
FNMA 15YR UMBS SUPER
FNFM5474
7.00
0.01%
REA GROUP LTD
REA
5.00
0.01%
FNMA 15YR UMBS
FNCA8370
7.00
0.01%
HEINEKEN NV
HEIA
8.00
0.01%
FNMA 30YR UMBS
FNCB2523
7.00
0.01%
INDONESIA (REPUBLIC OF)
INDON
10.00
0.01%
FHLMC 30YR UMBS
FRRA6819
7.00
0.01%
FUJIKURA LTD
5803
5.00
0.01%
FNMA 30YR UMBS SUPER
FNFS1473
7.00
0.01%
SYNCHRONY BANK
SYF
6.00
0.01%
REVVITY INC
RVTY
6.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
11.00
0.01%
AT&T INC
T
9.00
0.01%
JPMORGAN CHASE & CO
JPM
6.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
1169.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
6.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9543
7.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
7.00
0.01%
ABBVIE INC
ABBV
7.00
0.01%
SAFRAN SA
SAF
2.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
6.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
6.00
0.01%
WOODWARD INC
WWD
2.00
0.01%
SYNOPSYS INC
SNPS
6.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1056
7.00
0.01%
NITTO DENKO CORP
6988
28.00
0.01%
BROADCOM INC
AVGO
7.00
0.01%
EISAI LTD
4523
22.00
0.01%
AEON LTD
8267
44.00
0.01%
CARRIER GLOBAL CORP
CARR
7.00
0.01%
FNMA 30YR UMBS
FNMA4399
7.00
0.01%
SG HOLDINGS LTD
9143
63.00
0.01%
AEGON LTD
AGN
79.00
0.01%
FNMA 30YR UMBS
FNCB8354
6.00
0.01%
FNMA 15YR UMBS
FNMA4628
7.00
0.01%
CITIGROUP INC
C
7.00
0.01%
BANK OF AMERICA CORP
BAC
6.00
0.01%
EAST WEST BANCORP INC
EWBC
5.00
0.01%
SK BIOPHARMACEUTICALS LTD
326030
7.00
0.01%
GNMA2 30YR
G2MA6409
7.00
0.01%
HSBC HOLDINGS PLC
HSBC
6.00
0.01%
HARLEY-DAVIDSON INC
HOG
8.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8154
7.00
0.01%
TREASURY BOND
TBOND
7.00
0.01%
GLAXOSMITHKLINE CAPITAL INC
GSK
6.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5424
6.00
0.01%
ZOETIS INC
ZTS
7.00
0.01%
NVENT ELECTRIC PLC
NVT
5.00
0.01%
XP CLASS A INC
XP
30.00
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
70.00
0.01%
JPMORGAN CHASE & CO
JPM
6.00
0.01%
TARGA RESOURCES PARTNERS LP
TRGP
6.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
100.00
0.01%
DAIKIN INDUSTRIES LTD
6367
5.00
0.01%
FNMA 30YR UMBS SUPER
FNFA1146
6.00
0.01%
FNMA 30YR UMBS
FNCB0684
7.00
0.01%
AT&T INC
T
9.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
6.00
0.01%
INTEL CORPORATION
INTC
7.00
0.01%
HONDA MOTOR LTD
7267
63.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8300
6.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD
3692
122.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3050
6.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
6.00
0.01%
ISRAEL (STATE OF)
ISRAEL
6.00
0.01%
FNMA 30YR UMBS SUPER
FNFM2309
6.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD
780
205.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
6.00
0.01%
HCA INC
HCA
6.00
0.01%
ONE GAS INC
OGS
8.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8074
7.00
0.01%
FHLMC 15YR UMBS
FRRC2557
6.00
0.01%
ABBVIE INC
ABBV
6.00
0.01%
INTEL CORPORATION
INTC
6.00
0.01%
FNMA 30YR UMBS
FNCB7653
6.00
0.01%
ADDTECH CLASS B
ADDT B
18.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2445
6.00
0.01%
JPMORGAN CHASE & CO
JPM
6.00
0.01%
ALLEGION US HOLDING CO INC
ALLE
6.00
0.01%
GNMA2 30YR PLATINUM
G2785043
7.00
0.01%
XPO INC
XPO
4.00
0.01%
XERO LTD
XRO
9.00
0.01%
FNMA 15YR UMBS
FNCA9441
6.00
0.01%
GNMA2 30YR
G2MA5763
6.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
8.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
5.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
121.00
0.01%
FHLMC 30YR UMBS
FRRA8791
6.00
0.01%
NXP BV
NXPI
6.00
0.01%
TRIMBLE INC
TRMB
6.00
0.01%
BANCO DE SABADELL SA
SAB
157.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
154.00
0.01%
BANCO SANTANDER SA
SANTAN
6.00
0.01%
ATI INC
ATI
5.00
0.01%
ENTERGY LOUISIANA LLC
ETR
6.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
2.00
0.01%
EQUITABLE HOLDINGS INC
EQH
6.00
0.01%
NEXT PLC
NXT
3.00
0.01%
NORTHROP GRUMMAN CORP
NOC
6.00
0.01%
GNMA2 30YR
G2MA7367
7.00
0.01%
FNMA 30YR UMBS
FNDB3813
6.00
0.01%
GNMA2 30YR
G2MA7704
7.00
0.01%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
29.00
0.01%
NEXTPOWER INC CLASS A
NXT
5.00
0.01%
BANK OF AMERICA CORP MTN
BAC
7.00
0.01%
WELLS FARGO & COMPANY
WFC
7.00
0.01%
FABRINET
FN
1.00
0.01%
BROOKFIELD FINANCE INC
BNCN
6.00
0.01%
AT&T INC
T
9.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
6.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
6.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9578
7.00
0.01%
ALLEGION US HOLDING CO INC
ALLE
6.00
0.01%
BROOKFIELD CAPITAL FINANCE LLC
BNCN
6.00
0.01%
CITIGROUP INC
C
6.00
0.01%
EQUINOR ASA
EQNR
6.00
0.01%
GNMA2 30YR
G2MB0486
6.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
7.00
0.01%
CREDICORP LTD
BAP
2.00
0.01%
UNITED SPIRITS LTD
UNITDSPR
41.00
0.01%
UNILEVER CAPITAL CORP
UNANA
6.00
0.01%
AUTODESK INC
ADSK
6.00
0.01%
MAHINDRA AND MAHINDRA REG S GDR LT
MHID
16.00
0.01%
ACCIONA SA
ANA
3.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
6.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5812
6.00
0.01%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
74.00
0.01%
CMS ENERGY CORPORATION
CMS
6.00
0.01%
LEG IMMOBILIEN N
LEG
8.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5948
6.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
7.00
0.01%
AMAZON.COM INC
AMZN
10.00
0.01%
FLEX LTD
FLEX
6.00
0.01%
GENERAL MILLS INC
GIS
6.00
0.01%
CARPENTER TECHNOLOGY CORP
CRS
2.00
0.01%
GENERAL MILLS INC
GIS
6.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
128.00
0.01%
FHLMC 30YR UMBS
FRRA8794
6.00
0.01%
PANDORA
PNDORA
7.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
7.00
0.01%
ROYAL BANK OF CANADA MTN
RY
6.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H
1288
803.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
12.00
0.01%
STRAUMANN HOLDING AG
STMN
5.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
6.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3133
6.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
7.00
0.01%
MORGAN STANLEY
MS
7.00
0.01%
JPMORGAN CHASE & CO
JPM
5.00
0.01%
BANK OF AMERICA CORP
BAC
5.00
0.01%
FNMA 30YR UMBS
FNBW5089
6.00
0.01%
FHLMC 30YR UMBS
FRRJ1049
6.00
0.01%
SUBARU CORP
7270
28.00
0.01%
CAR GROUP LTD
CAR
28.00
0.01%
FHLMC 30YR UMBS
FRRA8410
6.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
3.00
0.01%
ONEOK INC
OKE
6.00
0.01%
FNMA 15YR UMBS
FNCA9145
6.00
0.01%
CITIGROUP INC
C
5.00
0.01%
ALBERTA (PROVINCE OF)
ALTA
6.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
7.00
0.01%
FNMA 30YR UMBS
FNCB1110
7.00
0.01%
FNMA 15YR
FNFS0427
6.00
0.01%
GNMA2 SINGLE FAMILY 30YR
G2MA3936
6.00
0.01%
JPMORGAN CHASE & CO
JPM
5.00
0.01%
MORGAN STANLEY MTN
MS
6.00
0.01%
STERIS IRISH FINCO UNLIMITED CO
STE
6.00
0.01%
BARCLAYS PLC
BACR
5.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
6.00
0.01%
BARCLAYS PLC
BACR
6.00
0.01%
FNMA 30YR UMBS
FNCA8442
7.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
5.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8103
6.00
0.01%
NICE LTD
NICE
5.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2215
6.00
0.01%
FHLMC 30YR UMBS
FRRA6140
7.00
0.01%
CHINA MINSHENG BANKING CORP LTD H
1988
1125.00
0.01%
SYSMEX CORP
6869
59.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6547
5.00
0.01%
FIRSTRAND LTD
FSR
97.00
0.01%
ADYEN NV
ADYEN
0.00
0.01%
MORGAN STANLEY
MS
6.00
0.01%
ITT INC
ITT
3.00
0.01%
OSHKOSH CORP
OSK
4.00
0.01%
COCA-COLA CO
KO
6.00
0.01%
NORTHROP GRUMMAN CORP
NOC
6.00
0.01%
MODERNA INC
MRNA
12.00
0.01%
UNITED BANKSHARES INC
UBSI
13.00
0.01%
RAKUTEN GROUP INC
4755
93.00
0.01%
GNMA2 30YR
G2MA8488
6.00
0.01%
PERNOD RICARD SA
RI
6.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
12.00
0.01%
NATWEST GROUP PLC
NWG
5.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1280
5.00
0.01%
FHLMC 30YR UMBS
FRRJ1422
5.00
0.01%
3M CO
MMM
6.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
6.00
0.01%
UNILEVER CAPITAL CORP
UNANA
5.00
0.01%
EVONIK INDUSTRIES AG
EVK
35.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
6.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5.00
0.01%
DSM FIRMENICH AG
DSFIR
7.00
0.01%
MICROSOFT CORPORATION
MSFT
6.00
0.01%
PERU (REPUBLIC OF)
PERU
10.00
0.01%
FNMA 30YR UMBS
FNCB3914
6.00
0.01%
SUNDARAM FINANCE LTD
SUNDARMFIN
10.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2046
5.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
21.00
0.01%
WORKDAY INC
WDAY
6.00
0.01%
FHLMC 30YR UMBS
FRQB2929
7.00
0.01%
GILEAD SCIENCES INC
GILD
6.00
0.01%
CDW LLC
CDW
6.00
0.01%
PCG_24-A A2
PCG_24-A-A2
5.00
0.01%
CHINA MOLYBDENUM LTD A
603993
141.00
0.01%
CLOROX COMPANY
CLX
5.00
0.01%
AMERICA MOVIL SAB DE CV
AMXLMM
5.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8323
5.00
0.01%
FNMA 30YR UMBS
FNCB0819
7.00
0.01%
CIGNA GROUP
CI
6.00
0.01%
BROOKFIELD FINANCE INC
BNCN
5.00
0.01%
UNUM
UNM
7.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2045
5.00
0.01%
ACCTON TECHNOLOGY CORP
2345
15.00
0.01%
NASDAQ INC
NDAQ
5.00
0.01%
EXELON CORPORATION
EXC
7.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
5.00
0.01%
AGNC INVESTMENT REIT CORP
AGNC
45.00
0.01%
KAKAOBANK CORP
323410
33.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN
GS
6.00
0.01%
COEUR MINING INC
CDE
21.00
0.01%
CITIGROUP INC
C
5.00
0.01%
FHLMC 30YR UMBS
FRQB3095
7.00
0.01%
INVESCO LTD
IVZ
20.00
0.01%
AMERICAN TOWER CORPORATION
AMT
5.00
0.01%
BANK OF AMERICA CORP MTN
BAC
6.00
0.01%
FNMA 30YR UMBS
FNCB3029
6.00
0.01%
UNITEDHEALTH GROUP INC
UNH
5.00
0.01%
BANCO SANTANDER SA
SANTAN
5.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB0711
6.00
0.01%
YUANTA FINANCIAL HOLDING LTD
2885
394.00
0.01%
ENTAIN PLC
ENT
61.00
0.01%
FOSUN INTERNATIONAL LTD
656
973.00
0.01%
CHILE (REPUBLIC OF)
CHILE
9.00
0.01%
FNMA 30YR UMBS
FNMA4210
6.00
0.01%
GNMA2 30YR PLATINUM
G2786798
5.00
0.01%
NSTAR ELECTRIC CO
ES
6.00
0.01%
GILEAD SCIENCES INC
GILD
6.00
0.01%
NXP BV
NXPI
6.00
0.01%
ZOETIS INC
ZTS
5.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
20.00
0.01%
HANWHA SYSTEMS LTD
272210
9.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
6.00
0.01%
BANK OF NOVA SCOTIA
BNS
5.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
6.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3710
5.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
6.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
5.00
0.01%
LENNOX INTERNATIONAL INC
LII
5.00
0.01%
ORACLE CORPORATION
ORCL
6.00
0.01%
BANK OF AMERICA CORP
BAC
5.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9872
6.00
0.01%
NASDAQ INC
NDAQ
5.00
0.01%
POLAND (REPUBLIC OF)
POLAND
6.00
0.01%
JPMORGAN CHASE & CO
JPM
5.00
0.01%
TSMC ARIZONA CORP
TAISEM
5.00
0.01%
GILEAD SCIENCES INC
GILD
6.00
0.01%
FNMA 30YR UMBS
FNCB3351
6.00
0.01%
JPMORGAN CHASE & CO
JPM
5.00
0.01%
RYDER SYSTEM INC
R
3.00
0.01%
HESS CORPORATION
HES
5.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
6.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
5.00
0.01%
GUIDEWIRE SOFTWARE INC
GWRE
3.00
0.01%
FHLMC 30YR UMBS
FRRA7554
5.00
0.01%
INGREDION INC
INGR
6.00
0.01%
BBCMS_25-C32 A5
BBCMS_25-C32-A5
5.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3596
5.00
0.01%
WORKDAY INC
WDAY
5.00
0.01%
HESS CORP
HES
5.00
0.01%
AMERICAN TOWER CORPORATION
AMT
5.00
0.01%
MORGAN STANLEY MTN
MS
6.00
0.01%
TARGA RESOURCES CORP
TRGP
5.00
0.01%
SERVICE
SCI
7.00
0.01%
HEALTHPEAK OP LLC
DOC
5.00
0.01%
JPMORGAN CHASE & CO
JPM
6.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
5.00
0.01%
JPMORGAN CHASE & CO
JPM
5.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
CP
5.00
0.01%
TREASURY BOND
TBOND
5.00
0.01%
TECH MAHINDRA LTD
TECHM
27.00
0.01%
FNMA_21-M13 A2
FNMA_21-M13-A2
6.00
0.01%
AXIS CAPITAL HOLDINGS LTD
AXS
5.00
0.01%
WALT DISNEY CO
DIS
7.00
0.01%
FNMA 30YR UMBS SUPER
FNFM5531
6.00
0.01%
WFCM_24-5C2 A3
WFCM_24-5C2-A3
5.00
0.01%
AEP TEXAS INC
AEP
8.00
0.01%
BBCMS_23-C21 A3
BBCMS_23-C21-A3
5.00
0.01%
FHLMC 15YR UMBS
FRRC2049
6.00
0.01%
JPMORGAN CHASE & CO
JPM
6.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
13.00
0.01%
BMARK_24-V6 B
BMARK_24-V6-B
5.00
0.01%
METLIFE INC
MET
5.00
0.01%
FNMA 30YR UMBS
FNCB5453
5.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
20.00
0.01%
BANK5_24-5YR8 A3
BANK5_24-5YR8-A3
5.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD6025
5.00
0.01%
FHLMC 15YR UMBS
FRRC1826
6.00
0.01%
SANRIO LTD
8136
16.00
0.01%
ALCOA CORP
AA
9.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
1.00
0.01%
GNMA2 30YR
G2MA9905
5.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3853
5.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL3208
5.00
0.01%
INTEL CORPORATION
INTC
5.00
0.01%
MANITOBA PROVINCE OF MTN
MP
5.00
0.01%
MATSUKIYOKARA
3088
32.00
0.01%
JPMORGAN CHASE & CO
JPM
6.00
0.01%
MORGAN STANLEY MTN
MS
6.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
8.00
0.01%
CACI INTERNATIONAL INC CLASS A
CACI
1.00
0.01%
BMARK_24-V9 AS
BMARK_24-V9-AS
5.00
0.01%
NOV INC
NOV
5.00
0.01%
ROYAL BANK OF CANADA MTN
RY
5.00
0.01%
POTOMAC ELECTRIC POWER COMPANY
EXC
5.00
0.01%
TAPESTRY INC
TPR
5.00
0.01%
TELEFONICA EMISIONES SAU
TELEFO
5.00
0.01%
JPMORGAN CHASE & CO
JPM
7.00
0.01%
JPMORGAN CHASE & CO
JPM
5.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
5.00
0.01%
KINDER MORGAN INC
KMI
5.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
5.00
0.01%
BANK5_25-5Y16 A3
BANK5_25-5Y16-A3
5.00
0.01%
FHMS_K754 AM
FHMS_K754-AM
5.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL3370
5.00
0.01%
GLAXOSMITHKLINE CAPITAL INC
GSK
5.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
5.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
5.00
0.01%
LG CHEM LTD
051910
2.00
0.01%
BAKER HUGHES HOLDINGS LLC
BHI
5.00
0.01%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
5.00
0.01%
MCKESSON CORP
MCK
5.00
0.01%
CIGNA GROUP
CI
6.00
0.01%
SPIRE INC
SR
6.00
0.01%
CHILE (REPUBLIC OF)
CHILE
6.00
0.01%
NYSEG STORM FUNDING LLC
AGR
5.00
0.01%
BROADCOM INC 144A
AVGO
5.00
0.01%
GNMA2 30YR
G2MA8879
5.00
0.01%
GARTNER INC
IT
5.00
0.01%
MORGAN STANLEY MTN
MS
5.00
0.01%
SWIGGY LTD
SWIGGY
143.00
0.01%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
5.00
0.01%
WFCM_25-5C3 C
WFCM_25-5C3-C
5.00
0.01%
CLOROX COMPANY
CLX
5.00
0.01%
RAMBUS INC
RMBS
4.00
0.01%
ELANCO ANIMAL HEALTH INC
ELAN
21.00
0.01%
CARRIER GLOBAL CORP
CARR
5.00
0.01%
GILEAD SCIENCES INC
GILD
5.00
0.01%
BBCMS_25-5C37 A3
BBCMS_25-5C37-A3
5.00
0.01%
BUNGE FINANCE LTD CORP
BG
5.00
0.01%
CROWN HOLDINGS INC
CCK
5.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD
009150
3.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
6.00
0.01%
HEALTHPEAK OP LLC
DOC
5.00
0.01%
AMERICAN TOWER CORPORATION
AMT
5.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5.00
0.01%
BMARK_25-V13 A2
BMARK_25-V13-A2
5.00
0.01%
CITIGROUP INC
C
5.00
0.01%
TOPBUILD CORP
BLD
1.00
0.01%
NSTAR ELECTRIC CO
ES
5.00
0.01%
PPG INDUSTRIES INC
PPG
5.00
0.01%
CUMMINS INC
CMI
5.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4231
6.00
0.01%
JPMORGAN CHASE & CO
JPM
7.00
0.01%
BBCMS_24-C28 A4
BBCMS_24-C28-A4
5.00
0.01%
COMCAST CORPORATION
CMCSA
9.00
0.01%
FNMA 30YR UMBS
FNBV1422
5.00
0.01%
WALT DISNEY CO
DIS
7.00
0.01%
FHMS_K169 A2
FHMS_K169-A2
5.00
0.01%
BROADCOM INC
AVGO
7.00
0.01%
JPMORGAN CHASE & CO
JPM
6.00
0.01%
KOREA (REPUBLIC OF)
KOREA
6.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
5.00
0.01%
INGREDION INC
INGR
4.00
0.01%
BANK OF AMERICA CORP MTN
BAC
5.00
0.01%
CITIGROUP INC
C
6.00
0.01%
GILEAD SCIENCES INC
GILD
5.00
0.01%
JPMORGAN CHASE & CO
JPM
5.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
5.00
0.01%
SHELL FINANCE US INC 144A
RDSALN
4.00
0.01%
TERUMO CORP
4543
38.00
0.01%
HART_25-A A4
HART_25-A-A4
5.00
0.01%
APPLE INC
AAPL
9.00
0.01%
FHLMC 30YR UMBS
FRRA7154
5.00
0.01%
FNMA 30YR UMBS SUPER
FNFM6569
6.00
0.01%
INTEL CORPORATION
INTC
5.00
0.01%
SERES GROUP LTD A
601127
32.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
5.00
0.01%
SEIBU HOLDINGS INC
9024
19.00
0.01%
UPL LTD
UPL
63.00
0.01%
FHLMC 30YR UMBS
FRRJ4033
5.00
0.01%
NOMURA HOLDINGS INC
NOMURA
5.00
0.01%
SDART_25-2 A3
SDART_25-2-A3
5.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
28.00
0.01%
FORDL_25-B A3
FORDL_25-B-A3
5.00
0.01%
KING SLIDE WORKS LTD
2059
5.00
0.01%
ONTO INNOVATION INC
ONTO
2.00
0.01%
BARCLAYS PLC
BACR
5.00
0.01%
RYDER SYSTEM INC MTN
R
5.00
0.01%
WOART_25-B A3
WOART_25-B-A3
5.00
0.01%
FNMA 15YR UMBS SUPER
FNFM7259
5.00
0.01%
FERRARI NV
RACE
1.00
0.01%
BBCMS_18-C2 A5
BBCMS_18-C2-A5
5.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
6.00
0.01%
KFW BANKENGRUPPE
KFW
8.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
5.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
5.00
0.01%
CAPITAL ONE NA
COF
5.00
0.01%
FNMA BENCHMARK NOTE
FNMA
4.00
0.01%
COMET_25-1 A
COMET_25-1-A
5.00
0.01%
VOLTAS LTD
VOLTAS
33.00
0.01%
ELEVANCE HEALTH INC
ELV
5.00
0.01%
FHLMC 30YR UMBS
FRRA4737
6.00
0.01%
GNMA2 30YR
G2MA5595
5.00
0.01%
BANCO BRADESCO PREF SA
BBDC4
117.00
0.01%
MONDAYCOM LTD
MNDY
4.00
0.01%
FNMA 30YR UMBS
FNCB5268
5.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
44.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
5.00
0.01%
LEIDOS INC
LDOS
5.00
0.01%
MORGAN STANLEY MTN
MS
5.00
0.01%
WFCM_18-C43 AS
WFCM_18-C43-AS
5.00
0.01%
ALBERTA (PROVINCE OF)
ALTA
5.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
5.00
0.01%
HSBC HOLDINGS PLC
HSBC
5.00
0.01%
BACM_17-BNK3 B
BACM_17-BNK3-B
5.00
0.01%
BANK OF AMERICA CORP MTN
BAC
6.00
0.01%
BMO_22-C2 A2
BMO_22-C2-A2
5.00
0.01%
FNMA 30YR UMBS
FNFM6159
5.00
0.01%
GILEAD SCIENCES INC
GILD
6.00
0.01%
UNILEVER CAPITAL CORP
UNANA
5.00
0.01%
FHMS_K154 A2
FHMS_K154-A2
5.00
0.01%
FNMA 30YR UMBS
FNCB5836
5.00
0.01%
JPMORGAN CHASE & CO
JPM
5.00
0.01%
POLAND (REPUBLIC OF)
POLAND
5.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
5.00
0.01%
FNMA 30YR UMBS
FNCA7601
6.00
0.01%
ZIONS BANCORPORATION
ZION
8.00
0.01%
AMGEN INC
AMGN
5.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
5.00
0.01%
EQUINOR ASA
EQNR
5.00
0.01%
TREASURY BOND
TBOND
5.00
0.01%
DT MIDSTREAM INC
DTM
4.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
5.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0216
5.00
0.01%
VALERO ENERGY CORPORATION
VLO
4.00
0.01%
HP INC
HPQ
5.00
0.01%
INTEL CORPORATION
INTC
5.00
0.01%
HSBC HOLDINGS PLC
HSBC
5.00
0.01%
ADVANCED ENERGY INDUSTRIES INC
AEIS
2.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5.00
0.01%
KEYSIGHT TECHNOLOGIES INC
KEYS
5.00
0.01%
REINSURANCE GROUP OF AMERICA INC
RGA
2.00
0.01%
IONIS PHARMACEUTICALS INC
IONS
6.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
5.00
0.01%
CRH AMERICA FINANCE INC
CRHID
5.00
0.01%
META PLATFORMS INC
META
5.00
0.01%
AVISTA CORP
AVA
12.00
0.01%
EVERSOURCE ENERGY
ES
5.00
0.01%
FNMA 30YR UMBS
FNCB6650
5.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
2.00
0.01%
TDK CORP
6762
38.00
0.01%
MASTEC INC
MTZ
2.00
0.01%
ELEVANCE HEALTH INC
ELV
5.00
0.01%
HSBC HOLDINGS PLC FXD-FLT
HSBC
5.00
0.01%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
5.00
0.01%
SEMPRA
SRE
5.00
0.01%
UNILEVER CAPITAL CORP
UNANA
5.00
0.01%
CISCO SYSTEMS INC
CSCO
5.00
0.01%
FNMA 30YR UMBS SUPER
FNFM6554
6.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
8.00
0.01%
AXIATA GROUP
AXIATA
798.00
0.01%
APTIV SWISS HOLDINGS LTD
APTV
7.00
0.01%
EXELON CORPORATION
EXC
5.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8506
5.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
5.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
224.00
0.01%
CGCMT_19-C7 A4
CGCMT_19-C7-A4
5.00
0.01%
FLOWSERVE CORP
FLS
6.00
0.01%
BANK OF AMERICA CORP MTN
BAC
5.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB0788
5.00
0.01%
FNMA 30YR UMBS
FNCB0149
6.00
0.01%
METLIFE INC
MET
5.00
0.01%
ENBRIDGE INC
ENBCN
4.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
5.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
3.00
0.01%
COMCAST CORPORATION
CMCSA
9.00
0.01%
FORTUNE ELECTRIC LTD
1519
14.00
0.01%
BARCLAYS PLC
BACR
5.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
5.00
0.01%
SEMPRA
SRE
5.00
0.01%
FNMA 30YR UMBS
FNBQ4909
6.00
0.01%
CVS HEALTH CORP
CVS
5.00
0.01%
ICON INVESTMENTS SIX DAC
ICLR
4.00
0.01%
AMERICAN TOWER CORPORATION
AMT
5.00
0.01%
WESTPAC BANKING CORP
WSTP
5.00
0.01%
FNMA 15YR UMBS SUPER
FNFM9321
5.00
0.01%
FNMA 30YR UMBS
FNCB8024
4.00
0.01%
MICROSOFT CORPORATION
MSFT
7.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
5.00
0.01%
SHRIRAM FINANCE LTD
SHFL
42.00
0.01%
AMGEN INC
AMGN
5.00
0.01%
ELEVANCE HEALTH INC
ELV
5.00
0.01%
ORACLE CORPORATION
ORCL
7.00
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
6.00
0.01%
FNMA 30YR UMBS
FNCA5575
5.00
0.01%
STIFEL FINANCIAL CORP
SF
4.00
0.01%
GNMA2 30YR
G2MA8147
5.00
0.01%
LEAR CORPORATION
LEA
5.00
0.01%
EMIRATES NBD
EMIRATESNBD
54.00
0.01%
FNMA 30YR UMBS
FNCB5642
4.00
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
6.00
0.01%
JPY CASH
JPY
706.00
0.01%
HCA INC
HCA
5.00
0.01%
STEWART INFORMATION SERVICES CORPO
STC
5.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
4.00
0.01%
FHLMC 30YR UMBS
FRRA7920
5.00
0.01%
KINDER MORGAN INC
KMI
5.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8063
5.00
0.01%
DONALDSON INC
DCI
4.00
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
7.00
0.01%
COMERICA INC
CMA
5.00
0.01%
NISOURCE INC
NI
4.00
0.01%
ONEOK INC
OKE
5.00
0.01%
YADEA GROUP HOLDINGS LTD
1585
316.00
0.01%
AVISTA CORPORATION
AVA
6.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
6.00
0.01%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
5.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8153
5.00
0.01%
LG DISPLAY LTD
034220
53.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
4.00
0.01%
ITALY (REPUBLIC OF)
ITALY
6.00
0.01%
LKQ CORP
LKQ
14.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
5.00
0.01%
HSBC HOLDINGS PLC
HSBC
4.00
0.01%
WEYERHAEUSER COMPANY
WY
4.00
0.01%
MEDPACE HOLDINGS INC
MEDP
1.00
0.01%
GNMA2 30YR
G2MA6219
5.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
157.00
0.01%
BLOCK FINANCIAL LLC
HRB
5.00
0.01%
GILEAD SCIENCES INC
GILD
5.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
4.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
17.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
359.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
64.00
0.01%
APPLE INC
AAPL
5.00
0.01%
WISTRON CORP
3231
104.00
0.01%
AGCO CORPORATION
AGCO
4.00
0.01%
CENTENE CORPORATION
CNC
5.00
0.01%
FHLMC 15YR UMBS
FRRC2404
5.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8011
5.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
4.00
0.01%
WEYERHAEUSER COMPANY
WY
5.00
0.01%
BANK5_23-5YR A3
BANK5_23-5YR4-A3
4.00
0.01%
FNMA_22-M02A A2
FNMA_22-M02A-A2
5.00
0.01%
GBP CASH
GBP
3.00
0.01%
MORGAN STANLEY MTN
MS
4.00
0.01%
BIOGEN INC
BIIB
5.00
0.01%
BARCLAYS PLC
BACR
5.00
0.01%
MKS INC
MKSI
2.00
0.01%
FNMA 15YR UMBS
FNCB1090
5.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
506.00
0.01%
CONOCOPHILLIPS
COP
4.00
0.01%
SOMNIGROUP INTERNATIONAL INC
SGI
5.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
5.00
0.01%
CENCORA INC
COR
4.00
0.01%
CITIGROUP INC
C
4.00
0.01%
MORGAN STANLEY MTN
MS
4.00
0.01%
KINGSOFT LTD
3888
110.00
0.01%
AKBANK A
AKBNK.E
227.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
2106.00
0.01%
QXO INC
QXO
19.00
0.01%
PROCTER & GAMBLE CO
PG
4.00
0.01%
AMGEN INC
AMGN
5.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
7.00
0.01%
WIX.COM LTD
WIX
5.00
0.01%
AEP TEXAS INC
AEP
4.00
0.01%
PHILLIPS 66
PSX
4.00
0.01%
CENCORA INC
COR
4.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
