ETF constituents for EAOA

Below, a list of constituents for EAOA (iShares ESG Aware 80/20 Aggressive Allocation ETF) is shown. In total, EAOA consists of 7021 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 17,997,052.08 49.02 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 7,074,365.00 19.27 5.78 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 6,218,527.12 16.94 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 3,542,933.28 9.65 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 1,819,494.36 4.96 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 41,165.09 0.11 0.10 nan 3.65
USD USD CASH Cash and/or Derivatives Cash 23,212.43 0.06 0.00 nan 0.00
iShares ESG Aware 80/20 Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 05, 2026 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 825,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,332,873.96 3.72 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,146,291.79 3.20 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 887,273.81 2.48 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 796,115.88 2.22 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Discretionary Equity 710,722.67 1.98 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 540,990.94 1.51 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 509,921.79 1.42 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 374,491.44 1.05 0.09 nan 3.65
META META PLATFORMS INC CLASS A Communication Equity 342,027.12 0.95 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 304,568.77 0.85 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 250,545.21 0.70 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 223,123.17 0.62 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 219,855.21 0.61 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 218,834.16 0.61 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 201,601.44 0.56 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 172,864.12 0.48 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 170,128.98 0.47 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 168,902.41 0.47 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 162,085.38 0.45 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 147,896.58 0.41 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 135,889.97 0.38 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 132,002.22 0.37 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 121,796.87 0.34 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 119,224.40 0.33 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 116,019.82 0.32 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 114,169.27 0.32 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 113,880.50 0.32 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 113,730.84 0.32 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 111,897.89 0.31 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 109,600.10 0.31 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 108,126.35 0.30 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 105,015.56 0.29 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 102,629.26 0.29 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 96,010.58 0.27 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 93,692.43 0.26 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 90,811.06 0.25 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 88,961.41 0.25 0.10 nan 3.65
KO COCA-COLA Consumer Staples Equity 88,655.89 0.25 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 88,175.21 0.25 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 86,696.17 0.24 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 85,243.55 0.24 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 83,113.03 0.23 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 83,076.05 0.23 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 78,114.24 0.22 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 78,049.62 0.22 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 75,894.67 0.21 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 75,835.82 0.21 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 75,774.19 0.21 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 75,582.27 0.21 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 75,281.18 0.21 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 75,027.63 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 73,673.77 0.21 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 73,367.24 0.20 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 71,895.25 0.20 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 71,440.11 0.20 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 71,212.07 0.20 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 70,914.50 0.20 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 69,879.18 0.20 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 69,569.28 0.19 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 69,393.21 0.19 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 68,725.88 0.19 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 68,533.96 0.19 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 67,735.08 0.19 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 66,817.22 0.19 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 66,711.51 0.19 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 65,850.56 0.18 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 65,686.16 0.18 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 64,658.53 0.18 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 64,086.29 0.18 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 63,464.74 0.18 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 62,880.17 0.18 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 62,602.91 0.17 0.00 nan 0.00
RTX RTX CORP Industrials Equity 62,151.21 0.17 0.00 nan 0.00
SAP SAP Information Technology Equity 61,274.44 0.17 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 60,193.25 0.17 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 59,392.11 0.17 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 58,663.15 0.16 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 58,606.81 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 57,988.78 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 57,552.07 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 57,370.76 0.16 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 57,363.71 0.16 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 57,207.09 0.16 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 56,875.98 0.16 0.00 nan 0.00
DE DEERE Industrials Equity 56,400.58 0.16 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 55,395.19 0.15 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 55,009.58 0.15 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 54,606.37 0.15 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 53,823.52 0.15 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 53,275.24 0.15 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 52,991.75 0.15 0.00 nan 0.00
LIN LINDE PLC Materials Equity 52,120.18 0.15 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 51,900.08 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 51,796.32 0.14 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 51,146.48 0.14 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 51,113.03 0.14 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 51,040.83 0.14 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 50,642.90 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 50,165.32 0.14 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 49,669.20 0.14 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 49,387.48 0.14 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 49,052.94 0.14 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 47,769.35 0.13 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 47,724.79 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 47,398.35 0.13 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 47,311.55 0.13 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 47,256.97 0.13 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 47,008.70 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 46,380.11 0.13 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 46,334.33 0.13 0.00 nan 0.00
MMM 3M Industrials Equity 46,262.14 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 45,980.42 0.13 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 45,905.00 0.13 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 45,448.67 0.13 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 45,101.80 0.13 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 44,798.05 0.13 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 44,796.40 0.13 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 44,774.30 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 44,527.95 0.12 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 44,520.75 0.12 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 44,296.57 0.12 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 44,147.47 0.12 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 44,138.67 0.12 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 43,775.95 0.12 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 43,569.94 0.12 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 43,300.51 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 42,671.95 0.12 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 42,215.92 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 41,868.60 0.12 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 41,744.04 0.12 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 41,707.06 0.12 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 41,266.87 0.12 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 41,207.00 0.12 0.00 nan 0.00
STE STERIS Health Care Equity 41,207.00 0.12 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 41,096.08 0.11 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 40,785.25 0.11 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 40,476.75 0.11 0.00 nan 0.00
USB US BANCORP Financials Equity 39,898.76 0.11 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 39,664.58 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 39,300.10 0.11 0.00 nan 0.00
T AT&T INC Communication Equity 39,069.45 0.11 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 38,798.29 0.11 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 38,768.79 0.11 0.00 nan 0.00
CS AXA SA Financials Equity 38,721.99 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 38,687.91 0.11 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 38,653.91 0.11 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 38,648.62 0.11 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 38,403.88 0.11 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 38,228.14 0.11 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 38,000.67 0.11 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 37,896.78 0.11 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 37,724.13 0.11 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 37,720.54 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 37,710.98 0.11 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 37,632.66 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 37,606.26 0.10 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 37,225.93 0.10 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 37,120.88 0.10 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 37,080.22 0.10 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 37,048.07 0.10 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 37,014.64 0.10 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 36,786.07 0.10 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 36,762.85 0.10 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 36,729.27 0.10 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 36,460.00 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 36,139.55 0.10 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 36,106.88 0.10 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 35,965.23 0.10 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 35,900.08 0.10 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 35,236.28 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 35,032.03 0.10 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 34,991.53 0.10 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 34,631.32 0.10 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 34,440.41 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 34,428.05 0.10 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 34,420.87 0.10 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 34,232.64 0.10 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 34,213.28 0.10 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 34,155.41 0.10 0.00 nan 0.00
COR CENCORA INC Health Care Equity 34,091.78 0.10 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 33,964.09 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 33,945.96 0.09 6.55 Feb 15, 2034 4.00
BNP BNP PARIBAS SA Financials Equity 33,568.30 0.09 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 33,561.80 0.09 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 33,207.88 0.09 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 33,199.08 0.09 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 33,143.54 0.09 7.58 May 13, 2026 2.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 33,101.36 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 33,059.98 0.09 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 32,933.21 0.09 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 32,720.15 0.09 0.00 nan 0.00
PNR PENTAIR Industrials Equity 32,711.35 0.09 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 32,468.37 0.09 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 31,892.60 0.09 0.00 nan 0.00
CSX CSX CORP Industrials Equity 31,838.01 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 31,407.89 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 31,380.45 0.09 7.86 Feb 15, 2036 4.13
ISRG INTUITIVE SURGICAL INC Health Care Equity 31,091.45 0.09 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 31,022.78 0.09 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 30,661.43 0.09 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 30,372.67 0.08 7.61 Mar 01, 2052 2.00
ISP INTESA SANPAOLO Financials Equity 30,340.37 0.08 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 30,327.28 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 30,318.85 0.08 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 30,316.46 0.08 0.00 nan 0.00
SRE SEMPRA Utilities Equity 30,160.01 0.08 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 30,010.35 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 29,863.27 0.08 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 29,851.88 0.08 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 29,844.14 0.08 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 29,779.69 0.08 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 29,772.65 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 29,639.66 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,525.93 0.08 7.10 Feb 15, 2035 4.63
OKE ONEOK INC Energy Equity 29,385.28 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 29,362.39 0.08 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 29,272.59 0.08 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 29,269.58 0.08 0.00 nan 0.00
UCG UNICREDIT Financials Equity 29,220.55 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,166.57 0.08 6.57 May 15, 2034 4.38
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 28,988.50 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 28,947.85 0.08 7.51 Aug 15, 2035 4.25
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 28,788.38 0.08 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 28,747.04 0.08 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 28,732.14 0.08 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 28,716.19 0.08 0.00 nan 0.00
9433 KDDI CORP Communication Equity 28,577.24 0.08 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 28,573.57 0.08 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 28,570.05 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,539.25 0.08 6.94 Nov 15, 2034 4.25
TJX TJX INC Consumer Discretionary Equity 28,302.41 0.08 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 28,205.36 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,030.79 0.08 7.26 May 15, 2035 4.25
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 27,976.67 0.08 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 27,915.05 0.08 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 27,648.74 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,458.33 0.08 3.40 Jan 31, 2030 4.25
LITE LUMENTUM HOLDINGS INC Information Technology Equity 27,358.65 0.08 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 27,297.02 0.08 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 27,204.52 0.08 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 27,098.10 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,935.10 0.08 3.22 Oct 31, 2029 4.13
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 26,905.56 0.08 7.66 Nov 15, 2035 4.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 26,804.01 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,652.39 0.07 5.37 May 15, 2032 2.88
WAT WATERS CORP Health Care Equity 26,638.50 0.07 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 26,531.09 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,469.54 0.07 1.90 May 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 26,441.41 0.07 6.92 Aug 15, 2034 3.88
8766 TOKIO MARINE HOLDINGS INC Financials Equity 26,352.55 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 26,344.45 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26,281.40 0.07 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 26,207.11 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 26,172.62 0.07 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 26,164.81 0.07 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 26,089.14 0.07 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 26,009.91 0.07 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 25,907.78 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 25,823.43 0.07 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 25,783.37 0.07 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 25,717.60 0.07 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 25,624.30 0.07 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 25,606.69 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 25,585.57 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 25,556.18 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 25,483.83 0.07 0.00 nan 0.00
MRSH MARSH INC Financials Equity 25,402.45 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,315.48 0.07 1.66 Jan 31, 2028 3.50
CBOE CBOE GLOBAL MARKETS INC Financials Equity 25,221.09 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 25,205.22 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,194.52 0.07 6.21 Nov 15, 2033 4.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 24,916.45 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 24,716.76 0.07 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 24,696.43 0.07 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 24,544.96 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 24,532.63 0.07 0.00 nan 0.00
SAND SANDVIK Industrials Equity 24,430.97 0.07 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 24,357.44 0.07 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 24,287.89 0.07 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 24,208.65 0.07 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 23,761.32 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 23,724.88 0.07 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 23,690.21 0.07 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 23,604.71 0.07 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 23,570.32 0.07 0.00 nan 0.00
MET METLIFE INC Financials Equity 23,363.49 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,268.27 0.06 3.49 Feb 28, 2030 4.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 23,263.92 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 23,238.81 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,103.71 0.06 5.18 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 23,044.63 0.06 6.21 Aug 15, 2033 3.88
BARC BARCLAYS PLC Financials Equity 22,951.23 0.06 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 22,943.07 0.06 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 22,789.35 0.06 4.09 May 18, 2026 2.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 22,719.72 0.06 7.30 May 13, 2026 2.50
EQT EQT CORP Energy Equity 22,551.78 0.06 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 22,477.83 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 22,446.13 0.06 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 22,358.10 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,255.57 0.06 3.66 Apr 30, 2030 3.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 22,252.05 0.06 2.41 May 13, 2026 6.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 22,224.28 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 22,199.11 0.06 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 22,171.60 0.06 0.00 nan 0.00
SSE SSE PLC Utilities Equity 22,089.70 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 22,037.64 0.06 0.00 nan 0.00
ALC ALCON AG Health Care Equity 21,961.15 0.06 0.00 nan 0.00
BOL BOLIDEN Materials Equity 21,959.36 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 21,792.89 0.06 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 21,760.86 0.06 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 21,750.64 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 21,558.78 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 21,536.66 0.06 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 21,525.26 0.06 0.00 nan 0.00
COO COOPER INC Health Care Equity 21,435.46 0.06 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 21,389.68 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 21,234.73 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 21,127.33 0.06 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 21,100.92 0.06 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 21,069.22 0.06 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 21,055.97 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,999.53 0.06 3.57 Mar 31, 2030 4.00
FTNT FORTINET INC Information Technology Equity 20,923.08 0.06 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 20,877.30 0.06 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 20,723.11 0.06 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 20,611.43 0.06 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 20,571.69 0.06 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 20,444.15 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,347.61 0.06 1.69 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 20,043.79 0.06 3.83 Jul 31, 2030 3.88
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 20,035.66 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,028.32 0.06 6.06 May 15, 2033 3.38
IRM IRON MOUNTAIN INC Real Estate Equity 19,998.68 0.06 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 19,963.05 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 19,930.77 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 19,901.84 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 19,878.53 0.06 1.74 Feb 29, 2028 3.38
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 19,790.91 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,731.54 0.06 1.31 Sep 15, 2027 3.38
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 19,723.31 0.06 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 19,670.69 0.05 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 19,641.25 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 19,578.94 0.05 1.14 Oct 15, 2028 4.63
TELIA TELIA COMPANY Communication Equity 19,557.69 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,555.02 0.05 5.90 Feb 15, 2033 3.50
EME EMCOR GROUP INC Industrials Equity 19,428.20 0.05 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 19,384.39 0.05 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 19,384.31 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 19,351.72 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,335.60 0.05 4.56 Feb 15, 2031 1.13
MRK MERCK Health Care Equity 19,330.50 0.05 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 19,241.42 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,216.05 0.05 4.34 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 19,019.84 0.05 3.15 Sep 30, 2029 3.88
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 19,015.42 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,993.11 0.05 1.53 Dec 15, 2027 4.00
034730 SK INC Industrials Equity 18,968.70 0.05 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 18,926.93 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,867.23 0.05 4.70 May 15, 2031 1.63
PSX PHILLIPS 66 Energy Equity 18,834.82 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 18,818.97 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 18,784.24 0.05 14.35 Nov 15, 2053 4.75
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 18,727.50 0.05 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 18,655.22 0.05 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 18,626.20 0.05 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 18,616.49 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 18,586.15 0.05 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 18,578.97 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 18,563.66 0.05 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 18,554.86 0.05 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 18,532.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,528.96 0.05 1.98 Jun 15, 2028 3.88
RXL REXEL SA Industrials Equity 18,403.79 0.05 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 18,396.39 0.05 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 18,352.37 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,293.36 0.05 1.03 May 31, 2027 3.88
INFY INFOSYS LTD Information Technology Equity 18,245.44 0.05 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 18,225.85 0.05 7.61 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,210.38 0.05 5.56 Nov 15, 2032 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 18,118.19 0.05 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 18,114.07 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 18,000.10 0.05 6.78 May 20, 2026 4.00
EA ELECTRONIC ARTS INC Communication Equity 17,975.57 0.05 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 17,965.01 0.05 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 17,950.68 0.05 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 17,885.33 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 17,866.41 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 17,850.31 0.05 4.40 Mar 31, 2031 3.88
CVNA CARVANA CLASS A Consumer Discretionary Equity 17,843.52 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,798.26 0.05 4.99 Aug 15, 2031 1.25
WTW WILLIS TOWERS WATSON PLC Financials Equity 17,702.65 0.05 0.00 nan 0.00
KBC KBC GROEP Financials Equity 17,657.05 0.05 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 17,656.87 0.05 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 17,652.56 0.05 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 17,649.83 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,642.84 0.05 2.10 Jul 31, 2028 4.13
