Companies:
10,645
total market cap:
S$177.609 T
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Watchlist
Account
iShares ESG Aware 40/60 Moderate Allocation ETF
EAOM
#3339
ETF rank
S$9.66 M
Marketcap
๐บ๐ธ US
Market
S$38.68
Share price
0.08%
Change (1 day)
4.70%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares ESG Aware 40/60 Moderate Allocation ETF - Holdings
Etf holdings as of
January 20, 2026
Number of holdings:
7112
Full holdings list
Weight %
Name
Ticker
Shares Held
59.36%
iShares ESG Aware US Agg Bond ETF
EAGG
93447.00
24.92%
iShares ESG Aware MSCI USA ETF
ESGU
12695.00
8.62%
iShares ESG Aware MSCI EAFE ETF
ESGD
6667.00
4.38%
iShares ESG Aware MSCI EM ETF
ESGE
7131.00
2.61%
iShares ESG Aware MSCI USA Small-C
ESML
4046.00
2.55%
BLACKROCK CASH CL INST SL AGENCY
BISXX
191470.00
1.81%
NVIDIA CORP
NVDA
762.00
1.49%
APPLE INC
AAPL
454.00
1.31%
MICROSOFT CORP
MSFT
217.00
1.20%
ALPHABET INC CLASS C
GOOG
279.00
0.91%
AMAZON COM INC
AMZN
296.00
0.64%
BROADCOM INC
AVGO
144.00
0.59%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
788.00
0.50%
META PLATFORMS INC CLASS A
META
63.00
0.50%
TESLA INC
TSLA
89.00
0.35%
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
252.00
0.26%
TREASURY NOTE (OLD)
TNOTE
198.00
0.26%
TREASURY NOTE
TNOTE
191.00
0.25%
TREASURY NOTE
TNOTE
188.00
0.25%
TREASURY NOTE
TNOTE
186.00
0.24%
UMBS 30YR TBA(REG A)
UM30
222.00
0.24%
TREASURY NOTE
TNOTE
177.00
0.24%
TREASURY NOTE
TNOTE
178.00
0.24%
ASML HOLDING NV
ASML
13.00
0.23%
TREASURY NOTE
TNOTE
186.00
0.22%
ALPHABET INC CLASS A
GOOGL
52.00
0.22%
TREASURY NOTE
TNOTE
161.00
0.22%
TREASURY NOTE
TNOTE
167.00
0.22%
TREASURY NOTE
TNOTE
164.00
0.22%
TREASURY NOTE (2OLD)
TNOTE
162.00
0.21%
UMBS 30YR TBA(REG A)
UM30
159.00
0.21%
TREASURY NOTE
TNOTE
154.00
0.20%
TREASURY NOTE
TNOTE
156.00
0.20%
TREASURY NOTE
TNOTE
174.00
0.20%
TREASURY NOTE
TNOTE
148.00
0.20%
HOME DEPOT INC
HD
39.00
0.20%
TENCENT HOLDINGS LTD
700
192.00
0.19%
SAMSUNG ELECTRONICS LTD
005930
149.00
0.19%
MASTERCARD INC CLASS A
MA
27.00
0.19%
TREASURY NOTE
TNOTE
138.00
0.18%
ABBVIE INC
ABBV
64.00
0.18%
GOLDMAN SACHS GROUP INC
GS
14.00
0.18%
TREASURY NOTE
TNOTE
134.00
0.18%
TREASURY NOTE
TNOTE
133.00
0.17%
TREASURY NOTE
TNOTE
137.00
0.17%
TREASURY NOTE
TNOTE
131.00
0.17%
TREASURY NOTE
TNOTE
135.00
0.17%
MICRON TECHNOLOGY INC
MU
35.00
0.17%
TREASURY NOTE
TNOTE
145.00
0.17%
TREASURY NOTE
TNOTE
126.00
0.17%
TREASURY NOTE
TNOTE
144.00
0.17%
ADVANCED MICRO DEVICES INC
AMD
54.00
0.17%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
26.00
0.16%
TREASURY BOND
TBOND
126.00
0.16%
APPLIED MATERIAL INC
AMAT
39.00
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%
TREASURY NOTE
TNOTE
120.00
0.16%
TREASURY NOTE
TNOTE
118.00
0.16%
TREASURY NOTE
TNOTE
118.00
0.16%
TREASURY NOTE
TNOTE
116.00
0.15%
TREASURY NOTE
TNOTE
130.00
0.15%
UMBS 15YR TBA(REG B)
UM15
124.00
0.15%
EXXON MOBIL CORP
XOM
87.00
0.15%
TREASURY NOTE
TNOTE
112.00
0.15%
TREASURY NOTE
TNOTE
120.00
0.15%
TREASURY NOTE
TNOTE
115.00
0.15%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
67.00
0.15%
TREASURY BOND
TBOND
125.00
0.15%
TREASURY NOTE
TNOTE
110.00
0.15%
TREASURY NOTE
TNOTE
109.00
0.15%
TREASURY NOTE
TNOTE
111.00
0.15%
BLK CSH FND TREASURY SL AGENCY
XTSLA
11127.00
0.15%
LAM RESEARCH CORP
LRCX
50.00
0.15%
TREASURY NOTE
TNOTE
111.00
0.15%
TREASURY NOTE
TNOTE
117.00
0.15%
TREASURY NOTE
TNOTE
110.00
0.15%
TREASURY BOND
TBOND
123.00
0.15%
TREASURY NOTE
TNOTE
108.00
0.15%
PROCTER & GAMBLE
PG
75.00
0.15%
TREASURY NOTE (OLD)
TNOTE
110.00
0.14%
UMBS 30YR TBA(REG A)
UM30
129.00
0.14%
TREASURY NOTE
TNOTE
108.00
0.14%
TREASURY NOTE
TNOTE
107.00
0.14%
TREASURY BOND
TBOND
134.00
0.14%
CATERPILLAR INC
CAT
17.00
0.14%
TREASURY NOTE (OTR)
TNOTE
110.00
0.14%
HARTFORD INSURANCE GROUP INC
HIG
83.00
0.14%
TREASURY NOTE
TNOTE
123.00
0.14%
TREASURY NOTE (OTR)
TNOTE
105.00
0.14%
NOVARTIS AG
NOVN
72.00
0.14%
TREASURY NOTE
TNOTE
105.00
0.14%
TREASURY NOTE
TNOTE
116.00
0.14%
NETFLIX INC
NFLX
117.00
0.14%
TREASURY NOTE (2OLD)
TNOTE
102.00
0.13%
TREASURY NOTE
TNOTE
109.00
0.13%
BANK OF AMERICA CORP
BAC
194.00
0.13%
TREASURY NOTE
TNOTE
100.00
0.13%
JOHNSON & JOHNSON
JNJ
46.00
0.13%
ALIBABA GROUP HOLDING LTD
9988
491.00
0.13%
TREASURY NOTE (OLD)
TNOTE
102.00
0.13%
ORACLE CORP
ORCL
55.00
0.13%
TREASURY BOND
TBOND
143.00
0.13%
TREASURY NOTE
TNOTE
99.00
0.13%
INTERNATIONAL BUSINESS MACHINES CO
IBM
34.00
0.13%
HONEYWELL INTERNATIONAL INC
HON
45.00
0.13%
CHENIERE ENERGY INC
LNG
97.00
0.13%
TREASURY NOTE
TNOTE
101.00
0.13%
MORGAN STANLEY
MS
53.00
0.13%
TREASURY NOTE
TNOTE
94.00
0.13%
TREASURY NOTE
TNOTE
94.00
0.13%
TREASURY NOTE
TNOTE
94.00
0.12%
TREASURY NOTE (2OLD)
TNOTE
96.00
0.12%
TREASURY NOTE
TNOTE
93.00
0.12%
TREASURY NOTE (OTR)
TNOTE
95.00
0.12%
TREASURY NOTE
TNOTE
92.00
0.12%
TREASURY BOND (2OLD)
TBOND
95.00
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
93.00
0.12%
CISCO SYSTEMS INC
CSCO
125.00
0.12%
TREASURY NOTE
TNOTE
92.00
0.12%
TREASURY BOND
TBOND
135.00
0.12%
TREASURY NOTE
TNOTE
89.00
0.12%
UMBS 30YR TBA(REG A)
UM30
95.00
0.12%
TREASURY NOTE
TNOTE
91.00
0.12%
SK HYNIX INC
000660
18.00
0.12%
COCA-COLA
KO
125.00
0.12%
TREASURY BOND
TBOND
94.00
0.12%
TREASURY NOTE
TNOTE
87.00
0.12%
TREASURY NOTE
TNOTE
89.00
0.12%
TREASURY NOTE
TNOTE
89.00
0.12%
S&P GLOBAL INC
SPGI
17.00
0.12%
TREASURY NOTE
TNOTE
89.00
0.12%
TREASURY BOND
TBOND
92.00
0.12%
TREASURY BOND (OLD)
TBOND
90.00
0.12%
UMBS 30YR TBA(REG A)
UM30
86.00
0.12%
GE AEROSPACE
GE
28.00
0.12%
TREASURY BOND
TBOND
118.00
0.12%
TREASURY NOTE
TNOTE
87.00
0.12%
PROGRESSIVE CORP
PGR
42.00
0.11%
TREASURY NOTE
TNOTE
86.00
0.11%
TREASURY NOTE
TNOTE
91.00
0.11%
TREASURY NOTE (OLD)
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%
TREASURY NOTE
TNOTE
85.00
0.11%
TREASURY NOTE (2OLD)
TNOTE
86.00
0.11%
TREASURY NOTE
TNOTE
84.00
0.11%
MERCK & CO INC
MRK
77.00
0.11%
TREASURY BOND
TBOND
105.00
0.11%
TREASURY NOTE
TNOTE
84.00
0.11%
TREASURY NOTE
TNOTE
83.00
0.11%
TREASURY NOTE
TNOTE
82.00
0.11%
UMBS 30YR TBA(REG A)
UM30
86.00
0.11%
TREASURY NOTE
TNOTE
83.00
0.11%
GNMA2 30YR TBA(REG C)
G230J
92.00
0.11%
HSBC HOLDINGS PLC
HSBA
504.00
0.11%
TREASURY BOND
TBOND
120.00
0.11%
TREASURY NOTE
TNOTE
84.00
0.11%
TREASURY NOTE
TNOTE
85.00
0.11%
TREASURY BOND
TBOND
88.00
0.11%
TREASURY NOTE
TNOTE
88.00
0.11%
SAP
SAP
36.00
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%
TREASURY NOTE
TNOTE
82.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
32.00
0.11%
GILEAD SCIENCES INC
GILD
65.00
0.11%
TREASURY NOTE
TNOTE
86.00
0.11%
TREASURY NOTE
TNOTE
79.00
0.11%
TREASURY BOND
TBOND
92.00
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
79.00
0.11%
TREASURY NOTE
TNOTE
79.00
0.11%
TREASURY NOTE
TNOTE
79.00
0.11%
CUMMINS INC
CMI
14.00
0.11%
UNITEDHEALTH GROUP INC
UNH
23.00
0.11%
TREASURY NOTE
TNOTE
79.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
7456.00
0.10%
SIEMENS N AG
SIE
26.00
0.10%
TREASURY BOND
TBOND
103.00
0.10%
CAPITAL ONE FINANCIAL CORP
COF
34.00
0.10%
AMERICAN EXPRESS
AXP
22.00
0.10%
TREASURY NOTE
TNOTE
77.00
0.10%
INTEL CORPORATION CORP
INTC
159.00
0.10%
ECOLAB INC
ECL
28.00
0.10%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
90.00
0.10%
TREASURY NOTE
TNOTE
75.00
0.10%
TREASURY NOTE (2OLD)
TNOTE
76.00
0.10%
UMBS 15YR TBA(REG B)
UM15
81.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
63.00
0.10%
RTX CORP
RTX
38.00
0.10%
TREASURY NOTE
TNOTE
73.00
0.10%
GNMA2 30YR
G2MB0025
74.00
0.10%
TREASURY NOTE
TNOTE
74.00
0.10%
TREASURY BOND
TBOND
86.00
0.10%
TREASURY NOTE
TNOTE
78.00
0.10%
WELLS FARGO
WFC
85.00
0.10%
TREASURY NOTE
TNOTE
74.00
0.10%
TREASURY NOTE
TNOTE
73.00
0.10%
TREASURY NOTE
TNOTE
73.00
0.10%
ASTRAZENECA PLC
AZN
40.00
0.10%
TREASURY BOND
TBOND
127.00
0.10%
GNMA2 30YR TBA(REG C)
G230J
77.00
0.10%
TREASURY NOTE
TNOTE
76.00
0.10%
BANK OF NOVA SCOTIA
BNS
74.00
0.09%
TREASURY NOTE
TNOTE
76.00
0.09%
GNMA2 30YR
G2MA7826
86.00
0.09%
GNMA2 30YR TBA(REG C)
G230J
79.00
0.09%
NEXTERA ENERGY INC
NEE
85.00
0.09%
TREASURY BOND
TBOND
71.00
0.09%
SALESFORCE INC
CRM
32.00
0.09%
TREASURY NOTE
TNOTE
71.00
0.09%
TREASURY NOTE
TNOTE
70.00
0.09%
TREASURY NOTE
TNOTE
70.00
0.09%
TREASURY NOTE
TNOTE
70.00
0.09%
TREASURY NOTE
TNOTE
73.00
0.09%
NISOURCE INC
NI
160.00
0.09%
GE VERNOVA INC
GEV
10.00
0.09%
WELLTOWER INC
WELL
37.00
0.09%
VERIZON COMMUNICATIONS INC
VZ
177.00
0.09%
NESTLE SA
NESN
74.00
0.09%
TREASURY NOTE
TNOTE
70.00
0.09%
TREASURY BOND
TBOND
94.00
0.09%
TREASURY NOTE
TNOTE
70.00
0.09%
EXELON CORP
EXC
153.00
0.09%
TREASURY NOTE
TNOTE
70.00
0.09%
TREASURY NOTE
TNOTE
67.00
0.09%
KINDER MORGAN INC
KMI
243.00
0.09%
FNMA 30YR UMBS SUPER
FNFS5928
80.00
0.09%
TREASURY BOND
TBOND
93.00
0.09%
FNMA 30YR UMBS SUPER
FNFM9195
79.00
0.09%
TREASURY NOTE
TNOTE
71.00
0.09%
TREASURY NOTE
TNOTE
67.00
0.09%
TREASURY NOTE
TNOTE
69.00
0.09%
TREASURY NOTE
TNOTE
69.00
0.09%
TREASURY BOND
TBOND
71.00
0.09%
TREASURY BOND
TBOND
112.00
0.09%
LOWES COMPANIES INC
LOW
25.00
0.09%
TREASURY NOTE
TNOTE
70.00
0.09%
TREASURY BOND
TBOND
67.00
0.09%
TREASURY NOTE
TNOTE
64.00
0.09%
FNMA 30YR UMBS
FNMA4414
78.00
0.09%
TREASURY NOTE
TNOTE
66.00
0.09%
TREASURY NOTE
TNOTE
65.00
0.09%
TREASURY BOND
TBOND
120.00
0.09%
UBER TECHNOLOGIES INC
UBER
78.00
0.09%
TREASURY NOTE
TNOTE
67.00
0.09%
GNMA2 30YR TBA(REG C)
G230J
66.00
0.09%
TREASURY NOTE
TNOTE
65.00
0.09%
TREASURY BOND
TBOND
83.00
0.09%
TREASURY NOTE
TNOTE
69.00
0.09%
TREASURY NOTE
TNOTE
66.00
0.09%
INTUIT INC
INTU
12.00
0.09%
TREASURY NOTE
TNOTE
69.00
0.09%
TREASURY NOTE
TNOTE
64.00
0.09%
TREASURY NOTE
TNOTE
62.00
0.09%
PNC FINANCIAL SERVICES GROUP INC
PNC
29.00
0.09%
TREASURY NOTE
TNOTE
64.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
19.00
0.08%
TREASURY BOND
TBOND
101.00
0.08%
TREASURY NOTE
TNOTE
63.00
0.08%
TREASURY NOTE
TNOTE
62.00
0.08%
TREASURY BOND (OLD)
TBOND
63.00
0.08%
TREASURY BOND
TBOND
100.00
0.08%
FNMA 30YR UMBS
FNMA4357
70.00
0.08%
TRANE TECHNOLOGIES PLC
TT
16.00
0.08%
US TREASURY N/B
TNOTE
72.00
0.08%
DEERE
DE
12.00
0.08%
ANALOG DEVICES INC
ADI
21.00
0.08%
ROCHE HOLDING PAR AG
ROG
14.00
0.08%
UMBS 30YR TBA(REG A)
UM30
67.00
0.08%
TREASURY BOND
TBOND
87.00
0.08%
SERVICENOW INC
NOW
49.00
0.08%
BANK OF NEW YORK MELLON CORP
BK
51.00
0.08%
3M
MMM
39.00
0.08%
EQUINIX REIT INC
EQIX
8.00
0.08%
TREASURY NOTE
TNOTE
62.00
0.08%
TREASURY NOTE
TNOTE
59.00
0.08%
GNMA2 30YR TBA(REG C)
G230J
60.00
0.08%
TREASURY BOND
TBOND
60.00
0.08%
TREASURY NOTE
TNOTE
64.00
0.08%
ABB LTD
ABBN
79.00
0.08%
AMERICAN TOWER REIT CORP
AMT
34.00
0.08%
PALO ALTO NETWORKS INC
PANW
32.00
0.08%
TREASURY BOND
TBOND
62.00
0.08%
TREASURY BOND
TBOND
85.00
0.08%
TREASURY NOTE
TNOTE
62.00
0.08%
TREASURY NOTE
TNOTE
61.00
0.08%
TREASURY NOTE
TNOTE
59.00
0.08%
TREASURY NOTE
TNOTE
59.00
0.08%
GNMA2 30YR
G2MA7534
68.00
0.08%
TREASURY NOTE
TNOTE
58.00
0.08%
STERIS
STE
23.00
0.08%
TREASURY NOTE
TNOTE
62.00
0.08%
CITIGROUP INC
C
52.00
0.08%
ACCENTURE PLC CLASS A
ACN
21.00
0.08%
PRUDENTIAL FINANCIAL INC
PRU
54.00
0.08%
TREASURY NOTE
TNOTE
62.00
0.08%
BOOKING HOLDINGS INC
BKNG
1.00
0.08%
TREASURY BOND
TBOND
64.00
0.08%
TREASURY NOTE
TNOTE
59.00
0.08%
MOODYS CORP
MCO
11.00
0.08%
TREASURY NOTE
TNOTE
60.00
0.08%
TREASURY BOND
TBOND
104.00
0.08%
SCHNEIDER ELECTRIC
SU
21.00
0.08%
FNMA 30YR UMBS
FNMA4493
67.00
0.08%
MCDONALDS CORP
MCD
19.00
0.08%
NOVO NORDISK CLASS B
NOVO B
93.00
0.08%
UMBS 30YR TBA(REG A)
UM30
64.00
0.08%
WW GRAINGER INC
GWW
5.00
0.08%
TREASURY NOTE
TNOTE
57.00
0.07%
GNMA2 30YR
G2MB0746
56.00
0.07%
UNION PACIFIC CORP
UNP
25.00
0.07%
DANAHER CORP
DHR
24.00
0.07%
GNMA2 30YR
G2MA7936
65.00
0.07%
FHLMC 30YR UMBS SUPER
FRSD1683
57.00
0.07%
IDEXX LABORATORIES INC
IDXX
8.00
0.07%
TREASURY BOND (2OLD)
TBOND
55.00
0.07%
FHLMC 30YR UMBS SUPER
FRSD8230
57.00
0.07%
FNMA 30YR UMBS
FNCB0007
63.00
0.07%
SONY GROUP CORP
6758
233.00
0.07%
TREASURY NOTE
TNOTE
55.00
0.07%
GNMA2 30YR
G2MA6864
66.00
0.07%
TEXAS INSTRUMENT INC
TXN
29.00
0.07%
ZOETIS INC CLASS A
ZTS
44.00
0.07%
TREASURY BOND (OTR)
TBOND
57.00
0.07%
TREASURY BOND
TBOND
66.00
0.07%
TREASURY BOND
TBOND
55.00
0.07%
TREASURY NOTE
TNOTE
53.00
0.07%
BANCO SANTANDER SA
SAN
443.00
0.07%
TREASURY NOTE
TNOTE
52.00
0.07%
GENERAL MILLS INC
GIS
120.00
0.07%
TREASURY NOTE
TNOTE
53.00
0.07%
TREASURY NOTE
TNOTE
54.00
0.07%
IBERDROLA SA
IBE
246.00
0.07%
INTERCONTINENTAL EXCHANGE INC
ICE
31.00
0.07%
TREASURY NOTE
TNOTE
52.00
0.07%
ADOBE INC
ADBE
18.00
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
284.00
0.07%
TREASURY NOTE
TNOTE
54.00
0.07%
COMMONWEALTH BANK OF AUSTRALIA
CBA
52.00
0.07%
CARDINAL HEALTH INC
CAH
25.00
0.07%
SYNOPSYS INC
SNPS
10.00
0.07%
HITACHI LTD
6501
158.00
0.07%
TREASURY NOTE
TNOTE
50.00
0.07%
TREASURY BOND
TBOND
53.00
0.07%
SHELL PLC
SHEL
141.00
0.07%
TREASURY NOTE
TNOTE
51.00
0.07%
ARISTA NETWORKS INC
ANET
40.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
145.00
0.07%
SALESFORCE INC
CRM
51.00
0.07%
ALLIANZ
ALV
12.00
0.07%
TOYOTA MOTOR CORP
7203
228.00
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%
STATE STREET CORP
STT
41.00
0.07%
VERALTO CORP
VLTO
50.00
0.07%
TREASURY BOND
TBOND
79.00
0.07%
CENCORA INC
COR
14.00
0.07%
TREASURY NOTE
TNOTE
53.00
0.07%
TREASURY NOTE
TNOTE
52.00
0.07%
KIMBERLY CLARK CORP
KMB
49.00
0.07%
PROLOGIS REIT INC
PLD
38.00
0.07%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
51.00
0.07%
AUTOMATIC DATA PROCESSING INC
ADP
52.00
0.07%
WALT DISNEY
DIS
45.00
0.07%
GNMA2 30YR
G2MA7193
58.00
0.07%
PENTAIR
PNR
47.00
0.07%
MCKESSON CORP
MCK
6.00
0.07%
DIGITAL REALTY TRUST LP
DLR
49.00
0.07%
LVMH
MC
7.00
0.07%
TREASURY NOTE
TNOTE
50.00
0.06%
WESTERN DIGITAL CORP
WDC
22.00
0.06%
VERTEX PHARMACEUTICALS INC
VRTX
11.00
0.06%
CONOCOPHILLIPS
COP
51.00
0.06%
FNMA 30YR UMBS SUPER
FNFA2890
48.00
0.06%
TREASURY BOND
TBOND
54.00
0.06%
TREASURY NOTE
TNOTE
48.00
0.06%
NEWMONT
NEM
40.00
0.06%
TREASURY BOND
TBOND
53.00
0.06%
TREASURY NOTE
TNOTE
47.00
0.06%
ZURICH INSURANCE GROUP AG
ZURN
7.00
0.06%
UBS GROUP AG
UBSG
100.00
0.06%
US BANCORP
USB
86.00
0.06%
AUTOMATIC DATA PROCESSING INC
ADP
53.00
0.06%
AMGEN INC
AMGN
14.00
0.06%
GNMA2 30YR
G2MA8098
52.00
0.06%
LINDE PLC
LIN
11.00
0.06%
UNILEVER PLC
ULVR
72.00
0.06%
TREASURY BOND
TBOND
73.00
0.06%
CHENIERE ENERGY INC
LNG
44.00
0.06%
TREASURY BOND
TBOND
51.00
0.06%
TREASURY NOTE
TNOTE
45.00
0.06%
FHLMC 30YR UMBS SUPER
FRSD8194
54.00
0.06%
ZOETIS INC
ZTS
50.00
0.06%
CBRE GROUP INC CLASS A
CBRE
27.00
0.06%
FNMA 30YR UMBS
FNMA4325
55.00
0.06%
TREASURY NOTE
TNOTE
46.00
0.06%
TREASURY BOND
TBOND
68.00
0.06%
XYLEM INC
XYL
32.00
0.06%
GNMA2 30YR
G2MA9965
44.00
0.06%
FNMA 30YR UMBS
FNBU9905
55.00
0.06%
GNMA2 30YR
G2MB0091
44.00
0.06%
TREASURY NOTE
TNOTE
44.00
0.06%
TOKYO ELECTRON LTD
8035
17.00
0.06%
ELEVANCE HEALTH INC
ELV
12.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
180.00
0.06%
EVERSOURCE ENERGY
ES
62.00
0.06%
CHENIERE ENERGY INC
LNG
21.00
0.06%
CADENCE DESIGN SYSTEMS INC
CDNS
14.00
0.06%
FNMA 30YR UMBS SUPER
FNFS4664
53.00
0.06%
FHLMC 30YR UMBS SUPER
FRSD8348
43.00
0.06%
BAKER HUGHES CLASS A
BKR
84.00
0.06%
CHINA CONSTRUCTION BANK CORP H
939
4285.00
0.06%
FNMA 15YR UMBS SUPER
FNFS7807
44.00
0.06%
WILLIAMS INC
WMB
69.00
0.06%
JACOBS SOLUTIONS INC
J
31.00
0.06%
FNMA 30YR UMBS
FNMA4305
52.00
0.06%
AUTODESK INC
ADSK
17.00
0.06%
WOODSIDE FINANCE LTD
WDSAU
41.00
0.06%
INTUITIVE SURGICAL INC
ISRG
8.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
26.00
0.06%
AXA SA
CS
92.00
0.06%
HDFC BANK LTD
HDFCBANK
410.00
0.06%
GNMA2 30YR TBA(REG C)
G230J
43.00
0.06%
NATIONAL BANK OF CANADA MTN
NACN
40.00
0.06%
FHLMC 15YR UMBS SUPER
FRSB8148
45.00
0.06%
FNMA 15YR UMBS SUPER
FNFS7326
44.00
0.06%
TREASURY BOND
TBOND
60.00
0.06%
NATIONAL BANK OF CANADA MTN
NACN
41.00
0.06%
ITOCHU CORP
8001
317.00
0.06%
NORTHROP GRUMMAN CORP
NOC
6.00
0.06%
TRAVELERS COMPANIES INC
TRV
15.00
0.06%
FNMA 30YR UMBS SUPER
FNFS6380
49.00
0.06%
BHP GROUP LTD
BHP
129.00
0.05%
TREASURY NOTE
TNOTE
42.00
0.05%
TREASURY BOND
TBOND
49.00
0.05%
ESSILORLUXOTTICA SA
EL
13.00
0.05%
FHLMC 30YR UMBS SUPER
FRSD3509
43.00
0.05%
MIZUHO FINANCIAL GROUP INC
8411
95.00
0.05%
UMBS 15YR TBA(REG B)
UM15
46.00
0.05%
QUALCOMM INC
QCOM
27.00
0.05%
TREASURY NOTE (OTR)
TNOTE
41.00
0.05%
FHLMC 30YR UMBS SUPER
FRSD8324
40.00
0.05%
ABBOTT LABORATORIES
ABT
33.00
0.05%
CROWN CASTLE INC
CCI
46.00
0.05%
FNMA 30YR UMBS
FNMA4437
49.00
0.05%
NXP SEMICONDUCTORS NV
NXPI
17.00
0.05%
TREASURY BOND
TBOND
76.00
0.05%
CHUNGHWA TELECOM LTD
2412
929.00
0.05%
GNMA2 30YR
G2MA9851
39.00
0.05%
FNMA 30YR UMBS
FNCB5535
39.00
0.05%
ING GROEP NV
INGA
137.00
0.05%
FNMA 30YR UMBS SUPER
FNFS6895
48.00
0.05%
FNMA 30YR UMBS
FNMA4398
47.00
0.05%
TREASURY BOND
TBOND
54.00
0.05%
ROLLS-ROYCE HOLDINGS PLC
RR.
222.00
0.05%
AT&T INC
T
162.00
0.05%
BNP PARIBAS SA
BNP
38.00
0.05%
TREASURY NOTE
TNOTE
42.00
0.05%
DANONE SA
BN
44.00
0.05%
FNMA 30YR UMBS
FNMA5496
38.00
0.05%
APPLOVIN CORP CLASS A
APP
7.00
0.05%
TREASURY NOTE
TNOTE
38.00
0.05%
COLGATE-PALMOLIVE
CL
44.00
0.05%
FNMA 30YR UMBS SUPER
FNFS1095
46.00
0.05%
JACOBS ENGINEERING GROUP INC.
J
36.00
0.05%
IQVIA HOLDINGS INC
IQV
16.00
0.05%
STRYKER CORP
SYK
10.00
0.05%
BRIDGESTONE CORP
5108
168.00
0.05%
TREASURY BOND (OTR)
TBOND
38.00
0.05%
NASDAQ INC
NDAQ
38.00
0.05%
AIA GROUP LTD
1299
348.00
0.05%
TREASURY BOND
TBOND
76.00
0.05%
UMBS 15YR TBA(REG B)
UM15
38.00
0.05%
MERCADOLIBRE INC
MELI
2.00
0.05%
NATIONAL GRID PLC
NG.
227.00
0.05%
TREASURY NOTE (OLD)
TNOTE
37.00
0.05%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
38.00
0.05%
RELX PLC
REL
89.00
0.05%
AIRBUS GROUP
AIR
15.00
0.05%
FNMA 30YR UMBS
FNMA5530
36.00
0.05%
FNMA 30YR UMBS
FNMA4547
44.00
0.05%
GNMA2 30YR
G2MA7880
43.00
0.05%
COOPER INC
COO
44.00
0.05%
GNMA2 30YR
G2MB0624
35.00
0.05%
INTESA SANPAOLO
ISP
529.00
0.05%
FNMA 30YR UMBS SUPER
FNFM3982
38.00
0.05%
TREASURY NOTE
TNOTE
36.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
42.00
0.05%
FNMA 30YR UMBS
FNMA4600
38.00
0.05%
UNICREDIT
UCG
42.00
0.05%
LOREAL SA
OR
8.00
0.05%
CUMMINS INC
CMI
36.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
44.00
0.05%
TREASURY BOND
TBOND
73.00
0.05%
GNMA II 30YR
G2MA9016
35.00
0.05%
ATMOS ENERGY CORP
ATO
21.00
0.05%
BOLIDEN
BOL
53.00
0.05%
KLA CORP
KLAC
2.00
0.05%
METTLER TOLEDO INC
MTD
2.00
0.05%
CHURCH AND DWIGHT INC
CHD
37.00
0.05%
TOTALENERGIES
TTE
51.00
0.05%
GNMA2 30YR
G2MA4719
36.00
0.04%
TREASURY BOND
TBOND
49.00
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
35.00
0.04%
FNMA 30YR UMBS SUPER
FNFM8911
36.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD7560
35.00
0.04%
TREASURY BOND
TBOND
45.00
0.04%
EUROPEAN INVESTMENT BANK
EIB
32.00
0.04%
EATON PLC
ETN
10.00
0.04%
CLOROX
CLX
30.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
29.00
0.04%
KRAFT HEINZ
KHC
140.00
0.04%
FNMA 30YR UMBS
FNBV4170
39.00
0.04%
TREASURY NOTE
TNOTE
33.00
0.04%
SEMPRA
SRE
37.00
0.04%
KDDI CORP
9433
191.00
0.04%
ADVANTEST CORP
6857
24.00
0.04%
MOTOROLA SOLUTIONS INC
MSI
8.00
0.04%
GNMA2 30YR
G2MA8201
33.00
0.04%
FNMA 30YR UMBS SUPER
FNFA3042
32.00
0.04%
TREASURY BOND
TBOND
43.00
0.04%
TRACTOR SUPPLY
TSCO
64.00
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
37.00
0.04%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
7.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD5616
31.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD8362
31.00
0.04%
SOCIETE GENERALE SA
GLE
39.00
0.04%
FNMA 30YR UMBS
FNCA8025
37.00
0.04%
FNMA 30YR UMBS
FNMA4466
37.00
0.04%
GNMA2 30YR
G2MA9907
31.00
0.04%
TREASURY NOTE
TNOTE
33.00
0.04%
RHEINMETALL AG
RHM
1.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD7557
32.00
0.04%
FNMA 30YR UMBS SUPER
FNFM9416
34.00
0.04%
DIGITAL REALTY TRUST LP
DLR
32.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD0295
34.00
0.04%
CSX CORP
CSX
87.00
0.04%
SOFTBANK GROUP CORP
9984
127.00
0.04%
MICROSOFT CORPORATION
MSFT
31.00
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
33.00
0.04%
FNMA 30YR UMBS SUPER
FNFA0740
31.00
0.04%
FNMA 30YR UMBS SUPER
FNFM9411
38.00
0.04%
RECRUIT HOLDINGS LTD
6098
55.00
0.04%
FHLMC 30YR UMBS SUPER
FRSL1897
30.00
0.04%
TREASURY BOND
TBOND
43.00
0.04%
ABB FINANCE USA INC
ABBNVX
34.00
0.04%
SIEMENS ENERGY N AG
ENR
19.00
0.04%
AVANGRID INC
AGR
31.00
0.04%
FNMA 30YR UMBS
FNCB1804
37.00
0.04%
GNMA2 30YR
G2MA9852
29.00
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
29.00
0.04%
CAIXABANK SA
CABK
241.00
0.04%
RELIANCE INDUSTRIES LTD
RELIANCE
195.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD8154
39.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD1011
35.00
0.04%
BARCLAYS PLC
BARC
459.00
0.04%
ROCHE HOLDING AG
RO
7.00
0.04%
AXA SA
AXASA
25.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
14.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
14.00
0.04%
FNMA 30YR UMBS SUPER
FNFM4969
36.00
0.04%
ONEOK INC
OKE
40.00
0.04%
AL RAJHI BANK
1120
107.00
0.04%
CHARLES SCHWAB CORP
SCHW
29.00
0.04%
DIAMONDBACK ENERGY INC
FANG
20.00
0.04%
DIAGEO CAPITAL PLC
DGELN
31.00
0.04%
INFOSYS LTD
INFY
159.00
0.04%
FNMA 30YR UMBS
FNCA7799
36.00
0.04%
BAE SYSTEMS PLC
BA.