4.00
0.01%
FHLMC 30YR UMBS
FRRJ0007
4.00
0.01%
HUMANA INC
HUM
4.00
0.01%
ING GROEP NV
INTNED
5.00
0.01%
NEW JERSEY RESOURCES CORP
NJR
9.00
0.01%
FNMA 30YR UMBS SUPER
FNFS8674
4.00
0.01%
BANK CENTRAL ASIA
BBCA
1048.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
4.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
5.00
0.01%
DISCOVERY LTD
DSY
30.00
0.01%
BANK OF AMERICA CORP MTN
BAC
5.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
4.00
0.01%
BANK OF AMERICA CORP
BAC
4.00
0.01%
AT&T INC
T
4.00
0.01%
GNMA2 30YR
G2MA8948
4.00
0.01%
MOLSON COORS BREWING CO
TAP
5.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
4.00
0.01%
BMARK_20-B18 A5
BMARK_20-B18-A5
5.00
0.01%
PROLOGIS LP
PLD
4.00
0.01%
SYNCHRONY FINANCIAL
SYF
4.00
0.01%
FHLMC 30YR UMBS
FRRJ0858
4.00
0.01%
AMERICA MOVIL B
AMXB
403.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
132.00
0.01%
GUARDANT HEALTH INC
GH
4.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD6265
4.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
11.00
0.01%
ACUITY INC
AYI
1.00
0.01%
GRUPO CIBEST SA
CIBEST
19.00
0.01%
TENET HEALTHCARE CORP
THC
2.00
0.01%
WFCM_18-C44 ASB
WFCM_18-C44-ASB
4.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7719
5.00
0.01%
NXP BV
NXPI
4.00
0.01%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
4.00
0.01%
FNMA 30YR UMBS
FNCB3524
5.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
4.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
4.00
0.01%
TSMC ARIZONA CORP
TAISEM
4.00
0.01%
BANCO SANTANDER SA
SANTAN
4.00
0.01%
NIO CLASS A INC
9866
88.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
2.00
0.01%
DUPONT DE NEMOURS INC
DD
4.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8268
4.00
0.01%
POLAND (REPUBLIC OF)
POLAND
4.00
0.01%
GNMA2 30YR TBA(REG C)
G230J
5.00
0.01%
COCA-COLA CO
KO
5.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
52.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
4.00
0.01%
NATWEST GROUP PLC
NWG
5.00
0.01%
SOUTHSTATE BANK CORP
SSB
4.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4.00
0.01%
VONTIER CORP
VNT
4.00
0.01%
FHLMC 30YR UMBS
FRRA5398
5.00
0.01%
QUEBEC (PROVINCE OF)
Q
4.00
0.01%
VIATRIS INC
VTRS
33.00
0.01%
ABBVIE INC
ABBV
5.00
0.01%
BAKER HUGHES HOLDINGS LLC
BHI
4.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
4.00
0.01%
SEMPRA
SRE
4.00
0.01%
FNMA 15YR UMBS
FNMA4581
5.00
0.01%
FHLMC 30YR UMBS
FRRA6236
5.00
0.01%
BORGWARNER INC
BWA
9.00
0.01%
HASBRO INC
HAS
5.00
0.01%
CENTENE CORPORATION
CNC
5.00
0.01%
WELLTOWER OP LLC
WELL
5.00
0.01%
NATIONAL FUEL GAS
NFG
5.00
0.01%
RANGE RESOURCES CORP
RRC
12.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7990
5.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4.00
0.01%
PHARMAESSENTIA CORP
6446
19.00
0.01%
CHAILEASE HOLDING LTD
5871
126.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
9.00
0.01%
GILEAD SCIENCES INC
GILD
4.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8512
5.00
0.01%
EDISON INTERNATIONAL
EIX
4.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
231.00
0.01%
FHLMC 30YR UMBS
FRRA4411
5.00
0.01%
MICROSOFT CORPORATION
MSFT
4.00
0.01%
COMMERCIAL METALS
CMC
6.00
0.01%
AMGEN INC
AMGN
4.00
0.01%
BANK OF AMERICA CORP MTN
BAC
4.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
4.00
0.01%
UNITY SOFTWARE INC
U
10.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4.00
0.01%
BARCLAYS PLC
BACR
4.00
0.01%
NISOURCE INC
NI
4.00
0.01%
TRENT LTD
TRENT
10.00
0.01%
WEBSTER FINANCIAL CORP
WBS
6.00
0.01%
FHLMC 30YR UMBS
FRQB4050
5.00
0.01%
ORIX CORPORATION
ORIX
4.00
0.01%
VISA INC
V
4.00
0.01%
CELLTRION INC
068270
3.00
0.01%
BIOGEN INC
BIIB
5.00
0.01%
HSBC HOLDINGS PLC
HSBC
4.00
0.01%
GNMA2 30YR
G2MA6410
4.00
0.01%
INTERDIGITAL INC
IDCC
1.00
0.01%
RALPH LAUREN CORP CLASS A
RL
1.00
0.01%
BANK OF AMERICA CORP MTN
BAC
4.00
0.01%
KAKAO CORP
035720
10.00
0.01%
NORDIC INVESTMENT BANK MTN
NIB
4.00
0.01%
AVALONBAY COMMUNITIES INC
AVB
4.00
0.01%
LINCOLN ELECTRIC HOLDINGS INC
LECO
2.00
0.01%
JPMORGAN CHASE & CO
JPM
4.00
0.01%
BANK OF AMERICA CORP
BAC
6.00
0.01%
BARCLAYS PLC (FXD TO FLOAT)
BACR
4.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4216
4.00
0.01%
BARCLAYS PLC
BACR
4.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4.00
0.01%
OVINTIV INC
OVV
4.00
0.01%
KE HOLDINGS INC
2423
67.00
0.01%
AMAZON.COM INC
AMZN
5.00
0.01%
CITIGROUP INC
C
5.00
0.01%
EUROPEAN INVESTMENT BANK MTN
EIB
4.00
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
4.00
0.01%
GNMA2 30YR
G2MA7883
4.00
0.01%
ENCOMPASS HEALTH CORP
EHC
4.00
0.01%
TRANE TECHNOLOGIES HOLDCO INC
TT
5.00
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
6.00
0.01%
TD SYNNEX CORP
SNX
3.00
0.01%
ITALY (REPUBLIC OF)
ITALY
5.00
0.01%
TARGA RESOURCES PARTNERS LP
TRGP
4.00
0.01%
AMGEN INC
AMGN
5.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
3.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB0688
4.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2661
4.00
0.01%
AMGEN INC
AMGN
4.00
0.01%
FNMA 30YR UMBS
FNCA7972
5.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
5.00
0.01%
RYDER SYSTEM INC MTN
R
4.00
0.01%
TRAVELERS COMPANIES INC MTN
TRV
4.00
0.01%
AMERICAN EXPRESS COMPANY FXD-FRN
AXP
4.00
0.01%
FNMA 30YR UMBS
FNCC0750
4.00
0.01%
EVERCORE INC CLASS A
EVR
1.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4226
5.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5.00
0.01%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
144.00
0.01%
CVS HEALTH CORP
CVS
4.00
0.01%
HOST HOTELS & RESORTS LP
HST
4.00
0.01%
LABORATORY CORPORATION OF AMERICA
LH
4.00
0.01%
EXLSERVICE HOLDINGS INC
EXLS
10.00
0.01%
CORE & MAIN INC CLASS A
CNM
7.00
0.01%
FHLMC 30YR UMBS
FRQF5629
4.00
0.01%
FNMA 15YR UMBS SUPER
FNFM8538
4.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
HII
4.00
0.01%
FHLMC 30YR UMBS
FRQB3891
5.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4070
4.00
0.01%
KINDER MORGAN INC
KMI
4.00
0.01%
BROADCOM INC
AVGO
4.00
0.01%
STERLING INFRASTRUCTURE INC
STRL
1.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5.00
0.01%
JPMORGAN CHASE & CO
JPM
4.00
0.01%
FOX CORP
FOXA
4.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4.00
0.01%
BBCMS_25-C38 AS
BBCMS_25-C38-AS
4.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4.00
0.01%
RENAISSANCERE HOLDING LTD
RNR
1.00
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
5.00
0.01%
WFCM_21-C60 A4
WFCM_21-C60-A4
5.00
0.01%
BARCLAYS PLC (FXD TO FLOAT)
BACR
4.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
4.00
0.01%
EXELON CORPORATION
EXC
5.00
0.01%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
155.00
0.01%
GANFENG LITHIUM LTD H
1772
45.00
0.01%
ENTERGY LOUISIANA LLC
ETR
6.00
0.01%
MORGAN STANLEY MTN
MS
4.00
0.01%
OWENS CORNING
OC
4.00
0.01%
PENUMBRA INC
PEN
1.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
1.00
0.01%
AT&T INC
T
6.00
0.01%
HOME DEPOT INC
HD
4.00
0.01%
FHMS_K514 A2
FHMS_K514-A2
4.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6130
5.00
0.01%
GNMA2 30YR
G2MA8569
4.00
0.01%
KRAFT HEINZ FOODS CO
KHC
4.00
0.01%
NASDAQ INC
NDAQ
5.00
0.01%
KBR INC
KBR
9.00
0.01%
ADT INC
ADT
50.00
0.01%
FHLMC 15YR UMBS
FRQN7405
4.00
0.01%
KILROY REALTY LP
KRC
4.00
0.01%
MBALT_25-A A4
MBALT_25-A-A4
4.00
0.01%
EXELON CORPORATION
EXC
4.00
0.01%
CARMX_25-3 A4
CARMX_25-3-A4
4.00
0.01%
GILEAD SCIENCES INC
GILD
4.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
5.00
0.01%
AVNET INC
AVT
7.00
0.01%
GNMA2 30YR
G2MA8265
4.00
0.01%
HSBC HOLDINGS PLC
HSBC
4.00
0.01%
ROYAL BANK OF CANADA MTN
RY
4.00
0.01%
MERCK & CO INC
MRK
7.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4.00
0.01%
ROYAL BANK OF CANADA MTN
RY
4.00
0.01%
ABBVIE INC
ABBV
4.00
0.01%
BARCLAYS PLC
BACR
4.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9450
5.00
0.01%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
4.00
0.01%
PERU (REPUBLIC OF)
PERU
4.00
0.01%
BANCO SANTANDER SA
SANTAN
4.00
0.01%
FHLMC 30YR UMBS
FRRA8411
4.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MRSH
4.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
62.00
0.01%
AFFILIATED MANAGERS GROUP INC
AMG
1.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
7.00
0.01%
AU SMALL FINANCE BANK LTD
AUBANK
37.00
0.01%
FHLMC 30YR UMBS
FRRA9839
4.00
0.01%
ELK MERGER SUB II LLC
OKE
4.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8179
4.00
0.01%
KRAFT HEINZ FOODS CO
KHC
5.00
0.01%
FHLMC 15YR UMBS
FRQN8171
4.00
0.01%
PHILLIPS 66
PSX
4.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
2.00
0.01%
EVERSOURCE ENERGY
ES
5.00
0.01%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
4.00
0.01%
BANK OF AMERICA CORP
BAC
4.00
0.01%
SPX TECHNOLOGIES INC
SPXC
2.00
0.01%
VALMONT INDS INC
VMI
1.00
0.01%
CITIGROUP INC
C
4.00
0.01%
FHLMC 30YR UMBS
FRRA8529
4.00
0.01%
HCA INC
HCA
4.00
0.01%
SAMSUNG LIFE LTD
032830
3.00
0.01%
CITIGROUP INC
C
4.00
0.01%
FNMA 30YR UMBS
FNCB4691
4.00
0.01%
HCA INC
HCA
4.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
2.00
0.01%
HOST HOTELS & RESORTS REIT INC
HST
21.00
0.01%
AMGEN INC
AMGN
4.00
0.01%
WESTERN MIDSTREAM OPERATING LP
WES
4.00
0.01%
ABBVIE INC
ABBV
4.00
0.01%
CDW LLC
CDW
4.00
0.01%
MORGAN STANLEY MTN
MS
4.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
4.00
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
3.00
0.01%
FIRST HORIZON CORP
FHN
16.00
0.01%
CSAIL_18-CX11 B
CSAIL_18-CX11-B
4.00
0.01%
DOW CHEMICAL CO
DOW
4.00
0.01%
HSBC BANK USA NA
HSBC
4.00
0.01%
OUTFRONT MEDIA INC
OUT
16.00
0.01%
EVERSOURCE ENERGY
ES
4.00
0.01%
GILEAD SCIENCES INC
GILD
4.00
0.01%
MORGAN STANLEY MTN
MS
4.00
0.01%
ORACLE CORPORATION
ORCL
4.00
0.01%
BANK OF AMERICA CORP
BAC
5.00
0.01%
DH EUROPE FINANCE II SARL
DHR
5.00
0.01%
MORGAN STANLEY (FXD-FRN) MTN
MS
4.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
6.00
0.01%
WESTERN ALLIANCE
WAL
4.00
0.00%
MTN GROUP LTD
MTN
34.00
0.00%
EPAM SYSTEMS INC
EPAM
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
4.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
4.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
4.00
0.00%
CONAGRA BRANDS INC
CAG
22.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
4.00
0.00%
BANK OF AMERICA CORP MTN
BAC
4.00
0.00%
EQT CORP
EQT
3.00
0.00%
TKO GROUP HOLDINGS INC CLASS A
TKO
2.00
0.00%
BROADCOM INC 144A
AVGO
4.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4.00
0.00%
MORGAN STANLEY MTN
MS
4.00
0.00%
ARAMARK
ARMK
10.00
0.00%
OLD NATIONAL BANCORP
ONB
16.00
0.00%
TARGA RESOURCES CORP
TRGP
3.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
4.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
FNMA 30YR UMBS
FNCB7652
4.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
5.00
0.00%
CHILE (REPUBLIC OF)
CHILE
4.00
0.00%
MOLSON COORS BREWING CO
TAP
4.00
0.00%
ORACLE CORPORATION
ORCL
5.00
0.00%
DAYFORCE INC
DAY
5.00
0.00%
URANIUM ENERGY CORP
UEC
19.00
0.00%
KOREA INVESTMENT HOLDINGS LTD
071050
3.00
0.00%
GLAUKOS CORP
GKOS
3.00
0.00%
PUBLIC BANK
PBBANK
297.00
0.00%
AEP TEXAS INC
AEP
4.00
0.00%
CONAGRA BRANDS INC
CAG
3.00
0.00%
CITIGROUP INC FXD-FRN
C
4.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
SELECTIVE INSURANCE GROUP INC
SIGI
5.00
0.00%
GLACIER BANCORP INC
GBCI
8.00
0.00%
ALLY FINANCIAL INC
ALLY
9.00
0.00%
BIO TECHNE CORP
TECH
6.00
0.00%
OWENS CORNING
OC
3.00
0.00%
CHILE (REPUBLIC OF)
CHILE
5.00
0.00%
CITIGROUP INC
C
4.00
0.00%
DYCOM INDUSTRIES INC
DY
1.00
0.00%
ALLY FINANCIAL INC
ALLY
3.00
0.00%
REVOLUTION MEDICINES INC
RVMD
4.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
4.00
0.00%
MUELLER WATER PRODUCTS INC SERIES
MWA
14.00
0.00%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
53.00
0.00%
AMERICAN TOWER CORPORATION
AMT
4.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
6.00
0.00%
DANAHER CORPORATION
DHR
6.00
0.00%
MORGAN STANLEY
MS
4.00
0.00%
WILLIAMS COMPANIES INC
WMB
4.00
0.00%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
9.00
0.00%
POTLATCHDELTIC CORP
PCH
9.00
0.00%
AMAZON.COM INC
AMZN
5.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
4.00
0.00%
HYUNDAI-ROTEM
064350
2.00
0.00%
PUNJAB NATIONAL BANK
PNB
271.00
0.00%
SANDS CHINA LTD
SANLTD
4.00
0.00%
FNMA 30YR UMBS
FNFM6360
4.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
4.00
0.00%
ITC HOLDINGS CORP
ITC
4.00
0.00%
NOMURA HOLDINGS INC
NOMURA
4.00
0.00%
PROCTER & GAMBLE CO
PG
3.00
0.00%
SYNOPSYS INC
SNPS
4.00
0.00%
AMAZON.COM INC
AMZN
6.00
0.00%
FHLMC 30YR UMBS
FRRA8087
4.00
0.00%
DENTSPLY SIRONA INC
XRAY
4.00
0.00%
ENERGISA UNITS SA
ENGI11
36.00
0.00%
MERCK & CO INC
MRK
3.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
3.00
0.00%
KRAFT HEINZ FOODS CO
KHC
4.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
4.00
0.00%
ORACLE CORPORATION
ORCL
6.00
0.00%
PHILLIPS 66 CO
PSX
4.00
0.00%
RAIA DROGASIL
RADL3
76.00
0.00%
GATX CORPORATION
GMT
3.00
0.00%
HSBC HOLDINGS PLC
HSBC
3.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6306
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5480
4.00
0.00%
MURPHY USA INC
MUSA
1.00
0.00%
BANK OF AMERICA CORP MTN
BAC
4.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MRSH
4.00
0.00%
OHIO POWER CO
AEP
6.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
4.00
0.00%
AEROVIRONMENT INC
AVAV
1.00
0.00%
EQUINOR ASA
EQNR
4.00
0.00%
FHLMC 30YR UMBS
FRRA6234
4.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
4.00
0.00%
FIVE BELOW INC
FIVE
2.00
0.00%
COMERICA INCORPORATED
CMA
4.00
0.00%
DIAMONDBACK ENERGY INC
FANG
4.00
0.00%
KRAFT HEINZ FOODS CO
KHC
4.00
0.00%
BANK OF AMERICA CORP MTN
BAC
4.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
5.00
0.00%
ELI LILLY AND COMPANY
LLY
5.00
0.00%
CITIC SECURITIES COMPANY LTD H
6030
97.00
0.00%
BOSTON PROPERTIES LP
BXP
4.00
0.00%
MERCK & CO INC
MRK
5.00
0.00%
TEXAS EASTERN TRANSMISSION LP
SEP
3.00
0.00%
CIGNA GROUP
CI
5.00
0.00%
PRIMORIS SERVICES CORP
PRIM
2.00
0.00%
CUMMINS INC
CMI
6.00
0.00%
STANLEY BLACK & DECKER INC
SWK
5.00
0.00%
ANTERO RESOURCES CORP
AR
10.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6031
4.00
0.00%
POPULAR INC
BPOP
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0425
3.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3.00
0.00%
SD GUTHRIE
SDG
242.00
0.00%
BEACON FINANCIAL CORP
BBT
13.00
0.00%
ROKU INC CLASS A
ROKU
4.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
4.00
0.00%
OWENS CORNING
OC
4.00
0.00%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
10.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
4.00
0.00%
ORMAT TECH INC
ORA
3.00
0.00%
FHLMC 30YR UMBS
FRRJ4130
3.00
0.00%
INTEL CORPORATION
INTC
4.00
0.00%
AXALTA COATING SYSTEMS LTD
AXTA
10.00
0.00%
APL APOLLO TUBES LTD
APLAPOLLO
16.00
0.00%
ONEOK INC
OKE
4.00
0.00%
MANHATTAN ASSOCIATES INC
MANH
2.00
0.00%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2040
4.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
FNMA 30YR UMBS
FNCA6985
4.00
0.00%
INSPUR ELECTRONIC INFORMATION INDU
000977
38.00
0.00%
ALLY FINANCIAL INC
ALLY
3.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
3.00
0.00%
FHLMC 30YR UMBS
FRQC2070
4.00
0.00%
NSTAR ELECTRIC CO
ES
3.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
4.00
0.00%
BANK OF AMERICA CORP MTN
BAC
4.00
0.00%
CBRE SERVICES INC
CBG
3.00
0.00%
FHLMC 30YR UMBS
FRRA8212
3.00
0.00%
FHLMC 30YR UMBS
FRRA6959
4.00
0.00%
GLOBE LIFE INC
GL
3.00
0.00%
PLANET FITNESS INC CLASS A
PLNT
4.00
0.00%
FHLMC 15YR UMBS
FRRC2370
4.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4679
4.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
4.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
5.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
7.00
0.00%
FNMA 30YR
FNBM2007
4.00
0.00%
PNC BANK NA
PNC
4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
4.00
0.00%
ROCKWELL AUTOMATION INC
ROK
4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
3.00
0.00%
ORIENT SECURITIES LTD A
600958
237.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
6.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5169
4.00
0.00%
VODAFONE GROUP PLC
VOD
3.00
0.00%
HF SINCLAIR CORP
DINO
7.00
0.00%
PHILLIPS EDISON AND COMPANY INC
PECO
10.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8468
3.00
0.00%
ONEMAIN HOLDINGS INC
OMF
5.00
0.00%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
1.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
4.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
MICROSOFT CORPORATION
MSFT
4.00
0.00%
BARCLAYS PLC
BACR
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
ALDAR PROPERTIES
ALDAR
132.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3598
3.00
0.00%
SOUTHWEST GAS HOLDINGS INC
SWX
4.00
0.00%
TOLL BROTHERS INC
TOL
2.00
0.00%
NSTAR ELECTRIC CO
ES
4.00
0.00%
ROYAL BANK OF CANADA MTN
RY
3.00
0.00%
CHILE (REPUBLIC OF)
CHILE
5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
5.00
0.00%
JEFFERIES FINANCIAL GROUP INC
JEF
6.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
3.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
5.00
0.00%
FHLMC 30YR UMBS
FRRA6216
4.00
0.00%
KOREA (REPUBLIC OF)
KOREA
4.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
3.00
0.00%
US BANCORP MTN
USB
4.00
0.00%
GENERAC HOLDINGS INC
GNRC
2.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8500
4.00
0.00%
POLAND (REPUBLIC OF)
POLAND
3.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
5.00
0.00%
VODAFONE GROUP PLC
VOD
3.00
0.00%
REPUBLIC OF HUNGARY
REPHUN
3.00
0.00%
BERRY GLOBAL INC
AMCR
3.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
3.00
0.00%
KEURIG DR PEPPER INC
KDP
3.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
CANARA BANK LTD
532483
199.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
122.00
0.00%
P.I. INDUSTRIES LTD
PIIND
10.00
0.00%
JD HEALTH INTERNATIONAL INC
6618
41.00
0.00%
FOX CORP
FOXA
3.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
3.00
0.00%
ABBVIE INC
ABBV
4.00
0.00%
GOLDMAN SACHS GROUP INC/THE FX-FRN
GS
3.00
0.00%
ING GROEP NV
INTNED
3.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MEX
4.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4.00
0.00%
LEGG MASON INC
LM
3.00
0.00%
ORACLE CORPORATION
ORCL
6.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
175.00
0.00%
AIR LEASE CORPORATION
AL
3.00
0.00%
CENTENE CORPORATION
CNC
3.00
0.00%
CONAGRA BRANDS INC
CAG
3.00
0.00%
EXELON CORPORATION
EXC
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8441
4.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
3.00
0.00%
BOSTON PROPERTIES LP
BXP
4.00
0.00%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1.00
0.00%
ACI WORLDWIDE INC
ACIW
8.00
0.00%
STATE STREET CORP
STT
4.00
0.00%
NEW YORK TIMES CLASS A
NYT
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1142
3.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
3.00
0.00%
FHLMC 30YR UMBS
FRQE0374
4.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
4.00
0.00%
WILLIAMS COMPANIES INC
WMB
3.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZS7757
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3106
3.00
0.00%
SCHLUMBERGER INVESTMENT SA
SLB
4.00
0.00%
TIM SA
TIMS3
70.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
MPLX LP
MPLX
4.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
5.00
0.00%
GNMA2 30YR
G2MA4777
4.00
0.00%
MORGAN STANLEY MTN
MS
3.00
0.00%
ORACLE CORPORATION
ORCL
4.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
3.00
0.00%
NISOURCE INC
NI
3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
3.00
0.00%
PEPSICO INC
PEP
3.00
0.00%
CONFLUENT INC CLASS A
CFLT
11.00
0.00%
ENSIGN GROUP INC
ENSG
2.00
0.00%
CYTOKINETICS INC
CYTK
5.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
3.00
0.00%
FHLMC 30YR UMBS
FRRJ0841
3.00
0.00%
RESIDEO TECHNOLOGIES INC
REZI
10.00
0.00%
BOSTON PROPERTIES LP
BXP
4.00
0.00%
NISOURCE INC
NI
3.00
0.00%
WESTPAC BANKING CORP
WSTP
3.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBIN
6.00
0.00%
HASBRO INC
HAS
3.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
4.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
4.00
0.00%
MPHASIS LTD
MPHASIS
11.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
11.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
3.00
0.00%
ORACLE CORPORATION
ORCL
3.00
0.00%
CITIGROUP INC
C
4.00
0.00%
ISRAEL (STATE OF)
ISRAEL
5.00
0.00%
COWAY LTD
021240
6.00
0.00%
AIR LEASE CORPORATION
AL
3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
3.00
0.00%
BROADCOM INC
AVGO
3.00
0.00%
BANK OF CHINA LTD H
3988
554.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0522
4.00
0.00%
SEMPRA
SRE
4.00
0.00%
WAYFAIR INC CLASS A
W
3.00
0.00%
CRANE
CR
2.00
0.00%
BOSTON PROPERTIES LP
BXP
4.00
0.00%
HCA INC
HCA
4.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
16.00
0.00%
AMERICAN TOWER CORPORATION
AMT
4.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
BARCLAYS PLC
BACR
3.00
0.00%
COCA-COLA CO
KO
4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3.00
0.00%
MORGAN STANLEY MTN
MS
4.00
0.00%
PECO ENERGY CO
EXC
5.00
0.00%
BRIDGEBIO PHARMA INC
BBIO
4.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
4.00
0.00%
FHLMC 30YR UMBS
FRRJ0530
3.00
0.00%
APPLIED DIGITAL CORP
APLD
8.00
0.00%
CHILE (REPUBLIC OF)
CHILE
4.00
0.00%
CITIGROUP INC
C
3.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
3.00
0.00%
NORTHROP GRUMMAN CORP
NOC
4.00
0.00%
API GROUP CORP
APG
8.00
0.00%
ARCOSA INC
ACA
3.00
0.00%
E INK HOLDINGS INC
8069
57.00
0.00%
CARRIER GLOBAL CORP
CARR
4.00
0.00%
CONOCOPHILLIPS
COP
3.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0471
3.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
4.00
0.00%
MERCK & CO INC
MRK
4.00
0.00%
REPLIGEN CORP
RGEN
2.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
781.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4.00
0.00%
NOMURA HOLDINGS INC
NOMURA
3.00
0.00%
CADENCE BANK
CADE
8.00
0.00%
COMPASS INC CLASS A
COMP
25.00
0.00%
CNO FINANCIAL GROUP INC
CNO
8.00
0.00%
BANK OF AMERICA CORP
BAC
4.00
0.00%
GAMESTOP CORP CLASS A
GME
14.00
0.00%
BANK OF AMERICA CORP MTN
BAC
3.00
0.00%
MERCK & CO INC
MRK
4.00
0.00%
MERCURY SYSTEMS INC
MRCY
3.00
0.00%
ABBVIE INC
ABBV
4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3.00
0.00%
UMB FINANCIAL CORP
UMBF
3.00
0.00%
METLIFE INC
MET
2.00
0.00%
ORACLE CORPORATION
ORCL
4.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
3.00
0.00%
HCA INC
HCA
5.00
0.00%
JPMORGAN CHASE & CO
JPM
4.00
0.00%
HENRY SCHEIN INC
HSIC
4.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2317
3.00
0.00%
CIGNA GROUP
CI
3.00
0.00%
AT&T INC
T
4.00
0.00%
CITIGROUP INC
C
3.00
0.00%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
4.00
0.00%
NUTRIEN LTD
NTRCN
3.00
0.00%
TRAVEL LEISURE
TNL
5.00
0.00%
INTUIT INC
INTU
3.00
0.00%
SAMSUNG SDS LTD
018260
3.00
0.00%
NOV INC
NOV
18.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
3.00
0.00%
HSBC HOLDINGS PLC
HSBC
3.00
0.00%
SYNCHRONY FINANCIAL
SYF
4.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4688
4.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3.00
0.00%
J M SMUCKER CO
SJM
3.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
3.00
0.00%
LASMO USA INC
ENIIM
3.00
0.00%
WESTPAC BANKING CORP
WSTP
4.00
0.00%
CVS HEALTH CORP
CVS
3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
5.00
0.00%
INTEL CORPORATION
INTC
5.00
0.00%
BARCLAYS PLC
BACR
4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
4.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
4.00
0.00%
LODHA DEVELOPERS LTD
LODHA
32.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
3.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