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 17,632.22 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 17,545.25 0.05 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 17,497.42 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,481.09 0.05 5.35 Feb 15, 2032 1.88
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 17,473.76 0.05 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 17,456.50 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 17,407.73 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 17,339.03 0.05 2.60 Feb 15, 2029 3.50
TYL TYLER TECHNOLOGIES INC Information Technology Equity 17,332.90 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 17,318.64 0.05 4.35 Feb 28, 2031 3.50
PPG PPG INDUSTRIES INC Materials Equity 17,244.86 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 17,223.73 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,213.15 0.05 2.33 Sep 30, 2028 1.25
DNB DNB BANK Financials Equity 17,164.40 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 17,079.35 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,058.43 0.05 2.98 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,042.25 0.05 2.52 Jan 15, 2029 3.50
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 17,017.72 0.05 0.00 nan 0.00
INF INFORMA PLC Communication Equity 17,010.15 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 16,964.71 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 16,957.85 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 16,936.73 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,917.07 0.05 1.93 Apr 30, 2028 1.25
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 16,906.79 0.05 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 16,871.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,868.55 0.05 4.52 Jun 30, 2031 4.25
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 16,868.06 0.05 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 16,843.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,824.94 0.05 2.44 Dec 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 16,814.40 0.05 2.18 Aug 31, 2028 4.38
TBOND TREASURY BOND Treasury Fixed Income 16,794.00 0.05 15.07 Aug 15, 2054 4.25
CLX CLOROX Consumer Staples Equity 16,778.26 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,761.65 0.05 1.86 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 16,744.07 0.05 2.26 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 16,720.16 0.05 2.32 Oct 15, 2028 3.50
6701 NEC CORP Information Technology Equity 16,710.01 0.05 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 16,674.37 0.05 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 16,665.57 0.05 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 16,657.79 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,651.94 0.05 5.63 Aug 15, 2032 2.75
SLHN SWISS LIFE HOLDING AG Financials Equity 16,647.84 0.05 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 16,639.16 0.05 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 16,618.03 0.05 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 16,615.55 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,606.93 0.05 3.23 Oct 31, 2029 4.00
EUR EUR CASH Cash and/or Derivatives Cash 16,542.59 0.05 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 16,526.47 0.05 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 16,526.07 0.05 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 16,517.66 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,506.36 0.05 14.95 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,484.56 0.05 5.59 Sep 30, 2032 3.88
NWG NATWEST GROUP PLC Financials Equity 16,468.47 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 16,450.76 0.05 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 16,438.43 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 16,371.02 0.05 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 16,353.68 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 16,339.83 0.05 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 16,311.82 0.05 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 16,281.34 0.05 0.00 nan 0.00
NN NN GROUP NV Financials Equity 16,275.96 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 16,274.68 0.05 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 16,227.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,217.32 0.05 4.62 Jul 31, 2031 4.13
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 16,147.43 0.05 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 16,078.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,072.45 0.04 1.58 Dec 31, 2027 3.38
ML MICHELIN Consumer Discretionary Equity 16,069.09 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 16,068.67 0.04 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 16,024.85 0.04 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 15,973.59 0.04 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 15,966.55 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 15,963.03 0.04 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 15,931.33 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 15,927.81 0.04 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 15,921.42 0.04 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 15,917.25 0.04 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 15,887.70 0.04 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 15,834.72 0.04 0.00 nan 0.00
ENI ENI Energy Equity 15,816.79 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 15,809.61 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 15,801.04 0.04 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 15,791.36 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 15,772.86 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15,751.74 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 15,749.97 0.04 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 15,685.25 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 15,679.54 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15,635.63 0.04 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 15,602.07 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 15,598.55 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 15,589.75 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,576.65 0.04 4.01 Sep 30, 2030 3.63
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 15,496.43 0.04 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 15,470.01 0.04 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 15,463.59 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,463.42 0.04 2.02 Jun 30, 2028 4.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 15,423.98 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,421.93 0.04 1.44 Oct 31, 2027 3.50
6981 MURATA MANUFACTURING LTD Information Technology Equity 15,416.81 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 15,412.03 0.04 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 15,408.39 0.04 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 15,404.25 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 15,395.88 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 15,383.93 0.04 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 15,371.29 0.04 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 15,355.57 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,345.27 0.04 4.12 Nov 30, 2030 3.50
LII LENNOX INTERNATIONAL INC Industrials Equity 15,276.33 0.04 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 15,184.77 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 15,168.92 0.04 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 15,167.50 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,146.95 0.04 15.22 Feb 15, 2053 3.63
DSY DASSAULT SYSTEMES Information Technology Equity 15,126.84 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,094.91 0.04 3.68 May 31, 2030 3.75
FISV FISERV INC Financials Equity 15,038.63 0.04 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 15,024.54 0.04 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 15,008.70 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 15,007.70 0.04 4.98 May 13, 2026 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,961.99 0.04 2.89 Jun 30, 2029 4.25
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 14,954.11 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 14,892.60 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 14,809.73 0.04 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 14,753.39 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 14,700.38 0.04 14.95 Aug 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 14,687.01 0.04 1.62 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 14,684.20 0.04 4.26 Jan 31, 2031 3.75
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 14,644.22 0.04 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 14,631.80 0.04 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 14,617.81 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 14,614.46 0.04 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 14,601.31 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 14,596.29 0.04 6.28 May 13, 2026 4.00
TBOND TREASURY BOND Treasury Fixed Income 14,558.32 0.04 12.07 Feb 15, 2041 1.88
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 14,555.27 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 14,549.14 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 14,531.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,447.90 0.04 1.57 Dec 31, 2027 3.88
REP REPSOL SA Energy Equity 14,440.48 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 14,407.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,349.45 0.04 4.18 Dec 31, 2030 3.63
BALL BALL CORP Materials Equity 14,341.37 0.04 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 14,313.20 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,250.29 0.04 4.24 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,216.53 0.04 5.23 May 31, 2032 4.13
ICICIBANK ICICI BANK LTD Financials Equity 14,213.47 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,205.98 0.04 14.71 May 15, 2055 4.75
DLTR DOLLAR TREE INC Consumer Staples Equity 14,179.38 0.04 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 14,179.21 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,170.82 0.04 0.98 May 15, 2027 4.50
3690 MEITUAN Consumer Discretionary Equity 14,170.02 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,147.61 0.04 2.80 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,113.85 0.04 4.85 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 14,111.04 0.04 5.69 Oct 31, 2032 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 14,088.53 0.04 5.09 Feb 29, 2032 4.13
ELE ENDESA SA Utilities Equity 14,065.01 0.04 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 14,062.89 0.04 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 14,046.05 0.04 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 14,038.64 0.04 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 14,024.49 0.04 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 14,008.99 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 13,980.23 0.04 3.34 May 20, 2026 5.50
TBOND TREASURY BOND Treasury Fixed Income 13,965.46 0.04 12.50 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasury Fixed Income 13,942.26 0.04 14.56 May 15, 2054 4.63
HSY HERSHEY FOODS Consumer Staples Equity 13,925.83 0.04 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 13,892.38 0.04 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 13,871.25 0.04 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 13,849.18 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 13,840.28 0.04 14.91 Nov 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,816.37 0.04 3.17 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,812.85 0.04 3.08 Aug 31, 2029 3.63
TBOND TREASURY BOND Treasury Fixed Income 13,783.32 0.04 14.92 Feb 15, 2055 4.63
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 13,777.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,767.85 0.04 2.77 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,737.60 0.04 3.94 Aug 31, 2030 3.63
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 13,706.89 0.04 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 13,696.13 0.04 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 13,689.89 0.04 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 13,678.19 0.04 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 13,663.03 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 13,645.90 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,637.74 0.04 1.95 May 31, 2028 3.63
66 MTR CORPORATION CORP LTD Industrials Equity 13,637.53 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,590.62 0.04 3.75 Jun 30, 2030 3.88
TBOND TREASURY BOND Treasury Fixed Income 13,531.55 0.04 14.76 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,521.00 0.04 4.86 Oct 31, 2031 4.13
BAYN BAYER AG Health Care Equity 13,519.15 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,487.24 0.04 4.74 Aug 31, 2031 3.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 13,464.03 0.04 2.68 Mar 15, 2029 3.50
ORK ORKLA Consumer Staples Equity 13,448.60 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 13,334.41 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 13,302.52 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,255.87 0.04 3.68 Apr 30, 2030 3.50
6861 KEYENCE CORP Information Technology Equity 13,255.49 0.04 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 13,235.54 0.04 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 13,222.61 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,214.37 0.04 1.49 Nov 30, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,210.86 0.04 1.46 Oct 31, 2027 0.50
WRT1V WARTSILA Industrials Equity 13,175.97 0.04 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 13,072.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,051.22 0.04 1.27 Aug 31, 2027 3.63
FICO FAIR ISAAC CORP Information Technology Equity 13,026.08 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 13,013.35 0.04 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 13,006.47 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,006.21 0.04 14.28 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasury Fixed Income 12,997.77 0.04 12.32 Nov 15, 2041 2.00
ALE ALLEGRO SA Consumer Discretionary Equity 12,965.71 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,918.30 0.04 1.19 Jul 31, 2027 3.88
028260 SAMSUNG C&T CORP Industrials Equity 12,903.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,901.42 0.04 3.66 May 31, 2030 4.00
TBOND TREASURY BOND Treasury Fixed Income 12,893.69 0.04 15.11 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,886.65 0.04 3.24 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,876.10 0.04 2.55 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,876.10 0.04 3.31 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 12,842.35 0.04 2.71 Mar 31, 2029 4.13
G2MB0025 GNMA2 30YR Securitized Fixed Income 12,795.93 0.04 4.63 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,795.93 0.04 4.10 Oct 31, 2030 3.63
GIVN GIVAUDAN SA Materials Equity 12,751.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,733.34 0.04 1.82 Mar 31, 2028 3.63
AAL ANGLO AMERICAN PLC Materials Equity 12,664.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,653.87 0.04 2.56 Dec 31, 2028 1.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 12,649.65 0.04 7.29 May 20, 2026 3.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,585.65 0.04 5.99 May 13, 2026 4.50
GLEN GLENCORE PLC Materials Equity 12,582.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,575.11 0.04 1.14 Jul 15, 2027 4.38
9618 JD.COM CLASS A INC Consumer Discretionary Equity 12,538.23 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 12,523.69 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 12,508.30 0.03 15.07 Feb 15, 2056 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 12,499.15 0.03 3.44 Jan 31, 2030 3.50
VAL VALTERRA PLATINUM LTD Materials Equity 12,488.03 0.03 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 12,467.49 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 12,457.36 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 12,443.27 0.03 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 12,417.27 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,347.25 0.03 2.25 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,319.12 0.03 1.06 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,301.53 0.03 5.41 Jul 31, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,294.50 0.03 1.35 Sep 30, 2027 3.50
TBOND TREASURY BOND Treasury Fixed Income 12,267.07 0.03 16.05 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 12,264.26 0.03 2.33 Oct 31, 2028 4.88
CSL CSL LTD Health Care Equity 12,204.43 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 12,182.90 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 12,178.12 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,153.85 0.03 14.65 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,147.52 0.03 2.15 Aug 15, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,114.47 0.03 3.33 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,111.65 0.03 1.73 Feb 29, 2028 4.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 12,051.97 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,051.17 0.03 14.91 Aug 15, 2053 4.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 12,020.23 0.03 6.29 Dec 31, 2039 2.74
TNOTE TREASURY NOTE Treasury Fixed Income 11,985.07 0.03 2.62 Feb 28, 2029 4.25
SAMPO SAMPO CLASS A Financials Equity 11,946.14 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,919.66 0.03 14.09 May 15, 2048 3.13
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 11,907.95 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 11,835.54 0.03 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 11,773.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,738.92 0.03 2.37 Nov 30, 2028 4.38
SBRY SAINSBURY(J) PLC Consumer Staples Equity 11,721.34 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 11,717.76 0.03 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 11,715.36 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 11,680.69 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 11,664.55 0.03 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 11,656.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,651.01 0.03 2.36 Nov 15, 2028 3.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 11,599.87 0.03 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 11,589.61 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,580.69 0.03 5.78 Jan 31, 2033 4.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 11,561.70 0.03 4.03 May 18, 2026 2.50
COV COVIVIO SA Real Estate Equity 11,536.00 0.03 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 11,522.85 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 11,455.53 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 11,414.10 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 11,396.58 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 11,379.96 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 11,370.99 0.03 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 11,308.32 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,297.97 0.03 2.00 May 31, 2028 1.25
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 11,282.72 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,281.80 0.03 1.03 May 31, 2027 2.63
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,260.70 0.03 4.62 May 20, 2026 5.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 11,257.99 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 11,245.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,241.01 0.03 4.99 Jan 31, 2032 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,241.01 0.03 1.10 Jun 30, 2027 3.75
SCA B SVENSKA CELLULOSA B Materials Equity 11,227.50 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,186.86 0.03 1.23 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,183.34 0.03 1.70 Jan 31, 2028 0.75
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 11,121.36 0.03 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 11,112.71 0.03 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 11,095.42 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 11,087.00 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,072.93 0.03 2.08 Jun 30, 2028 1.25
603259 WUXI APPTEC LTD A Health Care Equity 11,045.90 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 10,984.76 0.03 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 10,937.09 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 10,933.34 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 10,928.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,888.67 0.03 2.17 Jul 31, 2028 1.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 10,857.93 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,857.03 0.03 16.93 Aug 15, 2051 2.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 10,847.49 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,838.74 0.03 11.32 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,826.08 0.03 2.47 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,812.72 0.03 2.48 Dec 31, 2028 3.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,796.54 0.03 5.00 May 04, 2037 4.59
TBOND TREASURY BOND Treasury Fixed Income 10,774.04 0.03 11.73 May 15, 2045 5.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,774.04 0.03 6.77 May 20, 2026 3.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 10,768.33 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10,765.34 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 10,730.06 0.03 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 10,719.14 0.03 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 10,694.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,686.84 0.03 2.24 Sep 15, 2028 3.38
NESTE NESTE Energy Equity 10,672.67 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 10,662.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,658.70 0.03 1.53 Nov 30, 2027 0.63
ASM ASM INTERNATIONAL NV Information Technology Equity 10,654.14 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,641.83 0.03 15.75 Aug 15, 2052 3.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 10,618.26 0.03 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 10,587.17 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 10,578.53 0.03 7.31 Jan 20, 2052 2.00
WKL WOLTERS KLUWER NV Industrials Equity 10,538.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,522.27 0.03 1.92 May 15, 2028 2.88
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 10,515.00 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,513.13 0.03 11.81 May 15, 2041 2.25
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 10,487.93 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 10,480.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,475.86 0.03 1.61 Jan 15, 2028 4.25
KGH KGHM POLSKA MIEDZ SA Materials Equity 10,465.81 0.03 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 10,450.66 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,446.32 0.03 12.22 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,442.10 0.03 1.20 Jul 31, 2027 2.75
096770 SK INNOVATION LTD Energy Equity 10,430.11 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,421.00 0.03 15.66 May 15, 2052 2.88
TBOND TREASURY BOND Treasury Fixed Income 10,348.56 0.03 11.57 May 15, 2042 3.25
MARICO MARICO LTD Consumer Staples Equity 10,344.21 0.03 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 10,341.17 0.03 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 10,263.72 0.03 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 10,246.98 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,243.78 0.03 2.62 Jan 31, 2029 1.75
SAAB B SAAB CLASS B Industrials Equity 10,196.76 0.03 0.00 nan 0.00
8750 DAIICHI LIFE GROUP INC Financials Equity 10,196.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,185.41 0.03 2.17 Aug 15, 2028 2.88
CLNX CELLNEX TELECOM Communication Equity 10,180.62 0.03 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 10,180.02 0.03 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 10,167.47 0.03 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 10,159.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,157.98 0.03 4.89 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,152.35 0.03 1.85 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,139.69 0.03 3.10 Aug 31, 2029 3.13
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,129.15 0.03 7.12 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,129.15 0.03 5.32 Jun 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,101.01 0.03 1.00 May 15, 2027 2.38
4568 DAIICHI SANKYO LTD Health Care Equity 10,093.33 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,070.07 0.03 16.66 Feb 15, 2052 2.25
TBOND TREASURY BOND Treasury Fixed Income 10,044.75 0.03 17.11 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,032.09 0.03 2.07 Jul 15, 2028 3.88
TBOND TREASURY BOND Treasury Fixed Income 10,026.47 0.03 11.56 Aug 15, 2043 4.38
KESKOB KESKO CLASS B Consumer Staples Equity 10,018.59 0.03 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 10,006.04 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,982.16 0.03 14.02 Nov 15, 2048 3.38
8604 NOMURA HOLDINGS INC Financials Equity 9,968.37 0.03 0.00 nan 0.00
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,957.55 0.03 6.97 Oct 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,957.55 0.03 1.77 Feb 29, 2028 1.13
5713 SUMITOMO METAL MINING LTD Materials Equity 9,937.88 0.03 0.00 nan 0.00
EQT EQT Financials Equity 9,937.88 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,937.86 0.03 11.92 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,864.01 0.03 1.11 Jun 30, 2027 3.25
WES WESFARMERS LTD Consumer Discretionary Equity 9,863.75 0.03 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 9,853.73 0.03 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 9,823.93 0.03 7.12 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,819.71 0.03 2.41 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,809.16 0.03 4.83 Sep 30, 2031 3.63
TPEIR PIRAEUS BANK SA Financials Equity 9,789.38 0.03 0.00 nan 0.00
ASX ASX LTD Financials Equity 9,757.92 0.03 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 9,754.33 0.03 0.00 nan 0.00
PKN ORLEN SA Energy Equity 9,733.13 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,710.00 0.03 1.39 Oct 15, 2027 3.88
ELISA ELISA Communication Equity 9,697.54 0.03 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 9,670.81 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9,662.26 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,646.70 0.03 3.94 Sep 30, 2030 4.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,605.92 0.03 6.64 May 13, 2026 3.50
5803 FUJIKURA LTD Industrials Equity 9,595.30 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 9,513.79 0.03 4.13 Aug 15, 2030 0.63
NDA FI NORDEA BANK Financials Equity 9,488.88 0.03 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 9,477.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,472.29 0.03 1.77 Mar 15, 2028 3.88
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 9,465.65 0.03 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 9,457.19 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,451.20 0.03 12.46 Aug 15, 2040 1.13
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 9,433.99 0.03 0.00 nan 0.00