104.00
0.04%
GNMA2 30YR
G2MA9015
29.00
0.04%
EDWARDS LIFESCIENCES CORP
EW
29.00
0.04%
TREASURY BOND
TBOND
39.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
18.00
0.04%
ENEL
ENEL
272.00
0.04%
MARSH INC
MRSH
16.00
0.04%
MARUBENI CORP
8002
87.00
0.04%
TREASURY BOND
TBOND
39.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD8161
33.00
0.04%
ASSICURAZIONI GENERALI
G
70.00
0.04%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
9.00
0.04%
METLIFE INC
MET
37.00
0.04%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
93.00
0.04%
CIGNA
CI
10.00
0.04%
GNMA2 30YR
G2MA7533
34.00
0.04%
WARNER BROS. DISCOVERY INC SERIES
WBD
99.00
0.04%
FHMS_K098 A2
FHMS_K098-A2
30.00
0.04%
PING AN INSURANCE (GROUP) CO OF CH
2318
314.00
0.04%
GNMA2 30YR
G2MA8799
28.00
0.04%
TREASURY BOND
TBOND
38.00
0.04%
GNMA2 30YR
G2MA7986
33.00
0.04%
WESTPAC BANKING CORPORATION CORP
WBC
105.00
0.04%
FNMA 30YR UMBS
FNCB2667
31.00
0.04%
TREASURY NOTE
TNOTE
28.00
0.04%
PARKER-HANNIFIN CORP
PH
3.00
0.04%
DOLLAR GENERAL CORP
DG
19.00
0.04%
INFINEON TECHNOLOGIES AG
IFX
57.00
0.04%
GLAXOSMITHKLINE
GSK
112.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
8.00
0.04%
EOG RESOURCES INC
EOG
26.00
0.04%
FNMA 15YR UMBS
FNMA4536
29.00
0.04%
KFW
KFW
27.00
0.04%
GNMA2 30YR TBA(REG C)
G230J
31.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
13.00
0.04%
GNMA2 30YR
G2MA6709
31.00
0.04%
GNMA2 30YR
G2MA7192
32.00
0.04%
DBS GROUP HOLDINGS LTD
D05
59.00
0.04%
FNMA 30YR UMBS SUPER
FNFS4685
33.00
0.04%
LLOYDS BANKING GROUP PLC
LLOY
1941.00
0.04%
AXON ENTERPRISE INC
AXON
4.00
0.04%
GENERAL MOTORS
GM
34.00
0.04%
STARBUCKS CORP
SBUX
28.00
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
30.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
27.00
0.04%
FIRST FINANCIAL HOLDING LTD
2892
2849.00
0.04%
FNMA 30YR UMBS
FNCB7509
26.00
0.04%
DEUTSCHE BANK AG
DBK
70.00
0.04%
F5 INC
FFIV
10.00
0.04%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
22.00
0.04%
HONG KONG EXCHANGES AND CLEARING L
388
48.00
0.03%
FHLMC 30YR UMBS
FRQE0776
28.00
0.03%
DELTA ELECTRONICS INC
2308
73.00
0.03%
FHMS_K120-A2 A2
FHMS_K120-A2
30.00
0.03%
ADOBE INC
ADBE
28.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8189
31.00
0.03%
FANUC CORP
6954
63.00
0.03%
PROSUS NV CLASS N
PRX
43.00
0.03%
WILLIAMS SONOMA INC
WSM
13.00
0.03%
TREASURY BOND
TBOND
34.00
0.03%
TREASURY BOND
TBOND
44.00
0.03%
FHLMC 30YR UMBS SUPER
FRSL1116
25.00
0.03%
WATERS CORP
WAT
7.00
0.03%
TJX INC
TJX
16.00
0.03%
ENEL CHILE SA
ENELCH
25.00
0.03%
FHLMC 30YR UMBS RVS REMIC SUPER
FRSI2107
30.00
0.03%
CARVANA CLASS A
CVNA
6.00
0.03%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
35.00
0.03%
BRISTOL MYERS SQUIBB
BMY
47.00
0.03%
CONSTELLATION ENERGY CORP
CEG
9.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
15.00
0.03%
MARVELL TECHNOLOGY INC
MRVL
32.00
0.03%
CATHAY FINANCIAL HOLDING LTD
2882
1049.00
0.03%
DIAGEO PLC
DGE
115.00
0.03%
TREASURY BOND
TBOND
34.00
0.03%
TREASURY BOND
TBOND
24.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
9.00
0.03%
ANHEUSER-BUSCH INBEV SA
ABI
37.00
0.03%
EUROPEAN INVESTMENT BANK MTN
EIB
25.00
0.03%
CME GROUP INC CLASS A
CME
9.00
0.03%
MANULIFE FINANCIAL CORP
MFCCN
26.00
0.03%
DIGITAL REALTY TRUST LP
DLR
24.00
0.03%
BRITISH COLUMBIA PROVINCE OF
BRCOL
25.00
0.03%
DOLLAR TREE INC
DLTR
19.00
0.03%
FNMA 30YR UMBS SUPER
FNFS1192
31.00
0.03%
MITSUBISHI CORP
8058
96.00
0.03%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
4.00
0.03%
ARCHER DANIELS MIDLAND
ADM
38.00
0.03%
BUNGE GLOBAL SA
BG
22.00
0.03%
FUJITSU LTD
6702
88.00
0.03%
BANK HAPOALIM BM
POLI
100.00
0.03%
CRH AMERICA FINANCE INC
CRHID
24.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
262.00
0.03%
SANDVIK
SAND
70.00
0.03%
HOYA CORP
7741
15.00
0.03%
TOKIO MARINE HOLDINGS INC
8766
65.00
0.03%
LONZA GROUP AG
LONN
4.00
0.03%
TARGA RESOURCES CORP
TRGP
13.00
0.03%
FNMA 30YR UMBS
FNCB2297
28.00
0.03%
KONINKLIJKE KPN NV
KPN
533.00
0.03%
RELX CAPITAL INC
RELLN
24.00
0.03%
ULTA BEAUTY INC
ULTA
4.00
0.03%
CRH SMW FINANCE DAC
CRHID
24.00
0.03%
EQT CORP
EQT
47.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
28.00
0.03%
HOWMET AEROSPACE INC
HWM
11.00
0.03%
GOLD FIELDS LTD
GFI
46.00
0.03%
COMFORT SYSTEMS USA INC
FIX
2.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8146
30.00
0.03%
BLACKROCK INC
BLK
2.00
0.03%
TREASURY BOND
TBOND
24.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
27.00
0.03%
FNMA 30YR UMBS
FNCB9031
23.00
0.03%
CHIPOTLE MEXICAN GRILL INC
CMG
62.00
0.03%
GNMA2 30YR
G2MA9779
24.00
0.03%
XIAOMI CORP
1810
525.00
0.03%
NEC CORP
6701
64.00
0.03%
FHMS-K156 A2
FHMS-K156-A2
24.00
0.03%
GNMA2 30YR
G2MB0026
23.00
0.03%
GNMA2 30YR TBA(REG C)
G230J
23.00
0.03%
HENKEL AG
HEN
30.00
0.03%
TRANE TECHNOLOGIES FINANCING LTD
TT
23.00
0.03%
FNMA 30YR UMBS SUPER
FNFA2787
23.00
0.03%
FNMA 30YR UMBS
FNCB6082
23.00
0.03%
FNMA 30YR UMBS
FNCB9783
23.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
4.00
0.03%
GNMA2 30YR
G2MA8043
26.00
0.03%
ROBINHOOD MARKETS INC CLASS A
HOOD
22.00
0.03%
TREASURY BOND
TBOND
37.00
0.03%
KEURIG DR PEPPER INC
KDP
83.00
0.03%
FHLMC 30YR UMBS SUPER
FRSL0616
22.00
0.03%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
23.00
0.03%
FNMA
FNMA
21.00
0.03%
MERCK
MRK
16.00
0.03%
E.SUN FINANCIAL HOLDING LTD
2884
2189.00
0.03%
INDUSTRIA DE DISENO TEXTIL SA
ITX
35.00
0.03%
GNMA2 30YR
G2MA6818
28.00
0.03%
BAKER HUGHES HOLDINGS LLC
BHI
23.00
0.03%
FNMA 30YR UMBS SUPER
FNFM8248
27.00
0.03%
TAPESTRY INC
TPR
18.00
0.03%
OCCIDENTAL PETROLEUM CORP
OXY
54.00
0.03%
GNMA2 30YR
G2MA7987
26.00
0.03%
NETAPP INC
NTAP
24.00
0.03%
PPG INDUSTRIES INC
PPG
21.00
0.03%
DELTA AIR LINES INC
DAL
34.00
0.03%
TE CONNECTIVITY PLC
TEL
10.00
0.03%
ZOETIS INC
ZTS
23.00
0.03%
KELLANOVA
K
26.00
0.03%
GNMA2 30YR
G2MA8801
22.00
0.03%
FNMA 30YR UMBS SUPER
FNFM9846
27.00
0.03%
TREASURY NOTE
TNOTE
26.00
0.03%
DAIWA SECURITIES GROUP INC
8601
232.00
0.03%
FNMA 15YR UMBS
FNMA5556
23.00
0.03%
NUCOR CORP
NUE
13.00
0.03%
HARTFORD INSURANCE GROUP INC
HIG
23.00
0.03%
BALL CORP
BALL
40.00
0.03%
TREASURY NOTE
TNOTE
23.00
0.03%
GNMA2 30YR
G2MA7650
25.00
0.03%
TARGET CORP
TGT
20.00
0.03%
FNMA 30YR UMBS SUPER
FNFM5933
29.00
0.03%
ELECTRONIC ARTS INC
EA
11.00
0.03%
HAROT_25-4 A3
HAROT_25-4-A3
22.00
0.03%
FNMA 30YR UMBS
FNCB8996
22.00
0.03%
REGENERON PHARMACEUTICALS INC
REGN
3.00
0.03%
GNMA2 30YR
G2MA8267
23.00
0.03%
GNMA2 30YR
G2MA7766
27.00
0.03%
SNOWFLAKE INC
SNOW
11.00
0.03%
INTER-AMERICAN DEVELOPMENT BANK
IADB
23.00
0.03%
HERSHEY FOODS
HSY
11.00
0.03%
AFLAC INC
AFL
20.00
0.03%
BEST BUY CO INC
BBY
24.00
0.03%
ALCON AG
ALC
28.00
0.03%
CIENA CORP
CIEN
9.00
0.03%
3I GROUP PLC
III
50.00
0.03%
FAST RETAILING LTD
9983
5.00
0.03%
MITSUBISHI ELECTRIC CORP
6503
69.00
0.03%
PANASONIC HOLDINGS CORP
6752
150.00
0.03%
AGILENT TECHNOLOGIES INC
A
16.00
0.03%
FNMA 30YR UMBS SUPER
FNFS2141
23.00
0.03%
SSE PLC
SSE
69.00
0.03%
FNMA 30YR UMBS SUPER
FNFS2700
23.00
0.03%
LKQ CORP
LKQ
20.00
0.03%
VALERO ENERGY CORP
VLO
12.00
0.03%
FHLMC 30YR UMBS
FRRA6310
23.00
0.03%
DECKERS OUTDOOR CORP
DECK
22.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
105.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD7347
26.00
0.03%
QUANTA SERVICES INC
PWR
5.00
0.03%
NATIONAL AUSTRALIA BANK LTD
NAB
75.00
0.03%
FNMA 30YR UMBS SUPER
FNFM5150
26.00
0.03%
TREASURY BOND
TBOND
34.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
11.00
0.03%
BBCMS_23-C21 A5
BBCMS_23-C21-A5
20.00
0.03%
GNMA2 30YR
G2MA7705
24.00
0.03%
FNMA 30YR UMBS
FNBV8542
23.00
0.03%
NATWEST GROUP PLC
NWG
239.00
0.03%
SYSCO CORP
SYY
27.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD3635
24.00
0.03%
SPOTIFY TECHNOLOGY SA
SPOT
4.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
23.00
0.03%
HORMEL FOODS CORP
HRL
85.00
0.03%
MSWF_23-1 A5
MSWF_23-1-A5
20.00
0.03%
RYDER SYSTEM INC MTN
R
19.00
0.03%
STEEL DYNAMICS INC
STLD
12.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
194.00
0.03%
NEPI ROCKCASTLE NV
NRP
231.00
0.03%
AMADEUS IT GROUP SA
AMS
30.00
0.03%
INTERNATIONAL PAPER
IP
49.00
0.03%
SANOFI SA
SAN
22.00
0.03%
HUMANA INC
HUM
8.00
0.03%
FNMA 30YR UMBS
FNCB6004
20.00
0.03%
CHEVRON CORP
CVX
12.00
0.03%
EUROPEAN INVESTMENT BANK
EIB
20.00
0.03%
TREASURY NOTE
TNOTE
21.00
0.03%
DIAGEO CAPITAL PLC
DGELN
25.00
0.03%
MONOLITHIC POWER SYSTEMS INC
MPWR
2.00
0.03%
FHLMC 30YR UMBS
FRRA9630
20.00
0.03%
PHILLIPS
PSX
15.00
0.03%
FNMA 30YR UMBS SUPER
FNFM5066
23.00
0.03%
ENEOS HOLDINGS INC
5020
264.00
0.03%
KENVUE INC
KVUE
115.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
21.00
0.03%
FORTINET INC
FTNT
27.00
0.03%
BIOGEN INC
BIIB
12.00
0.03%
LENNOX INTERNATIONAL INC
LII
4.00
0.03%
UNITED RENTALS INC
URI
2.00
0.03%
ROYAL CARIBBEAN GROUP LTD
RCL
7.00
0.03%
GENUINE PARTS
GPC
15.00
0.03%
ALNYLAM PHARMACEUTICALS INC
ALNY
6.00
0.03%
MONGODB INC CLASS A
MDB
5.00
0.03%
TREASURY BOND
TBOND
25.00
0.03%
GNMA2 30YR
G2MA7135
24.00
0.03%
KBC GROEP
KBC
15.00
0.03%
AVIVA PLC
AV.
221.00
0.03%
KFW
KFW
20.00
0.03%
SMITHS GROUP PLC
SMIN
58.00
0.03%
BEST BUY CO INC
BBY
20.00
0.03%
TREASURY BOND
TBOND
20.00
0.03%
GNMA2 30YR
G2MA7472
23.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
22.00
0.03%
DOORDASH INC CLASS A
DASH
10.00
0.03%
GNMA2 30YR
G2MA8800
20.00
0.03%
MICHELIN
ML
57.00
0.03%
EMCOR GROUP INC
EME
3.00
0.03%
YAMAHA MOTOR LTD
7272
251.00
0.03%
FNMA 30YR UMBS
FNMA5270
20.00
0.03%
SANDISK CORP
SNDK
4.00
0.03%
AEGON LTD
AEGON
20.00
0.03%
EUROPEAN INVESTMENT BANK MTN
EIB
20.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
29.00
0.03%
INTER-AMERICAN DEVELOPMENT BANK
IADB
21.00
0.03%
REXEL SA
RXL
49.00
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%
TREASURY NOTE
TNOTE
20.00
0.03%
EBAY INC
EBAY
22.00
0.03%
MARTIN MARIETTA MATERIALS INC
MLM
3.00
0.03%
INFORMA PLC
INF
160.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
22.00
0.03%
NOKIA OYJ
NOKIA
18.00
0.03%
UBSCM_18-C12 A4
UBSCM_18-C12-A4
20.00
0.03%
ROCKWELL AUTOMATION INC
ROK
5.00
0.03%
GEA GROUP AG
G1A
28.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD7574
19.00
0.03%
SHERWIN WILLIAMS
SHW
6.00
0.03%
TELIA COMPANY
TELIA
450.00
0.03%
FNMA 30YR UMBS SUPER
FNFS1215
23.00
0.03%
PEPSICO INC
PEP
13.00
0.03%
CSL LTD
CSL
16.00
0.03%
LABCORP HOLDINGS INC
LH
7.00
0.03%
GNMA2 30YR
G2MA9243
19.00
0.03%
FNMA 30YR UMBS
FNCB9009
19.00
0.03%
CLOUDFLARE INC CLASS A
NET
11.00
0.03%
HON HAI PRECISION INDUSTRY LTD
2317
273.00
0.03%
CVS HEALTH CORP
CVS
24.00
0.03%
KONINKLIJKE KPN NV
KPN
17.00
0.03%
ANA HOLDINGS INC
9202
98.00
0.03%
FNMA 30YR UMBS
FNCA6020
22.00
0.03%
SWISS RE AG
SREN
12.00
0.03%
GNMA2 30YR
G2MA8491
19.00
0.03%
FNMA 30YR UMBS
FNMA4653
22.00
0.03%
FNMA 30YR UMBS
FNMA4512
23.00
0.03%
FNMA 30YR UMBS
FNCB3362
21.00
0.03%
GNMA2 30YR
G2MA3105
20.00
0.03%
FHMS-K152 A2
FHMS-K152-A2
20.00
0.03%
COMCAST CORP CLASS A
CMCSA
68.00
0.03%
OKTA INC CLASS A
OKTA
22.00
0.03%
HOLOGIC INC
HOLX
25.00
0.03%
LKQ CORP
LKQ
18.00
0.03%
TRACTOR SUPPLY COMPANY
TSCO
18.00
0.03%
MEITUAN
3690
152.00
0.03%
INTER-AMERICAN DEVELOPMENT BANK
IADB
22.00
0.03%
T ROWE PRICE GROUP INC
TROW
18.00
0.03%
NETEASE INC
9999
68.00
0.02%
GNMA2 30YR PLATINUM
G2786843
21.00
0.02%
RAYMOND JAMES INC
RJF
11.00
0.02%
WFCM_19-C51 A4
WFCM_19-C51-A4
20.00
0.02%
SWISS PRIME SITE AG
SPSN
12.00
0.02%
GNMA2 30YR
G2MA7829
20.00
0.02%
MEDIATEK INC
2454
40.00
0.02%
IBERDROLA INTERNATIONAL BV
IBESM
16.00
0.02%
VERISIGN INC
VRSN
8.00
0.02%
NATIONAL GRID PLC
NGGLN
18.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
47.00
0.02%
PAYCHEX INC
PAYX
17.00
0.02%
FHLMC 30YR UMBS
FRRQ0028
18.00
0.02%
FHLMC 30YR UMBS MIRROR
FRZL3760
20.00
0.02%
FNMA 15YR UMBS
FNMA4567
20.00
0.02%
ANGLOGOLD ASHANTI PLC
ANG
18.00
0.02%
FNMA 30YR UMBS SUPER
FNFA2282
18.00
0.02%
FNMA 30YR UMBS
FNMA4281
23.00
0.02%
QATAR NATIONAL BANK
QNBK
335.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
363.00
0.02%
FISERV INC
FISV
28.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
18.00
0.02%
MALAYAN BANKING
MAYBANK
668.00
0.02%
PFIZER INC
PFE
71.00
0.02%
PAYPAL HOLDINGS INC
PYPL
33.00
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
18.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
18.00
0.02%
GARTNER INC
IT
8.00
0.02%
LAS VEGAS SANDS CORP
LVS
31.00
0.02%
HYDRO-QUEBEC
QHEL
15.00
0.02%
TWILIO INC CLASS A
TWLO
15.00
0.02%
GNMA2 30YR
G2MA7882
20.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
6.00
0.02%
FHLMC 30YR UMBS
FRRJ1067
18.00
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
18.00
0.02%
FNMA 30YR UMBS
FNMA4733
18.00
0.02%
TRANE TECHNOLOGIES HOLDCO INC
TT
17.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
46.00
0.02%
SAUDI TELECOM
7010
153.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
18.00
0.02%
FHLMC 30YR UMBS
FRRA7131
20.00
0.02%
FNMA 30YR UMBS
FNCB0090
22.00
0.02%
FERGUSON ENTERPRISES INC
FERG
7.00
0.02%
TREASURY NOTE
TNOTE
19.00
0.02%
FNMA 15YR UMBS
FNMA4535
20.00
0.02%
FHMS_K145 A2
FHMS_K145-A2
20.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
19.00
0.02%
IRON MOUNTAIN INC
IRM
19.00
0.02%
FHLMC 30YR UMBS RVS REMIC SUPER
FRZT2221
18.00
0.02%
EUROPEAN INVESTMENT BANK
EIB
18.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4.00
0.02%
TRANE TECHNOLOGIES HOLDCO INC
TT
18.00
0.02%
ICICI BANK LTD
ICICIBANK
117.00
0.02%
EUROPEAN INVESTMENT BANK
EIB
18.00
0.02%
FNMA 30YR UMBS
FNCB3516
20.00
0.02%
SOMPO HOLDINGS INC
8630
49.00
0.02%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
20.00
0.02%
DEUTSCHE BOERSE AG
DB1
7.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
9.00
0.02%
SWISS LIFE HOLDING AG
SLHN
2.00
0.02%
FNMA 30YR UMBS SUPER
FNFS4838
20.00
0.02%
FNMA 30YR UMBS
FNBR4096
21.00
0.02%
FNMA 30YR UMBS
FNCB3915
18.00
0.02%
GILEAD SCIENCES INC
GILD
18.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD1424
18.00
0.02%
CRH SMW FINANCE DAC
CRHID
17.00
0.02%
FIRST SOLAR INC
FSLR
7.00
0.02%
BUNGE FINANCE LTD CORP
BG
19.00
0.02%
EQUINIX INC
EQIX
18.00
0.02%
CIMB GROUP HOLDINGS
CIMB
857.00
0.02%
ANZ GROUP HOLDINGS LTD
ANZ
69.00
0.02%
FNMA 30YR UMBS
FNCB9472
17.00
0.02%
GNMA2 30YR
G2MA8726
17.00
0.02%
FHLMC 30YR UMBS SUPER
FRSL3206
17.00
0.02%
GNMA2 30YR
G2MA6411
18.00
0.02%
GNMA2 30YR TBA(REG C)
G230J
17.00
0.02%
FNMA 30YR UMBS
FNCB6674
17.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
7.00
0.02%
BRAMBLES LTD
BXB
111.00
0.02%
KB FINANCIAL GROUP INC
105560
19.00
0.02%
DNB BANK
DNB
61.00
0.02%
FNMA 30YR UMBS
FNMA5445
17.00
0.02%
RELX CAPITAL INC
RELLN
18.00
0.02%
PTC INC
PTC
11.00
0.02%
QUEBEC (PROVINCE OF)
Q
19.00
0.02%
EVERSOURCE ENERGY
ES
19.00
0.02%
BAYER AG
BAYN
34.00
0.02%
FHMS_K115 A2
FHMS_K115-A2
19.00
0.02%
ATLAS COPCO CLASS A
ATCO A
82.00
0.02%
GNMA2 30YR
G2MB0024
17.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
16.00
0.02%
NOKIA OYJ
NOKIA
17.00
0.02%
NINTENDO LTD
7974
25.00
0.02%
WOODSIDE ENERGY GROUP LTD
WDS
105.00
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%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
17.00
0.02%
FNMA 30YR
FNMA3467
17.00
0.02%
FAIR ISAAC CORP
FICO
1.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8011
18.00
0.02%
FNMA 30YR UMBS
FNCB3237
18.00
0.02%
TREASURY BOND
TBOND
22.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
459.00
0.02%
FNMA 30YR UMBS SUPER
FNFM7075
17.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
16.00
0.02%
NOKIA
NOKIA
247.00
0.02%
XYLEM INC
XYL
17.00
0.02%
DYNATRACE INC
DT
41.00
0.02%
WORKDAY INC CLASS A
WDAY
9.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
42.00
0.02%
STANDARD CHARTERED PLC
STAN
64.00
0.02%
FNMA 30YR UMBS
FNCB3515
17.00
0.02%
GNMA2 30YR
G2MA7535
18.00
0.02%
GNMA2 30YR
G2MA9963
16.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
16.00
0.02%
BEST BUY INC
BBY
24.00
0.02%
SAMPO CLASS A
SAMPO
137.00
0.02%
NEDBANK GROUP LTD
NED
95.00
0.02%
TREASURY BOND
TBOND
22.00
0.02%
DIGITAL REALTY TRUST LP
DLR
16.00
0.02%
FNMA 30YR UMBS
FNCB2469
18.00
0.02%
FNMA 30YR UMBS SUPER
FNFS3801
15.00
0.02%
EUROPEAN INVESTMENT BANK
EIB
15.00
0.02%
OVERSEA-CHINESE BANKING LTD
O39
99.00
0.02%
GIVAUDAN SA
GIVN
0.00
0.02%
AUTODESK INC
ADSK
16.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
673.00
0.02%
WOORI FINANCIAL GROUP INC
316140
81.00
0.02%
CRH AMERICA FINANCE INC
CRHID
15.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8182
19.00
0.02%
GNMA2 30YR
G2MA7881
18.00
0.02%
FNMA 30YR UMBS
FNMA4564
18.00
0.02%
FNMA 30YR UMBS SUPER
FNFM4859
18.00
0.02%
FNMA 30YR UMBS
FNCB7484
15.00
0.02%
SUMITOMO METAL MINING LTD
5713
30.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8177
19.00
0.02%
FNMA 30YR UMBS
FNCB4117
17.00
0.02%
DSV
DSV
6.00
0.02%
UNITED MICRO ELECTRONICS CORP
2303
713.00
0.02%
HCL TECHNOLOGIES LTD
HCLTECH
83.00
0.02%
ONTARIO (PROVINCE OF)
ONT
17.00
0.02%
FNMA 30YR UMBS
FNMA5385
16.00
0.02%
VALTERRA PLATINUM LTD
VAL
16.00
0.02%
PURE STORAGE INC CLASS A
PSTG
22.00
0.02%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
1883.00
0.02%
MTR CORPORATION CORP LTD
66
374.00
0.02%
ABB FINANCE USA INC
ABBNVX
15.00
0.02%
MACQUARIE GROUP LTD DEF
MQG
11.00
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
15.00
0.02%
ONTARIO (PROVINCE OF)
ONT
17.00
0.02%
ING GROEP NV
INTNED
15.00
0.02%
SUNWAY BHD
SWB
1094.00
0.02%
FNMA 15YR UMBS SUPER
FNFS2035
16.00
0.02%
FNMA 30YR UMBS
FNCB7277
14.00
0.02%
FNMA 15YR UMBS
FNMA4582
16.00
0.02%
INTER-AMERICAN DEVELOPMENT BANK
IADB
15.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
15.00
0.02%
GNMA2 30YR
G2MA9780
15.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8145
19.00
0.02%
GNMA2 30YR
G2MA6339
16.00
0.02%
SEKISUI HOUSE LTD
1928
65.00
0.02%
SHINHAN FINANCIAL GROUP LTD
055550
27.00
0.02%
ENI
ENI
77.00
0.02%
FHLMC 30YR UMBS
FRRA8406
15.00
0.02%
FNMA 30YR UMBS
FNCB4120
15.00
0.02%
ECOLAB INC
ECL
15.00
0.02%
FNMA 30YR UMBS
FNMA5106
15.00
0.02%
MONCLER
MONC
25.00
0.02%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
14.00
0.02%
3M CO
MMM
15.00
0.02%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
15.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD3603
14.00
0.02%
INFO EDGE INDIA LTD
NAUKRI
102.00
0.02%
NN GROUP NV
NN
19.00
0.02%
FNMA 30YR UMBS SUPER
FNFA2234
14.00
0.02%
GNMA2 30YR
G2MA9304
15.00
0.02%
VODACOM GROUP LTD
VOD
166.00
0.02%
SUNOCOCORP UNITS
SUNC
27.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
20.00
0.02%
KERRY GROUP PLC
KRZ
17.00
0.02%
HERMES INTERNATIONAL
RMS
1.00
0.02%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
506.00
0.02%
FNMA 30YR UMBS
FNCB4673
15.00
0.02%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
225.00
0.02%
TESCO PLC
TSCO
252.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
13.00
0.02%
GNMA2 30YR
G2MA9605
14.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
14.00
0.02%
BANK OF NOVA SCOTIA MTN
BNS
14.00
0.02%
FHLMC 30YR UMBS MIRROR
FRZS4751
15.00
0.02%
GNMA2 30YR
G2MA8946
15.00
0.02%
BAIDU CLASS A INC
9888
75.00
0.02%
DASSAULT SYSTEMES
DSY
52.00
0.02%
NATIONAL GRID USA
NGGLN
14.00
0.02%
SANLAM LIMITED LTD
SLM
239.00
0.02%
HANA FINANCIAL GROUP INC
086790
21.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
14.00
0.02%
ARGENX
ARGX
2.00
0.02%
TSMC ARIZONA CORP
TAISEM
16.00
0.02%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
12.00
0.02%
GNMA2 30YR
G2MA8042
17.00
0.02%
HOME DEPOT INC
HD
15.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8470
14.00
0.02%
HYDRO-QUEBEC
QHEL
12.00
0.02%
CNH INDUSTRIAL NV MTN
CNH
14.00
0.02%
UBS AG (LONDON BRANCH)
UBS
14.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
294.00
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
14.00
0.02%
FHLMC 30YR UMBS
FRRA7664
15.00
0.02%
HINDUSTAN UNILEVER LTD
HINDUNILVR
54.00
0.02%
JACOBS ENGINEERING GROUP INC.
J
13.00
0.02%
JDOT_24-C A3
JDOT_24-C-A3
14.00
0.02%
CADENCE DESIGN SYSTEMS INC
CDNS
14.00
0.02%
INTER-AMERICAN DEVELOPMENT BANK
IADB
15.00
0.02%
HANKYU HANSHIN HOLDINGS INC
9042
52.00
0.02%
B3 BRASIL BOLSA BALCAO SA
B3SA3
514.00
0.02%
GNMA 30YR
G2MA6476
15.00
0.02%
GNMA2 30YR
G2MA9242
14.00
0.02%
EUROPEAN INVESTMENT BANK
EIB
14.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
15.00
0.02%
INTER-AMERICAN DEVELOPMENT BANK
IADB
17.00
0.02%
UCB SA
UCB
5.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
14.00
0.02%
FNMA 30YR UMBS SUPER
FNFA0510
13.00
0.02%
TRANE TECHNOLOGIES FINANCING LTD
TT
13.00
0.02%
FNMA 30YR UMBS MEGA REMIC SUPER
FNFP0068
16.00
0.02%
HUBSPOT INC
HUBS
5.00
0.02%
FNMA 30YR UMBS
FNBQ4770
16.00
0.02%
ETIHAD ETISALAT
7020
77.00
0.02%
ENEL CHILE SA
ENELCHILE
15463.00
0.02%
FNMA 30YR UMBS SUPER
FNFM8901
16.00
0.02%
NVIDIA CORPORATION
NVDA
15.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB8119
15.00
0.02%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
15.00
0.02%
COINBASE GLOBAL INC CLASS A
COIN
6.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8224
16.00
0.02%
DIAGEO INVESTMENT CORPORATION
DGELN
16.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
14.00
0.02%
WESTERN DIGITAL CORPORATION
WDC
15.00
0.02%
CUMMINS INC
CMI
13.00
0.02%
ORIENTAL LAND LTD
4661
76.00
0.02%
DAIICHI SANKYO LTD
4568
67.00
0.02%
MAHINDRA AND MAHINDRA LTD
M&M
35.00
0.02%
EIFFAGE SA
FGR
10.00
0.02%
FIRST ABU DHABI BANK
FAB
265.00
0.02%
YOKOGAWA ELECTRIC CORP
6841
41.00
0.02%
SINO LAND LTD
83
930.00
0.02%
GNMA2 30YR
G2MA8269
13.00
0.02%
SVENSKA CELLULOSA B
SCA B
106.00
0.02%
FHLMC 30YR UMBS SUPER
FRSL1122
13.00
0.02%
BP PLC
BP.
229.00
0.02%
FNMA 30YR UMBS
FNCB3368
15.00
0.02%
KEPPEL LTD
BN4
160.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13.00
0.02%
BYD LTD H
1211
108.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB8158
15.00
0.02%
FNMA 30YR
FNBE3774
14.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
14.00
0.02%
GPO FINANCE BANORTE
GFNORTEO
128.00
0.02%
BANK OF NOVA SCOTIA
BNS
15.00
0.02%
FHLMC 30YR UMBS
FRRJ2908
13.00
0.02%
SK INC
034730
7.00
0.02%
WARTSILA
WRT1V
35.00
0.02%
NASPERS LIMITED LTD CLASS N
NPN
21.00
0.02%
FHLMC 30YR UMBS
FRRJ2746
13.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB1620
14.00
0.02%
FHLMC 30YR UMBS SUPER
FRSL0545
13.00
0.02%
INDONESIA (REPUBLIC OF)
INDON
21.00
0.02%
KELLANOVA
K
12.00
0.02%
FHMS_K-171 A2
FHMS_K-171-A2
13.00
0.02%
STRATEGY INC CLASS A
MSTR
8.00
0.02%
FNMA 30YR UMBS
FNMA4047
16.00
0.02%
FNMA 30YR UMBS
FNMA5297
13.00
0.02%
SAAB CLASS B
SAAB B
16.00
0.02%
DIAGEO CAPITAL PLC
DGELN
15.00
0.02%
XYLEM INC
XYL
15.00
0.02%
JD.COM CLASS A INC
9618
91.00
0.02%
VMWARE LLC
VMW
13.00
0.02%
FNMA 30YR UMBS
FNMA5107
13.00
0.02%
ADIDAS N AG
ADS
7.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD3921
13.00
0.02%
FNMA 30YR UMBS
FNCB3350
15.00
0.02%
NOMURA HOLDINGS INC
8604
142.00
0.02%
FNMA 30YR UMBS
FNBQ1226
16.00
0.02%
KEYSIGHT TECHNOLOGIES INC
KEYS
13.00
0.02%
GALP ENERGIA SGPS SA CLASS B
GALP
69.00
0.02%
NETAPP INC
NTAP
14.00
0.02%
QBE INSURANCE GROUP LTD
QBE
96.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
13.00
0.02%
PDD HOLDINGS ADS INC
PDD
12.00
0.02%
EUROPEAN INVESTMENT BANK
EIB
12.00
0.02%
FNMA 30YR UMBS
FNCB7276
12.00
0.02%
SAINSBURY(J) PLC
SBRY
302.00
0.02%
FNMA 30YR UMBS
FNBV5355
15.00
0.02%
PENTAIR FINANCE SA
PNR
12.00
0.02%
FHLMC 30YR UMBS SUPER
FRSL1614
12.00
0.02%
TOKYU CORP
9005
111.00
0.02%
ANGLO AMERICAN PLC
AAL
29.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD2660
13.00
0.02%
DISCO CORP
6146
3.00
0.02%
WESFARMERS LTD
WES
23.00
0.02%
FNMA 30YR UMBS
FNCB3159
15.00
0.02%
VAT GROUP AG
VACN
2.00
0.02%
WOODSIDE FINANCE LTD
WDSAU
13.00
0.02%
QIAGEN NV
QIA
24.00
0.02%
SAMSUNG C&T CORP
028260
6.00
0.02%
TREASURY BOND
TBOND
16.00
0.02%
TREASURY BOND
TBOND
16.00
0.02%
BRITISH COLUMBIA PROVINCE OF
BRCOL
12.00
0.02%
GNMA2 30YR
G2MA7768
14.00
0.02%
CMOC GROUP LTD
3993
455.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
13.00
0.02%
FNMA 30YR UMBS
FNMA4413
15.00
0.02%
ABU DHABI COMMERCIAL BANK
ADCB
304.00
0.02%
KEYENCE CORP
6861
3.00
0.02%
LEGRAND SA
LR
9.00
0.02%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
14.00
0.02%
FNMA 15YR UMBS
FNMA5533
13.00
0.02%
ISUZU MOTORS LTD
7202
76.00
0.02%
INTEL CORPORATION
INTC
13.00
0.02%
FNMA 30YR UMBS
FNFM2482
14.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD3148
12.00
0.02%
FNMA 30YR UMBS
FNCB2868
14.00
0.02%
SK SQUARE LTD
402340
4.00
0.02%
FNMA 30YR UMBS
FNCB9481
12.00
0.02%
BACCT_25-A1 A
BACCT_25-A1-A
12.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
35.00
0.02%
ZSCALER INC
ZS
6.00
0.02%
FNMA 15YR UMBS
FNMA4404
13.00
0.02%
ASIAN PAINTS LTD
ASIANPAINT
42.00
0.02%
AXIS BANK LTD
AXISBANK
87.00
0.02%
FNMA 30YR UMBS
FNCB2148
15.00
0.02%
FNMA 30YR UMBS
FNMA5296
12.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8155
15.00
0.02%
ASSURANT INC
AIZ
14.00
0.02%
FNMA 30YR UMBS SUPER
FNFM7203
15.00
0.02%
EQT
EQT
31.00
0.02%
FHLMC 30YR UMBS
FRRA7191
13.00
0.02%
FNMA 30YR UMBS
FNBU5908
15.00
0.02%
FNMA 30YR UMBS
FNMA4492
15.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8167
14.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
13.00
0.02%
FNMA_17-M8 A2
FNMA_17-M8-A2
12.00
0.02%
TREASURY BOND
TBOND
16.00
0.02%
WOLTERS KLUWER NV
WKL
12.00
0.02%
TREASURY BOND
TBOND
13.00
0.02%
TORAY INDUSTRIES INC
3402
171.00
0.02%
NUTANIX INC CLASS A
NTNX
28.00
0.02%
FNMA 30YR UMBS SUPER
FNFM9080
15.00
0.02%
TREASURY BOND
TBOND
16.00
0.02%
FNMA 30YR UMBS SUPER
FNFM3904
13.00
0.02%
ONTARIO (PROVINCE OF)
ONT
14.00
0.02%
ORKLA
ORK
108.00
0.02%
FHLMC 30YR UMBS SUPER
FRSL0844
12.00
0.02%
INTERNATIONAL FINANCE CORP MTN
IFC
14.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
20.00
0.02%
FHLMC 30YR UMBS SUPER
FRSL0399
12.00
0.02%
SONOVA HOLDING AG
SOON
4.00
0.02%
TAKEDA PHARMACEUTICAL LTD
4502
38.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
12.00
0.02%
QUEBEC (PROVINCE OF)
Q
13.00
0.02%
FHLMC 30YR UMBS
FRRA9090
12.00
0.02%
AMXCA_24-3 A
AMXCA_24-3-A
12.00
0.02%
DATADOG INC CLASS A
DDOG
10.00
0.02%
WW GRAINGER INC
GWW
12.00
0.02%
CHUGAI PHARMACEUTICAL LTD
4519
23.00
0.02%
KFW MTN
KFW
14.00
0.02%
ALLEGRO SA
ALE
139.00
0.02%
NU HOLDINGS LTD CLASS A
NU
70.00
0.02%
KOMATSU LTD
6301
33.00
0.02%
FNMA 30YR UMBS SUPER
FNFS3950
13.00
0.02%
ESSITY CLASS B
ESSITY B
40.00
0.02%
AJINOMOTO INC
2802
50.00
0.02%
DCC PLC
DCC
20.00
0.02%
VZMT_24-6 A1A
VZMT_24-6-A1A
12.00
0.02%
BAJAJ FINANCE LTD
BAJFINANCE
115.00
0.02%
GNMA2 30YR
G2MA7590
13.00
0.02%
GNMA2 30YR
G2MA7051
14.00
0.02%
JULIUS BAER GRUPPE AG
BAER
14.00
0.02%
DEUTSCHE TELEKOM N AG
DTE
37.00
0.02%
UPM-KYMMENE
UPM
43.00
0.02%
FHLMC 30YR UMBS
FRSD0500
13.00
0.02%
ENEL AMERICAS SA
ENELAM
11684.00
0.02%
TEXAS INSTRUMENTS INC
TXN
12.00
0.02%
EQUINIX INC
EQIX
12.00
0.02%
BMW AG
BMW
12.00
0.02%
VESTAS WIND SYSTEMS
VWS
41.00
0.02%
JPMORGAN CHASE & CO
JPM
11.00
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
12.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
13.00
0.02%
LAM RESEARCH CORPORATION
LRCX
12.00
0.02%
RECKITT BENCKISER GROUP PLC
RKT
14.00
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
11.00
0.02%
TREASURY BOND
TBOND
12.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
11.00
0.02%
CUMMINS INC
CMI
13.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
12.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8140
14.00
0.02%
GNMA2 30YR
G2MA8875
12.00
0.02%
FNMA 30YR UMBS SUPER
FNFM7504
12.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
642.00
0.02%
GNMA2 30YR
G2MB0558
11.00
0.02%
FNMA 30YR UMBS
FNCB3622
12.00
0.02%
GNMA2 30YR
G2MA7827
13.00
0.02%
COVIVIO SA
COV
18.00
0.02%
GNMA2 30YR
G2MA6994
14.00
0.02%
FNMA 30YR UMBS SUPER
FNFS6529
11.00
0.02%
ING GROEP NV
INTNED
11.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
11.00
0.02%
METSO CORPORATION
METSO
60.00
0.02%
INTUIT INC
INTU
12.00
0.02%
DAI-ICHI LIFE HOLDINGS INC
8750
128.00
0.02%
SUNCORP GROUP LTD
SUN
99.00
0.02%
INTER-AMERICAN DEVELOPMENT BANK
IADB
11.00
0.02%
AAMRT_24-1 B
AAMRT_24-1-B
11.00
0.02%
FNMA 30YR UMBS
FNBV5389
13.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8491
11.00
0.02%
FIRSTENERGY TRANSMISSION LLC
FE
11.00
0.02%
TREASURY BOND
TBOND
15.00
0.02%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
11.00
0.02%
NVIDIA CORPORATION
NVDA
13.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
11.00
0.01%
FHLMC 30YR UMBS
FRRA4216
13.00
0.01%
ANTOFAGASTA PLC
ANTO
23.00
0.01%
FNMA 30YR UMBS
FNBV3022
14.00
0.01%
ERSTE GROUP BANK AG
EBS
9.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4754
12.00
0.01%
WUXI BIOLOGICS CAYMAN INC
2269
234.00
0.01%
BUNGE FINANCE LTD CORP
BG
11.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
54.00
0.01%
FNMA 30YR UMBS
FNCB7115
11.00
0.01%
FHLMC 30YR UMBS
FRQD1140
13.00
0.01%
BANK OF MONTREAL
BMO
11.00
0.01%
SYNOPSYS INC
SNPS
11.00
0.01%
CVS HEALTH CORP
CVS
12.00
0.01%
KESKO CLASS B
KESKOB
47.00
0.01%
CBRE SERVICES INC
CBG
12.00
0.01%
3M CO
MMM
11.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
11.00
0.01%
GNMA2 30YR
G2MB0487
11.00
0.01%
KINDER MORGAN INC
KMI
10.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA6766
12.00
0.01%
FHLMC 30YR UMBS
FRRJ5612
11.00
0.01%
ASSURANT INC
AIZ
11.00
0.01%
WFCIT_24-A2 A
WFCIT_24-A2-A
11.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
11.00
0.01%
CIGNA GROUP
CI
11.00
0.01%
FHLMC 30YR UMBS
FRRA6094
13.00
0.01%
TREASURY BOND
TBOND
10.00
0.01%
FHLMC 30YR UMBS
FRRJ0707
10.00
0.01%
FNMA 30YR UMBS
FNCB7798
10.00
0.01%
TS FINANCIAL HOLDING LTD
2887
1504.00
0.01%
MARICO LTD
MARICO
131.00
0.01%
CASEYS GENERAL STORES INC
CASY
2.00
0.01%
FNMA 30YR UMBS
FNCC0878
11.00
0.01%
FNMA 30YR
FNMA3563
11.00
0.01%
TRACTOR SUPPLY COMPANY
TSCO
12.00
0.01%
GNMA2 30YR
G2MA8197
12.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
12.00
0.01%
NXP BV
NXPI
11.00
0.01%
HEIDELBERG MATERIALS AG
HEI
4.00
0.01%
FGOLD 15YR
FGJ32373
11.00
0.01%
TREASURY BOND
TBOND
10.00
0.01%
HOLCIM LTD AG
HOLN
11.00
0.01%
US FOODS HOLDING CORP
USFD
13.00
0.01%
LAM RESEARCH CORPORATION
LRCX
12.00
0.01%
CLOROX COMPANY
CLX
11.00
0.01%
GNMA2 30YR
G2MA8345
12.00
0.01%
FNMA 30YR UMBS
FNBU9929
13.00
0.01%
GNMA2 30YR
G2MB0625
10.00
0.01%
THE SAGE GROUP PLC
SGE
76.00
0.01%
MOWI
MOWI
48.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3013
12.00
0.01%
ING GROEP NV
INTNED
10.00
0.01%
QUEBEC (PROVINCE OF) MTN
Q
11.00
0.01%
BMARK_20-B21 A4
BMARK_20-B21-A4
12.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2016
10.00
0.01%
GNMA2 30YR
G2MA5818
11.00
0.01%
NORTHERN TRUST CORPORATION
NTRS
11.00
0.01%
BEIERSDORF AG
BEI
9.00
0.01%
GENERAL MILLS INC
GIS
11.00
0.01%
CYBER ARK SOFTWARE LTD
CYBR
2.00
0.01%
MORGAN STANLEY
MS
11.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1137
10.00
0.01%
TREASURY BOND
TBOND
12.00
0.01%
VIBRA ENERGIA SA
VBBR3
218.00
0.01%
ASHTEAD GROUP PLC
AHT
16.00
0.01%
FHLMC 30YR UMBS
FRQB5016
12.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
11.00
0.01%
CANADIAN IMPERIAL (FX-FRN)
CM
10.00
0.01%
QUEBEC (PROVINCE OF)
Q
10.00
0.01%
COCHLEAR LTD
COH
6.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3260
10.00
0.01%
NAVER CORP
035420
6.00
0.01%
FHLMC 30YR UMBS
FRRA5436
13.00
0.01%
FNMA 30YR UMBS SUPER
FNFS9844
10.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8129
12.00
0.01%
ENDESA SA
ELE
29.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
10.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8100
12.00
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%
FHLMC 30YR UMBS SUPER
FRSD8469
10.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2810
10.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
53.00
0.01%
FNMA 30YR UMBS
FNMA5497
10.00
0.01%
UMBS 15YR TBA(REG B)
UM15
11.00
0.01%
SVENSKA HANDELSBANKEN-A SHS
SHB A
67.00
0.01%
FHMS_K515 A2
FHMS_K515-A2
10.00
0.01%
ENGIE SA
ENGI
36.00
0.01%
BMO_24-5C3 A3
BMO_24-5C3-A3
10.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
10.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
296.00
0.01%
FNMA 30YR UMBS
FNMA4464
13.00
0.01%
ENGIE BRASIL ENERGIA SA
EGIE3
175.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2633
10.00
0.01%
FNMA 30YR UMBS
FNMA4378
12.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1143
10.00
0.01%
STMICROELECTRONICS NV
STMPA
37.00
0.01%
LENOVO GROUP LTD
992
887.00
0.01%
TREASURY BOND
TBOND
14.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0783
12.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2124
11.00
0.01%
ELISA
ELISA
23.00
0.01%
EAST JAPAN RAILWAY
9020
40.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1982
10.00
0.01%
GNMA2 30YR
G2MA7706
11.00
0.01%
FHMS_K506 A2
FHMS_K506-A2
10.00
0.01%
CHINA MERCHANTS BANK LTD H
3968
166.00
0.01%
NORDEA BANK
NDA FI
52.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2487
10.00
0.01%
INNOVENT BIOLOGICS INC
1801
93.00
0.01%
INDUSTRIAL BANK LTD A
601166
344.00
0.01%
HSBC HOLDINGS PLC
HSBC
10.00
0.01%
ASX LTD
ASX
28.00
0.01%
COHERENT CORP
COHR
5.00
0.01%
WESTPAC BANKING CORP
WSTP
10.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
12.00
0.01%
CARMX_23-1 A4
CARMX_23-1-A4
10.00
0.01%
HART_25-A A3
HART_25-A-A3
10.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8144
11.00
0.01%
NSTAR ELECTRIC CO
ES
10.00
0.01%
TRIP.COM GROUP LTD
9961
16.00
0.01%
MURATA MANUFACTURING LTD
6981
47.00
0.01%
FEDERAL REALTY OP LP
FRT
10.00
0.01%
GRUPO BIMBO A
BIMBOA
284.00
0.01%
MICROSOFT CORPORATION
MSFT
11.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7840
10.00
0.01%
BUNGE FINANCE LTD CORP
BG
10.00
0.01%
FNMA 30YR UMBS
FNMA4599
11.00
0.01%
RYDER SYSTEM INC MTN
R
10.00
0.01%
KFW
KFW
10.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
11.00
0.01%
PTT NON-VOTING DR PCL
PTT.R
897.00
0.01%
EVERSOURCE ENERGY
ES
10.00
0.01%
TECHNIPFMC PLC
FTI
19.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
10.00
0.01%
FERGUSON ENTERPRISES INC
FERG
10.00
0.01%
MANITOBA PROVINCE OF
MP
10.00
0.01%
NATWEST GROUP PLC
NWG
10.00
0.01%
RENESAS ELECTRONICS CORP
6723
65.00
0.01%
EVA AIRWAYS CORP
2618
802.00
0.01%
BANK OF AMERICA CORP MTN
BAC
9.00
0.01%
TVS MOTOR COMPANY LTD
TVSMOTOR
24.00
0.01%
CLOROX COMPANY
CLX
10.00
0.01%
NISOURCE INC
NI
10.00
0.01%
COMMERZBANK AG
CBK
24.00
0.01%
ZOETIS INC
ZTS
11.00
0.01%
XL GROUP PLC
XL
10.00
0.01%
FNMA 30YR UMBS
FNBV3013
12.00
0.01%
FNMA 30YR UMBS
FNCB5908
9.00
0.01%
ASM INTERNATIONAL NV
ASM
1.00
0.01%
CHINA MERCHANTS BANK LTD A
600036
172.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3416
9.00
0.01%
WUXI APPTEC LTD A
603259
67.00
0.01%
SEGRO REIT PLC
SGRO
97.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
11.00
0.01%
FHMS_K750 A2
FHMS_K750-A2
10.00
0.01%
PEPSICO INC
PEP
10.00
0.01%
TREASURY NOTE
TNOTE
10.00
0.01%
BMO_24-5C7 B
BMO_24-5C7-B