3.00
0.00%
CONOCOPHILLIPS CO
COP
4.00
0.00%
FHLMC 30YR UMBS
FRRA4718
4.00
0.00%
FNMA 30YR UMBS
FNCB1065
4.00
0.00%
WILLIAMS COMPANIES INC
WMB
3.00
0.00%
FHLMC 15YR UMBS
FRRC2009
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
SPROUTS FARMERS MARKET INC
SFM
5.00
0.00%
CARETRUST REIT INC
CTRE
9.00
0.00%
AVERY DENNISON CORPORATION
AVY
4.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8092
4.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC
GSK
3.00
0.00%
VODAFONE GROUP PLC
VOD
3.00
0.00%
WELLS FARGO & COMPANY
WFC
3.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
25.00
0.00%
EXELON CORPORATION
EXC
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1511
3.00
0.00%
FNMA 30YR UMBS
FNCB3631
3.00
0.00%
KEYCORP MTN
KEY
3.00
0.00%
ABBVIE INC
ABBV
3.00
0.00%
HP INC
HPQ
3.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
4.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
4.00
0.00%
BID CORPORATION LTD
BID
12.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3757
3.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
3.00
0.00%
MOLINA HEALTHCARE INC
MOH
2.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
3.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
JAZZ PHARMACEUTICALS PLC
JAZZ
2.00
0.00%
CIGNA GROUP
CI
4.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
ELI LILLY AND COMPANY
LLY
6.00
0.00%
LAZARD INC
LAZ
6.00
0.00%
FNMA 15YR UMBS
FNCB3441
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
MOOG INC CLASS A
MOGA
1.00
0.00%
SINO BIOPHARMACEUTICAL LTD
1177
357.00
0.00%
ALIGN TECHNOLOGY INC
ALGN
2.00
0.00%
AMGEN INC
AMGN
3.00
0.00%
JPMCC_17-JP6 ASB
JPMCC_17-JP6-ASB
3.00
0.00%
KINDER MORGAN INC
KMI
3.00
0.00%
REGIONS FINANCIAL CORP
RF
3.00
0.00%
STATE STREET CORP
STT
3.00
0.00%
FGOLD 30YR GIANT
FGG08737
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2905
3.00
0.00%
FRONTDOOR INC
FTDR
5.00
0.00%
VALLEY NATIONAL
VLY
26.00
0.00%
FNMA 15YR UMBS
FNMA4361
3.00
0.00%
MERCK & CO INC
MRK
3.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
3.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
WESTERN UNION CO/THE
WU
3.00
0.00%
OPTION CARE HEALTH INC
OPCH
9.00
0.00%
PLEXUS CORP
PLXS
2.00
0.00%
AVERY DENNISON CORPORATION
AVY
3.00
0.00%
CNO FINANCIAL GROUP INC
CNO
3.00
0.00%
HOME DEPOT INC
HD
4.00
0.00%
ADVANTECH LTD
2395
33.00
0.00%
LEAR CORP
LEA
3.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
METLIFE INC
MET
3.00
0.00%
ORACLE CORPORATION
ORCL
4.00
0.00%
QUALCOMM INCORPORATED
QCOM
4.00
0.00%
TORRENT POWER LTD
TORNTPOWER
21.00
0.00%
HUATAI SECURITIES LTD H
6886
129.00
0.00%
GENERAL MILLS INC
GIS
3.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
471.00
0.00%
GATX CORP
GATX
2.00
0.00%
BANK OF AMERICA CORP MTN
BAC
3.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
NOMURA HOLDINGS INC
NOMURA
3.00
0.00%
COLUMBIA BANKING SYSTEM INC
COLB
11.00
0.00%
AEP TEXAS INC
AEP
3.00
0.00%
CISCO SYSTEMS INC
CSCO
3.00
0.00%
APTARGROUP INC
ATR
3.00
0.00%
BARCLAYS PLC
BACR
3.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
3.00
0.00%
CITIGROUP INC
C
3.00
0.00%
COCA-COLA CO
KO
4.00
0.00%
MPLX LP
MPLX
4.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2099
4.00
0.00%
POLAND (REPUBLIC OF)
POLAND
3.00
0.00%
TTM TECHNOLOGIES INC
TTMI
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
3.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
OVINTIV INC
OVV
3.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
3.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
3.00
0.00%
FNMA 15YR UMBS
FNMA4797
3.00
0.00%
STARBUCKS CORPORATION
SBUX
4.00
0.00%
TEXAS INSTRUMENTS INC
TXN
4.00
0.00%
VICI PROPERTIES LP
VICI
3.00
0.00%
CHESAPEAKE UTILITIES CORP
CPK
2.00
0.00%
CIRRUS LOGIC INC
CRUS
2.00
0.00%
CMS ENERGY CORPORATION
CMS
3.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3.00
0.00%
LUMEN TECHNOLOGIES INC
LUMN
34.00
0.00%
GRANITE CONSTRUCTION INC
GVA
3.00
0.00%
CHILE (REPUBLIC OF)
CHILE
5.00
0.00%
WALT DISNEY CO
DIS
5.00
0.00%
AVANTOR INC
AVTR
28.00
0.00%
EBAY INC
EBAY
4.00
0.00%
TRAVELERS COMPANIES INC
TRV
3.00
0.00%
LANDSTAR SYSTEM INC
LSTR
2.00
0.00%
DH EUROPE FINANCE II SARL
DHR
4.00
0.00%
EQUINOR ASA
EQNR
4.00
0.00%
KRAFTON INC
259960
2.00
0.00%
BMO_24-5C7 AS
BMO_24-5C7-AS
3.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4693
3.00
0.00%
WEATHERFORD INTERNATIONAL PLC
WFRD
3.00
0.00%
CATERPILLAR INC
CAT
3.00
0.00%
FHLMC 30YR UMBS
FRQF2492
3.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
AMERICAN TOWER CORPORATION
AMT
3.00
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
81.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
3.00
0.00%
RYDER SYSTEM INC MTN
R
3.00
0.00%
SANDS CHINA LTD
SANLTD
3.00
0.00%
ANDERSONS INC
ANDE
5.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
NOMURA HOLDINGS INC
NOMURA
3.00
0.00%
TARGET CORPORATION
TGT
3.00
0.00%
WELLTOWER OP LLC
WELL
3.00
0.00%
MP MATERIALS CORP CLASS A
MP
5.00
0.00%
APA CORP
APA
12.00
0.00%
BARCLAYS PLC
BACR
3.00
0.00%
COCA-COLA CO
KO
5.00
0.00%
FNMA 15YR UMBS
FNCB2709
3.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
3.00
0.00%
QUANTA SERVICES INC.
PWR
3.00
0.00%
TELUS CORP
TCN
3.00
0.00%
THE PEOPLES INSURANCE CO (GROUP)
1339
348.00
0.00%
NXP BV
NXPI
3.00
0.00%
BELDEN INC
BDC
3.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
FHLMC 30YR UMBS
FRQA5505
3.00
0.00%
MERCK & CO INC
MRK
5.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
3.00
0.00%
BARCLAYS PLC
BACR
3.00
0.00%
ING GROEP NV
INTNED
3.00
0.00%
ORACLE CORPORATION
ORCL
3.00
0.00%
GAMUDA
GAMUDA
258.00
0.00%
DARLING INGREDIENTS INC
DAR
7.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
DIAMONDBACK ENERGY INC
FANG
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL3490
3.00
0.00%
GENERAL MOTORS CO
GM
3.00
0.00%
COPT DEFENSE PROPERTIES
CDP
10.00
0.00%
JPMORGAN CHASE & CO
JPM
4.00
0.00%
KINSALE CAPITAL GROUP INC
KNSL
1.00
0.00%
MOSAIC
MOS
11.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
3.00
0.00%
SYSCO CORPORATION
SYY
3.00
0.00%
CITIGROUP INC
C
3.00
0.00%
FNMA 30YR UMBS
FNMA4379
3.00
0.00%
GNMA2 30YR
G2MA9171
3.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
3.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
3.00
0.00%
SLM CORP
SLM
11.00
0.00%
BROOKFIELD FINANCE INC
BNCN
3.00
0.00%
EQT CORP
EQT
3.00
0.00%
ONE GAS INC
OGS
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
VALERO ENERGY CORPORATION
VLO
3.00
0.00%
HNI CORP
HNI
6.00
0.00%
FTI CONSULTING INC
FCN
2.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
3.00
0.00%
COCA-COLA CO
KO
3.00
0.00%
KROGER CO
KR
3.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
3.00
0.00%
SYNIT_25-2 A
SYNIT_25-2-A
3.00
0.00%
TEXAS INSTRUMENTS INC
TXN
3.00
0.00%
YES BANK LTD
YESBANK
1293.00
0.00%
EASTGROUP PROPERTIES REIT INC
EGP
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
3.00
0.00%
EQUINOR ASA
EQNR
3.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4.00
0.00%
US BANCORP MTN
USB
3.00
0.00%
MORGAN STANLEY MTN
MS
5.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
3.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
3.00
0.00%
WILLIAMS COMPANIES INC
WMB
3.00
0.00%
ZOETIS INC
ZTS
4.00
0.00%
ASSURANT INC
AIZ
3.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUN
DUK
3.00
0.00%
POOL CORP
POOL
1.00
0.00%
CITIGROUP INC
C
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
DANAHER CORPORATION
DHR
5.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
3.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
3.00
0.00%
FNMA 30YR
FNBH4019
3.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2950
3.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
3.00
0.00%
GATX CORPORATION
GMT
3.00
0.00%
MOSAIC CO/THE
MOS
3.00
0.00%
CLICKS GROUP LTD
CLS
15.00
0.00%
YUHAN CORP
000100
4.00
0.00%
PROCORE TECHNOLOGIES INC
PCOR
5.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
3.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3.00
0.00%
GENPACT LTD
G
7.00
0.00%
FNMA 30YR UMBS
FNMA4181
4.00
0.00%
ESCO TECHNOLOGIES INC
ESE
1.00
0.00%
MODINE MANUFACTURING
MOD
2.00
0.00%
FHLMC 30YR UMBS
FRRJ0528
3.00
0.00%
FISERV INC
FISV
4.00
0.00%
AMAZON.COM INC
AMZN
5.00
0.00%
FNMA 15YR UMBS
FNBT8208
3.00
0.00%
NXP BV
NXPI
4.00
0.00%
HALOZYME THERAPEUTICS INC
HALO
4.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A
600276
36.00
0.00%
MORGAN STANLEY MTN
MS
3.00
0.00%
ONEOK INC
OKE
3.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
ONEOK INC
OKE
3.00
0.00%
PECO ENERGY CO
EXC
3.00
0.00%
LOWES COMPANIES INC
LOW
4.00
0.00%
CVS HEALTH CORP
CVS
4.00
0.00%
MANITOBA PROVINCE OF
MP
3.00
0.00%
ONEOK INC
OKE
3.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
3.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
HAIER SMART HOME LTD A
600690
81.00
0.00%
BADGER METER INC
BMI
2.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
3.00
0.00%
MORGAN STANLEY MTN
MS
3.00
0.00%
FNMA 30YR
FNAL9043
3.00
0.00%
SAIA INC
SAIA
1.00
0.00%
AVNET INC
AVT
3.00
0.00%
HSBC HOLDINGS PLC
HSBC
3.00
0.00%
MORGAN STANLEY
MS
3.00
0.00%
PECO ENERGY CO
EXC
4.00
0.00%
SITEONE LANDSCAPE SUPPLY INC
SITE
2.00
0.00%
MAGNUM ICE CREAM NV
MICC
16.00
0.00%
CROWN CASTLE INC
CCI
3.00
0.00%
FHLMC 15YR UMBS
FRRC2045
3.00
0.00%
ONEOK PARTNERS LP
OKE
3.00
0.00%
GATES INDUSTRIAL PLC
GTES
13.00
0.00%
UNION PACIFIC CORPORATION
UNP
4.00
0.00%
GOTO GOJEK TOKOPEDIA
GOTO
1479136000.00
0.00%
ABBVIE INC
ABBV
3.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
3.00
0.00%
CHART INDUSTRIES INC
GTLS
1.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0180
3.00
0.00%
LG ENERGY SOLUTION LTD
373220
1.00
0.00%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
3.00
0.00%
TAL EDUCATION GROUP ADR REPTG
TAL
27.00
0.00%
CONAGRA BRANDS INC
CAG
3.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
3.00
0.00%
CD_16-CD2 ASB
CD_16-CD2-ASB
3.00
0.00%
DEERE & CO
DE
3.00
0.00%
DOOSAN CORP
000150
0.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
3.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
3.00
0.00%
NATWEST GROUP PLC
NWG
3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3.00
0.00%
VALERO ENERGY CORPORATION
VLO
4.00
0.00%
FNMA 30YR
FNMA3276
3.00
0.00%
GNMA2 30YR
G2MA3520
3.00
0.00%
PFIZER INC
PFE
3.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
3.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
3.00
0.00%
AVISTA CORPORATION
AVA
3.00
0.00%
HCA INC
HCA
3.00
0.00%
WELLTOWER OP LLC
WELL
3.00
0.00%
PERMIAN RESOURCES CORP CLASS A
PR
18.00
0.00%
GNMA2 30YR
G2MA6542
3.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
3.00
0.00%
LENNOX INTERNATIONAL INC
LII
3.00
0.00%
REGIONS BANK MTN
RF
3.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
3.00
0.00%
AMERICAN TOWER CORPORATION
AMT
3.00
0.00%
ASTRAZENECA PLC
AZN
3.00
0.00%
EXELON CORPORATION
EXC
3.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
3.00
0.00%
ORACLE CORPORATION
ORCL
4.00
0.00%
PEPSICO INC
PEP
3.00
0.00%
CAMPBELL SOUP
CPB
10.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
3.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
15.00
0.00%
KARMAN HOLDINGS INC
KRMN
2.00
0.00%
APPLE INC
AAPL
4.00
0.00%
CIGNA GROUP
CI
3.00
0.00%
FNMA 30YR UMBS
FNCB9010
3.00
0.00%
SYSCO CORPORATION
SYY
3.00
0.00%
D WAVE QUANTUM INC
QBTS
11.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
3.00
0.00%
PB FINTECH LTD
POLICYBZR
16.00
0.00%
ROYAL BANK OF CANADA MTN
RY
3.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
4.00
0.00%
HOME DEPOT INC
HD
4.00
0.00%
MARKETAXESS HOLDINGS INC
MKTX
2.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
FHMS_K101 A2
FHMS_K101-A2
3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3.00
0.00%
BRINKER INTERNATIONAL INC
EAT
2.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
4.00
0.00%
AAON INC
AAON
3.00
0.00%
WORKIVA INC CLASS A
WK
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
DOW CHEMICAL CO
DOW
3.00
0.00%
EQUINOR ASA
EQNR
3.00
0.00%
ORACLE CORPORATION
ORCL
3.00
0.00%
DOC DR LLC
DOC
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
CROWN CASTLE INC
CCI
3.00
0.00%
GENERAL MOTORS CO
GM
3.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
VODAFONE GROUP PLC
VOD
3.00
0.00%
CVS HEALTH CORP
CVS
3.00
0.00%
EVERSOURCE ENERGY
ES
3.00
0.00%
FNMA 30YR
FNMA3057
3.00
0.00%
ARROWHEAD PHARMACEUTICALS INC
ARWR
4.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
3.00
0.00%
PARKER HANNIFIN CORPORATION
PH
3.00
0.00%
INDIAN HOTELS LTD
INDHOTEL
39.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
4.00
0.00%
ACWA POWER CO
2082
5.00
0.00%
EXELIXIS INC
EXEL
6.00
0.00%
COCA-COLA CO
KO
3.00
0.00%
KEURIG DR PEPPER INC
KDP
3.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
4.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
3.00
0.00%
TREASURY BOND
TBOND
3.00
0.00%
OVINTIV INC
OVV
3.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
CVS HEALTH CORP
CVS
3.00
0.00%
NXP BV
NXPI
3.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOV
URUGUA
3.00
0.00%
RYDER SYSTEM INC MTN
R
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
BROADCOM INC
AVGO
3.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
ONEOK INC
OKE
3.00
0.00%
MINISO GROUP HOLDING LTD
9896
57.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
AMGEN INC
AMGN
2.00
0.00%
BOSTON PROPERTIES LP
BXP
3.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
3.00
0.00%
ECOLAB INC
ECL
3.00
0.00%
HOME DEPOT INC
HD
4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
3.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3.00
0.00%
RUBRIK INC CLASS A
RBRK
4.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
3.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
3.00
0.00%
HASBRO INC
HAS
3.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
HESS MIDSTREAM CLASS A
HESM
8.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
BARCLAYS PLC
BACR
2.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
3.00
0.00%
HALLIBURTON COMPANY
HAL
2.00
0.00%
VF CORP
VFC
14.00
0.00%
ELASTIC NV
ESTC
4.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
GENERAL MOTORS CO
GM
3.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
MCDONALDS CORPORATION MTN
MCD
3.00
0.00%
BARCLAYS PLC
BACR
3.00
0.00%
FGOLD 30YR GIANT
FGG08797
3.00
0.00%
NOMURA HOLDINGS INC
NOMURA
3.00
0.00%
ARROW ELECTRONICS INC
ARW
2.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
2.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
4.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
3.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
3.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
3.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
370.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
3.00
0.00%
WELLTOWER OP LLC
WELL
3.00
0.00%
YETI HOLDINGS INC
YETI
6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3.00
0.00%
MURPHY OIL CORP
MUR
9.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
MORGAN STANLEY MTN
MS
3.00
0.00%
TARGET CORPORATION
TGT
3.00
0.00%
WILLIAMS COMPANIES INC
WMB
3.00
0.00%
TREASURY NOTE
TNOTE
3.00
0.00%
AT&T INC
T
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
3.00
0.00%
BARCLAYS PLC
BACR
3.00
0.00%
CUMMINS INC
CMI
3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2.00
0.00%
MORGAN STANLEY MTN
MS
3.00
0.00%
TARGA RESOURCES CORP
TRGP
3.00
0.00%
EQUINIX INC
EQIX
3.00
0.00%
GENERAL MILLS INC
GIS
3.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3.00
0.00%
CUBESMART REIT
CUBE
7.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
KROGER CO
KR
3.00
0.00%
ORACLE CORPORATION
ORCL
3.00
0.00%
US BANCORP
USB
2.00
0.00%
TETRA TECH INC
TTEK
7.00
0.00%
LAMB WESTON HOLDINGS INC
LW
6.00
0.00%
FNMA 30YR UMBS
FNCA8437
3.00
0.00%
FNMA 30YR UMBS
FNCB7449
3.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
3.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
4.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
CARMAX INC
KMX
6.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
2.00
0.00%
ROYALTY PHARMA PLC
RPRX
3.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
48.00
0.00%
PICC PROPERTY AND CASUALTY LTD H
2328
127.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
3.00
0.00%
WALT DISNEY CO
DIS
3.00
0.00%
NOMURA HOLDINGS INC
NOMURA
3.00
0.00%
TARGA RESOURCES CORP
TRGP
3.00
0.00%
LEONARDO DRS INC
DRS
6.00
0.00%
FHLMC 30YR UMBS
FRRA6188
3.00
0.00%
INTUIT INC
INTU
3.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
3.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
2.00
0.00%
QORVO INC
QRVO
3.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
3.00
0.00%
TARGET CORPORATION
TGT
2.00
0.00%
BBCMS_20-C7 A5
BBCMS_20-C7-A5
3.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
4.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
3.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
4.00
0.00%
ROYAL BANK OF CANADA MTN
RY
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
MGIC INVESTMENT CORP
MTG
10.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
KFW MTN
KFW
3.00
0.00%
LEGGETT & PLATT INC
LEG
3.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
3.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2.00
0.00%
AETNA INC
AET
2.00
0.00%
BROOKFIELD FINANCE INC
BNCN
3.00
0.00%
MPLX LP
MPLX
3.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
3.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
3.00
0.00%
ORACLE CORPORATION
ORCL
3.00
0.00%
SOLVENTUM CORP
SOLV
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
OBEROI REALTY LTD
OBEROIRLTY
16.00
0.00%
CENCORA INC
COR
3.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5908
3.00
0.00%
AIR LEASE CORPORATION MTN
AL
3.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
NISOURCE INC
NI
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
ALKERMES
ALKS
8.00
0.00%
JBT MAREL CORP
JBTM
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3.00
0.00%
OWENS CORNING
OC
2.00
0.00%
TREASURY BOND
TBOND
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
AUTONATION INC
AN
1.00
0.00%
KINDER MORGAN INC MTN
KMI
2.00
0.00%
ENTERGY LOUISIANA LLC
ETR
3.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
4.00
0.00%
CARDINAL HEALTH INC
CAH
3.00
0.00%
MERCK & CO INC
MRK
3.00
0.00%
SALESFORCE INC
CRM
4.00
0.00%
HERC HOLDINGS INC
HRI
2.00
0.00%
HOWARD HUGHES HOLDINGS INC
HHH
3.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
NOMURA HOLDINGS INC
NOMURA
3.00
0.00%
GREAT WALL MOTOR COMPANY LTD H
2333
150.00
0.00%
BOSTON PROPERTIES LP
BXP
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
4.00
0.00%
BBCMS_24-C30 AS
BBCMS_24-C30-AS
2.00
0.00%
CIGNA GROUP
CI
3.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
3.00
0.00%
KRAFT HEINZ FOODS CO
KHC
2.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
3.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
3.00
0.00%
APPLIED MATERIALS INC
AMAT
2.00
0.00%
ING GROEP NV
INTNED
3.00
0.00%
3M CO MTN
MMM
3.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
3.00
0.00%
BMARK_25-V14 AM
BMARK_25-V14-AM
2.00
0.00%
CISCO SYSTEMS INC
CSCO
3.00
0.00%
FNMA 30YR
FNBM4662
3.00
0.00%
PROCTER & GAMBLE CO
PG
2.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
2.00
0.00%
TEXAS INSTRUMENTS INC
TXN
3.00
0.00%
WHIRLPOOL CORP
WHR
3.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
2.00
0.00%
MORGAN STANLEY
MS
2.00
0.00%
CENTRAL PACIFIC FINANCIAL CORP
CPF
8.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
3.00
0.00%
BROADCOM INC 144A
AVGO
3.00
0.00%
CONOCOPHILLIPS
COP
2.00
0.00%
EVERSOURCE ENERGY
ES
2.00
0.00%
ASUSTEK COMPUTER INC
2357
16.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
BARCLAYS PLC
BACR
2.00
0.00%
CIGNA GROUP
CI
2.00
0.00%
CAMPBELLS CO
CPB
3.00
0.00%
CONOCOPHILLIPS CO
COP
2.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
3.00
0.00%
SUZLON ENERGY LTD
SUZLON
490.00
0.00%
PLANET LABS CLASS A
PL
9.00
0.00%
CVS HEALTH CORP
CVS
3.00
0.00%
CHILE (REPUBLIC OF)
CHILE
3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3.00
0.00%
LXP INDUSTRIAL TRUST
LXP
5.00
0.00%
CLEVELAND CLIFFS INC
CLF
18.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
2.00
0.00%
KINDER MORGAN INC
KMI
3.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
3.00
0.00%
FGOLD 30YR GIANT
FGG08697
3.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
3.00
0.00%
TARGET CORPORATION
TGT
2.00
0.00%
FNMA 30YR UMBS
FNCB0235
3.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
15.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2518
3.00
0.00%
NSTAR ELECTRIC CO
ES
3.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2.00
0.00%
SEMPRA
SRE
2.00
0.00%
TREASURY BOND
TBOND
3.00
0.00%
CHILE (REPUBLIC OF)
CHILE
3.00
0.00%
FNMA 30YR UMBS
FNCB7803
2.00
0.00%
CITIGROUP INC
C
3.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8511
3.00
0.00%
HOME DEPOT INC
HD
2.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
3.00
0.00%
MORGAN STANLEY MTN
MS
3.00
0.00%
BMARK_23-V2 A2
BMARK_23-V2-A2
2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
2.00
0.00%
EQUINOR ASA
EQNR
3.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
3.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2.00
0.00%
WELLS FARGO & COMPANY
WFC
2.00
0.00%
ITRON INC
ITRI
3.00
0.00%
JACKSON FINANCIAL INC CLASS A
JXN
2.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
2.00
0.00%
HEXCEL CORP
HXL
3.00
0.00%
FNMA 15YR UMBS
FNMA3827
3.00
0.00%
FIFTH THIRD BANCORP
FITB
2.00
0.00%
INTERNATIONAL PAPER CO
IP
2.00
0.00%
ORACLE CORPORATION
ORCL
3.00
0.00%
3SBIO INC
1530
80.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
2.00
0.00%
BANK OF AMERICA CORP MTN
BAC
4.00
0.00%
EVERSOURCE ENERGY
ES
2.00
0.00%
EXELON CORPORATION
EXC
3.00
0.00%
HUMANA INC
HUM
2.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
4.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
2.00
0.00%
KELLANOVA
K
2.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3.00
0.00%
ONEOK PARTNERS LP
OKE
2.00
0.00%
NOVANTA INC
NOVT
2.00
0.00%
WEX INC
WEX
2.00
0.00%
CONOCOPHILLIPS CO
COP
3.00
0.00%
DEVON ENERGY CORP
DVN
3.00
0.00%
OHIO POWER CO
AEP
3.00
0.00%
ORACLE CORPORATION
ORCL
3.00
0.00%
HCA INC
HCA
3.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
APPLIED MATERIALS INC
AMAT
2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2.00
0.00%
VWALT_25-A A3
VWALT_25-A-A3
2.00
0.00%
ISRAEL (STATE OF)
ISRAEL
3.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3.00
0.00%
PNC BANK NA (FXD) MTN
PNC
2.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
3.00
0.00%
TAOT_23-A A4
TAOT_23-A-A4
2.00
0.00%
AMGEN INC
AMGN
3.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
3.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9811
3.00
0.00%
MERCADOLIBRE INC
MELI
3.00
0.00%
NVIDIA CORPORATION
NVDA
3.00
0.00%
HOST HOTELS & RESORTS LP
HST
3.00
0.00%
KINDER MORGAN INC
KMI
3.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
3.00
0.00%
NATIONAL BANK OF CANADA (FXD-FRN) MTN
NACN
2.00
0.00%
AVIDITY BIOSCIENCES INC
RNA
3.00
0.00%
HARLEY DAVIDSON INC
HOG
12.00
0.00%
ADOBE INC
ADBE
2.00
0.00%
BANK OF AMERICA CORP
BAC
3.00
0.00%
BROOKFIELD FINANCE INC
BNCN
2.00
0.00%
CARDINAL HEALTH INC
CAH
2.00
0.00%
CROWN CASTLE INC
CCI
3.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1708
3.00
0.00%
FORDF_25-2 A1
FORDF_25-2-A1
2.00
0.00%
UNILEVER CAPITAL CORP
UNANA
4.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
EQUINIX INC
EQIX
3.00
0.00%
ISRAEL (STATE OF)
ISRAEL
3.00
0.00%
PNC BANK NA
PNC
2.00
0.00%
APPLE INC
AAPL
3.00
0.00%
CHILE (REPUBLIC OF)
CHILE
3.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
BANNER CORP
BANR
4.00
0.00%
FNMA 30YR
FNMA2806
3.00
0.00%
FEDEX CORP
FDX
3.00
0.00%