SGSN SGS SA Industrials Equity 9,423.11 0.03 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 9,406.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,401.97 0.03 3.90 Aug 31, 2030 4.13
SOON SONOVA HOLDING AG Health Care Equity 9,401.59 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9,365.94 0.03 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 9,350.77 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 9,316.69 0.03 0.00 nan 0.00
GET GETLINK Industrials Equity 9,301.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,292.26 0.03 4.04 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasury Fixed Income 9,267.64 0.03 8.98 May 15, 2038 4.50
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 9,260.61 0.03 6.49 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,247.25 0.03 0.96 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,202.94 0.03 4.38 Mar 31, 2031 4.13
4062 IBIDEN LTD Information Technology Equity 9,189.34 0.03 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 9,142.26 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 9,137.92 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 9,126.57 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 9,116.44 0.03 12.10 Nov 15, 2045 4.63
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 9,096.11 0.03 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 9,082.27 0.03 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 9,059.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,058.77 0.03 1.29 Aug 31, 2027 0.50
CHF CHF CASH Cash and/or Derivatives Cash 9,053.03 0.03 0.00 nan 0.00
005490 POSCO Materials Equity 9,044.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,036.97 0.03 1.44 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,026.42 0.03 3.76 Jun 30, 2030 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 8,975.09 0.03 3.98 Oct 01, 2030 4.15
CBK COMMERZBANK AG Financials Equity 8,944.81 0.02 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 8,939.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,937.11 0.02 16.98 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,926.56 0.02 2.77 Mar 31, 2029 2.38
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 8,922.29 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,890.69 0.02 11.68 Feb 15, 2044 4.50
2887 TS FINANCIAL HOLDING LTD Financials Equity 8,883.88 0.02 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 8,882.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,849.90 0.02 5.27 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,842.17 0.02 2.69 Feb 28, 2029 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,834.43 0.02 2.85 May 15, 2029 2.38
OVV OVINTIV INC Energy Equity 8,827.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 8,770.43 0.02 12.02 Aug 15, 2045 4.88
G2MA7534 GNMA2 30YR Securitized Fixed Income 8,726.13 0.02 6.85 Aug 20, 2051 2.50
APA APA GROUP UNITS Utilities Equity 8,681.75 0.02 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 8,656.16 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,655.80 0.02 12.08 Aug 15, 2044 4.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 8,629.73 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 8,626.18 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 8,599.84 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,599.54 0.02 7.05 May 13, 2026 3.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 8,574.13 0.02 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 8,555.44 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 8,537.06 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 8,517.26 0.02 7.12 Dec 01, 2051 2.50
G2MB0746 GNMA2 30YR Securitized Fixed Income 8,490.53 0.02 3.23 Nov 20, 2055 5.50
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8,474.88 0.02 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 8,469.50 0.02 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 8,461.73 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,441.31 0.02 11.75 Nov 15, 2044 4.63
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 8,438.88 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8,398.95 0.02 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 8,396.56 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,388.79 0.02 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 8,376.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 8,373.09 0.02 5.90 Mar 31, 2033 4.25
998 CHINA CITIC BANK CORP LTD H Financials Equity 8,364.43 0.02 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 8,350.52 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 8,328.05 0.02 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 8,322.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,318.94 0.02 1.28 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,308.39 0.02 0.92 Apr 15, 2027 4.50
EVO EVOLUTION Consumer Discretionary Equity 8,303.29 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 8,301.10 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 8,296.43 0.02 6.86 Mar 20, 2052 2.50
MONET MONETA MONEY BNK Financials Equity 8,274.15 0.02 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,264.08 0.02 5.42 Oct 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 8,242.98 0.02 11.57 May 15, 2044 4.63
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 8,217.67 0.02 7.39 Apr 01, 2051 3.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,217.20 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 8,207.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,174.06 0.02 2.93 Jun 30, 2029 3.25
FRSD8230 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,164.22 0.02 5.60 Jun 01, 2052 4.50
G2MA6864 GNMA2 30YR Securitized Fixed Income 8,146.64 0.02 7.23 Sep 20, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,119.91 0.02 1.35 Sep 30, 2027 4.13
SGRO SEGRO REIT PLC Real Estate Equity 8,119.15 0.02 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 8,079.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 8,053.81 0.02 5.90 Feb 28, 2033 3.75
2618 EVA AIRWAYS CORP Industrials Equity 8,046.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,043.96 0.02 1.90 Apr 30, 2028 3.50
NU NU HOLDINGS CLASS A Financials Equity 8,040.70 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,017.94 0.02 4.42 Apr 30, 2031 4.63
HLN HALEON PLC Health Care Equity 7,990.00 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 7,960.11 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 7,949.72 0.02 1.95 May 15, 2028 1.70
KOG KONGSBERG GRUPPEN Industrials Equity 7,937.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,925.11 0.02 4.29 Feb 28, 2031 4.25
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7,924.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,921.59 0.02 2.82 Apr 30, 2029 2.88
AUTO AUTOTRADER GROUP PLC Communication Equity 7,904.51 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 7,879.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,836.50 0.02 4.41 May 31, 2031 4.63
HEI HEIDELBERG MATERIALS AG Materials Equity 7,820.81 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7,815.67 0.02 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 7,801.67 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 7,797.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,759.84 0.02 4.01 Oct 31, 2030 4.88
CRM SALESFORCE INC Corporates Fixed Income 7,756.32 0.02 1.78 Apr 11, 2028 3.70
TBOND TREASURY BOND Treasury Fixed Income 7,728.90 0.02 12.31 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,723.97 0.02 1.38 Sep 30, 2027 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,721.16 0.02 5.17 Mar 31, 2032 4.13
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 7,709.21 0.02 2.46 Jan 25, 2029 5.40
TNOTE TREASURY NOTE Treasury Fixed Income 7,691.62 0.02 3.59 Mar 31, 2030 3.63
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 7,679.58 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,667.71 0.02 1.48 Nov 22, 2027 2.50
AIZ ASSURANT INC Financials Equity 7,640.14 0.02 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 7,636.06 0.02 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 7,623.51 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,623.41 0.02 3.67 May 13, 2026 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,600.90 0.02 2.63 Feb 15, 2029 2.63
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 7,599.50 0.02 1.96 Jul 15, 2028 4.45
NICE NICE LTD Information Technology Equity 7,593.61 0.02 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 7,580.46 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 7,577.51 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,577.47 0.02 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 7,553.93 0.02 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 7,519.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,505.96 0.02 1.47 Nov 15, 2027 2.25
VER VERBUND AG Utilities Equity 7,474.64 0.02 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 7,451.52 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 7,448.93 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 7,434.58 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 7,425.92 0.02 0.00 nan 0.00
FRRJ6188 FHLMC 30YR UMBS Securitized Fixed Income 7,406.10 0.02 5.34 Mar 01, 2056 5.00
EPI B EPIROC CLASS B Industrials Equity 7,400.50 0.02 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 7,381.37 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,371.20 0.02 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 7,369.66 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 7,361.09 0.02 6.85 Feb 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 7,342.80 0.02 11.61 May 15, 2043 3.88
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 7,305.66 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 7,299.90 0.02 4.12 Sep 01, 2030 1.25
AMBANK AMMB HOLDINGS Financials Equity 7,295.89 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,294.28 0.02 11.33 Nov 15, 2042 4.00
MTZ MASTEC INC Industrials Equity 7,291.60 0.02 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 7,288.70 0.02 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 7,268.60 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7,245.65 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 7,237.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,231.69 0.02 1.43 Oct 31, 2027 4.13
LNG CHENIERE ENERGY INC Corporates Fixed Income 7,219.73 0.02 6.23 Apr 15, 2034 5.65
BAP CREDICORP LTD Financials Equity 7,215.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,212.00 0.02 4.17 Dec 31, 2030 3.75
2059 KING SLIDE WORKS LTD Information Technology Equity 7,211.33 0.02 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 7,190.65 0.02 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 7,169.22 0.02 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 7,137.22 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7,108.25 0.02 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 7,086.02 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7,074.66 0.02 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 7,054.35 0.02 0.00 nan 0.00
FNFA2890 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,019.30 0.02 3.93 Sep 01, 2055 5.50
TBOND TREASURY BOND Treasury Fixed Income 7,016.49 0.02 12.22 May 15, 2040 1.13
7936 ASICS CORP Consumer Discretionary Equity 7,008.89 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 6,998.13 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 6,959.36 0.02 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 6,935.35 0.02 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 6,930.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,892.71 0.02 2.87 May 31, 2029 2.75
JHG JANUS HENDERSON GROUP PLC Financials Equity 6,882.50 0.02 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 6,873.77 0.02 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 6,863.61 0.02 0.00 nan 0.00
G2MA7138 GNMA2 30YR Securitized Fixed Income 6,843.48 0.02 5.94 Jan 20, 2051 3.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6,837.90 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,837.86 0.02 11.64 Feb 15, 2043 3.88
XRO XERO LTD Information Technology Equity 6,836.70 0.02 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 6,830.67 0.02 0.00 nan 0.00
G2MA8098 GNMA2 30YR Securitized Fixed Income 6,826.61 0.02 6.70 Jun 20, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 6,825.20 0.02 11.72 Aug 15, 2042 3.38
BMED BANCA MEDIOLANUM Financials Equity 6,804.42 0.02 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 6,795.64 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 6,792.13 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6,780.14 0.02 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,771.05 0.02 7.12 Feb 01, 2052 2.50
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 6,767.35 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 6,745.78 0.02 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 6,739.40 0.02 6.75 May 19, 2035 6.00
ZTS ZOETIS INC Corporates Fixed Income 6,735.89 0.02 10.83 Feb 01, 2043 4.70
TBOND TREASURY BOND Treasury Fixed Income 6,695.80 0.02 14.53 Aug 15, 2046 2.25
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 6,694.39 0.02 7.53 May 01, 2051 2.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 6,688.43 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6,681.85 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 6,675.47 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 6,656.74 0.02 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 6,655.55 0.02 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 6,645.38 0.02 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 6,620.27 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 6,614.92 0.02 7.53 Feb 01, 2052 2.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 6,607.19 0.02 2.38 Dec 18, 2028 5.60
WCC WESCO INTERNATIONAL INC Industrials Equity 6,605.87 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,586.09 0.02 3.82 Jul 31, 2030 4.00
FMG FORTESCUE LTD Materials Equity 6,554.51 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6,552.42 0.02 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 6,550.32 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 6,545.54 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 6,503.91 0.02 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 6,503.09 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 6,497.71 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 6,495.83 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 6,478.49 0.02 4.63 Dec 20, 2054 5.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6,472.52 0.02 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 6,463.72 0.02 3.15 Oct 10, 2029 4.50
SDLF STANDARD LIFE PLC Financials Equity 6,463.63 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 6,458.85 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 6,450.48 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 6,443.90 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 6,431.68 0.02 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,429.26 0.02 7.53 Oct 01, 2052 2.00
WIPRO WIPRO LTD Information Technology Equity 6,383.99 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 6,383.51 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 6,383.51 0.02 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 6,373.35 0.02 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 6,363.77 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,334.32 0.02 5.98 May 20, 2026 4.50
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 6,334.13 0.02 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 6,333.46 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 6,328.69 0.02 7.53 Apr 01, 2051 2.00
TOTS3 TOTVS SA Information Technology Equity 6,312.57 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 6,305.79 0.02 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,290.72 0.02 4.66 Aug 01, 2053 5.00
HEXA B HEXAGON CLASS B Information Technology Equity 6,274.70 0.02 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 6,257.36 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 6,255.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,254.15 0.02 14.01 Feb 15, 2046 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,252.74 0.02 1.71 Feb 15, 2028 2.75
601688 HUATAI SECURITIES LTD A Financials Equity 6,250.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,233.75 0.02 5.72 Dec 31, 2032 3.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 6,229.53 0.02 4.18 May 18, 2026 1.50
AYV AYVENS SA Industrials Equity 6,205.35 0.02 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6,195.18 0.02 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 6,191.60 0.02 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 6,189.45 0.02 3.78 Nov 01, 2038 3.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 6,180.52 0.02 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 6,179.17 0.02 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,178.90 0.02 7.74 Feb 01, 2052 2.50
EPI A EPIROC CLASS A Industrials Equity 6,173.66 0.02 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 6,171.08 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 6,149.36 0.02 3.46 Oct 20, 2054 5.50
VOLV B VOLVO CLASS B Industrials Equity 6,149.15 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 6,149.15 0.02 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 6,131.78 0.02 4.21 Apr 01, 2037 2.00
7182 JAPAN POST BANK LTD Financials Equity 6,104.90 0.02 0.00 nan 0.00
AGN AEGON LTD Financials Equity 6,080.39 0.02 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 6,079.74 0.02 3.93 Nov 01, 2038 3.00
EDV ENDEAVOUR MINING Materials Equity 6,069.03 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,067.78 0.02 1.51 Nov 24, 2027 0.75
TBOND TREASURY BOND (OTR) Treasury Fixed Income 6,067.78 0.02 12.33 Feb 15, 2046 4.63
323410 KAKAOBANK CORP Financials Equity 6,063.96 0.02 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,057.23 0.02 6.18 Dec 01, 2052 4.00
WWD WOODWARD INC Industrials Equity 6,054.20 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 6,043.90 0.02 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 6,020.01 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,014.33 0.02 17.26 Nov 15, 2050 1.63
SWED A SWEDBANK Financials Equity 6,012.23 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,969.30 0.02 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 5,968.29 0.02 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5,962.61 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 5,952.81 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 5,934.51 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,924.94 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,916.75 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 5,916.57 0.02 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 5,915.74 0.02 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 5,905.81 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 5,905.33 0.02 7.53 Oct 01, 2051 2.00
272210 HANWHA SYSTEMS LTD Industrials Equity 5,888.12 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,877.90 0.02 14.31 Nov 15, 2047 2.75
TEL TELENOR Communication Equity 5,873.53 0.02 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 5,856.19 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,828.09 0.02 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 5,825.15 0.02 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5,819.06 0.02 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 5,810.75 0.02 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 5,806.87 0.02 2.04 Aug 18, 2028 6.35
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,801.24 0.02 7.53 May 01, 2052 2.00
OGS ONE GAS INC Utilities Equity 5,799.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,775.93 0.02 3.60 Feb 15, 2030 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,774.52 0.02 3.25 Nov 30, 2029 3.88
NXT NEXT PLC Consumer Discretionary Equity 5,770.69 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,765.31 0.02 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 5,765.31 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,748.50 0.02 3.42 May 01, 2053 5.50
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 5,734.43 0.02 7.53 Aug 01, 2051 2.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 5,720.36 0.02 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 5,712.61 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 5,698.95 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,689.42 0.02 3.04 Jul 31, 2029 2.63
EUROB EUROBANK SA Financials Equity 5,689.36 0.02 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 5,678.17 0.02 4.52 Jan 01, 2053 5.00
JLL JONES LANG LASALLE INC Real Estate Equity 5,672.62 0.02 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 5,658.71 0.02 0.00 nan 0.00
ITT ITT INC Industrials Equity 5,637.65 0.02 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 5,620.64 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 5,617.64 0.02 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 5,606.16 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,596.59 0.02 7.53 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,569.87 0.02 5.66 Nov 30, 2032 3.75
TBOND TREASURY BOND Treasury Fixed Income 5,567.76 0.02 17.88 Aug 15, 2050 1.38
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,567.06 0.02 3.91 May 18, 2026 3.00
DABUR DABUR INDIA LTD Consumer Staples Equity 5,559.67 0.02 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 5,554.37 0.02 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5,542.90 0.02 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 5,534.53 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,526.32 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 5,521.98 0.02 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 5,513.61 0.02 0.00 nan 0.00
FRRJ5237 FHLMC 30YR UMBS Securitized Fixed Income 5,506.58 0.02 4.01 Nov 01, 2055 5.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 5,503.41 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 5,494.47 0.02 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 5,481.22 0.02 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,478.33 0.02 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 5,466.37 0.02 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 5,462.97 0.02 3.46 Aug 20, 2054 5.50
051910 LG CHEM LTD Materials Equity 5,461.98 0.02 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 5,450.86 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 5,444.69 0.02 4.94 Oct 01, 2054 5.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 5,435.36 0.02 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 5,434.09 0.02 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,431.66 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,426.91 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 5,421.53 0.02 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 5,421.53 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 5,420.93 0.02 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 5,399.32 0.02 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 5,362.94 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 5,339.90 0.01 7.53 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,337.79 0.01 5.51 Aug 31, 2032 3.88
XP XP CLASS A INC Financials Equity 5,334.64 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 5,333.84 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 5,321.62 0.01 13.53 Feb 20, 2054 5.45
6160 BEONE MEDICINES AG Health Care Equity 5,316.79 0.01 0.00 nan 0.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 5,315.99 0.01 7.54 Feb 20, 2052 2.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 5,311.73 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR Securitized Fixed Income 5,295.60 0.01 2.48 Sep 20, 2055 6.00
SNX TD SYNNEX CORP Information Technology Equity 5,295.31 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 5,294.60 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,289.97 0.01 17.97 May 15, 2050 1.25
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5,288.83 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 5,273.33 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 5,257.85 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,256.21 0.01 5.99 May 01, 2050 3.50
9866 NIO CLASS A INC Consumer Discretionary Equity 5,242.00 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5,237.39 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5,223.04 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 5,221.27 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 5,221.12 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 5,220.65 0.01 0.00 nan 0.00
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 5,216.83 0.01 4.94 Nov 01, 2054 5.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 5,204.87 0.01 6.58 May 01, 2052 3.50
RAIL3 RUMO SA Industrials Equity 5,195.51 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,178.15 0.01 2.48 May 20, 2026 6.00
COH COCHLEAR LTD Health Care Equity 5,159.07 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 5,155.48 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 5,151.14 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,145.80 0.01 13.99 May 15, 2046 2.50
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 5,145.32 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,134.55 0.01 1.90 Apr 20, 2028 1.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,116.97 0.01 2.83 Jun 15, 2029 4.75
G2MA9016 GNMA II 30YR Securitized Fixed Income 5,091.65 0.01 4.59 Jul 20, 2053 5.00
AMXB AMERICA MOVIL B Communication Equity 5,081.65 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 5,066.39 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 5,053.84 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 5,049.65 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 5,049.06 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 5,047.29 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5,009.00 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,003.74 0.01 13.90 Feb 15, 2047 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,993.89 0.01 4.15 Aug 26, 2030 0.75
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4,990.70 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 4,973.93 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 4,970.03 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,969.81 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,967.46 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 4,959.43 0.01 7.29 Sep 20, 2047 3.50
SAF SAFRAN SA Industrials Equity 4,955.79 0.01 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 4,946.78 0.01 7.27 Mar 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 4,946.07 0.01 13.27 Nov 15, 2045 3.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,942.56 0.01 6.40 Feb 01, 2051 3.50
6988 NITTO DENKO CORP Materials Equity 4,939.64 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 4,939.31 0.01 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 4,939.05 0.01 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 4,937.47 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 4,923.68 0.01 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 4,919.96 0.01 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 4,897.39 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,896.38 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 4,893.61 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,893.33 0.01 5.85 Feb 01, 2053 4.00
LEG LEG IMMOBILIEN N Real Estate Equity 4,872.09 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 4,870.77 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 4,866.87 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4,861.32 0.01 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 4,860.67 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 4,853.94 0.01 2.87 Jul 01, 2029 3.60