9.00
0.01%
GNMA2 30YR
G2MA7935
11.00
0.01%
FHLMC 30YR UMBS
FRRA7779
10.00
0.01%
AUTODESK INC
ADSK
11.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
107.00
0.01%
BANK OF AMERICA CORP MTN
BAC
12.00
0.01%
JPMORGAN CHASE & CO
JPM
8.00
0.01%
META PLATFORMS INC
META
10.00
0.01%
GNMA2 30YR
G2MA5816
10.00
0.01%
FHMS_K100 A2
FHMS_K100-A2
10.00
0.01%
ING GROEP NV
INTNED
9.00
0.01%
VONOVIA SE
VNA
33.00
0.01%
BANK OF AMERICA CORP MTN
BAC
9.00
0.01%
WFCM_19-C54 A4
WFCM_19-C54-A4
10.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
10.00
0.01%
REPSOL SA
REP
51.00
0.01%
FNMA 30YR UMBS
FNMA5073
9.00
0.01%
MORGAN STANLEY
MS
8.00
0.01%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
9.00
0.01%
OSHKOSH CORP
OSK
9.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8156
10.00
0.01%
FUBON FINANCIAL HOLDING LTD
2881
312.00
0.01%
STATE STREET CORP
STT
10.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5144
9.00
0.01%
FNMA 30YR UMBS
FNCB8332
9.00
0.01%
KGHM POLSKA MIEDZ SA
KGH
10.00
0.01%
MERIDIAN ENERGY LTD
MEL
278.00
0.01%
META PLATFORMS INC
META
10.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
9.00
0.01%
ASE TECHNOLOGY HOLDING LTD
3711
99.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
10.00
0.01%
SGS SA
SGSN
8.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5415
9.00
0.01%
TREASURY BOND
TBOND
9.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
10.00
0.01%
FTAI AVIATION LTD
FTAI
3.00
0.01%
JFE HOLDINGS INC
5411
67.00
0.01%
ELBIT SYSTEMS LTD
ESLT
1.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
9.00
0.01%
BANK OF AMERICA CORP MTN
BAC
9.00
0.01%
DIAGEO CAPITAL PLC
DGELN
9.00
0.01%
BUNGE FINANCE LTD CORP
BG
9.00
0.01%
ASTRAZENECA PLC
AZN
8.00
0.01%
GNMA2 30YR
G2MA9172
9.00
0.01%
GXO LOGISTICS INC
GXO
10.00
0.01%
GILEAD SCIENCES INC
GILD
9.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
10.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
984.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8080
11.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
10.00
0.01%
DIAGEO CAPITAL PLC
DGELN
9.00
0.01%
ADOBE INC
ADBE
9.00
0.01%
FREMF_K-167 A2
FREMF_K-167-A2
9.00
0.01%
ONE GAS INC
OGS
9.00
0.01%
FNMA 30YR UMBS
FNCC1853
9.00
0.01%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
82.00
0.01%
FNMA 30YR UMBS
FNMA4805
9.00
0.01%
NORTHERN STAR RESOURCES LTD
NST
48.00
0.01%
ASAHI KASEI CORP
3407
95.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA
SGO
9.00
0.01%
NATIONAL GRID PLC
NGGLN
9.00
0.01%
ALSTOM SA
ALO
29.00
0.01%
PROLOGIS LP
PLD
9.00
0.01%
ONE GAS INC
OGS
10.00
0.01%
UNIVERSAL MUSIC GROUP NV
UMG
36.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
10.00
0.01%
CENTENE CORPORATION
CNC
10.00
0.01%
AIB GROUP PLC
A5G
81.00
0.01%
FNMA 30YR UMBS
FNMA4077
11.00
0.01%
BBCMS_21-C12 A5
BBCMS_21-C12-A5
10.00
0.01%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
144.00
0.01%
PRYSMIAN
PRY
8.00
0.01%
GNMA2 30YR
G2MA9017
9.00
0.01%
GETLINK
GET
47.00
0.01%
PERSISTENT SYSTEMS LTD
PERSISTENT
12.00
0.01%
ASSURANT INC
AIZ
4.00
0.01%
FNMA_21-M17 A2
FNMA_21-M17-A2
10.00
0.01%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
10.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
8.00
0.01%
KELLANOVA
K
10.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
9.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8794
10.00
0.01%
GNMA2 30YR
G2MA5651
9.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
9.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2972
9.00
0.01%
CHINA LIFE INSURANCE LTD H
2628
202.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
10.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
23.00
0.01%
SWEDBANK
SWED A
23.00
0.01%
FNMA 15YR UMBS
FNMA4603
9.00
0.01%
HALEON PLC
HLN
172.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2281
9.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0627
8.00
0.01%
KELLANOVA
K
9.00
0.01%
MSC_21-L6 AS
MSC_21-L6-AS
10.00
0.01%
TEXAS INSTRUMENTS INC
TXN
9.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
10.00
0.01%
GMCAR_24-2 B
GMCAR_24-2-B
8.00
0.01%
LUMENTUM HOLDINGS INC
LITE
2.00
0.01%
CVS HEALTH CORP
CVS
10.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1566
8.00
0.01%
SEA ADS REPRESENTING LTD CLASS A
SE
7.00
0.01%
KONGSBERG GRUPPEN
KOG
26.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9.00
0.01%
ROYAL GOLD INC
RGLD
3.00
0.01%
BMARK_19-B9 AAB
BMARK_19-B9-AAB
9.00
0.01%
ACUITY BRANDS LIGHTING INC
AYI
10.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7677
10.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA9726
8.00
0.01%
KERING SA
KER
3.00
0.01%
OVINTIV INC
OVV
8.00
0.01%
MONETA MONEY BNK
MONET
91.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
9.00
0.01%
NORDIC INVESTMENT BANK MTN
NIB
9.00
0.01%
DOOSAN ENERBILITY LTD
034020
13.00
0.01%
TOTVS SA
TOTS3
102.00
0.01%
FNMA 30YR UMBS
FNCB9738
8.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5060
8.00
0.01%
DIAGEO CAPITAL PLC
DGELN
9.00
0.01%
ECOLAB INC
ECL
8.00
0.01%
FNMA 30YR UMBS SUPER
FNFA1621
10.00
0.01%
GNMA2 30YR
G2MA7136
10.00
0.01%
BOSIDENG INTERNATIONAL LTD
3998
1451.00
0.01%
BANCO SANTANDER SA (FX-FX)
SANTAN
8.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
8.00
0.01%
CAMPBELLS CO
CPB
8.00
0.01%
TREASURY BOND
TBOND
8.00
0.01%
FNMA 30YR UMBS
FNCB6430
8.00
0.01%
CHF CASH
CHF
7.00
0.01%
FHMS_K739 A2
FHMS_K739-A2
9.00
0.01%
JANUS HENDERSON GROUP PLC
JHG
18.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8212
10.00
0.01%
KINGFISHER PLC
KGF
196.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
9.00
0.01%
GLENCORE PLC
GLEN
129.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0722
8.00
0.01%
FHLMC 30YR UMBS
FRRA8554
8.00
0.01%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
179.00
0.01%
PIRAEUS BANK SA
TPEIR
88.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZS4758
9.00
0.01%
AUTONATION INC
AN
8.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9097
10.00
0.01%
3M CO MTN
MMM
8.00
0.01%
HEXAGON CLASS B
HEXA B
75.00
0.01%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
64.00
0.01%
TREASURY BOND
TBOND
10.00
0.01%
FHLMC 30YR UMBS
FRRJ3494
8.00
0.01%
GNMA2 30YR
G2MA7053
9.00
0.01%
FNMA BENCHMARK NOTE
FNMA
7.00
0.01%
FNMA 30YR UMBS
FNCB6876
8.00
0.01%
CROWN CASTLE INC
CCI
8.00
0.01%
ALLEGION PLC
ALLE
8.00
0.01%
ALBERTA (PROVINCE OF)
ALTA
8.00
0.01%
FNMA 30YR
FNCA0624
9.00
0.01%
HOME DEPOT INC
HD
8.00
0.01%
GNMA2 30YR
G2MB0426
8.00
0.01%
TREASURY BOND
TBOND
10.00
0.01%
PENTAIR FINANCE SA
PNR
8.00
0.01%
SOUTH32 LTD
S32
291.00
0.01%
FNMA 15YR UMBS
FNMA4566
9.00
0.01%
ONTARIO (PROVINCE OF)
ONT
9.00
0.01%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
10.00
0.01%
CARDINAL HEALTH INC
CAH
8.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2235
8.00
0.01%
FHLMC 30YR UMBS
FRQD5748
10.00
0.01%
URUGUAY (REPUBLIC OF)
URUGUA
7.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
7.00
0.01%
YUM CHINA HOLDINGS INC
9987
17.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2999
8.00
0.01%
HASBRO INC
HAS
8.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
8.00
0.01%
EICHER MOTORS LTD
EICHERMOT
10.00
0.01%
AUTODESK INC
ADSK
8.00
0.01%
CITIGROUP INC
C
6.00
0.01%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
12.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
75.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
6.00
0.01%
OSHKOSH CORP
OSK
8.00
0.01%
NESTE
NESTE
34.00
0.01%
CBOE GLOBAL MARKETS INC
CBOE
9.00
0.01%
CARRIER GLOBAL CORP
CARR
9.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
8.00
0.01%
FNMA 15YR UMBS SUPER
FNFS1153
8.00
0.01%
WALMART DE MEXICO V
WALMEX*
241.00
0.01%
JPMORGAN CHASE & CO
JPM
8.00
0.01%
EMAAR PROPERTIES
EMAAR
199.00
0.01%
FHLMC 30YR UMBS
FRQE1068
9.00
0.01%
CREDIT SUISSE (USA) LLC
UBS
7.00
0.01%
MORGAN STANLEY MTN
MS
8.00
0.01%
AMMB HOLDINGS
AMBANK
499.00
0.01%
SAN DIEGO GAS & ELECTRIC CO
SRE
9.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
7.00
0.01%
SK INNOVATION LTD
096770
11.00
0.01%
VMWARE LLC
VMW
8.00
0.01%
HUATAI SECURITIES LTD A
601688
237.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL3472
8.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
8.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5886
8.00
0.01%
NETAPP INC
NTAP
8.00
0.01%
UNITED OVERSEAS BANK LTD
U11
28.00
0.01%
FHLMC 30YR UMBS
FRRJ3575
7.00
0.01%
BANK_17-BNK5 A4
BANK_17-BNK5-A4
8.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
7.00
0.01%
FNMA 30YR UMBS
FNCB4831
8.00
0.01%
TYCO ELECTRONICS GROUP SA
TEL
8.00
0.01%
CEMEX CPO
CEMEXCPO
627.00
0.01%
ETERNAL LTD
ETERNAL
265.00
0.01%
PEPSICO INC
PEP
8.00
0.01%
VERALTO CORP
VLTO
8.00
0.01%
CHINA CITIC BANK CORP LTD H
998
851.00
0.01%
XPENG CLASS A INC
9868
77.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
89.00
0.01%
EVOLUTION MINING LTD
EVN
86.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8139
10.00
0.01%
NATIONAL GRID PLC
NGGLN
8.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
9.00
0.01%
TEXAS INSTRUMENTS INC
TXN
9.00
0.01%
PRUDENTIAL PLC
PRU
50.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8064
8.00
0.01%
ENDEAVOUR MINING
EDV
14.00
0.01%
UNION BANK OF INDIA LTD
UNIONBANK
402.00
0.01%
CLOROX COMPANY
CLX
9.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
8.00
0.01%
EXACT SCIENCES CORP
EXAS
8.00
0.01%
MERCEDES-BENZ GROUP N AG
MBG
12.00
0.01%
MORGAN STANLEY MTN
MS
9.00
0.01%
KINDER MORGAN INC
KMI
8.00
0.01%
LEIDOS INC
LDOS
8.00
0.01%
ADMIRAL GROUP PLC
ADM
19.00
0.01%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
AXP
8.00
0.01%
CROWN CASTLE INC
CCI
8.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3063
8.00
0.01%
HOME DEPOT INC
HD
7.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
8.00
0.01%
AMGEN INC
AMGN
7.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
7.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7105
8.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8112
8.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
89.00
0.01%
FNMA 30YR UMBS SUPER
FNFM6834
9.00
0.01%
KELLANOVA
K
8.00
0.01%
ABBVIE INC
ABBV
9.00
0.01%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
7.00
0.01%
HINDALCO INDUSTRIES LTD
HINDALCO
75.00
0.01%
FORTESCUE LTD
FMG
51.00
0.01%
FNMA 15YR UMBS
FNCA8793
8.00
0.01%
APA GROUP UNITS
APA
127.00
0.01%
NATWEST GROUP PLC
NWG
8.00
0.01%
WORKDAY INC
WDAY
8.00
0.01%
ALLEGION US HOLDING CO INC
ALLE
7.00
0.01%
IHI CORP
7013
33.00
0.01%
CURTISS WRIGHT CORP
CW
1.00
0.01%
EPIROC CLASS B
EPI B
34.00
0.01%
WESTERN DIGITAL CORPORATION
WDC
8.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
8.00
0.01%
HOCHTIEF AG
HOT
2.00
0.01%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
24.00
0.01%
EVOLUTION
EVO
12.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
7.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8104
8.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1901
7.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
8.00
0.01%
BANCA MEDIOLANUM
BMED
33.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
8.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
25.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
8.00
0.01%
KINDER MORGAN INC
KMI
7.00
0.01%
GEBERIT AG
GEBN
1.00
0.01%
MORGAN STANLEY
MS
8.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
29.00
0.01%
ASTELLAS PHARMA INC
4503
53.00
0.01%
MORGAN STANLEY
MS
8.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
2483.00
0.01%
GENERAL MILLS INC
GIS
8.00
0.01%
HESS CORP
HES
7.00
0.01%
ORLEN SA
PKN
27.00
0.01%
EUROFINS SCIENTIFIC
ERF
9.00
0.01%
FNMA 30YR UMBS
FNMA4048
8.00
0.01%
HSBC BANK USA NA MTN
HSBC
6.00
0.01%
HACI OMER SABANCI HOLDING A
SAHOL.E
341.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
117.00
0.01%
ANTA SPORTS PRODUCTS LTD
2020
70.00
0.01%
JANUS HENDERSON US (HOLDINGS) INC
JHG
7.00
0.01%
LEONARDO FINMECCANICA SPA
LDO
11.00
0.01%
NXP BV
NXPI
7.00
0.01%
FHLMC 15YR UMBS
FRQN9700
8.00
0.01%
GNMA2 30YR
G2MA8264
9.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2639
9.00
0.01%
E.ON N
EOAN
37.00
0.01%
ORIX CORP
8591
24.00
0.01%
FHLMC 30YR UMBS
FRRA4652
9.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
7.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
7.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5807
9.00
0.01%
ZOZO INC
3092
91.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
7.00
0.01%
DABUR INDIA LTD
DABUR
132.00
0.01%
ELECTRONIC ARTS INC
EA
8.00
0.01%
GNMA II 30YR
G2MA8151
7.00
0.01%
FHLMC 30YR UMBS
FRRA3935
9.00
0.01%
WIPRO LTD
WIPRO
277.00
0.01%
OHIO POWER CO
AEP
8.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3.00
0.01%
AMGEN INC
AMGN
7.00
0.01%
FLORIDA POWER AND LIGHT CO
NEE
7.00
0.01%
FNMA 30YR UMBS
FNMA4158
9.00
0.01%
GUOTAI HAITONG SECURITIES LTD A
601211
251.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
7.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
74.00
0.01%
AGILENT TECHNOLOGIES INC
A
8.00
0.01%
TELEDYNE FLIR LLC
TDY
8.00
0.01%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
97.00
0.01%
ABU DHABI ISLAMIC BANK
ADIB
116.00
0.01%
FNMA 30YR UMBS
FNCB8342
7.00
0.01%
SUNGROW POWER SUPPLY LTD A
300274
31.00
0.01%
MORGAN STANLEY
MS
8.00
0.01%
ITC HOLDINGS CORP
ITC
7.00
0.01%
SAMSUNG SDI LTD
006400
3.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5566
7.00
0.01%
FNMA 30YR UMBS
FNCB1871
8.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
7.00
0.01%
CREDIT AGRICOLE SA
ACA
36.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
7.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
8.00
0.01%
VISA INC
V
8.00
0.01%
WILMAR INTERNATIONAL LTD
F34
288.00
0.01%
ZOETIS INC
ZTS
11.00
0.01%
GALDERMA GROUP N AG
GALD
4.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
7.00
0.01%
3M CO
MMM
8.00
0.01%
UMBS 30YR TBA(REG A)
UM30
7.00
0.01%
FHLMC 30YR UMBS
FRRA7933
7.00
0.01%
HSBC HOLDINGS PLC
HSBC
7.00
0.01%
VOLVO CLASS B
VOLV B
21.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
7.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
7.00
0.01%
A P MOLLER MAERSK
MAERSK A
0.00
0.01%
JONES LANG LASALLE INC
JLL
2.00
0.01%
FNMA 30YR UMBS
FNCB7649
7.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2239
8.00
0.01%
ONEOK INC
OKE
7.00
0.01%
ASICS CORP
7936
28.00
0.01%
CTBC FINANCIAL HOLDING LTD
2891
439.00
0.01%
VODAFONE GROUP PLC
VOD
520.00
0.01%
HSBC HOLDINGS PLC
HSBC
8.00
0.01%
VERALTO CORP
VLTO
7.00
0.01%
SUN HUNG KAI PROPERTIES LTD
16
50.00
0.01%
NORSK HYDRO
NHY
85.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
7.00
0.01%
MCCORMICK & COMPANY INCORPORATED
MKC
7.00
0.01%
KFW BANKENGRUPPE
KFW
11.00
0.01%
FNMA 30YR UMBS
FNMA4806
7.00
0.01%
GNMA2 30YR
G2005115
7.00
0.01%
SEVEN & I HOLDINGS LTD
3382
47.00
0.01%
FUJI ELECTRIC LTD
6504
10.00
0.01%
AKZO NOBEL NV
AKZA
10.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7.00
0.01%
ALBEMARLE CORP
ALB
4.00
0.01%
FUJIFILM HOLDINGS CORP
4901
33.00
0.01%
APPLIED MATERIALS INC
AMAT
7.00
0.01%
BMARK_20-B21 A5
BMARK_20-B21-A5
8.00
0.01%
EBARA CORP
6361
23.00
0.01%
FNMA 30YR UMBS
FNCB1400
8.00
0.01%
BPER BANCA
BPE
50.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
7.00
0.01%
FEDERAL REALTY OP LP
FRT
7.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
62.00
0.01%
HEXCEL CORPORATION
HXL
7.00
0.01%
UNITEDHEALTH GROUP INC
UNH
7.00
0.01%
SYNCHRONY FINANCIAL
SYF
7.00
0.01%
POSCO
005490
3.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
8.00
0.01%
VERBUND AG
VER
10.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
7.00
0.01%
TELUS CORP
TCN
7.00
0.01%
GNMA2 30YR
G2MA8268
7.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
7.00
0.01%
PERU (REPUBLIC OF)
PERU
10.00
0.01%
FEDERAL REALTY OP LP
FRT
7.00
0.01%
ONEOK INC
OKE
7.00
0.01%
PCG_24-1 A3
PCG_24-1-A3
7.00
0.01%
KIRIN HOLDINGS LTD
2503
43.00
0.01%
BMW PREF AG
BMW3
7.00
0.01%
BEONE MEDICINES AG
6160
27.00
0.01%
APPLIED MATERIALS INC
AMAT
8.00
0.01%
STATE BANK OF INDIA
SBIN
60.00
0.01%
RESONA HOLDINGS INC
8308
61.00
0.01%
LI AUTO CLASS A INC
2015
86.00
0.01%
ENBRIDGE INC
ENBCN
8.00
0.01%
ASIA VITAL COMPONENTS LTD
3017
17.00
0.01%
JPMORGAN CHASE & CO
JPM
6.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8505
7.00
0.01%
MORGAN STANLEY
MS
7.00
0.01%
FNMA 30YR UMBS
FNDE7070
7.00
0.01%
CARLSBERG AS CL B
CARL B
5.00
0.01%
PING AN INSURANCE (GROUP) OF CHINA
601318
71.00
0.01%
BANK OF AMERICA CORP MTN
BAC
7.00
0.01%
INTUIT INC
INTU
7.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
8.00
0.01%
ABBVIE INC
ABBV
7.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
7.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8346
7.00
0.01%
HSBC HOLDINGS PLC
HSBC
7.00
0.01%
UNITEDHEALTH GROUP INC
UNH
7.00
0.01%
POP MART INTERNATIONAL GROUP LTD
9992
27.00
0.01%
TELE2 B
TEL2 B
40.00
0.01%
EQUINOR
EQNR
27.00
0.01%
ASSURANT INC
AIZ
7.00
0.01%
BARCLAYS PLC
BACR
7.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2248
7.00
0.01%
GRUPO CIBEST PREF SA
PFCIBEST
35.00
0.01%
HENSOLDT AG
HAG
6.00
0.01%
BROOKFIELD FINANCE INC
BNCN
7.00
0.01%
HECLA MINING
HL
24.00
0.01%
GENMAB
GMAB
2.00
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
7.00
0.01%
FNMA 30YR UMBS
FNCB6921
6.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
7.00
0.01%
FNMA 30YR UMBS
FNCC1059
6.00
0.01%
BROOKFIELD FINANCE I UK PLC
BNCN
8.00
0.01%
FNMA 30YR UMBS
FNMA4700
7.00
0.01%
TREASURY BOND
TBOND
8.00
0.01%
FNMA 30YR UMBS
FNCB8823
6.00
0.01%
DIAGEO CAPITAL PLC
DGELN
6.00
0.01%
SHIONOGI LTD
4507
36.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
7.00
0.01%
FNMA 30YR UMBS
FNBP6466
7.00
0.01%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
4.00
0.01%
BELIMO N AG
BEAN
1.00
0.01%
AMGEN INC
AMGN
7.00
0.01%
MORGAN STANLEY
MS
6.00
0.01%
ONTARIO (PROVINCE OF)
ONT
6.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD
175
309.00
0.01%
JPMORGAN CHASE & CO
JPM
6.00
0.01%
CITIGROUP INC
C
7.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
7.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
7.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
6.00
0.01%
TEXAS INSTRUMENTS INC
TXN
7.00
0.01%
TEXAS INSTRUMENTS INC
TXN
6.00
0.01%
NORTHERN TRUST CORPORATION
NTRS
7.00
0.01%
DAIFUKU LTD
6383
19.00
0.01%
FNMA 30YR UMBS
FNCB5084
7.00
0.01%
AUTOTRADER GROUP PLC
AUTO
88.00
0.01%
SIGMA HEALTHCARE LTD
SIG
334.00
0.01%
EQUINIX INC
EQIX
7.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1488
7.00
0.01%
FNMA 15YR
FNFS0428
7.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
7.00
0.01%
QUANTA SERVICES INC.
PWR
7.00
0.01%
AEON LTD
8267
43.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
7.00
0.01%
CANON INC
7751
22.00
0.01%
SIKA AG
SIKA
4.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H
2611
302.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2196
8.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4515
7.00
0.01%
NITTO DENKO CORP
6988
28.00
0.01%
MTU AERO ENGINES HOLDING AG
MTX
1.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
7.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
10.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
7.00
0.01%
WESTERN MIDSTREAM OPERATING LP
WES
6.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
7.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
6.00
0.01%
FHLMC 30YR UMBS
FRQC6752
8.00
0.01%
CITIGROUP INC (FX-FRN)
C
7.00
0.01%
SAFRAN SA
SAF
2.00
0.01%
HSBC HOLDINGS PLC
HSBC
6.00
0.01%
GNMA2 30YR
G2MA8148
7.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
7.00
0.01%
OVINTIV INC
OVV
16.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
HII
2.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
7.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
6.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
1161.00
0.01%
ORSTED A/S
ORSTED
32.00
0.01%
GNMA2 30YR
G2MA6154
7.00
0.01%
HONDA MOTOR LTD
7267
62.00
0.01%
ROYAL BANK OF CANADA MTN
RY
6.00
0.01%
SAUDI ARABIAN MINING
1211
32.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3806
7.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
980.00
0.01%
REVVITY INC
RVTY
6.00
0.01%
FNMA 15YR UMBS SUPER
FNFM5474
7.00
0.01%
INDONESIA (REPUBLIC OF)
INDON
10.00
0.01%
FNMA 15YR UMBS
FNCA8370
7.00
0.01%
HANG SENG BANK LTD
11
32.00
0.01%
SYNCHRONY BANK
SYF
6.00
0.01%
DAIKIN INDUSTRIES LTD
6367
5.00
0.01%
KINDER MORGAN INC
KMI
6.00
0.01%
AT&T INC
T
10.00
0.01%
FHLMC 30YR UMBS
FRRA6819
7.00
0.01%
FNMA 30YR UMBS
FNCB2523
7.00
0.01%
FNMA 30YR UMBS SUPER
FNFS1473
7.00
0.01%
GJENSIDIGE FORSIKRING
GJF
23.00
0.01%
IMPALA PLATINUM LTD
IMP
34.00
0.01%
LITE ON TECHNOLOGY CORP
2301
124.00
0.01%
HARLEY-DAVIDSON INC
HOG
8.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
6.00
0.01%
WOODWARD INC
WWD
2.00
0.01%
CITIGROUP INC
C
7.00
0.01%
JPMORGAN CHASE & CO
JPM
6.00
0.01%
JDE PEETS NV
JDEP
17.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
11.00
0.01%
AT&T INC
T
9.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
6.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9543
7.00
0.01%
JPMORGAN CHASE & CO
JPM
6.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
6.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
128.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
8.00
0.01%
SYNOPSYS INC
SNPS
6.00
0.01%
TELENOR
TEL
43.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD
3692
120.00
0.01%
EUR CASH
EUR
5.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
6.00
0.01%
FNMA 30YR UMBS
FNCB8354
6.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
7.00
0.01%
ABBVIE INC
ABBV
7.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1056
7.00
0.01%
EISAI LTD
4523
22.00
0.01%
BROADCOM INC
AVGO
7.00
0.01%
FNMA 15YR UMBS
FNMA4628
7.00
0.01%
CARRIER GLOBAL CORP
CARR
7.00
0.01%
FNMA 30YR UMBS
FNMA4399
7.00
0.01%
BANK OF AMERICA CORP
BAC
6.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8154
7.00
0.01%
GLAXOSMITHKLINE CAPITAL INC
GSK
6.00
0.01%
GNMA2 30YR
G2MA6409
7.00
0.01%
ZOETIS INC
ZTS
7.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5424
6.00
0.01%
SANTOS LTD
STO
149.00
0.01%
HSBC HOLDINGS PLC
HSBC
6.00
0.01%
HEINEKEN NV
HEIA
8.00
0.01%
TREASURY BOND
TBOND
7.00
0.01%
STORA ENSO CLASS R
STERV
53.00
0.01%
TARGA RESOURCES PARTNERS LP
TRGP
6.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
99.00
0.01%
FNMA 30YR UMBS SUPER
FNFA1146
6.00
0.01%
XERO LTD
XRO
9.00
0.01%
SG HOLDINGS LTD
9143
63.00
0.01%
WESCO INTERNATIONAL INC
WCC
2.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
2.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
6.00
0.01%
FNMA 30YR UMBS
FNCB0684
7.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8300
6.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3050
6.00
0.01%
ONE GAS INC
OGS
8.00
0.01%
MAHINDRA AND MAHINDRA REG S GDR LT
MHID
15.00
0.01%
FNMA 30YR UMBS SUPER
FNFM2309
7.00
0.01%
INTEL CORPORATION
INTC
7.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
121.00
0.01%
EAST WEST BANCORP INC
EWBC
5.00
0.01%
ATI INC
ATI
5.00
0.01%
UGI CORP
UGI
16.00
0.01%
FHLMC 15YR UMBS
FRRC2557
6.00
0.01%
FNMA 30YR UMBS
FNCB7653
6.00
0.01%
HCA INC
HCA
6.00
0.01%
INTEL CORPORATION
INTC
6.00
0.01%
ISRAEL (STATE OF)
ISRAEL
6.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2445
6.00
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
70.00
0.01%
AT&T INC
T
9.00
0.01%
ABBVIE INC
ABBV
6.00
0.01%
ALLEGION US HOLDING CO INC
ALLE
6.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8074
7.00
0.01%
NXP BV
NXPI
6.00
0.01%
SUBARU CORP
7270
27.00
0.01%
FNMA 15YR UMBS
FNCA9441
6.00
0.01%
TRIMBLE INC
TRMB
6.00
0.01%
GNMA2 30YR PLATINUM
G2785043
7.00
0.01%
ADDTECH CLASS B
ADDT B
18.00
0.01%
BANCO SANTANDER SA
SANTAN
6.00
0.01%
FHLMC 30YR UMBS
FRRA8791
6.00
0.01%
GNMA2 30YR
G2MA5763
6.00
0.01%
PANDORA
PNDORA
7.00
0.01%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
29.00
0.01%
EQUITABLE HOLDINGS INC
EQH
6.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
6.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD
780
205.00
0.01%
JPMORGAN CHASE & CO
JPM
5.00
0.01%
FNMA 30YR UMBS
FNDB3813
6.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
12.00
0.01%
REA GROUP LTD
REA
5.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
8.00
0.01%
ENTERGY LOUISIANA LLC
ETR
6.00
0.01%
AEGON LTD
AGN
78.00
0.01%
NVENT ELECTRIC PLC
NVT
5.00
0.01%
GNMA2 30YR
G2MA7367
7.00
0.01%
GNMA2 30YR
G2MA7704
7.00
0.01%
AKAMAI TECHNOLOGIES INC
AKAM
7.00
0.01%
SK BIOPHARMACEUTICALS LTD
326030
7.00
0.01%
BROOKFIELD FINANCE INC
BNCN
6.00
0.01%
XPO INC
XPO
4.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
6.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
54.00
0.01%
ALLEGION US HOLDING CO INC
ALLE
6.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
6.00
0.01%
KUAISHOU TECHNOLOGY
1024
60.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9578
7.00
0.01%
BROOKFIELD CAPITAL FINANCE LLC
BNCN
6.00
0.01%
EQUINOR ASA
EQNR
6.00
0.01%
GNMA2 30YR
G2MB0486
6.00
0.01%
AT&T INC
T
9.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
7.00
0.01%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
106.00
0.01%
ADYEN NV
ADYEN
0.00
0.01%
CITIGROUP INC
C
6.00
0.01%
UNITED SPIRITS LTD
UNITDSPR
40.00
0.01%
SYSMEX CORP
6869
59.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5812
6.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
6.00
0.01%
MORGAN STANLEY
MS
7.00
0.01%
UNILEVER CAPITAL CORP
UNANA
6.00
0.01%
WELLS FARGO & COMPANY
WFC
7.00
0.01%
BANK OF AMERICA CORP MTN
BAC
7.00
0.01%
NEXT PLC
NXT
3.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5948
6.00
0.01%
CMS ENERGY CORPORATION
CMS
6.00
0.01%
STRAUMANN HOLDING AG
STMN
5.00
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%
AUTODESK INC
ADSK
6.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
153.00
0.01%
GENERAL MILLS INC
GIS
6.00
0.01%
FHLMC 30YR UMBS
FRRA8794
6.00
0.01%
ROYAL BANK OF CANADA MTN
RY
6.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
7.00
0.01%
NORTHROP GRUMMAN CORP
NOC
6.00
0.01%
BANCO DE SABADELL SA
SAB
156.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
7.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
6.00
0.01%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
72.00
0.01%
AMAZON.COM INC
AMZN
10.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3133
6.00
0.01%
FHLMC 30YR UMBS
FRRJ1049
6.00
0.01%
JPMORGAN CHASE & CO
JPM
6.00
0.01%
JPMORGAN CHASE & CO
JPM
5.00
0.01%
FNMA 30YR UMBS
FNBW5089
6.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
127.00
0.01%
FHLMC 30YR UMBS
FRRA8410
6.00
0.01%
RAKUTEN GROUP INC
4755
92.00
0.01%
ONEOK INC
OKE
6.00
0.01%
EUROBANK SA
EUROB
124.00
0.01%
BANK OF AMERICA CORP
BAC
5.00
0.01%
FNMA 15YR UMBS
FNCA9145
6.00
0.01%
LEG IMMOBILIEN N
LEG
8.00
0.01%
ALBERTA (PROVINCE OF)
ALTA
6.00
0.01%
FABRINET
FN
1.00
0.01%
CITIGROUP INC
C
5.00
0.01%
FNMA 15YR
FNFS0427
6.00
0.01%
OSHKOSH CORP
OSK
4.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
7.00
0.01%
FNMA 30YR UMBS
FNCB1110
7.00
0.01%
GNMA2 SINGLE FAMILY 30YR
G2MA3936
6.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
7.00
0.01%
MORGAN STANLEY MTN
MS
6.00
0.01%
STERIS IRISH FINCO UNLIMITED CO
STE
6.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
6.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
5.00
0.01%
BARCLAYS PLC
BACR
6.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
3.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8103
6.00
0.01%
FNMA 30YR UMBS
FNCA8442
7.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6547
5.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2215
6.00
0.01%
FHLMC 30YR UMBS
FRRA6140
7.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H
1288
800.00
0.01%
MORGAN STANLEY
MS
6.00
0.01%
CAR GROUP LTD
CAR
28.00
0.01%
BARCLAYS PLC
BACR
5.00
0.01%
COCA-COLA CO
KO
6.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
12.00
0.01%
ITT INC
ITT
3.00
0.01%
NATWEST GROUP PLC
NWG
5.00
0.01%
GNMA2 30YR
G2MA8488
6.00
0.01%
ACCTON TECHNOLOGY CORP
2345
15.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1280
5.00
0.01%
3M CO
MMM
6.00
0.01%
NICE LTD
NICE
5.00
0.01%
FHLMC 30YR UMBS
FRRJ1422
5.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
6.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
6.00
0.01%
UNILEVER CAPITAL CORP
UNANA
5.00
0.01%
ACCIONA SA
ANA
3.00
0.01%
XP CLASS A INC
XP
30.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
21.00
0.01%
WORKDAY INC
WDAY
6.00
0.01%
ENTAIN PLC
ENT
60.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2046
5.00
0.01%
CDW LLC
CDW
6.00
0.01%
MICROSOFT CORPORATION
MSFT
6.00
0.01%
CLOROX COMPANY
CLX
5.00
0.01%
NORTHROP GRUMMAN CORP
NOC
6.00
0.01%
FNMA 30YR UMBS
FNCB3914
6.00
0.01%
PCG_24-A A2
PCG_24-A-A2
5.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
20.00
0.01%
INVESCO LTD
IVZ
20.00
0.01%
RUMO SA
RAIL3
218.00
0.01%
GILEAD SCIENCES INC
GILD
6.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8323
5.00
0.01%
FHLMC 30YR UMBS
FRQB2929
7.00
0.01%
BANK OF AMERICA CORP MTN
BAC
6.00
0.01%
AMERICA MOVIL SAB DE CV
AMXLMM
5.00
0.01%
CIGNA GROUP
CI
6.00
0.01%
FNMA 30YR UMBS
FNCB0819
7.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2045
5.00
0.01%
NASDAQ INC
NDAQ
5.00
0.01%
CHINA MINSHENG BANKING CORP LTD H
1988
1130.00
0.01%
DSM FIRMENICH AG
DSFIR
7.00
0.01%
BROOKFIELD FINANCE INC
BNCN
5.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
6.00
0.01%
SERES GROUP LTD A
601127
32.00
0.01%
PERU (REPUBLIC OF)
PERU
10.00
0.01%
AMERICAN TOWER CORPORATION
AMT
5.00
0.01%
PERNOD RICARD SA
RI
6.00
0.01%
EXELON CORPORATION
EXC
7.00
0.01%
FHLMC 30YR UMBS
FRQB3095
7.00
0.01%
SERVICE
SCI
7.00
0.01%
UNITED BANKSHARES INC
UBSI
13.00
0.01%
CITIGROUP INC
C
5.00
0.01%
UNITEDHEALTH GROUP INC
UNH
6.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB0711
6.00
0.01%
FNMA 30YR UMBS
FNCB3029
6.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN
GS
6.00
0.01%
JPMORGAN CHASE & CO
JPM
5.00
0.01%
UNUM
UNM
7.00
0.01%
NSTAR ELECTRIC CO
ES
6.00
0.01%
GNMA2 30YR PLATINUM
G2786798
5.00
0.01%
ZOETIS INC
ZTS
5.00
0.01%
CREDICORP LTD
BAP
2.00
0.01%
FNMA 30YR UMBS
FNMA4210
6.00
0.01%
GILEAD SCIENCES INC
GILD
6.00
0.01%
NXP BV
NXPI
6.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
6.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
6.00
0.01%
JPMORGAN CHASE & CO
JPM
5.00
0.01%
FIRSTRAND LTD
FSR
97.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
6.00
0.01%
SUNDARAM FINANCE LTD
SUNDARMFIN
10.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3710
5.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
5.00
0.01%
ALCOA CORP
AA
9.00
0.01%
BANK OF NOVA SCOTIA
BNS
5.00
0.01%
LENNOX INTERNATIONAL INC
LII
6.00
0.01%
JPMORGAN CHASE & CO
JPM
6.00
0.01%
ORACLE CORPORATION
ORCL
6.00
0.01%
TSMC ARIZONA CORP
TAISEM
5.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
6.00
0.01%
CHILE (REPUBLIC OF)
CHILE
9.00
0.01%
BANCO SANTANDER SA
SANTAN
5.00
0.01%
JPMORGAN CHASE & CO
JPM
5.00
0.01%
KING SLIDE WORKS LTD
2059
5.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9872
6.00
0.01%
MODERNA INC
MRNA
12.00
0.01%
HESS CORPORATION
HES
5.00
0.01%
POLAND (REPUBLIC OF)
POLAND
6.00
0.01%
AGNC INVESTMENT REIT CORP
AGNC
45.00
0.01%
FNMA 30YR UMBS
FNCB3351
6.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
13.00
0.01%
GILEAD SCIENCES INC
GILD
6.00
0.01%
JPMORGAN CHASE & CO
JPM
6.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
5.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3596
5.00
0.01%
NASDAQ INC
NDAQ
5.00
0.01%
WORKDAY INC
WDAY
5.00
0.01%
HESS CORP
HES
5.00
0.01%
FHLMC 30YR UMBS
FRRA7554
5.00
0.01%
EVONIK INDUSTRIES AG
EVK
35.00
0.01%
BBCMS_25-C32 A5
BBCMS_25-C32-A5
5.00
0.01%
HEALTHPEAK OP LLC
DOC
5.00
0.01%
MORGAN STANLEY MTN
MS
6.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
6.00
0.01%
AMERICAN TOWER CORPORATION
AMT
5.00
0.01%
BANK OF AMERICA CORP
BAC
5.00
0.01%
FNMA_21-M13 A2
FNMA_21-M13-A2
6.00
0.01%
TREASURY BOND
TBOND
5.00
0.01%
INGREDION INC
INGR
6.00
0.01%
YUANTA FINANCIAL HOLDING LTD
2885
393.00
0.01%
HANWHA SYSTEMS LTD
272210
8.00
0.01%
RYDER SYSTEM INC
R
3.00
0.01%
BBCMS_23-C21 A3
BBCMS_23-C21-A3
5.00
0.01%
WFCM_24-5C2 A3
WFCM_24-5C2-A3
5.00
0.01%
FUJIKURA LTD
5803
5.00
0.01%
TARGA RESOURCES CORP
TRGP
5.00
0.01%
MATSUKIYOKARA
3088
31.00
0.01%
BMARK_24-V6 B
BMARK_24-V6-B
5.00
0.01%
FHLMC 15YR UMBS
FRRC2049
6.00
0.01%
BANK5_24-5YR8 A3
BANK5_24-5YR8-A3
5.00
0.01%
FNMA 30YR UMBS SUPER
FNFM5531
6.00
0.01%
METLIFE INC
MET
5.00
0.01%
FNMA 30YR UMBS
FNCB5453
5.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD6025
5.00
0.01%
FHLMC 15YR UMBS
FRRC1826
6.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
5.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
CP
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%
AEP TEXAS INC
AEP
8.00
0.01%
BMARK_24-V9 AS
BMARK_24-V9-AS
5.00
0.01%
GNMA2 30YR
G2MA9905
5.00
0.01%
MANITOBA PROVINCE OF MTN
MP
5.00
0.01%
MORGAN STANLEY MTN
MS
6.00
0.01%
ROYAL BANK OF CANADA MTN
RY
5.00
0.01%
NOV INC
NOV
5.00
0.01%
SWIGGY LTD
SWIGGY
143.00
0.01%
FOSUN INTERNATIONAL LTD
656
982.00
0.01%
TERUMO CORP
4543
37.00
0.01%
TAPESTRY INC
TPR
5.00
0.01%
KINDER MORGAN INC
KMI
5.00
0.01%
POTOMAC ELECTRIC POWER COMPANY
EXC
5.00
0.01%
SEIBU HOLDINGS INC
9024
19.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
5.00
0.01%
JPMORGAN CHASE & CO
JPM
6.00
0.01%
FHMS_K754 AM
FHMS_K754-AM
5.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
8.00
0.01%
BANK5_25-5Y16 A3
BANK5_25-5Y16-A3
5.00
0.01%
TELEFONICA EMISIONES SAU
TELEFO
5.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
5.00
0.01%
AXIS CAPITAL HOLDINGS LTD
AXS
5.00
0.01%
BAKER HUGHES HOLDINGS LLC
BHI
5.00
0.01%
JPMORGAN CHASE & CO
JPM
5.00
0.01%
JPMORGAN CHASE & CO
JPM
7.00
0.01%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
5.00
0.01%
CITIGROUP INC
C
6.00
0.01%
MCKESSON CORP
MCK
5.00
0.01%
MORGAN STANLEY MTN
MS
5.00
0.01%
GNMA2 30YR
G2MA8879
5.00
0.01%
NYSEG STORM FUNDING LLC
AGR
5.00
0.01%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
5.00
0.01%
WFCM_25-5C3 C
WFCM_25-5C3-C
5.00
0.01%
ELANCO ANIMAL HEALTH INC
ELAN
21.00
0.01%
WALT DISNEY CO
DIS
7.00
0.01%
GARTNER INC
IT
5.00
0.01%
SPIRE INC
SR
6.00
0.01%
BUNGE FINANCE LTD CORP
BG
5.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
5.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
44.00
0.01%
BBCMS_25-5C37 A3
BBCMS_25-5C37-A3
5.00
0.01%
BROADCOM INC 144A
AVGO
5.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
6.00
0.01%
UPL LTD
UPL
63.00
0.01%
CACI INTERNATIONAL INC CLASS A
CACI
1.00
0.01%
AMERICAN TOWER CORPORATION
AMT
5.00
0.01%