HALLIBURTON COMPANY
HAL
2.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
3.00
0.00%
FHLMC 30YR UMBS
FRRA7543
3.00
0.00%
FNMA 30YR UMBS
FNBQ9747
3.00
0.00%
HESS CORP
HES
2.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
2.00
0.00%
VICI PROPERTIES LP
VICI
3.00
0.00%
CSAIL_16-C7 AS
CSAIL_16-C7-AS
2.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
3.00
0.00%
ORACLE CORPORATION
ORCL
3.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
3.00
0.00%
WILLIS NORTH AMERICA INC
WTW
2.00
0.00%
VAXCYTE INC
PCVX
5.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
5.00
0.00%
AHOLD FINANCE USA LLC
ADNA
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
FHLMC 30YR UMBS
FRQB9104
3.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
2.00
0.00%
RYDER SYSTEM INC MTN
R
2.00
0.00%
UBSCM_18-C15 AS
UBSCM_18-C15-AS
2.00
0.00%
TREASURY BOND
TBOND
2.00
0.00%
AT&T INC
T
4.00
0.00%
HOME DEPOT INC
HD
2.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
MACERICH REIT
MAC
13.00
0.00%
BOSTON PROPERTIES LP
BXP
3.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
2.00
0.00%
TRAVELERS PROPERTY CASUALTY CORP
TRV
2.00
0.00%
WFCM_18-C46 AS
WFCM_18-C46-AS
2.00
0.00%
FIRST BANCORP
FBP
11.00
0.00%
FULTON FINANCIAL CORP
FULT
12.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3406
2.00
0.00%
NISOURCE INC
NI
3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
ORACLE CORPORATION
ORCL
3.00
0.00%
US BANCORP MTN
USB
2.00
0.00%
AT&T INC
T
2.00
0.00%
BAXALTA INC
TACHEM
3.00
0.00%
GNMA2 30YR
G2MA5988
2.00
0.00%
INVESCO FINANCE PLC
IVZ
3.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
3.00
0.00%
FNMA 30YR UMBS
FNCA7368
3.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2497
3.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2.00
0.00%
WELLTOWER OP LLC
WELL
3.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
2.00
0.00%
BANK OF AMERICA CORP MTN
BAC
2.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61403
3.00
0.00%
INTERNATIONAL PAPER CO
IP
2.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
METLIFE INC
MET
3.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
3.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
APPLIED MATERIALS INC
AMAT
3.00
0.00%
CITIGROUP INC
C
3.00
0.00%
FNMA 30YR
FNMA3496
2.00
0.00%
GNMA2 30YR
G2MA3873
3.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
EQUINOR ASA
EQNR
2.00
0.00%
GENSCRIPT BIOTECH CORP
1548
142.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
4.00
0.00%
TREASURY BOND
TBOND
2.00
0.00%
TEGNA INC
TGNA
13.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
3.00
0.00%
COCA-COLA CO
KO
2.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
2.00
0.00%
NEWMONT CORPORATION
NEM
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
INSTALLED BUILDING PRODUCTS INC
IBP
1.00
0.00%
ASSOCIATED BANCORP
ASB
9.00
0.00%
LITTELFUSE INC
LFUS
1.00
0.00%
AZZ INC
AZZ
2.00
0.00%
FHLMC 30YR UMBS
FRRA6085
3.00
0.00%
WELLTOWER OP LLC
WELL
2.00
0.00%
MORGAN STANLEY MTN
MS
2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
4.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
GXO LOGISTICS INC
GXO
4.00
0.00%
AGCO CORP
AGCO
2.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
PECO ENERGY CO
EXC
3.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2.00
0.00%
MIRION TECHNOLOGIES INC CLASS A
MIR
9.00
0.00%
MYR GROUP INC
MYRG
1.00
0.00%
WINGSTOP INC
WING
1.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
2.00
0.00%
CVS HEALTH CORP
CVS
2.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
SYNCHRONY FINANCIAL
SYF
2.00
0.00%
BARCLAYS PLC
BACR
2.00
0.00%
BROADCOM INC
AVGO
2.00
0.00%
WW GRAINGER INC
GWW
3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
STEEL DYNAMICS INC
STLD
2.00
0.00%
VODAFONE GROUP PLC
VOD
3.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
2.00
0.00%
EXELON CORPORATION
EXC
3.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0366
2.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
3.00
0.00%
HUNTINGTON NATIONAL BANK (THE)
HBAN
2.00
0.00%
AMGEN INC
AMGN
3.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3260
2.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2.00
0.00%
GAP INC
GAP
9.00
0.00%
BBCMS_21-C10 ASB
BBCMS_21-C10-ASB
2.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
3.00
0.00%
CONOCOPHILLIPS CO
COP
2.00
0.00%
HSBC HOLDINGS PLC
HSBC
2.00
0.00%
SKYWORKS SOLUTIONS INC
SWKS
4.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO
FE
2.00
0.00%
HCA INC
HCA
2.00
0.00%
PFIZER INC
PFE
2.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
3.00
0.00%
CELSIUS HOLDINGS INC
CELH
4.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
2.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8069
2.00
0.00%
HOME DEPOT INC
HD
2.00
0.00%
HUMANA INC
HUM
2.00
0.00%
PROLOGIS LP
PLD
2.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
3M CO MTN
MMM
2.00
0.00%
APPLE INC
AAPL
4.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
CNX RESOURCES CORP
CNX
6.00
0.00%
TORO
TTC
3.00
0.00%
BROWN-FORMAN CORPORATION
BFB
3.00
0.00%
RELX CAPITAL INC
RELLN
2.00
0.00%
VOYA FINANCIAL INC
VOYA
3.00
0.00%
CONAGRA BRANDS INC
CAG
3.00
0.00%
GATX CORPORATION
GMT
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
ANTERO MIDSTREAM CORP
AM
12.00
0.00%
ADOBE INC
ADBE
2.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
2.00
0.00%
CIGNA GROUP
CI
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1983
2.00
0.00%
JPMORGAN CHASE & CO
JPM
2.00
0.00%
ROYAL BANK OF CANADA MTN
RY
2.00
0.00%
GROUP AUTOMOTIVE INC
GPI
1.00
0.00%
AMGEN INC
AMGN
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3404
2.00
0.00%
KENVUE INC
KVUE
2.00
0.00%
NATWEST GROUP PLC
NWG
2.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
3.00
0.00%
AIR LEASE CORP CLASS A
AL
4.00
0.00%
MACYS INC
M
11.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
3.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
CROWN CASTLE INC
CCI
3.00
0.00%
BANK OF AMERICA CORP
BAC
3.00
0.00%
COCA-COLA CO
KO
2.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
HEALTHEQUITY INC
HQY
3.00
0.00%
AT&T INC
T
3.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
2.00
0.00%
CITIGROUP INC
C
2.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
FHLMC 15YR UMBS
FRRC2403
2.00
0.00%
NEWMONT CORPORATION
NEM
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
3.00
0.00%
VONTIER CORP
VNT
2.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
2.00
0.00%
CROWN CASTLE INC
CCI
3.00
0.00%
PAYPAL HOLDINGS INC
PYPL
3.00
0.00%
SMITH & NEPHEW PLC
SNLN
3.00
0.00%
TRUIST BANK
TFC
2.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
7.00
0.00%
AMAZON.COM INC
AMZN
3.00
0.00%
HESS CORPORATION
HES
2.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
2.00
0.00%
HOME DEPOT INC
HD
2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3.00
0.00%
CITIGROUP INC
C
2.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
CROWN CASTLE INC
CCI
2.00
0.00%
EVERSOURCE ENERGY
ES
2.00
0.00%
HP INC
HPQ
2.00
0.00%
NOMURA HOLDINGS INC
NOMURA
2.00
0.00%
FNMA 30YR
FNBM4703
2.00
0.00%
KFW MTN
KFW
2.00
0.00%
ORACLE CORPORATION
ORCL
3.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
2.00
0.00%
RALLIANT CORP
RAL
4.00
0.00%
AMERICAN TOWER CORPORATION
AMT
3.00
0.00%
CRH AMERICA FINANCE INC
CRHID
2.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
2.00
0.00%
CROWN CASTLE INC
CCI
2.00
0.00%
HCA INC
HCA
2.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
3.00
0.00%
CRH AMERICA FINANCE INC
CRHID
2.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
3.00
0.00%
AT&T INC
T
2.00
0.00%
FNMA 15YR UMBS
FNCB1476
2.00
0.00%
LOWES COMPANIES INC
LOW
2.00
0.00%
REGENCY CENTERS LP
REG
2.00
0.00%
CASH COLLATERAL USD SGAFT
SGAFT
2.00
0.00%
AFLAC INCORPORATED
AFL
2.00
0.00%
AT&T INC
T
3.00
0.00%
AMERICAN TOWER CORPORATION
AMT
3.00
0.00%
CENCORA INC
COR
3.00
0.00%
GILEAD SCIENCES INC
GILD
3.00
0.00%
JPMORGAN CHASE & CO
JPM
2.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
3.00
0.00%
CIGNA GROUP
CI
3.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
2.00
0.00%
FEDERAL REALTY OP LP
FRT
2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1926
2.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
2.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
2.00
0.00%
VALVOLINE INC
VVV
7.00
0.00%
BANCO SANTANDER SA
SANTAN
2.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0593
2.00
0.00%
FHLMC 15YR UMBS
FRRC2402
2.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
2.00
0.00%
TARGET CORPORATION
TGT
3.00
0.00%
PARAMOUNT GLOBAL
PARA
2.00
0.00%
SITIME CORP
SITM
1.00
0.00%
AMGEN INC
AMGN
2.00
0.00%
COCA-COLA CO
KO
2.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
2.00
0.00%
GATX CORPORATION
GMT
2.00
0.00%
NETAPP INC
NTAP
2.00
0.00%
GOLDMAN SACHS CAPITAL I
GS
2.00
0.00%
BANCO SANTANDER SA
SANTAN
2.00
0.00%
FNMA 15YR UMBS
FNCA9437
2.00
0.00%
FHLMC 30YR UMBS
FRRJ0325
2.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
2.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
3.00
0.00%
FRANKLIN RESOURCES INC
BEN
9.00
0.00%
CAMDEN NATIONAL CORP
CAC
5.00
0.00%
CAPITAL ONE NA
COF
2.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
2.00
0.00%
MOODYS CORPORATION
MCO
2.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
2.00
0.00%
VISA INC
V
2.00
0.00%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
6.00
0.00%
VEECO INSTRUMENTS INC
VECO
7.00
0.00%
AT&T INC
T
2.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
2.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
2.00
0.00%
COCA-COLA CO
KO
2.00
0.00%
DIAMONDBACK ENERGY INC
FANG
2.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
AIR LEASE CORPORATION
AL
2.00
0.00%
HOME DEPOT INC
HD
2.00
0.00%
MARATHON PETROLEUM CORP
MPC
2.00
0.00%
TSMC ARIZONA CORP
TAISEM
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
JFROG LTD
FROG
4.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)
DB
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2170
2.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3565
2.00
0.00%
FHLMC 30YR UMBS
FRQF3958
2.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
2.00
0.00%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
2.00
0.00%
PECO ENERGY CO
EXC
3.00
0.00%
GLOBAL BUSINESS TRAVEL GROUP INC C
GBTG
32.00
0.00%
QORVO INC
QRVO
3.00
0.00%
SEMTECH CORP
SMTC
3.00
0.00%
HUT CORP
HUT
3.00
0.00%
AIR LEASE CORPORATION MTN
AL
2.00
0.00%
CITIGROUP INC
C
2.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
2.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
3.00
0.00%
WEYERHAEUSER COMPANY
WY
2.00
0.00%
CENTENE CORPORATION
CNC
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0060
2.00
0.00%
NUTRIEN LTD
NTRCN
2.00
0.00%
WYNN RESORTS LTD
WYNN
2.00
0.00%
FNMA_20-M46A A2
FNMA_20-M46A-A2
2.00
0.00%
ORACLE CORPORATION
ORCL
3.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2.00
0.00%
VALERO ENERGY PARTNERS LP
VLO
2.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
2.00
0.00%
NUCOR CORPORATION
NUE
3.00
0.00%
RIGETTI COMPUTING INC
RGTI
10.00
0.00%
UIPATH INC CLASS A
PATH
15.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
2.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
3.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MRSH
3.00
0.00%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
7.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
3.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
3.00
0.00%
FLOOR DECOR HOLDINGS INC CLASS A
FND
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0576
3.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
KILROY REALTY LP
KRC
3.00
0.00%
ALAMO GROUP INC
ALG
1.00
0.00%
BANK OF AMERICA CORP
BAC
2.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
3.00
0.00%
NATWEST GROUP PLC
NWG
2.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
3.00
0.00%
HONDA MOTOR CO LTD
HNDA
2.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
3.00
0.00%
FRESHPET INC
FRPT
3.00
0.00%
FNMA 30YR
FNFS1463
2.00
0.00%
FNMA 15YR UMBS
FNMA4726
2.00
0.00%
NETAPP INC
NTAP
2.00
0.00%
PRIVIA HEALTH GROUP INC
PRVA
9.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
3.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
2.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
BALCHEM CORP
BCPC
1.00
0.00%
AMGEN INC
AMGN
2.00
0.00%
ENTERGY TEXAS INC
ETR
2.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
NOMURA HOLDINGS INC
NOMURA
2.00
0.00%
NOMURA HOLDINGS INC
NOMURA
2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
ROBERT HALF
RHI
8.00
0.00%
AVNET INC
AVT
2.00
0.00%
BOSTON PROPERTIES LP
BXP
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6294
2.00
0.00%
KEURIG DR PEPPER INC
KDP
3.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
2.00
0.00%
ORACLE CORPORATION
ORCL
3.00
0.00%
CLEARWATER ANALYTICS HOLDINGS INC
CWAN
9.00
0.00%
CRINETICS PHARMACEUTICALS INC
CRNX
4.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
3.00
0.00%
HSBC HOLDINGS PLC
HSBC
2.00
0.00%
NXP BV
NXPI
2.00
0.00%
S&P GLOBAL INC
SPGI
3.00
0.00%
SYNCHRONY FINANCIAL
SYF
2.00
0.00%
ROIVANT SCIENCES LTD
ROIV
10.00
0.00%
ABBVIE INC
ABBV
2.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
2.00
0.00%
ING GROEP NV
INTNED
2.00
0.00%
INTERNATIONAL PAPER CO
IP
3.00
0.00%
MPLX LP
MPLX
2.00
0.00%
SPIRE INC (30.5NC10.25)
SR
2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
TEXAS INSTRUMENTS INC
TXN
2.00
0.00%
BIOMARIN PHARMACEUTICAL INC
BMRN
4.00
0.00%
GATX CORPORATION
GMT
2.00
0.00%
PEPSICO INC
PEP
3.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
3.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
3.00
0.00%
CNO FINANCIAL GROUP INC
CNO
2.00
0.00%
CATERPILLAR INC
CAT
2.00
0.00%
HSBC HOLDINGS PLC
HSBC
2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2.00
0.00%
PNC BANK NA
PNC
2.00
0.00%
SABRA HEALTH CARE REIT INC
SBRA
11.00
0.00%
AUTONATION INC
AN
2.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
ISRAEL (STATE OF)
ISRAEL
2.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
2.00
0.00%
TEMPUS AI INC CLASS A
TEM
3.00
0.00%
ABBVIE INC
ABBV
2.00
0.00%
CIGNA GROUP
CI
2.00
0.00%
CITIGROUP INC
C
2.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
3.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
2.00
0.00%
HUMANA INC
HUM
2.00
0.00%
LYONDELLBASELL INDUSTRIES NV
LYB
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
MADRIGAL PHARMACEUTICALS INC
MDGL
0.00
0.00%
PRIMERICA INC
PRI
1.00
0.00%
CHILE (REPUBLIC OF)
CHILE
2.00
0.00%
CISCO SYSTEMS INC
CSCO
2.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
3.00
0.00%
SDART_24-1 B
SDART_24-1-B
2.00
0.00%
BANK OF MONTREAL MTN
BMO
2.00
0.00%
UNITED COMMUNITY BANKS INC
UCB
6.00
0.00%
APPLE INC
AAPL
2.00
0.00%
BROADCOM INC
AVGO
2.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
2.00
0.00%
GATX CORPORATION
GMT
2.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
2.00
0.00%
TARGA RESOURCES CORP
TRGP
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
WESTPAC BANKING CORP
WSTP
2.00
0.00%
SYSCO CORPORATION
SYY
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
DUPONT DE NEMOURS INC 144A
DD
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
GENERAL MOTORS CO
GM
2.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
OHIO POWER CO
AEP
2.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
2.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2.00
0.00%
LOWES COMPANIES INC
LOW
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
3.00
0.00%
FNMA 15YR UMBS
FNMA4441
2.00
0.00%
HCA INC
HCA
2.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
3.00
0.00%
HSBC HOLDINGS PLC
HSBC
2.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
2.00
0.00%
OVINTIV INC
OVV
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
TAYLOR MORRISON HOME CORP
TMHC
3.00
0.00%
AMERICAN TOWER CORPORATION
AMT
2.00
0.00%
BMO_25-5C10 A3
BMO_25-5C10-A3
2.00
0.00%
FNMA 30YR UMBS
FNCA8893
2.00
0.00%
GENERAL MOTORS CO
GM
2.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
2.00
0.00%
NATWEST GROUP PLC
NWG
2.00
0.00%
ARCHROCK INC
AROC
7.00
0.00%
COUSINS PROPERTIES LP
CUZ
2.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
3.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
STARBUCKS CORPORATION
SBUX
2.00
0.00%
TARGA RESOURCES CORP
TRGP
2.00
0.00%
ENPHASE ENERGY INC
ENPH
5.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
ING GROEP NV FXD-FRN
INTNED
2.00
0.00%
NOMURA HOLDINGS INC
NOMURA
2.00
0.00%
PHILLIPS 66
PSX
2.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
PENNYMAC FINANCIAL SERVICES INC
PFSI
1.00
0.00%
GALAXY DIGITAL INC CLASS A
GLXY
6.00
0.00%
BMARK_21-B30 B
BMARK_21-B30-B
2.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
2.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
2.00
0.00%
SPS COMMERCE INC
SPSC
2.00
0.00%
FEDERAL SIGNAL CORP
FSS
2.00
0.00%
BIOGEN INC
BIIB
3.00
0.00%
CSX CORP
CSX
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZM4599
2.00
0.00%
GNMA2 30YR
G2MA8150
2.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
COMMVAULT SYSTEMS INC
CVLT
2.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
2.00
0.00%
FNMA 30YR UMBS
FNBU1052
2.00
0.00%
GENERAL MOTORS CO
GM
2.00
0.00%
NOMURA HOLDINGS INC
NOMURA
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
3.00
0.00%
CCCIT_25-A2 A
CCCIT_25-A2
2.00
0.00%
FNMA 30YR
FNBM4525
2.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
2.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
2.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
3.00
0.00%
GITLAB INC CLASS A
GTLB
5.00
0.00%
TEREX CORP
TEX
3.00
0.00%
OVINTIV INC
OVV
2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
2.00
0.00%
PROGRESS SOFTWARE CORP
PRGS
5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
2.00
0.00%
GENERAL MILLS INC
GIS
2.00
0.00%
NOMURA HOLDINGS INC
NOMURA
2.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)
SANUK
2.00
0.00%
EOG RESOURCES INC
EOG
2.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
2.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
2.00
0.00%
HUMANA INC
HUM
2.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
SILICON LABORATORIES INC
SLAB
1.00
0.00%
ANALOG DEVICES INC
ADI
2.00
0.00%
BANCO SANTANDER SA
SANTAN
2.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
2.00
0.00%
HSBC HOLDINGS PLC MTN
HSBC
2.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
2.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
BANCO SANTANDER SA (FXD)
SANTAN
2.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
2.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
2.00
0.00%
HOME DEPOT INC
HD
2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
2.00
0.00%
NORTHWEST NATURAL HOLDING COMPANY
NWN
4.00
0.00%
FNMA 30YR UMBS
FNCA8823
2.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2.00
0.00%
HUMANA INC
HUM
2.00
0.00%
MORGAN STANLEY MTN
MS
2.00
0.00%
NORDIC INVESTMENT BANK
NIB
2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2.00
0.00%
BOX INC CLASS A
BOX
7.00
0.00%
BURLINGTON RESOURCES LLC
COP
2.00
0.00%
CIGNA GROUP
CI
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
2.00
0.00%
ROYAL BANK OF CANADA MTN
RY
2.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
VWALT_25-B A3
VWALT_25-B-A3
2.00
0.00%
VOYA FINANCIAL INC
VOYA
2.00
0.00%
PIPER SANDLER COMPANIES
PIPR
1.00
0.00%
AEP TEXAS INC
AEP
3.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
2.00
0.00%
FNMA 30YR UMBS
FNCB1855
2.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
KINETIK HOLDINGS INC CLASS A
KNTK
5.00
0.00%
REGAL REXNORD CORP
RRX
1.00
0.00%
BANK OF AMERICA CORP MTN
BAC
2.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
2.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
VODAFONE GROUP PLC
VOD
2.00
0.00%
MERIT MEDICAL SYSTEMS INC
MMSI
2.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
2.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8079
2.00
0.00%
HALLIBURTON COMPANY
HAL
2.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
PJT PARTNERS INC CLASS A
PJT
1.00
0.00%
SENSIENT TECHNOLOGIES CORP
SXT
2.00
0.00%
AMAZON.COM INC
AMZN
2.00
0.00%
BMO_24-5C6 C
BMO_24-5C6-C
2.00
0.00%
CSAIL_19-C15 A4
CSAIL_19-C15-A4
2.00
0.00%
HYDRO-QUEBEC
QHEL
2.00
0.00%
STEWART INFO SERVICES CORP
STC
3.00
0.00%
VSE CORP
VSEC
1.00
0.00%
MERITAGE CORP
MTH
3.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3.00
0.00%
AEP TEXAS INC
AEP
2.00
0.00%
FHLMC 15YR UMBS
FRQN8913
2.00
0.00%
FNMA 15YR UMBS
FNCA9475
2.00
0.00%
FNMA 30YR UMBS
FNCB7865
2.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
3.00
0.00%
ORACLE CORPORATION
ORCL
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
WELLTOWER OP LLC
WELL
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
KINDER MORGAN INC
KMI
2.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
2.00
0.00%
HIMS HERS HEALTH INC CLASS A
HIMS
7.00
0.00%
PEGASYSTEMS INC
PEGA
4.00
0.00%
CBRE SERVICES INC
CBG
2.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
STEVEN MADDEN LTD
SHOO
4.00
0.00%
LCI INDUSTRIES
LCII
1.00
0.00%
BANK OF AMERICA CORP MTN
BAC
2.00
0.00%
FHLMC 15YR UMBS
FRRC2468
2.00
0.00%
HUMANA INC
HUM
2.00
0.00%
STARBUCKS CORPORATION
SBUX
2.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLC
ST
6.00
0.00%
ENPRO INC
NPO
1.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
2.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
2.00
0.00%
FNMA 30YR UMBS
FNMA4097
2.00
0.00%
TARGET CORPORATION
TGT
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
VODAFONE GROUP PLC
VOD
2.00
0.00%
ABERCROMBIE AND FITCH CLASS A
ANF
2.00
0.00%
FLUOR CORP
FLR
4.00
0.00%
AT&T INC
T
2.00
0.00%
TRAVELERS COMPANIES INC
TRV
2.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
2.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
2.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
LYFT INC CLASS A
LYFT
11.00
0.00%
CAESARS ENTERTAINMENT INC
CZR
9.00
0.00%
APPLE INC
AAPL
3.00
0.00%
HILTON GRAND VACATIONS INC
HGV
4.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
EQUINIX INC
EQIX
2.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
2.00
0.00%
GNMA2 30YR
G2MA6820
2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2.00
0.00%
POLAND (REPUBLIC OF)
POLAND
2.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
2.00
0.00%
MSBAM_25-5C1 A3
MSBAM_25-5C1-A3
2.00
0.00%
LOUISIANA PACIFIC CORP
LPX
2.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
2.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
2.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
2.00
0.00%
PRAXIS PRECISION MEDICINES INC
PRAX
1.00
0.00%
AETNA INC
AET
2.00
0.00%
AMGEN INC
AMGN
2.00
0.00%
BROADCOM INC 144A
AVGO
2.00
0.00%
EBAY INC
EBAY
2.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
INDEPENDENT BANK CORP
IBCP
6.00
0.00%
MCGRATH RENT
MGRC
2.00
0.00%
AMGEN INC
AMGN
2.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
2.00
0.00%
LEAR CORPORATION
LEA
2.00
0.00%
PFIZER INC
PFE
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
2.00
0.00%
LOWES COMPANIES INC
LOW
2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2.00
0.00%
CROCS INC
CROX
2.00
0.00%
CIGNA GROUP
CI
2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5026
2.00
0.00%
GNMA2 30YR
G2MA5467
2.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
2.00
0.00%
TARGET CORPORATION
TGT
2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
2.00
0.00%
SOLVENTUM CORP
SOLV
2.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
2.00
0.00%
WELLS FARGO & COMPANY
WFC
2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
2.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
NOMURA HOLDINGS INC
NOMURA
2.00
0.00%