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 4,830.35 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,802.61 0.01 6.16 Nov 14, 2033 4.75
AXIATA AXIATA GROUP Communication Equity 4,798.35 0.01 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,788.38 0.01 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 4,777.80 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 4,768.15 0.01 5.35 Aug 20, 2052 4.50
FNFA3042 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,740.02 0.01 4.01 Sep 01, 2055 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,739.31 0.01 3.31 Oct 23, 2029 1.75
AGR AVANGRID INC Corporates Fixed Income 4,705.56 0.01 2.77 Jun 01, 2029 3.80
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 4,697.12 0.01 10.70 May 08, 2042 4.38
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 4,696.41 0.01 7.12 Nov 01, 2051 2.50
FSR FIRSTRAND LTD Financials Equity 4,695.60 0.01 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 4,686.51 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 4,669.69 0.01 7.74 Dec 01, 2050 2.50
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,657.45 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 4,653.80 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 4,646.16 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 4,644.21 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,637.34 0.01 5.87 Jul 01, 2045 3.50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 4,617.11 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 4,610.71 0.01 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,610.61 0.01 6.16 Feb 01, 2049 3.00
AXASA AXA SA Corporates Fixed Income 4,589.52 0.01 3.78 Dec 15, 2030 8.60
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 4,586.12 0.01 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4,585.78 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,579.67 0.01 5.44 Dec 01, 2052 4.50
7013 IHI CORP Industrials Equity 4,577.93 0.01 0.00 nan 0.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 4,569.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,563.50 0.01 14.35 Aug 15, 2047 2.75
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 4,557.49 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,556.46 0.01 7.53 Nov 01, 2051 2.00
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,543.10 0.01 5.98 Mar 01, 2055 4.50
8136 SANRIO LTD Consumer Discretionary Equity 4,535.48 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,529.04 0.01 3.42 Sep 01, 2053 5.50
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,526.93 0.01 2.39 May 01, 2054 6.00
RVTY REVVITY INC Health Care Equity 4,515.48 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 4,514.24 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 4,497.90 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 4,496.12 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,495.28 0.01 7.78 Jul 01, 2051 1.50
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 4,478.40 0.01 7.37 Oct 01, 2051 2.00
DSY DISCOVERY LTD Financials Equity 4,470.91 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,463.99 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4,463.74 0.01 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 4,462.83 0.01 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 4,456.43 0.01 0.00 nan 0.00
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,455.19 0.01 4.20 Aug 01, 2055 5.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,449.25 0.01 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4,448.86 0.01 1.88 Jun 15, 2028 4.30
DINO HF SINCLAIR CORP Energy Equity 4,444.99 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 4,442.81 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 4,434.80 0.01 3.27 Oct 24, 2029 2.38
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 4,430.15 0.01 0.00 nan 0.00
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,427.76 0.01 7.12 Apr 01, 2052 2.50
032830 SAMSUNG LIFE LTD Financials Equity 4,417.35 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 4,413.98 0.01 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 4,404.21 0.01 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 4,392.76 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,392.60 0.01 13.85 May 15, 2047 3.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,391.37 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 4,390.48 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 4,385.51 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 4,375.03 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 4,342.54 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4,341.65 0.01 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,337.04 0.01 7.34 Dec 01, 2050 2.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 4,321.57 0.01 7.48 Nov 01, 2050 2.00
BWA BORGWARNER INC Consumer Discretionary Equity 4,319.63 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 4,307.19 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 4,303.83 0.01 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4,297.76 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,282.17 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,276.60 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 4,272.58 0.01 0.00 nan 0.00
G2MA9015 GNMA2 30YR Securitized Fixed Income 4,259.68 0.01 5.35 Jul 20, 2053 4.50
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 4,258.28 0.01 2.97 Aug 25, 2029 2.42
MOD MODINE MANUFACTURING Industrials Equity 4,250.92 0.01 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 4,249.93 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,243.51 0.01 3.58 May 18, 2026 4.00
TBOND TREASURY BOND Treasury Fixed Income 4,240.70 0.01 14.46 Aug 15, 2048 3.00
TBOND TREASURY BOND Treasury Fixed Income 4,209.05 0.01 13.79 Nov 15, 2046 2.88
5871 CHAILEASE HOLDING LTD Financials Equity 4,205.80 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 4,196.36 0.01 0.00 nan 0.00
ENELCH ENEL CHILE SA Corporates Fixed Income 4,194.98 0.01 1.82 Jun 12, 2028 4.88
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,194.98 0.01 7.12 Aug 01, 2051 2.50
2395 ADVANTECH LTD Information Technology Equity 4,181.54 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 4,180.92 0.01 2.47 Sep 20, 2054 6.00
APA APA CORP Energy Equity 4,178.12 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 4,162.63 0.01 7.31 Aug 20, 2051 2.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4,160.54 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 4,139.59 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 4,127.51 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,116.92 0.01 3.86 May 14, 2030 0.88
KFW KFW Government Related Fixed Income 4,113.40 0.01 1.84 Apr 03, 2028 2.88
RMBS RAMBUS INC Information Technology Equity 4,109.05 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 4,107.78 0.01 3.50 Feb 01, 2030 2.30
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4,100.75 0.01 1.78 Apr 15, 2028 4.20
FNCC1645 FNMA 30YR UMBS Securitized Fixed Income 4,099.34 0.01 5.18 Dec 01, 2055 5.00
AVT AVNET INC Information Technology Equity 4,094.31 0.01 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 4,084.19 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,081.76 0.01 6.85 May 20, 2026 2.50
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 4,075.43 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 4,074.02 0.01 7.54 Apr 20, 2052 2.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 4,068.69 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 4,063.95 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4,061.11 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 4,048.15 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,047.97 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 4,045.89 0.01 5.35 Apr 20, 2053 4.50
DT DYNATRACE INC Information Technology Equity 4,035.89 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 4,034.64 0.01 7.39 Jan 01, 2052 3.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4,027.55 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 4,026.90 0.01 1.81 Mar 31, 2028 3.88
PRIM PRIMORIS SERVICES CORP Industrials Equity 4,010.68 0.01 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 4,010.41 0.01 0.00 nan 0.00
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,005.81 0.01 7.53 Nov 01, 2051 2.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 3,996.66 0.01 4.16 Oct 25, 2030 1.50
G2MA6709 GNMA2 30YR Securitized Fixed Income 3,989.63 0.01 6.85 Jun 20, 2050 2.50
G2MA7192 GNMA2 30YR Securitized Fixed Income 3,985.41 0.01 7.31 Feb 20, 2051 2.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,984.81 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 3,969.24 0.01 2.47 Aug 20, 2054 6.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 3,967.83 0.01 3.97 Feb 01, 2037 2.00
UPL UPL LTD Materials Equity 3,963.59 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,945.40 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,943.92 0.01 12.18 Nov 15, 2042 2.75
DY DYCOM INDUSTRIES INC Industrials Equity 3,942.50 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,941.81 0.01 1.54 Jan 15, 2028 5.55
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3,935.63 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 3,934.15 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,897.22 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 3,893.67 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3,886.57 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,885.44 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 3,884.14 0.01 2.60 Mar 18, 2029 4.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,883.55 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,880.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,878.51 0.01 16.37 Feb 15, 2050 2.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,877.81 0.01 6.04 Jul 06, 2033 4.20
TBOND TREASURY BOND Treasury Fixed Income 3,867.96 0.01 8.27 May 15, 2037 5.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,866.56 0.01 7.12 Jan 01, 2052 2.50
SHFL SHRIRAM FINANCE LTD Financials Equity 3,856.13 0.01 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 3,851.09 0.01 2.70 May 21, 2029 5.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,846.16 0.01 5.16 Nov 03, 2031 1.63
ARMK ARAMARK Consumer Discretionary Equity 3,842.00 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,839.51 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,831.88 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 3,831.52 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,821.94 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,812.41 0.01 6.28 May 21, 2034 5.40
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,811.64 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,808.89 0.01 7.09 Feb 12, 2035 4.63
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 3,804.67 0.01 7.12 Jul 01, 2051 2.50
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 3,797.64 0.01 4.45 Mar 15, 2031 2.70
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,792.72 0.01 5.13 Mar 16, 2032 3.70
1519 FORTUNE ELECTRIC LTD Industrials Equity 3,786.73 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3,785.71 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,785.54 0.01 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 3,784.28 0.01 6.39 Apr 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 3,782.17 0.01 13.42 Aug 15, 2045 2.88
267250 HD HYUNDAI LTD Energy Equity 3,769.22 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,761.21 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,759.78 0.01 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 3,757.76 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3,753.93 0.01 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 3,748.33 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,737.24 0.01 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 3,710.94 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 3,708.65 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 3,703.68 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,701.29 0.01 7.53 Jan 01, 2052 2.00
THC TENET HEALTHCARE CORP Health Care Equity 3,696.05 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,691.40 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 3,689.04 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,674.56 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,660.00 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 3,643.56 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 3,639.58 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 3,639.18 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3,638.70 0.01 4.04 Aug 15, 2030 1.60
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 3,629.56 0.01 4.24 Nov 01, 2030 1.75
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,629.29 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,625.04 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 3,618.31 0.01 6.97 Dec 01, 2051 2.50
1548 GENSCRIPT BIOTECH CORP Health Care Equity 3,615.27 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 3,611.98 0.01 6.41 Jun 13, 2034 5.10
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 3,602.83 0.01 2.71 Nov 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 3,602.13 0.01 8.99 Feb 15, 2038 4.38
ENGI11 ENERGISA UNITS SA Utilities Equity 3,601.79 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 3,600.70 0.01 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 3,586.66 0.01 5.54 Feb 25, 2033 4.43
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,578.92 0.01 7.53 May 01, 2051 2.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 3,577.54 0.01 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 3,575.18 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 3,568.37 0.01 6.09 Jan 11, 2034 5.42
SSB SOUTHSTATE BANK CORP Financials Equity 3,561.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,555.71 0.01 15.53 Nov 15, 2049 2.38
FNFA3906 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,555.01 0.01 2.50 Jul 01, 2055 6.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 3,551.26 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 3,547.28 0.01 1.50 Dec 15, 2027 3.34
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,546.57 0.01 2.68 Apr 01, 2055 6.00
FNMA FNMA Government Related Fixed Income 3,544.46 0.01 8.23 Jul 15, 2037 5.63
BBDC3 BANCO BRADESCO SA Financials Equity 3,531.05 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,529.85 0.01 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 3,525.77 0.01 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 3,521.95 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3,515.65 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,511.74 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 3,509.26 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 3,503.04 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 3,495.23 0.01 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 3,488.27 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,481.91 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 3,473.92 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3,467.35 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 3,462.88 0.01 1.30 Sep 12, 2027 3.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 3,462.18 0.01 5.04 Jan 01, 2055 5.00
FHN FIRST HORIZON CORP Financials Equity 3,454.57 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,453.33 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,453.23 0.01 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 3,450.93 0.01 2.53 Jan 24, 2029 4.13
G2MA8043 GNMA2 30YR Securitized Fixed Income 3,448.11 0.01 6.70 May 20, 2052 3.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3,441.07 0.01 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 3,432.01 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,429.71 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,424.20 0.01 3.89 May 15, 2030 0.63
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,423.32 0.01 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 3,416.47 0.01 5.54 Jun 15, 2033 6.25
CYTK CYTOKINETICS INC Health Care Equity 3,412.84 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 3,411.80 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,410.84 0.01 1.36 May 20, 2026 6.50
IQV IQVIA INC Corporates Fixed Income 3,399.59 0.01 2.43 Feb 01, 2029 6.25
NTNX NUTANIX INC CLASS A Information Technology Equity 3,397.75 0.01 0.00 nan 0.00
FNFA2787 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,395.37 0.01 4.00 Sep 01, 2055 5.50
GL GLOBE LIFE INC Financials Equity 3,394.91 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 3,391.15 0.01 7.23 Aug 20, 2050 2.00
ARW ARROW ELECTRONICS INC Information Technology Equity 3,375.20 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 3,374.27 0.01 5.78 Dec 01, 2033 6.60
LKQ LKQ CORP Consumer Discretionary Equity 3,372.89 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 3,372.16 0.01 6.86 Apr 20, 2052 2.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 3,370.05 0.01 3.06 Aug 19, 2029 2.80
HAROT_25-4-A3 HAROT_25-4 A3 Securitized Fixed Income 3,368.65 0.01 1.85 Jun 17, 2030 3.98
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,362.32 0.01 7.90 Dec 01, 2051 2.50
K KELLANOVA Corporates Fixed Income 3,358.10 0.01 12.15 Apr 01, 2046 4.50
SITM SITIME CORP Information Technology Equity 3,351.05 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,348.25 0.01 2.14 Jul 20, 2028 1.13
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,347.55 0.01 6.68 Aug 01, 2051 2.50
MTN MTN GROUP LTD Communication Equity 3,344.09 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Securitized Fixed Income 3,341.92 0.01 3.46 Nov 20, 2054 5.50
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 3,336.30 0.01 3.39 Apr 01, 2053 5.50
CMC COMMERCIAL METALS Materials Equity 3,333.83 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 3,333.47 0.01 0.00 nan 0.00
G2MA9779 GNMA2 30YR Securitized Fixed Income 3,329.26 0.01 3.46 Jul 20, 2054 5.50
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,328.56 0.01 8.15 Feb 01, 2051 1.50
APG API GROUP CORP Industrials Equity 3,327.79 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 3,325.04 0.01 4.13 Oct 01, 2030 1.95
DCI DONALDSON INC Industrials Equity 3,320.69 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,309.73 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 3,296.01 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 3,290.86 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,288.73 0.01 0.00 nan 0.00
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,288.47 0.01 2.94 Mar 01, 2055 6.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 3,286.36 0.01 6.34 Oct 20, 2051 3.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3,284.82 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 3,265.60 0.01 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 3,260.55 0.01 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 3,260.34 0.01 7.31 Dec 20, 2051 2.00
ACA ARCOSA INC Industrials Equity 3,257.66 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,254.11 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3,244.87 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 3,244.87 0.01 6.06 Sep 20, 2052 4.00
BBT BEACON FINANCIAL CORP Financials Equity 3,237.59 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,232.62 0.01 0.00 nan 0.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 3,230.81 0.01 3.62 Apr 20, 2053 5.50
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,229.22 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 3,227.29 0.01 3.55 Aug 01, 2054 5.50
ALLY ALLY FINANCIAL INC Financials Equity 3,223.39 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,220.37 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,219.84 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 3,216.42 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 3,216.04 0.01 1.72 Aug 01, 2054 6.50
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 3,212.71 0.01 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 3,204.08 0.01 4.05 Dec 01, 2039 4.00
SUNC SUNOCOCORP UNITS Energy Equity 3,204.03 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3,201.37 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,197.75 0.01 6.39 Jun 01, 2052 3.50
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,192.67 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 3,192.14 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3,185.76 0.01 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 3,175.25 0.01 5.56 Sep 15, 2056 6.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,174.54 0.01 7.53 Apr 01, 2052 2.00
GBCI GLACIER BANCORP INC Financials Equity 3,172.43 0.01 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 3,168.92 0.01 6.39 May 01, 2052 3.50
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,168.92 0.01 6.24 Jun 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 3,166.11 0.01 15.77 Aug 15, 2049 2.25
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,165.33 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,164.26 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 3,147.75 0.01 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 3,133.75 0.01 5.65 May 15, 2056 5.75
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,130.24 0.01 7.34 Dec 01, 2050 2.00
RYN RAYONIER REIT INC Real Estate Equity 3,129.99 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 3,120.39 0.01 6.85 Nov 20, 2051 2.50
NYT NEW YORK TIMES CLASS A Communication Equity 3,112.77 0.01 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,111.95 0.01 6.72 Jul 01, 2051 3.00
PEN PENUMBRA INC Health Care Equity 3,111.88 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 3,107.27 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 3,106.20 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,104.22 0.01 1.24 Aug 15, 2027 2.25
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,103.18 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,099.28 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 3,095.78 0.01 8.53 May 15, 2039 6.63
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,093.24 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 3,091.56 0.01 6.58 May 01, 2052 3.50
NOK NOK CASH Cash and/or Derivatives Cash 3,091.01 0.01 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,089.08 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 3,084.01 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,081.34 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 3,076.95 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,073.98 0.01 3.78 Jun 01, 2030 2.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,069.05 0.01 2.59 Feb 15, 2029 4.00
MUR MURPHY OIL CORP Energy Equity 3,068.91 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 3,050.77 0.01 5.62 Jun 12, 2033 5.81
GH GUARDANT HEALTH INC Health Care Equity 3,049.74 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,039.90 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 3,037.41 0.01 2.19 Dec 01, 2028 5.55
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,030.37 0.01 3.22 Nov 15, 2029 3.75
ADT ADT INC Consumer Discretionary Equity 3,029.50 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 3,024.70 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 3,023.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,021.94 0.01 1.05 May 31, 2027 0.50
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,019.55 0.01 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 3,019.12 0.01 7.63 Mar 16, 2036 4.95
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,012.79 0.01 2.94 Jun 18, 2029 2.25
SAIA SAIA INC Industrials Equity 3,012.27 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,011.56 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 3,011.03 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 3,009.98 0.01 1.70 Feb 15, 2028 3.75
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,006.46 0.01 7.28 Oct 01, 2050 3.00
TBOND TREASURY BOND Treasury Fixed Income 3,004.35 0.01 12.13 Feb 15, 2043 3.13
1530 3SBIO INC Health Care Equity 3,000.48 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,995.91 0.01 2.16 Oct 01, 2028 4.45
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,991.70 0.01 11.49 Apr 29, 2043 3.88
EQIX EQUINIX ASIA FINANCING CORPORATION Corporates Fixed Income 2,988.18 0.01 4.29 Mar 15, 2031 4.40
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,985.64 0.01 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 2,984.65 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,983.64 0.01 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2,981.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,979.74 0.01 9.72 Aug 15, 2039 4.50
AGX ARGAN INC Industrials Equity 2,979.25 0.01 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,979.04 0.01 1.82 May 25, 2028 3.85
3888 KINGSOFT LTD Communication Equity 2,977.58 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,974.81 0.01 0.00 nan 0.00
AEGON AEGON LTD Corporates Fixed Income 2,973.41 0.01 1.82 Apr 11, 2048 5.50
UMBF UMB FINANCIAL CORP Financials Equity 2,972.85 0.01 0.00 nan 0.00
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,969.89 0.01 1.54 Aug 15, 2051 4.03
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,967.78 0.01 7.23 Jan 20, 2051 2.00
6886 HUATAI SECURITIES LTD H Financials Equity 2,960.06 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 2,960.05 0.01 3.71 Apr 01, 2053 5.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,957.94 0.01 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 2,957.03 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,952.43 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,950.20 0.01 2.41 Jun 11, 2026 6.00
J JACOBS SOLUTIONS INC Corporates Fixed Income 2,948.09 0.01 7.43 Mar 03, 2036 5.38
YESBANK YES BANK LTD Financials Equity 2,946.92 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,945.98 0.01 6.85 Jul 20, 2051 2.50
ENSG ENSIGN GROUP INC Health Care Equity 2,941.78 0.01 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 2,940.72 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,940.36 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 2,935.43 0.01 2.70 Aug 01, 2053 6.00
KBR KBR INC Industrials Equity 2,935.39 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,932.37 0.01 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 2,927.38 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 2,921.54 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,913.63 0.01 4.59 Apr 20, 2053 5.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,911.52 0.01 7.39 Jul 15, 2036 6.75
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2,908.86 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,904.67 0.01 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 2,900.97 0.01 1.89 Jun 15, 2028 5.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,894.64 0.01 4.47 Jan 13, 2031 1.13
RADL3 RAIA DROGASIL Consumer Staples Equity 2,888.98 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,886.91 0.01 5.64 May 15, 2033 5.25
GATX GATX CORP Industrials Equity 2,886.03 0.01 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 2,885.50 0.01 5.30 Nov 25, 2032 3.78
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,879.17 0.01 4.66 Feb 01, 2054 5.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,876.44 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,873.07 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,869.52 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,868.62 0.01 3.72 Oct 01, 2030 8.38