BMARK_25-V13 A2
BMARK_25-V13-A2
5.00
0.01%
CARRIER GLOBAL CORP
CARR
5.00
0.01%
GUIDEWIRE SOFTWARE INC
GWRE
3.00
0.01%
HEALTHPEAK OP LLC
DOC
5.00
0.01%
PPG INDUSTRIES INC
PPG
5.00
0.01%
CHILE (REPUBLIC OF)
CHILE
6.00
0.01%
NSTAR ELECTRIC CO
ES
5.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5.00
0.01%
CITIGROUP INC
C
5.00
0.01%
FNMA 30YR UMBS
FNBV1422
5.00
0.01%
GLAXOSMITHKLINE CAPITAL INC
GSK
4.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
1.00
0.01%
ONTO INNOVATION INC
ONTO
2.00
0.01%
GILEAD SCIENCES INC
GILD
5.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
5.00
0.01%
TOPBUILD CORP
BLD
1.00
0.01%
BBCMS_24-C28 A4
BBCMS_24-C28-A4
5.00
0.01%
CLOROX COMPANY
CLX
5.00
0.01%
FHMS_K169 A2
FHMS_K169-A2
5.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4231
6.00
0.01%
CIGNA GROUP
CI
6.00
0.01%
CUMMINS INC
CMI
5.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
5.00
0.01%
JPMORGAN CHASE & CO
JPM
5.00
0.01%
TECH MAHINDRA LTD
TECHM
27.00
0.01%
BANK OF AMERICA CORP MTN
BAC
5.00
0.01%
HART_25-A A4
HART_25-A-A4
5.00
0.01%
FERRARI NV
RACE
1.00
0.01%
COMCAST CORPORATION
CMCSA
9.00
0.01%
WALT DISNEY CO
DIS
7.00
0.01%
JPMORGAN CHASE & CO
JPM
7.00
0.01%
SDART_25-2 A3
SDART_25-2-A3
5.00
0.01%
WOART_25-B A3
WOART_25-B-A3
5.00
0.01%
FHLMC 30YR UMBS
FRRJ4033
5.00
0.01%
KOREA (REPUBLIC OF)
KOREA
6.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
5.00
0.01%
FORDL_25-B A3
FORDL_25-B-A3
5.00
0.01%
NOMURA HOLDINGS INC
NOMURA
5.00
0.01%
BARCLAYS PLC
BACR
5.00
0.01%
BROADCOM INC
AVGO
7.00
0.01%
FHLMC 30YR UMBS
FRRA7154
5.00
0.01%
FNMA 30YR UMBS SUPER
FNFM6569
6.00
0.01%
GILEAD SCIENCES INC
GILD
5.00
0.01%
MORGAN STANLEY MTN
MS
6.00
0.01%
RYDER SYSTEM INC MTN
R
5.00
0.01%
SHELL FINANCE US INC 144A
RDSALN
4.00
0.01%
FNMA 15YR UMBS SUPER
FNFM7259
5.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
5.00
0.01%
BANK CENTRAL ASIA
BBCA
1045.00
0.01%
BBCMS_18-C2 A5
BBCMS_18-C2-A5
5.00
0.01%
APPLE INC
AAPL
9.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
5.00
0.01%
ALBERTA (PROVINCE OF)
ALTA
6.00
0.01%
COMET_25-1 A
COMET_25-1-A
5.00
0.01%
CAPITAL ONE NA
COF
5.00
0.01%
KFW BANKENGRUPPE
KFW
8.00
0.01%
INGREDION INC
INGR
4.00
0.01%
FNMA BENCHMARK NOTE
FNMA
4.00
0.01%
INTEL CORPORATION
INTC
5.00
0.01%
CROWN HOLDINGS INC
CCK
5.00
0.01%
JPMORGAN CHASE & CO
JPM
6.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
6.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
5.00
0.01%
ZIONS BANCORPORATION
ZION
8.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
19.00
0.01%
FNMA 30YR UMBS
FNCB5268
5.00
0.01%
MONDAYCOM LTD
MNDY
4.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
5.00
0.01%
FHLMC 30YR UMBS
FRRA4737
6.00
0.01%
AXIATA GROUP
AXIATA
797.00
0.01%
GNMA2 30YR
G2MA5595
5.00
0.01%
HSBC HOLDINGS PLC
HSBC
5.00
0.01%
WFCM_18-C43 AS
WFCM_18-C43-AS
5.00
0.01%
LEIDOS INC
LDOS
5.00
0.01%
BACM_17-BNK3 B
BACM_17-BNK3-B
5.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD
009150
3.00
0.01%
BMO_22-C2 A2
BMO_22-C2-A2
5.00
0.01%
FHMS_K154 A2
FHMS_K154-A2
5.00
0.01%
POLAND (REPUBLIC OF)
POLAND
5.00
0.01%
UNILEVER CAPITAL CORP
UNANA
6.00
0.01%
COEUR MINING INC
CDE
21.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
5.00
0.01%
FNMA 30YR UMBS
FNCB5836
5.00
0.01%
SANRIO LTD
8136
16.00
0.01%
FNMA 30YR UMBS
FNFM6159
5.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
5.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0216
5.00
0.01%
YADEA GROUP HOLDINGS LTD
1585
315.00
0.01%
FNMA 30YR UMBS
FNCA7601
6.00
0.01%
TREASURY BOND
TBOND
5.00
0.01%
ELEVANCE HEALTH INC
ELV
5.00
0.01%
EQUINOR ASA
EQNR
5.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
5.00
0.01%
JPMORGAN CHASE & CO
JPM
5.00
0.01%
INTEL CORPORATION
INTC
5.00
0.01%
VALERO ENERGY CORPORATION
VLO
4.00
0.01%
HSBC HOLDINGS PLC
HSBC
5.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
28.00
0.01%
GILEAD SCIENCES INC
GILD
6.00
0.01%
HP INC
HPQ
5.00
0.01%
KAKAOBANK CORP
323410
33.00
0.01%
BANK OF AMERICA CORP MTN
BAC
6.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
5.00
0.01%
KEYSIGHT TECHNOLOGIES INC
KEYS
5.00
0.01%
CRH AMERICA FINANCE INC
CRHID
5.00
0.01%
ELEVANCE HEALTH INC
ELV
5.00
0.01%
NEXTPOWER INC CLASS A
NXT
5.00
0.01%
FNMA 30YR UMBS
FNCB6650
5.00
0.01%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
5.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
3.00
0.01%
UNILEVER CAPITAL CORP
UNANA
5.00
0.01%
VOLTAS LTD
VOLTAS
32.00
0.01%
META PLATFORMS INC
META
5.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
5.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
5.00
0.01%
HSBC HOLDINGS PLC FXD-FLT
HSBC
5.00
0.01%
AMGEN INC
AMGN
5.00
0.01%
FNMA 30YR UMBS SUPER
FNFM6554
6.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.01%
AVISTA CORP
AVA
12.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8506
5.00
0.01%
REINSURANCE GROUP OF AMERICA INC
RGA
2.00
0.01%
SEMPRA
SRE
6.00
0.01%
TDK CORP
6762
37.00
0.01%
CGCMT_19-C7 A4
CGCMT_19-C7-A4
5.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
17.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
5.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB0788
5.00
0.01%
METLIFE INC
MET
5.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
8.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
2.00
0.01%
ENBRIDGE INC
ENBCN
4.00
0.01%
FNMA 30YR UMBS
FNCB0149
6.00
0.01%
BARCLAYS PLC
BACR
5.00
0.01%
COMCAST CORPORATION
CMCSA
9.00
0.01%
CISCO SYSTEMS INC
CSCO
5.00
0.01%
EXELON CORPORATION
EXC
5.00
0.01%
SEMPRA
SRE
5.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
2021.00
0.01%
EVERSOURCE ENERGY
ES
5.00
0.01%
LG CHEM LTD
051910
2.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5.00
0.01%
APTIV SWISS HOLDINGS LTD
APTV
7.00
0.01%
DT MIDSTREAM INC
DTM
4.00
0.01%
WESTPAC BANKING CORP
WSTP
5.00
0.01%
AMERICAN TOWER CORPORATION
AMT
5.00
0.01%
BANK OF AMERICA CORP MTN
BAC
5.00
0.01%
ICON INVESTMENTS SIX DAC
ICLR
4.00
0.01%
FNMA 30YR UMBS
FNBQ4909
6.00
0.01%
FNMA 15YR UMBS SUPER
FNFM9321
5.00
0.01%
MASTEC INC
MTZ
2.00
0.01%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
5.00
0.01%
FNMA 30YR UMBS
FNCB8024
4.00
0.01%
FLOWSERVE CORP
FLS
6.00
0.01%
STIFEL FINANCIAL CORP
SF
4.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
355.00
0.01%
ELEVANCE HEALTH INC
ELV
5.00
0.01%
LEAR CORPORATION
LEA
5.00
0.01%
JPY CASH
JPY
730.00
0.01%
FNMA 30YR UMBS
FNCB5642
4.00
0.01%
FNMA 30YR UMBS
FNCA5575
5.00
0.01%
SOMNIGROUP INTERNATIONAL INC
SGI
5.00
0.01%
GNMA2 30YR
G2MA8147
5.00
0.01%
HCA INC
HCA
5.00
0.01%
COMERICA INC
CMA
5.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
5.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
4.00
0.01%
MICROSOFT CORPORATION
MSFT
7.00
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
6.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
64.00
0.01%
KINDER MORGAN INC
KMI
5.00
0.01%
FHLMC 30YR UMBS
FRRA7920
5.00
0.01%
ONEOK INC
OKE
5.00
0.01%
CVS HEALTH CORP
CVS
5.00
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
6.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
5.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8063
5.00
0.01%
NISOURCE INC
NI
4.00
0.01%
STEWART INFORMATION SERVICES CORPO
STC
5.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
224.00
0.01%
LKQ CORP
LKQ
14.00
0.01%
FORTUNE ELECTRIC LTD
1519
14.00
0.01%
GUARDANT HEALTH INC
GH
4.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
132.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8153
5.00
0.01%
ADVANCED ENERGY INDUSTRIES INC
AEIS
2.00
0.01%
MEDPACE HOLDINGS INC
MEDP
1.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
5.00
0.01%
AVISTA CORPORATION
AVA
6.00
0.01%
WEYERHAEUSER COMPANY
WY
4.00
0.01%
IONIS PHARMACEUTICALS INC
IONS
6.00
0.01%
WISTRON CORP
3231
105.00
0.01%
ITALY (REPUBLIC OF)
ITALY
6.00
0.01%
ORACLE CORPORATION
ORCL
7.00
0.01%
CENTENE CORPORATION
CNC
5.00
0.01%
HSBC HOLDINGS PLC
HSBC
4.00
0.01%
SHRIRAM FINANCE LTD
SHFL
41.00
0.01%
GNMA2 30YR
G2MA6219
5.00
0.01%
WEYERHAEUSER COMPANY
WY
5.00
0.01%
FHLMC 15YR UMBS
FRRC2404
5.00
0.01%
FNMA_22-M02A A2
FNMA_22-M02A-A2
5.00
0.01%
AMGEN INC
AMGN
5.00
0.01%
BANK5_23-5YR A3
BANK5_23-5YR4-A3
4.00
0.01%
BLOCK FINANCIAL LLC
HRB
5.00
0.01%
BANK OF AMERICA CORP
BAC
4.00
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
7.00
0.01%
DONALDSON INC
DCI
4.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
4.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
6.00
0.01%
GILEAD SCIENCES INC
GILD
5.00
0.01%
AGCO CORPORATION
AGCO
4.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
4.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8011
5.00
0.01%
FNMA 15YR UMBS
FNCB1090
5.00
0.01%
QXO INC
QXO
19.00
0.01%
LG DISPLAY LTD
034220
53.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4.00
0.01%
CONOCOPHILLIPS
COP
4.00
0.01%
RAMBUS INC
RMBS
4.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
7.00
0.01%
REVOLUTION MEDICINES INC
RVMD
4.00
0.01%
MORGAN STANLEY MTN
MS
4.00
0.01%
MORGAN STANLEY MTN
MS
4.00
0.01%
PROCTER & GAMBLE CO
PG
4.00
0.01%
EMIRATES NBD
EMIRATESNBD
54.00
0.01%
TENET HEALTHCARE CORP
THC
2.00
0.01%
HUMANA INC
HUM
4.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
9.00
0.01%
BARCLAYS PLC
BACR
5.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
4.00
0.01%
FNMA 30YR UMBS SUPER
FNFS8674
4.00
0.01%
PHILLIPS 66
PSX
4.00
0.01%
BIOGEN INC
BIIB
5.00
0.01%
FHLMC 30YR UMBS
FRRJ0007
4.00
0.01%
AEP TEXAS INC
AEP
4.00
0.01%
CENCORA INC
COR
4.00
0.01%
ING GROEP NV
INTNED
5.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
4.00
0.01%
CENCORA INC
COR
4.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
5.00
0.01%
APPLE INC
AAPL
5.00
0.01%
BANK OF AMERICA CORP MTN
BAC
5.00
0.01%
GNMA2 30YR
G2MA8948
4.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
4.00
0.01%
BMARK_20-B18 A5
BMARK_20-B18-A5
5.00
0.01%
AT&T INC
T
4.00
0.01%
CITIGROUP INC
C
4.00
0.01%
FHLMC 30YR UMBS
FRRJ0858
4.00
0.01%
SYNCHRONY FINANCIAL
SYF
4.00
0.01%
AMGEN INC
AMGN
5.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
4.00
0.01%
PROLOGIS LP
PLD
4.00
0.01%
GBP CASH
GBP
3.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
5.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD6265
4.00
0.01%
MOLSON COORS BREWING CO
TAP
5.00
0.01%
WFCM_18-C44 ASB
WFCM_18-C44-ASB
4.00
0.01%
NEW JERSEY RESOURCES CORP
NJR
9.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7719
5.00
0.01%
NXP BV
NXPI
4.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
4.00
0.01%
CHINA MOLYBDENUM LTD A
603993
130.00
0.01%
ACUITY INC
AYI
1.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
4.00
0.01%
UNITY SOFTWARE INC
U
10.00
0.01%
KINGSOFT LTD
3888
110.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
506.00
0.01%
FNMA 30YR UMBS
FNCB3524
5.00
0.01%
TSMC ARIZONA CORP
TAISEM
4.00
0.01%
BANCO SANTANDER SA
SANTAN
4.00
0.01%
COCA-COLA CO
KO
5.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8268
4.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4.00
0.01%
DUPONT DE NEMOURS INC
DD
4.00
0.01%
QUEBEC (PROVINCE OF)
Q
4.00
0.01%
VONTIER CORP
VNT
4.00
0.01%
GNMA2 30YR TBA(REG C)
G230J
5.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
4.00
0.01%
NATWEST GROUP PLC
NWG
5.00
0.01%
SEMPRA
SRE
4.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
159.00
0.01%
FHLMC 30YR UMBS
FRRA5398
5.00
0.01%
CENTENE CORPORATION
CNC
5.00
0.01%
EXLSERVICE HOLDINGS INC
EXLS
10.00
0.01%
ENCOMPASS HEALTH CORP
EHC
4.00
0.01%
FNMA 15YR UMBS
FNMA4581
5.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
4.00
0.01%
FHLMC 30YR UMBS
FRRA6236
5.00
0.01%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
4.00
0.01%
WELLTOWER OP LLC
WELL
5.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7990
5.00
0.01%
RALPH LAUREN CORP CLASS A
RL
1.00
0.01%
BAKER HUGHES HOLDINGS LLC
BHI
4.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8512
5.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.01%
COMMERCIAL METALS
CMC
6.00
0.01%
GILEAD SCIENCES INC
GILD
4.00
0.01%
ABBVIE INC
ABBV
5.00
0.01%
EDISON INTERNATIONAL
EIX
4.00
0.01%
NISOURCE INC
NI
4.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
11.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
230.00
0.01%
GRUPO CIBEST SA
CIBEST
19.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
52.00
0.01%
BANK OF AMERICA CORP MTN
BAC
5.00
0.01%
BANK OF AMERICA CORP
BAC
6.00
0.01%
BARCLAYS PLC
BACR
4.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
2.00
0.01%
CORE & MAIN INC CLASS A
CNM
7.00
0.01%
FHLMC 30YR UMBS
FRRA4411
5.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
4.00
0.01%
ORIX CORPORATION
ORIX
4.00
0.01%
VISA INC
V
4.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4.00
0.01%
TRENT LTD
TRENT
10.00
0.01%
FHLMC 30YR UMBS
FRQB4050
5.00
0.01%
VIATRIS INC
VTRS
33.00
0.01%
BANK OF AMERICA CORP MTN
BAC
4.00
0.01%
NORDIC INVESTMENT BANK MTN
NIB
4.00
0.01%
POLAND (REPUBLIC OF)
POLAND
4.00
0.01%
BANCO BRADESCO PREF SA
BBDC4
116.00
0.01%
GNMA2 30YR
G2MA6410
4.00
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
6.00
0.01%
HSBC HOLDINGS PLC
HSBC
4.00
0.01%
AVALONBAY COMMUNITIES INC
AVB
4.00
0.01%
FOX CORP
FOXA
4.00
0.01%
AMERICA MOVIL B
AMXB
401.00
0.01%
BARCLAYS PLC
BACR
4.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4216
4.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4.00
0.01%
EUROPEAN INVESTMENT BANK MTN
EIB
4.00
0.01%
OVINTIV INC
OVV
4.00
0.01%
JPMORGAN CHASE & CO
JPM
4.00
0.01%
BARCLAYS PLC (FXD TO FLOAT)
BACR
4.00
0.01%
GNMA2 30YR
G2MA7883
4.00
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
4.00
0.01%
EVERCORE INC CLASS A
EVR
1.00
0.01%
NATIONAL FUEL GAS
NFG
5.00
0.01%
WEBSTER FINANCIAL CORP
WBS
6.00
0.01%
NIO CLASS A INC
9866
87.00
0.01%
AMGEN INC
AMGN
4.00
0.01%
AU SMALL FINANCE BANK LTD
AUBANK
37.00
0.01%
CITIGROUP INC
C
5.00
0.01%
BORGWARNER INC
BWA
9.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB0688
4.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2661
4.00
0.01%
MICROSOFT CORPORATION
MSFT
4.00
0.01%
SOUTHSTATE BANK CORP
SSB
4.00
0.01%
AMAZON.COM INC
AMZN
5.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
3.00
0.01%
RYDER SYSTEM INC MTN
R
4.00
0.01%
BIOGEN INC
BIIB
4.00
0.01%
FNMA 30YR UMBS
FNCC0750
4.00
0.01%
ITALY (REPUBLIC OF)
ITALY
5.00
0.01%
AMERICAN EXPRESS COMPANY FXD-FRN
AXP
4.00
0.01%
AKBANK A
AKBNK.E
225.00
0.01%
FNMA 30YR UMBS
FNCA7972
5.00
0.01%
INTERDIGITAL INC
IDCC
1.00
0.01%
AMGEN INC
AMGN
5.00
0.01%
CVS HEALTH CORP
CVS
4.00
0.01%
FHLMC 30YR UMBS
FRQF5629
4.00
0.01%
TRANE TECHNOLOGIES HOLDCO INC
TT
5.00
0.01%
LABORATORY CORPORATION OF AMERICA
LH
4.00
0.01%
LINCOLN ELECTRIC HOLDINGS INC
LECO
2.00
0.01%
FNMA 15YR UMBS SUPER
FNFM8538
4.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
HII
4.00
0.01%
TARGA RESOURCES PARTNERS LP
TRGP
4.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4226
5.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4070
4.00
0.01%
TRAVELERS COMPANIES INC MTN
TRV
4.00
0.01%
BBCMS_25-C38 AS
BBCMS_25-C38-AS
4.00
0.01%
BROADCOM INC
AVGO
4.00
0.01%
FHLMC 30YR UMBS
FRQB3891
5.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4.00
0.01%
KINDER MORGAN INC
KMI
4.00
0.01%
AMGEN INC
AMGN
4.00
0.01%
JPMORGAN CHASE & CO
JPM
4.00
0.01%
WFCM_21-C60 A4
WFCM_21-C60-A4
5.00
0.01%
BARCLAYS PLC (FXD TO FLOAT)
BACR
4.00
0.01%
HOST HOTELS & RESORTS LP
HST
4.00
0.01%
DISCOVERY LTD
DSY
29.00
0.01%
HASBRO INC
HAS
5.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
4.00
0.01%
MORGAN STANLEY MTN
MS
4.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5.00
0.01%
FHMS_K514 A2
FHMS_K514-A2
4.00
0.01%
KE HOLDINGS INC
2423
66.00
0.01%
SPX TECHNOLOGIES INC
SPXC
2.00
0.01%
RANGE RESOURCES CORP
RRC
11.00
0.01%
EXELON CORPORATION
EXC
5.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
5.00
0.01%
POTLATCHDELTIC CORP
PCH
9.00
0.01%
KBR INC
KBR
9.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5.00
0.01%
MBALT_25-A A4
MBALT_25-A-A4
4.00
0.01%
AFFILIATED MANAGERS GROUP INC
AMG
1.00
0.01%
RENAISSANCERE HOLDING LTD
RNR
1.00
0.01%
ENTERGY LOUISIANA LLC
ETR
6.00
0.01%
KRAFT HEINZ FOODS CO
KHC
4.00
0.01%
NASDAQ INC
NDAQ
5.00
0.01%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
143.00
0.01%
FHLMC 15YR UMBS
FRQN7405
4.00
0.01%
GNMA2 30YR
G2MA8569
4.00
0.01%
KILROY REALTY LP
KRC
4.00
0.01%
ADT INC
ADT
50.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6130
5.00
0.01%
OWENS CORNING
OC
4.00
0.01%
CARMX_25-3 A4
CARMX_25-3-A4
4.00
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
6.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4.00
0.01%
MKS INC
MKSI
2.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
2.00
0.01%
PENUMBRA INC
PEN
1.00
0.01%
GNMA2 30YR
G2MA8265
4.00
0.01%
HSBC HOLDINGS PLC
HSBC
4.00
0.01%
MORGAN STANLEY MTN
MS
4.00
0.01%
ROYAL BANK OF CANADA MTN
RY
4.00
0.01%
BARCLAYS PLC
BACR
4.00
0.01%
HOME DEPOT INC
HD
4.00
0.01%
BIO TECHNE CORP
TECH
6.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
1.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
5.00
0.01%
BANCO SANTANDER SA
SANTAN
4.00
0.01%
FHLMC 30YR UMBS
FRRA8411
4.00
0.01%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
4.00
0.01%
CHAILEASE HOLDING LTD
5871
119.00
0.01%
AT&T INC
T
6.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9450
5.00
0.01%
TKO GROUP HOLDINGS INC CLASS A
TKO
2.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4.00
0.01%
FHLMC 30YR UMBS
FRRA9839
4.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
2.00
0.01%
ELK MERGER SUB II LLC
OKE
4.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
62.00
0.01%
ABBVIE INC
ABBV
4.00
0.01%
FHLMC 15YR UMBS
FRQN8171
4.00
0.01%
AEROVIRONMENT INC
AVAV
1.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8179
4.00
0.01%
KRAFT HEINZ FOODS CO
KHC
5.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
4.00
0.01%
GILEAD SCIENCES INC
GILD
4.00
0.01%
MERCK & CO INC
MRK
7.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
4.00
0.01%
PHILLIPS 66
PSX
4.00
0.01%
EXELON CORPORATION
EXC
4.00
0.01%
HCA INC
HCA
4.00
0.01%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
4.00
0.01%
FHLMC 30YR UMBS
FRRA8529
4.00
0.01%
CDW LLC
CDW
4.00
0.01%
EVERSOURCE ENERGY
ES
5.00
0.01%
FNMA 30YR UMBS
FNCB4691
4.00
0.01%
ROYAL BANK OF CANADA MTN
RY
4.00
0.01%
WESTERN MIDSTREAM OPERATING LP
WES
4.00
0.01%
BANK OF AMERICA CORP
BAC
4.00
0.01%
AMGEN INC
AMGN
4.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
4.00
0.01%
CITIGROUP INC
C
4.00
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
3.00
0.01%
OUTFRONT MEDIA INC
OUT
16.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
7.00
0.01%
HCA INC
HCA
4.00
0.01%
ORACLE CORPORATION
ORCL
4.00
0.01%
ABBVIE INC
ABBV
4.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
9.00
0.01%
CSAIL_18-CX11 B
CSAIL_18-CX11-B
4.00
0.01%
DOW CHEMICAL CO
DOW
4.00
0.01%
EVERSOURCE ENERGY
ES
4.00
0.01%
HSBC BANK USA NA
HSBC
4.00
0.01%
PERU (REPUBLIC OF)
PERU
4.00
0.01%
HOST HOTELS & RESORTS REIT INC
HST
21.00
0.01%
CITIGROUP INC
C
4.00
0.01%
AMERICAN TOWER CORPORATION
AMT
4.00
0.01%
MORGAN STANLEY MTN
MS
4.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
6.00
0.01%
KAKAO CORP
035720
10.00
0.01%
FIRST HORIZON CORP
FHN
16.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
4.00
0.01%
PIEDMONT NATURAL GAS COMPANY INC
DUK
4.00
0.01%
CELLTRION INC
068270
3.00
0.01%
ARAMARK
ARMK
10.00
0.01%
VALMONT INDS INC
VMI
1.00
0.01%
BANK OF AMERICA CORP
BAC
5.00
0.01%
CHILE (REPUBLIC OF)
CHILE
5.00
0.01%
GILEAD SCIENCES INC
GILD
4.00
0.01%
BROADCOM INC 144A
AVGO
4.00
0.01%
FNMA 30YR UMBS
FNCB7652
4.00
0.01%
STERLING INFRASTRUCTURE INC
STRL
1.00
0.01%
DH EUROPE FINANCE II SARL
DHR
5.00
0.01%
MORGAN STANLEY MTN
MS
4.00
0.00%
USD CASH
USD
-99.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
4.00
0.00%
TD SYNNEX CORP
SNX
3.00
0.00%
CHILE (REPUBLIC OF)
CHILE
4.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
4.00
0.00%
TARGA RESOURCES CORP
TRGP
3.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
CITIGROUP INC FXD-FRN
C
4.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
4.00
0.00%
CRANE
CR
2.00
0.00%
PUNJAB NATIONAL BANK
PNB
271.00
0.00%
MOLSON COORS BREWING CO
TAP
4.00
0.00%
ALLY FINANCIAL INC
ALLY
9.00
0.00%
CONAGRA BRANDS INC
CAG
3.00
0.00%
EQT CORP
EQT
3.00
0.00%
OWENS CORNING
OC
3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4.00
0.00%
ORACLE CORPORATION
ORCL
5.00
0.00%
CITIGROUP INC
C
4.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
4.00
0.00%
AEP TEXAS INC
AEP
4.00
0.00%
BANK OF AMERICA CORP MTN
BAC
4.00
0.00%
DAYFORCE INC
DAY
5.00
0.00%
MURPHY USA INC
MUSA
1.00
0.00%
SELECTIVE INSURANCE GROUP INC
SIGI
5.00
0.00%
ALLY FINANCIAL INC
ALLY
3.00
0.00%
FIVE BELOW INC
FIVE
2.00
0.00%
GLAUKOS CORP
GKOS
3.00
0.00%
PLANET FITNESS INC CLASS A
PLNT
4.00
0.00%
AMERICAN TOWER CORPORATION
AMT
4.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
5.00
0.00%
WESTERN ALLIANCE
WAL
4.00
0.00%
MORGAN STANLEY
MS
4.00
0.00%
SANDS CHINA LTD
SANLTD
4.00
0.00%
WILLIAMS COMPANIES INC
WMB
4.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
4.00
0.00%
DYCOM INDUSTRIES INC
DY
1.00
0.00%
CONAGRA BRANDS INC
CAG
21.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
4.00
0.00%
PROCTER & GAMBLE CO
PG
3.00
0.00%
NOMURA HOLDINGS INC
NOMURA
4.00
0.00%
FHLMC 30YR UMBS
FRRA8087
4.00
0.00%
FNMA 30YR UMBS
FNFM6360
4.00
0.00%
ITC HOLDINGS CORP
ITC
4.00
0.00%
MERCK & CO INC
MRK
3.00
0.00%
SYNOPSYS INC
SNPS
4.00
0.00%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1.00
0.00%
AMAZON.COM INC
AMZN
6.00
0.00%
DENTSPLY SIRONA INC
XRAY
4.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
6.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
4.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
DANAHER CORPORATION
DHR
6.00
0.00%
KRAFT HEINZ FOODS CO
KHC
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6306
3.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
3.00
0.00%
MANHATTAN ASSOCIATES INC
MANH
2.00
0.00%
STANLEY BLACK & DECKER INC
SWK
4.00
0.00%
AMAZON.COM INC
AMZN
6.00
0.00%
BANK OF AMERICA CORP MTN
BAC
4.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
4.00
0.00%
OLD NATIONAL BANCORP
ONB
16.00
0.00%
GATX CORPORATION
GMT
3.00
0.00%
COMERICA INCORPORATED
CMA
4.00
0.00%
EQUINOR ASA
EQNR
4.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
4.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
4.00
0.00%
GANFENG LITHIUM LTD H
1772
45.00
0.00%
ROKU INC CLASS A
ROKU
4.00
0.00%
MTN GROUP LTD
MTN
34.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5480
4.00
0.00%
DIAMONDBACK ENERGY INC
FANG
4.00
0.00%
ORACLE CORPORATION
ORCL
6.00
0.00%
BANK OF AMERICA CORP MTN
BAC
4.00
0.00%
FHLMC 30YR UMBS
FRRA6234
4.00
0.00%
KRAFT HEINZ FOODS CO
KHC
4.00
0.00%
EPAM SYSTEMS INC
EPAM
2.00
0.00%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
53.00
0.00%
BOSTON PROPERTIES LP
BXP
4.00
0.00%
TEXAS EASTERN TRANSMISSION LP
SEP
3.00
0.00%
WIX.COM LTD
WIX
5.00
0.00%
MUELLER WATER PRODUCTS INC SERIES
MWA
14.00
0.00%
OHIO POWER CO
AEP
6.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBIN
6.00
0.00%
PHILLIPS 66 CO
PSX
4.00
0.00%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
154.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6031
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0425
3.00
0.00%
MERCK & CO INC
MRK
5.00
0.00%
RESIDEO TECHNOLOGIES INC
REZI
10.00
0.00%
SOUTHWEST GAS HOLDINGS INC
SWX
4.00
0.00%
GLACIER BANCORP INC
GBCI
8.00
0.00%
ORIENT SECURITIES LTD A
600958
235.00
0.00%
HSBC HOLDINGS PLC
HSBC
3.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
4.00
0.00%
ELI LILLY AND COMPANY
LLY
5.00
0.00%
OWENS CORNING
OC
4.00
0.00%
FHLMC 30YR UMBS
FRRJ4130
3.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
4.00
0.00%
INTEL CORPORATION
INTC
4.00
0.00%
CIGNA GROUP
CI
5.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3.00
0.00%
CUMMINS INC
CMI
6.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
BEACON FINANCIAL CORP
BBT
13.00
0.00%
RAIA DROGASIL
RADL3
76.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2040
4.00
0.00%
PHARMAESSENTIA CORP
6446
19.00
0.00%
PRIMORIS SERVICES CORP
PRIM
2.00
0.00%
FNMA 30YR UMBS
FNCA6985
4.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
4.00
0.00%
PHILLIPS EDISON AND COMPANY INC
PECO
10.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
3.00
0.00%
ALLY FINANCIAL INC
ALLY
3.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
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
FRQC2070
4.00
0.00%
FHLMC 30YR UMBS
FRRA8212
3.00
0.00%
ONEOK INC
OKE
4.00
0.00%
FHLMC 15YR UMBS
FRRC2370
4.00
0.00%
NSTAR ELECTRIC CO
ES
4.00
0.00%
PNC BANK NA
PNC
4.00
0.00%
ROCKWELL AUTOMATION INC
ROK
4.00
0.00%
CADENCE BANK
CADE
8.00
0.00%
FHLMC 30YR UMBS
FRRA6959
4.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4679
4.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
INSPUR ELECTRONIC INFORMATION INDU
000977
38.00
0.00%
BANK OF AMERICA CORP MTN
BAC
3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
5.00
0.00%
FNMA 30YR
FNBM2007
4.00
0.00%
FOX CORP
FOXA
4.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
3.00
0.00%
PUBLIC BANK
PBBANK
302.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8468
4.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
VODAFONE GROUP PLC
VOD
3.00
0.00%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
3.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5169
4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
4.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
MICROSOFT CORPORATION
MSFT
4.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5.00
0.00%
AXALTA COATING SYSTEMS LTD
AXTA
10.00
0.00%
JD HEALTH INTERNATIONAL INC
6618
41.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
4.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3598
3.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
CITIC SECURITIES COMPANY LTD H
6030
97.00
0.00%
ROYAL BANK OF CANADA MTN
RY
3.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
5.00
0.00%
GLOBE LIFE INC
GL
3.00
0.00%
HYUNDAI-ROTEM
064350
2.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
3.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
7.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
123.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8500
4.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
3.00
0.00%
VODAFONE GROUP PLC
VOD
3.00
0.00%
FHLMC 30YR UMBS
FRRA6216
4.00
0.00%
KOREA (REPUBLIC OF)
KOREA
4.00
0.00%
NSTAR ELECTRIC CO
ES
4.00
0.00%
TOLL BROTHERS INC
TOL
2.00
0.00%
ENSIGN GROUP INC
ENSG
2.00
0.00%
CHILE (REPUBLIC OF)
CHILE
5.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
KEURIG DR PEPPER INC
KDP
3.00
0.00%
US BANCORP MTN
USB
4.00
0.00%
BARCLAYS PLC
BACR
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
5.00
0.00%
BERRY GLOBAL INC
AMCR
3.00
0.00%
GOLDMAN SACHS GROUP INC/THE FX-FRN
GS
3.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
5.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
3.00
0.00%
ONEMAIN HOLDINGS INC
OMF
5.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
5.00
0.00%
CENTENE CORPORATION
CNC
4.00
0.00%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
1.00
0.00%
REPUBLIC OF HUNGARY
REPHUN
3.00
0.00%
AIR LEASE CORPORATION
AL
3.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
3.00
0.00%
ANTERO RESOURCES CORP
AR
10.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4.00
0.00%
CONAGRA BRANDS INC
CAG
3.00
0.00%
BOSTON PROPERTIES LP
BXP
4.00
0.00%
LEGG MASON INC
LM
3.00
0.00%
ORACLE CORPORATION
ORCL
6.00
0.00%
JEFFERIES FINANCIAL GROUP INC
JEF
6.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8441
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1142
3.00
0.00%
STATE STREET CORP
STT
4.00
0.00%
ABBVIE INC
ABBV
4.00
0.00%
EXELON CORPORATION
EXC
3.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZS7757
3.00
0.00%
POPULAR INC
BPOP
3.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MEX
4.00
0.00%
SAMSUNG LIFE LTD
032830
3.00
0.00%
LODHA DEVELOPERS LTD
LODHA
31.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3106
3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
3.00
0.00%
P.I. INDUSTRIES LTD
PIIND
10.00
0.00%
FHLMC 30YR UMBS
FRQE0374
4.00
0.00%
ING GROEP NV
INTNED
3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3.00
0.00%
SCHLUMBERGER INVESTMENT SA
SLB
4.00
0.00%
WILLIAMS COMPANIES INC
WMB
3.00
0.00%
MORGAN STANLEY MTN
MS
3.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
4.00
0.00%
URANIUM ENERGY CORP
UEC
19.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
781.00
0.00%
BANK OF AMERICA CORP MTN
BAC
3.00
0.00%
MPLX LP
MPLX
4.00
0.00%
MORGAN STANLEY MTN
MS
4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
3.00
0.00%
FHLMC 30YR UMBS
FRRJ0841
3.00
0.00%
CANARA BANK LTD
532483
198.00
0.00%
GNMA2 30YR
G2MA4777
4.00
0.00%
NISOURCE INC
NI
3.00
0.00%
POLAND (REPUBLIC OF)
POLAND
3.00
0.00%
WESTPAC BANKING CORP
WSTP
3.00
0.00%
HASBRO INC
HAS
3.00
0.00%
ORACLE CORPORATION
ORCL
4.00
0.00%
HENRY SCHEIN INC
HSIC
4.00
0.00%
CONFLUENT INC CLASS A
CFLT
11.00
0.00%
BOSTON PROPERTIES LP
BXP
4.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
3.00
0.00%
PEPSICO INC
PEP
3.00
0.00%
REPLIGEN CORP
RGEN
2.00
0.00%
NISOURCE INC
NI
3.00
0.00%
MPHASIS LTD
MPHASIS
11.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
3.00
0.00%
NOMURA HOLDINGS INC
NOMURA
3.00
0.00%
HF SINCLAIR CORP
DINO
7.00
0.00%
AIR LEASE CORPORATION
AL
3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
3.00
0.00%
CITIGROUP INC
C
4.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
4.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
5.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
JPMORGAN CHASE & CO
JPM
4.00
0.00%
BOSTON PROPERTIES LP
BXP
4.00
0.00%
FHLMC 30YR UMBS
FRRJ0530
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0522
4.00
0.00%
SEMPRA
SRE
4.00
0.00%
API GROUP CORP
APG
8.00
0.00%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
10.00
0.00%
BARCLAYS PLC
BACR
3.00
0.00%
BADGER METER INC
BMI
2.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0471
3.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
3.00
0.00%
SPROUTS FARMERS MARKET INC
SFM
5.00
0.00%
ACI WORLDWIDE INC
ACIW
8.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
4.00
0.00%
CITIGROUP INC
C
3.00
0.00%
ISRAEL (STATE OF)
ISRAEL
5.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
3.00
0.00%
HCA INC
HCA
4.00
0.00%
CYTOKINETICS INC
CYTK
5.00
0.00%
AVANTOR INC
AVTR
28.00
0.00%
CHILE (REPUBLIC OF)
CHILE
4.00
0.00%
PECO ENERGY CO
EXC
5.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
BRIDGEBIO PHARMA INC
BBIO
4.00
0.00%
WAYFAIR INC CLASS A
W
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
3.00
0.00%
BROADCOM INC
AVGO
3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4.00
0.00%
NEW YORK TIMES CLASS A
NYT
5.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
25.00
0.00%
ARCOSA INC
ACA
3.00
0.00%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
3.00
0.00%
ORACLE CORPORATION
ORCL
3.00
0.00%
AMERICAN TOWER CORPORATION
AMT
4.00
0.00%
COCA-COLA CO
KO
4.00
0.00%
MERCK & CO INC
MRK
4.00
0.00%
METLIFE INC
MET
2.00
0.00%
NORTHROP GRUMMAN CORP
NOC
4.00
0.00%
ORMAT TECH INC
ORA
3.00
0.00%
APL APOLLO TUBES LTD
APLAPOLLO
16.00
0.00%
CARETRUST REIT INC
CTRE
9.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2317
3.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
3.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
4.00
0.00%
TRAVEL LEISURE
TNL
5.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
16.00
0.00%
MOLINA HEALTHCARE INC
MOH
2.00
0.00%
MERCK & CO INC
MRK
4.00
0.00%
E INK HOLDINGS INC
8069
58.00
0.00%
AVNET INC
AVT
7.00
0.00%
ORACLE CORPORATION
ORCL
4.00
0.00%
INTUIT INC
INTU
3.00
0.00%
ALDAR PROPERTIES
ALDAR
132.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
3.00
0.00%
OPTION CARE HEALTH INC
OPCH
9.00
0.00%
BANK OF AMERICA CORP
BAC
4.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
3.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3.00
0.00%
NUTRIEN LTD
NTRCN
3.00
0.00%
SYNCHRONY FINANCIAL
SYF
4.00
0.00%
HSBC HOLDINGS PLC
HSBC
3.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
3.00
0.00%
CNO FINANCIAL GROUP INC
CNO
8.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4688
4.00
0.00%
LASMO USA INC
ENIIM
3.00
0.00%
CVS HEALTH CORP
CVS
3.00
0.00%
WESTPAC BANKING CORP
WSTP
4.00
0.00%
COMPASS INC CLASS A
COMP
25.00
0.00%
ABBVIE INC
ABBV
4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3.00
0.00%
GENERAC HOLDINGS INC
GNRC
2.00
0.00%
HCA INC
HCA
5.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
3.00
0.00%
CARRIER GLOBAL CORP
CARR
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
JAZZ PHARMACEUTICALS PLC
JAZZ
2.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
3.00
0.00%
CIGNA GROUP
CI
3.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8092
4.00
0.00%
FHLMC 30YR UMBS
FRRA4718
4.00
0.00%
FHLMC 15YR UMBS
FRRC2009
3.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC
GSK
3.00
0.00%
KEYCORP MTN
KEY
3.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
4.00
0.00%
WILLIAMS COMPANIES INC
WMB
3.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
11.00
0.00%
AVERY DENNISON CORPORATION
AVY
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1511
3.00
0.00%
FNMA 30YR UMBS
FNCB1065
4.00
0.00%
FNMA 30YR UMBS
FNCB3631
3.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
BANK OF CHINA LTD H
3988
556.00
0.00%
CITIGROUP INC
C
3.00
0.00%
INTEL CORPORATION
INTC
5.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
3.00
0.00%
MERCURY SYSTEMS INC
MRCY
3.00
0.00%
ENERGISA UNITS SA
ENGI11
36.00
0.00%
AT&T INC
T
4.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
5.00
0.00%
CONOCOPHILLIPS
COP
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3757
3.00
0.00%
CONOCOPHILLIPS CO
COP
4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
J M SMUCKER CO
SJM
3.00
0.00%
VODAFONE GROUP PLC
VOD
3.00
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
81.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
BARCLAYS PLC
BACR
3.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
4.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
FNMA 15YR UMBS
FNCB3441
3.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
4.00
0.00%
WELLS FARGO & COMPANY
WFC
3.00
0.00%
UMB FINANCIAL CORP
UMBF
3.00
0.00%
ABBVIE INC
ABBV
3.00
0.00%
JPMCC_17-JP6 ASB
JPMCC_17-JP6-ASB
3.00
0.00%