ENTERGY LOUISIANA LLC
ETR
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
2.00
0.00%
OHIO EDISON COMPANY
FE
2.00
0.00%
STARBUCKS CORPORATION
SBUX
3.00
0.00%
UBSCM_18-C12 ASB
UBSCM_18-C12-AS
2.00
0.00%
UNILEVER CAPITAL CORP
UNANA
2.00
0.00%
ORACLE CORPORATION
ORCL
2.00
0.00%
VERACYTE INC
VCYT
5.00
0.00%
BANK OF AMERICA CORP MTN
BAC
2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
TEXAS INSTRUMENTS INC
TXN
2.00
0.00%
ANALOG DEVICES INC
ADI
2.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
2.00
0.00%
OHIO POWER CO
AEP
2.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
2.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
GNMA2 30YR
G2MA8152
2.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
2.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
2.00
0.00%
HUMANA INC
HUM
2.00
0.00%
TAMPA ELECTRIC COMPANY
TE
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
CATERPILLAR INC
CAT
3.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
2.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2.00
0.00%
GNMA2 30YR
G2MA3243
2.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
2.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2.00
0.00%
BAXTER INTERNATIONAL INC
BAX
2.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
2.00
0.00%
PEPSICO INC
PEP
2.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
2.00
0.00%
ENCORE CAPITAL GROUP INC
ECPG
3.00
0.00%
BAIDU INC
BIDU
2.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
3.00
0.00%
CHEWY INC CLASS A
CHWY
6.00
0.00%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
5.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0383
2.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
2.00
0.00%
EVERUS CONSTRUCTION GROUP INC
ECG
2.00
0.00%
SUNRUN INC
RUN
8.00
0.00%
ELEMENT SOLUTIONS INC
ESI
6.00
0.00%
PROVIDENT FINANCIAL SERVICES INC
PFS
8.00
0.00%
XENON PHARMACEUTICALS INC
XENE
4.00
0.00%
CONSTELLIUM SE CLASS A
CSTM
8.00
0.00%
BATH AND BODY WORKS INC
BBWI
8.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
2.00
0.00%
CONOCOPHILLIPS CO
COP
2.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1351
2.00
0.00%
NXP BV
NXPI
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
AMERIS BANCORP
ABCB
2.00
0.00%
CGCMT_19-C7 C
CGCMT_19-C7-C
2.00
0.00%
METLIFE INC
MET
2.00
0.00%
NATWEST GROUP PLC
NWG
2.00
0.00%
WILLIAMS COMPANIES INC
WMB
1.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
TARGA RESOURCES CORP
TRGP
2.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
2.00
0.00%
MATTEL INC
MAT
9.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
2.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1453
2.00
0.00%
JPMORGAN CHASE & CO
JPM
2.00
0.00%
LOWES COMPANIES INC
LOW
2.00
0.00%
MCDONALDS CORPORATION
MCD
2.00
0.00%
TRINITY INDUSTRIES INC
TRN
6.00
0.00%
AT&T INC
T
2.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
2.00
0.00%
HALLIBURTON COMPANY
HAL
2.00
0.00%
PERU (REPUBLIC OF)
PERU
2.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)
SANUSA
2.00
0.00%
VALMONT INDUSTRIES INC
VMI
2.00
0.00%
WESTPAC BANKING CORP
WSTP
2.00
0.00%
EXPRO GROUP HOLDINGS NV
XPRO
12.00
0.00%
TERRENO REALTY REIT CORP
TRNO
3.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
2.00
0.00%
J M SMUCKER CO
SJM
2.00
0.00%
HB FULLER
FUL
3.00
0.00%
OVINTIV INC
OVV
2.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2.00
0.00%
ICHOR HOLDINGS LTD
ICHR
6.00
0.00%
APPLE INC
AAPL
2.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
2.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
APPLE INC
AAPL
2.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV
ADNA
2.00
0.00%
FNMA 30YR UMBS
FNCA7369
2.00
0.00%
FNMA 15YR UMBS
FNCA8736
2.00
0.00%
HALLIBURTON COMPANY
HAL
2.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
3.00
0.00%
CIPHER MINING INC
CIFR
9.00
0.00%
ROGERS CORP
ROG
2.00
0.00%
AVNET INC
AVT
2.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
2.00
0.00%
CONOCOPHILLIPS CO
COP
2.00
0.00%
TSMC ARIZONA CORP
TAISEM
2.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
3.00
0.00%
SANMINA CORP
SANM
1.00
0.00%
HURON CONSULTING GROUP INC
HURN
1.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
2.00
0.00%
FHLMC 30YR UMBS
FRRA4250
2.00
0.00%
PECO ENERGY CO
EXC
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
PRIMO BRANDS CLASS A CORP
PRMB
9.00
0.00%
TELEFLEX INC
TFX
2.00
0.00%
GENERAL MILLS INC
GIS
2.00
0.00%
MASTERCARD INC
MA
2.00
0.00%
PROCTER & GAMBLE CO
PG
2.00
0.00%
AT&T INC
T
2.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
BURFORD CAPITAL LTD
BUR
18.00
0.00%
CENTRUS ENERGY CORP CLASS A
LEU
1.00
0.00%
CSX CORP
CSX
2.00
0.00%
CATERPILLAR INC
CAT
2.00
0.00%
ENTERGY LOUISIANA LLC
ETR
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
PALOMAR HOLDINGS INC
PLMR
1.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
TARGA RESOURCES CORP
TRGP
2.00
0.00%
GREIF INC CLASS B
GEFB
2.00
0.00%
ALBEMARLE CORP
ALB
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2.00
0.00%
PROCTER & GAMBLE CO
PG
2.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
ARGAN INC
AGX
0.00
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
3.00
0.00%
FRANKLIN ELECTRIC INC
FELE
2.00
0.00%
KYNDRYL HOLDINGS INC
KD
7.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
2.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
2.00
0.00%
ONEOK PARTNERS LP
OKE
2.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
WELLTOWER OP LLC
WELL
2.00
0.00%
APPFOLIO INC CLASS A
APPF
1.00
0.00%
AIR LEASE CORPORATION
AL
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
LOWES COMPANIES INC
LOW
2.00
0.00%
MORGAN STANLEY MTN
MS
2.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
2.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
2.00
0.00%
NSTAR ELECTRIC CO
ES
3.00
0.00%
BOOT BARN HOLDINGS INC
BOOT
1.00
0.00%
FHLMC 30YR UMBS
FRQF3903
2.00
0.00%
FNMA 15YR UMBS
FNMA4583
2.00
0.00%
GENERAL MILLS INC
GIS
2.00
0.00%
HEALTHPEAK OP LLC
DOC
2.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
MERCK & CO INC
MRK
2.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
2.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
2.00
0.00%
BANK_20-BN25 C
BANK_20-BN25-C
2.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
2.00
0.00%
NUTRIEN LTD
NTRCN
2.00
0.00%
S&P GLOBAL INC
SPGI
2.00
0.00%
WILLIS NORTH AMERICA INC
WTW
2.00
0.00%
ETSY INC
ETSY
3.00
0.00%
VONTIER CORP
VNT
5.00
0.00%
DUTCH BROS INC CLASS A
BROS
3.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2.00
0.00%
CROWN CASTLE INC
CCI
2.00
0.00%
DELL INTERNATIONAL LLC
DELL
1.00
0.00%
GILEAD SCIENCES INC
GILD
2.00
0.00%
HSBC HOLDINGS PLC
HSBC
2.00
0.00%
PECO ENERGY CO
EXC
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
ACE CAPITAL TRUST II
CB
1.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
CONOCOPHILLIPS CO
COP
2.00
0.00%
CROWN CASTLE INC
CCI
2.00
0.00%
ORACLE CORPORATION
ORCL
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
PARAMOUNT GLOBAL
PARA
2.00
0.00%
VISA INC
V
2.00
0.00%
WRKCO INC
SW
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
KB HOME
KBH
3.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
3.00
0.00%
JUNIPER NETWORKS INC
JNPR
2.00
0.00%
TRAVELERS COMPANIES INC
TRV
2.00
0.00%
INNOVEX INTERNATIONAL INC
INVX
7.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
JPMORGAN CHASE & CO
JPM
2.00
0.00%
MPLX LP
MPLX
2.00
0.00%
REVVITY INC
RVTY
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
2.00
0.00%
TRONOX HOLDINGS PLC
TROX
26.00
0.00%
VIASAT INC
VSAT
4.00
0.00%
WILLSCOT HOLDINGS CORP CLASS A
WSC
8.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
2.00
0.00%
BANK OF AMERICA CORP MTN
BAC
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
ORACLE CORPORATION
ORCL
3.00
0.00%
PPG INDUSTRIES INC
PPG
2.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
2.00
0.00%
CITIGROUP INC
C
2.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
2.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
2.00
0.00%
VICTORIA S SECRET
VSCO
3.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
SPIRE MISSOURI INC
SR
2.00
0.00%
AXSOME THERAPEUTICS INC
AXSM
1.00
0.00%
Q2 HOLDINGS INC
QTWO
3.00
0.00%
CRH AMERICA FINANCE INC
CRHID
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
CROWN CASTLE INC
CCI
2.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
EQUINOR ASA
EQNR
2.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
2.00
0.00%
BANK OZK
OZK
4.00
0.00%
AT&T INC
T
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
2.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
2.00
0.00%
LINCOLN NATIONAL CORP
LNC
4.00
0.00%
AMERICAN TOWER CORPORATION
AMT
2.00
0.00%
MICRON TECHNOLOGY INC
MU
2.00
0.00%
MORGAN STANLEY MTN
MS
2.00
0.00%
TARGET CORPORATION
TGT
2.00
0.00%
POWELL INDUSTRIES INC
POWL
0.00
0.00%
ALASKA AIR GROUP INC
ALK
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
2.00
0.00%
ATMOS ENERGY CORPORATION
ATO
3.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0155
2.00
0.00%
HUMANA INC
HUM
2.00
0.00%
CARDINAL HEALTH INC
CAH
2.00
0.00%
DEERE & CO
DE
1.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
2.00
0.00%
WINTRUST FINANCIAL CORP
WTFC
1.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
5.00
0.00%
CROWN CASTLE INC
CCI
2.00
0.00%
DELL INTERNATIONAL LLC
DELL
1.00
0.00%
FHLMC 15YR UMBS
FRRC2399
2.00
0.00%
HOME DEPOT INC
HD
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
1.00
0.00%
STRIDE INC
LRN
2.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
2.00
0.00%
BANK OF AMERICA CORP MTN
BAC
2.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
2.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4350
2.00
0.00%
FNMA 30YR UMBS
FNCB2410
2.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
2.00
0.00%
DUOLINGO INC CLASS A
DUOL
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9082
2.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0205
2.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
1.00
0.00%
OPENDOOR TECHNOLOGIES INC CLASS A
OPEN
28.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1.00
0.00%
KROGER CO
KR
2.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
2.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
2.00
0.00%
IES INC
IESC
0.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
2.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
2.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
2.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2.00
0.00%
BRUKER CORP
BRKR
3.00
0.00%
JD.COM INC
JD
2.00
0.00%
PERU (REPUBLIC OF)
PERU
3.00
0.00%
TC PIPELINES LP
TCP
2.00
0.00%
ICU MEDICAL INC
ICUI
1.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2.00
0.00%
DUCOMMUN INC
DCO
1.00
0.00%
CELANESE CORP
CE
4.00
0.00%
AT&T INC
T
2.00
0.00%
CAMPBELLS CO
CPB
2.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
2.00
0.00%
CITIGROUP INC
C
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
FHLMC 30YR UMBS
FRQA2237
2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2.00
0.00%
OPENLANE INC
OPLN
5.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
2.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
3.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
2.00
0.00%
FHLMC 30YR UMBS
FRRA6091
2.00
0.00%
KEURIG DR PEPPER INC
KDP
2.00
0.00%
LAM RESEARCH CORPORATION
LRCX
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
2.00
0.00%
DKK CASH
DKK
10.00
0.00%
AT&T INC
T
2.00
0.00%
INGREDION INC
INGR
2.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
MINERALS TECHNOLOGIES INC
MTX
2.00
0.00%
AURORA INNOVATION INC CLASS A
AUR
36.00
0.00%
KNIFE RIVER CORP
KNF
2.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
2.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
2.00
0.00%
DEERE & CO
DE
2.00
0.00%
METLIFE INC
MET
2.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
2.00
0.00%
VERIS RESIDENTIAL INC
VRE
11.00
0.00%
COOPERATIEVE RABOBANK UA MTN
RABOBK
2.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
2.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
3.00
0.00%
TARGA RESOURCES CORP
TRGP
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
RAYONIER REIT INC
RYN
7.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0725
2.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1009
2.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0514
2.00
0.00%
GENERAL MOTORS CO
GM
2.00
0.00%
IQVIA INC
IQV
2.00
0.00%
METLIFE INC
MET
2.00
0.00%
NUCOR CORP
NUE
2.00
0.00%
BANC OF CALIFORNIA INC
BANC
8.00
0.00%
EL PASO CORPORATION MTN
KMI
1.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7521
2.00
0.00%
GATX CORPORATION
GMT
2.00
0.00%
HOME DEPOT INC
HD
2.00
0.00%
MASTERCARD INC
MA
2.00
0.00%
NASDAQ INC
NDAQ
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
PARAMOUNT GLOBAL
PARA
2.00
0.00%
UL SOLUTIONS INC CLASS A
ULS
2.00
0.00%
BENCHMARK ELECTRONICS INC
BHE
3.00
0.00%
ECOLAB INC
ECL
2.00
0.00%
US BANCORP MTN
USB
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4995
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
ARCHER AVIATION INC CLASS A
ACHR
20.00
0.00%
RENASANT CORP
RNST
4.00
0.00%
CITIGROUP INC
C
2.00
0.00%
DEERE & CO
DE
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
ASTRAZENECA PLC
AZN
2.00
0.00%
CARDINAL HEALTH INC
CAH
2.00
0.00%
CATERPILLAR INC
CAT
1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2.00
0.00%
VISTEON CORP
VC
2.00
0.00%
COGNEX CORP
CGNX
4.00
0.00%
BANKUNITED INC
BKU
3.00
0.00%
LIFE TIME GROUP HOLDINGS INC
LTH
5.00
0.00%
GNMA2 30YR
G2MA7647
2.00
0.00%
MEAD JOHNSON NUTRITION CO
RKTLN
2.00
0.00%
WASHINGTON GAS LIGHT COMPANY
WGL
2.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
2.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2.00
0.00%
CATERPILLAR INC
CAT
2.00
0.00%
BURLINGTON RESOURCES LLC
COP
1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2.00
0.00%
QUALCOMM INCORPORATED
QCOM
2.00
0.00%
CHEMED CORP
CHE
0.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
2.00
0.00%
CBRE SERVICES INC
CBG
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2727
1.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
2.00
0.00%
HCA INC
HCA
2.00
0.00%
MORGAN STANLEY MTN
MS
1.00
0.00%
PFIZER INC
PFE
2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2.00
0.00%
STRYKER CORPORATION
SYK
2.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
2.00
0.00%
NMI HOLDINGS INC
NMIH
4.00
0.00%
PARSONS CORP
PSN
2.00
0.00%
ASBURY AUTOMOTIVE GROUP INC
ABG
1.00
0.00%
BANCORP INC
TBBK
2.00
0.00%
EQT CORP
EQT
2.00
0.00%
NUTRIEN LTD
NTRCN
1.00
0.00%
OWENS CORNING
OC
2.00
0.00%
REGIONS FINANCIAL CORP
RF
2.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
1.00
0.00%
CVB FINANCIAL CORP
CVBF
8.00
0.00%
CONAGRA BRANDS INC
CAG
2.00
0.00%
SIGNET JEWELERS LTD
SIG
2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1.00
0.00%
EQUINIX INC
EQIX
2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
1.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
FHLMC 15YR UMBS
FRRC1887
2.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
TEXAS INSTRUMENTS INC
TXN
2.00
0.00%
TRAVELERS COMPANIES INC
TRV
2.00
0.00%
WILLIS NORTH AMERICA INC
WTW
2.00
0.00%
RADNET INC
RDNT
2.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1124
2.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
2.00
0.00%
SOUTHWEST GAS CORP
SWX
2.00
0.00%
ENERGY RECOVERY INC
ERII
10.00
0.00%
RIOT PLATFORMS INC
RIOT
9.00
0.00%
AMGEN INC
AMGN
2.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
1.00
0.00%
CONAGRA BRANDS INC
CAG
2.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
1.00
0.00%
GILEAD SCIENCES INC
GILD
1.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
ELEVANCE HEALTH INC
ELV
1.00
0.00%
BANK OF AMERICA CORP FXD-FRN MTN
BAC
2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
2.00
0.00%
HAWKINS INC
HWKN
1.00
0.00%
RLI CORP
RLI
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
FHLMC 30YR UMBS
FRRA5373
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9179
2.00
0.00%
GATX CORPORATION
GMT
1.00
0.00%
NVIDIA CORPORATION
NVDA
2.00
0.00%
ZOETIS INC
ZTS
2.00
0.00%
CITIGROUP INC
C
2.00
0.00%
BROADCOM INC
AVGO
2.00
0.00%
CATERPILLAR INC
CAT
2.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1.00
0.00%
BLACKBAUD INC
BLKB
3.00
0.00%
PROTAGONIST THERAPEUTICS INC
PTGX
2.00
0.00%
MORNINGSTAR INC
MORN
1.00
0.00%
AMGEN INC
AMGN
2.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1623
2.00
0.00%
PEPSICO INC
PEP
2.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
2.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
1.00
0.00%
ZOETIS INC
ZTS
1.00
0.00%
FLUENCE ENERGY INC CLASS A
FLNC
5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
2.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
2.00
0.00%
NATIONAL VISION HOLDINGS INC
EYE
6.00
0.00%
WISDOMTREE INC
WT
9.00
0.00%
IRHYTHM HOLDINGS INC
IRTC
1.00
0.00%
CARDINAL HEALTH INC
CAH
1.00
0.00%
FHLMC 30YR UMBS
FRRA3723
2.00
0.00%
WW GRAINGER INC
GWW
2.00
0.00%
WELLTOWER OP LLC
WELL
1.00
0.00%
ELF BEAUTY INC
ELF
2.00
0.00%
ATMOS ENERGY CORPORATION
ATO
2.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
1.00
0.00%
ENBRIDGE INC
ENBCN
1.00
0.00%
FHLMC 30YR UMBS
FRQA2226
2.00
0.00%
GILEAD SCIENCES INC
GILD
1.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1.00
0.00%
WASTE MANAGEMENT INC
WM
2.00
0.00%
VISTANCE NETWORKS INC
VISN
8.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
1.00
0.00%
ENBRIDGE INC
ENBCN
1.00
0.00%
ISRAEL (STATE OF)
ISRAEL
2.00
0.00%
PHILLIPS 66 CO
PSX
2.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
CAMPBELLS CO
CPB
2.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
TEXAS INSTRUMENTS INC
TXN
2.00
0.00%
COCA-COLA CO
KO
1.00
0.00%
ENBRIDGE INC
ENBCN
1.00
0.00%
INTERNATIONAL PAPER CO
IP
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
PPG INDUSTRIES INC
PPG
1.00
0.00%
STEEL DYNAMICS INC
STLD
1.00
0.00%
TARGA RESOURCES CORP
TRGP
1.00
0.00%
EMPIRE STATE REALTY REIT INC TRUST
ESRT
23.00
0.00%
MAPLEBEAR INC
CART
4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
AUD CASH
AUD
2.00
0.00%
LEAR CORPORATION
LEA
2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
2.00
0.00%
INDEPENDENT BANK CORP
INDB
2.00
0.00%
CALIFORNIA RESOURCES CORP
CRC
3.00
0.00%
AON CORP
AON
1.00
0.00%
ONEOK INC
OKE
1.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
2.00
0.00%
AEP TEXAS INC
AEP
2.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
2.00
0.00%
METLIFE INC
MET
2.00
0.00%
MORGAN STANLEY MTN
MS
1.00
0.00%
PFIZER INC
PFE
2.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
2.00
0.00%
TREASURY BOND
TBOND
1.00
0.00%
ASTRONICS CORP
ATRO
2.00
0.00%
CAVA GROUP INC
CAVA
2.00
0.00%
APPLE INC
AAPL
2.00
0.00%
EXELON CORPORATION
EXC
1.00
0.00%
JPMORGAN CHASE & CO
JPM
2.00
0.00%
LAM RESEARCH CORPORATION
LRCX
2.00
0.00%
MICROSOFT CORPORATION
MSFT
2.00
0.00%
TARGET CORPORATION
TGT
2.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
2.00
0.00%
MASIMO CORP
MASI
1.00
0.00%
BANK OF AMERICA CORP MTN
BAC
2.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
ONEOK PARTNERS LP
OKE
1.00
0.00%
WARRIOR MET COAL INC
HCC
2.00
0.00%
CALIX NETWORKS INC
CALX
3.00
0.00%
ARCH CAPITAL FINANCE LLC
ACGL
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1.00
0.00%
NASDAQ INC
NDAQ
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
THOR INDUSTRIES INC
THO
1.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1.00
0.00%
CSX CORP
CSX
2.00
0.00%
KELLANOVA
K
1.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
2.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
1.00
0.00%
LEAR CORPORATION
LEA
1.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
1.00
0.00%
VENTAS REALTY LP
VTR
1.00
0.00%
CSG SYSTEMS INTERNATIONAL INC
CSGS
2.00
0.00%
AMGEN INC
AMGN
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2.00
0.00%
GNMA2 30YR
G2BY0805
2.00
0.00%
SEKISUI HOUSE US INC
MDC
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
PHILLIPS 66 CO
PSX
1.00
0.00%
MATERION CORP
MTRN
1.00
0.00%
CMS ENERGY CORPORATION
CMS
1.00
0.00%
CROWN CASTLE INC
CCI
2.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
PROLOGIS LP
PLD
2.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
AAR CORP
AIR
1.00
0.00%
APPLE INC
AAPL
2.00
0.00%
CHILE (REPUBLIC OF)
CHILE
1.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
2.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
2.00
0.00%
LOWES COMPANIES INC
LOW
1.00
0.00%
MASTERCARD INC
MA
2.00
0.00%
METLIFE INC
MET
1.00
0.00%
PARKER HANNIFIN CORPORATION
PH
2.00
0.00%
RYDER SYSTEM INC MTN
R
1.00
0.00%
WILLIS NORTH AMERICA INC
WTW
2.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2.00
0.00%
FNMA 30YR UMBS
FNCA8866
2.00
0.00%
TRAVELERS COMPANIES INC
TRV
2.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1.00
0.00%
GENERAL MOTORS CO
GM
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
VICI PROPERTIES LP
VICI
1.00
0.00%
BIOHAVEN LTD
BHVN
12.00
0.00%
SIMPSON MANUFACTURING INC
SSD
1.00
0.00%
CHUBB INA HOLDINGS LLC
CB
1.00
0.00%
FNMA 30YR UMBS
FNCB0400
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9806
2.00
0.00%
HOME DEPOT INC
HD
1.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
1.00
0.00%
MOODYS CORPORATION
MCO
2.00
0.00%
MORGAN STANLEY MTN
MS
1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
2.00
0.00%
TERADATA CORP
TDC
5.00
0.00%
CHURCHILL DOWNS INC
CHDN
1.00
0.00%
KROGER CO
KR
2.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2.00
0.00%
WELLTOWER OP LLC
WELL
2.00
0.00%
AMALGAMATED FINANCIAL CORP
AMAL
4.00
0.00%
CINEMARK HOLDINGS INC
CNK
6.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
2.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
1.00
0.00%
FNMA 15YR UMBS
FNBU1381
2.00
0.00%
FNMA 15YR UMBS
FNMA5023
1.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
1.00
0.00%
ING GROEP NV
INTNED
1.00
0.00%
INTEL CORPORATION
INTC
1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1.00
0.00%
MORGAN STANLEY MTN
MS
1.00
0.00%
OVINTIV INC
OVV
1.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
2.00
0.00%
MASTERCARD INC
MA
1.00
0.00%
PHILLIPS 66 CO
PSX
1.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
ATLANTIC UNION BANKSHARES CORP
AUB
4.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
1.00
0.00%
EQUINIX INC
EQIX
2.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
1.00
0.00%
GENERAL MILLS INC
GIS
2.00
0.00%
HUMANA INC
HUM
1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1.00
0.00%
RHYTHM PHARMACEUTICALS INC
RYTM
1.00
0.00%
WD-40
WDFC
1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8007
2.00
0.00%
FNMA 15YR UMBS
FNMA4360
2.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
2.00
0.00%
VENTAS REALTY LP
VTR
2.00
0.00%
H&R BLOCK INC
HRB
4.00
0.00%
EOS ENERGY ENTERPRISES INC CLASS A
EOSE
8.00
0.00%
AZENTA INC
AZTA
4.00
0.00%
EQUITABLE HOLDINGS INC
EQH
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
FNMA 15YR UMBS
FNCA9438
1.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
1.00
0.00%
SYSCO CORPORATION
SYY
2.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
1.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
FISERV INC
FISV
1.00
0.00%
MCDONALDS CORPORATION MTN
MCD
1.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1.00
0.00%
EQUINOR ASA
EQNR
1.00
0.00%
PERPETUA RESOURCES CORP
PPTA
4.00
0.00%
ALIGNMENT HEALTHCARE INC
ALHC
6.00
0.00%
AT&T INC
T
2.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
2.00
0.00%
GNMA2 30YR
G2MA5711
1.00
0.00%
GNMA2 30YR
G2MA6821
1.00
0.00%
LIQUIDIA CORP
LQDA
3.00
0.00%
DYNAVAX TECHNOLOGIES CORP
DVAX
9.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
6.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