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,865.81 0.01 2.89 Jun 15, 2052 3.31
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,865.11 0.01 7.28 Jun 01, 2050 3.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,864.40 0.01 7.12 Oct 01, 2051 2.50
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,863.70 0.01 10.56 Jun 15, 2043 5.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,860.18 0.01 6.52 Feb 13, 2034 4.13
FNCC2656 FNMA 30YR UMBS Securitized Fixed Income 2,858.78 0.01 5.37 May 01, 2056 5.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,858.07 0.01 6.73 Apr 01, 2052 3.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,857.97 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,855.29 0.01 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,851.75 0.01 6.95 Jul 01, 2052 3.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 2,848.56 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,846.61 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,844.01 0.01 7.12 Jan 01, 2052 2.50
VLY VALLEY NATIONAL Financials Equity 2,841.46 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,831.38 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,827.08 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,825.65 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Corporates Fixed Income 2,824.32 0.01 4.22 Mar 03, 2031 4.75
PNB PUNJAB NATIONAL BANK Financials Equity 2,819.25 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,816.55 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 2,814.29 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,813.41 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 2,812.16 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,808.14 0.01 1.07 Jun 15, 2027 3.13
MOH MOLINA HEALTHCARE INC Health Care Equity 2,805.59 0.01 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2,804.35 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,798.30 0.01 2.54 Sep 01, 2054 6.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,796.89 0.01 7.29 Sep 20, 2045 3.50
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,787.04 0.01 3.25 Jan 09, 2030 5.13
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,780.20 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 2,775.79 0.01 1.62 Jan 21, 2029 4.15
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,773.68 0.01 6.70 Mar 20, 2052 3.00
HSIC HENRY SCHEIN INC Health Care Equity 2,773.63 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 2,770.17 0.01 4.12 Jan 21, 2032 4.52
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,766.18 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 2,763.84 0.01 3.56 Dec 20, 2052 5.50
ORA ORMAT TECH INC Utilities Equity 2,761.20 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,760.49 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,758.91 0.01 0.94 May 01, 2027 3.55
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,755.70 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,752.68 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,751.18 0.01 1.13 Jun 30, 2027 0.50
G2MA7829 GNMA2 30YR Securitized Fixed Income 2,747.66 0.01 6.05 Jan 20, 2052 3.50
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,744.69 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,740.43 0.01 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 2,739.93 0.01 4.53 May 14, 2031 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,732.89 0.01 2.29 Sep 13, 2028 1.13
532483 CANARA BANK LTD Financials Equity 2,730.32 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 2,728.67 0.01 1.37 Oct 01, 2027 1.20
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 2,727.97 0.01 7.53 Mar 01, 2051 2.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,725.86 0.01 5.17 Sep 01, 2042 3.50
LFUS LITTELFUSE INC Information Technology Equity 2,722.67 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 2,720.94 0.01 4.21 Mar 01, 2037 2.00
MPHASIS MPHASIS LTD Information Technology Equity 2,718.19 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 2,717.42 0.01 2.38 Aug 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,713.90 0.01 10.81 Jan 21, 2047 5.54
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,712.02 0.01 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 2,709.69 0.01 5.38 May 25, 2032 2.58
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,709.00 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,705.63 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,705.47 0.01 4.49 Jan 29, 2031 1.30
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,703.36 0.01 6.32 Jun 15, 2034 5.50
EQIX EQUINIX INC Corporates Fixed Income 2,699.14 0.01 3.23 Nov 18, 2029 3.20
NOW SERVICENOW INC Corporates Fixed Income 2,698.43 0.01 4.11 Sep 01, 2030 1.40
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2,693.60 0.01 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 2,692.67 0.01 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2,691.78 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,691.78 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,687.18 0.01 3.36 Apr 15, 2030 9.38
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,683.66 0.01 1.76 Jul 01, 2055 6.50
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,676.63 0.01 2.09 Aug 21, 2028 3.75
G2MA7882 GNMA2 30YR Securitized Fixed Income 2,675.93 0.01 6.34 Feb 20, 2052 3.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2,675.07 0.01 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2,674.39 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 2,666.79 0.01 7.53 Apr 01, 2051 2.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,666.08 0.01 5.42 Aug 16, 2032 4.25
G2MA9243 GNMA2 30YR Securitized Fixed Income 2,663.97 0.01 1.36 Oct 20, 2053 6.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,659.29 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,656.80 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,655.91 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,651.15 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,650.61 0.01 5.60 Sep 01, 2052 4.50
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 2,642.24 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,640.11 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,635.14 0.01 6.76 Apr 01, 2052 3.00
CLX CLOROX COMPANY Corporates Fixed Income 2,628.81 0.01 3.78 May 15, 2030 1.80
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,627.05 0.01 0.00 Dec 31, 2049 3.65
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 2,626.70 0.01 4.10 Feb 01, 2037 1.50
GTES GATES INDUSTRIAL PLC Industrials Equity 2,623.95 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,623.89 0.01 6.76 May 01, 2052 3.00
ATR APTARGROUP INC Materials Equity 2,622.89 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,620.37 0.01 3.67 May 22, 2030 3.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,614.36 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,610.39 0.01 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 2,607.70 0.01 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2,605.84 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,605.60 0.01 5.99 May 01, 2048 4.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,604.20 0.01 6.72 Mar 01, 2052 3.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,600.34 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,594.89 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 2,590.13 0.01 3.68 Mar 01, 2054 5.50
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 2,582.05 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,581.69 0.01 1.06 Jun 12, 2027 4.38
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,576.06 0.01 5.51 Jun 01, 2052 4.50
ES EVERSOURCE ENERGY Corporates Fixed Income 2,570.44 0.01 4.04 Aug 15, 2030 1.65
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,569.74 0.01 3.88 Jun 25, 2030 1.38
TEX TEREX CORP Industrials Equity 2,567.49 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 2,567.31 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 2,561.30 0.01 7.48 Jan 01, 2051 2.00
FNDG2249 FNMA 30YR UMBS Securitized Fixed Income 2,557.78 0.01 5.29 Mar 01, 2056 5.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,554.97 0.01 6.04 Aug 01, 2052 4.00
FRSL3206 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,552.86 0.01 5.23 Nov 01, 2055 5.00
BBCA BANK CENTRAL ASIA Financials Equity 2,551.44 0.01 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 2,550.04 0.01 1.68 Jan 30, 2028 1.95
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,546.39 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 2,545.82 0.01 5.04 Nov 01, 2054 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,544.42 0.01 6.96 Aug 28, 2034 3.88
HESM HESS MIDSTREAM CLASS A Energy Equity 2,544.05 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,537.38 0.01 4.64 Apr 21, 2031 1.90
FNCC2727 FNMA 30YR UMBS Securitized Fixed Income 2,533.87 0.01 5.43 May 01, 2056 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,532.46 0.01 7.07 Feb 15, 2035 4.75
TNL TRAVEL LEISURE Consumer Discretionary Equity 2,528.25 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 2,523.32 0.01 5.69 Jan 20, 2050 4.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 2,518.13 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 2,516.99 0.01 1.39 Oct 15, 2027 2.88
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,516.17 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 2,510.66 0.01 3.54 Jul 01, 2053 5.50
MAC MACERICH REIT Real Estate Equity 2,508.72 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,502.15 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,500.57 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,496.19 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,486.17 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,484.75 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 2,482.53 0.01 5.92 Nov 20, 2054 4.50
EXEL EXELIXIS INC Health Care Equity 2,478.53 0.01 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 2,465.65 0.01 3.12 Nov 15, 2029 3.70
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,462.84 0.01 3.62 Mar 20, 2053 5.50
G2MA9781 GNMA2 30YR Securitized Fixed Income 2,462.84 0.01 1.31 Jul 20, 2054 6.50
AKBNK.E AKBANK A Financials Equity 2,460.15 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,454.92 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,448.17 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 2,447.35 0.01 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 2,447.10 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,445.86 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,442.44 0.01 7.26 May 01, 2050 2.50
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,441.74 0.01 7.61 Apr 01, 2052 2.00
G2MA9605 GNMA2 30YR Securitized Fixed Income 2,438.93 0.01 3.46 Apr 20, 2054 5.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2,436.82 0.01 2.69 Apr 20, 2029 5.10
TBOND TREASURY BOND Treasury Fixed Income 2,435.41 0.01 14.64 Feb 15, 2049 3.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 2,434.85 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 2,431.19 0.01 2.50 Jul 01, 2055 6.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,427.68 0.01 7.67 Feb 15, 2036 4.88
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,426.97 0.01 1.32 Sep 25, 2027 4.40
CUBE CUBESMART REIT Real Estate Equity 2,423.67 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 2,421.36 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,414.31 0.01 6.40 Sep 01, 2049 3.50
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,410.09 0.01 6.76 Mar 01, 2052 3.00
BDC BELDEN INC Information Technology Equity 2,410.00 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Corporates Fixed Income 2,408.69 0.01 5.49 Mar 15, 2033 6.10
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,406.44 0.01 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 2,404.56 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 2,403.06 0.01 1.75 Apr 03, 2028 3.80
FNMA3467 FNMA 30YR Securitized Fixed Income 2,398.84 0.01 5.99 Sep 01, 2048 4.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,397.49 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,395.79 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,395.61 0.01 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2,393.30 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 2,391.11 0.01 1.05 Jun 15, 2027 3.50
AZZ AZZ INC Industrials Equity 2,384.25 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2,379.99 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,376.34 0.01 1.21 Aug 15, 2027 3.70
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,375.63 0.01 13.15 Jan 09, 2055 5.88
AAON AAON INC Industrials Equity 2,373.60 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,369.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,365.08 0.01 13.58 Feb 15, 2045 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,364.38 0.01 3.45 Feb 14, 2030 3.88
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 2,364.38 0.01 7.99 Aug 01, 2037 6.63
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 2,361.57 0.01 6.39 May 01, 2052 3.50
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,358.76 0.01 5.99 Jul 01, 2049 4.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,354.54 0.01 6.34 Aug 20, 2051 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,352.43 0.01 2.79 May 15, 2029 3.50
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 2,352.35 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 2,340.47 0.01 5.92 Oct 20, 2054 4.50
LAZ LAZARD INC Financials Equity 2,326.90 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,326.37 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 2,325.00 0.01 6.33 Mar 19, 2035 5.55
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2,322.81 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,322.19 0.01 3.62 Feb 01, 2053 5.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,322.19 0.01 5.24 Jan 21, 2032 2.13
QRVO QORVO INC Information Technology Equity 2,321.39 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 2,321.22 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 2,321.04 0.01 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 2,320.86 0.01 0.00 nan 0.00
BANR BANNER CORP Financials Equity 2,319.97 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,318.38 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,315.86 0.01 6.86 Dec 01, 2051 2.50
ECPG ENCORE CAPITAL GROUP INC Financials Equity 2,312.16 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,306.71 0.01 1.13 Jul 07, 2027 2.38
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,304.60 0.01 7.53 Dec 01, 2051 2.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,302.49 0.01 5.08 Oct 14, 2031 1.80
FBP FIRST BANCORP Financials Equity 2,301.86 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,294.76 0.01 6.85 Feb 20, 2052 2.50
AM ANTERO MIDSTREAM CORP Energy Equity 2,293.52 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,293.35 0.01 7.53 Nov 01, 2051 2.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,292.65 0.01 3.34 Jan 15, 2030 4.50
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,289.13 0.01 7.03 Nov 01, 2050 2.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,288.72 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 2,285.62 0.01 6.95 Mar 01, 2052 3.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,280.91 0.01 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 2,266.63 0.01 6.56 Jun 01, 2054 4.00
FORM FORMFACTOR INC Information Technology Equity 2,264.93 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,263.51 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 2,261.00 0.01 6.45 Jul 01, 2052 3.50
HD HOME DEPOT INC Corporates Fixed Income 2,258.19 0.01 2.87 Jun 15, 2029 2.95
MTG MGIC INVESTMENT CORP Financials Equity 2,256.23 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 2,255.38 0.01 6.70 Jul 15, 2035 6.75
FULT FULTON FINANCIAL CORP Financials Equity 2,248.59 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 2,247.64 0.01 3.60 Apr 01, 2030 2.85
ASB ASSOCIATED BANCORP Financials Equity 2,240.43 0.01 0.00 nan 0.00
FRSL4702 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,237.09 0.01 5.21 Apr 01, 2056 5.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,234.39 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,234.28 0.01 3.26 Nov 01, 2029 2.75
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,232.26 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,225.84 0.01 7.78 May 01, 2051 1.50
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,223.02 0.01 4.21 May 01, 2037 2.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,222.32 0.01 1.02 Jun 04, 2027 5.40
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 2,218.81 0.01 2.30 Aug 01, 2054 6.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 2,218.59 0.01 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 2,217.52 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,216.59 0.01 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 2,215.99 0.01 3.05 Sep 10, 2029 4.30
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,210.06 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 2,208.96 0.01 4.21 Apr 01, 2037 2.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,203.32 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,201.19 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,195.60 0.01 3.65 Nov 15, 2030 9.50
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 2,192.78 0.01 1.40 Nov 15, 2027 3.85
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,191.38 0.01 6.96 Mar 01, 2035 5.00
ROG ROGERS CORP Information Technology Equity 2,190.36 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 2,189.65 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,184.35 0.01 12.86 Feb 12, 2052 4.40
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2,183.64 0.01 2.41 Jan 12, 2029 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,182.94 0.01 1.34 Sep 16, 2027 0.63
VOYA VOYA FINANCIAL INC Financials Equity 2,175.97 0.01 0.00 nan 0.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 2,174.50 0.01 7.29 Dec 20, 2049 3.50
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 2,163.25 0.01 4.52 Jan 01, 2053 5.00
SLM SLM CORP Financials Equity 2,160.53 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 2,156.92 0.01 4.59 Nov 20, 2053 5.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2,155.91 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 2,153.40 0.01 6.04 Jul 01, 2052 4.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 2,153.40 0.01 4.66 Aug 01, 2053 5.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 2,152.00 0.01 6.92 Apr 01, 2035 5.80
ECL ECOLAB INC Corporates Fixed Income 2,151.29 0.01 1.46 Dec 01, 2027 3.25
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 2,151.29 0.01 0.94 Jun 15, 2029 4.06
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 2,151.29 0.01 5.01 Oct 25, 2031 2.50
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 2,150.59 0.01 10.73 May 11, 2042 4.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,150.59 0.01 1.01 May 24, 2027 2.38
QBTS D WAVE QUANTUM INC Information Technology Equity 2,143.66 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,140.28 0.01 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 2,139.75 0.01 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 2,135.82 0.01 2.18 Sep 11, 2028 5.65
DRS LEONARDO DRS INC Industrials Equity 2,134.96 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,133.01 0.01 2.97 Sep 15, 2029 7.50
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,129.49 0.01 6.30 Jan 01, 2048 3.50
RBRK RUBRIK INC CLASS A Information Technology Equity 2,125.37 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 2,123.86 0.01 5.44 Sep 01, 2052 4.50
CMI CUMMINS INC Corporates Fixed Income 2,122.46 0.01 6.26 Feb 20, 2034 5.15
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,120.75 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR Securitized Fixed Income 2,119.64 0.01 5.70 Jun 20, 2053 4.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 2,118.94 0.01 6.87 Sep 18, 2034 4.20
G2MA8042 GNMA2 30YR Securitized Fixed Income 2,109.80 0.01 6.86 May 20, 2052 2.50
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,109.03 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,105.09 0.01 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 2,102.06 0.01 5.48 Mar 01, 2033 5.90
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,100.51 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,099.95 0.01 5.59 Mar 03, 2033 5.25
AN AUTONATION INC Consumer Discretionary Equity 2,098.56 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2,098.20 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 2,096.78 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,096.44 0.01 2.51 Aug 01, 2053 6.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 2,090.11 0.01 7.12 Nov 01, 2050 2.50
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,089.50 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 2,081.67 0.01 1.56 Oct 01, 2053 6.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,077.45 0.01 3.05 Aug 15, 2029 2.70
CE CELANESE CORP Materials Equity 2,076.54 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,076.04 0.01 11.79 Aug 07, 2042 3.20
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,074.23 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,068.91 0.01 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 2,066.20 0.01 6.72 Jun 01, 2051 3.00
G2MA6476 GNMA 30YR Securitized Fixed Income 2,060.57 0.01 5.69 Feb 20, 2050 4.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,059.16 0.01 4.83 Aug 01, 2031 2.15
NTAP NETAPP INC Corporates Fixed Income 2,059.16 0.01 3.80 Jun 22, 2030 2.70
AGCO AGCO CORP Industrials Equity 2,058.43 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,054.94 0.01 7.27 Jul 01, 2052 2.50
CAC CAMDEN NATIONAL CORP Financials Equity 2,054.17 0.01 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2,054.17 0.01 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 2,052.13 0.01 5.74 Jul 01, 2052 4.00
TTC TORO Industrials Equity 2,051.51 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 2,048.84 0.01 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,046.51 0.01 2.25 Jan 01, 2054 6.00
XYL XYLEM INC Corporates Fixed Income 2,046.51 0.01 4.38 Jan 30, 2031 2.25
CNX CNX RESOURCES CORP Energy Equity 2,045.65 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,045.10 0.01 6.72 Jul 01, 2051 3.00
WEX WEX INC Financials Equity 2,041.74 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2,038.19 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,028.22 0.01 3.97 Sep 01, 2036 2.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 2,027.54 0.01 0.00 nan 0.00
G2MA9724 GNMA2 30YR Securitized Fixed Income 2,022.59 0.01 4.63 Jun 20, 2054 5.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 2,021.19 0.01 1.21 Nov 01, 2053 6.50
K KELLANOVA Corporates Fixed Income 2,020.48 0.01 4.14 Apr 01, 2031 7.45
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,018.66 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,013.51 0.01 0.00 nan 0.00
FNCC0982 FNMA 30YR UMBS Securitized Fixed Income 2,013.45 0.01 3.78 Sep 01, 2055 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,012.05 0.01 6.91 Mar 15, 2035 5.35
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,011.20 0.01 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,008.53 0.01 4.16 Aug 27, 2030 0.75
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2,006.76 0.01 0.00 nan 0.00
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 2,002.20 0.01 7.31 Jun 25, 2035 4.40
G2MA9780 GNMA2 30YR Securitized Fixed Income 2,000.79 0.01 2.47 Jul 20, 2054 6.00
G2MA9171 GNMA2 30YR Securitized Fixed Income 1,993.06 0.01 3.62 Sep 20, 2053 5.50
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,992.56 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,992.35 0.01 6.76 Apr 01, 2052 3.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 1,990.95 0.01 7.49 Mar 15, 2036 5.15
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,989.54 0.01 7.81 Feb 08, 2036 4.25
NOVT NOVANTA INC Information Technology Equity 1,986.87 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,984.62 0.01 4.45 Sep 20, 2052 5.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,982.08 0.01 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,981.10 0.01 6.63 Sep 12, 2034 5.10
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,978.29 0.01 5.49 Apr 29, 2032 2.13
FNMA_25-M5-A2 FNMA_25-M5 A2 Securitized Fixed Income 1,976.88 0.01 4.95 Nov 25, 2031 1.84
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,976.75 0.01 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,974.07 0.01 14.68 Mar 12, 2051 3.05
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,967.04 0.01 5.02 Jul 15, 2032 5.90
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,965.63 0.01 4.21 Jun 01, 2037 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,965.63 0.01 10.89 Oct 15, 2045 6.35
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,962.55 0.01 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,962.55 0.01 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,962.02 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,961.48 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,955.08 0.01 7.48 Jun 01, 2050 2.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 1,952.97 0.01 2.88 Oct 20, 2053 6.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,952.97 0.01 7.35 Dec 11, 2035 4.99
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,952.25 0.01 0.00 nan 0.00
FRSB1620 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,951.56 0.01 4.21 Jul 01, 2038 2.00
FNBE3774 FNMA 30YR Securitized Fixed Income 1,951.56 0.01 5.93 Jul 01, 2047 4.00
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,951.56 0.01 3.63 Nov 01, 2054 5.50
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,950.86 0.01 3.78 Apr 01, 2055 5.50
HQY HEALTHEQUITY INC Health Care Equity 1,945.86 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,941.02 0.01 4.00 Nov 01, 2054 5.50
TTEK TETRA TECH INC Industrials Equity 1,940.35 0.01 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,936.80 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,935.39 0.01 1.05 Jul 13, 2027 4.40
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,932.58 0.01 7.48 Sep 01, 2050 2.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,930.23 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,929.76 0.01 11.77 Feb 01, 2046 4.90
PRI PRIMERICA INC Financials Equity 1,928.99 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,928.64 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,928.36 0.01 2.32 Nov 15, 2028 4.80
G GENPACT LTD Industrials Equity 1,927.93 0.01 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,923.31 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,919.92 0.01 3.50 Mar 14, 2030 4.50
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,919.92 0.01 6.78 Apr 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,919.92 0.01 13.07 May 15, 2045 3.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,914.29 0.01 7.55 Nov 05, 2035 4.60
AVTR AVANTOR INC Health Care Equity 1,914.25 0.01 0.00 nan 0.00
FNCC2203 FNMA 30YR UMBS Securitized Fixed Income 1,912.18 0.01 5.37 Mar 01, 2056 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,912.18 0.01 4.53 Feb 25, 2031 1.60
M MACYS INC Consumer Discretionary Equity 1,908.39 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,905.15 0.01 7.27 Apr 01, 2052 2.50
FNDF6910 FNMA 30YR UMBS Securitized Fixed Income 1,899.52 0.01 5.18 Jan 01, 2056 5.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,899.52 0.01 1.72 Jan 01, 2055 6.50
INTC INTEL CORPORATION Corporates Fixed Income 1,897.41 0.01 2.19 Aug 12, 2028 1.60