SAMSUNG SDS LTD
018260
3.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
3.00
0.00%
STATE STREET CORP
STT
3.00
0.00%
AMGEN INC
AMGN
3.00
0.00%
MOOG INC CLASS A
MOGA
1.00
0.00%
CIGNA GROUP
CI
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2905
3.00
0.00%
ALIGN TECHNOLOGY INC
ALGN
2.00
0.00%
TIM SA
TIMS3
69.00
0.00%
CLICKS GROUP LTD
CLS
15.00
0.00%
FNMA 15YR UMBS
FNMA4361
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
3.00
0.00%
FGOLD 30YR GIANT
FGG08737
3.00
0.00%
MERCK & CO INC
MRK
3.00
0.00%
KINSALE CAPITAL GROUP INC
KNSL
1.00
0.00%
REGIONS FINANCIAL CORP
RF
3.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
3.00
0.00%
AVERY DENNISON CORPORATION
AVY
3.00
0.00%
CHILE (REPUBLIC OF)
CHILE
5.00
0.00%
HP INC
HPQ
3.00
0.00%
KINDER MORGAN INC
KMI
3.00
0.00%
ELI LILLY AND COMPANY
LLY
6.00
0.00%
WESTERN UNION CO/THE
WU
3.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A
600276
36.00
0.00%
GOTO GOJEK TOKOPEDIA
GOTO
1448674600.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
LAZARD INC
LAZ
6.00
0.00%
EASTGROUP PROPERTIES REIT INC
EGP
2.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
APTARGROUP INC
ATR
3.00
0.00%
NOMURA HOLDINGS INC
NOMURA
3.00
0.00%
MP MATERIALS CORP CLASS A
MP
5.00
0.00%
TORRENT POWER LTD
TORNTPOWER
21.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
3.00
0.00%
GENERAL MILLS INC
GIS
3.00
0.00%
ORACLE CORPORATION
ORCL
4.00
0.00%
QUALCOMM INCORPORATED
QCOM
4.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
POLAND (REPUBLIC OF)
POLAND
3.00
0.00%
GATX CORP
GATX
2.00
0.00%
NOV INC
NOV
18.00
0.00%
LEAR CORP
LEA
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
3.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
3.00
0.00%
FNMA 15YR UMBS
FNMA4797
3.00
0.00%
COWAY LTD
021240
6.00
0.00%
COPT DEFENSE PROPERTIES
CDP
10.00
0.00%
TTM TECHNOLOGIES INC
TTMI
3.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
3.00
0.00%
CISCO SYSTEMS INC
CSCO
3.00
0.00%
CMS ENERGY CORPORATION
CMS
3.00
0.00%
OVINTIV INC
OVV
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2099
4.00
0.00%
NOMURA HOLDINGS INC
NOMURA
3.00
0.00%
VICI PROPERTIES LP
VICI
3.00
0.00%
CNO FINANCIAL GROUP INC
CNO
3.00
0.00%
COCA-COLA CO
KO
4.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3.00
0.00%
SD GUTHRIE
SDG
222.00
0.00%
GRANITE CONSTRUCTION INC
GVA
3.00
0.00%
BID CORPORATION LTD
BID
12.00
0.00%
BMO_24-5C7 AS
BMO_24-5C7-AS
3.00
0.00%
HOME DEPOT INC
HD
4.00
0.00%
CITIGROUP INC
C
3.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
3.00
0.00%
AMERICAN TOWER CORPORATION
AMT
3.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
JPMORGAN CHASE & CO
JPM
4.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
D WAVE QUANTUM INC
QBTS
11.00
0.00%
DH EUROPE FINANCE II SARL
DHR
4.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4693
3.00
0.00%
FHLMC 30YR UMBS
FRQF2492
3.00
0.00%
TEXAS INSTRUMENTS INC
TXN
4.00
0.00%
WALT DISNEY CO
DIS
5.00
0.00%
RYDER SYSTEM INC MTN
R
3.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
3.00
0.00%
HUATAI SECURITIES LTD H
6886
128.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
HAIER SMART HOME LTD A
600690
80.00
0.00%
CATERPILLAR INC
CAT
3.00
0.00%
EQUINOR ASA
EQNR
4.00
0.00%
FNMA 15YR UMBS
FNCB2709
3.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
3.00
0.00%
MPLX LP
MPLX
4.00
0.00%
TELUS CORP
TCN
3.00
0.00%
TRAVELERS COMPANIES INC
TRV
3.00
0.00%
COLUMBIA BANKING SYSTEM INC
COLB
11.00
0.00%
PLEXUS CORP
PLXS
2.00
0.00%
FRONTDOOR INC
FTDR
5.00
0.00%
EBAY INC
EBAY
4.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
3.00
0.00%
SANDS CHINA LTD
SANLTD
3.00
0.00%
TARGET CORPORATION
TGT
3.00
0.00%
WELLTOWER OP LLC
WELL
3.00
0.00%
PROCORE TECHNOLOGIES INC
PCOR
5.00
0.00%
CHESAPEAKE UTILITIES CORP
CPK
2.00
0.00%
BARCLAYS PLC
BACR
3.00
0.00%
NXP BV
NXPI
3.00
0.00%
QUANTA SERVICES INC.
PWR
3.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
465.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
ING GROEP NV
INTNED
3.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3.00
0.00%
LANDSTAR SYSTEM INC
LSTR
2.00
0.00%
FHLMC 30YR UMBS
FRQA5505
3.00
0.00%
YES BANK LTD
YESBANK
1256.00
0.00%
THE PEOPLES INSURANCE CO (GROUP)
1339
351.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
175.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL3490
3.00
0.00%
VALLEY NATIONAL
VLY
26.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
3.00
0.00%
METLIFE INC
MET
3.00
0.00%
STARBUCKS CORPORATION
SBUX
4.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
3.00
0.00%
ORACLE CORPORATION
ORCL
3.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
3.00
0.00%
GNMA2 30YR
G2MA9171
3.00
0.00%
MORGAN STANLEY MTN
MS
3.00
0.00%
MORGAN STANLEY MTN
MS
5.00
0.00%
SYSCO CORPORATION
SYY
3.00
0.00%
CITIGROUP INC
C
3.00
0.00%
GENERAL MOTORS CO
GM
3.00
0.00%
MERCK & CO INC
MRK
5.00
0.00%
SYNIT_25-2 A
SYNIT_25-2-A
3.00
0.00%
POOL CORP
POOL
1.00
0.00%
BROOKFIELD FINANCE INC
BNCN
3.00
0.00%
COCA-COLA CO
KO
3.00
0.00%
FNMA 30YR UMBS
FNMA4379
4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
VALERO ENERGY CORPORATION
VLO
3.00
0.00%
ANDERSONS INC
ANDE
5.00
0.00%
BARCLAYS PLC
BACR
3.00
0.00%
TEXAS INSTRUMENTS INC
TXN
3.00
0.00%
SINO BIOPHARMACEUTICAL LTD
1177
358.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
3.00
0.00%
AMERICAN TOWER CORPORATION
AMT
3.00
0.00%
DIAMONDBACK ENERGY INC
FANG
3.00
0.00%
EQUINOR ASA
EQNR
3.00
0.00%
KOREA INVESTMENT HOLDINGS LTD
071050
2.00
0.00%
COCA-COLA CO
KO
5.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
3.00
0.00%
US BANCORP MTN
USB
3.00
0.00%
CIRRUS LOGIC INC
CRUS
2.00
0.00%
FTI CONSULTING INC
FCN
2.00
0.00%
ASSURANT INC
AIZ
3.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUN
DUK
3.00
0.00%
KROGER CO
KR
3.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
APA CORP
APA
12.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
3.00
0.00%
ONE GAS INC
OGS
3.00
0.00%
SLM CORP
SLM
11.00
0.00%
BARCLAYS PLC
BACR
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%
MANULIFE FINANCIAL CORP
MFCCN
3.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
3.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
3.00
0.00%
CITIGROUP INC
C
3.00
0.00%
GATX CORPORATION
GMT
3.00
0.00%
WILLIAMS COMPANIES INC
WMB
3.00
0.00%
AEP TEXAS INC
AEP
3.00
0.00%
FHLMC 30YR UMBS
FRRJ0528
3.00
0.00%
MOSAIC CO/THE
MOS
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
ZOETIS INC
ZTS
4.00
0.00%
GENPACT LTD
G
7.00
0.00%
HNI CORP
HNI
6.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
3.00
0.00%
EQT CORP
EQT
3.00
0.00%
FNMA 15YR UMBS
FNBT8208
3.00
0.00%
FNMA 30YR UMBS
FNMA4181
4.00
0.00%
DANAHER CORPORATION
DHR
5.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
MARKETAXESS HOLDINGS INC
MKTX
2.00
0.00%
MANITOBA PROVINCE OF
MP
3.00
0.00%
ONEOK INC
OKE
3.00
0.00%
ONEOK INC
OKE
3.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
3.00
0.00%
GAMESTOP CORP CLASS A
GME
14.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
FISERV INC
FISV
4.00
0.00%
NXP BV
NXPI
4.00
0.00%
ESCO TECHNOLOGIES INC
ESE
1.00
0.00%
GAMUDA
GAMUDA
255.00
0.00%
BELDEN INC
BDC
3.00
0.00%
CVS HEALTH CORP
CVS
4.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
3.00
0.00%
APPLIED DIGITAL CORP
APLD
8.00
0.00%
LOWES COMPANIES INC
LOW
4.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4.00
0.00%
CROWN CASTLE INC
CCI
3.00
0.00%
EXELON CORPORATION
EXC
3.00
0.00%
HSBC HOLDINGS PLC
HSBC
3.00
0.00%
ONEOK INC
OKE
3.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
FNMA 30YR
FNAL9043
3.00
0.00%
MORGAN STANLEY
MS
3.00
0.00%
PECO ENERGY CO
EXC
4.00
0.00%
PECO ENERGY CO
EXC
3.00
0.00%
AMAZON.COM INC
AMZN
5.00
0.00%
AVNET INC
AVT
3.00
0.00%
FHLMC 15YR UMBS
FRRC2045
3.00
0.00%
MOSAIC
MOS
11.00
0.00%
CHART INDUSTRIES INC
GTLS
1.00
0.00%
WORKIVA INC CLASS A
WK
3.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0180
3.00
0.00%
ONEOK PARTNERS LP
OKE
3.00
0.00%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
3.00
0.00%
CD_16-CD2 ASB
CD_16-CD2-ASB
3.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
3.00
0.00%
ADVANTECH LTD
2395
32.00
0.00%
SITEONE LANDSCAPE SUPPLY INC
SITE
2.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
3.00
0.00%
CONAGRA BRANDS INC
CAG
3.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
3.00
0.00%
BRINKER INTERNATIONAL INC
EAT
2.00
0.00%
FNMA 30YR
FNMA3276
3.00
0.00%
NATWEST GROUP PLC
NWG
3.00
0.00%
WELLTOWER OP LLC
WELL
3.00
0.00%
TAL EDUCATION GROUP ADR REPTG
TAL
27.00
0.00%
EXELIXIS INC
EXEL
6.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
15.00
0.00%
DEERE & CO
DE
3.00
0.00%
GNMA2 30YR
G2MA3520
3.00
0.00%
LENNOX INTERNATIONAL INC
LII
3.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
3.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
15.00
0.00%
PB FINTECH LTD
POLICYBZR
16.00
0.00%
AMERICAN TOWER CORPORATION
AMT
3.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
3.00
0.00%
PFIZER INC
PFE
3.00
0.00%
VALERO ENERGY CORPORATION
VLO
4.00
0.00%
HALOZYME THERAPEUTICS INC
HALO
4.00
0.00%
GATES INDUSTRIAL PLC
GTES
13.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
3.00
0.00%
GNMA2 30YR
G2MA6542
3.00
0.00%
REGIONS BANK MTN
RF
3.00
0.00%
ABBVIE INC
ABBV
3.00
0.00%
EXELON CORPORATION
EXC
3.00
0.00%
FNMA 30YR UMBS
FNCB9010
3.00
0.00%
MORGAN STANLEY MTN
MS
3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3.00
0.00%
SAIA INC
SAIA
1.00
0.00%
AVISTA CORPORATION
AVA
3.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
3.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
ORACLE CORPORATION
ORCL
4.00
0.00%
PEPSICO INC
PEP
3.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
3.00
0.00%
HCA INC
HCA
3.00
0.00%
ROYAL BANK OF CANADA MTN
RY
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
4.00
0.00%
RUBRIK INC CLASS A
RBRK
4.00
0.00%
CIGNA GROUP
CI
3.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
3.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
48.00
0.00%
AAON INC
AAON
3.00
0.00%
APPLE INC
AAPL
4.00
0.00%
ASTRAZENECA PLC
AZN
3.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
3.00
0.00%
FHMS_K101 A2
FHMS_K101-A2
3.00
0.00%
SYSCO CORPORATION
SYY
3.00
0.00%
CUBESMART REIT
CUBE
7.00
0.00%
YETI HOLDINGS INC
YETI
6.00
0.00%
DOC DR LLC
DOC
3.00
0.00%
DOW CHEMICAL CO
DOW
3.00
0.00%
EQUINOR ASA
EQNR
3.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
4.00
0.00%
CVS HEALTH CORP
CVS
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3.00
0.00%
WEATHERFORD INTERNATIONAL PLC
WFRD
3.00
0.00%
HOME DEPOT INC
HD
4.00
0.00%
ORACLE CORPORATION
ORCL
3.00
0.00%
EVERSOURCE ENERGY
ES
3.00
0.00%
FNMA 30YR
FNMA3057
3.00
0.00%
CAMPBELL SOUP
CPB
10.00
0.00%
MINISO GROUP HOLDING LTD
9896
57.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
VODAFONE GROUP PLC
VOD
3.00
0.00%
DARLING INGREDIENTS INC
DAR
7.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
3.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
3.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
ARROWHEAD PHARMACEUTICALS INC
ARWR
4.00
0.00%
YUHAN CORP
000100
4.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
4.00
0.00%
KEURIG DR PEPPER INC
KDP
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
368.00
0.00%
CVS HEALTH CORP
CVS
3.00
0.00%
TREASURY BOND
TBOND
3.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
4.00
0.00%
NXP BV
NXPI
3.00
0.00%
OVINTIV INC
OVV
3.00
0.00%
RYDER SYSTEM INC MTN
R
3.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
3.00
0.00%
COCA-COLA CO
KO
3.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
ECOLAB INC
ECL
3.00
0.00%
INDIAN HOTELS LTD
INDHOTEL
39.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
3.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOV
URUGUA
3.00
0.00%
PARKER HANNIFIN CORPORATION
PH
3.00
0.00%
MODINE MANUFACTURING
MOD
2.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
3.00
0.00%
HASBRO INC
HAS
3.00
0.00%
ONEOK INC
OKE
3.00
0.00%
MAGNUM ICE CREAM NV
MICC
16.00
0.00%
AMGEN INC
AMGN
2.00
0.00%
BARCLAYS PLC
BACR
2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
3.00
0.00%
MORGAN STANLEY MTN
MS
3.00
0.00%
WHIRLPOOL CORP
WHR
3.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3.00
0.00%
BARCLAYS PLC
BACR
3.00
0.00%
GENERAL MOTORS CO
GM
3.00
0.00%
HALLIBURTON COMPANY
HAL
2.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
4.00
0.00%
HOME DEPOT INC
HD
4.00
0.00%
NOMURA HOLDINGS INC
NOMURA
3.00
0.00%
FGOLD 30YR GIANT
FGG08797
3.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
3.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
WELLTOWER OP LLC
WELL
3.00
0.00%
BROADCOM INC
AVGO
3.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3.00
0.00%
LUMEN TECHNOLOGIES INC
LUMN
34.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
MCDONALDS CORPORATION MTN
MCD
3.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
3.00
0.00%
TARGET CORPORATION
TGT
3.00
0.00%
OBEROI REALTY LTD
OBEROIRLTY
16.00
0.00%
CROWN CASTLE INC
CCI
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4.00
0.00%
GENERAL MOTORS CO
GM
3.00
0.00%
TREASURY NOTE
TNOTE
3.00
0.00%
CARMAX INC
KMX
6.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
3.00
0.00%
EQUINIX INC
EQIX
3.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
4.00
0.00%
AT&T INC
T
3.00
0.00%
BARCLAYS PLC
BACR
3.00
0.00%
KRAFTON INC
259960
2.00
0.00%
GENERAL MILLS INC
GIS
3.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
WILLIAMS COMPANIES INC
WMB
3.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
FNMA 30YR UMBS
FNCB7449
3.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
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%
VF CORP
VFC
14.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
3.00
0.00%
PICC PROPERTY AND CASUALTY LTD H
2328
128.00
0.00%
NOMURA HOLDINGS INC
NOMURA
3.00
0.00%
US BANCORP
USB
2.00
0.00%
FNMA 30YR UMBS
FNCA8437
3.00
0.00%
KRAFT HEINZ FOODS CO
KHC
2.00
0.00%
ORACLE CORPORATION
ORCL
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
INTUIT INC
INTU
3.00
0.00%
KROGER CO
KR
3.00
0.00%
QORVO INC
QRVO
3.00
0.00%
HESS MIDSTREAM CLASS A
HESM
8.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
2.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
3.00
0.00%
HOWARD HUGHES HOLDINGS INC
HHH
3.00
0.00%
BOSTON PROPERTIES LP
BXP
2.00
0.00%
WALT DISNEY CO
DIS
3.00
0.00%
FHLMC 30YR UMBS
FRRA6188
3.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
3.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
2.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
BBCMS_20-C7 A5
BBCMS_20-C7-A5
3.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
3.00
0.00%
ROYAL BANK OF CANADA MTN
RY
3.00
0.00%
ROYALTY PHARMA PLC
RPRX
3.00
0.00%
TARGA RESOURCES CORP
TRGP
3.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
3.00
0.00%
KFW MTN
KFW
3.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
4.00
0.00%
TARGET CORPORATION
TGT
2.00
0.00%
LXP INDUSTRIAL TRUST
LXP
5.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
3.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2.00
0.00%
GREAT WALL MOTOR COMPANY LTD H
2333
150.00
0.00%
LEONARDO DRS INC
DRS
6.00
0.00%
MGIC INVESTMENT CORP
MTG
10.00
0.00%
LEGGETT & PLATT INC
LEG
3.00
0.00%
COMMVAULT SYSTEMS INC
CVLT
2.00
0.00%
PERMIAN RESOURCES CORP CLASS A
PR
18.00
0.00%
AETNA INC
AET
2.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
3.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5908
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
KARMAN HOLDINGS INC
KRMN
2.00
0.00%
AIR LEASE CORPORATION MTN
AL
3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3.00
0.00%
ORACLE CORPORATION
ORCL
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
MURPHY OIL CORP
MUR
9.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
4.00
0.00%
BROOKFIELD FINANCE INC
BNCN
3.00
0.00%
MPLX LP
MPLX
3.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
3.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
DOOSAN CORP
000150
0.00
0.00%
NISOURCE INC
NI
3.00
0.00%
OWENS CORNING
OC
2.00
0.00%
AUTONATION INC
AN
1.00
0.00%
CENCORA INC
COR
3.00
0.00%
NOMURA HOLDINGS INC
NOMURA
3.00
0.00%
TREASURY BOND
TBOND
3.00
0.00%
BOSTON PROPERTIES LP
BXP
3.00
0.00%
CARDINAL HEALTH INC
CAH
3.00
0.00%
ENTERGY LOUISIANA LLC
ETR
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
TETRA TECH INC
TTEK
7.00
0.00%
ELASTIC NV
ESTC
4.00
0.00%
LG ENERGY SOLUTION LTD
373220
1.00
0.00%
CIGNA GROUP
CI
3.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4.00
0.00%
CHILE (REPUBLIC OF)
CHILE
3.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
4.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
CUMMINS INC
CMI
3.00
0.00%
ING GROEP NV
INTNED
3.00
0.00%
3M CO MTN
MMM
3.00
0.00%
ASUSTEK COMPUTER INC
2357
16.00
0.00%
BMARK_25-V14 AM
BMARK_25-V14-AM
2.00
0.00%
3SBIO INC
1530
80.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
3.00
0.00%
BBCMS_24-C30 AS
BBCMS_24-C30-AS
2.00
0.00%
CISCO SYSTEMS INC
CSCO
3.00
0.00%
FNMA 30YR
FNBM4662
3.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3.00
0.00%
MERCK & CO INC
MRK
3.00
0.00%
PROCTER & GAMBLE CO
PG
2.00
0.00%
SALESFORCE INC
CRM
4.00
0.00%
APPLIED MATERIALS INC
AMAT
2.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
3.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
3.00
0.00%
PLANET LABS CLASS A
PL
9.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
2.00
0.00%
MORGAN STANLEY
MS
2.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
3.00
0.00%
BANNER CORP
BANR
4.00
0.00%
CENTRAL PACIFIC FINANCIAL CORP
CPF
8.00
0.00%
CITIGROUP INC
C
3.00
0.00%
CONOCOPHILLIPS CO
COP
2.00
0.00%
CONOCOPHILLIPS
COP
2.00
0.00%
MORGAN STANLEY MTN
MS
3.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
2.00
0.00%
SOLVENTUM CORP
SOLV
3.00
0.00%
HERC HOLDINGS INC
HRI
2.00
0.00%
LAMB WESTON HOLDINGS INC
LW
6.00
0.00%
BARCLAYS PLC
BACR
2.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
3.00
0.00%
EVERSOURCE ENERGY
ES
2.00
0.00%
CLEVELAND CLIFFS INC
CLF
18.00
0.00%
CIGNA GROUP
CI
2.00
0.00%
CVS HEALTH CORP
CVS
3.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
3.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2518
3.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
3.00
0.00%
JBT MAREL CORP
JBTM
2.00
0.00%
HEXCEL CORP
HXL
3.00
0.00%
CAMPBELLS CO
CPB
3.00
0.00%
KINDER MORGAN INC MTN
KMI
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2.00
0.00%
PNC BANK NA (FXD) MTN
PNC
3.00
0.00%
TARGET CORPORATION
TGT
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
4.00
0.00%
FGOLD 30YR GIANT
FGG08697
3.00
0.00%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
4.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
3.00
0.00%
FNMA 30YR UMBS
FNCB0235
3.00
0.00%
FNMA 30YR UMBS
FNCB7803
2.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
SEMPRA
SRE
2.00
0.00%
CHILE (REPUBLIC OF)
CHILE
3.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8511
3.00
0.00%
KINDER MORGAN INC
KMI
3.00
0.00%
TREASURY BOND
TBOND
3.00
0.00%
ACWA POWER CO
2082
5.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
BMARK_23-V2 A2
BMARK_23-V2-A2
2.00
0.00%
EQUINOR ASA
EQNR
3.00
0.00%
GENSCRIPT BIOTECH CORP
1548
142.00
0.00%
BROADCOM INC 144A
AVGO
3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
2.00
0.00%
HOME DEPOT INC
HD
2.00
0.00%
JPMORGAN CHASE & CO
JPM
2.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
2.00
0.00%
PNC BANK NA
PNC
3.00
0.00%
FNMA 15YR UMBS
FNMA3827
3.00
0.00%
NSTAR ELECTRIC CO
ES
3.00
0.00%
TEXAS INSTRUMENTS INC
TXN
3.00
0.00%
WELLS FARGO & COMPANY
WFC
2.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
4.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
2.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
3.00
0.00%
MACERICH REIT
MAC
13.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
2.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
3.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2.00
0.00%
HARLEY DAVIDSON INC
HOG
12.00
0.00%
INTERNATIONAL PAPER CO
IP
3.00
0.00%
SUZLON ENERGY LTD
SUZLON
486.00
0.00%
APPLIED MATERIALS INC
AMAT
2.00
0.00%
EVERSOURCE ENERGY
ES
2.00
0.00%
FIFTH THIRD BANCORP
FITB
2.00
0.00%
ORACLE CORPORATION
ORCL
3.00
0.00%
VWALT_25-A A3
VWALT_25-A-A3
2.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
ONEOK PARTNERS LP
OKE
2.00
0.00%
ORACLE CORPORATION
ORCL
3.00
0.00%
TAOT_23-A A4
TAOT_23-A-A4
2.00
0.00%
EXELON CORPORATION
EXC
3.00
0.00%
MERCADOLIBRE INC
MELI
3.00
0.00%
OHIO POWER CO
AEP
3.00
0.00%
CONOCOPHILLIPS CO
COP
3.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9811
3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
4.00
0.00%
FORDF_25-2 A1
FORDF_25-2-A1
2.00
0.00%
HOST HOTELS & RESORTS LP
HST
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%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
BROOKFIELD FINANCE INC
BNCN
2.00
0.00%
CROWN CASTLE INC
CCI
3.00
0.00%
HCA INC
HCA
3.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
2.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
3.00
0.00%
ADOBE INC
ADBE
2.00
0.00%
CARDINAL HEALTH INC
CAH
2.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
3.00
0.00%
EQUINIX INC
EQIX
3.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1708
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
2.00
0.00%
RIGETTI COMPUTING INC
RGTI
10.00
0.00%
ITRON INC
ITRI
3.00
0.00%
ISRAEL (STATE OF)
ISRAEL
3.00
0.00%
ISRAEL (STATE OF)
ISRAEL
3.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
3.00
0.00%
KELLANOVA
K
2.00
0.00%
KINDER MORGAN INC
KMI
3.00
0.00%
WEX INC
WEX
2.00
0.00%
ALKERMES
ALKS
8.00
0.00%
CSAIL_16-C7 AS
CSAIL_16-C7-AS
2.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
3.00
0.00%
FNMA 30YR
FNMA2806
3.00
0.00%
MACYS INC
M
11.00
0.00%
MIRION TECHNOLOGIES INC CLASS A
MIR
9.00
0.00%
UBSCM_18-C15 AS
UBSCM_18-C15-AS
2.00
0.00%
HALLIBURTON COMPANY
HAL
2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
JACKSON FINANCIAL INC CLASS A
JXN
2.00
0.00%
AHOLD FINANCE USA LLC
ADNA
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
CHILE (REPUBLIC OF)
CHILE
3.00
0.00%
FHLMC 30YR UMBS
FRRA7543
3.00
0.00%
FNMA 30YR UMBS
FNBQ9747
3.00
0.00%
RYDER SYSTEM INC MTN
R
2.00
0.00%
CELSIUS HOLDINGS INC
CELH
4.00
0.00%
APPLE INC
AAPL
3.00
0.00%
DEVON ENERGY CORP
DVN
3.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
2.00
0.00%
HESS CORP
HES
2.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
3.00
0.00%
WFCM_18-C46 AS
WFCM_18-C46-AS
2.00
0.00%
SKYWORKS SOLUTIONS INC
SWKS
4.00
0.00%
INSTALLED BUILDING PRODUCTS INC
IBP
1.00
0.00%
FHLMC 30YR UMBS
FRQB9104
3.00
0.00%
HOME DEPOT INC
HD
2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2.00
0.00%
TREASURY BOND
TBOND
2.00
0.00%
HKD CASH
HKD
19.00
0.00%
AMGEN INC
AMGN
3.00
0.00%
BOSTON PROPERTIES LP
BXP
3.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
3.00
0.00%
ORACLE CORPORATION
ORCL
3.00
0.00%
TRAVELERS PROPERTY CASUALTY CORP
TRV
2.00
0.00%
US BANCORP MTN
USB
2.00
0.00%
WILLIS NORTH AMERICA INC
WTW
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3406
2.00
0.00%
GNMA2 30YR
G2MA5988
2.00
0.00%
HUMANA INC
HUM
2.00
0.00%
NVIDIA CORPORATION
NVDA
3.00
0.00%
VICI PROPERTIES LP
VICI
3.00
0.00%
FEDEX CORP
FDX
3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
ORACLE CORPORATION
ORCL
3.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
3.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
BANK OF AMERICA CORP
BAC
3.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
2.00
0.00%
WELLTOWER OP LLC
WELL
3.00
0.00%
AT&T INC
T
2.00
0.00%
AT&T INC
T
4.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2497
3.00
0.00%
INVESCO FINANCE PLC
IVZ
3.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
NISOURCE INC
NI
3.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
3.00
0.00%
ARROW ELECTRONICS INC
ARW
2.00
0.00%
BAXALTA INC
TACHEM
3.00
0.00%
FNMA 30YR UMBS
FNCA7368
3.00
0.00%
FNMA 30YR
FNMA3496
2.00
0.00%
EQUINOR ASA
EQNR
2.00
0.00%
UNILEVER CAPITAL CORP
UNANA
4.00
0.00%
BANK OF AMERICA CORP MTN
BAC
2.00
0.00%
TEGNA INC
TGNA
13.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
3.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61403
3.00
0.00%
GNMA2 30YR
G2MA3873
3.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
2.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
APPLIED MATERIALS INC
AMAT
3.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
METLIFE INC
MET
3.00
0.00%
TREASURY BOND
TBOND
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
3.00
0.00%
CITIGROUP INC
C
3.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
2.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
2.00
0.00%
FHLMC 30YR UMBS
FRRA6085
3.00
0.00%
HUMANA INC
HUM
2.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2.00
0.00%
COCA-COLA CO
KO
2.00
0.00%
SYNCHRONY FINANCIAL
SYF
2.00
0.00%
NOVANTA INC
NOVT
2.00
0.00%
CVS HEALTH CORP
CVS
2.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0366
2.00
0.00%
WELLTOWER OP LLC
WELL
2.00
0.00%
INTERNATIONAL PAPER CO
IP
2.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3.00
0.00%
NEWMONT CORPORATION
NEM
2.00
0.00%
PECO ENERGY CO
EXC
3.00
0.00%
STEEL DYNAMICS INC
STLD
2.00
0.00%
GLOBAL BUSINESS TRAVEL GROUP INC C
GBTG
32.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
HUNTINGTON NATIONAL BANK (THE)
HBAN
2.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
2.00
0.00%
BROADCOM INC
AVGO
2.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3260
2.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
2.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3.00
0.00%
AZZ INC
AZZ
2.00
0.00%
BBCMS_21-C10 ASB
BBCMS_21-C10-ASB
2.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
4.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
5.00
0.00%
WINGSTOP INC
WING
1.00
0.00%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
2.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
2.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
3.00
0.00%
EXELON CORPORATION
EXC
3.00
0.00%
WW GRAINGER INC
GWW
3.00
0.00%
HSBC HOLDINGS PLC
HSBC
2.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
2.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
4.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO
FE
2.00
0.00%
HOME DEPOT INC
HD
2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2.00
0.00%
PROLOGIS LP
PLD
2.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8069
2.00
0.00%
3M CO MTN
MMM
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
BARCLAYS PLC
BACR
2.00
0.00%
CONOCOPHILLIPS CO
COP
2.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
3.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
3.00
0.00%
VODAFONE GROUP PLC
VOD
3.00
0.00%
MYR GROUP INC
MYRG
1.00
0.00%
GROUP AUTOMOTIVE INC
GPI
1.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
2.00
0.00%
AMGEN INC
AMGN
3.00
0.00%
BANK OF AMERICA CORP
BAC
3.00
0.00%
GATX CORPORATION
GMT
2.00
0.00%
RELX CAPITAL INC
RELLN
2.00
0.00%
CONAGRA BRANDS INC
CAG
3.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
AGCO CORP
AGCO
2.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1983
2.00
0.00%
MORGAN STANLEY MTN
MS
2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
FIRST BANCORP
FBP
11.00
0.00%
APPLE INC
AAPL
4.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3404
2.00
0.00%
ROYAL BANK OF CANADA MTN
RY
2.00
0.00%
ASSOCIATED BANCORP
ASB
9.00
0.00%
HEALTHEQUITY INC
HQY
3.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
BROWN-FORMAN CORPORATION
BFB
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
NATWEST GROUP PLC
NWG
2.00
0.00%
AIR LEASE CORP CLASS A
AL
4.00
0.00%
CNX RESOURCES CORP
CNX
6.00
0.00%
AMGEN INC
AMGN
2.00
0.00%
CRINETICS PHARMACEUTICALS INC
CRNX
4.00
0.00%
CIGNA GROUP
CI
3.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
3.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
2.00
0.00%
FHLMC 15YR UMBS
FRRC2403
2.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
2.00
0.00%
FULTON FINANCIAL CORP
FULT
12.00
0.00%
AT&T INC
T
3.00
0.00%
CROWN CASTLE INC
CCI
3.00
0.00%
VONTIER CORP
VNT
2.00
0.00%
TRUIST BANK
TFC
2.00
0.00%
ANTERO MIDSTREAM CORP
AM
12.00
0.00%
GAP INC
GAP
9.00
0.00%
HESS CORPORATION
HES
2.00
0.00%
CITIGROUP INC
C
2.00
0.00%
COCA-COLA CO
KO
2.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
2.00
0.00%
HCA INC
HCA
2.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
NEWMONT CORPORATION
NEM
2.00
0.00%
PFIZER INC
PFE
2.00
0.00%
SMITH & NEPHEW PLC
SNLN
3.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
2.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
2.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
CROWN CASTLE INC
CCI
2.00
0.00%
KENVUE INC
KVUE
3.00
0.00%
KFW MTN
KFW
2.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
NOMURA HOLDINGS INC
NOMURA
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
3.00
0.00%
GXO LOGISTICS INC
GXO
4.00
0.00%
EVERSOURCE ENERGY
ES
2.00
0.00%
HP INC
HPQ
2.00
0.00%
ORACLE CORPORATION
ORCL
3.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2.00
0.00%
ADOBE INC
ADBE
2.00
0.00%
CITIGROUP INC
C
2.00
0.00%
CROWN CASTLE INC
CCI
3.00
0.00%
FNMA 30YR
FNBM4703
2.00
0.00%
HOME DEPOT INC
HD
2.00
0.00%
PAYPAL HOLDINGS INC
PYPL
3.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
2.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
2.00
0.00%
VAXCYTE INC
PCVX
5.00
0.00%
CROWN CASTLE INC
CCI
2.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
2.00
0.00%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
7.00
0.00%
FLOOR DECOR HOLDINGS INC CLASS A
FND
3.00
0.00%
CRH AMERICA FINANCE INC
CRHID
2.00
0.00%
HCA INC
HCA
2.00
0.00%
JPMORGAN CHASE & CO
JPM
2.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
REGENCY CENTERS LP
REG
2.00
0.00%
TORO
TTC
3.00
0.00%
AFLAC INCORPORATED
AFL
2.00
0.00%
AMAZON.COM INC
AMZN
3.00
0.00%
CRH AMERICA FINANCE INC
CRHID
2.00
0.00%
FEDERAL REALTY OP LP
FRT
2.00
0.00%
FNMA 15YR UMBS
FNCB1476
2.00
0.00%
QORVO INC
QRVO
3.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
3.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
2.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
JPMORGAN CHASE & CO
JPM
2.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
AT&T INC
T
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
3.00
0.00%
SITIME CORP
SITM
1.00
0.00%
CENCORA INC
COR
3.00
0.00%
COCA-COLA CO
KO
2.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
2.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
2.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1926
2.00
0.00%
FHLMC 15YR UMBS
FRRC2402
2.00
0.00%
NETAPP INC
NTAP
2.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
3.00
0.00%
BANCO SANTANDER SA
SANTAN
2.00
0.00%
CIGNA GROUP
CI
3.00
0.00%
VOYA FINANCIAL INC
VOYA
3.00
0.00%
AT&T INC
T
3.00
0.00%
AMERICAN TOWER CORPORATION
AMT
3.00
0.00%
GATX CORPORATION
GMT
2.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0593
2.00
0.00%
FHLMC 30YR UMBS
FRRJ0325
2.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
2.00
0.00%
AMGEN INC
AMGN
2.00
0.00%
BANCO SANTANDER SA
SANTAN
2.00
0.00%
FNMA 15YR UMBS
FNCA9437
2.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
2.00
0.00%
GILEAD SCIENCES INC
GILD
3.00
0.00%
TARGET CORPORATION
TGT
3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3.00
0.00%
UIPATH INC CLASS A
PATH
15.00
0.00%
AIR LEASE CORPORATION
AL
2.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
2.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
2.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
3.00
0.00%
HOME DEPOT INC
HD
2.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
2.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
2.00
0.00%
AT&T INC
T
2.00
0.00%
DIAMONDBACK ENERGY INC
FANG
2.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
PARAMOUNT GLOBAL
PARA
2.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
6.00
0.00%
ROIVANT SCIENCES LTD
ROIV
9.00
0.00%
CENTENE CORPORATION
CNC
2.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)
DB
2.00
0.00%
GOLDMAN SACHS CAPITAL I
GS
2.00
0.00%
LOWES COMPANIES INC
LOW
2.00
0.00%
MOODYS CORPORATION
MCO
2.00
0.00%
RALLIANT CORP
RAL
4.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
2.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3565
2.00
0.00%
FHLMC 30YR UMBS
FRQF3958
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2170
2.00
0.00%
AIR LEASE CORPORATION MTN
AL
2.00
0.00%
CITIGROUP INC
C
2.00
0.00%
MARATHON PETROLEUM CORP
MPC
2.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
2.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
2.00
0.00%
WEYERHAEUSER COMPANY
WY
2.00
0.00%
BANK OF AMERICA CORP
BAC
2.00
0.00%
FNMA_20-M46A A2
FNMA_20-M46A-A2
2.00
0.00%
TSMC ARIZONA CORP
TAISEM
2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
2.00
0.00%
VALERO ENERGY PARTNERS LP
VLO
2.00
0.00%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
6.00
0.00%
LITTELFUSE INC
LFUS
1.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0060
2.00
0.00%
ORACLE CORPORATION
ORCL
3.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2.00
0.00%
PECO ENERGY CO
EXC
3.00
0.00%
SABRA HEALTH CARE REIT INC
SBRA
11.00
0.00%
COCA-COLA CO
KO
2.00
0.00%
CAPITAL ONE NA
COF
2.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
3.00
0.00%
CAMDEN NATIONAL CORP
CAC
5.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
PRIVIA HEALTH GROUP INC
PRVA
9.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
KILROY REALTY LP
KRC
3.00
0.00%
NATWEST GROUP PLC
NWG
2.00
0.00%
NUTRIEN LTD
NTRCN
2.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0576
3.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
3.00
0.00%
NUCOR CORPORATION
NUE
3.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
3.00
0.00%
ROBERT HALF
RHI
8.00
0.00%
TEMPUS AI INC CLASS A
TEM
3.00
0.00%
HONDA MOTOR CO LTD
HNDA
2.00
0.00%
WYNN RESORTS LTD
WYNN
2.00
0.00%
FNMA 15YR UMBS
FNMA4726
2.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
NETAPP INC
NTAP
2.00
0.00%
CLEARWATER ANALYTICS HOLDINGS INC
CWAN
9.00
0.00%
PNC BANK NA
PNC
2.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
3.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
3.00
0.00%
FNMA 30YR
FNFS1463
2.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
3.00
0.00%
NOMURA HOLDINGS INC
NOMURA
2.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
2.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6294
2.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
NOMURA HOLDINGS INC
NOMURA