PAYPAL HOLDINGS INC
PYPL
1.00
0.00%
PHILLIPS 66
PSX
1.00
0.00%
EXELON GENERATION CO LLC
CEG
1.00
0.00%
FLOWSERVE CORPORATION
FLS
1.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
2.00
0.00%
BILL HOLDINGS INC
BILL
3.00
0.00%
CSX CORP
CSX
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8137
1.00
0.00%
LOWES COMPANIES INC
LOW
2.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1.00
0.00%
LEMONADE INC
LMND
1.00
0.00%
TRANSMEDICS GROUP INC
TMDX
1.00
0.00%
KOSMOS ENERGY LTD
KOS
90.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1.00
0.00%
REV GROUP INC
REVG
2.00
0.00%
COMMERCE BANCSHARES INC
CBSH
3.00
0.00%
NURIX THERAPEUTICS INC
NRIX
8.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
RADIAN GROUP INC
RDN
4.00
0.00%
BOYD GAMING CORP
BYD
2.00
0.00%
KONTOOR BRANDS INC
KTB
2.00
0.00%
ENBRIDGE INC
ENBCN
1.00
0.00%
TREASURY BOND
TBOND
2.00
0.00%
LANTHEUS HOLDINGS INC
LNTH
2.00
0.00%
TXNM ENERGY INC
TXNM
2.00
0.00%
APPLE INC
AAPL
2.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
2.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
2.00
0.00%
ONE GAS INC
OGS
2.00
0.00%
VERA THERAPEUTICS INC CLASS A
VERA
3.00
0.00%
WARBY PARKER INC CLASS A
WRBY
5.00
0.00%
CORE LABORATORIES INC
CLB
7.00
0.00%
BAXTER INTERNATIONAL INC
BAX
2.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
1.00
0.00%
ORIX CORPORATION
ORIX
1.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
2.00
0.00%
EXCELERATE ENERGY INC CLASS A
EE
4.00
0.00%
HERITAGE COMMERCE CORP
HTBK
11.00
0.00%
OMNICELL INC
OMCL
3.00
0.00%
BANK OF HAWAII CORP
BOH
2.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
2.00
0.00%
CATALYST PHARMACEUTICALS INC
CPRX
6.00
0.00%
ENVISTA HOLDINGS CORP
NVST
6.00
0.00%
CORE SCIENTIFIC INC
CORZ
7.00
0.00%
WINNEBAGO INDUSTRIES INC
WGO
3.00
0.00%
CITIGROUP INC
C
1.00
0.00%
CONAGRA BRANDS INC
CAG
1.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
1.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
2.00
0.00%
CUSHMAN AND WAKEFIELD LTD
CWK
8.00
0.00%
CRISPR THERAPEUTICS AG
CRSP
2.00
0.00%
FNMA 15YR UMBS
FNMA4156
1.00
0.00%
GILEAD SCIENCES INC
GILD
1.00
0.00%
HUMANA INC
HUM
2.00
0.00%
VOYA FINANCIAL INC
VOYA
1.00
0.00%
KINDER MORGAN INC
KMI
1.00
0.00%
KRAFT HEINZ FOODS CO
KHC
1.00
0.00%
MORGAN STANLEY MTN
MS
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
SONOCO PRODUCTS
SON
3.00
0.00%
FNMA 30YR UMBS
FNCA8781
2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
2.00
0.00%
CARDINAL HEALTH INC
CAH
1.00
0.00%
CONOCOPHILLIPS CO
COP
1.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
WILLDAN GROUP INC
WLDN
1.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
12.00
0.00%
DANAHER CORPORATION
DHR
2.00
0.00%
DEVON ENERGY CORPORATION
DVN
1.00
0.00%
KEURIG DR PEPPER INC
KDP
1.00
0.00%
ENBRIDGE INC
ENBCN
1.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
NUCOR CORPORATION
NUE
2.00
0.00%
IMMUNOME INC
IMNM
5.00
0.00%
SCHOLAR ROCK HOLDING CORP
SRRK
3.00
0.00%
CSX CORP
CSX
2.00
0.00%
FNMA 30YR UMBS
FNBR7647
2.00
0.00%
GENERAL MILLS INC
GIS
1.00
0.00%
METLIFE INC
MET
1.00
0.00%
S&P GLOBAL INC
SPGI
2.00
0.00%
PARAMOUNT GLOBAL
PARA
1.00
0.00%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
3.00
0.00%
COMPASS MINERALS INTERNATIONAL INC
CMP
5.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
1.00
0.00%
CITIGROUP INC
C
1.00
0.00%
ONEOK INC
OKE
1.00
0.00%
TALOS ENERGY INC
TALO
11.00
0.00%
CALLAWAY GOLF COMPANY
CALY
9.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0689
1.00
0.00%
GNMA2 30YR
G2BW4741
2.00
0.00%
KEURIG DR PEPPER INC
KDP
1.00
0.00%
REVVITY INC
RVTY
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
VULCAN MATERIALS COMPANY
VMC
2.00
0.00%
DOLBY LABORATORIES INC CLASS A
DLB
2.00
0.00%
AON GLOBAL LTD
AON
1.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1.00
0.00%
CLEARWAY ENERGY INC CLASS C
CWEN
4.00
0.00%
ELEVANCE HEALTH INC
ELV
1.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
MOSAIC CO/THE
MOS
1.00
0.00%
ONEOK INC
OKE
1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
2.00
0.00%
TRAVELERS COMPANIES INC
TRV
2.00
0.00%
CHUBB INA HOLDINGS LLC
CB
1.00
0.00%
DEFINIUM THERAPEUTICS INC
DFTX
8.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
FNMA 30YR UMBS
FNMA4876
1.00
0.00%
GNMA2 30YR
G2MA6474
1.00
0.00%
LOWES COMPANIES INC
LOW
1.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
LIFE360 INC
LIF
2.00
0.00%
SL GREEN REALTY REIT CORP
SLG
3.00
0.00%
ARRAY TECHNOLOGIES INC
ARRY
11.00
0.00%
CAPRI HOLDINGS LTD
CPRI
6.00
0.00%
BANCO SANTANDER SA
SANTAN
1.00
0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTN
BK
1.00
0.00%
EQT CORP
EQT
1.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
1.00
0.00%
MERCK & CO INC
MRK
1.00
0.00%
NASDAQ INC
NDAQ
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
2.00
0.00%
INTERFACE INC
TILE
4.00
0.00%
GLOBALSTAR VOTING INC
GSAT
2.00
0.00%
AETNA INC
AET
1.00
0.00%
DIAMONDBACK ENERGY INC
FANG
1.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
1.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1858
1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1.00
0.00%
KINDER MORGAN INC
KMI
2.00
0.00%
KRAFT HEINZ FOODS CO
KHC
1.00
0.00%
S&P GLOBAL INC
SPGI
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1.00
0.00%
UNITEDHEALTH GROUP INC
UNH
1.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
11.00
0.00%
BIO RAD LABORATORIES INC CLASS A
BIO
0.00
0.00%
FHLMC 15YR UMBS
FRQN9226
1.00
0.00%
FNMA
FNMA
1.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2.00
0.00%
PEPSICO INC
PEP
2.00
0.00%
WERNER ENTERPRISES INC
WERN
4.00
0.00%
PTC THERAPEUTICS INC
PTCT
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
GATX CORPORATION
GMT
2.00
0.00%
KEURIG DR PEPPER INC
KDP
1.00
0.00%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
3M CO
MMM
1.00
0.00%
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
2.00
0.00%
IMPINJ INC
PI
1.00
0.00%
BMARK_18-B6 AAB
BMARK_18-B6-AAB
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
ELI LILLY AND COMPANY
LLY
1.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
1.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
1.00
0.00%
ONEOK INC
OKE
1.00
0.00%
ONEOK INC
OKE
1.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
1.00
0.00%
CG ONCOLOGY INC
CGON
2.00
0.00%
FNMA 30YR UMBS
FNCA6598
1.00
0.00%
REVVITY INC
RVTY
1.00
0.00%
STRYKER CORPORATION
SYK
2.00
0.00%
COCA-COLA CO
KO
1.00
0.00%
NUCOR CORPORATION
NUE
1.00
0.00%
ONEOK INC
OKE
1.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
1.00
0.00%
AVIENT CORP
AVNT
3.00
0.00%
LEVI STRAUSS CLASS A
LEVI
6.00
0.00%
BROADCOM INC
AVGO
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
ENBRIDGE INC
ENBCN
1.00
0.00%
HIGHWOODS REALTY LP
HIW
1.00
0.00%
LOWES COMPANIES INC
LOW
1.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1.00
0.00%
NUCOR CORPORATION
NUE
1.00
0.00%
ONEOK INC
OKE
1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
1.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1.00
0.00%
TUTOR PERINI CORP
TPC
2.00
0.00%
HAYWARD HOLDINGS INC
HAYW
8.00
0.00%
BROADCOM INC
AVGO
1.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
1.00
0.00%
KRAFT HEINZ FOODS CO
KHC
1.00
0.00%
NISOURCE INC
NI
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
1.00
0.00%
DANA INCORPORATED INC
DAN
4.00
0.00%
CECO ENVIRONMENTAL CORP
CECO
2.00
0.00%
KRYSTAL BIOTECH INC
KRYS
0.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1.00
0.00%
HCA INC
HCA
1.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
WILLIS NORTH AMERICA INC
WTW
1.00
0.00%
CORVEL CORP
CRVL
2.00
0.00%
QUANTUMSCAPE CORP CLASS A
QS
13.00
0.00%
URBAN OUTFITTERS INC
URBN
2.00
0.00%
CBRE SERVICES INC
CBG
1.00
0.00%
FNMA 15YR UMBS
FNCA9141
1.00
0.00%
KIMCO REALTY OP LLC
KIM
2.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
2.00
0.00%
VULCAN MATERIALS COMPANY
VMC
1.00
0.00%
ADOBE INC
ADBE
1.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
DNOW INC
DNOW
8.00
0.00%
PDF SOLUTIONS INC
PDFS
4.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
1.00
0.00%
COCA-COLA CO
KO
1.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
1.00
0.00%
MASTERCARD INC
MA
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
1.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
6.00
0.00%
ADEIA INC
ADEA
7.00
0.00%
HAEMONETICS CORP
HAE
2.00
0.00%
BIOGEN INC
BIIB
2.00
0.00%
BROOKFIELD FINANCE INC
BNCN
1.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
1.00
0.00%
LOWES COMPANIES INC
LOW
1.00
0.00%
TWIST BIOSCIENCE CORP
TWST
3.00
0.00%
ARCBEST CORP
ARCB
1.00
0.00%
BORGWARNER INC
BWA
1.00
0.00%
BUNGE FINANCE LTD CORP
BG
1.00
0.00%
CIGNA GROUP
CI
1.00
0.00%
CAMPBELLS CO
CPB
1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
LIVANOVA PLC
LIVN
2.00
0.00%
VIPER ENERGY INC CLASS A
VNOM
3.00
0.00%
MILLERKNOLL INC
MLKN
6.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
1.00
0.00%
GNMA2 30YR
G2BW4732
1.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
1.00
0.00%
SYSCO CORPORATION
SYY
1.00
0.00%
POWER INTEGRATIONS INC
POWI
3.00
0.00%
ALLEGRO MICROSYSTEMS INC
ALGM
4.00
0.00%
TERAWULF INC
WULF
8.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
COMMUNITY FINANCIAL SYSTEM INC
CBU
2.00
0.00%
PVH CORP
PVH
2.00
0.00%
CACTUS INC CLASS A
WHD
2.00
0.00%
BMARK_18-B4 ASB
BMARK_18-B4-ASB
1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4748
1.00
0.00%
GATX CORPORATION
GMT
1.00
0.00%
NOV INC
NOV
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
SYSCO CORPORATION
SYY
1.00
0.00%
XPEL INC
XPEL
2.00
0.00%
BRUNSWICK CORP
BC
1.00
0.00%
CORCEPT THERAPEUTICS INC
CORT
3.00
0.00%
AMERICAN EAGLE OUTFITTERS INC
AEO
5.00
0.00%
ACADIA REALTY TRUST REIT
AKR
6.00
0.00%
IDEAYA BIOSCIENCES INC
IDYA
4.00
0.00%
BROOKFIELD FINANCE LLC
BNCN
2.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
1.00
0.00%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
1.00
0.00%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
15.00
0.00%
KAISER ALUMINIUM CORP
KALU
1.00
0.00%
STONEX GROUP INC
SNEX
1.00
0.00%
COUSINS PROPERTIES REIT INC
CUZ
5.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
EOG RESOURCES INC
EOG
1.00
0.00%
FHLMC 30YR UMBS
FRRJ0527
1.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
1.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
1.00
0.00%
YELP INC
YELP
4.00
0.00%
MOONLAKE IMMUNOTHERAPEUTICS CLASS
MLTX
7.00
0.00%
TEXAS CAPITAL BANCSHARES INC
TCBI
1.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7514
1.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
1.00
0.00%
SOTERA HEALTH COMPANY
SHC
7.00
0.00%
BANCO SANTANDER SA
SANTAN
1.00
0.00%
CSX CORP
CSX
2.00
0.00%
HCA INC
HCA
1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
1.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
2.00
0.00%
STRYKER CORPORATION
SYK
1.00
0.00%
NEWELL BRANDS INC
NWL
28.00
0.00%
STEPAN
SCL
2.00
0.00%
AT&T INC
T
1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
COCA-COLA CO
KO
2.00
0.00%
FISERV INC
FISV
1.00
0.00%
HOME DEPOT INC
HD
1.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
INTEL CORPORATION
INTC
1.00
0.00%
NUTRIEN LTD
NTRCN
1.00
0.00%
ROCKWELL AUTOMATION INC
ROK
1.00
0.00%
RYDER SYSTEM INC
R
1.00
0.00%
RUSH ENTERPRISES INC CLASS A
RUSHA
2.00
0.00%
LENDINGCLUB CORP
LC
6.00
0.00%
BARCLAYS PLC
BACR
1.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
1.00
0.00%
J M SMUCKER CO
SJM
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
WFCM_20-C56 A5
WFCM_20-C56-A5
1.00
0.00%
AEBI SCHMIDT HOLDING AG
AEBI
9.00
0.00%
HANCOCK WHITNEY CORP
HWC
2.00
0.00%
UPSTART HOLDINGS INC
UPST
3.00
0.00%
DAVITA INC
DVA
1.00
0.00%
ADVANCE AUTO PARTS INC
AAP
2.00
0.00%
FNMA_17-M11 A2
FNMA_17-M11-A2
1.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
1.00
0.00%
SOUTHWEST GAS CORP
SWX
2.00
0.00%
KNOWLES CORP
KN
5.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN
COE
1.00
0.00%
KFW
KFW
1.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
5.00
0.00%
ADTALEM GLOBAL EDUCATION INC
ATGE
1.00
0.00%
AT&T INC
T
1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2.00
0.00%
ENBRIDGE INC
ENBCN
1.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
KROGER CO
KR
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
S&P GLOBAL INC
SPGI
1.00
0.00%
SABRA HEALTH CARE LP
SBRA
1.00
0.00%
CAREDX INC
CDNA
6.00
0.00%
IMAX CORP
IMAX
3.00
0.00%
DIGI INTERNATIONAL INC
DGII
3.00
0.00%
V2X INC
VVX
2.00
0.00%
HILLENBRAND INC
HI
4.00
0.00%
DIGITALOCEAN HOLDINGS INC
DOCN
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
CLEAN HARBORS INC
CLH
0.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
1.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
VISA INC
V
1.00
0.00%
CAMDEN PROPERTY TRUST REIT
CPT
1.00
0.00%
UNITI GROUP INC
UNIT
16.00
0.00%
BROOKDALE SENIOR LIVING INC
BKD
9.00
0.00%
CULLEN FROST BANKERS INC
CFR
1.00
0.00%
KENNAMETAL INC
KMT
3.00
0.00%
ENLIVEN THERAPEUTICS INC
ELVN
5.00
0.00%
CABOT CORP
CBT
2.00
0.00%
WALT DISNEY CO
DIS
1.00
0.00%
HORMEL FOODS CORPORATION
HRL
1.00
0.00%
ONEOK INC
OKE
1.00
0.00%
DOXIMITY INC CLASS A
DOCS
3.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
FHLMC 30YR UMBS
FRRA4351
1.00
0.00%
INTERNATIONAL PAPER CO
IP
1.00
0.00%
SYSCO CORPORATION
SYY
1.00
0.00%
INTEGER HOLDINGS CORP
ITGR
1.00
0.00%
NEOGENOMICS INC
NEO
9.00
0.00%
ZIFF DAVIS INC
ZD
3.00
0.00%
AMN HEALTHCARE INC
AMN
6.00
0.00%
ALLY FINANCIAL INC
ALLY
1.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
EQUINOR ASA
EQNR
2.00
0.00%
TEXTRON INC
TXT
1.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
1.00
0.00%
HORIZON BANCORP INC
HBNC
7.00
0.00%
RXO INC
RXO
8.00
0.00%
PATHWARD FINANCIAL INC
CASH
1.00
0.00%
GRAPHIC PACKAGING HOLDING
GPK
8.00
0.00%
DROPBOX INC CLASS A
DBX
4.00
0.00%
GOODYEAR TIRE & RUBBER
GT
12.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1.00
0.00%
FHLMC 30YR UMBS
FRQE7117
1.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
1.00
0.00%
NETSTREIT CORP
NTST
6.00
0.00%
AT&T INC
T
1.00
0.00%
AON CORP
AON
1.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
2.00
0.00%
COCA-COLA CO
KO
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1.00
0.00%
INTEL CORPORATION
INTC
1.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1.00
0.00%
PULTE GROUP INC
PHM
1.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
2.00
0.00%
SEALED AIR CORP
SEE
3.00
0.00%
TRI POINTE HOMES INC
TPH
3.00
0.00%
COLUMBIA PIPELINE GROUP INC
CPGX
1.00
0.00%
ENBRIDGE INC
ENBCN
1.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
1.00
0.00%
US BANCORP MTN
USB
1.00
0.00%
US BANCORP MTN
USB
1.00
0.00%
WILLIAMS COMPANIES INC
WMB
1.00
0.00%
WSFS FINANCIAL CORP
WSFS
2.00
0.00%
ABBVIE INC
ABBV
1.00
0.00%
ELEVANCE HEALTH INC
ELV
1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1.00
0.00%
ISRAEL (STATE OF)
ISRAEL
2.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
1.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1.00
0.00%
VALMONT INDUSTRIES INC
VMI
1.00
0.00%
WILLIS NORTH AMERICA INC
WTW
1.00
0.00%
UPWORK INC
UPWK
5.00
0.00%
ATMOS ENERGY CORPORATION
ATO
1.00
0.00%
MICRON TECHNOLOGY INC
MU
1.00
0.00%
PAYPAL HOLDINGS INC
PYPL
1.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
1.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
1.00
0.00%
SIRIUSXM HOLDINGS INC
SIRI
6.00
0.00%
BLACKLINE INC
BL
2.00
0.00%
APPLIED MATERIALS INC
AMAT
2.00
0.00%
DEVON ENERGY CORP
DVN
1.00
0.00%
BOOKING HOLDINGS INC
BKNG
1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1.00
0.00%
GREIF INC CLASS A
GEF
2.00
0.00%
KYMERA THERAPEUTICS INC
KYMR
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
CAMPBELLS CO
CPB
1.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
1.00
0.00%
FNMA 30YR UMBS
FNCB1133
1.00
0.00%
HSBC HOLDINGS PLC
HSBC
1.00
0.00%
MCDONALDS CORPORATION MTN
MCD
1.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1.00
0.00%
AMERICAN HEALTHCARE REIT INC
AHR
2.00
0.00%
CHEMOURS
CC
7.00
0.00%
TENABLE HOLDINGS INC
TENB
5.00
0.00%
CASTLE BIOSCIENCES INC
CSTL
3.00
0.00%
MIDDLEBY CORP
MIDD
1.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
1.00
0.00%
FNMA 30YR UMBS
FNBT8290
1.00
0.00%
WW GRAINGER INC
GWW
1.00
0.00%
METALLUS INC
MTUS
6.00
0.00%
DENALI THERAPEUTICS INC
DNLI
5.00
0.00%
WALKER & DUNLOP INC
WD
2.00
0.00%
KODIAK GAS SERVICES INC
KGS
3.00
0.00%
GRAIL INC
GRAL
1.00
0.00%
LA-Z-BOY INC
LZB
3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1.00
0.00%
EVERSOURCE ENERGY
ES
1.00
0.00%
METLIFE INC
MET
1.00
0.00%
NSTAR ELECTRIC CO
ES
1.00
0.00%
VULCAN MATERIALS COMPANY
VMC
1.00
0.00%
DOUGLAS DYNAMICS INC
PLOW
3.00
0.00%
MARINEMAX INC
HZO
4.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
1.00
0.00%
ELI LILLY AND COMPANY
LLY
1.00
0.00%
PFIZER INC
PFE
1.00
0.00%
VIAVI SOLUTIONS INC
VIAV
5.00
0.00%
NEXTNAV INC
NN
7.00
0.00%
QUIDELORTHO CORP
QDEL
4.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
5.00
0.00%
CCCIT_07-A3 A3
CCCIT_07-A3-A3
1.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
1.00
0.00%
SPHERE ENTERTAINMENT CLASS A
SPHR
1.00
0.00%
ARCUTIS BIOTHERAPEUTICS INC
ARQT
4.00
0.00%
MAXIMUS INC
MMS
1.00
0.00%
ELEVANCE HEALTH INC
ELV
1.00
0.00%
EXELON CORPORATION
EXC
1.00
0.00%
FNMA 15YR UMBS
FNCB2222
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
2.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
1.00
0.00%
ICF INTERNATIONAL INC
ICFI
1.00
0.00%
AMYLYX PHARMACEUTICALS INC
AMLX
8.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
8.00
0.00%
MOSAIC CO/THE
MOS
1.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
1.00
0.00%
O I GLASS INC
OI
7.00
0.00%
VIKING THERAPEUTICS INC
VKTX
4.00
0.00%
BROADSTONE NET LEASE INC
BNL
6.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4755
1.00
0.00%
KINDER MORGAN INC
KMI
1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1.00
0.00%
TREASURY BOND
TBOND
1.00
0.00%
UNITED NATURAL FOODS INC
UNFI
3.00
0.00%
NUTRIEN LTD
NTRCN
1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1.00
0.00%
ROYAL BANK OF CANADA MTN
RY
1.00
0.00%
S&P GLOBAL INC 144A
SPGI
1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1.00
0.00%
ELEVANCE HEALTH INC
ELV
1.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
1.00
0.00%
EATON CORPORATION
ETN
1.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
1.00
0.00%
VIRIDIAN THERAPEUTICS ORS INC
VRDN
3.00
0.00%
FMC CORP
FMC
7.00
0.00%
INDIVIOR PHARMACEUTICALS INC
INDV
3.00
0.00%
AGREE REALTY REIT CORP
ADC
2.00
0.00%
ORGANON
OGN
12.00
0.00%
ENTERGY TEXAS INC
ETR
1.00
0.00%
JACKSON FINANCIAL INC
JXN
1.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
1.00
0.00%
MATCH GROUP INC
MTCH
3.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
48.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
2.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
1.00
0.00%
HANOVER INSURANCE GROUP INC
THG
1.00
0.00%
EPLUS
PLUS
1.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1.00
0.00%
ELI LILLY AND COMPANY
LLY
1.00
0.00%
OSI SYSTEMS INC
OSIS
0.00
0.00%
COGENT BIOSCIENCES INC
COGT
3.00
0.00%
GREENBRIER INC
GBX
2.00
0.00%
ZYMEWORKS INC
ZYME
5.00
0.00%
BOISE CASCADE
BCC
1.00
0.00%
SHAKE SHACK INC CLASS A
SHAK
1.00
0.00%
DENTSPLY SIRONA INC
XRAY
9.00
0.00%
ELEVANCE HEALTH INC
ELV
1.00
0.00%
MARATHON PETROLEUM CORP
MPC
1.00
0.00%
MOODYS CORPORATION
MCO
1.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
1.00
0.00%
PIEDMONT REALTY TRUST INC CLASS A
PDM
13.00
0.00%
FIRST ADVANTAGE CORP
FA
8.00
0.00%
SOUNDHOUND AI INC CLASS A
SOUN
11.00
0.00%
AMGEN INC
AMGN
1.00
0.00%
ANALOG DEVICES INC
ADI
1.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
1.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4870
1.00
0.00%
SHOALS TECHNOLOGIES GROUP INC CLAS
SHLS
10.00
0.00%
SOLARIS OILFIELD INFRASTRUCTURE IN
SEI
2.00
0.00%
ATRICURE INC
ATRC
3.00
0.00%
ADOBE INC
ADBE
1.00
0.00%
AON NORTH AMERICA INC
AON
1.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1.00
0.00%
PARAMOUNT GLOBAL
PARA
1.00
0.00%
MARKEL GROUP INC
MKL
1.00
0.00%
TRAVELERS COMPANIES INC
TRV
1.00
0.00%
CUSTOMERS BANCORP INC
CUBI
1.00
0.00%
CHURCH & DWIGHT CO INC
CHD
1.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
ECOLAB INC
ECL
1.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
1.00
0.00%
OWENS CORNING
OC
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
CALIFORNIA WATER SERVICE GROUP
CWT
2.00
0.00%
KILROY REALTY REIT CORP
KRC
3.00
0.00%
KALVISTA PHARMACEUTICALS INC
KALV
7.00
0.00%
PLUG POWER INC
PLUG
43.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1.00
0.00%
CHURCH & DWIGHT CO INC
CHD
1.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
1.00
0.00%
MASTERCARD INC
MA
1.00
0.00%
SEMPRA
SRE
1.00
0.00%
SYSCO CORPORATION
SYY
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
1.00
0.00%
RUSH ENTERPRISES INC CLASS B
RUSHB
2.00
0.00%
JBG SMITH PROPERTIES
JBGS
6.00
0.00%
AVADEL PHARMACEUTICALS ORD
AVDL
5.00
0.00%
GRIFFON CORP
GFF
1.00
0.00%
AT&T INC
T
1.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
1.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1.00
0.00%
ABM INDUSTRIES INC
ABM
2.00
0.00%
FIRST FINANCIAL BANCORP
FFBC
4.00
0.00%
CASH COLLATERAL EUR SGAFT
SGAFT
1.00
0.00%
LINDSAY CORP
LNN
1.00
0.00%
TIDEWATER INC
TDW
2.00
0.00%
APOGEE THERAPEUTICS INC
APGE
1.00
0.00%
CARRIER GLOBAL CORP
CARR
1.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
1.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
1.00
0.00%
FIRST INDUSTRIAL REALTY TRUST INC
FR
2.00
0.00%
UNITED PARKS AND RESORTS INC
PRKS
3.00
0.00%
APPLIED MATERIALS INC
AMAT
1.00
0.00%
EXELON CORPORATION
EXC
1.00
0.00%
LEGGETT & PLATT INC
LEG
2.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
1.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
1.00
0.00%
CONOCOPHILLIPS CO
COP
1.00
0.00%
CUMMINS INC
CMI
1.00
0.00%
FNMA 30YR
FNCA1918
1.00
0.00%
MASTERCARD INC
MA
1.00
0.00%
MCDONALDS CORPORATION MTN
MCD
1.00
0.00%
NVENT FINANCE SARL
NVT
1.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
1.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
1.00
0.00%
SMITH & NEPHEW PLC
SNLN
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
1.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
1.00
0.00%
DXC TECHNOLOGY
DXC
7.00
0.00%
INSIGHT ENTERPRISES INC
NSIT
1.00
0.00%
NEXSTAR MEDIA GROUP INC
NXST
0.00
0.00%
AEP TEXAS INC
AEP
1.00
0.00%
CISCO SYSTEMS INC
CSCO
1.00
0.00%
CISCO SYSTEMS INC
CSCO
1.00
0.00%
CUMMINS INC
CMI
1.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5571
1.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
TARGET CORPORATION
TGT
1.00
0.00%
EXTREME NETWORKS INC
EXTR
7.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
3.00
0.00%
NOVOCURE LTD
NVCR
8.00
0.00%
WINMARK CORP
WINA
0.00
0.00%
JOBY AVIATION INC CLASS A
JOBY
8.00
0.00%
LAUREATE EDUCATION INC
LAUR
3.00
0.00%
CHAMPION HOMES INC
SKY
1.00
0.00%
KRAFT HEINZ FOODS CO
KHC
1.00
0.00%
MICRON TECHNOLOGY INC
MU
1.00
0.00%
NSTAR ELECTRIC CO
ES
1.00
0.00%
TRAVELERS COMPANIES INC
TRV
1.00
0.00%
TPG INC CLASS A
TPG
2.00
0.00%
BBCMS_22-C18 AS
BBCMS_22-C18-AS
1.00
0.00%
BANK OF NOVA SCOTIA
BNS
1.00
0.00%
CVS HEALTH CORP
CVS
1.00
0.00%
CENTENE CORPORATION
CNC
1.00
0.00%
ENBRIDGE INC
ENBCN
1.00
0.00%
MPLX LP
MPLX
1.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
1.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
1.00
0.00%
SOUTHWEST GAS CORP
SWX
1.00
0.00%
WASTE MANAGEMENT INC
WM
1.00
0.00%
H2O AMERICA
HTO
2.00
0.00%
PENNANT GROUP INC
PNTG
4.00
0.00%
TELEPHONE AND DATA SYSTEMS INC
TDS
2.00
0.00%
MOHAWK INDUSTRIES INC
MHK
1.00
0.00%
BEAZER HOMES INC
BZH
4.00
0.00%
TEXAS ROADHOUSE INC
TXRH
1.00
0.00%
ABBVIE INC
ABBV
1.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