AIZ ASSURANT INC Corporates Fixed Income 1,895.30 0.01 5.13 Jan 15, 2032 2.65
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,894.60 0.01 2.30 Oct 01, 2054 6.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,888.51 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,887.80 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,885.84 0.01 0.00 nan 0.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,884.75 0.01 1.90 May 15, 2030 4.31
TBOND TREASURY BOND Treasury Fixed Income 1,882.64 0.01 12.79 Aug 15, 2044 3.13
FRRJ6468 FHLMC 30YR UMBS Securitized Fixed Income 1,874.91 0.01 5.37 May 01, 2056 5.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,874.20 0.01 4.37 Mar 13, 2031 3.75
GWW WW GRAINGER INC Corporates Fixed Income 1,872.10 0.01 6.80 Sep 15, 2034 4.45
VVV VALVOLINE INC Consumer Discretionary Equity 1,871.99 0.01 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1,869.69 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,868.58 0.01 3.42 Aug 01, 2053 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,868.58 0.01 14.13 May 24, 2061 3.77
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,866.49 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,865.06 0.01 7.53 Sep 01, 2051 2.00
FLR FLUOR CORP Industrials Equity 1,862.76 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 1,862.25 0.01 4.10 Sep 01, 2030 1.50
TBOND TREASURY BOND Treasury Fixed Income 1,860.84 0.01 12.31 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 1,856.62 0.01 12.87 Nov 15, 2044 3.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,854.51 0.01 6.34 Dec 20, 2051 3.00
KFW KFW MTN Government Related Fixed Income 1,852.40 0.01 4.25 Sep 30, 2030 0.75
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,851.00 0.01 6.78 Mar 01, 2052 2.50
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,849.59 0.01 5.54 Jun 01, 2053 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,848.89 0.01 5.38 Mar 29, 2032 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 1,846.07 0.01 7.24 Sep 15, 2035 5.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,843.26 0.01 4.56 Apr 01, 2053 5.00
JBTM JBT MAREL CORP Industrials Equity 1,842.34 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 1,841.10 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,840.45 0.01 3.86 May 28, 2030 1.35
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,838.97 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,836.48 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 1,835.53 0.01 6.77 Jan 17, 2035 5.30
POOL POOL CORP Consumer Discretionary Equity 1,834.00 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,832.01 0.01 1.62 Oct 01, 2053 6.50
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,831.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,829.90 0.01 9.89 Feb 15, 2039 3.50
CLH CLEAN HARBORS INC Industrials Equity 1,828.85 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,828.49 0.01 2.29 Sep 01, 2053 6.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,827.25 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,825.68 0.01 6.18 Feb 15, 2034 5.45
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,825.68 0.01 7.36 May 01, 2051 2.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,824.98 0.01 7.37 Nov 01, 2051 2.00
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 1,824.98 0.01 3.87 Aug 01, 2036 2.50
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,824.27 0.01 7.53 Jul 01, 2051 2.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,821.46 0.01 4.07 Nov 01, 2054 5.50
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,821.46 0.01 4.05 Nov 01, 2039 4.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,820.05 0.01 7.53 Dec 01, 2051 2.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,819.35 0.01 6.80 Feb 01, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,819.35 0.01 4.53 Feb 10, 2031 1.25
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,817.24 0.01 6.97 Feb 01, 2052 2.50
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,815.13 0.01 7.12 Sep 01, 2051 2.50
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,815.13 0.01 7.15 Dec 01, 2051 2.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,807.39 0.01 6.39 Apr 01, 2052 3.50
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,807.19 0.01 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,806.69 0.01 7.15 Oct 01, 2051 2.00
KMX CARMAX INC Consumer Discretionary Equity 1,805.94 0.01 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,805.28 0.01 2.66 Jun 01, 2055 6.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,804.58 0.01 1.24 Aug 20, 2030 4.17
RHI ROBERT HALF Industrials Equity 1,803.46 0.01 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,801.07 0.01 2.50 Mar 01, 2055 6.00
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 1,800.97 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,799.66 0.01 1.94 May 15, 2028 2.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,797.55 0.01 3.97 Oct 16, 2030 4.50
HRI HERC HOLDINGS INC Industrials Equity 1,786.41 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,782.51 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,780.73 0.00 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1,778.78 0.00 0.00 nan 0.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,778.56 0.00 5.99 Mar 01, 2049 4.00
CIFR CIPHER DIGITAL INC Information Technology Equity 1,778.07 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 1,774.87 0.00 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,774.34 0.00 0.90 May 25, 2027 3.06
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,773.09 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,769.90 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,769.42 0.00 9.59 May 15, 2039 4.25
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 1,766.61 0.00 2.63 May 08, 2029 5.85
AIZ ASSURANT INC Corporates Fixed Income 1,765.90 0.00 3.44 Feb 22, 2030 3.70
CCI CROWN CASTLE INC Corporates Fixed Income 1,763.79 0.00 6.59 Sep 01, 2034 5.20
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,763.79 0.00 6.72 May 01, 2051 3.00
GAP GAP INC Consumer Discretionary Equity 1,762.80 0.00 0.00 nan 0.00
FRRJ5572 FHLMC 30YR UMBS Securitized Fixed Income 1,761.68 0.00 5.18 Dec 01, 2055 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,760.98 0.00 5.18 Jul 25, 2033 4.91
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,760.28 0.00 1.73 Mar 21, 2028 4.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,759.57 0.00 5.44 Aug 16, 2032 3.65
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,755.35 0.00 4.72 Jun 15, 2031 2.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,754.65 0.00 2.58 Mar 15, 2029 4.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,753.74 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,753.24 0.00 6.83 Jan 15, 2035 5.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,750.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,749.73 0.00 7.53 Feb 01, 2036 4.70
CBG CBRE SERVICES INC Corporates Fixed Income 1,748.32 0.00 4.51 Apr 01, 2031 2.50
GXO GXO LOGISTICS INC Industrials Equity 1,747.53 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,747.53 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,745.51 0.00 2.77 May 03, 2029 3.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,742.69 0.00 6.78 Jan 31, 2035 5.40
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,742.69 0.00 1.29 Sep 10, 2027 4.20
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,741.29 0.00 7.23 Dec 20, 2050 2.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,739.89 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,739.88 0.00 6.78 Mar 25, 2036 5.53
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,738.12 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,736.87 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,732.85 0.00 1.78 Mar 30, 2029 4.86
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,732.85 0.00 6.34 Sep 20, 2051 3.00
WULF TERAWULF INC Information Technology Equity 1,730.30 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,729.59 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,728.70 0.00 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,727.93 0.00 12.97 Nov 01, 2048 4.50
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,726.52 0.00 3.39 May 01, 2053 5.50
SNPS SYNOPSYS INC Corporates Fixed Income 1,726.52 0.00 5.01 Apr 01, 2032 5.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,723.20 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,723.20 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,723.00 0.00 2.25 Sep 18, 2028 3.13
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,720.89 0.00 1.07 Jun 18, 2029 5.38
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,720.19 0.00 7.16 Aug 04, 2035 5.15
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,716.67 0.00 6.69 Aug 01, 2050 3.00
MMM 3M CO Corporates Fixed Income 1,715.97 0.00 6.96 Mar 15, 2035 5.15
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,712.45 0.00 7.53 Apr 01, 2051 2.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,709.64 0.00 1.64 Jan 25, 2028 3.40
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,708.23 0.00 3.55 Mar 01, 2054 5.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,707.53 0.00 3.85 Jun 15, 2030 1.90
STC STEWART INFO SERVICES CORP Financials Equity 1,705.80 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 1,705.09 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,702.61 0.00 4.11 Sep 15, 2030 1.75
ABCB AMERIS BANCORP Financials Equity 1,701.01 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 1,700.83 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,700.50 0.00 1.53 Dec 15, 2032 3.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,700.50 0.00 3.04 Sep 11, 2030 4.63
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,699.76 0.00 0.00 nan 0.00
FROG JFROG LTD Information Technology Equity 1,699.59 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 1,694.97 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,694.26 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,694.17 0.00 6.83 Jun 01, 2035 5.85
SGD SGD CASH Cash and/or Derivatives Cash 1,693.78 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,692.06 0.00 6.36 Jun 01, 2049 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,692.06 0.00 12.17 Aug 15, 2042 2.75
RAL RALLIANT CORP Information Technology Equity 1,691.06 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,690.89 0.00 0.00 nan 0.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,690.65 0.00 6.85 Jan 20, 2052 2.50
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 1,689.25 0.00 1.56 Mar 01, 2054 6.50
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,689.25 0.00 7.23 Nov 20, 2050 2.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,687.14 0.00 6.04 May 01, 2052 4.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,685.73 0.00 7.29 May 20, 2053 3.50
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,685.03 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,682.92 0.00 1.72 Apr 01, 2055 6.50
SM SM ENERGY Energy Equity 1,674.90 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,672.37 0.00 1.77 Apr 17, 2028 4.20
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,671.66 0.00 6.73 Apr 01, 2052 3.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,667.44 0.00 7.61 Feb 01, 2052 2.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,665.33 0.00 7.56 Jan 15, 2036 4.60
ZTS ZOETIS INC Corporates Fixed Income 1,663.22 0.00 5.25 Nov 16, 2032 5.60
BRL BRL CASH Cash and/or Derivatives Cash 1,661.43 0.00 0.00 nan 0.00
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 1,661.12 0.00 1.38 Oct 15, 2029 4.29
SNPS SYNOPSYS INC Corporates Fixed Income 1,659.71 0.00 7.00 Apr 01, 2035 5.15
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,658.04 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,657.68 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 1,656.19 0.00 2.20 Oct 15, 2028 4.38
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 1,655.49 0.00 3.27 Jan 13, 2031 5.25
KMI KINDER MORGAN INC Corporates Fixed Income 1,654.08 0.00 3.55 Jun 01, 2030 5.15
KGS KODIAK GAS SERVICES INC Energy Equity 1,653.60 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,653.38 0.00 5.17 Jul 01, 2047 3.50
CLF CLEVELAND CLIFFS INC Materials Equity 1,652.18 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,650.58 0.00 0.00 nan 0.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,649.86 0.00 7.74 Dec 01, 2050 2.50
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,649.16 0.00 4.94 Dec 01, 2054 5.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,649.16 0.00 5.57 Jun 01, 2033 5.88
NXPI NXP BV Corporates Fixed Income 1,649.16 0.00 2.77 Jun 18, 2029 4.30
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,648.45 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 1,646.67 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,645.43 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,644.54 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1,643.48 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,642.13 0.00 6.97 Nov 01, 2051 2.50
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,637.97 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,637.20 0.00 2.70 Sep 01, 2053 6.00
VC VISTEON CORP Consumer Discretionary Equity 1,631.58 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 1,626.96 0.00 0.00 nan 0.00
FRRJ5612 FHLMC 30YR UMBS Securitized Fixed Income 1,623.84 0.00 3.93 Dec 01, 2055 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,623.84 0.00 2.06 Jul 12, 2028 3.50
OPLN OPENLANE INC Industrials Equity 1,618.44 0.00 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,618.22 0.00 6.77 Jul 20, 2050 3.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,617.51 0.00 3.56 Dec 17, 2053 1.70
OPCH OPTION CARE HEALTH INC Health Care Equity 1,617.20 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,616.81 0.00 2.94 Aug 15, 2029 6.13
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,616.31 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,616.11 0.00 2.72 May 01, 2029 4.40
BOX BOX INC CLASS A Information Technology Equity 1,615.96 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,610.27 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,609.74 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,609.03 0.00 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 1,608.37 0.00 12.99 Sep 15, 2053 5.50
MASI MASIMO CORP Health Care Equity 1,605.83 0.00 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,603.17 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 1,602.82 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,602.04 0.00 4.17 Feb 15, 2031 5.38
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,601.34 0.00 6.86 Aug 20, 2052 2.50
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,601.22 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 1,601.04 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,597.82 0.00 3.20 Sep 14, 2029 1.75
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,597.12 0.00 5.78 Jun 15, 2033 4.95
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,594.30 0.00 6.98 Oct 01, 2051 2.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,593.60 0.00 6.16 Sep 08, 2033 4.50
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,591.49 0.00 1.56 Dec 01, 2053 6.50
ES EVERSOURCE ENERGY Corporates Fixed Income 1,590.09 0.00 1.60 Jan 15, 2028 3.30
LRN STRIDE INC Consumer Discretionary Equity 1,590.03 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,587.98 0.00 2.60 Mar 19, 2030 5.34
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,585.16 0.00 2.76 May 22, 2030 3.97
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,583.05 0.00 3.90 Jul 08, 2030 2.13
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,580.94 0.00 7.61 Feb 01, 2052 2.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,580.09 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,580.09 0.00 0.00 nan 0.00
FNMA3563 FNMA 30YR Securitized Fixed Income 1,576.72 0.00 5.99 Jan 01, 2049 4.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,575.32 0.00 1.85 Apr 13, 2028 3.63
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,575.12 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,571.10 0.00 12.00 Aug 15, 2043 3.63
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,570.39 0.00 6.73 Sep 10, 2034 4.70
CC CHEMOURS Materials Equity 1,567.13 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,566.88 0.00 6.39 Oct 20, 2052 3.50
FSLY FASTLY INC CLASS A Information Technology Equity 1,566.77 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,566.17 0.00 6.80 Feb 01, 2052 3.00
PLUG PLUG POWER INC Industrials Equity 1,565.00 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,562.33 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 1,559.14 0.00 1.31 Sep 23, 2027 7.25
OGN ORGANON Health Care Equity 1,555.94 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 1,555.05 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,554.34 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,553.81 0.00 0.00 nan 0.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,552.11 0.00 5.98 Mar 20, 2049 4.50
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,551.68 0.00 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,547.89 0.00 7.47 Jun 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,545.78 0.00 3.76 May 18, 2026 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,545.08 0.00 14.71 May 15, 2049 2.88
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,541.56 0.00 6.72 Oct 01, 2050 3.00
SNEX STONEX GROUP INC Financials Equity 1,540.67 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,540.15 0.00 7.26 Feb 01, 2051 2.50
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,540.15 0.00 2.34 Jan 25, 2029 5.40
OZK BANK OZK Financials Equity 1,540.14 0.00 0.00 nan 0.00
BANK_23-5YR1-A3 BANK_23-5YR1 A3 Securitized Fixed Income 1,538.04 0.00 1.73 Apr 15, 2056 6.26
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,537.65 0.00 0.00 nan 0.00
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,536.64 0.00 2.37 Feb 15, 2057 5.74
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,535.23 0.00 1.87 Jun 01, 2028 5.25
PIPR PIPER SANDLER COMPANIES Financials Equity 1,535.17 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,534.46 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,532.42 0.00 1.99 Jan 01, 2054 6.50
FUL HB FULLER Materials Equity 1,531.44 0.00 0.00 nan 0.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,531.01 0.00 1.49 Feb 01, 2055 6.50
MTH MERITAGE CORP Consumer Discretionary Equity 1,529.66 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1,528.77 0.00 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,527.49 0.00 7.78 Nov 01, 2051 1.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,527.49 0.00 7.26 Feb 12, 2035 3.50
BMARK_26-V20-A3 BMARK_26-V20 A3 Securitized Fixed Income 1,526.79 0.00 4.10 Feb 15, 2059 5.18
HONA HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 1,526.79 0.00 13.67 Mar 16, 2056 5.73
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,526.09 0.00 7.12 Nov 01, 2050 2.50
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 1,524.87 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,524.68 0.00 0.97 May 15, 2027 3.20
XL XL GROUP PLC Corporates Fixed Income 1,524.68 0.00 10.75 Dec 15, 2043 5.25
CART MAPLEBEAR INC Consumer Staples Equity 1,520.07 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,519.76 0.00 1.62 Jan 01, 2054 6.50
FNFA3260 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,517.65 0.00 3.78 Nov 01, 2055 5.50
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,516.95 0.00 1.31 Sep 25, 2027 3.75
RIOT RIOT PLATFORMS INC Information Technology Equity 1,514.39 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,513.33 0.00 0.00 nan 0.00
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,511.32 0.00 2.05 Aug 25, 2028 4.65
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,510.49 0.00 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 1,509.21 0.00 7.44 Mar 15, 2036 5.55
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,508.51 0.00 1.18 Oct 15, 2029 4.32
AMXCA_25-4-A AMXCA_25-4 A Securitized Fixed Income 1,507.10 0.00 2.05 Jul 15, 2030 4.30
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,506.40 0.00 7.53 Jul 01, 2051 2.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,506.40 0.00 2.50 Jan 27, 2030 5.08
TALO TALOS ENERGY INC Energy Equity 1,505.51 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,504.98 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,504.45 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 1,504.29 0.00 4.30 Mar 16, 2031 4.30
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,500.07 0.00 2.75 Apr 20, 2030 4.59
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,499.36 0.00 5.69 Apr 20, 2034 5.09
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,498.66 0.00 7.53 Jul 01, 2052 2.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,495.39 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,495.14 0.00 1.90 Apr 30, 2028 3.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,492.33 0.00 7.32 Mar 10, 2037 5.28
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,489.52 0.00 6.72 May 01, 2051 3.00
HONA HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 1,488.81 0.00 5.75 Mar 16, 2033 4.60
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,488.81 0.00 1.88 Jun 12, 2028 5.60
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,485.30 0.00 12.96 Mar 21, 2049 4.50
TEM TEMPUS AI INC CLASS A Health Care Equity 1,484.21 0.00 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,482.49 0.00 6.72 Oct 03, 2034 5.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,480.30 0.00 0.00 nan 0.00
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,479.67 0.00 3.78 May 01, 2054 5.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,478.27 0.00 5.23 Mar 15, 2032 3.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,476.86 0.00 6.34 Nov 20, 2051 3.00
CRM SALESFORCE INC Corporates Fixed Income 1,475.45 0.00 2.61 Mar 15, 2029 4.65
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,474.75 0.00 2.50 Jul 01, 2055 6.00
CRM SALESFORCE INC Corporates Fixed Income 1,474.75 0.00 1.72 Mar 15, 2028 4.50
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,474.05 0.00 5.39 Sep 01, 2050 4.50
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,473.55 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,472.49 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,469.83 0.00 1.64 Jan 26, 2028 3.63
GEFB GREIF INC CLASS B Materials Equity 1,468.58 0.00 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 1,468.42 0.00 4.63 Sep 15, 2031 4.90
ADC AGREE REALTY REIT CORP Real Estate Equity 1,467.87 0.00 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,467.72 0.00 3.11 Aug 26, 2029 2.38
RNST RENASANT CORP Financials Equity 1,466.63 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,466.31 0.00 6.07 Jul 27, 2033 4.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,462.09 0.00 3.63 Sep 01, 2030 8.75
MS MORGAN STANLEY Corporates Fixed Income 1,462.09 0.00 4.85 Apr 01, 2032 7.25
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,460.59 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,458.57 0.00 1.35 Oct 01, 2027 3.10
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,457.17 0.00 4.31 Mar 01, 2037 1.50
GXO GXO LOGISTICS INC Corporates Fixed Income 1,457.17 0.00 4.71 Jul 15, 2031 2.65
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,456.46 0.00 5.88 Apr 01, 2050 4.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,455.76 0.00 1.83 May 18, 2028 3.88
STAA STAAR SURGICAL Health Care Equity 1,455.44 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,455.06 0.00 4.54 Feb 14, 2031 1.25
VICR VICOR CORP Industrials Equity 1,453.85 0.00 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,452.25 0.00 3.76 May 15, 2030 2.00
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 1,451.54 0.00 6.95 May 01, 2052 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,450.84 0.00 5.69 Apr 25, 2034 5.29
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 1,449.43 0.00 2.68 Aug 01, 2055 6.00
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,448.03 0.00 2.81 Sep 25, 2029 3.00
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,446.62 0.00 2.68 Sep 01, 2055 6.00
NI NISOURCE INC Corporates Fixed Income 1,446.62 0.00 13.29 Apr 01, 2055 5.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,446.62 0.00 1.43 Nov 03, 2027 2.90
ZTS ZOETIS INC Corporates Fixed Income 1,444.51 0.00 12.75 Aug 20, 2048 4.45
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,443.90 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,443.81 0.00 3.76 Apr 29, 2030 2.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,443.27 0.00 0.00 Dec 31, 2049 1.96
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 1,441.70 0.00 3.67 Jun 21, 2032 4.49
ADSK AUTODESK INC Corporates Fixed Income 1,440.99 0.00 5.08 Dec 15, 2031 2.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,433.96 0.00 12.64 Mar 20, 2051 4.08
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,429.04 0.00 3.12 Nov 15, 2057 6.20
OSK OSHKOSH CORP Corporates Fixed Income 1,429.04 0.00 1.78 May 15, 2028 4.60
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,428.45 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,428.33 0.00 3.55 Oct 01, 2054 5.50
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,428.33 0.00 2.31 Aug 01, 2055 6.50
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,426.93 0.00 3.05 Sep 25, 2029 2.67
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,426.50 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,426.22 0.00 3.55 Jun 01, 2054 5.50
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,426.22 0.00 3.24 Dec 15, 2052 3.15
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,425.97 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,425.61 0.00 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,422.71 0.00 7.61 Feb 01, 2052 2.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,421.35 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,421.00 0.00 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,419.89 0.00 2.30 May 01, 2055 6.00
VLTO VERALTO CORP Corporates Fixed Income 1,419.89 0.00 5.94 Sep 18, 2033 5.45
META META PLATFORMS INC Corporates Fixed Income 1,419.19 0.00 13.74 Nov 15, 2065 5.75
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 1,417.78 0.00 3.55 Oct 01, 2054 5.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,417.78 0.00 5.11 Mar 25, 2032 4.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,417.27 0.00 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,417.08 0.00 4.49 Mar 01, 2053 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,417.08 0.00 4.40 Jan 12, 2031 1.71
PDFS PDF SOLUTIONS INC Information Technology Equity 1,416.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,416.38 0.00 7.53 Feb 01, 2036 4.70
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,416.20 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,411.23 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 1,410.75 0.00 3.48 Jan 24, 2030 2.40
KALU KAISER ALUMINIUM CORP Materials Equity 1,410.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,407.94 0.00 5.16 Jul 22, 2033 5.01
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,407.94 0.00 7.54 Mar 20, 2052 2.00
HWKN HAWKINS INC Materials Equity 1,407.68 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 1,402.31 0.00 5.10 Dec 15, 2031 2.30
PATH UIPATH INC CLASS A Information Technology Equity 1,401.29 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,398.80 0.00 1.42 Nov 15, 2027 3.40