2.00
0.00%
VALVOLINE INC
VVV
7.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
2.00
0.00%
AMGEN INC
AMGN
2.00
0.00%
BOSTON PROPERTIES LP
BXP
2.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
3.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
SPIRE INC (30.5NC10.25)
SR
2.00
0.00%
WESTPAC BANKING CORP
WSTP
2.00
0.00%
FRANKLIN RESOURCES INC
BEN
8.00
0.00%
VEECO INSTRUMENTS INC
VECO
7.00
0.00%
AVNET INC
AVT
2.00
0.00%
ENTERGY TEXAS INC
ETR
2.00
0.00%
HSBC HOLDINGS PLC
HSBC
2.00
0.00%
NXP BV
NXPI
2.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
2.00
0.00%
VISA INC
V
2.00
0.00%
ABBVIE INC
ABBV
2.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
2.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3.00
0.00%
ORACLE CORPORATION
ORCL
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
SYNCHRONY FINANCIAL
SYF
2.00
0.00%
TEXAS INSTRUMENTS INC
TXN
2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
TAYLOR MORRISON HOME CORP
TMHC
3.00
0.00%
GATX CORPORATION
GMT
2.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
KEURIG DR PEPPER INC
KDP
3.00
0.00%
MADRIGAL PHARMACEUTICALS INC
MDGL
0.00
0.00%
CATERPILLAR INC
CAT
2.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
ING GROEP NV
INTNED
2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2.00
0.00%
S&P GLOBAL INC
SPGI
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
ALAMO GROUP INC
ALG
1.00
0.00%
AUTONATION INC
AN
2.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
2.00
0.00%
HSBC HOLDINGS PLC
HSBC
2.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
MPLX LP
MPLX
2.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
PEPSICO INC
PEP
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
FEDERAL SIGNAL CORP
FSS
2.00
0.00%
MERITAGE CORP
MTH
3.00
0.00%
CIGNA GROUP
CI
2.00
0.00%
ISRAEL (STATE OF)
ISRAEL
2.00
0.00%
SDART_24-1 B
SDART_24-1-B
2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
2.00
0.00%
PENNYMAC FINANCIAL SERVICES INC
PFSI
1.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
3.00
0.00%
BANK OF MONTREAL MTN
BMO
2.00
0.00%
INTERNATIONAL PAPER CO
IP
3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
3.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
2.00
0.00%
CHILE (REPUBLIC OF)
CHILE
2.00
0.00%
PRIMERICA INC
PRI
1.00
0.00%
ABBVIE INC
ABBV
2.00
0.00%
CITIGROUP INC
C
2.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
3.00
0.00%
GATX CORPORATION
GMT
2.00
0.00%
HUMANA INC
HUM
2.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
2.00
0.00%
LYONDELLBASELL INDUSTRIES NV
LYB
3.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
3.00
0.00%
UNITED COMMUNITY BANKS INC
UCB
6.00
0.00%
BIOMARIN PHARMACEUTICAL INC
BMRN
4.00
0.00%
BROADCOM INC
AVGO
2.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
2.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
3.00
0.00%
TARGA RESOURCES CORP
TRGP
2.00
0.00%
APPLE INC
AAPL
2.00
0.00%
DUPONT DE NEMOURS INC 144A
DD
2.00
0.00%
OHIO POWER CO
AEP
2.00
0.00%
BMO_25-5C10 A3
BMO_25-5C10-A3
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%
SEMTECH CORP
SMTC
3.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
FNMA 15YR UMBS
FNMA4441
2.00
0.00%
OVINTIV INC
OVV
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
BALCHEM CORP
BCPC
1.00
0.00%
PIPER SANDLER COMPANIES
PIPR
1.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
2.00
0.00%
LOWES COMPANIES INC
LOW
2.00
0.00%
NATWEST GROUP PLC
NWG
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
2.00
0.00%
FNMA 30YR UMBS
FNCA8893
2.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
3.00
0.00%
GALAXY DIGITAL INC CLASS A
GLXY
6.00
0.00%
HIMS HERS HEALTH INC CLASS A
HIMS
7.00
0.00%
CNO FINANCIAL GROUP INC
CNO
2.00
0.00%
GENERAL MOTORS CO
GM
2.00
0.00%
HSBC HOLDINGS PLC
HSBC
2.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
TARGA RESOURCES CORP
TRGP
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
JFROG LTD
FROG
4.00
0.00%
CAESARS ENTERTAINMENT INC
CZR
9.00
0.00%
BMARK_21-B30 B
BMARK_21-B30-B
2.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
3.00
0.00%
COUSINS PROPERTIES LP
CUZ
2.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
HCA INC
HCA
2.00
0.00%
ING GROEP NV FXD-FRN
INTNED
2.00
0.00%
PJT PARTNERS INC CLASS A
PJT
1.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
3.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
2.00
0.00%
NOMURA HOLDINGS INC
NOMURA
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
2.00
0.00%
LYFT INC CLASS A
LYFT
11.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
GENERAL MOTORS CO
GM
2.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
2.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
SANMINA CORP
SANM
1.00
0.00%
CISCO SYSTEMS INC
CSCO
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZM4599
2.00
0.00%
HUMANA INC
HUM
2.00
0.00%
NOMURA HOLDINGS INC
NOMURA
2.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
2.00
0.00%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
5.00
0.00%
TEREX CORP
TEX
3.00
0.00%
VERACYTE INC
VCYT
5.00
0.00%
GNMA2 30YR
G2MA8150
2.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
2.00
0.00%
SYSCO CORPORATION
SYY
2.00
0.00%
VOYA FINANCIAL INC
VOYA
2.00
0.00%
ABERCROMBIE AND FITCH CLASS A
ANF
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
CCCIT_25-A2 A
CCCIT_25-A2
2.00
0.00%
FNMA 30YR UMBS
FNBU1052
2.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
PEGASYSTEMS INC
PEGA
4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
FNMA 30YR
FNBM4525
2.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
2.00
0.00%
STARBUCKS CORPORATION
SBUX
2.00
0.00%
SPS COMMERCE INC
SPSC
2.00
0.00%
FRESHPET INC
FRPT
3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
2.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
2.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
2.00
0.00%
NOMURA HOLDINGS INC
NOMURA
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
3.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)
SANUK
2.00
0.00%
ANALOG DEVICES INC
ADI
2.00
0.00%
HUMANA INC
HUM
2.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
BANCO SANTANDER SA (FXD)
SANTAN
2.00
0.00%
OVINTIV INC
OVV
2.00
0.00%
GENERAL MOTORS CO
GM
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%
HEWLETT PACKARD ENTERPRISE CO
HPE
2.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
2.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
3.00
0.00%
SILICON LABORATORIES INC
SLAB
1.00
0.00%
BANCO SANTANDER SA
SANTAN
2.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
2.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2.00
0.00%
NORTHWEST NATURAL HOLDING COMPANY
NWN
4.00
0.00%
PRAXIS PRECISION MEDICINES INC
PRAX
1.00
0.00%
EOG RESOURCES INC
EOG
2.00
0.00%
NORDIC INVESTMENT BANK
NIB
2.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
2.00
0.00%
HOME DEPOT INC
HD
2.00
0.00%
MORGAN STANLEY MTN
MS
2.00
0.00%
PHILLIPS 66
PSX
2.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
2.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
2.00
0.00%
VWALT_25-B A3
VWALT_25-B-A3
2.00
0.00%
BANK OF AMERICA CORP MTN
BAC
2.00
0.00%
BURLINGTON RESOURCES LLC
COP
2.00
0.00%
FNMA 30YR UMBS
FNCA8823
2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2.00
0.00%
ROYAL BANK OF CANADA MTN
RY
2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
MERIT MEDICAL SYSTEMS INC
MMSI
2.00
0.00%
BIOGEN INC
BIIB
3.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
VSE CORP
VSEC
1.00
0.00%
BOOT BARN HOLDINGS INC
BOOT
1.00
0.00%
STEVEN MADDEN LTD
SHOO
4.00
0.00%
HUT CORP
HUT
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
2.00
0.00%
CIGNA GROUP
CI
2.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8079
2.00
0.00%
FNMA 30YR UMBS
FNCB1855
2.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
2.00
0.00%
LOUISIANA PACIFIC CORP
LPX
2.00
0.00%
SENSIENT TECHNOLOGIES CORP
SXT
2.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
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%
HALLIBURTON COMPANY
HAL
2.00
0.00%
HYDRO-QUEBEC
QHEL
2.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
2.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
AEP TEXAS INC
AEP
3.00
0.00%
FHLMC 15YR UMBS
FRQN8913
2.00
0.00%
FNMA 30YR UMBS
FNCB7865
2.00
0.00%
GENERAL MILLS INC
GIS
2.00
0.00%
HUMANA INC
HUM
2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
VODAFONE GROUP PLC
VOD
2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
2.00
0.00%
FNMA 15YR UMBS
FNCA9475
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
2.00
0.00%
CHEWY INC CLASS A
CHWY
6.00
0.00%
CBRE SERVICES INC
CBG
2.00
0.00%
FHLMC 15YR UMBS
FRRC2468
2.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
3.00
0.00%
WELLTOWER OP LLC
WELL
2.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
HILTON GRAND VACATIONS INC
HGV
4.00
0.00%
KINDER MORGAN INC
KMI
2.00
0.00%
ORACLE CORPORATION
ORCL
2.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
2.00
0.00%
ARCHROCK INC
AROC
7.00
0.00%
FNMA 30YR UMBS
FNMA4097
2.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
2.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
2.00
0.00%
STARBUCKS CORPORATION
SBUX
2.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
2.00
0.00%
BOX INC CLASS A
BOX
7.00
0.00%
REGAL REXNORD CORP
RRX
1.00
0.00%
ENPRO INC
NPO
1.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2.00
0.00%
POLAND (REPUBLIC OF)
POLAND
2.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
2.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
2.00
0.00%
EQUINIX INC
EQIX
2.00
0.00%
TRAVELERS COMPANIES INC
TRV
2.00
0.00%
PALOMAR HOLDINGS INC
PLMR
1.00
0.00%
AT&T INC
T
2.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3.00
0.00%
GNMA2 30YR
G2MA6820
2.00
0.00%
MSBAM_25-5C1 A3
MSBAM_25-5C1-A3
2.00
0.00%
NOMURA HOLDINGS INC
NOMURA
2.00
0.00%
VODAFONE GROUP PLC
VOD
2.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
AETNA INC
AET
2.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
2.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLC
ST
6.00
0.00%
BANK OF AMERICA CORP MTN
BAC
2.00
0.00%
BROADCOM INC 144A
AVGO
2.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
2.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
2.00
0.00%
LEAR CORPORATION
LEA
2.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2.00
0.00%
AEP TEXAS INC
AEP
2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
2.00
0.00%
EBAY INC
EBAY
2.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
2.00
0.00%
AMGEN INC
AMGN
2.00
0.00%
AMGEN INC
AMGN
2.00
0.00%
GNMA2 30YR
G2MA5467
2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
CIGNA GROUP
CI
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5026
2.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
2.00
0.00%
TARGET CORPORATION
TGT
2.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
2.00
0.00%
PFIZER INC
PFE
2.00
0.00%
SOLVENTUM CORP
SOLV
2.00
0.00%
VICTORIA S SECRET
VSCO
3.00
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%
LOWES COMPANIES INC
LOW
2.00
0.00%
UBSCM_18-C12 ASB
UBSCM_18-C12-AS
2.00
0.00%
UNILEVER CAPITAL CORP
UNANA
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
WELLS FARGO & COMPANY
WFC
2.00
0.00%
ENCORE CAPITAL GROUP INC
ECPG
3.00
0.00%
ARGAN INC
AGX
0.00
0.00%
PROGRESS SOFTWARE CORP
PRGS
5.00
0.00%
AMAZON.COM INC
AMZN
2.00
0.00%
APPLE INC
AAPL
3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
2.00
0.00%
ENTERGY LOUISIANA LLC
ETR
2.00
0.00%
TARGET CORPORATION
TGT
2.00
0.00%
STEWART INFO SERVICES CORP
STC
3.00
0.00%
HURON CONSULTING GROUP INC
HURN
1.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
2.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
5.00
0.00%
ANALOG DEVICES INC
ADI
2.00
0.00%
HUMANA INC
HUM
2.00
0.00%
OHIO EDISON COMPANY
FE
2.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
2.00
0.00%
INDEPENDENT BANK CORP
IBCP
6.00
0.00%
KINETIK HOLDINGS INC CLASS A
KNTK
5.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
2.00
0.00%
TEXAS INSTRUMENTS INC
TXN
2.00
0.00%
CROCS INC
CROX
2.00
0.00%
GNMA2 30YR
G2MA8152
2.00
0.00%
ORACLE CORPORATION
ORCL
2.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
2.00
0.00%
STARBUCKS CORPORATION
SBUX
3.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
2.00
0.00%
TERRENO REALTY REIT CORP
TRNO
3.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
2.00
0.00%
DUTCH BROS INC CLASS A
BROS
3.00
0.00%
ROGERS CORP
ROG
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
2.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2.00
0.00%
OHIO POWER CO
AEP
2.00
0.00%
TAMPA ELECTRIC COMPANY
TE
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
WILLSCOT HOLDINGS CORP CLASS A
WSC
8.00
0.00%
BAIDU INC
BIDU
2.00
0.00%
BAXTER INTERNATIONAL INC
BAX
2.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
2.00
0.00%
GNMA2 30YR
G2MA3243
2.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
2.00
0.00%
OPENDOOR TECHNOLOGIES INC CLASS A
OPEN
28.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0383
2.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
2.00
0.00%
MATTEL INC
MAT
9.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
2.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1351
2.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
2.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
3.00
0.00%
NXP BV
NXPI
2.00
0.00%
BATH AND BODY WORKS INC
BBWI
8.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
2.00
0.00%
NATWEST GROUP PLC
NWG
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
LCI INDUSTRIES
LCII
1.00
0.00%
WILLIAMS COMPANIES INC
WMB
1.00
0.00%
CASH COLLATERAL USD SGAFT
SGAFT
2.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
2.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1453
2.00
0.00%
JPMORGAN CHASE & CO
JPM
2.00
0.00%
METLIFE INC
MET
2.00
0.00%
KNIFE RIVER CORP
KNF
2.00
0.00%
CGCMT_19-C7 C
CGCMT_19-C7-C
2.00
0.00%
CONOCOPHILLIPS CO
COP
2.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
2.00
0.00%
BURFORD CAPITAL LTD
BUR
18.00
0.00%
XENON PHARMACEUTICALS INC
XENE
4.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
2.00
0.00%
MCDONALDS CORPORATION
MCD
2.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)
SANUSA
2.00
0.00%
AMERIS BANCORP
ABCB
2.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
2.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
TARGA RESOURCES CORP
TRGP
2.00
0.00%
KYNDRYL HOLDINGS INC
KD
7.00
0.00%
AT&T INC
T
2.00
0.00%
OVINTIV INC
OVV
2.00
0.00%
FNMA 15YR UMBS
FNCA8736
2.00
0.00%
PEPSICO INC
PEP
2.00
0.00%
VALMONT INDUSTRIES INC
VMI
2.00
0.00%
GITLAB INC CLASS A
GTLB
5.00
0.00%
EVERUS CONSTRUCTION GROUP INC
ECG
2.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
2.00
0.00%
HALLIBURTON COMPANY
HAL
2.00
0.00%
PERU (REPUBLIC OF)
PERU
2.00
0.00%
KB HOME
KBH
3.00
0.00%
ETSY INC
ETSY
3.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
3.00
0.00%
APPLE INC
AAPL
2.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
2.00
0.00%
HALLIBURTON COMPANY
HAL
2.00
0.00%
J M SMUCKER CO
SJM
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%
AVNET INC
AVT
2.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
2.00
0.00%
FNMA 30YR UMBS
FNCA7369
2.00
0.00%
FLUOR CORP
FLR
4.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
2.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV
ADNA
2.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
ICHOR HOLDINGS LTD
ICHR
6.00
0.00%
PRIMO BRANDS CLASS A CORP
PRMB
9.00
0.00%
ARCHER AVIATION INC CLASS A
ACHR
20.00
0.00%
GENERAL MILLS INC
GIS
2.00
0.00%
PECO ENERGY CO
EXC
2.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
2.00
0.00%
CONOCOPHILLIPS CO
COP
2.00
0.00%
FHLMC 30YR UMBS
FRRA4250
2.00
0.00%
PROCTER & GAMBLE CO
PG
2.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
MCGRATH RENT
MGRC
2.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
3.00
0.00%
ONEOK INC
OKE
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
BRUKER CORP
BRKR
3.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
ENTERGY LOUISIANA LLC
ETR
2.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
TSMC ARIZONA CORP
TAISEM
2.00
0.00%
WESTPAC BANKING CORP
WSTP
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
CATERPILLAR INC
CAT
2.00
0.00%
MASTERCARD INC
MA
2.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2.00
0.00%
PROCTER & GAMBLE CO
PG
2.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
2.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
EXPRO GROUP HOLDINGS NV
XPRO
11.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
2.00
0.00%
ALBEMARLE CORP
ALB
2.00
0.00%
CATERPILLAR INC
CAT
2.00
0.00%
LOWES COMPANIES INC
LOW
2.00
0.00%
TARGA RESOURCES CORP
TRGP
2.00
0.00%
WELLTOWER OP LLC
WELL
2.00
0.00%
ENPHASE ENERGY INC
ENPH
5.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
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%
HB FULLER
FUL
3.00
0.00%
FRANKLIN ELECTRIC INC
FELE
2.00
0.00%
GREIF INC CLASS B
GEFB
2.00
0.00%
AIR LEASE CORPORATION
AL
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
FHLMC 30YR UMBS
FRQF3903
2.00
0.00%
FNMA 15YR UMBS
FNMA4583
2.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
LOWES COMPANIES INC
LOW
2.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
CONSTELLIUM SE CLASS A
CSTM
8.00
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
3.00
0.00%
MERCK & CO INC
MRK
2.00
0.00%
ONEOK PARTNERS LP
OKE
2.00
0.00%
S&P GLOBAL INC
SPGI
2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
WILLIS NORTH AMERICA INC
WTW
2.00
0.00%
RAYONIER REIT INC
RYN
7.00
0.00%
ELEMENT SOLUTIONS INC
ESI
6.00
0.00%
BANK OZK
OZK
4.00
0.00%
ACE CAPITAL TRUST II
CB
1.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
2.00
0.00%
BANK_20-BN25 C
BANK_20-BN25-C
2.00
0.00%
CONOCOPHILLIPS CO
COP
2.00
0.00%
CROWN CASTLE INC
CCI
2.00
0.00%
HSBC HOLDINGS PLC
HSBC
2.00
0.00%
NSTAR ELECTRIC CO
ES
3.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
2.00
0.00%
DUOLINGO INC CLASS A
DUOL
1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2.00
0.00%
GENERAL MILLS INC
GIS
2.00
0.00%
HEALTHPEAK OP LLC
DOC
2.00
0.00%
NUTRIEN LTD
NTRCN
2.00
0.00%
VONTIER CORP
VNT
5.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
DELL INTERNATIONAL LLC
DELL
1.00
0.00%
PECO ENERGY CO
EXC
3.00
0.00%
WRKCO INC
SW
2.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
3.00
0.00%
GILEAD SCIENCES INC
GILD
2.00
0.00%
JPMORGAN CHASE & CO
JPM
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%
MGM RESORTS INTERNATIONAL
MGM
5.00
0.00%
AT&T INC
T
2.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
2.00
0.00%
MPLX LP
MPLX
2.00
0.00%
PPG INDUSTRIES INC
PPG
2.00
0.00%
TRAVELERS COMPANIES INC
TRV
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
VISA INC
V
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
CITIGROUP INC
C
2.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
2.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2.00
0.00%
JUNIPER NETWORKS INC
JNPR
2.00
0.00%
TRINITY INDUSTRIES INC
TRN
6.00
0.00%
SPIRE MISSOURI INC
SR
2.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
2.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
2.00
0.00%
AXSOME THERAPEUTICS INC
AXSM
1.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
APPFOLIO INC CLASS A
APPF
1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
2.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
2.00
0.00%
PARAMOUNT GLOBAL
PARA
2.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
2.00
0.00%
CIPHER MINING INC
CIFR
9.00
0.00%
TELEFLEX INC
TFX
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
HUMANA INC
HUM
2.00
0.00%
EQUINOR ASA
EQNR
2.00
0.00%
ICU MEDICAL INC
ICUI
1.00
0.00%
CSX CORP
CSX
2.00
0.00%
CROWN CASTLE INC
CCI
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0155
2.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
2.00
0.00%
CRH AMERICA FINANCE INC
CRHID
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
2.00
0.00%
MORGAN STANLEY MTN
MS
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
DEERE & CO
DE
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
2.00
0.00%
TARGET CORPORATION
TGT
2.00
0.00%
INNOVEX INTERNATIONAL INC
INVX
7.00
0.00%
LINCOLN NATIONAL CORP
LNC
4.00
0.00%
BANK OF AMERICA CORP MTN
BAC
2.00
0.00%
BANK OF AMERICA CORP MTN
BAC
2.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
DELL INTERNATIONAL LLC
DELL
1.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4350
2.00
0.00%
FHLMC 15YR UMBS
FRRC2399
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
1.00
0.00%
Q2 HOLDINGS INC
QTWO
3.00
0.00%
WINTRUST FINANCIAL CORP
WTFC
1.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
2.00
0.00%
MICRON TECHNOLOGY INC
MU
2.00
0.00%
ORACLE CORPORATION
ORCL
3.00
0.00%
ORACLE CORPORATION
ORCL
2.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
2.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
2.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0205
2.00
0.00%
PROVIDENT FINANCIAL SERVICES INC
PFS
8.00
0.00%
AT&T INC
T
2.00
0.00%
CARDINAL HEALTH INC
CAH
2.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
1.00
0.00%
ATMOS ENERGY CORPORATION
ATO
3.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
2.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
2.00
0.00%
CROWN CASTLE INC
CCI
2.00
0.00%
FNMA 30YR UMBS
FNCB2410
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9082
2.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
2.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
2.00
0.00%
CENTRUS ENERGY CORP CLASS A
LEU
1.00
0.00%
DUCOMMUN INC
DCO
1.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
2.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
2.00
0.00%
IRHYTHM HOLDINGS
IRTC
1.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
2.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
2.00
0.00%
KROGER CO
KR
2.00
0.00%
PERU (REPUBLIC OF)
PERU
3.00
0.00%
TC PIPELINES LP
TCP
2.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
2.00
0.00%
CITIGROUP INC
C
2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2.00
0.00%
CHEMED CORP
CHE
0.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
2.00
0.00%
US BANCORP MTN
USB
2.00
0.00%
AT&T INC
T
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
2.00
0.00%
CROWN CASTLE INC
CCI
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
JD.COM INC
JD
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
POWELL INDUSTRIES INC
POWL
0.00
0.00%
CAMPBELLS CO
CPB
2.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
2.00
0.00%
FHLMC 30YR UMBS
FRQA2237
2.00
0.00%
FHLMC 30YR UMBS
FRRA6091
2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2.00
0.00%
CAVA GROUP INC
CAVA
2.00
0.00%
HOME DEPOT INC
HD
2.00
0.00%
OPENLANE INC
OPLN
5.00
0.00%
BANC OF CALIFORNIA INC
BANC
8.00
0.00%
AURORA INNOVATION INC CLASS A
AUR
36.00
0.00%
UL SOLUTIONS INC CLASS A
ULS
2.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
LAM RESEARCH CORPORATION
LRCX
2.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
2.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
2.00
0.00%
VERIS RESIDENTIAL INC
VRE
11.00
0.00%
MINERALS TECHNOLOGIES INC
MTX
2.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
2.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0725
2.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1009
2.00
0.00%
INGREDION INC
INGR
2.00
0.00%
IQVIA INC
IQV
2.00
0.00%
KEURIG DR PEPPER INC
KDP
2.00
0.00%
METLIFE INC
MET
2.00
0.00%
WARRIOR MET COAL INC
HCC
2.00
0.00%
BRL CASH
BRL
9.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
2.00
0.00%
NATIONAL VISION HOLDINGS INC
EYE
6.00
0.00%
AT&T INC
T
2.00
0.00%
COOPERATIEVE RABOBANK UA MTN
RABOBK
2.00
0.00%
DEERE & CO
DE
2.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0514
2.00
0.00%
GATX CORPORATION
GMT
2.00
0.00%
HOME DEPOT INC
HD
2.00
0.00%
NUCOR CORP
NUE
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
RLI CORP
RLI
3.00
0.00%
EL PASO CORPORATION MTN
KMI
1.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7521
2.00
0.00%
METLIFE INC
MET
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
3.00
0.00%
TARGA RESOURCES CORP
TRGP
2.00
0.00%
ECOLAB INC
ECL
2.00
0.00%
GENERAL MOTORS CO
GM
2.00
0.00%
CVB FINANCIAL CORP
CVBF
8.00
0.00%
BENCHMARK ELECTRONICS INC
BHE
3.00
0.00%
VISTEON CORP
VC
2.00
0.00%
CITIGROUP INC
C
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4995
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%
BANKUNITED INC
BKU
3.00
0.00%
CARDINAL HEALTH INC
CAH
2.00
0.00%
DEERE & CO
DE
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
CALIX NETWORKS INC
CALX
3.00
0.00%
SIGNET JEWELERS LTD
SIG
2.00
0.00%
DKK CASH
DKK
10.00
0.00%
ELF BEAUTY INC
ELF
2.00
0.00%
ASTRAZENECA PLC
AZN
2.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
2.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
2.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2.00
0.00%
CATERPILLAR INC
CAT
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
PARAMOUNT GLOBAL
PARA
2.00
0.00%
WASHINGTON GAS LIGHT COMPANY
WGL
2.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
2.00
0.00%
COGNEX CORP
CGNX
4.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
2.00
0.00%
MEAD JOHNSON NUTRITION CO
RKTLN
2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2.00
0.00%
IES INC
IESC
0.00
0.00%
ASBURY AUTOMOTIVE GROUP INC
ABG
1.00
0.00%
RIOT PLATFORMS INC
RIOT
9.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
2.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
2.00
0.00%
BURLINGTON RESOURCES LLC
COP
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2727
1.00
0.00%
GNMA2 30YR
G2MA7647
2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2.00
0.00%
MORGAN STANLEY MTN
MS
1.00
0.00%
CELANESE CORP
CE
3.00
0.00%
MATERION CORP
MTRN
1.00
0.00%
EQT CORP
EQT
2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1.00
0.00%
NUTRIEN LTD
NTRCN
2.00
0.00%
QUALCOMM INCORPORATED
QCOM
2.00
0.00%
REGIONS FINANCIAL CORP
RF
2.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2.00
0.00%
CITIGROUP INC
C
2.00
0.00%
PFIZER INC
PFE
2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
1.00
0.00%
PROTAGONIST THERAPEUTICS INC
PTGX
2.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
1.00
0.00%
CATERPILLAR INC
CAT
2.00
0.00%
FHLMC 15YR UMBS
FRRC1887
2.00
0.00%
MASTERCARD INC
MA
2.00
0.00%
NMI HOLDINGS INC
NMIH
4.00
0.00%
PARSONS CORP
PSN
2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1.00
0.00%
CONAGRA BRANDS INC
CAG
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1124
2.00
0.00%
HCA INC
HCA
2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2.00
0.00%
OWENS CORNING
OC
2.00
0.00%
TRAVELERS COMPANIES INC
TRV
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%
CONAGRA BRANDS INC
CAG
2.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
1.00
0.00%
EQUINIX INC
EQIX
2.00
0.00%
GILEAD SCIENCES INC
GILD
1.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2.00
0.00%
ELEVANCE HEALTH INC
ELV
1.00
0.00%
MORNINGSTAR INC
MORN
1.00
0.00%
BANK OF AMERICA CORP FXD-FRN MTN
BAC
2.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
1.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
2.00
0.00%
TEXAS INSTRUMENTS INC
TXN
2.00
0.00%
WILLIS NORTH AMERICA INC
WTW
2.00
0.00%
ALASKA AIR GROUP INC
ALK
3.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
2.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
FHLMC 30YR UMBS
FRRA5373
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9179
2.00
0.00%
SOUTHWEST GAS CORP
SWX
2.00
0.00%
ZOETIS INC
ZTS
2.00
0.00%
ZOETIS INC
ZTS
2.00
0.00%
MASIMO CORP
MASI
1.00
0.00%
AMGEN INC
AMGN
2.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1623
2.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
1.00
0.00%
NVIDIA CORPORATION
NVDA
2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
1.00
0.00%
MAPLEBEAR INC
CART
4.00
0.00%
RADNET INC
RDNT
2.00
0.00%
PEPSICO INC
PEP
2.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
2.00
0.00%
STRYKER CORPORATION
SYK
2.00
0.00%
HAWKINS INC
HWKN
1.00
0.00%
VIASAT INC
VSAT
4.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
1.00
0.00%
CARDINAL HEALTH INC
CAH
1.00
0.00%
GATX CORPORATION
GMT
1.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
2.00
0.00%
WELLTOWER OP LLC
WELL
1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
FHLMC 30YR UMBS
FRRA3723
2.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1.00
0.00%
RENASANT CORP
RNST
4.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
1.00
0.00%
CATERPILLAR INC
CAT
2.00
0.00%
ENBRIDGE INC
ENBCN
1.00
0.00%
ENBRIDGE INC
ENBCN
1.00
0.00%
FHLMC 30YR UMBS
FRQA2226
2.00
0.00%
WW GRAINGER INC
GWW
2.00
0.00%
AMGEN INC
AMGN
2.00
0.00%
ATMOS ENERGY CORPORATION
ATO
2.00
0.00%
ISRAEL (STATE OF)
ISRAEL
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
PHILLIPS 66 CO
PSX
2.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
2.00
0.00%
CHURCHILL DOWNS INC
CHDN
1.00
0.00%
BLACKBAUD INC
BLKB
3.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
CAMPBELLS CO
CPB
2.00
0.00%
ENBRIDGE INC
ENBCN
1.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
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%
WASTE MANAGEMENT INC
WM
2.00
0.00%
BIOHAVEN LTD
BHVN
12.00
0.00%
COCA-COLA CO
KO
1.00
0.00%
GILEAD SCIENCES INC
GILD
1.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
2.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
2.00
0.00%
CINEMARK HOLDINGS INC
CNK
6.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
TEXAS INSTRUMENTS INC
TXN
2.00
0.00%
SIMPSON MANUFACTURING INC
SSD
1.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
2.00
0.00%
AON CORP
AON
1.00
0.00%
BROADCOM INC
AVGO
1.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
2.00
0.00%
INTERNATIONAL PAPER CO
IP
2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2.00
0.00%
THOR INDUSTRIES INC
THO
1.00
0.00%
ENERGY RECOVERY INC
ERII
10.00
0.00%
AEP TEXAS INC
AEP
2.00
0.00%
LEAR CORPORATION
LEA
2.00
0.00%
MORGAN STANLEY MTN
MS
1.00
0.00%
ONEOK INC
OKE
1.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
2.00
0.00%
TREASURY BOND
TBOND
1.00
0.00%
VISTANCE NETWORKS INC
VISN
8.00
0.00%
EXELON CORPORATION
EXC
1.00
0.00%
JPMORGAN CHASE & CO
JPM
2.00
0.00%
METLIFE INC
MET
2.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1.00
0.00%
LEAR CORPORATION
LEA
1.00
0.00%
EOS ENERGY ENTERPRISES INC CLASS A
EOSE
8.00
0.00%
BANCORP INC
TBBK
2.00
0.00%
TRONOX HOLDINGS PLC
TROX
26.00
0.00%
EMPIRE STATE REALTY REIT INC TRUST
ESRT
23.00
0.00%
BANK OF AMERICA CORP MTN
BAC
2.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
1.00
0.00%
LAM RESEARCH CORPORATION
LRCX
2.00
0.00%
PFIZER INC
PFE
2.00
0.00%
TARGET CORPORATION
TGT
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
APPLE INC
AAPL
2.00
0.00%
KELLANOVA
K
1.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
2.00
0.00%
MICROSOFT CORPORATION
MSFT
2.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
1.00
0.00%
LIFE TIME GROUP HOLDINGS INC
LTH
5.00
0.00%
CSG SYSTEMS INTERNATIONAL INC
CSGS
2.00
0.00%
H&R BLOCK INC
HRB
4.00
0.00%
CSX CORP
CSX
2.00
0.00%
GNMA2 30YR
G2BY0805
2.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1.00
0.00%
SEKISUI HOUSE US INC
MDC
2.00
0.00%
ONEOK PARTNERS LP
OKE
1.00
0.00%
PHILLIPS 66 CO
PSX
1.00
0.00%
ARCH CAPITAL FINANCE LLC
ACGL
2.00
0.00%
CMS ENERGY CORPORATION
CMS
1.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
2.00
0.00%
LOWES COMPANIES INC
LOW
1.00
0.00%
NASDAQ INC
NDAQ
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
RYDER SYSTEM INC MTN
R
1.00
0.00%
VENTAS REALTY LP
VTR
1.00
0.00%
AAR CORP
AIR
1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
METLIFE INC
MET
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
ALIGNMENT HEALTHCARE INC
ALHC
6.00
0.00%
AMGEN INC
AMGN
2.00
0.00%
APPLE INC
AAPL
2.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
2.00
0.00%
CROWN CASTLE INC
CCI
2.00
0.00%
FNMA 30YR UMBS
FNCA8866
2.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
2.00
0.00%
MASTERCARD INC
MA
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
PROLOGIS LP
PLD
2.00
0.00%
WILLIS NORTH AMERICA INC
WTW
2.00
0.00%
WARBY PARKER INC CLASS A
WRBY
5.00
0.00%
SUNRUN INC
RUN
8.00
0.00%
GENERAL MOTORS CO
GM
1.00
0.00%
HOME DEPOT INC
HD
1.00
0.00%
HUMANA INC
HUM
1.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
1.00
0.00%
PARKER HANNIFIN CORPORATION
PH
2.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
TRAVELERS COMPANIES INC
TRV
2.00
0.00%
VICI PROPERTIES LP
VICI
1.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2.00
0.00%
CHILE (REPUBLIC OF)
CHILE
1.00
0.00%
ASTRONICS CORP
ATRO
2.00
0.00%
CHUBB INA HOLDINGS LLC
CB
1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1.00
0.00%
FNMA 30YR UMBS
FNCB0400
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9806
2.00
0.00%
FNMA 15YR UMBS
FNMA5023
1.00
0.00%
INTEL CORPORATION
INTC
1.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2.00
0.00%
AZENTA INC
AZTA
4.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
1.00
0.00%
FNMA 15YR UMBS
FNBU1381
2.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
1.00
0.00%
MOODYS CORPORATION
MCO
2.00
0.00%
MORGAN STANLEY MTN
MS
1.00
0.00%
TERADATA CORP
TDC
5.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
ING GROEP NV
INTNED
1.00
0.00%
MASTERCARD INC
MA
1.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
6.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
2.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
1.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1.00
0.00%
DYNAVAX TECHNOLOGIES CORP
DVAX
9.00
0.00%
RHYTHM PHARMACEUTICALS INC
RYTM
1.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
2.00
0.00%
CBRE SERVICES INC
CBG
1.00
0.00%
OVINTIV INC
OVV
1.00
0.00%
FNMA 15YR UMBS
FNMA4360
2.00
0.00%
INTEL CORPORATION
INTC
1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1.00
0.00%
KROGER CO
KR
2.00
0.00%
PHILLIPS 66 CO
PSX
1.00
0.00%
SL GREEN REALTY REIT CORP
SLG
3.00
0.00%
INDEPENDENT BANK CORP
INDB
2.00
0.00%
BOYD GAMING CORP
BYD
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8007
2.00
0.00%
GENERAL MILLS INC
GIS
2.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
2.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
1.00
0.00%
NURIX THERAPEUTICS INC
NRIX
8.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
FNMA 15YR UMBS
FNCA9438
1.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1.00
0.00%
STRIDE INC
LRN
2.00