1.00
0.00%
NORTHWEST PIPELINE LLC
WMB
1.00
0.00%
RELX CAPITAL INC
RELLN
1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
1.00
0.00%
RYDER SYSTEM INC MTN
R
1.00
0.00%
SEMPRA
SRE
1.00
0.00%
STARBUCKS CORPORATION
SBUX
1.00
0.00%
CLEANSPARK INC
CLSK
8.00
0.00%
CAVCO INDUSTRIES INC
CVCO
0.00
0.00%
ALKAMI TECHNOLOGY INC
ALKT
4.00
0.00%
BUNGE FINANCE LTD CORP
BG
1.00
0.00%
DUPONT DE NEMOURS INC
DD
1.00
0.00%
HUMANA INC
HUM
1.00
0.00%
KEURIG DR PEPPER INC (FXD)
KDP
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
TARGET CORPORATION
TGT
1.00
0.00%
UNILEVER CAPITAL CORP
UNANA
1.00
0.00%
BKV CORP
BKV
3.00
0.00%
WASHINGTON TRUST BANCORP INC
WASH
3.00
0.00%
ATMOS ENERGY CORPORATION
ATO
1.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
1.00
0.00%
CARDINAL HEALTH INC
CAH
1.00
0.00%
REVVITY INC
RVTY
1.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
1.00
0.00%
RYDER SYSTEM INC MTN
R
1.00
0.00%
UNILEVER CAPITAL CORP
UNANA
1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1.00
0.00%
UNUM GROUP
UNM
1.00
0.00%
NUVATION BIO INC CLASS A
NUVB
19.00
0.00%
HARMONIC INC
HLIT
10.00
0.00%
WOLVERINE WORLD WIDE INC
WWW
6.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
7.00
0.00%
WENDYS
WEN
13.00
0.00%
DIEBOLD NIXDORF INC
DBD
1.00
0.00%
MANNKIND CORP
MNKD
18.00
0.00%
AMXCA_25-3 A
AMXCA_25-3-A
1.00
0.00%
CBRE SERVICES INC
CBG
1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1.00
0.00%
EL PASO ELECTRIC CO
EE
1.00
0.00%
GATX CORPORATION
GMT
1.00
0.00%
KROGER CO
KR
1.00
0.00%
MORGAN STANLEY
MS
1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
1.00
0.00%
MARA HOLDINGS INC
MARA
10.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1.00
0.00%
EQUINIX INC
EQIX
1.00
0.00%
KROGER CO
KR
1.00
0.00%
MPLX LP
MPLX
1.00
0.00%
PROCTER & GAMBLE CO
PG
1.00
0.00%
GERON CORP
GERN
75.00
0.00%
CENTURY COMMUNITIES INC
CCS
2.00
0.00%
CELLDEX THERAPEUTICS INC
CLDX
4.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
1.00
0.00%
AUTONATION INC
AN
1.00
0.00%
CROWN CASTLE INC
CCI
1.00
0.00%
EVERSOURCE ENERGY
ES
1.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
1.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
1.00
0.00%
TAOT_25-B A3
TAOT_25-B-A3
1.00
0.00%
SENTINELONE INC CLASS A
S
7.00
0.00%
ASTEC INDUSTRIES INC
ASTE
2.00
0.00%
XENIA HOTELS RESORTS REIT INC
XHR
7.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
1.00
0.00%
BANK OF AMERICA CORP
BAC
1.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
1.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
1.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
1.00
0.00%
FIRST BUSEY CORP
BUSE
4.00
0.00%
ESTABLISHMENT LABS INC
ESTA
1.00
0.00%
WORLD KINECT CORP
WKC
4.00
0.00%
EAGLE MATERIALS INC
EXP
0.00
0.00%
CONSTELLATION BRANDS INC
STZ
1.00
0.00%
CONSTELLATION BRANDS INC
STZ
1.00
0.00%
GNMA 30YR
GNBD4016
1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1.00
0.00%
VIRTU FINANCIAL INC CLASS A
VIRT
3.00
0.00%
TANDEM DIABETES CARE INC
TNDM
5.00
0.00%
PARK HOTELS RESORTS INC
PK
9.00
0.00%
EPR PROPERTIES REIT
EPR
2.00
0.00%
ABBVIE INC
ABBV
1.00
0.00%
LEAR CORPORATION
LEA
1.00
0.00%
S AND T BANCORP INC
STBA
2.00
0.00%
DELEK US HOLDINGS INC
DK
3.00
0.00%
MAGNITE INC
MGNI
7.00
0.00%
APPLIED MATERIALS INC
AMAT
1.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4457
1.00
0.00%
IQVIA INC
IQV
1.00
0.00%
NSTAR ELECTRIC CO
ES
1.00
0.00%
KKR REAL ESTATE FINANCE INC TRUST
KREF
12.00
0.00%
TRINET GROUP INCINARY
TNET
2.00
0.00%
ONEOK INC
OKE
1.00
0.00%
REGENCY CENTERS LP
REG
1.00
0.00%
J M SMUCKER CO
SJM
1.00
0.00%
GARRETT MOTION INC
GTX
5.00
0.00%
THE REALREAL INC
REAL
6.00
0.00%
SM ENERGY
SM
5.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
1.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
1.00
0.00%
MICROSOFT CORPORATION
MSFT
1.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1.00
0.00%
CHEFS WAREHOUSE INC
CHEF
2.00
0.00%
UFP TECHNOLOGIES INC
UFPT
0.00
0.00%
COMCAST CORPORATION
CMCSA
1.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4222
1.00
0.00%
KINDER MORGAN INC
KMI
1.00
0.00%
KLAVIYO INC SERIES A
KVYO
4.00
0.00%
UNITIL CORP
UTL
2.00
0.00%
ATKORE INC
ATKR
1.00
0.00%
HOME DEPOT INC
HD
1.00
0.00%
ELI LILLY AND COMPANY
LLY
1.00
0.00%
PHILLIPS 66
PSX
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
1.00
0.00%
KENNEDY WILSON HOLDINGS INC
KW
10.00
0.00%
EATON CORPORATION
ETN
1.00
0.00%
EDISON INTERNATIONAL
EIX
1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1.00
0.00%
HUMANA INC
HUM
1.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
1.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
1.00
0.00%
PROGYNY INC
PGNY
4.00
0.00%
PAYONEER GLOBAL INC
PAYO
15.00
0.00%
M I HOMES INC
MHO
1.00
0.00%
SHENANDOAH TELECOMMUNICATIONS
SHEN
9.00
0.00%
STANDARD MOTOR PRODUCTS INC
SMP
2.00
0.00%
CD_17-CD6 B
CD_17-CD6-B
1.00
0.00%
HOME DEPOT INC
HD
1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1.00
0.00%
COLUMBIA SPORTSWEAR
COLM
2.00
0.00%
INTAPP INC
INTA
3.00
0.00%
STARWOOD PROPERTY TRUST REIT INC
STWD
5.00
0.00%
ADMA BIOLOGICS INC
ADMA
6.00
0.00%
KOPPERS HOLDINGS INC
KOP
3.00
0.00%
ARCH CAPITAL GROUP (US) INC
ACGL
1.00
0.00%
DXC TECHNOLOGY CO
DXC
1.00
0.00%
EPR PROPERTIES
EPR
1.00
0.00%
HUBBELL INCORPORATED
HUBB
1.00
0.00%
KROGER CO
KR
1.00
0.00%
PARAMOUNT GLOBAL
PARA
1.00
0.00%
SALLY BEAUTY HOLDINGS INC
SBH
6.00
0.00%
PERIMETER SOLUTIONS INC
PRM
4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
KORN FERRY
KFY
1.00
0.00%
RINGCENTRAL INC CLASS A
RNG
3.00
0.00%
UNIVERSAL DISPLAY CORP
OLED
1.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
1.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
1.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
1.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
1.00
0.00%
EQUINOR ASA
EQNR
1.00
0.00%
CARTERS INC
CRI
3.00
0.00%
CIVITAS RESOURCES INC
CIVI
3.00
0.00%
FNMA 15YR UMBS
FNCA8382
1.00
0.00%
GNMA2 30YR
G2MA5529
1.00
0.00%
ISRAEL (STATE OF)
ISRAEL
1.00
0.00%
MERCK & CO INC
MRK
1.00
0.00%
NUTRIEN LTD
NTRCN
1.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
1.00
0.00%
MEDICAL PROPERTIES TRUST REIT INC
MPW
19.00
0.00%
HANMI FINANCIAL CORP
HAFC
4.00
0.00%
ZETA GLOBAL HOLDINGS CORP CLASS A
ZETA
5.00
0.00%
EDGEWELL PERSONAL CARE
EPC
5.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
1.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
1.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1.00
0.00%
LIBERTY LIVE HOLDINGS INC
LLYVA
1.00
0.00%
IDR CASH
IDR
9204.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1.00
0.00%
EATON CORPORATION
ETN
1.00
0.00%
FNMA 30YR
FNBM5024
1.00
0.00%
REGENCY CENTERS LP
REG
1.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1.00
0.00%
AGILYSYS INC
AGYS
1.00
0.00%
OSCAR HEALTH INC CLASS A
OSCR
6.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1.00
0.00%
DIAMONDBACK ENERGY INC
FANG
1.00
0.00%
EPR PROPERTIES
EPR
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM3056
1.00
0.00%
FNMA 30YR UMBS
FNMA4026
1.00
0.00%
FHLMC 30YR UMBS
FRRJ0717
1.00
0.00%
HORMEL FOODS CORPORATION
HRL
1.00
0.00%
NXP BV
NXPI
1.00
0.00%
TJX COMPANIES INC
TJX
1.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
1.00
0.00%
QUANTUM COMPUTING INC
QUBT
8.00
0.00%
PBF ENERGY INC CLASS A
PBF
3.00
0.00%
WORTHINGTON ENTERPRISES INC
WOR
2.00
0.00%
TIC SOLUTIONS INC
TIC
9.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
1.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
1.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
1.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
1.00
0.00%
VALERO ENERGY CORPORATION
VLO
1.00
0.00%
AMPRIUS TECHNOLOGIES INC
AMPX
8.00
0.00%
TG THERAPEUTICS INC
TGTX
3.00
0.00%
XOMETRY INC CLASS A
XMTR
1.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1.00
0.00%
TAPESTRY INC
TPR
1.00
0.00%
BALDWIN INSURANCE GROUP INC CLASS
BWIN
4.00
0.00%
PROCEPT BIOROBOTICS CORP
PRCT
3.00
0.00%
GENTHERM INC
THRM
3.00
0.00%
KIMCO REALTY OP LLC
KIM
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
1.00
0.00%
AMERICAN STATES WATER
AWR
1.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
1.00
0.00%
COMCAST CORPORATION
CMCSA
1.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
1.00
0.00%
LEGGETT & PLATT INC
LEG
1.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
1.00
0.00%
RECURSION PHARMACEUTICALS INC CLAS
RXRX
20.00
0.00%
TANGER INC
SKT
3.00
0.00%
BMARK_19-B11 A4
BMARK_19-B11-A4
1.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
EVERSOURCE ENERGY
ES
1.00
0.00%
MCDONALDS CORPORATION MTN
MCD
1.00
0.00%
QUALCOMM INCORPORATED
QCOM
1.00
0.00%
FLOWERS FOODS INC
FLO
8.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
FNMA 30YR UMBS
FNCA7029
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2887
1.00
0.00%
ONEOK INC
OKE
1.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
1.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
1.00
0.00%
JPMORGAN CHASE & CO
JPM
1.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
1.00
0.00%
AVIS BUDGET GROUP INC
CAR
1.00
0.00%
FLYWIRE CORP
FLYW
7.00
0.00%
DYNE THERAPEUTICS INC
DYN
5.00
0.00%
SOLAREDGE TECHNOLOGIES INC
SEDG
2.00
0.00%
AUTONATION INC
AN
1.00
0.00%
LOWES COMPANIES INC
LOW
1.00
0.00%
ORACLE CORPORATION
ORCL
1.00
0.00%
PARAMOUNT GLOBAL
PARA
1.00
0.00%
APPLE INC
AAPL
1.00
0.00%
KOHLS CORP
KSS
5.00
0.00%
VARONIS SYSTEMS INC
VRNS
3.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1.00
0.00%
ASTRAZENECA PLC
AZN
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
GENERAL MILLS INC
GIS
1.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
1.00
0.00%
AVEPOINT INC CLASS A
AVPT
7.00
0.00%
BROOKFIELD FINANCE INC
BNCN
1.00
0.00%
CATERPILLAR INC
CAT
1.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
1.00
0.00%
PERU (REPUBLIC OF)
PERU
1.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
1.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1.00
0.00%
ROYAL BANK OF CANADA MTN
RY
1.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1.00
0.00%
BRANDYWINE REALTY TRUST REIT
BDN
31.00
0.00%
ELI LILLY AND COMPANY
LLY
1.00
0.00%
INSPIRE MEDICAL SYSTEMS INC
INSP
1.00
0.00%
NANO NUCLEAR ENERGY INC
NNE
2.00
0.00%
DISC MEDICINE INC
IRON
1.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
2.00
0.00%
WESTERN UNION
WU
9.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
1.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
SYMBOTIC INC CLASS A
SYM
2.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
1.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
1.00
0.00%
FNMA 15YR UMBS
FNMA5223
1.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
STEEL DYNAMICS INC
STLD
1.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTN
WGL
1.00
0.00%
WILLIAMS COMPANIES INC
WMB
1.00
0.00%
PEDIATRIX MEDICAL GROUP INC
MD
4.00
0.00%
VORNADO REALTY TRUST REIT
VNO
3.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
GNMA2 30YR PLATINUM
G2784471
1.00
0.00%
KROGER CO
KR
1.00
0.00%
MCDONALDS CORPORATION MTN
MCD
1.00
0.00%
PECO ENERGY CO
EXC
1.00
0.00%
FULGENT GENETICS INC
FLGT
3.00
0.00%
COASTAL FINANCIAL CORP
CCB
1.00
0.00%
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
3.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
2.00
0.00%
CISCO SYSTEMS INC
CSCO
1.00
0.00%
EQUINOR ASA
EQNR
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2888
1.00
0.00%
SEKISUI HOUSE US INC
MDC
1.00
0.00%
MCDONALDS CORPORATION MTN
MCD
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
REGENCY CENTERS LP
REG
1.00
0.00%
STARBUCKS CORPORATION
SBUX
1.00
0.00%
AMERICAN SUPERCONDUCTOR CORP
AMSC
3.00
0.00%
FREEDOM HOLDING CORP
FRHC
1.00
0.00%
PENN ENTERTAINMENT INC
PENN
6.00
0.00%
AMGEN INC
AMGN
1.00
0.00%
INTEL CORPORATION
INTC
1.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
STARBUCKS CORPORATION
SBUX
1.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1.00
0.00%
LIBERTY LATIN AMERICA LTD CLASS A
LILA
11.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
1.00
0.00%
ILLINOIS ST
ILS
1.00
0.00%
MOODYS CORPORATION
MCO
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
TJX COMPANIES INC
TJX
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
1.00
0.00%
ADDUS HOMECARE CORP
ADUS
1.00
0.00%
ECOLAB INC
ECL
1.00
0.00%
EL PASO ELECTRIC CO
EE
1.00
0.00%
SEKISUI HOUSE US INC
MDC
1.00
0.00%
MASTERCARD INC
MA
1.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
1.00
0.00%
PECO ENERGY CO
EXC
1.00
0.00%
RTX CORP
RTX
1.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
1.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
1.00
0.00%
NCINO INC
NCNO
4.00
0.00%
OCULAR THERAPEUTIX INC
OCUL
8.00
0.00%
BIOLIFE SOLUTIONS INC
BLFS
4.00
0.00%
CDW LLC
CDW
1.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
1.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
9.00
0.00%
HIGHWOODS PROPERTIES REIT INC
HIW
3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1.00
0.00%
GATX CORPORATION
GMT
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
1.00
0.00%
TREVI THERAPEUTICS INC
TRVI
8.00
0.00%
KINDERCARE LEARNING COMPANIES INC
KLC
19.00
0.00%
NCR VOYIX CORP
VYX
8.00
0.00%
CAL MAINE FOODS INC
CALM
1.00
0.00%
CLEAR SECURE INC CLASS A
YOU
2.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
1.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1.00
0.00%
CONOCOPHILLIPS CO
COP
1.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
1.00
0.00%
DORMAN PRODUCTS INC
DORM
1.00
0.00%
BANCO SANTANDER SA
SANTAN
1.00
0.00%
VERRA MOBILITY CORP CLASS A
VRRM
4.00
0.00%
MARCUS & MILLICHAP INC
MMI
3.00
0.00%
PAR PACIFIC HOLDINGS INC
PARR
2.00
0.00%
ARTIVION INC
AORT
2.00
0.00%
SOLENO THERAPEUTICS INC
SLNO
2.00
0.00%
MYRIAD GENETICS INC
MYGN
14.00
0.00%
LIBERTY BROADBAND CORP SERIES C
LBRDK
2.00
0.00%
COMCAST CORPORATION
CMCSA
1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
1.00
0.00%
PULTE GROUP INC
PHM
1.00
0.00%
EXP WORLD HOLDINGS INC
EXPI
9.00
0.00%
ENOVIX CORP
ENVX
11.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
1.00
0.00%
GNMA2 30YR
G2MA8570
1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1.00
0.00%
ASANA INC CLASS A
ASAN
7.00
0.00%
FIVE9 INC
FIVN
4.00
0.00%
ARBUTUS BIOPHARMA CORP
ABUS
19.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1.00
0.00%
MICRON TECHNOLOGY INC
MU
1.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
1.00
0.00%
TARSUS PHARMACEUTICALS INC
TARS
1.00
0.00%
NUSCALE POWER CORP CLASS A
SMR
4.00
0.00%
FNMA 30YR
FNMA3238
1.00
0.00%
ROYAL BANK OF CANADA MTN
RY
1.00
0.00%
SONOS INC
SONO
5.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
1.00
0.00%
NASDAQ INC
NDAQ
1.00
0.00%
TARGET CORPORATION
TGT
1.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
1.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1.00
0.00%
PRA GROUP INC
PRAA
6.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
1.00
0.00%
BANK OF MONTREAL MTN
BMO
1.00
0.00%
CONSTELLATION BRANDS INC
STZ
1.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1.00
0.00%
NUTRIEN LTD
NTRCN
1.00
0.00%
TARGET CORPORATION
TGT
1.00
0.00%
RIBBON COMMUNICATIONS INC
RBBN
29.00
0.00%
VITAL FARMS INC
VITL
3.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
BANK OF MONTREAL MTN
BMO
1.00
0.00%
CISCO SYSTEMS INC
CSCO
1.00
0.00%
CISCO SYSTEMS INC
CSCO
1.00
0.00%
PAYPAL HOLDINGS INC
PYPL
1.00
0.00%
3M CO MTN
MMM
1.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
1.00
0.00%
TRAVERE THERAPEUTICS INC
TVTX
3.00
0.00%
NEWAMSTERDAM PHARMA NV
NAMS
2.00
0.00%
IBERDROLA SA RFD
IBE
3.00
0.00%
ARLO TECHNOLOGIES INC
ARLO
6.00
0.00%
AT&T INC
T
1.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
1.00
0.00%
CATERPILLAR INC
CAT
1.00
0.00%
CISCO SYSTEMS INC
CSCO
1.00
0.00%
GATX CORPORATION
GMT
1.00
0.00%
HP INC
HPQ
1.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
TARGA RESOURCES CORP
TRGP
1.00
0.00%
BIGBEAR.AI HOLDINGS INC
BBAI
13.00
0.00%
GIBRALTAR INDUSTRIES INC
ROCK
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
PHILLIPS 66 CO
PSX
1.00
0.00%
SHIFT4 PAYMENTS INC CLASS A
FOUR
1.00
0.00%
COTY INC CLASS A
COTY
24.00
0.00%
FNMA 15YR UMBS
FNCB3208
1.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
TORONTO-DOMINION BANK/THE
TD
1.00
0.00%
UNITEDHEALTH GROUP INC
UNH
1.00
0.00%
VERISIGN INC
VRSN
1.00
0.00%
CENCORA INC
COR
1.00
0.00%
ATMOS ENERGY CORPORATION
ATO
1.00
0.00%
CIGNA GROUP
CI
1.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
1.00
0.00%
META PLATFORMS INC
META
1.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4900
1.00
0.00%
GNMA2 30YR
G2MA4125
1.00
0.00%
ELI LILLY AND COMPANY
LLY
1.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
1.00
0.00%
NXP BV
NXPI
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
BRAZE INC CLASS A
BRZE
3.00
0.00%
AFFILIATED MANAGERS GROUP INC
AMG
1.00
0.00%
CIGNA GROUP
CI
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1.00
0.00%
INTERNATIONAL PAPER CO
IP
1.00
0.00%
MCKESSON CORP
MCK
1.00
0.00%
PECO ENERGY CO
EXC
1.00
0.00%
PARKER HANNIFIN CORPORATION
PH
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
RELX CAPITAL INC
RELLN
1.00
0.00%
ROYALTY PHARMA PLC
RPRX
1.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
BROADCOM INC
AVGO
1.00
0.00%
BROOKFIELD FINANCE INC
BNCN
1.00
0.00%
CIGNA GROUP
CI
1.00
0.00%
CITIGROUP INC
C
1.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
ENBRIDGE INC
ENBCN
1.00
0.00%
TARGA RESOURCES CORP
TRGP
1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1.00
0.00%
BANK OF MONTREAL MTN
BMO
1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1.00
0.00%
HERSHEY COMPANY THE
HSY
1.00
0.00%
HESS CORP
HES
1.00
0.00%
LOWES COMPANIES INC
LOW
1.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
1.00
0.00%
PITNEY BOWES INC
PBI
7.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1.00
0.00%
FNMA 15YR
FNBM4151
1.00
0.00%
FNMA 15YR UMBS
FNBR1120
1.00
0.00%
HASBRO INC
HAS
1.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
1.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
1.00
0.00%
VALERO ENERGY CORPORATION
VLO
1.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
1.00
0.00%
N ABLE INC
NABL
12.00
0.00%
ASTRAZENECA PLC
AZN
1.00
0.00%
BROADCOM INC
AVGO
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
FNMA 30YR
FNBJ2258
1.00
0.00%
HALLIBURTON COMPANY
HAL
1.00
0.00%
KLA CORP
KLAC
1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
US BANCORP (FXD-FRN) MTN
USB
1.00
0.00%
US BANCORP MTN
USB
1.00
0.00%
CLARIVATE PLC
CLVT
27.00
0.00%
PELOTON INTERACTIVE CLASS A INC
PTON
13.00
0.00%
AT&T INC
T
1.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
1.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1368
1.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
1.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
VENTAS REALTY LP
VTR
1.00
0.00%
AT&T INC
T
1.00
0.00%
BOSTON PROPERTIES LP
BXP
1.00
0.00%
CARDINAL HEALTH INC
CAH
1.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
SHELL FINANCE US INC
RDSALN
1.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
1.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
1.00
0.00%
CITIGROUP INC
C
1.00
0.00%
COCA-COLA CO
KO
1.00
0.00%
FHLMC 30YR UMBS
FRRA4410
1.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
1.00
0.00%
WASTE CONNECTIONS INC
WCNCN
1.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
1.00
0.00%
CONSTELLATION BRANDS INC
STZ
1.00
0.00%
DIAMONDBACK ENERGY INC
FANG
1.00
0.00%
DUPONT DE NEMOURS INC
DD
1.00
0.00%
FMC CORPORATION
FMC
1.00
0.00%
FNMA 30YR
FNAL9849
1.00
0.00%
MASTERCARD INC
MA
1.00
0.00%
SANDS CHINA LTD
SANLTD
1.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
1.00
0.00%
YAMANA GOLD INC
YRICN
1.00
0.00%
EXELON CORPORATION
EXC
1.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1.00
0.00%
ARCELLX INC
ACLX
1.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1.00
0.00%
MICROSOFT CORPORATION
MSFT
1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
1.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
5.00
0.00%
CARDINAL HEALTH INC
CAH
1.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
1.00
0.00%
HCA INC
HCA
1.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
JPMORGAN CHASE & CO
JPM
1.00
0.00%
UNITEDHEALTH GROUP INC
UNH
1.00
0.00%
WILLIAMS COMPANIES INC
WMB
1.00
0.00%
MOBILEYE GLOBAL INC CLASS A
MBLY
7.00
0.00%
AMBARELLA INC
AMBA
1.00
0.00%
DAVE INC CLASS A
DAVE
0.00
0.00%
CARDINAL HEALTH INC
CAH
1.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
1.00
0.00%
ONEOK INC
OKE
1.00
0.00%
REGENCY CENTERS LP
REG
1.00
0.00%
WILLIAMS COMPANIES INC
WMB
1.00
0.00%
STAAR SURGICAL
STAA
4.00
0.00%
CBIZ INC
CBZ
2.00
0.00%
WAYSTAR HOLDING CORP
WAY
2.00
0.00%
BARCLAYS PLC
BACR
1.00
0.00%
CAMPBELLS CO
CPB
1.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
1.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
1.00
0.00%
EATON CORPORATION
ETN
1.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
STARBUCKS CORPORATION
SBUX
1.00
0.00%
ALPHATEC HOLDNGS INC
ATEC
4.00
0.00%
PARAMOUNT GLOBAL
PARA
1.00
0.00%
SYSCO CORPORATION
SYY
1.00
0.00%
PAR TECHNOLOGY CORP
PAR
2.00
0.00%
COURSERA INC
COUR
11.00
0.00%
DEERE & CO
DE
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2337
1.00
0.00%
KIMCO REALTY OP LLC
KIM
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
1.00
0.00%
ULTRAGENYX PHARMACEUTICAL INC
RARE
3.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9656
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
1.00
0.00%
SPIRE MISSOURI INC
SR
1.00
0.00%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
1.00
0.00%
BANCO SANTANDER SA
SANTAN
1.00
0.00%
DELMARVA POWER & LIGHT COMPANY
EXC
1.00
0.00%
DIAMONDBACK ENERGY INC
FANG
1.00
0.00%
MERCK & CO INC
MRK
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
1.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
1.00
0.00%
TRAVELERS COMPANIES INC
TRV
1.00
0.00%
UBER TECHNOLOGIES INC
UBER
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6036
1.00
0.00%
MARKEL GROUP INC
MKL
1.00
0.00%
MARKEL GROUP INC
MKL
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
TEXTRON INC
TXT
1.00
0.00%
NETGEAR INC
NTGR
3.00
0.00%
EMBECTA CORP
EMBC
6.00
0.00%
AUTONATION INC
AN
1.00
0.00%
PARAMOUNT GLOBAL
PARA
1.00
0.00%
FHLMC 30YR UMBS
FRQE8102
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
NUTRIEN LTD
NTRCN
1.00
0.00%
DOLLAR GENERAL CORP
DG
1.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
1.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
1.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
1.00
0.00%
ELI LILLY AND COMPANY
LLY
1.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1.00
0.00%
BROWN & BROWN INC
BRO
1.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)
MMC
1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1.00
0.00%
GENEDX HOLDINGS CORP CLASS A
WGS
1.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
1.00
0.00%
EATON CORPORATION
ETN
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9491
1.00
0.00%
KENVUE INC
KVUE
1.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
1.00
0.00%
MPLX LP
MPLX
1.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
1.00
0.00%
LUCID GROUP INC
LCID
6.00
0.00%
ENOVIS CORP
ENOV
3.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9311
1.00
0.00%
HUBBELL INCORPORATED
HUBB
1.00
0.00%
PARKER HANNIFIN CORPORATION
PH
1.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
1.00
0.00%
SOUTHWEST GAS CORP
SWX
1.00
0.00%
UNUM GROUP
UNM
1.00
0.00%
MINERALYS THERAPEUTICS INC
MLYS
2.00
0.00%
BANK OF MONTREAL MTN
BMO
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
ELEVANCE HEALTH INC
ELV
1.00
0.00%
WILLIAMS COMPANIES INC
WMB
1.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
1.00
0.00%