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,398.09 0.00 4.75 Dec 01, 2052 5.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1,396.85 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,396.69 0.00 2.79 Jul 01, 2029 4.50
KN KNOWLES CORP Information Technology Equity 1,396.67 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,394.36 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,389.57 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,389.04 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,388.33 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,385.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,382.62 0.00 5.11 Apr 27, 2033 4.57
VNT VONTIER CORP Information Technology Equity 1,381.93 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,380.51 0.00 2.31 Dec 06, 2028 3.90
TBOND TREASURY BOND Treasury Fixed Income 1,380.51 0.00 7.77 Feb 15, 2036 4.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,379.11 0.00 2.75 Apr 15, 2029 3.88
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,378.40 0.00 5.53 Aug 01, 2052 4.50
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,376.61 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,376.29 0.00 3.07 Sep 17, 2029 4.20
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,375.59 0.00 5.86 Feb 14, 2033 3.75
WT WISDOMTREE INC Financials Equity 1,375.19 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,374.89 0.00 2.68 Sep 01, 2055 6.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,374.18 0.00 4.27 Dec 15, 2030 2.15
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,372.78 0.00 1.75 Sep 01, 2054 6.50
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,371.37 0.00 7.29 Mar 20, 2049 3.50
FNMA4941 FNMA 30YR UMBS Securitized Fixed Income 1,369.96 0.00 3.42 Mar 01, 2053 5.50
DK DELEK US HOLDINGS INC Energy Equity 1,369.15 0.00 0.00 nan 0.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,368.56 0.00 3.91 May 01, 2029 3.00
FNMA_20-M20-A2 FNMA_20-M20 A2 Securitized Fixed Income 1,368.56 0.00 3.22 Oct 25, 2029 1.44
FRTA1954 FHLMC 30YR UMBS Securitized Fixed Income 1,368.56 0.00 5.18 Jan 01, 2056 5.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 1,368.56 0.00 4.46 Mar 15, 2031 2.60
UNIT UNITI GROUP INC Communication Equity 1,368.26 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 1,366.49 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,365.42 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,365.24 0.00 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,365.04 0.00 5.39 Sep 01, 2032 4.25
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,362.93 0.00 6.74 Oct 25, 2034 4.76
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,362.23 0.00 4.58 May 01, 2031 2.60
COMP COMPASS INC CLASS A Real Estate Equity 1,361.51 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,360.09 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,358.71 0.00 11.12 Oct 28, 2041 3.88
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 1,358.50 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,358.32 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,358.01 0.00 8.13 Sep 15, 2037 6.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,357.30 0.00 2.68 Apr 01, 2029 3.50
ARCB ARCBEST CORP Industrials Equity 1,356.72 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,355.83 0.00 0.00 nan 0.00
FHMS_K128-A2 FHMS_K128 A2 Securitized Fixed Income 1,355.19 0.00 4.41 Mar 25, 2031 2.02
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,353.79 0.00 14.43 May 19, 2063 5.34
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,352.38 0.00 3.57 Mar 26, 2030 3.10
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,350.27 0.00 1.35 Oct 24, 2027 5.30
LYFT LYFT INC CLASS A Industrials Equity 1,349.26 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,348.86 0.00 3.93 Apr 01, 2037 3.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,346.24 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,346.05 0.00 3.80 Jun 01, 2030 2.10
DKK DKK CASH Cash and/or Derivatives Cash 1,345.22 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,344.11 0.00 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 1,343.94 0.00 2.15 Sep 15, 2028 3.88
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,343.24 0.00 7.48 Jun 01, 2050 2.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,342.52 0.00 0.00 nan 0.00
BBCMS_21-C11-A4 BBCMS_21-C11 A4 Securitized Fixed Income 1,338.32 0.00 4.28 Sep 15, 2054 2.04
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,337.61 0.00 2.68 Apr 01, 2054 6.00
DAVE DAVE INC CLASS A Financials Equity 1,337.19 0.00 0.00 nan 0.00
META META PLATFORMS INC Corporates Fixed Income 1,336.21 0.00 13.96 Aug 15, 2064 5.55
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,336.21 0.00 3.88 Apr 01, 2054 5.50
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,333.39 0.00 4.97 Nov 15, 2054 2.69
FNCC1853 FNMA 30YR UMBS Securitized Fixed Income 1,333.39 0.00 3.96 Jan 01, 2056 5.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,331.99 0.00 3.81 Jun 01, 2030 1.95
TPC TUTOR PERINI CORP Industrials Equity 1,331.69 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 1,331.15 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,330.26 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,330.26 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,326.36 0.00 4.60 Jul 25, 2031 1.71
LNC LINCOLN NATIONAL CORP Financials Equity 1,323.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,323.55 0.00 5.51 Feb 15, 2033 6.13
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,323.52 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 1,322.63 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,322.14 0.00 1.49 Nov 30, 2027 3.88
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,321.74 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,320.73 0.00 4.75 Jul 01, 2031 2.05
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,320.03 0.00 5.60 Nov 01, 2052 4.50
ADEA ADEIA INC Information Technology Equity 1,316.77 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 1,315.35 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,315.11 0.00 7.48 Jul 01, 2050 2.00
GATX GATX CORPORATION Corporates Fixed Income 1,315.11 0.00 12.82 Jun 05, 2054 6.05
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,313.70 0.00 7.67 Dec 15, 2036 5.95
CHE CHEMED CORP Health Care Equity 1,313.57 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,313.00 0.00 2.13 Aug 16, 2028 4.55
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,311.59 0.00 3.29 Dec 01, 2029 2.90
OSK OSHKOSH CORP Corporates Fixed Income 1,307.37 0.00 3.51 Mar 01, 2030 3.10
LION LIONSGATE STUDIOS CORP Communication Equity 1,305.76 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,304.87 0.00 0.00 nan 0.00
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,303.86 0.00 4.73 Jun 15, 2054 2.75
ZD ZIFF DAVIS INC Communication Equity 1,300.79 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,299.19 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,298.93 0.00 3.88 May 01, 2054 5.50
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,297.42 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,297.42 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,296.82 0.00 3.72 Dec 15, 2030 9.63
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,296.82 0.00 1.31 Oct 16, 2029 5.28
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,295.46 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,295.42 0.00 6.98 Sep 01, 2051 2.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,295.42 0.00 6.17 Jul 01, 2034 6.38
RDN RADIAN GROUP INC Financials Equity 1,294.58 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,293.87 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,293.51 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 1,289.79 0.00 4.57 Nov 01, 2031 7.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,289.79 0.00 2.36 Dec 05, 2029 4.45
AN AUTONATION INC Corporates Fixed Income 1,287.68 0.00 6.78 Mar 15, 2035 5.89
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,286.98 0.00 2.21 Jul 01, 2053 6.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,284.87 0.00 12.12 Mar 25, 2048 5.05
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,282.86 0.00 0.00 nan 0.00
G2MA8648 GNMA2 30YR Securitized Fixed Income 1,280.65 0.00 3.56 Feb 20, 2053 5.50
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,279.94 0.00 6.78 Dec 20, 2048 4.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,279.94 0.00 1.29 Sep 08, 2027 3.38
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,278.54 0.00 1.11 Sep 25, 2027 1.34
K KELLANOVA Corporates Fixed Income 1,277.83 0.00 1.78 May 15, 2028 4.30
LPX LOUISIANA PACIFIC CORP Materials Equity 1,275.40 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,275.02 0.00 3.56 Mar 26, 2030 3.20
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,273.62 0.00 1.27 Mar 01, 2054 6.50
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 1,272.74 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,270.96 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 1,270.78 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,270.10 0.00 5.07 Jan 30, 2032 3.30
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,270.10 0.00 6.59 Nov 15, 2034 5.35
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,269.40 0.00 2.88 Sep 20, 2053 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,269.40 0.00 3.12 Sep 14, 2029 3.50
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,268.69 0.00 5.42 Oct 01, 2052 4.50
INDB INDEPENDENT BANK CORP Financials Equity 1,268.47 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,267.99 0.00 3.21 Jan 15, 2030 7.13
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,267.99 0.00 4.04 May 01, 2037 2.50
NTAP NETAPP INC Corporates Fixed Income 1,266.58 0.00 6.84 Mar 17, 2035 5.70
ECL ECOLAB INC Corporates Fixed Income 1,264.47 0.00 3.40 Mar 24, 2030 4.80
TBOND TREASURY BOND Treasury Fixed Income 1,264.47 0.00 12.36 May 15, 2044 3.38
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,261.02 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 1,260.96 0.00 1.70 Mar 15, 2028 4.15
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 1,259.77 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,258.85 0.00 1.64 Feb 15, 2028 3.80
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,258.85 0.00 10.15 Apr 30, 2041 3.07
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,257.47 0.00 0.00 nan 0.00
G2MA9017 GNMA2 30YR Securitized Fixed Income 1,256.74 0.00 3.62 Jul 20, 2053 5.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,256.74 0.00 10.97 Mar 08, 2044 4.75
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,256.03 0.00 7.03 Mar 01, 2051 2.50
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,255.33 0.00 4.94 Jan 01, 2055 5.00
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,255.33 0.00 7.12 Jan 01, 2054 2.50
C CITIGROUP INC Corporates Fixed Income 1,254.63 0.00 8.45 Jul 15, 2039 8.13
TBOND TREASURY BOND Treasury Fixed Income 1,253.92 0.00 1.21 Aug 15, 2027 6.38
CLSK CLEANSPARK INC Information Technology Equity 1,251.78 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,249.12 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,248.23 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,246.89 0.00 3.67 Jan 01, 2053 5.50
BOH BANK OF HAWAII CORP Financials Equity 1,246.81 0.00 0.00 nan 0.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,246.19 0.00 6.85 Jan 20, 2051 2.50
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,244.08 0.00 7.27 May 01, 2052 2.50
ICHR ICHOR HOLDINGS LTD Information Technology Equity 1,243.97 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,243.79 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,243.44 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,242.73 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 1,241.31 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,240.59 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 1,240.56 0.00 3.13 Oct 01, 2029 3.50
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,240.24 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,239.86 0.00 4.23 Oct 07, 2030 1.13
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,239.36 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 1,236.51 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1,236.51 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,235.64 0.00 2.16 Sep 14, 2028 3.63
ADSK AUTODESK INC Corporates Fixed Income 1,233.53 0.00 6.98 Jun 15, 2035 5.30
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1,230.72 0.00 6.56 Sep 10, 2034 5.45
YELP YELP INC Communication Equity 1,230.30 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,230.01 0.00 6.38 Jan 24, 2034 4.50
NVCR NOVOCURE LTD Health Care Equity 1,228.17 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,227.20 0.00 3.66 Mar 01, 2054 5.50
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,226.22 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,226.04 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,225.68 0.00 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,225.09 0.00 6.57 Mar 01, 2048 3.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,222.98 0.00 6.77 Dec 20, 2050 3.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,222.28 0.00 7.36 Nov 01, 2051 2.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,222.28 0.00 3.79 May 04, 2030 1.75
TBOND TREASURY BOND Treasury Fixed Income 1,222.28 0.00 11.66 Feb 15, 2042 3.13
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,220.17 0.00 2.61 Mar 21, 2029 3.80
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,218.76 0.00 5.23 Mar 16, 2032 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1,218.76 0.00 4.16 Oct 01, 2030 1.70
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,215.95 0.00 3.50 Feb 15, 2030 2.72
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 1,215.38 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,214.54 0.00 4.98 Jul 15, 2032 7.13
VMW VMWARE LLC Corporates Fixed Income 1,214.54 0.00 3.47 May 15, 2030 4.70
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,213.13 0.00 2.71 Aug 01, 2053 6.00
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,213.13 0.00 3.62 Mar 01, 2055 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,213.13 0.00 3.14 Sep 04, 2029 2.25
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,212.43 0.00 13.20 May 15, 2053 5.25
FNCA0624 FNMA 30YR Securitized Fixed Income 1,211.73 0.00 6.30 Oct 01, 2047 3.50
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,208.21 0.00 7.53 Feb 01, 2052 2.00
AMGN AMGEN INC Corporates Fixed Income 1,206.81 0.00 3.54 Feb 21, 2030 2.45
PVH PVH CORP Consumer Discretionary Equity 1,206.51 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 1,205.40 0.00 7.17 Aug 19, 2035 5.25
SON SONOCO PRODUCTS Materials Equity 1,205.26 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,204.73 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,204.70 0.00 3.78 Jul 01, 2055 5.50
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,203.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,203.29 0.00 8.03 Oct 01, 2037 6.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,203.29 0.00 5.00 Nov 15, 2031 2.45
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 1,202.59 0.00 6.60 Mar 21, 2036 7.63
MS MORGAN STANLEY MTN Corporates Fixed Income 1,201.88 0.00 9.12 Jul 22, 2038 3.97
KBH KB HOME Consumer Discretionary Equity 1,200.47 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,199.07 0.00 2.92 Aug 01, 2029 5.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,199.07 0.00 3.14 Sep 21, 2029 3.63
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,198.87 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,197.66 0.00 5.33 Nov 29, 2032 5.88
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,196.96 0.00 4.31 Mar 01, 2037 1.50
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1,196.03 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,195.55 0.00 2.48 Feb 01, 2029 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,194.85 0.00 11.67 Jan 24, 2044 4.38
NWG NATWEST GROUP PLC Corporates Fixed Income 1,194.85 0.00 2.70 May 08, 2030 4.45
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,194.15 0.00 3.42 May 01, 2053 5.50
ABBV ABBVIE INC Corporates Fixed Income 1,192.04 0.00 13.10 Nov 21, 2049 4.25
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,191.33 0.00 6.45 Apr 01, 2052 3.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 1,189.99 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,189.22 0.00 6.76 Jan 15, 2035 5.63
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 1,187.82 0.00 6.26 May 29, 2034 5.60
HURN HURON CONSULTING GROUP INC Industrials Equity 1,187.51 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 1,186.80 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,186.41 0.00 2.40 Oct 01, 2054 6.00
FRSL2999 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,185.00 0.00 4.00 Oct 01, 2055 5.50
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,185.00 0.00 1.23 Aug 15, 2027 3.13
TBBK BANCORP INC Financials Equity 1,184.31 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 1,183.60 0.00 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,182.19 0.00 1.19 Mar 15, 2052 3.93
MS MORGAN STANLEY MTN Corporates Fixed Income 1,182.19 0.00 6.22 Apr 19, 2035 5.83
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,180.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,180.78 0.00 1.82 Jul 22, 2028 3.59
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,180.08 0.00 3.14 Sep 15, 2029 2.75
LDOS LEIDOS INC Corporates Fixed Income 1,177.97 0.00 3.52 May 15, 2030 4.38
VLTO VERALTO CORP Corporates Fixed Income 1,177.27 0.00 2.16 Sep 18, 2028 5.35
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 1,176.56 0.00 7.79 Oct 15, 2036 5.95
HD HOME DEPOT INC Corporates Fixed Income 1,175.86 0.00 7.77 Dec 16, 2036 5.88
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1,175.16 0.00 3.29 Feb 01, 2030 5.75
FLYW FLYWIRE CORP Financials Equity 1,175.08 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,174.90 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,173.84 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,173.30 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 1,172.24 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,172.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,171.64 0.00 1.42 Nov 02, 2027 3.20
WDAY WORKDAY INC Corporates Fixed Income 1,171.64 0.00 5.16 Apr 01, 2032 3.80
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,171.35 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,171.17 0.00 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 1,170.94 0.00 5.65 Mar 15, 2033 5.20
BACR BARCLAYS PLC Corporates Fixed Income 1,170.24 0.00 4.87 Nov 24, 2032 2.89
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,170.11 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,169.04 0.00 0.00 nan 0.00
G2MB0487 GNMA2 30YR Securitized Fixed Income 1,168.83 0.00 1.36 Jul 20, 2055 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,168.13 0.00 6.06 Aug 10, 2033 4.50
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,167.98 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,166.72 0.00 7.78 Apr 01, 2051 1.50
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 1,166.02 0.00 2.44 Feb 01, 2053 6.00
AIZ ASSURANT INC Corporates Fixed Income 1,164.61 0.00 7.35 Feb 15, 2036 5.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,163.91 0.00 7.40 Feb 02, 2041 5.39
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 1,162.50 0.00 0.96 May 03, 2027 3.30
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,162.50 0.00 12.57 Jun 18, 2050 5.10
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 1,162.29 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,162.12 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,159.99 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,159.10 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,158.98 0.00 1.25 Sep 01, 2027 3.65
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,158.28 0.00 2.21 Sep 01, 2053 6.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,157.86 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,154.76 0.00 5.69 Jun 01, 2033 5.20
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,154.06 0.00 4.04 Apr 01, 2037 2.50
AEP OHIO POWER CO Corporates Fixed Income 1,152.65 0.00 4.41 Jan 15, 2031 1.63
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 1,152.17 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,149.84 0.00 2.47 Jun 20, 2054 6.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,149.14 0.00 4.49 Apr 30, 2031 3.88
AMGN AMGEN INC Corporates Fixed Income 1,147.03 0.00 5.58 Mar 02, 2033 5.25
FRSL4006 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,145.62 0.00 3.78 Feb 01, 2056 5.50
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,142.81 0.00 5.47 Oct 01, 2052 4.50
FRSL3472 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,142.10 0.00 2.66 Dec 01, 2055 6.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,139.99 0.00 4.17 Jan 15, 2031 4.00
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,139.99 0.00 2.14 Feb 01, 2055 6.50
GTLB GITLAB INC CLASS A Information Technology Equity 1,139.92 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,139.29 0.00 14.32 May 15, 2050 3.00
WDFC WD-40 Consumer Staples Equity 1,136.55 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,134.95 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,134.42 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,132.96 0.00 5.65 May 01, 2050 4.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,132.29 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,130.15 0.00 5.01 Oct 14, 2031 2.25
SPSC SPS COMMERCE INC Information Technology Equity 1,129.80 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 1,129.45 0.00 6.40 Aug 01, 2033 2.50
WSFS WSFS FINANCIAL CORP Financials Equity 1,127.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,126.63 0.00 7.05 May 14, 2035 4.50
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,125.23 0.00 7.36 Apr 01, 2051 2.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,124.65 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,124.65 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 1,124.65 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,123.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,123.12 0.00 1.60 Jan 24, 2029 3.77
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,121.28 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 1,120.57 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 1,120.04 0.00 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,118.90 0.00 3.87 Jul 01, 2036 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,118.90 0.00 1.87 May 01, 2029 4.22
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,118.19 0.00 6.30 Aug 01, 2049 3.50
INTU INTUIT INC Corporates Fixed Income 1,118.19 0.00 5.98 Sep 15, 2033 5.20
KMI KINDER MORGAN INC Corporates Fixed Income 1,117.49 0.00 6.58 Dec 01, 2034 5.30
AMN AMN HEALTHCARE INC Health Care Equity 1,116.66 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,116.08 0.00 8.46 Jan 15, 2039 7.00
V VISA INC Corporates Fixed Income 1,113.97 0.00 12.06 Dec 14, 2045 4.30
G2MA9727 GNMA2 30YR Securitized Fixed Income 1,113.27 0.00 1.31 Jun 20, 2054 6.50
OKE ONEOK INC Corporates Fixed Income 1,112.57 0.00 6.78 Nov 01, 2034 5.05
CBT CABOT CORP Materials Equity 1,112.40 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,112.40 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,111.87 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,111.16 0.00 4.65 Jun 30, 2031 2.80
KVYO KLAVIYO INC SERIES A Information Technology Equity 1,110.98 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 1,110.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,110.46 0.00 6.37 Jul 23, 2035 5.33
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,109.74 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,106.94 0.00 11.19 Apr 01, 2041 2.90
MAT MATTEL INC Consumer Discretionary Equity 1,106.36 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,106.24 0.00 3.52 Mar 31, 2030 4.95
FA FIRST ADVANTAGE CORP Industrials Equity 1,106.01 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,104.94 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,104.13 0.00 3.74 Feb 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,104.13 0.00 8.13 Mar 16, 2037 5.25
AVNT AVIENT CORP Materials Equity 1,102.99 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,102.72 0.00 6.72 Jun 01, 2050 3.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,101.39 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 1,100.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,099.91 0.00 4.52 May 24, 2032 2.80
OKE ONEOK INC Corporates Fixed Income 1,099.91 0.00 6.50 Sep 01, 2034 5.65
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1,099.79 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 1,098.55 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,097.80 0.00 5.88 Oct 03, 2033 6.09
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 1,097.10 0.00 6.36 Apr 01, 2034 5.63
ICUI ICU MEDICAL INC Health Care Equity 1,096.24 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 1,095.53 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,094.99 0.00 6.86 Sep 20, 2052 2.50
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,094.28 0.00 7.12 Jan 01, 2052 2.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,094.28 0.00 5.00 Nov 24, 2031 2.60
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,092.17 0.00 13.35 Feb 22, 2054 5.55
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,090.56 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,089.67 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,089.50 0.00 0.00 nan 0.00
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,089.36 0.00 7.27 Apr 01, 2052 2.50
NTST NETSTREIT CORP Real Estate Equity 1,089.32 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,088.66 0.00 6.98 Feb 01, 2051 2.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,087.25 0.00 3.87 May 01, 2036 2.50
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,086.83 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,086.55 0.00 1.43 Nov 15, 2027 3.35
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,086.12 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 1,085.94 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,085.84 0.00 4.31 Mar 01, 2037 1.50
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,085.84 0.00 4.00 Sep 01, 2055 5.50
CALX CALIX NETWORKS INC Information Technology Equity 1,085.77 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,085.59 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,085.41 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 1,084.70 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 1,083.64 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,082.33 0.00 7.48 Oct 01, 2050 2.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,081.68 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,080.22 0.00 6.97 Nov 01, 2050 2.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,078.81 0.00 3.66 Jun 01, 2030 3.50
HWC HANCOCK WHITNEY CORP Financials Equity 1,077.42 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,076.70 0.00 3.83 Jun 01, 2030 1.75
MS MORGAN STANLEY Corporates Fixed Income 1,076.70 0.00 11.79 Jan 27, 2045 4.30
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,076.36 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,075.29 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,075.29 0.00 9.74 Apr 18, 2036 0.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,074.59 0.00 5.35 Jul 20, 2052 4.50