0.00%
EQUINIX INC
EQIX
2.00
0.00%
GNMA2 30YR
G2MA5711
1.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
1.00
0.00%
EQUINOR ASA
EQNR
1.00
0.00%
VENTAS REALTY LP
VTR
2.00
0.00%
GNMA2 30YR
G2MA6821
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
PAYPAL HOLDINGS INC
PYPL
1.00
0.00%
SYSCO CORPORATION
SYY
2.00
0.00%
TRANSMEDICS GROUP INC
TMDX
1.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
1.00
0.00%
CITIGROUP INC
C
1.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
2.00
0.00%
FLOWSERVE CORPORATION
FLS
1.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
2.00
0.00%
RADIAN GROUP INC
RDN
4.00
0.00%
AT&T INC
T
2.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1.00
0.00%
PHILLIPS 66
PSX
1.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
2.00
0.00%
WELLTOWER OP LLC
WELL
1.00
0.00%
CAPRI HOLDINGS LTD
CPRI
6.00
0.00%
CALIFORNIA RESOURCES CORP
CRC
3.00
0.00%
REV GROUP INC
REVG
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2.00
0.00%
EXELON GENERATION CO LLC
CEG
1.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8137
1.00
0.00%
KONTOOR BRANDS INC
KTB
2.00
0.00%
CUSHMAN AND WAKEFIELD LTD
CWK
8.00
0.00%
COMMERCE BANCSHARES INC
CBSH
3.00
0.00%
HERITAGE COMMERCE CORP
HTBK
11.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
ENBRIDGE INC
ENBCN
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
ENVISTA HOLDINGS CORP
NVST
6.00
0.00%
AUD CASH
AUD
2.00
0.00%
TXNM ENERGY INC
TXNM
2.00
0.00%
LOWES COMPANIES INC
LOW
2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1.00
0.00%
ORIX CORPORATION
ORIX
1.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
2.00
0.00%
TREASURY BOND
TBOND
2.00
0.00%
QUIDELORTHO CORP
QDEL
4.00
0.00%
OMNICELL INC
OMCL
3.00
0.00%
LANTHEUS HOLDINGS INC
LNTH
2.00
0.00%
SCHOLAR ROCK HOLDING CORP
SRRK
3.00
0.00%
WISDOMTREE INC
WT
9.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
1.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
HUMANA INC
HUM
2.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
2.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
1.00
0.00%
ONE GAS INC
OGS
2.00
0.00%
VERA THERAPEUTICS INC CLASS A
VERA
3.00
0.00%
BIO RAD LABORATORIES INC CLASS A
BIO
0.00
0.00%
WINNEBAGO INDUSTRIES INC
WGO
3.00
0.00%
EQUITABLE HOLDINGS INC
EQH
1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1.00
0.00%
FISERV INC
FISV
1.00
0.00%
MORGAN STANLEY MTN
MS
1.00
0.00%
BAXTER INTERNATIONAL INC
BAX
2.00
0.00%
CONAGRA BRANDS INC
CAG
1.00
0.00%
FNMA 15YR UMBS
FNMA4156
1.00
0.00%
KRAFT HEINZ FOODS CO
KHC
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
AMERICAN EAGLE OUTFITTERS INC
AEO
5.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
1.00
0.00%
VOYA FINANCIAL INC
VOYA
1.00
0.00%
KINDER MORGAN INC
KMI
1.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
2.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
2.00
0.00%
CARDINAL HEALTH INC
CAH
1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
FNMA 30YR UMBS
FNCA8781
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
CORE LABORATORIES INC
CLB
7.00
0.00%
PERPETUA RESOURCES CORP
PPTA
4.00
0.00%
BILL HOLDINGS INC
BILL
3.00
0.00%
KEURIG DR PEPPER INC
KDP
1.00
0.00%
GENERAL MILLS INC
GIS
1.00
0.00%
MORGAN STANLEY MTN
MS
1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
2.00
0.00%
SONOCO PRODUCTS
SON
3.00
0.00%
WD-40
WDFC
1.00
0.00%
CONOCOPHILLIPS CO
COP
1.00
0.00%
DANAHER CORPORATION
DHR
2.00
0.00%
GILEAD SCIENCES INC
GILD
1.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
METLIFE INC
MET
1.00
0.00%
DOLBY LABORATORIES INC CLASS A
DLB
2.00
0.00%
ATLANTIC UNION BANKSHARES CORP
AUB
4.00
0.00%
DEVON ENERGY CORPORATION
DVN
2.00
0.00%
FNMA 30YR UMBS
FNBR7647
2.00
0.00%
NUCOR CORPORATION
NUE
2.00
0.00%
PARAMOUNT GLOBAL
PARA
1.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
1.00
0.00%
APPLE INC
AAPL
2.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
2.00
0.00%
ENBRIDGE INC
ENBCN
1.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0689
1.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
11.00
0.00%
HAEMONETICS CORP
HAE
2.00
0.00%
GNMA2 30YR
G2BW4741
2.00
0.00%
ONEOK INC
OKE
1.00
0.00%
REVVITY INC
RVTY
1.00
0.00%
S&P GLOBAL INC
SPGI
2.00
0.00%
CALLAWAY GOLF COMPANY
CALY
9.00
0.00%
ELEVANCE HEALTH INC
ELV
1.00
0.00%
CSX CORP
CSX
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1.00
0.00%
ONEOK INC
OKE
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
VULCAN MATERIALS COMPANY
VMC
2.00
0.00%
WILLDAN GROUP INC
WLDN
1.00
0.00%
ACADIA REALTY TRUST REIT
AKR
6.00
0.00%
CATALYST PHARMACEUTICALS INC
CPRX
6.00
0.00%
BANK OF HAWAII CORP
BOH
2.00
0.00%
LIQUIDIA CORP
LQDA
3.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
FNMA 30YR UMBS
FNMA4876
1.00
0.00%
LOWES COMPANIES INC
LOW
1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
TRAVELERS COMPANIES INC
TRV
2.00
0.00%
DEFINIUM THERAPEUTICS INC
DFTX
8.00
0.00%
CRISPR THERAPEUTICS AG
CRSP
2.00
0.00%
AON GLOBAL LTD
AON
1.00
0.00%
CHUBB INA HOLDINGS LLC
CB
1.00
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%
GNMA2 30YR
G2MA6474
1.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
1.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
2.00
0.00%
CG ONCOLOGY INC
CGON
2.00
0.00%
CORVEL CORP
CRVL
2.00
0.00%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
3.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
1.00
0.00%
FHLMC 15YR UMBS
FRQN9226
1.00
0.00%
KRAFT HEINZ FOODS CO
KHC
1.00
0.00%
MOSAIC CO/THE
MOS
1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1.00
0.00%
UNITEDHEALTH GROUP INC
UNH
1.00
0.00%
ADEIA INC
ADEA
7.00
0.00%
QUANTUMSCAPE CORP CLASS A
QS
13.00
0.00%
IDEAYA BIOSCIENCES INC
IDYA
4.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1858
1.00
0.00%
FNMA
FNMA
1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1.00
0.00%
NASDAQ INC
NDAQ
2.00
0.00%
PDF SOLUTIONS INC
PDFS
4.00
0.00%
AETNA INC
AET
1.00
0.00%
DIAMONDBACK ENERGY INC
FANG
1.00
0.00%
KINDER MORGAN INC
KMI
2.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
2.00
0.00%
IMMUNOME INC
IMNM
5.00
0.00%
COUSINS PROPERTIES REIT INC
CUZ
5.00
0.00%
HAYWARD HOLDINGS INC
HAYW
8.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
BMARK_18-B6 AAB
BMARK_18-B6-AAB
1.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2.00
0.00%
KEURIG DR PEPPER INC
KDP
1.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
1.00
0.00%
ONEOK INC
OKE
2.00
0.00%
PEPSICO INC
PEP
2.00
0.00%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
AMALGAMATED FINANCIAL CORP
AMAL
4.00
0.00%
LEVI STRAUSS CLASS A
LEVI
6.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
12.00
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%
REVVITY INC
RVTY
1.00
0.00%
CORE SCIENTIFIC INC
CORZ
7.00
0.00%
COCA-COLA CO
KO
1.00
0.00%
FNMA 30YR UMBS
FNCA6598
1.00
0.00%
KEURIG DR PEPPER INC
KDP
1.00
0.00%
S&P GLOBAL INC
SPGI
3.00
0.00%
KRYSTAL BIOTECH INC
KRYS
0.00
0.00%
CSX CORP
CSX
1.00
0.00%
CITIGROUP INC
C
1.00
0.00%
ENBRIDGE INC
ENBCN
1.00
0.00%
ELI LILLY AND COMPANY
LLY
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%
NUCOR CORPORATION
NUE
1.00
0.00%
ONEOK INC
OKE
1.00
0.00%
ONEOK INC
OKE
1.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
1.00
0.00%
STRYKER CORPORATION
SYK
2.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
4.00
0.00%
URBAN OUTFITTERS INC
URBN
2.00
0.00%
IMAX CORP
IMAX
3.00
0.00%
BROADCOM INC
AVGO
1.00
0.00%
BROADCOM INC
AVGO
1.00
0.00%
GATX CORPORATION
GMT
2.00
0.00%
HIGHWOODS REALTY LP
HIW
1.00
0.00%
NISOURCE INC
NI
1.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
1.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
1.00
0.00%
CLEARWAY ENERGY INC CLASS C
CWEN
4.00
0.00%
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
2.00
0.00%
CSX CORP
CSX
1.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
1.00
0.00%
KRAFT HEINZ FOODS CO
KHC
1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1.00
0.00%
WILLIS NORTH AMERICA INC
WTW
1.00
0.00%
AMYLYX PHARMACEUTICALS INC
AMLX
8.00
0.00%
AVIENT CORP
AVNT
3.00
0.00%
CBRE SERVICES INC
CBG
1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1.00
0.00%
FNMA 15YR UMBS
FNCA9141
1.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
1.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
1.00
0.00%
MERCK & CO INC
MRK
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
1.00
0.00%
FLUENCE ENERGY INC CLASS A
FLNC
5.00
0.00%
INTERFACE INC
TILE
4.00
0.00%
ENLIVEN THERAPEUTICS INC
ELVN
5.00
0.00%
ADOBE INC
ADBE
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
COCA-COLA CO
KO
1.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
2.00
0.00%
PTC THERAPEUTICS INC
PTCT
2.00
0.00%
ARCBEST CORP
ARCB
1.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
1.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
1.00
0.00%
KIMCO REALTY OP LLC
KIM
2.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
1.00
0.00%
PVH CORP
PVH
2.00
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%
KAISER ALUMINIUM CORP
KALU
1.00
0.00%
YELP INC
YELP
4.00
0.00%
UPSTART HOLDINGS INC
UPST
3.00
0.00%
SOTERA HEALTH COMPANY
SHC
7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1.00
0.00%
LOWES COMPANIES INC
LOW
1.00
0.00%
MASTERCARD INC
MA
2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
1.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
1.00
0.00%
AEBI SCHMIDT HOLDING AG
AEBI
9.00
0.00%
TWIST BIOSCIENCE CORP
TWST
3.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
1.00
0.00%
BMARK_18-B4 ASB
BMARK_18-B4-ASB
1.00
0.00%
BORGWARNER INC
BWA
1.00
0.00%
BROOKFIELD FINANCE INC
BNCN
1.00
0.00%
GNMA2 30YR
G2BW4732
1.00
0.00%
IMPINJ INC
PI
1.00
0.00%
EXCELERATE ENERGY INC CLASS A
EE
4.00
0.00%
COMMUNITY FINANCIAL SYSTEM INC
CBU
2.00
0.00%
MILLERKNOLL INC
MLKN
6.00
0.00%
TALOS ENERGY INC
TALO
11.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
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%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
APOGEE THERAPEUTICS INC
APGE
1.00
0.00%
BIOGEN INC
BIIB
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
SYSCO CORPORATION
SYY
1.00
0.00%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
XPEL INC
XPEL
2.00
0.00%
LENDINGCLUB CORP
LC
6.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
1.00
0.00%
FHLMC 30YR UMBS
FRRJ0527
1.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
1.00
0.00%
DOXIMITY INC CLASS A
DOCS
3.00
0.00%
BRUNSWICK CORP
BC
1.00
0.00%
VIKING THERAPEUTICS INC
VKTX
4.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
EOG RESOURCES INC
EOG
1.00
0.00%
NOV INC
NOV
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1.00
0.00%
SYSCO CORPORATION
SYY
1.00
0.00%
BROOKFIELD FINANCE LLC
BNCN
2.00
0.00%
WERNER ENTERPRISES INC
WERN
4.00
0.00%
ADTALEM GLOBAL EDUCATION INC
ATGE
1.00
0.00%
BANCO SANTANDER SA
SANTAN
1.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7514
1.00
0.00%
HCA INC
HCA
1.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
1.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
1.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
2.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
1.00
0.00%
RUSH ENTERPRISES INC CLASS A
RUSHA
2.00
0.00%
CECO ENVIRONMENTAL CORP
CECO
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
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%
RYDER SYSTEM INC
R
1.00
0.00%
S&P GLOBAL INC
SPGI
1.00
0.00%
WFCM_20-C56 A5
WFCM_20-C56-A5
1.00
0.00%
HANCOCK WHITNEY CORP
HWC
2.00
0.00%
MOONLAKE IMMUNOTHERAPEUTICS CLASS
MLTX
7.00
0.00%
BARCLAYS PLC
BACR
1.00
0.00%
CSX CORP
CSX
2.00
0.00%
FISERV INC
FISV
1.00
0.00%
HCA INC
HCA
1.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
1.00
0.00%
STRYKER CORPORATION
SYK
1.00
0.00%
VULCAN MATERIALS COMPANY
VMC
1.00
0.00%
LIVANOVA PLC
LIVN
2.00
0.00%
UNITI GROUP INC
UNIT
16.00
0.00%
STONEX GROUP INC
SNEX
1.00
0.00%
SHAKE SHACK INC CLASS A
SHAK
1.00
0.00%
AT&T INC
T
1.00
0.00%
FNMA_17-M11 A2
FNMA_17-M11-A2
1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1.00
0.00%
ROCKWELL AUTOMATION INC
ROK
1.00
0.00%
TEXAS CAPITAL BANCSHARES INC
TCBI
1.00
0.00%
NEOGENOMICS INC
NEO
9.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN
COE
1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1.00
0.00%
KFW
KFW
1.00
0.00%
NUTRIEN LTD
NTRCN
1.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
15.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
2.00
0.00%
SABRA HEALTH CARE LP
SBRA
1.00
0.00%
J M SMUCKER CO
SJM
1.00
0.00%
3M CO
MMM
1.00
0.00%
CACTUS INC CLASS A
WHD
2.00
0.00%
TUTOR PERINI CORP
TPC
2.00
0.00%
DANA INCORPORATED INC
DAN
4.00
0.00%
NEWELL BRANDS INC
NWL
28.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
SOUTHWEST GAS CORP
SWX
2.00
0.00%
HILLENBRAND INC
HI
4.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
2.00
0.00%
KNOWLES CORP
KN
5.00
0.00%
LEMONADE INC
LMND
1.00
0.00%
ENBRIDGE INC
ENBCN
1.00
0.00%
KROGER CO
KR
2.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
US BANCORP MTN
USB
1.00
0.00%
VISA INC
V
1.00
0.00%
ALLEGRO MICROSYSTEMS INC
ALGM
4.00
0.00%
CULLEN FROST BANKERS INC
CFR
1.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
5.00
0.00%
V2X INC
VVX
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2.00
0.00%
HORMEL FOODS CORPORATION
HRL
1.00
0.00%
ONEOK INC
OKE
1.00
0.00%
DAVITA INC
DVA
1.00
0.00%
CAREDX INC
CDNA
6.00
0.00%
TRI POINTE HOMES INC
TPH
3.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1.00
0.00%
WALT DISNEY CO
DIS
1.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
1.00
0.00%
TEXTRON INC
TXT
1.00
0.00%
DNOW INC
DNOW
8.00
0.00%
CLEAN HARBORS INC
CLH
0.00
0.00%
CASTLE BIOSCIENCES INC
CSTL
3.00
0.00%
COMPASS MINERALS INTERNATIONAL INC
CMP
5.00
0.00%
RXO INC
RXO
8.00
0.00%
NETSTREIT CORP
NTST
6.00
0.00%
HORIZON BANCORP INC
HBNC
7.00
0.00%
ALLY FINANCIAL INC
ALLY
1.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
FHLMC 30YR UMBS
FRQE7117
1.00
0.00%
FHLMC 30YR UMBS
FRRA4351
1.00
0.00%
ORGANON
OGN
12.00
0.00%
SOUNDHOUND AI INC CLASS A
SOUN
11.00
0.00%
FIRST ADVANTAGE CORP
FA
8.00
0.00%
CHAMPION HOMES INC
SKY
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%
SYSCO CORPORATION
SYY
1.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
1.00
0.00%
AGILYSYS INC
AGYS
1.00
0.00%
LA-Z-BOY INC
LZB
3.00
0.00%
NEXTNAV INC
NN
7.00
0.00%
CAMDEN PROPERTY TRUST REIT
CPT
1.00
0.00%
GRAPHIC PACKAGING HOLDING
GPK
8.00
0.00%
AMERICAN HEALTHCARE REIT INC
AHR
2.00
0.00%
INTEGER HOLDINGS CORP
ITGR
1.00
0.00%
AON CORP
AON
1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1.00
0.00%
INTERNATIONAL PAPER CO
IP
1.00
0.00%
NUVATION BIO INC CLASS A
NUVB
19.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
2.00
0.00%
KENNAMETAL INC
KMT
3.00
0.00%
GLOBALSTAR VOTING INC
GSAT
2.00
0.00%
OSI SYSTEMS INC
OSIS
0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1.00
0.00%
EQUINOR ASA
EQNR
2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1.00
0.00%
ZYMEWORKS INC
ZYME
5.00
0.00%
METALLUS INC
MTUS
6.00
0.00%
KILROY REALTY REIT CORP
KRC
3.00
0.00%
AT&T INC
T
1.00
0.00%
ABBVIE INC
ABBV
1.00
0.00%
ELEVANCE HEALTH INC
ELV
1.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
2.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
1.00
0.00%
COCA-COLA CO
KO
2.00
0.00%
ENBRIDGE INC
ENBCN
1.00
0.00%
INTEL CORPORATION
INTC
1.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
1.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
1.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
1.00
0.00%
US BANCORP MTN
USB
1.00
0.00%
BROADSTONE NET LEASE INC
BNL
6.00
0.00%
JOBY AVIATION INC CLASS A
JOBY
8.00
0.00%
COLUMBIA PIPELINE GROUP INC
CPGX
1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1.00
0.00%
BOOKING HOLDINGS INC
BKNG
1.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1.00
0.00%
WILLIS NORTH AMERICA INC
WTW
1.00
0.00%
CHEMOURS
CC
7.00
0.00%
SIRIUSXM HOLDINGS INC
SIRI
6.00
0.00%
ATMOS ENERGY CORPORATION
ATO
1.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
MICRON TECHNOLOGY INC
MU
1.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
1.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
1.00
0.00%
WILLIAMS COMPANIES INC
WMB
1.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
1.00
0.00%
CAVCO INDUSTRIES INC
CVCO
0.00
0.00%
LIFE360 INC
LIF
2.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
1.00
0.00%
FNMA 30YR UMBS
FNBT8290
1.00
0.00%
HSBC HOLDINGS PLC
HSBC
1.00
0.00%
ISRAEL (STATE OF)
ISRAEL
2.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
1.00
0.00%
MCDONALDS CORPORATION MTN
MCD
1.00
0.00%
PAYPAL HOLDINGS INC
PYPL
1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1.00
0.00%
VALMONT INDUSTRIES INC
VMI
1.00
0.00%
ICF INTERNATIONAL INC
ICFI
1.00
0.00%
POWER INTEGRATIONS INC
POWI
3.00
0.00%
BLACKLINE INC
BL
2.00
0.00%
ARCUTIS BIOTHERAPEUTICS INC
ARQT
4.00
0.00%
COGENT BIOSCIENCES INC
COGT
3.00
0.00%
DEVON ENERGY CORP
DVN
1.00
0.00%
FNMA 30YR UMBS
FNCB1133
1.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1.00
0.00%
GRAIL INC
GRAL
1.00
0.00%
MAXIMUS INC
MMS
1.00
0.00%
SPHERE ENTERTAINMENT CLASS A
SPHR
1.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
6.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
1.00
0.00%
APPLIED MATERIALS INC
AMAT
2.00
0.00%
EVERSOURCE ENERGY
ES
1.00
0.00%
METLIFE INC
MET
1.00
0.00%
BOISE CASCADE
BCC
1.00
0.00%
CABOT CORP
CBT
2.00
0.00%
VIPER ENERGY INC CLASS A
VNOM
3.00
0.00%
WW GRAINGER INC
GWW
1.00
0.00%
NSTAR ELECTRIC CO
ES
1.00
0.00%
PIEDMONT REALTY TRUST INC CLASS A
PDM
13.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
1.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
1.00
0.00%
VULCAN MATERIALS COMPANY
VMC
1.00
0.00%
JBG SMITH PROPERTIES
JBGS
6.00
0.00%
MARINEMAX INC
HZO
4.00
0.00%
CCCIT_07-A3 A3
CCCIT_07-A3-A3
1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1.00
0.00%
EXELON CORPORATION
EXC
1.00
0.00%
PFIZER INC
PFE
1.00
0.00%
ZIFF DAVIS INC
ZD
3.00
0.00%
EPLUS
PLUS
1.00
0.00%
DROPBOX INC CLASS A
DBX
4.00
0.00%
DIGI INTERNATIONAL INC
DGII
3.00
0.00%
ELEVANCE HEALTH INC
ELV
1.00
0.00%
FNMA 15YR UMBS
FNCB2222
1.00
0.00%
ELI LILLY AND COMPANY
LLY
1.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
1.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
1.00
0.00%
TREASURY BOND
TBOND
1.00
0.00%
AGREE REALTY REIT CORP
ADC
1.00
0.00%
ARRAY TECHNOLOGIES INC
ARRY
11.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4755
1.00
0.00%
KINDER MORGAN INC
KMI
1.00
0.00%
PULTE GROUP INC
PHM
1.00
0.00%
GOODYEAR TIRE & RUBBER
GT
12.00
0.00%
TEXAS ROADHOUSE INC
TXRH
1.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
5.00
0.00%
KOSMOS ENERGY LTD
KOS
90.00
0.00%
GREIF INC CLASS A
GEF
2.00
0.00%
MIDDLEBY CORP
MIDD
1.00
0.00%
STEPAN
SCL
2.00
0.00%
TENABLE HOLDINGS INC
TENB
5.00
0.00%
SOLARIS OILFIELD INFRASTRUCTURE IN
SEI
2.00
0.00%
PENNANT GROUP INC
PNTG
4.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1.00
0.00%
S&P GLOBAL INC 144A
SPGI
1.00
0.00%
CALIFORNIA WATER SERVICE GROUP
CWT
2.00
0.00%
O I GLASS INC
OI
7.00
0.00%
AT&T INC
T
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
2.00
0.00%
NUTRIEN LTD
NTRCN
1.00
0.00%
ROYAL BANK OF CANADA MTN
RY
1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1.00
0.00%
ELEVANCE HEALTH INC
ELV
1.00
0.00%
ATRICURE INC
ATRC
3.00
0.00%
WALKER & DUNLOP INC
WD
2.00
0.00%
FIRST INDUSTRIAL REALTY TRUST INC
FR
2.00
0.00%
WOLVERINE WORLD WIDE INC
WWW
6.00
0.00%
EATON CORPORATION
ETN
1.00
0.00%
JACKSON FINANCIAL INC
JXN
1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1.00
0.00%
BROOKDALE SENIOR LIVING INC
BKD
9.00
0.00%
UPWORK INC
UPWK
5.00
0.00%
GREENBRIER INC
GBX
2.00
0.00%
KYMERA THERAPEUTICS INC
KYMR
2.00
0.00%
HANOVER INSURANCE GROUP INC
THG
1.00
0.00%
RUSH ENTERPRISES INC CLASS B
RUSHB
2.00
0.00%
ELEVANCE HEALTH INC
ELV
1.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1.00
0.00%
CAMPBELLS CO
CPB
1.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1.00
0.00%
ENTERGY TEXAS INC
ETR
1.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4870
1.00
0.00%
ELI LILLY AND COMPANY
LLY
1.00
0.00%
MOODYS CORPORATION
MCO
1.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
1.00
0.00%
SEALED AIR CORP
SEE
3.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
8.00
0.00%
AMGEN INC
AMGN
1.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1.00
0.00%
KALVISTA PHARMACEUTICALS INC
KALV
7.00
0.00%
NOVOCURE LTD
NVCR
8.00
0.00%
GRIFFON CORP
GFF
1.00
0.00%
DOUGLAS DYNAMICS INC
PLOW
3.00
0.00%
ADOBE INC
ADBE
1.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
1.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1.00
0.00%
MARATHON PETROLEUM CORP
MPC
1.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
1.00
0.00%
TPG INC CLASS A
TPG
2.00
0.00%
MATCH GROUP INC
MTCH
3.00
0.00%
TERAWULF INC
WULF
8.00
0.00%
MARKEL GROUP INC
MKL
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
TANDEM DIABETES CARE INC
TNDM
5.00
0.00%
ANALOG DEVICES INC
ADI
1.00
0.00%
CHURCH & DWIGHT CO INC
CHD
1.00
0.00%
ECOLAB INC
ECL
1.00
0.00%
MASTERCARD INC
MA
1.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
1.00
0.00%
SEMPRA
SRE
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
TRAVELERS COMPANIES INC
TRV
1.00
0.00%
NEXSTAR MEDIA GROUP INC
NXST
0.00
0.00%
AMN HEALTHCARE INC
AMN
6.00
0.00%
VIRIDIAN THERAPEUTICS ORS INC
VRDN
3.00
0.00%
AON NORTH AMERICA INC
AON
1.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
1.00
0.00%
OWENS CORNING
OC
1.00
0.00%
SYSCO CORPORATION
SYY
1.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
1.00
0.00%
EPR PROPERTIES REIT
EPR
2.00
0.00%
H2O AMERICA
HTO
2.00
0.00%
WSFS FINANCIAL CORP
WSFS
2.00
0.00%
AVADEL PHARMACEUTICALS ORD
AVDL
5.00
0.00%
BALDWIN INSURANCE GROUP INC CLASS
BWIN
4.00
0.00%
AT&T INC
T
1.00
0.00%
PARAMOUNT GLOBAL
PARA
1.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1.00
0.00%
LAUREATE EDUCATION INC
LAUR
3.00
0.00%
ABM INDUSTRIES INC
ABM
2.00
0.00%
DXC TECHNOLOGY
DXC
7.00
0.00%
LINDSAY CORP
LNN
1.00
0.00%
APPLIED MATERIALS INC
AMAT
1.00
0.00%
CARRIER GLOBAL CORP
CARR
1.00
0.00%
CHURCH & DWIGHT CO INC
CHD
1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
FMC CORP
FMC
7.00
0.00%
KODIAK GAS SERVICES INC
KGS
3.00
0.00%
UFP TECHNOLOGIES INC
UFPT
0.00
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%
EXELON CORPORATION
EXC
1.00
0.00%
FNMA 30YR
FNCA1918
1.00
0.00%
MASTERCARD INC
MA
1.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
1.00
0.00%
WENDYS
WEN
13.00
0.00%
PARK HOTELS RESORTS INC
PK
9.00
0.00%
UNITED PARKS AND RESORTS INC
PRKS
3.00
0.00%
AEP TEXAS INC
AEP
1.00
0.00%
CISCO SYSTEMS INC
CSCO
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%
NVENT FINANCE SARL
NVT
1.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
1.00
0.00%
SMITH & NEPHEW PLC
SNLN
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
TARGET CORPORATION
TGT
1.00
0.00%
CENTURY COMMUNITIES INC
CCS
2.00
0.00%
EXTREME NETWORKS INC
EXTR
7.00
0.00%
DENTSPLY SIRONA INC
XRAY
9.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
7.00
0.00%
CISCO SYSTEMS INC
CSCO
1.00
0.00%
CUMMINS INC
CMI
1.00
0.00%
KRAFT HEINZ FOODS CO
KHC
1.00
0.00%
LEGGETT & PLATT INC
LEG
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
1.00
0.00%
MICRON TECHNOLOGY INC
MU
1.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
1.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
1.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
1.00
0.00%
BBCMS_22-C18 AS
BBCMS_22-C18-AS
1.00
0.00%
BANK OF NOVA SCOTIA
BNS
1.00
0.00%
CENTENE CORPORATION
CNC
1.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
ENBRIDGE INC
ENBCN
1.00
0.00%
HUMANA INC
HUM
1.00
0.00%
NSTAR ELECTRIC CO
ES
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%
EAGLE MATERIALS INC
EXP
0.00
0.00%
CUSTOMERS BANCORP INC
CUBI
1.00
0.00%
TRINET GROUP INCINARY
TNET
2.00
0.00%
MOHAWK INDUSTRIES INC
MHK
1.00
0.00%
ADMA BIOLOGICS INC
ADMA
6.00
0.00%
ABBVIE INC
ABBV
1.00
0.00%
CVS HEALTH CORP
CVS
1.00
0.00%
MPLX LP
MPLX
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%
TRAVELERS COMPANIES INC
TRV
1.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
48.00
0.00%
THE REALREAL INC
REAL
6.00
0.00%
BUNGE FINANCE LTD CORP
BG
1.00
0.00%
DUPONT DE NEMOURS INC
DD
1.00
0.00%
KEURIG DR PEPPER INC (FXD)
KDP
1.00
0.00%
STARBUCKS CORPORATION
SBUX
1.00
0.00%
UNILEVER CAPITAL CORP
UNANA
1.00
0.00%
HANMI FINANCIAL CORP
HAFC
4.00
0.00%
TELEPHONE AND DATA SYSTEMS INC
TDS
2.00
0.00%
SALLY BEAUTY HOLDINGS INC
SBH
6.00
0.00%
CASH COLLATERAL EUR SGAFT
SGAFT
1.00
0.00%
CELLDEX THERAPEUTICS INC
CLDX
4.00
0.00%
CARDINAL HEALTH INC
CAH
1.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
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%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
TARGET CORPORATION
TGT
1.00
0.00%
UNILEVER CAPITAL CORP
UNANA
1.00
0.00%
BEAZER HOMES INC
BZH
4.00
0.00%
INDIVIOR PLC
INDV
3.00
0.00%
PERIMETER SOLUTIONS INC
PRM
4.00
0.00%
AMXCA_25-3 A
AMXCA_25-3-A
1.00
0.00%
CBRE SERVICES INC
CBG
1.00
0.00%
EL PASO ELECTRIC CO
EE
1.00
0.00%
MORGAN STANLEY
MS
1.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1.00
0.00%
UNUM GROUP
UNM
1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1.00
0.00%
ATMOS ENERGY CORPORATION
ATO
1.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1.00
0.00%
GATX CORPORATION
GMT
1.00
0.00%
MPLX LP
MPLX
1.00
0.00%
WASHINGTON TRUST BANCORP INC
WASH
3.00
0.00%
MARA HOLDINGS INC
MARA
10.00
0.00%
INSPIRE MEDICAL SYSTEMS INC
INSP
1.00
0.00%
ATKORE INC
ATKR
1.00
0.00%
AUTONATION INC
AN
1.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1.00
0.00%
KROGER CO
KR
1.00
0.00%
REVVITY INC
RVTY
1.00
0.00%
TAOT_25-B A3
TAOT_25-B-A3
1.00
0.00%
CARTERS INC
CRI
3.00
0.00%
WORLD KINECT CORP
WKC
4.00
0.00%
PLUG POWER INC
PLUG
43.00
0.00%
ASTEC INDUSTRIES INC
ASTE
2.00
0.00%
DIEBOLD NIXDORF INC
DBD
1.00
0.00%
BANK OF AMERICA CORP
BAC
1.00
0.00%
CROWN CASTLE INC
CCI
1.00
0.00%
EQUINIX INC
EQIX
1.00
0.00%
EVERSOURCE ENERGY
ES
1.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
1.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
1.00
0.00%
XENIA HOTELS RESORTS REIT INC
XHR
7.00
0.00%
FIRST BUSEY CORP
BUSE
4.00
0.00%
HARMONIC INC
HLIT
10.00
0.00%
SYMBOTIC INC CLASS A
SYM
2.00
0.00%
UNITED NATURAL FOODS INC
UNFI
3.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
1.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
1.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
1.00
0.00%
ADVANCE AUTO PARTS INC
AAP
2.00
0.00%
PROGYNY INC
PGNY
4.00
0.00%
FIRST FINANCIAL BANCORP
FFBC
4.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
3.00
0.00%
OSCAR HEALTH INC CLASS A
OSCR
6.00
0.00%
QUANTUM COMPUTING INC
QUBT
8.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
1.00
0.00%
GNMA 30YR
GNBD4016
1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1.00
0.00%
PROCTER & GAMBLE CO
PG
1.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
1.00
0.00%
VIAVI SOLUTIONS INC
VIAV
5.00
0.00%
UNITIL CORP
UTL
2.00
0.00%
ABBVIE INC
ABBV
1.00
0.00%
APPLIED MATERIALS INC
AMAT
1.00
0.00%
CONSTELLATION BRANDS INC
STZ
1.00
0.00%
CONSTELLATION BRANDS INC
STZ
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%
MANNKIND CORP
MNKD
18.00
0.00%
INSIGHT ENTERPRISES INC
NSIT
1.00
0.00%
GERON CORP
GERN
75.00
0.00%
MAGNITE INC
MGNI
7.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1.00
0.00%
LEAR CORPORATION
LEA
1.00
0.00%
REGENCY CENTERS LP
REG
1.00
0.00%
WINMARK CORP
WINA
0.00
0.00%
TIC SOLUTIONS INC
TIC
9.00
0.00%
DIGITALOCEAN HOLDINGS INC
DOCN
2.00
0.00%
TIDEWATER INC
TDW
2.00
0.00%
J M SMUCKER CO
SJM
1.00
0.00%
SHOALS TECHNOLOGIES GROUP INC CLAS
SHLS
10.00
0.00%
M I HOMES INC
MHO
1.00
0.00%
KENNEDY WILSON HOLDINGS INC
KW
10.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
1.00
0.00%
COMCAST CORPORATION
CMCSA
1.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
1.00
0.00%
HUMANA INC
HUM
1.00
0.00%
ONEOK INC
OKE
1.00
0.00%
CLEANSPARK INC
CLSK
8.00
0.00%
INTAPP INC
INTA
3.00
0.00%
S AND T BANCORP INC
STBA
2.00
0.00%
SHENANDOAH TELECOMMUNICATIONS
SHEN
9.00
0.00%
CHEFS WAREHOUSE INC
CHEF
2.00
0.00%
BRANDYWINE REALTY TRUST REIT
BDN
31.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4222
1.00
0.00%
MICROSOFT CORPORATION
MSFT
1.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
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%
GARRETT MOTION INC
GTX
5.00
0.00%
MEDICAL PROPERTIES TRUST REIT INC
MPW
19.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1.00
0.00%
PRA GROUP INC
PRAA
6.00
0.00%
ESTABLISHMENT LABS INC
ESTA
1.00
0.00%
BKV CORP
BKV
3.00
0.00%
EDGEWELL PERSONAL CARE
EPC
5.00
0.00%
HOME DEPOT INC
HD
1.00
0.00%
HOME DEPOT INC
HD
1.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
1.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
1.00
0.00%
KINDER MORGAN INC
KMI
1.00
0.00%
ELI LILLY AND COMPANY
LLY
1.00
0.00%
STARWOOD PROPERTY TRUST REIT INC
STWD
5.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
1.00
0.00%
CD_17-CD6 B
CD_17-CD6-B
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%
HUNTINGTON INGALLS INDUSTRIES INC
HII
1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1.00
0.00%
MOSAIC CO/THE
MOS
1.00
0.00%
PHILLIPS 66
PSX
1.00
0.00%
PARAMOUNT GLOBAL
PARA
1.00
0.00%
PATHWARD FINANCIAL INC
CASH
1.00
0.00%
ARCH CAPITAL GROUP (US) INC
ACGL
1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
KROGER CO
KR
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
KORN FERRY
KFY
1.00
0.00%
VIRTU FINANCIAL INC CLASS A
VIRT
3.00
0.00%
DENALI THERAPEUTICS INC
DNLI
5.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
1.00
0.00%
EATON CORPORATION
ETN
1.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
AVIS BUDGET GROUP INC
CAR
1.00
0.00%
AMERICAN STATES WATER
AWR
1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1.00
0.00%
FNMA 15YR UMBS
FNCA8382
1.00
0.00%
GNMA2 30YR
G2MA5529
1.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
1.00
0.00%
EQUINOR ASA
EQNR
1.00
0.00%
KKR REAL ESTATE FINANCE INC TRUST
KREF
12.00
0.00%
TG THERAPEUTICS INC
TGTX
3.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
1.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
ISRAEL (STATE OF)
ISRAEL
1.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
1.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
1.00
0.00%
COASTAL FINANCIAL CORP
CCB
1.00
0.00%
OCULAR THERAPEUTIX INC
OCUL
8.00
0.00%
TANGER INC
SKT
3.00
0.00%
IDR CASH
IDR
9210.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
1.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
1.00
0.00%
EATON CORPORATION
ETN
1.00
0.00%
MERCK & CO INC
MRK
1.00
0.00%
STANDARD MOTOR PRODUCTS INC
SMP
2.00
0.00%
UNIVERSAL DISPLAY CORP
OLED
1.00
0.00%
KOHLS CORP
KSS
5.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
1.00
0.00%
FNMA 30YR
FNBM5024
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM3056
1.00
0.00%
FHLMC 30YR UMBS
FRRJ0717
1.00
0.00%
NUTRIEN LTD
NTRCN
1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
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%
SM ENERGY
SM
5.00
0.00%
COLUMBIA SPORTSWEAR
COLM
2.00
0.00%
CORCEPT THERAPEUTICS INC
CORT
3.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
1.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
2.00
0.00%
PROCEPT BIOROBOTICS CORP
PRCT
3.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1.00
0.00%
EPR PROPERTIES
EPR
1.00
0.00%
FNMA 30YR UMBS
FNMA4026
1.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
1.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
1.00
0.00%
REGENCY CENTERS LP
REG
1.00
0.00%
TJX COMPANIES INC
TJX
1.00
0.00%
ZETA GLOBAL HOLDINGS CORP CLASS A
ZETA
5.00
0.00%
VERRA MOBILITY CORP CLASS A
VRRM
4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
TAPESTRY INC
TPR
1.00
0.00%
DIAMONDBACK ENERGY INC
FANG
1.00
0.00%
NXP BV
NXPI
1.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
1.00
0.00%
DELEK US HOLDINGS INC
DK
3.00
0.00%
KOPPERS HOLDINGS INC
KOP
3.00
0.00%
LIBERTY LIVE HOLDINGS INC
LLYVA
1.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
1.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
1.00
0.00%
HORMEL FOODS CORPORATION
HRL
1.00
0.00%
VALERO ENERGY CORPORATION
VLO
1.00
0.00%
KLAVIYO INC SERIES A
KVYO
4.00
0.00%
GENTHERM INC
THRM
3.00
0.00%
SENTINELONE INC CLASS A
S
7.00
0.00%
PEDIATRIX MEDICAL GROUP INC
MD
4.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
1.00
0.00%
KROGER CO
KR
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%
UNION PACIFIC CORPORATION
UNP
1.00
0.00%
BIOLIFE SOLUTIONS INC
BLFS
4.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
1.00
0.00%
BMARK_19-B11 A4
BMARK_19-B11-A4
1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1.00
0.00%
COMCAST CORPORATION
CMCSA
1.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1.00
0.00%
EVERSOURCE ENERGY
ES
1.00
0.00%
KIMCO REALTY OP LLC
KIM
1.00
0.00%
MCDONALDS CORPORATION MTN
MCD
1.00
0.00%
RINGCENTRAL INC CLASS A
RNG
3.00
0.00%
VORNADO REALTY TRUST REIT
VNO
3.00
0.00%
FULGENT GENETICS INC
FLGT
3.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
QUALCOMM INCORPORATED
QCOM
1.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
1.00
0.00%
WORTHINGTON ENTERPRISES INC
WOR
2.00
0.00%
ALKAMI TECHNOLOGY INC
ALKT
4.00
0.00%
FLYWIRE CORP
FLYW
7.00
0.00%
FLOWERS FOODS INC
FLO
8.00
0.00%
ADDUS HOMECARE CORP
ADUS
1.00
0.00%
CIVITAS RESOURCES INC
CIVI
3.00
0.00%
FNMA 30YR UMBS
FNCA7029
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2887
1.00
0.00%
JPMORGAN CHASE & CO
JPM
1.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
1.00
0.00%
TARSUS PHARMACEUTICALS INC
TARS
1.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
1.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
ONEOK INC
OKE
1.00
0.00%
ROYAL BANK OF CANADA MTN
RY
1.00
0.00%
RECURSION PHARMACEUTICALS INC CLAS
RXRX
20.00
0.00%
HIGHWOODS PROPERTIES REIT INC
HIW
3.00
0.00%
ORACLE CORPORATION
ORCL
1.00
0.00%
PENN ENTERTAINMENT INC
PENN
6.00
0.00%
AVEPOINT INC CLASS A
AVPT
7.00
0.00%
APPLE INC
AAPL
1.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
1.00
0.00%
GENERAL MILLS INC
GIS
1.00
0.00%
LOWES COMPANIES INC
LOW
1.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
1.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
ELI LILLY AND COMPANY
LLY
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
1.00
0.00%
ASTRAZENECA PLC
AZN
1.00
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%
NOVARTIS CAPITAL CORP
NOVNVX
1.00
0.00%
WESTERN UNION