BANCO SANTANDER SA
SANTAN
1.00
0.00%
MORGAN STANLEY (FXD-FXD) MTN
MS
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
1.00
0.00%
APPLIED MATERIALS INC
AMAT
1.00
0.00%
NISOURCE INC
NI
1.00
0.00%
AFLAC INCORPORATED
AFL
1.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
FHLMC 30YR UMBS
FRRA3022
1.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1.00
0.00%
OWENS CORNING
OC
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
APPIAN CORP CLASS A
APPN
2.00
0.00%
BANK OF MONTREAL
BMO
1.00
0.00%
HUMANA INC
HUM
1.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
1.00
0.00%
NUTRIEN LTD
NTRCN
1.00
0.00%
US BANCORP MTN
USB
1.00
0.00%
PAGERDUTY INC
PD
6.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9702
1.00
0.00%
MCDONALDS CORPORATION MTN
MCD
1.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4746
1.00
0.00%
NISOURCE INC
NI
1.00
0.00%
REPUBLIC SERVICES INC
RSG
1.00
0.00%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1.00
0.00%
CARDINAL HEALTH INC
CAH
1.00
0.00%
ECOLAB INC
ECL
1.00
0.00%
FHLMC 30YR UMBS
FRQC5128
1.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1.00
0.00%
KLA CORP
KLAC
1.00
0.00%
EOG RESOURCES INC
EOG
1.00
0.00%
METLIFE INC
MET
1.00
0.00%
MOODYS CORPORATION
MCO
1.00
0.00%
STARBUCKS CORPORATION
SBUX
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
1.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
1.00
0.00%
CABLE ONE INC
CABO
1.00
0.00%
THREDUP INC CLASS A
TDUP
11.00
0.00%
AEP TEXAS INC
AEP
1.00
0.00%
MICROSOFT CORPORATION
MSFT
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
RYDER SYSTEM INC MTN
R
1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
ENBRIDGE INC NC5.5
ENBCN
1.00
0.00%
HIGHWOODS REALTY LP
HIW
1.00
0.00%
QUALCOMM INCORPORATED
QCOM
1.00
0.00%
S&P GLOBAL INC 144A
SPGI
1.00
0.00%
AT&T INC
T
1.00
0.00%
COCA-COLA CO
KO
1.00
0.00%
FNMA 30YR
FNBK7589
1.00
0.00%
PARAMOUNT GLOBAL
PARA
1.00
0.00%
WP CAREY INC
WPC
1.00
0.00%
GOGO INC
GOGO
13.00
0.00%
TILRAY BRANDS INC
TLRY
7.00
0.00%
BRL CASH
BRL
3.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1.00
0.00%
CROWN CASTLE INC
CCI
1.00
0.00%
KEURIG DR PEPPER INC
KDP
1.00
0.00%
EQUITABLE HOLDINGS INC
EQH
1.00
0.00%
FNMA 30YR UMBS
FNBO6225
1.00
0.00%
FORTIVE CORP
FTV
1.00
0.00%
HIGHWOODS REALTY LP
HIW
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
UNITEDHEALTH GROUP INC
UNH
1.00
0.00%
AMGEN INC
AMGN
1.00
0.00%
BROOKFIELD FINANCE INC
BNCN
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
1.00
0.00%
WALT DISNEY CO
DIS
0.00
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
1.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
1.00
0.00%
DELL INTERNATIONAL LLC
DELL
1.00
0.00%
KINDER MORGAN INC
KMI
1.00
0.00%
LOWES COMPANIES INC
LOW
1.00
0.00%
CARRIER GLOBAL CORP
CARR
1.00
0.00%
DELL INTERNATIONAL LLC
DELL
1.00
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
1.00
0.00%
MOODYS CORPORATION
MCO
1.00
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
1.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
0.00
0.00%
ELEVANCE HEALTH INC
ELV
1.00
0.00%
GNMA2 30YR
G2BW6206
1.00
0.00%
STEEL DYNAMICS INC
STLD
1.00
0.00%
VISA INC
V
1.00
0.00%
WASTE CONNECTIONS INC
WCNCN
1.00
0.00%
HUDSON PACIFIC PROPERTIES REIT INC
HPP
6.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
0.00
0.00%
INTEL CORPORATION
INTC
1.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
1.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
0.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
1.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
1.00
0.00%
CASH COLLATERAL JPY SGAFT
SGAFT
82.00
0.00%
WALT DISNEY CO
DIS
0.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8508
1.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1.00
0.00%
SABRA HEALTH CARE LP
SBRA
1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1.00
0.00%
ALLYLA_22-3 A3
ALLYLA_22-3-A3
1.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
1.00
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
1.00
0.00%
HOME DEPOT INC
HD
1.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1.00
0.00%
LAM RESEARCH CORPORATION
LRCX
1.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
0.00
0.00%
DEVON FINANCING CO LLC
DVN
0.00
0.00%
HSBC HOLDINGS PLC
HSBC
1.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
1.00
0.00%
ELEVANCE HEALTH INC
ELV
0.00
0.00%
DEERE & CO
DE
0.00
0.00%
FGOLD 15YR GIANT
FGG18626
1.00
0.00%
FEDERAL REALTY OP LP
FRT
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
0.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
0.00
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%
CASH COLLATERAL USD WFFUT
WFFUT
1.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
0.00
0.00%
FNMA 30YR
FNBN3960
1.00
0.00%
MCKESSON CORP
MCK
0.00
0.00%
NSTAR ELECTRIC CO
ES
0.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
0.00
0.00%
STATE STREET CORP
STT
0.00
0.00%
STATE STREET CORP
STT
0.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
0.00
0.00%
MCKESSON CORP
MCK
0.00
0.00%
MOODYS CORPORATION
MCO
1.00
0.00%
PEPSICO INC
PEP
0.00
0.00%
PFIZER INC
PFE
1.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
0.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
0.00
0.00%
STRYKER CORPORATION
SYK
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
0.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
0.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
0.00
0.00%
FNMA 30YR UMBS
FNCA5510
1.00
0.00%
GNMA2 30YR
G2MA4587
1.00
0.00%
GNMA2 30YR
G2MA6764
1.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
0.00
0.00%
MCKESSON CORP
MCK
0.00
0.00%
MERCK & CO INC
MRK
1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
1.00
0.00%
PEPSICO INC
PEP
0.00
0.00%
SONOCO PRODUCTS COMPANY
SON
0.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
0.00
0.00%
WELLTOWER OP LLC
WELL
0.00
0.00%
BANK OF AMERICA CORP
BAC
1.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
1.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
0.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
0.00
0.00%
COMCAST CORPORATION
CMCSA
0.00
0.00%
CUMMINS INC
CMI
0.00
0.00%
DOLLAR TREE INC
DLTR
1.00
0.00%
EBAY INC
EBAY
0.00
0.00%
FERGUSON ENTERPRISES INC
FERG
0.00
0.00%
FISERV INC
FISV
1.00
0.00%
HSBC HOLDINGS PLC
HSBC
0.00
0.00%
HP INC
HPQ
0.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
0.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
0.00
0.00%
WELLTOWER OP LLC
WELL
0.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
0.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5154
1.00
0.00%
IDEX CORPORATION
IEX
1.00
0.00%
KLA CORP
KLAC
1.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
0.00
0.00%
PROCTER & GAMBLE CO
PG
0.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1.00
0.00%
HOWMET AEROSPACE INC
HWM
0.00
0.00%
BANK OF MONTREAL MTN
BMO
0.00
0.00%
CSX CORP
CSX
0.00
0.00%
CHUBB INA HOLDINGS LLC
CB
1.00
0.00%
DOW CHEMICAL CO
DOW
0.00
0.00%
HOST HOTELS & RESORTS LP
HST
1.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
0.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1.00
0.00%
PROCTER & GAMBLE CO
PG
0.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
0.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1.00
0.00%
ORACLE CORPORATION
ORCL
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
TOLEDO EDISON CO (THE)
FE
0.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
1.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
0.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1.00
0.00%
FNMA 30YR
FNMA3332
1.00
0.00%
BANCO SANTANDER SA
SANTAN
0.00
0.00%
FNMA 30YR UMBS
FNCA4015
1.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
1.00
0.00%
WILLIS NORTH AMERICA INC
WTW
0.00
0.00%
BANK OF AMERICA CORP
BAC
0.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
0.00
0.00%
HP INC
HPQ
0.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
0.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
1.00
0.00%
JPMORGAN CHASE & CO
JPM
0.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
0.00
0.00%
XYLEM INC
XYL
1.00
0.00%
WALT DISNEY CO
DIS
1.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7523
1.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
0.00
0.00%
KIMCO REALTY OP LLC
KIM
1.00
0.00%
MCDONALDS CORPORATION MTN
MCD
0.00
0.00%
WILLIAMS COMPANIES INC
WMB
0.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
0.00
0.00%
INTERNATIONAL PAPER CO
IP
0.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
0.00
0.00%
STARBUCKS CORPORATION
SBUX
0.00
0.00%
EDISON INTERNATIONAL
EIX
0.00
0.00%
FNMA 15YR
FNMA3090
0.00
0.00%
PEPSICO INC
PEP
0.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
0.00
0.00%
MORGAN STANLEY MTN
MS
0.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
0.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
0.00
0.00%
GNMA2 30YR
G2MA4383
0.00
0.00%
CASH COLLATERAL GBP SGAFT
SGAFT
0.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
0.00
0.00%
HCA INC
HCA
0.00
0.00%
METLIFE INC
MET
0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
0.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
0.00
0.00%
RYDER SYSTEM INC MTN
R
0.00
0.00%
STEEL DYNAMICS INC
STLD
1.00
0.00%
SYSCO CORPORATION
SYY
0.00
0.00%
TEXTRON INC
TXT
0.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
0.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
0.00
0.00%
CISCO SYSTEMS INC
CSCO
0.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9494
0.00
0.00%
GNMA2 30YR
G2MA5466
0.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
1.00
0.00%
PEPSICO INC
PEP
0.00
0.00%
UNITED UTILITIES PLC
UU
0.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
0.00
0.00%
PROLOGIS LP
PLD
0.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
0.00
0.00%
CALIFORNIA ST
CAS
0.00
0.00%
FMC CORPORATION
FMC
1.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZM2339
0.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
REPUBLIC SERVICES INC
RSG
0.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1.00
0.00%
ATMOS ENERGY CORPORATION
ATO
0.00
0.00%
HP INC
HPQ
0.00
0.00%
TEXAS INSTRUMENTS INC
TXN
0.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
0.00
0.00%
ECOLAB INC
ECL
0.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
0.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)
NEE
0.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
0.00
0.00%
BIOGEN INC
BIIB
0.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
0.00
0.00%
KEURIG DR PEPPER INC
KDP
0.00
0.00%
EDISON INTERNATIONAL
EIX
0.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8149
0.00
0.00%
MICROSOFT CORPORATION
MSFT
0.00
0.00%
STATE STREET CORP
STT
0.00
0.00%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
CSX CORP
CSX
0.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
0.00
0.00%
UBS AG (STAMFORD BRANCH) MTN
UBS
0.00
0.00%
FISERV INC
FISV
0.00
0.00%
MICROSOFT CORPORATION
MSFT
1.00
0.00%
PEPSICO INC
PEP
0.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
0.00
0.00%
VERISK ANALYTICS INC
VRSK
0.00
0.00%
FNMA 30YR UMBS
FNCA5152
0.00
0.00%
LOWES COMPANIES INC
LOW
0.00
0.00%
ORACLE CORPORATION
ORCL
0.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
0.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
0.00
0.00%
FHLMC 15YR UMBS
FRSB8021
0.00
0.00%
GNMA2 30YR
G2MA2960
0.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
0.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
0.00
0.00%
ELEVANCE HEALTH INC
ELV
0.00
0.00%
DOLLAR GENERAL CORP
DG
0.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
0.00
0.00%
JACKSON FINANCIAL INC
JXN
1.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
0.00
0.00%
WRKCO INC
SW
0.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
0.00
0.00%
RTX CORP
RTX
0.00
0.00%
ATMOS ENERGY CORPORATION
ATO
0.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2892
0.00
0.00%
COLGATE-PALMOLIVE CO
CL
0.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
0.00
0.00%
HSBC HOLDINGS PLC
HSBC
0.00
0.00%
TWD CASH
TWD
11.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
0.00
0.00%
CENCORA INC
COR
0.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
0.00
0.00%
BORGWARNER INC
BWA
0.00
0.00%
DOLLAR GENERAL CORP
DG
0.00
0.00%
GENERAL MILLS INC
GIS
0.00
0.00%
SOUTHWEST GAS CORP
SWX
0.00
0.00%
SYNOPSYS INC
SNPS
0.00
0.00%
MARKEL GROUP INC
MKL
0.00
0.00%
NEWMONT CORPORATION
NEM
0.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
0.00
0.00%
RYDER SYSTEM INC MTN
R
0.00
0.00%
WASTE MANAGEMENT INC
WM
0.00
0.00%
AUTONATION INC
AN
0.00
0.00%
BROADCOM INC
AVGO
0.00
0.00%
CHURCH & DWIGHT CO INC
CHD
0.00
0.00%
CITIGROUP INC
C
0.00
0.00%
GNMA2 30YR
G2MA5652
0.00
0.00%
RADIAN GROUP INC
RDN
0.00
0.00%
STANLEY BLACK & DECKER INC
SWK
0.00
0.00%
BROADCOM INC
AVGO
0.00
0.00%
BROADCOM INC
AVGO
0.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
0.00
0.00%
HSBC HOLDINGS PLC
HSBC
0.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
0.00
0.00%
MPLX LP
MPLX
0.00
0.00%
MASTERCARD INC
MA
0.00
0.00%
MASTERCARD INC
MA
0.00
0.00%
UBER TECHNOLOGIES INC
UBER
0.00
0.00%
CENTENE CORPORATION
CNC
0.00
0.00%
ENTERGY TEXAS INC
ETR
0.00
0.00%
FIFTH THIRD BANCORP
FITB
0.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
0.00
0.00%
MASTERCARD INC
MA
0.00
0.00%
MERCK & CO INC
MRK
0.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
0.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
0.00
0.00%
UNUM GROUP
UNM
0.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
0.00
0.00%
MERCK & CO INC
MRK
0.00
0.00%
UNITEDHEALTH GROUP INC
UNH
0.00
0.00%
CHURCH & DWIGHT CO INC
CHD
0.00
0.00%
DELL INC
DELL
0.00
0.00%
HOME DEPOT INC
HD
0.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
0.00
0.00%
AT&T INC
T
0.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
0.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0069
0.00
0.00%
JONES LANG LASALLE INCORPORATED
JLL
0.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
0.00
0.00%
PROLOGIS LP
PLD
0.00
0.00%
FNMA 30YR
FNAS5640
0.00
0.00%
GNMA2 30YR PLATINUM
G2784098
0.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
0.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
0.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
0.00
0.00%
CONCENTRIX CORP
CNXC
0.00
0.00%
KEURIG DR PEPPER INC
KDP
0.00
0.00%
MICRON TECHNOLOGY INC
MU
0.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
0.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
0.00
0.00%
DOVER CORP
DOV
0.00
0.00%
EXELON CORPORATION
CEG
0.00
0.00%
MASTERCARD INC
MA
0.00
0.00%
MORGAN STANLEY MTN
MS
0.00
0.00%
CASH COLLATERAL USD SALFT
SALFT
0.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
0.00
0.00%
ATMOS ENERGY CORPORATION
ATO
0.00
0.00%
FISERV INC
FISV
0.00
0.00%
OHIO POWER CO
AEP
0.00
0.00%
UNION PACIFIC CORPORATION
UNP
0.00
0.00%
CASH COLLATERAL AUD SGAFT
SGAFT
0.00
0.00%
BROADCOM INC
AVGO
0.00
0.00%
KIMCO REALTY OP LLC
KIM
0.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
0.00
0.00%
WASTE MANAGEMENT INC
WM
0.00
0.00%
AMERICAN TOWER CORPORATION
AMT
0.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
0.00
0.00%
COCA-COLA CO
KO
0.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1661
0.00
0.00%
CITIGROUP INC
C
0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
0.00
0.00%
MERCK & CO INC
MRK
0.00
0.00%
FNMA 30YR UMBS
FNBU8663
0.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
0.00
0.00%
INR CASH
INR
25.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
0.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
0.00
0.00%
WASTE MANAGEMENT INC
WM
0.00
0.00%
CSX CORP
CSX
0.00
0.00%
MCDONALDS CORPORATION MTN
MCD
0.00
0.00%
PECO ENERGY CO
EXC
0.00
0.00%
BIOGEN INC
BIIB
0.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
0.00
0.00%
CHENIERE ENERGY PARTNERS LP 144A
CQP
0.00
0.00%
ENTERGY CORPORATION
ETR
0.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
0.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.00
0.00%
ORIX CORPORATION
ORIX
0.00
0.00%
STEEL DYNAMICS INC
STLD
0.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
0.00
0.00%
AMERICAN TOWER CORPORATION
AMT
0.00
0.00%
AMERICAN TOWER CORPORATION
AMT
0.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
0.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
0.00
0.00%
EXELON CORPORATION
EXC
0.00
0.00%
GATX CORPORATION
GMT
0.00
0.00%
GNMA2 30YR
G2MA5987
0.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.00
0.00%
ONE GAS INC
OGS
0.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
0.00
0.00%
QUANTA SERVICES INC.
PWR
0.00
0.00%
QUANTA SERVICES INC.
PWR
0.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
0.00
0.00%
ROYALTY PHARMA PLC
RPRX
0.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
0.00
0.00%
TAPESTRY INC
TPR
0.00
0.00%
VERISK ANALYTICS INC
VRSK
0.00
0.00%
VULCAN MATERIALS COMPANY
VMC
0.00
0.00%
WESTPAC BANKING CORP
WSTP
0.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
0.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
0.00
0.00%
ATMOS ENERGY CORPORATION
ATO
0.00
0.00%
CITIGROUP INC
C
0.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
0.00
0.00%
EDISON INTERNATIONAL
EIX
0.00
0.00%
EQUINOR ASA
EQNR
0.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
0.00
0.00%
GATX CORPORATION
GMT
0.00
0.00%
GNMA2 30YR
G2MA0392
0.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
0.00
0.00%
KENVUE INC
KVUE
0.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
0.00
0.00%
ORIX CORPORATION
ORIX
0.00
0.00%
ROYALTY PHARMA PLC
RPRX
0.00
0.00%
VERISK ANALYTICS INC
VRSK
0.00
0.00%
ATMOS ENERGY CORPORATION
ATO
0.00
0.00%
DOW CHEMICAL CO
DOW
0.00
0.00%
EBAY INC
EBAY
0.00
0.00%
EQUINOR ASA
EQNR
0.00
0.00%
HEALTHPEAK OP LLC
DOC
0.00
0.00%
HUBBELL INCORPORATED
HUBB
0.00
0.00%
KEURIG DR PEPPER INC
KDP
0.00
0.00%
KEURIG DR PEPPER INC
KDP
0.00
0.00%
KEURIG DR PEPPER INC
KDP
0.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
0.00
0.00%
ROYALTY PHARMA PLC
RPRX
0.00
0.00%
TAMPA ELECTRIC COMPANY
TE
0.00
0.00%
TEXTRON INC
TXT
0.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
0.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
0.00
0.00%
UMBS 15YR TBA(REG B)
UM15
0.00
0.00%
AFLAC INCORPORATED
AFL
0.00
0.00%
FNMA 15YR
FNAS8594
0.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
0.00
0.00%
PROLOGIS LP
PLD
0.00
0.00%
TSMC ARIZONA CORP
TAISEM
0.00
0.00%
WASTE MANAGEMENT INC
WM
0.00
0.00%
FNMA 30YR UMBS SUPER
FNFM0077
0.00
0.00%
HERSHEY COMPANY THE
HSY
0.00
0.00%
PECO ENERGY CO
EXC
0.00
0.00%
DEVON ENERGY CORPORATION
DVN
0.00
0.00%
METLIFE INC
MET
0.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
0.00
0.00%
GNMA2 30YR
G2MA0625
0.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
0.00
0.00%
DOW CHEMICAL CO
DOW
0.00
0.00%
FHLMC 30YR UMBS
FRRA3987
0.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
0.00
0.00%
METLIFE INC
MET
0.00
0.00%
PEPSICO INC
PEP
0.00
0.00%
PARAMOUNT GLOBAL
PARA
0.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
0.00
0.00%
GNMA2 30YR
G2MA4837
0.00
0.00%
HOME DEPOT INC
HD
0.00
0.00%
OTIS WORLDWIDE CORP
OTIS
0.00
0.00%
RTX CORP
RTX
0.00
0.00%
AMERICAN TOWER CORPORATION
AMT
0.00
0.00%
CSX CORP
CSX
0.00
0.00%
ENBRIDGE INC NC9.75
ENBCN
0.00
0.00%
GNMA2 30YR
G2MA5397
0.00
0.00%
KENNAMETAL INC
KMT
0.00
0.00%
PEPSICO INC
PEP
0.00
0.00%
QUALCOMM INCORPORATED
QCOM
0.00
0.00%
WEYERHAEUSER COMPANY
WY
0.00
0.00%
FNMA 15YR
FNBM4299
0.00
0.00%
HUMANA INC
HUM
0.00
0.00%
LPL HOLDINGS INC
LPLA
0.00
0.00%
STATE STREET CORP
STT
0.00
0.00%
SEK CASH
SEK
2.00
0.00%
FGOLD 20YR
FGC91982
0.00
0.00%
PEPSICO INC
PEP
0.00
0.00%
STATE STREET CORP
STT
0.00
0.00%
BANCO SANTANDER SA
SANTAN
0.00
0.00%
FNMA 15YR
FNBM5016
0.00
0.00%
GNMA2 30YR
G2MA3662
0.00
0.00%
LYB INTERNATIONAL FINANCE II BV
LYB
0.00
0.00%
MORGAN STANLEY MTN
MS
0.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
0.00
0.00%
PROLOGIS LP
PLD
0.00
0.00%
STATE STREET CORP
STT
0.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
0.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0218
0.00
0.00%
MICROSOFT CORPORATION
MSFT
0.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
0.00
0.00%
PROLOGIS LP
PLD
0.00
0.00%
BANCO SANTANDER SA
SANTAN
0.00
0.00%
EQUINIX INC
EQIX
0.00
0.00%
GNMA2 30YR
G2MA4509
0.00
0.00%
WILLIAMS COMPANIES INC
WMB
0.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA7011
0.00
0.00%
FNMA 30YR UMBS
FNCA4341
0.00
0.00%
GNMA 30YR PLATINUM
GN784713
0.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
0.00
0.00%
NOK CASH
NOK
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2561
0.00
0.00%
HIGHWOODS REALTY LP
HIW
0.00
0.00%
DOC DR LLC
DOC
0.00
0.00%
FNMA 30YR
FNBK4766
0.00
0.00%
VODAFONE GROUP PLC
VOD
0.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
0.00
0.00%
CHUBB INA HOLDINGS LLC
CB
0.00
0.00%
FNMA 15YR
FNAS8597
0.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
0.00
0.00%
GNMA2 30YR
G2MA5712
0.00
0.00%
SOUTHWEST GAS CORP
SWX
0.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
0.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA5785
0.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1905
0.00
0.00%
GNMA2 30YR
G2MA5398
0.00
0.00%
GNMA2 30YR PLATINUM
G2784111
0.00
0.00%
NUCOR CORP
NUE
0.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
0.00
0.00%
NZD CASH
NZD
0.00
0.00%
PLN CASH
PLN
1.00
0.00%
SGD CASH
SGD
0.00
0.00%
CHUBB INA HOLDINGS LLC
CB
0.00
0.00%
ILS CASH
ILS
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
0.00
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
0.00
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%
CHUBB INA HOLDINGS LLC
CB
0.00
0.00%
FNMA 30YR
FNCA2493
0.00
0.00%
GNMA2 30YR
G2MA5018
0.00
0.00%
MXN CASH
MXN
2.00
0.00%
TELUS CORP
TCN
0.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
113.00
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%
ZAR CASH
ZAR
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%
KRW/USD
KRW
4.00
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%
CNH CASH
CNH
0.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6380
0.00
0.00%
GNMA2 30YR
G2MA5399
0.00
0.00%
GNMA2 30YR
G2MA6092
0.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6536
0.00
0.00%
FNMA 30YR
FNMA3536
0.00
0.00%
GNMA2 30YR
G2MA5194
0.00
0.00%
KRW/USD
KRW
2.00
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%
CZK CASH
CZK
0.00
0.00%
RUB CASH
RUB
1.00
0.00%
AKERO THERAPEUTICS CVR
AKE
2.00
0.00%
CHINOOK THERAPEUTICS INC
ADRO
3.00
0.00%
MYR/USD
MYR
0.00
0.00%
HUF CASH
HUF
1.00
0.00%
PHP CASH
PHP
0.00
0.00%
TRY CASH
TRY
0.00
0.00%
MYR/USD
MYR
0.00
0.00%
BRL/USD
BRL
0.00
0.00%
SBERBANK ROSSII
SBER
10004860.00
0.00%
BRL/USD
BRL
0.00
0.00%
HKD/USD
HKD
0.00
0.00%
BRL/USD
BRL
0.00
0.00%
COP/USD
COP
0.00
0.00%
COP/USD
COP
0.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
0.00
0.00%
POLYUS
PLZL
436460.00
0.00%
NK ROSNEFT
ROSN
759129.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
124025.00
0.00%
S&P MID 400 EMINI MAR 26
FAH6
0.00
0.00%
RUSSELL 2000 EMINI CME MAR 26
RTYH6
0.00
0.00%
S&P500 EMINI MAR 26
ESH6
0.00
0.00%
CHF/USD
CHF
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%
PJSC PHOSAGRO GDR
PHOR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
CLP/USD
CLP
0.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61846
0.00
0.00%
KRW/USD
KRW
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
CLP/USD
CLP
0.00
0.00%
GBP/USD
GBP
0.00
0.00%
CLP CASH
CLP
-12.00
0.00%
CASH COLLATERAL USD C
CGI
0.00
0.00%
COP CASH
COP
-264.00
0.00%
QAR CASH
QAR
0.00
0.00%
AED CASH
AED
-1.00
0.00%
SAR CASH(COMMITTED)
SAR
-2.00
0.00%
MYR CASH
MYR
-2.00
0.00%
KRW CASH
KRW
-4225.00
-0.01%
USD CASH
USD
-896.00
-2.30%
USD CASH
USD
-1757.00