WU
9.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
1.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
1.00
0.00%
PERU (REPUBLIC OF)
PERU
1.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
PARAMOUNT GLOBAL
PARA
1.00
0.00%
VARONIS SYSTEMS INC
VRNS
3.00
0.00%
ARTIVION INC
AORT
2.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
2.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
FNMA 15YR UMBS
FNMA5223
1.00
0.00%
STEEL DYNAMICS INC
STLD
1.00
0.00%
PBF ENERGY INC CLASS A
PBF
3.00
0.00%
SOLENO THERAPEUTICS INC
SLNO
2.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
1.00
0.00%
EQUINOR ASA
EQNR
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2888
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%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
STARBUCKS CORPORATION
SBUX
1.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTN
WGL
1.00
0.00%
WILLIAMS COMPANIES INC
WMB
1.00
0.00%
CLEAR SECURE INC CLASS A
YOU
2.00
0.00%
XOMETRY INC CLASS A
XMTR
1.00
0.00%
AMPRIUS TECHNOLOGIES INC
AMPX
8.00
0.00%
NANO NUCLEAR ENERGY INC
NNE
2.00
0.00%
CISCO SYSTEMS INC
CSCO
1.00
0.00%
MCDONALDS CORPORATION MTN
MCD
1.00
0.00%
PECO ENERGY CO
EXC
1.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
1.00
0.00%
REGENCY CENTERS LP
REG
1.00
0.00%
ILLINOIS ST
ILS
1.00
0.00%
SEKISUI HOUSE US INC
MDC
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
3.00
0.00%
AMGEN INC
AMGN
1.00
0.00%
AUTONATION INC
AN
1.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
1.00
0.00%
INTEL CORPORATION
INTC
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
1.00
0.00%
STARBUCKS CORPORATION
SBUX
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
1.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
9.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
1.00
0.00%
SEKISUI HOUSE US INC
MDC
1.00
0.00%
MASTERCARD INC
MA
1.00
0.00%
PECO ENERGY CO
EXC
1.00
0.00%
DORMAN PRODUCTS INC
DORM
1.00
0.00%
NCR VOYIX CORP
VYX
8.00
0.00%
SONOS INC
SONO
5.00
0.00%
AMERICAN SUPERCONDUCTOR CORP
AMSC
3.00
0.00%
PAR PACIFIC HOLDINGS INC
PARR
2.00
0.00%
MOODYS CORPORATION
MCO
1.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
1.00
0.00%
RTX CORP
RTX
1.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
1.00
0.00%
DYNE THERAPEUTICS INC
DYN
5.00
0.00%
CBIZ INC
CBZ
2.00
0.00%
ENOVIX CORP
ENVX
11.00
0.00%
GIBRALTAR INDUSTRIES INC
ROCK
2.00
0.00%
NCINO INC
NCNO
4.00
0.00%
LIBERTY LATIN AMERICA LTD CLASS A
LILA
11.00
0.00%
ECOLAB INC
ECL
1.00
0.00%
EL PASO ELECTRIC CO
EE
1.00
0.00%
PAYONEER GLOBAL INC
PAYO
15.00
0.00%
MARCUS & MILLICHAP INC
MMI
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1.00
0.00%
CONOCOPHILLIPS CO
COP
1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1.00
0.00%
GATX CORPORATION
GMT
1.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
1.00
0.00%
TREVI THERAPEUTICS INC
TRVI
8.00
0.00%
LIBERTY BROADBAND CORP SERIES C
LBRDK
2.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
1.00
0.00%
BANCO SANTANDER SA
SANTAN
1.00
0.00%
COMCAST CORPORATION
CMCSA
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
1.00
0.00%
ARBUTUS BIOPHARMA CORP
ABUS
19.00
0.00%
FREEDOM HOLDING CORP
FRHC
1.00
0.00%
PAR TECHNOLOGY CORP
PAR
2.00
0.00%
PULTE GROUP INC
PHM
1.00
0.00%
GNMA2 30YR
G2MA8570
1.00
0.00%
MYRIAD GENETICS INC
MYGN
14.00
0.00%
ARLO TECHNOLOGIES INC
ARLO
6.00
0.00%
EXP WORLD HOLDINGS INC
EXPI
9.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
1.00
0.00%
EDISON INTERNATIONAL
EIX
1.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1.00
0.00%
DISC MEDICINE INC
IRON
1.00
0.00%
SOLAREDGE TECHNOLOGIES INC
SEDG
2.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1.00
0.00%
MICRON TECHNOLOGY INC
MU
1.00
0.00%
ROYAL BANK OF CANADA MTN
RY
1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1.00
0.00%
EMBECTA CORP
EMBC
6.00
0.00%
SHIFT4 PAYMENTS INC CLASS A
FOUR
1.00
0.00%
FNMA 30YR
FNMA3238
1.00
0.00%
TJX COMPANIES INC
TJX
1.00
0.00%
TARGET CORPORATION
TGT
1.00
0.00%
KINDERCARE LEARNING COMPANIES INC
KLC
19.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
1.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1.00
0.00%
NEWAMSTERDAM PHARMA NV
NAMS
2.00
0.00%
VITAL FARMS INC
VITL
3.00
0.00%
CLARIVATE PLC
CLVT
27.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
1.00
0.00%
BANK OF MONTREAL MTN
BMO
1.00
0.00%
CDW LLC
CDW
1.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
1.00
0.00%
NASDAQ INC
NDAQ
1.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1.00
0.00%
CAL MAINE FOODS INC
CALM
1.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
1.00
0.00%
BANK OF MONTREAL MTN
BMO
1.00
0.00%
CISCO SYSTEMS INC
CSCO
1.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1.00
0.00%
NUTRIEN LTD
NTRCN
1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1.00
0.00%
TARGET CORPORATION
TGT
1.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
1.00
0.00%
ASANA INC CLASS A
ASAN
7.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
CISCO SYSTEMS INC
CSCO
1.00
0.00%
CONSTELLATION BRANDS INC
STZ
1.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
GATX CORPORATION
GMT
1.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
MOBILEYE GLOBAL INC CLASS A
MBLY
7.00
0.00%
ALPHATEC HOLDNGS INC
ATEC
4.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
PAYPAL HOLDINGS INC
PYPL
1.00
0.00%
PHILLIPS 66 CO
PSX
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%
HP INC
HPQ
1.00
0.00%
BRAZE INC CLASS A
BRZE
3.00
0.00%
COTY INC CLASS A
COTY
24.00
0.00%
AT&T INC
T
1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1.00
0.00%
FNMA 15YR UMBS
FNCB3208
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
3M CO MTN
MMM
1.00
0.00%
BIGBEAR.AI HOLDINGS INC
BBAI
13.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4900
1.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
1.00
0.00%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
TORONTO-DOMINION BANK/THE
TD
1.00
0.00%
VERISIGN INC
VRSN
1.00
0.00%
RIBBON COMMUNICATIONS INC
RBBN
29.00
0.00%
CENCORA INC
COR
1.00
0.00%
CIGNA GROUP
CI
1.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
1.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
META PLATFORMS INC
META
1.00
0.00%
GNMA2 30YR
G2MA4125
1.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
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%
PECO ENERGY CO
EXC
1.00
0.00%
UNITEDHEALTH GROUP INC
UNH
1.00
0.00%
STAAR SURGICAL
STAA
4.00
0.00%
ARCELLX INC
ACLX
1.00
0.00%
FIVE9 INC
FIVN
4.00
0.00%
AFFILIATED MANAGERS GROUP INC
AMG
1.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
ATMOS ENERGY CORPORATION
ATO
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%
INTERNATIONAL PAPER CO
IP
1.00
0.00%
ELI LILLY AND COMPANY
LLY
1.00
0.00%
MCKESSON CORP
MCK
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
RELX CAPITAL INC
RELLN
1.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
5.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
BANK OF MONTREAL MTN
BMO
1.00
0.00%
BROADCOM INC
AVGO
1.00
0.00%
CIGNA GROUP
CI
1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1.00
0.00%
ENBRIDGE INC
ENBCN
1.00
0.00%
PARKER HANNIFIN CORPORATION
PH
1.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
1.00
0.00%
ROYALTY PHARMA PLC
RPRX
1.00
0.00%
TARGA RESOURCES CORP
TRGP
1.00
0.00%
PITNEY BOWES INC
PBI
7.00
0.00%
BROOKFIELD FINANCE INC
BNCN
1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1.00
0.00%
CITIGROUP INC
C
1.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1.00
0.00%
VALERO ENERGY CORPORATION
VLO
1.00
0.00%
WAYSTAR HOLDING CORP
WAY
2.00
0.00%
NUSCALE POWER CORP CLASS A
SMR
4.00
0.00%
DAVE INC CLASS A
DAVE
0.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
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%
HERSHEY COMPANY THE
HSY
1.00
0.00%
HESS CORP
HES
1.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
1.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
1.00
0.00%
PELOTON INTERACTIVE CLASS A INC
PTON
13.00
0.00%
DERECHOS IBERDROLA SA SA
IBE.D
252.00
0.00%
BROADCOM INC
AVGO
1.00
0.00%
KLA CORP
KLAC
1.00
0.00%
ASTRAZENECA PLC
AZN
1.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
FNMA 30YR
FNBJ2258
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1368
1.00
0.00%
HALLIBURTON COMPANY
HAL
1.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
1.00
0.00%
AT&T INC
T
1.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
1.00
0.00%
AT&T INC
T
1.00
0.00%
BOSTON PROPERTIES LP
BXP
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%
WESTPAC BANKING CORP MTN
WSTP
1.00
0.00%
N ABLE INC
NABL
12.00
0.00%
CARDINAL HEALTH INC
CAH
1.00
0.00%
CITIGROUP INC
C
1.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
1.00
0.00%
FHLMC 30YR UMBS
FRRA4410
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
SANDS CHINA LTD
SANLTD
1.00
0.00%
SHELL FINANCE US INC
RDSALN
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
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%
EXELON CORPORATION
EXC
1.00
0.00%
FNMA 30YR
FNAL9849
1.00
0.00%
MASTERCARD INC
MA
1.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1.00
0.00%
TARGA RESOURCES CORP
TRGP
1.00
0.00%
YAMANA GOLD INC
YRICN
1.00
0.00%
TRAVERE THERAPEUTICS INC
TVTX
3.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
1.00
0.00%
WASTE CONNECTIONS INC
WCNCN
1.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
FMC CORPORATION
FMC
1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
1.00
0.00%
CARDINAL HEALTH INC
CAH
1.00
0.00%
HCA INC
HCA
1.00
0.00%
LOWES COMPANIES INC
LOW
1.00
0.00%
MICROSOFT CORPORATION
MSFT
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%
COURSERA INC
COUR
11.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
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%
CARDINAL HEALTH INC
CAH
1.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
1.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
ENOVIS CORP
ENOV
3.00
0.00%
REGENCY CENTERS LP
REG
1.00
0.00%
AMBARELLA INC
AMBA
1.00
0.00%
BARCLAYS PLC
BACR
1.00
0.00%
COCA-COLA CO
KO
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%
ONEOK INC
OKE
1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1.00
0.00%
STARBUCKS CORPORATION
SBUX
1.00
0.00%
WILLIAMS COMPANIES INC
WMB
1.00
0.00%
CABLE ONE INC
CABO
1.00
0.00%
CAMPBELLS CO
CPB
1.00
0.00%
DEERE & CO
DE
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2337
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
GENEDX HOLDINGS CORP CLASS A
WGS
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
SYSCO CORPORATION
SYY
1.00
0.00%
KRW CASH
KRW
958.00
0.00%
PARAMOUNT GLOBAL
PARA
1.00
0.00%
DELMARVA POWER & LIGHT COMPANY
EXC
1.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9656
1.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
KIMCO REALTY OP LLC
KIM
1.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
1.00
0.00%
SPIRE MISSOURI INC
SR
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
1.00
0.00%
FHLMC 30YR UMBS
FRQE8102
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
1.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
1.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
1.00
0.00%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
1.00
0.00%
NETGEAR INC
NTGR
3.00
0.00%
DIAMONDBACK ENERGY INC
FANG
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6036
1.00
0.00%
MERCK & CO INC
MRK
1.00
0.00%
TEXTRON INC
TXT
1.00
0.00%
AUTONATION INC
AN
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%
MARKEL GROUP INC
MKL
1.00
0.00%
MARKEL GROUP INC
MKL
1.00
0.00%
NUTRIEN LTD
NTRCN
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
TRAVELERS COMPANIES INC
TRV
1.00
0.00%
BROWN & BROWN INC
BRO
1.00
0.00%
PARAMOUNT GLOBAL
PARA
1.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)
MMC
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1.00
0.00%
ELI LILLY AND COMPANY
LLY
1.00
0.00%
MPLX LP
MPLX
1.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1.00
0.00%
TILRAY BRANDS INC
TLRY
7.00
0.00%
HUBBELL INCORPORATED
HUBB
1.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
1.00
0.00%
PARKER HANNIFIN CORPORATION
PH
1.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
1.00
0.00%
BANK OF MONTREAL MTN
BMO
1.00
0.00%
EATON CORPORATION
ETN
1.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9311
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9491
1.00
0.00%
KENVUE INC
KVUE
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%
MORGAN STANLEY (FXD-FXD) MTN
MS
1.00
0.00%
ELEVANCE HEALTH INC
ELV
1.00
0.00%
WILLIAMS COMPANIES INC
WMB
1.00
0.00%
MINERALYS THERAPEUTICS INC
MLYS
2.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
1.00
0.00%
BANCO SANTANDER SA
SANTAN
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
1.00
0.00%
PAGERDUTY INC
PD
6.00
0.00%
APPLIED MATERIALS INC
AMAT
1.00
0.00%
NISOURCE INC
NI
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
ULTRAGENYX PHARMACEUTICAL INC
RARE
3.00
0.00%
AFLAC INCORPORATED
AFL
1.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
1.00
0.00%
BANCO SANTANDER SA
SANTAN
1.00
0.00%
FHLMC 30YR UMBS
FRRA3022
1.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1.00
0.00%
HUMANA INC
HUM
1.00
0.00%
OWENS CORNING
OC
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
GOGO INC
GOGO
13.00
0.00%
BANK OF MONTREAL
BMO
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
1.00
0.00%
NUTRIEN LTD
NTRCN
1.00
0.00%
UBER TECHNOLOGIES INC
UBER
1.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9702
1.00
0.00%
MCDONALDS CORPORATION MTN
MCD
1.00
0.00%
NISOURCE INC
NI
1.00
0.00%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4746
1.00
0.00%
REPUBLIC SERVICES INC
RSG
1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1.00
0.00%
CARDINAL HEALTH INC
CAH
1.00
0.00%
FHLMC 30YR UMBS
FRQC5128
1.00
0.00%
KLA CORP
KLAC
1.00
0.00%
THREDUP INC CLASS A
TDUP
11.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
1.00
0.00%
EOG RESOURCES INC
EOG
1.00
0.00%
ECOLAB INC
ECL
1.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
1.00
0.00%
METLIFE INC
MET
1.00
0.00%
MOODYS CORPORATION
MCO
1.00
0.00%
AEP TEXAS INC
AEP
1.00
0.00%
RYDER SYSTEM INC MTN
R
1.00
0.00%
S&P GLOBAL INC 144A
SPGI
1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1.00
0.00%
STARBUCKS CORPORATION
SBUX
1.00
0.00%
ENBRIDGE INC NC5.5
ENBCN
1.00
0.00%
HIGHWOODS REALTY LP
HIW
1.00
0.00%
MICROSOFT CORPORATION
MSFT
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
QUALCOMM INCORPORATED
QCOM
1.00
0.00%
APPIAN CORP CLASS A
APPN
2.00
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%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
US BANCORP MTN
USB
1.00
0.00%
UNITEDHEALTH GROUP INC
UNH
1.00
0.00%
PARAMOUNT GLOBAL
PARA
1.00
0.00%
WP CAREY INC
WPC
1.00
0.00%
CROWN CASTLE INC
CCI
1.00
0.00%
EQUITABLE HOLDINGS INC
EQH
1.00
0.00%
FNMA 30YR UMBS
FNBO6225
1.00
0.00%
HIGHWOODS REALTY LP
HIW
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
HUDSON PACIFIC PROPERTIES REIT INC
HPP
6.00
0.00%
LUCID GROUP INC
LCID
6.00
0.00%
AMGEN INC
AMGN
1.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1.00
0.00%
KEURIG DR PEPPER INC
KDP
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1.00
0.00%
ENBRIDGE INC
ENBCN
1.00
0.00%
FORTIVE CORP
FTV
1.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
1.00
0.00%
BROOKFIELD FINANCE INC
BNCN
1.00
0.00%
WALT DISNEY CO
DIS
0.00
0.00%
KINDER MORGAN INC
KMI
1.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
1.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1.00
0.00%
BROWN-FORMAN CORPORATION
BFB
1.00
0.00%
DELL INTERNATIONAL LLC
DELL
1.00
0.00%
LOWES COMPANIES INC
LOW
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
1.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
CARRIER GLOBAL CORP
CARR
1.00
0.00%
DELL INTERNATIONAL LLC
DELL
1.00
0.00%
GNMA2 30YR
G2BY0776
1.00
0.00%
TARGET CORPORATION
TGT
1.00
0.00%
ELEVANCE HEALTH INC
ELV
1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
MOODYS CORPORATION
MCO
1.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
1.00
0.00%
CASH COLLATERAL JPY SGAFT
SGAFT
86.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
0.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
GNMA2 30YR
G2BW6206
1.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
1.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
1.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
0.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
VISA INC
V
1.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
0.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8508
1.00
0.00%
INTEL CORPORATION
INTC
1.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
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%
WALT DISNEY CO
DIS
0.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1.00
0.00%
ALLYLA_22-3 A3
ALLYLA_22-3-A3
1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
1.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
1.00
0.00%
GNMA2 30YR
G2BW4651
1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1.00
0.00%
LAM RESEARCH CORPORATION
LRCX
1.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
0.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
1.00
0.00%
DEERE & CO
DE
0.00
0.00%
DEVON FINANCING CO LLC
DVN
0.00
0.00%
DIAMONDBACK ENERGY INC
FANG
1.00
0.00%
FGOLD 15YR GIANT
FGG18626
1.00
0.00%
HOME DEPOT INC
HD
1.00
0.00%
MORGAN STANLEY MTN
MS
0.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
1.00
0.00%
ELEVANCE HEALTH INC
ELV
0.00
0.00%
FEDERAL REALTY OP LP
FRT
1.00
0.00%
FNMA 30YR
FNBN3960
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%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
0.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
0.00
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%
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%
MCCORMICK & COMPANY INCORPORATED
MKC
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
1.00
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%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
0.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
0.00
0.00%
COMCAST CORPORATION
CMCSA
0.00
0.00%
CUMMINS INC
CMI
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%
FISERV INC
FISV
1.00
0.00%
GNMA2 30YR
G2MA4587
1.00
0.00%
GNMA2 30YR
G2MA6764
1.00
0.00%
MCKESSON CORP
MCK
0.00
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%
WELLTOWER OP LLC
WELL
0.00
0.00%
CNH CASH
CNH
3.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
0.00
0.00%
CSX CORP
CSX
1.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
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%
HSBC HOLDINGS PLC
HSBC
0.00
0.00%
HP INC
HPQ
0.00
0.00%
MERCK & CO INC
MRK
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%
BANK OF AMERICA CORP
BAC
1.00
0.00%
BANK OF MONTREAL MTN
BMO
0.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
1.00
0.00%
DOW CHEMICAL CO
DOW
0.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5154
1.00
0.00%
HOST HOTELS & RESORTS LP
HST
1.00
0.00%
IDEX CORPORATION
IEX
1.00
0.00%
KLA CORP
KLAC
1.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
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%
HOWMET AEROSPACE INC
HWM
0.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
0.00
0.00%
CSX CORP
CSX
0.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
0.00
0.00%
PROCTER & GAMBLE CO
PG
0.00
0.00%
SABRA HEALTH CARE LP
SBRA
0.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
0.00
0.00%
CHUBB INA HOLDINGS LLC
CB
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%
FNMA 30YR
FNMA3332
1.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
0.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
0.00
0.00%
FNMA 30YR UMBS
FNCA4015
1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
0.00
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%
HP INC
HPQ
0.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
0.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
0.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
0.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1.00
0.00%
HSBC HOLDINGS PLC
HSBC
0.00
0.00%
MCDONALDS CORPORATION MTN
MCD
0.00
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%
JPMORGAN CHASE & CO
JPM
0.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
0.00
0.00%
XYLEM INC
XYL
1.00
0.00%
CASH COLLATERAL USD WFFUT
WFFUT
0.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
0.00
0.00%
FNMA 15YR
FNMA3090
0.00
0.00%
INTERNATIONAL PAPER CO
IP
0.00
0.00%
KIMCO REALTY OP LLC
KIM
1.00
0.00%
STARBUCKS CORPORATION
SBUX
0.00
0.00%
WILLIAMS COMPANIES INC
WMB
0.00
0.00%
EDISON INTERNATIONAL
EIX
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%
WELLS FARGO & COMPANY MTN
WFC
0.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
0.00
0.00%
GNMA2 30YR
G2MA4383
0.00
0.00%
HCA INC
HCA
0.00
0.00%
METLIFE INC
MET
0.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
0.00
0.00%
RYDER SYSTEM INC MTN
R
0.00
0.00%
TEXTRON INC
TXT
0.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
0.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
0.00
0.00%
STEEL DYNAMICS INC
STLD
1.00
0.00%
SYSCO CORPORATION
SYY
0.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
0.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9494
0.00
0.00%
GNMA2 30YR
G2MA5466
0.00
0.00%
PEPSICO INC
PEP
0.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1.00
0.00%
UNITED UTILITIES PLC
UU
0.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
0.00
0.00%
CISCO SYSTEMS INC
CSCO
0.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZM2339
0.00
0.00%
PROLOGIS LP
PLD
0.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
0.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
0.00
0.00%
CALIFORNIA ST
CAS
0.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
0.00
0.00%
REPUBLIC SERVICES INC
RSG
0.00
0.00%
ATMOS ENERGY CORPORATION
ATO
0.00
0.00%
FMC CORPORATION
FMC
1.00
0.00%
HP INC
HPQ
0.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)
NEE
0.00
0.00%
TEXAS INSTRUMENTS INC
TXN
0.00
0.00%
ECOLAB INC
ECL
0.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8149
0.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
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%
UBS AG (STAMFORD BRANCH) MTN
UBS
0.00
0.00%
KEURIG DR PEPPER INC
KDP
0.00
0.00%
EDISON INTERNATIONAL
EIX
0.00
0.00%
MICROSOFT CORPORATION
MSFT
0.00
0.00%
STATE STREET CORP
STT
0.00
0.00%
ORACLE CORPORATION
ORCL
0.00
0.00%
PEPSICO INC
PEP
0.00
0.00%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
0.00
0.00%
VERISK ANALYTICS INC
VRSK
0.00
0.00%
CSX CORP
CSX
0.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
0.00
0.00%
FNMA 30YR UMBS
FNCA5152
0.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
0.00
0.00%
LOWES COMPANIES INC
LOW
0.00
0.00%
MICROSOFT CORPORATION
MSFT
1.00
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%
RTX CORP
RTX
0.00
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%
FNMA 30YR UMBS SUPER
FNFM2892
0.00
0.00%
CASH COLLATERAL USD SALFT
SALFT
0.00
0.00%
BANCO SANTANDER SA
SANTAN
0.00
0.00%
COLGATE-PALMOLIVE CO
CL
0.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
0.00
0.00%
CASH COLLATERAL GBP SGAFT
SGAFT
0.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
0.00
0.00%
BORGWARNER INC
BWA
0.00
0.00%
CENCORA INC
COR
0.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
0.00
0.00%
DOLLAR GENERAL CORP
DG
0.00
0.00%
GENERAL MILLS INC
GIS
0.00
0.00%
NEWMONT CORPORATION
NEM
0.00
0.00%
SOUTHWEST GAS CORP
SWX
0.00
0.00%
TWD CASH
TWD
11.00
0.00%
RADIAN GROUP INC
RDN
0.00
0.00%
RYDER SYSTEM INC MTN
R
0.00
0.00%
WASTE MANAGEMENT INC
WM
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%
MPLX LP
MPLX
0.00
0.00%
MARKEL GROUP INC
MKL
0.00
0.00%
MASTERCARD INC
MA
0.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
0.00
0.00%
STANLEY BLACK & DECKER INC
SWK
0.00
0.00%
AUTONATION INC
AN
0.00
0.00%
BROADCOM INC
AVGO
0.00
0.00%
BROADCOM INC
AVGO
0.00
0.00%
CENTENE CORPORATION
CNC
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%
MASTERCARD INC
MA
0.00
0.00%
MERCK & CO INC
MRK
0.00
0.00%
UBER TECHNOLOGIES INC
UBER
0.00
0.00%
ENTERGY TEXAS INC
ETR
0.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
0.00
0.00%
MASTERCARD INC
MA
0.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
UNUM GROUP
UNM
0.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
0.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
0.00
0.00%
MERCK & CO INC
MRK
0.00
0.00%
UNITEDHEALTH GROUP INC
UNH
0.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
0.00
0.00%
HOME DEPOT INC
HD
0.00
0.00%
PROLOGIS LP
PLD
0.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
0.00
0.00%
AT&T INC
T
0.00
0.00%
CHURCH & DWIGHT CO INC
CHD
0.00
0.00%
DELL INC
DELL
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%
CONCENTRIX CORP
CNXC
0.00
0.00%
FNMA 30YR
FNAS5640
0.00
0.00%
GNMA2 30YR PLATINUM
G2784098
0.00
0.00%
HSBC HOLDINGS PLC
HSBC
0.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
0.00
0.00%
MICRON TECHNOLOGY INC
MU
0.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
0.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
0.00
0.00%
KEURIG DR PEPPER INC
KDP
0.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
0.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
0.00
0.00%
EXELON CORPORATION
CEG
0.00
0.00%
MORGAN STANLEY MTN
MS
0.00
0.00%
SYNOPSYS INC
SNPS
0.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
0.00
0.00%
ATMOS ENERGY CORPORATION
ATO
0.00
0.00%
DOVER CORP
DOV
0.00
0.00%
FISERV INC
FISV
0.00
0.00%
FISERV INC
FISV
0.00
0.00%
KIMCO REALTY OP LLC
KIM
0.00
0.00%
OHIO POWER CO
AEP
0.00
0.00%
UNION PACIFIC CORPORATION
UNP
0.00
0.00%
BROADCOM INC
AVGO
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%
FIFTH THIRD BANCORP
FITB
0.00
0.00%
CASH COLLATERAL AUD SGAFT
SGAFT
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%
FNMA 30YR UMBS
FNBU8663
0.00
0.00%
MERCK & CO INC
MRK
0.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
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%
GENERAL MOTORS FINANCIAL COMPANY I
GM
0.00
0.00%
MCDONALDS CORPORATION MTN
MCD
0.00
0.00%
PECO ENERGY CO
EXC
0.00
0.00%
AMERICAN TOWER CORPORATION
AMT
0.00
0.00%
AMERICAN TOWER CORPORATION
AMT
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%
EXELON CORPORATION
EXC
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%
ZIMMER BIOMET HOLDINGS INC
ZBH
0.00
0.00%
EQUINOR ASA
EQNR
0.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
0.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
0.00
0.00%
GATX CORPORATION
GMT
0.00
0.00%
GNMA2 30YR
G2MA5987
0.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
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%
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%
ATMOS ENERGY CORPORATION
ATO
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%
EBAY INC
EBAY
0.00
0.00%
EDISON INTERNATIONAL
EIX
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%
KENVUE INC
KVUE
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%
MARVELL TECHNOLOGY INC
MRVL
0.00
0.00%
MASTERCARD INC
MA
0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
0.00
0.00%
ORIX CORPORATION
ORIX
0.00
0.00%
ROYALTY PHARMA PLC
RPRX
0.00
0.00%
ROYALTY PHARMA PLC
RPRX
0.00
0.00%
TEXTRON INC
TXT
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%
EQUINOR ASA
EQNR
0.00
0.00%
HUBBELL INCORPORATED
HUBB
0.00
0.00%
KEURIG DR PEPPER INC
KDP
0.00
0.00%
TAMPA ELECTRIC COMPANY
TE
0.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
0.00
0.00%
UMBS 15YR TBA(REG B)
UM15
0.00
0.00%
FNMA 15YR
FNAS8594
0.00
0.00%
HEALTHPEAK OP LLC
DOC
0.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
0.00
0.00%
PROLOGIS LP
PLD
0.00
0.00%
WASTE MANAGEMENT INC
WM
0.00
0.00%
AFLAC INCORPORATED
AFL
0.00
0.00%
HERSHEY COMPANY THE
HSY
0.00
0.00%
PECO ENERGY CO
EXC
0.00
0.00%
TSMC ARIZONA CORP
TAISEM
0.00
0.00%
DEVON ENERGY CORPORATION
DVN
0.00
0.00%
FNMA 30YR UMBS SUPER
FNFM0077
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%
MIZUHO FINANCIAL GROUP INC
MIZUHO
0.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
0.00
0.00%
FHLMC 30YR UMBS
FRRA3987
0.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
0.00
0.00%
METLIFE INC
MET
0.00
0.00%
PARAMOUNT GLOBAL
PARA
0.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
0.00
0.00%
GNMA2 30YR
G2MA4837
0.00
0.00%
HOME DEPOT INC
HD
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%
OTIS WORLDWIDE CORP
OTIS
0.00
0.00%
PEPSICO INC
PEP
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%
PNC FINANCIAL SERVICES GROUP INC (
PNC
0.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
0.00
0.00%
STATE STREET CORP
STT
0.00
0.00%
STATE STREET CORP
STT
0.00
0.00%
BANCO SANTANDER SA
SANTAN
0.00
0.00%
FGOLD 20YR
FGC91982
0.00
0.00%
FNMA 15YR
FNBM5016
0.00
0.00%
MORGAN STANLEY MTN
MS
0.00
0.00%
PEPSICO INC
PEP
0.00
0.00%
PROLOGIS LP
PLD
0.00
0.00%
GNMA2 30YR
G2MA3662
0.00
0.00%
LYB INTERNATIONAL FINANCE II BV
LYB
0.00
0.00%
STATE STREET CORP
STT
0.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
0.00
0.00%
SEK CASH
SEK
2.00
0.00%
EQUINIX INC
EQIX
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%
BANCO SANTANDER SA
SANTAN
0.00
0.00%
GNMA2 30YR
G2MA4509
0.00
0.00%
PROLOGIS LP
PLD
0.00
0.00%
MYR CASH
MYR
1.00
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%
WILLIAMS COMPANIES INC
WMB
0.00
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%
NOK CASH
NOK
2.00
0.00%
CHUBB INA HOLDINGS LLC
CB
0.00
0.00%
FNMA 15YR
FNAS8597
0.00
0.00%
GNMA2 30YR
G2MA5712
0.00
0.00%
SOUTHWEST GAS CORP
SWX
0.00
0.00%
VODAFONE GROUP PLC
VOD
0.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
0.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
0.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA5785
0.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1905
0.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
0.00
0.00%
GNMA2 30YR
G2MA5398
0.00
0.00%
GNMA2 30YR PLATINUM
G2784111
0.00
0.00%
NUCOR CORP
NUE
0.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
0.00
0.00%
PLN CASH
PLN
1.00
0.00%
CHUBB INA HOLDINGS LLC
CB
0.00
0.00%
NZD CASH
NZD
0.00
0.00%
SGD CASH
SGD
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%
QUALCOMM INCORPORATED
QCOM
0.00
0.00%
ILS CASH
ILS
0.00
0.00%
HEALTHPEAK OP LLC
DOC
0.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
0.00
0.00%
STATE STREET CORP
STT
0.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
0.00
0.00%
GNMA2 30YR
G2MA4068
0.00
0.00%
MOODYS CORPORATION
MCO
0.00
0.00%
ORACLE CORPORATION
ORCL
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%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
116.00
0.00%
TELUS CORP
TCN
0.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)
CHILE
0.00
0.00%
FNMA 30YR
FNCA3205
0.00
0.00%
FNMA 30YR
FNCA3669
0.00
0.00%
FGOLD 15YR GIANT
FGG16590
0.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZS8701
0.00
0.00%
FNMA 30YR
FNCA3489
0.00
0.00%
GNMA2 30YR
G2MA5019
0.00
0.00%
PULTE GROUP INC
PHM
0.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67716
0.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8304
0.00
0.00%
PEPSICO INC
PEP
0.00
0.00%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
0.00
0.00%
GNMA2 30YR
G2MA6041
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%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
0.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
0.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
0.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
0.00
0.00%
BIOGEN INC
BIIB
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%
CZK CASH
CZK
2.00
0.00%
CLP CASH
CLP
78.00
0.00%
INR CASH
INR
8.00
0.00%
FGOLD 15YR GIANT
FGG18737
0.00
0.00%
FNMA 30YR
FNMA3665
0.00
0.00%
INTEL CORPORATION
INTC
0.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
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%
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%
ZAR CASH
ZAR
1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
0.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA5940
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 GOLD 30YR CASH ISSUANCE
FGV85160
0.00
0.00%
FNMA 30YR UMBS
FNFM1871
0.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
0.00
0.00%
GNMA2 30YR
G2MA4069
0.00
0.00%
GNMA2 30YR
G2MA4196
0.00
0.00%
GNMA2 30YR
G2MA4320
0.00
0.00%
DOW CHEMICAL CO
DOW
0.00
0.00%
FNMA 30YR UMBS
FNBO5494
0.00
0.00%
FNMA 30YR
FNCA3382
0.00
0.00%
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%
UNITEDHEALTH GROUP INC
UNH
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%
WILLIS NORTH AMERICA INC
WTW
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%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
0.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
0.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
0.00
0.00%
FGOLD 30YR GIANT
FGG08669
0.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61929
0.00
0.00%
FNMA 30YR
FNMA3495
0.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
0.00
0.00%
AETNA INC
AET
0.00
0.00%
CSX CORP
CSX
0.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0095
0.00
0.00%
GNMA2 30YR
G2MA5653
0.00
0.00%
FGOLD 30YR GIANT
FGG08801
0.00
0.00%
FNMA 30YR
FNMA3630
0.00
0.00%
GNMA 30YR PLATINUM
GN784747
0.00
0.00%
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%
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%
AKERO THERAPEUTICS CVR
AKE
2.00
0.00%
RUB CASH
RUB
1.00
0.00%
CHINOOK THERAPEUTICS INC
ADRO
3.00
0.00%
HUF CASH
HUF
1.00
0.00%
PHP CASH
PHP
0.00
0.00%
TRY CASH
TRY
0.00
0.00%
SBERBANK ROSSII
SBER
10004860.00
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%
ISRACARD LTD
ISCD
0.00
0.00%
TOPIX INDEX MAR 26
TPH6
0.00
0.00%
EURO STOXX 50 MAR 26
VGH6
0.00
0.00%
SPI 200 MAR 26
XPH6
0.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
0.00
0.00%
S&P500 EMINI MAR 26
ESH6
0.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61846
0.00
0.00%
PJSC PHOSAGRO GDR
PHOR
0.00
0.00%
COP CASH
COP
0.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
0.00
0.00%
QAR CASH
QAR
0.00
0.00%
SAR CASH(COMMITTED)
SAR
0.00
0.00%
POLYUS
PLZL
436460.00
0.00%
NK ROSNEFT
ROSN
759129.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
124025.00
0.00%
CASH COLLATERAL USD MS
MSCO
-2.00
0.00%
CASH COLLATERAL USD BAS
BAS
-3.00
0.00%
CASH COLLATERAL USD C
CGI
-3.00
-2.09%
USD CASH
USD
-1573.00