NN NEXTNAV INC Information Technology Equity 1,073.16 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 1,071.39 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,071.21 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 1,070.50 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1,070.37 0.00 1.32 Oct 15, 2027 4.63
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,069.79 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,069.67 0.00 3.91 Jul 15, 2030 2.15
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,068.26 0.00 13.92 Apr 20, 2055 4.97
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,066.15 0.00 1.45 Dec 01, 2027 3.95
TGTX TG THERAPEUTICS INC Health Care Equity 1,065.17 0.00 0.00 nan 0.00
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 1,064.75 0.00 11.08 Jun 01, 2051 5.53
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 1,064.11 0.00 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,064.04 0.00 4.19 Dec 17, 2053 1.98
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,064.04 0.00 6.98 Oct 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,064.04 0.00 6.43 Apr 15, 2034 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 1,062.64 0.00 2.15 Sep 26, 2028 4.45
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,062.15 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1,060.53 0.00 1.22 Aug 15, 2027 3.40
ORCL ORACLE CORPORATION Corporates Fixed Income 1,060.53 0.00 11.87 Feb 04, 2056 6.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,059.82 0.00 12.23 Jan 23, 2049 5.55
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,059.12 0.00 7.27 Jul 01, 2052 2.50
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,058.60 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 1,058.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,056.31 0.00 8.29 May 15, 2038 6.40
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,055.60 0.00 2.32 Oct 21, 2029 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1,055.60 0.00 6.94 Mar 14, 2035 5.20
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,055.23 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 1,054.69 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 1,054.20 0.00 5.54 Feb 10, 2033 5.20
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 1,053.49 0.00 5.22 Jan 30, 2032 2.34
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,053.49 0.00 2.30 Sep 01, 2054 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,053.49 0.00 2.73 Apr 23, 2029 3.45
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1,051.14 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 1,051.14 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 1,050.97 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1,050.08 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 1,049.98 0.00 7.26 Sep 30, 2035 5.30
ALK ALASKA AIR GROUP INC Industrials Equity 1,049.72 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,049.72 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,048.57 0.00 3.03 Aug 23, 2029 3.30
CFR CULLEN FROST BANKERS INC Financials Equity 1,048.13 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,047.77 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 1,047.59 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,047.16 0.00 1.89 Apr 28, 2028 3.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,046.46 0.00 8.28 Apr 24, 2038 4.24
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,046.46 0.00 6.48 Jun 12, 2034 5.05
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,045.82 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 1,045.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 1,045.05 0.00 14.96 Mar 13, 2076 6.05
TCN TELUS CORPORATION Corporates Fixed Income 1,044.35 0.00 1.29 Sep 15, 2027 3.70
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 1,044.04 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,043.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,042.24 0.00 5.64 Jun 01, 2034 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1,041.54 0.00 13.14 Dec 01, 2061 4.40
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,041.54 0.00 2.18 Mar 01, 2054 6.50
RXO RXO INC Industrials Equity 1,040.49 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,040.13 0.00 7.28 Oct 01, 2035 5.10
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,040.13 0.00 4.75 Sep 01, 2052 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,040.13 0.00 2.09 Aug 01, 2028 4.63
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,039.60 0.00 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,039.43 0.00 2.68 Aug 01, 2055 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,038.72 0.00 3.65 Jun 01, 2030 3.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,037.32 0.00 5.30 Nov 15, 2032 5.90
NTGR NETGEAR INC Information Technology Equity 1,037.29 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,036.61 0.00 1.34 Sep 29, 2027 4.45
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,035.21 0.00 6.56 Jun 12, 2034 4.75
IMAX IMAX CORP Communication Equity 1,035.16 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 1,033.03 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,032.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,032.39 0.00 13.98 Nov 30, 2065 6.00
WHD CACTUS INC CLASS A Energy Equity 1,032.32 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 1,031.69 0.00 1.95 Jul 15, 2028 4.55
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,030.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,029.58 0.00 7.25 Oct 21, 2036 4.94
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,029.58 0.00 1.98 Jun 19, 2029 4.58
HZO MARINEMAX INC Consumer Discretionary Equity 1,028.06 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Corporates Fixed Income 1,027.47 0.00 14.56 Aug 15, 2051 3.18
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,026.46 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,026.32 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,026.11 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 1,026.11 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,026.07 0.00 4.74 Nov 01, 2052 5.00
TBOND TREASURY BOND Treasury Fixed Income 1,023.25 0.00 11.42 Nov 15, 2041 3.13
G2005115 GNMA2 30YR Securitized Fixed Income 1,022.55 0.00 5.98 Jul 20, 2041 4.50
ERII ENERGY RECOVERY INC Industrials Equity 1,021.85 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,021.85 0.00 2.18 Dec 01, 2053 6.50
OMCL OMNICELL INC Health Care Equity 1,021.67 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,019.03 0.00 14.03 Mar 10, 2051 3.55
LQDA LIQUIDIA CORP Health Care Equity 1,019.01 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,018.33 0.00 6.49 Aug 01, 2051 3.00
MS MORGAN STANLEY Corporates Fixed Income 1,017.63 0.00 8.76 Apr 22, 2039 4.46
MGNI MAGNITE INC Communication Equity 1,015.81 0.00 0.00 nan 0.00
G2MA8268 GNMA2 30YR Securitized Fixed Income 1,014.81 0.00 5.35 Sep 20, 2052 4.50
KOP KOPPERS HOLDINGS INC Materials Equity 1,014.74 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,013.86 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 1,012.26 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,012.00 0.00 3.76 May 15, 2030 2.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,011.30 0.00 2.64 Apr 01, 2054 6.00
REAL THE REALREAL INC Consumer Discretionary Equity 1,009.42 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 1,009.19 0.00 11.36 Jul 28, 2045 4.63
PI IMPINJ INC Information Technology Equity 1,008.00 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,006.75 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,006.58 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 1,006.40 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,006.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,005.67 0.00 8.59 Oct 31, 2038 4.02
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,002.49 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,002.32 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,002.15 0.00 6.53 Apr 24, 2034 5.05
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,002.15 0.00 5.67 Mar 14, 2033 4.90
GFF GRIFFON CORP Industrials Equity 1,001.60 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 1,000.01 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 999.34 0.00 14.45 Sep 10, 2060 5.25
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 998.23 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 998.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 997.93 0.00 9.75 Nov 21, 2039 4.05
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 997.23 0.00 5.77 Jan 01, 2053 5.00
ZYME ZYMEWORKS INC Health Care Equity 997.17 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 996.63 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 996.10 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 995.83 0.00 5.95 Oct 05, 2033 5.63
PWR QUANTA SERVICES INC. Corporates Fixed Income 995.83 0.00 4.04 Oct 01, 2030 2.90
PNTG PENNANT GROUP INC Health Care Equity 993.44 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 993.01 0.00 1.80 Apr 10, 2028 4.55
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 993.01 0.00 5.62 Feb 01, 2033 5.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 992.31 0.00 3.30 Oct 01, 2035 2.50
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 991.61 0.00 2.89 Aug 01, 2053 6.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 990.90 0.00 5.16 Mar 17, 2033 3.79
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 988.79 0.00 3.92 Sep 18, 2031 3.55
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 988.79 0.00 6.18 Aug 01, 2052 4.00
NDAQ NASDAQ INC Corporates Fixed Income 988.79 0.00 1.94 Jun 28, 2028 5.35
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 988.09 0.00 2.64 Feb 01, 2055 6.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 987.93 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 987.40 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 987.39 0.00 8.58 Nov 15, 2039 7.30
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 986.68 0.00 6.72 Jul 01, 2050 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 985.28 0.00 6.30 Apr 01, 2034 5.45
MIDD MIDDLEBY CORP Industrials Equity 985.09 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 984.56 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 984.03 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 982.25 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 981.76 0.00 7.66 May 15, 2036 5.30
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 981.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 981.06 0.00 10.03 Jul 24, 2042 6.38
BILL BILL HOLDINGS INC Information Technology Equity 980.65 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Corporates Fixed Income 980.35 0.00 3.49 Apr 01, 2030 4.85
T AT&T INC Corporates Fixed Income 979.65 0.00 14.72 Sep 15, 2055 3.55
ENVX ENOVIX CORP Industrials Equity 979.59 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 979.23 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 978.70 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 978.24 0.00 4.05 Dec 01, 2039 4.00
KFY KORN FERRY Industrials Equity 977.99 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 977.54 0.00 12.64 Jul 23, 2048 4.65
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 976.39 0.00 0.00 nan 0.00
FNFS0428 FNMA 15YR Securitized Fixed Income 976.13 0.00 4.11 Jan 01, 2037 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 974.73 0.00 3.13 Oct 15, 2029 4.55
ES NSTAR ELECTRIC CO Corporates Fixed Income 974.73 0.00 3.51 Apr 01, 2030 3.95
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 974.73 0.00 5.53 Apr 01, 2033 6.15
RUN SUNRUN INC Industrials Equity 974.26 0.00 0.00 nan 0.00
FRSL4248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 972.62 0.00 5.18 Mar 01, 2056 5.00
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 971.91 0.00 2.70 Aug 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 971.21 0.00 5.10 Feb 24, 2033 3.10
HAFC HANMI FINANCIAL CORP Financials Equity 970.71 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 969.80 0.00 7.02 Sep 11, 2036 5.20
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 969.80 0.00 6.01 Aug 01, 2052 4.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 969.80 0.00 4.75 Nov 01, 2052 5.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 969.80 0.00 7.12 May 01, 2052 2.50
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 969.10 0.00 6.72 Feb 01, 2052 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 969.10 0.00 9.94 Jan 14, 2042 6.10
BUSE FIRST BUSEY CORP Financials Equity 968.58 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 968.58 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 968.40 0.00 1.96 Jul 01, 2028 5.25
TILE INTERFACE INC Industrials Equity 968.05 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 967.16 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 965.21 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 963.61 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 963.43 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 962.90 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 962.07 0.00 13.14 May 19, 2053 5.30
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 961.48 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 961.12 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 960.94 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 960.66 0.00 4.34 Jan 15, 2032 4.00
MYGN MYRIAD GENETICS INC Health Care Equity 960.59 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 960.41 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 959.35 0.00 0.00 nan 0.00
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 959.26 0.00 7.12 Sep 01, 2051 2.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 959.26 0.00 16.94 Mar 12, 2071 3.35
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 958.55 0.00 1.75 Jul 01, 2054 6.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 957.85 0.00 1.58 Jan 10, 2028 5.16
HAYW HAYWARD HOLDINGS INC Industrials Equity 956.33 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 955.79 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 954.81 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 951.52 0.00 1.29 Sep 08, 2028 4.40
CASH PATHWARD FINANCIAL INC Financials Equity 950.11 0.00 0.00 nan 0.00
SYF SYNCHRONY BANK Corporates Fixed Income 950.11 0.00 1.19 Aug 23, 2027 5.63
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 948.71 0.00 3.19 Nov 07, 2029 3.14
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 948.71 0.00 7.12 Jul 01, 2052 2.50
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 948.71 0.00 6.42 Jun 01, 2034 4.90
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 948.00 0.00 6.42 Jul 26, 2035 5.28
BC BRUNSWICK CORP Consumer Discretionary Equity 946.38 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Securitized Fixed Income 945.89 0.00 6.70 Jul 20, 2052 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 945.89 0.00 5.10 Apr 26, 2033 4.59
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 945.89 0.00 6.09 Dec 08, 2033 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 943.78 0.00 1.87 Apr 23, 2029 3.81
FRSL4285 FHLMC 30YR UMBS SUPER Securitized Fixed Income 943.08 0.00 5.18 Mar 01, 2056 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 943.08 0.00 6.66 Jan 24, 2036 5.50
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 941.77 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 941.67 0.00 15.02 Nov 15, 2051 2.70
LIVN LIVANOVA PLC Health Care Equity 941.06 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 940.97 0.00 7.03 Oct 15, 2035 6.20
INTC INTEL CORPORATION Corporates Fixed Income 940.97 0.00 3.28 Nov 15, 2029 2.45
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 940.27 0.00 1.86 Sep 01, 2055 6.50
G2MA8428 GNMA2 30YR Securitized Fixed Income 939.56 0.00 4.45 Nov 20, 2052 5.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 939.28 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 939.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 938.86 0.00 12.87 Apr 01, 2063 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 938.86 0.00 6.55 Jul 22, 2035 5.29
PTCT PTC THERAPEUTICS INC Health Care Equity 938.39 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 938.16 0.00 3.41 Jan 15, 2030 2.85
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 936.75 0.00 6.98 Jan 01, 2052 2.50
G2MA6154 GNMA2 30YR Securitized Fixed Income 936.75 0.00 7.29 Sep 20, 2049 3.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 936.75 0.00 1.49 May 13, 2026 6.50
NPKI NPK INTERNATIONAL INC Industrials Equity 935.20 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 934.64 0.00 8.21 Jan 15, 2045 4.95
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 933.94 0.00 3.74 Dec 01, 2035 2.00
TRMB TRIMBLE INC Corporates Fixed Income 933.94 0.00 1.85 Jun 15, 2028 4.90
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 931.83 0.00 3.46 Oct 01, 2035 2.50
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 931.83 0.00 6.36 Oct 01, 2051 3.50
T AT&T INC Corporates Fixed Income 931.12 0.00 14.52 Dec 01, 2057 3.80
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 931.12 0.00 6.82 Feb 01, 2052 2.50
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 930.42 0.00 6.97 Dec 01, 2051 2.50
KRC KILROY REALTY REIT CORP Real Estate Equity 929.34 0.00 0.00 nan 0.00
FNCB9505 FNMA 30YR UMBS Securitized Fixed Income 927.61 0.00 2.40 Nov 01, 2054 6.00
EPR EPR PROPERTIES REIT Real Estate Equity 927.39 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 926.91 0.00 14.43 Sep 15, 2053 3.50
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 926.91 0.00 5.05 Jul 01, 2032 5.41
NXPI NXP BV Corporates Fixed Income 926.20 0.00 0.99 Jun 01, 2027 4.40
ABBV ABBVIE INC Corporates Fixed Income 924.80 0.00 7.74 May 14, 2036 4.30
BKV BKV CORP Energy Equity 923.83 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 922.95 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 922.59 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 922.41 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 921.98 0.00 2.35 Oct 29, 2028 3.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 921.98 0.00 6.97 Feb 01, 2052 2.50
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 921.28 0.00 13.25 Jun 15, 2052 5.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 921.28 0.00 7.78 Jan 29, 2037 6.11
JPM JPMORGAN CHASE & CO Corporates Fixed Income 920.58 0.00 5.88 Oct 23, 2034 6.25
WASH WASHINGTON TRUST BANCORP INC Financials Equity 920.28 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 919.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 919.17 0.00 11.83 Oct 21, 2045 4.75
TBOND TREASURY BOND Treasury Fixed Income 918.47 0.00 12.21 Feb 15, 2044 3.63
C CITIGROUP INC Corporates Fixed Income 917.76 0.00 5.58 May 25, 2034 6.17
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 917.76 0.00 7.12 Aug 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 917.76 0.00 6.45 Jul 09, 2034 5.56
HRB H&R BLOCK INC Consumer Discretionary Equity 917.62 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 917.62 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 917.06 0.00 4.37 Feb 15, 2031 2.70
IMNM IMMUNOME INC Health Care Equity 916.20 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 915.65 0.00 13.49 Sep 11, 2055 5.65
NRIX NURIX THERAPEUTICS INC Health Care Equity 914.78 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 914.25 0.00 1.77 Apr 20, 2028 4.35
ZTS ZOETIS INC Corporates Fixed Income 914.25 0.00 2.09 Aug 20, 2028 3.90
PK PARK HOTELS RESORTS INC Real Estate Equity 913.36 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 912.84 0.00 4.04 Jun 01, 2037 2.50
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 911.94 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 911.58 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Securitized Fixed Income 910.03 0.00 6.48 Jan 20, 2050 3.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 909.45 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 908.74 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 908.74 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 908.39 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 908.21 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 907.92 0.00 4.04 May 01, 2037 2.50
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 907.68 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 907.21 0.00 6.02 Apr 15, 2033 3.42
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 906.79 0.00 0.00 nan 0.00
SYM SYMBOTIC INC CLASS A Industrials Equity 905.90 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 905.81 0.00 7.31 Jun 01, 2051 2.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 905.72 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 905.10 0.00 5.51 Aug 01, 2053 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 905.10 0.00 3.79 Jun 30, 2030 2.95
SKT TANGER INC Real Estate Equity 904.66 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 904.49 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 904.30 0.00 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 902.99 0.00 5.58 Jun 14, 2033 6.09
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 902.35 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 900.88 0.00 1.84 Apr 12, 2028 4.38
CMS CMS ENERGY CORPORATION Corporates Fixed Income 900.18 0.00 3.40 Jun 01, 2050 4.75
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 899.48 0.00 13.01 Mar 12, 2054 5.75
NABL N ABLE INC Information Technology Equity 899.33 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 899.15 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 898.77 0.00 10.04 Jan 30, 2042 5.88
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 898.09 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 895.96 0.00 6.70 Jan 09, 2035 5.50
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 895.96 0.00 6.30 Mar 01, 2049 3.50
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 895.26 0.00 4.07 Mar 01, 2037 2.50
TENB TENABLE HOLDINGS INC Information Technology Equity 895.25 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 893.85 0.00 6.72 Jul 01, 2050 3.00
ATRO ASTRONICS CORP Industrials Equity 893.29 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 893.15 0.00 2.57 Mar 29, 2029 4.85
ELF ELF BEAUTY INC Consumer Staples Equity 891.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 891.04 0.00 11.92 Jun 14, 2046 4.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 889.63 0.00 11.62 Jan 20, 2048 4.44
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 889.57 0.00 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 888.93 0.00 3.63 Apr 15, 2030 3.05
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 888.32 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 887.52 0.00 2.15 Sep 10, 2028 3.63
INTC INTEL CORPORATION Corporates Fixed Income 887.52 0.00 5.64 Dec 15, 2032 4.00
XPEL XPEL INC Consumer Discretionary Equity 887.08 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 886.55 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 886.37 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 886.01 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 885.41 0.00 15.07 Sep 15, 2059 3.65
IRON DISC MEDICINE INC Health Care Equity 885.30 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 885.30 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 885.13 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 884.71 0.00 1.85 Apr 01, 2054 6.50
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 884.24 0.00 0.00 nan 0.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 884.01 0.00 6.77 Apr 20, 2049 3.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 883.35 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 883.30 0.00 12.46 Jul 01, 2050 4.95
LZB LA-Z-BOY INC Consumer Discretionary Equity 883.00 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 882.60 0.00 2.75 Apr 25, 2029 3.20
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 882.60 0.00 2.03 Jul 17, 2028 5.52
AMZN AMAZON.COM INC Corporates Fixed Income 881.90 0.00 16.67 Jun 03, 2060 2.70
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 881.90 0.00 2.80 Feb 01, 2031 4.88
FMC FMC CORP Materials Equity 880.69 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 880.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 880.49 0.00 9.52 Feb 01, 2041 6.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 880.49 0.00 7.93 May 14, 2038 7.75
AVPT AVEPOINT INC CLASS A Information Technology Equity 879.98 0.00 0.00 nan 0.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 879.79 0.00 6.78 Feb 20, 2049 4.00
G2MA7704 GNMA2 30YR Securitized Fixed Income 879.08 0.00 7.31 Nov 20, 2051 2.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 878.38 0.00 6.85 May 20, 2051 2.50
CLX CLOROX COMPANY Corporates Fixed Income 877.68 0.00 5.13 May 01, 2032 4.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 876.97 0.00 2.38 Jan 23, 2029 4.75
MS MORGAN STANLEY MTN Corporates Fixed Income 876.27 0.00 10.85 Mar 13, 2047 5.90
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 876.07 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 876.07 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 875.57 0.00 4.97 Sep 16, 2031 2.00
UPST UPSTART HOLDINGS INC Financials Equity 875.01 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 874.86 0.00 6.87 Feb 15, 2035 5.20
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 873.46 0.00 3.66 Mar 01, 2036 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 872.75 0.00 3.65 Apr 15, 2030 2.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 872.75 0.00 1.19 Aug 03, 2027 4.24
WDAY WORKDAY INC Corporates Fixed Income 872.75 0.00 2.69 Apr 01, 2029 3.70
RIG TRANSOCEAN LTD Energy Equity 872.52 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 872.05 0.00 4.56 Apr 01, 2053 5.00
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 871.99 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 871.63 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 871.35 0.00 3.65 Mar 01, 2053 5.50
DXC DXC TECHNOLOGY Information Technology Equity 870.92 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 870.39 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 869.24 0.00 1.37 May 09, 2028 4.84
INGR INGREDION INC Corporates Fixed Income 869.24 0.00 3.72 Jun 01, 2030 2.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 868.53 0.00 1.58 Jan 15, 2028 3.60
INTA INTAPP INC Information Technology Equity 867.55 0.00 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 867.13 0.00 7.36 Dec 01, 2051 2.00
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 866.42 0.00 3.67 Feb 01, 2053 5.50
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 865.72 0.00 0.00 Dec 31, 2049 2.14
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 865.24 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 864.31 0.00 1.56 Jan 07, 2028 4.10
AWR AMERICAN STATES WATER Utilities Equity 863.64 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 862.93 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 862.93 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 862.91 0.00 13.30 May 15, 2056 6.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 862.91 0.00 5.29 Sep 14, 2033 5.72
ORCL ORACLE CORPORATION Corporates Fixed Income 862.91 0.00 10.08 Apr 01, 2040 3.60
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 862.20 0.00 1.78 Mar 15, 2028 3.30
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 862.20 0.00 1.33 Oct 01, 2027 3.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 862.20 0.00 11.88 Aug 21, 2046 4.86
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 861.69 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 861.16 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 860.27 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 859.74 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 857.98 0.00 2.28 Sep 17, 2028 1.90
SHC SOTERA HEALTH COMPANY Health Care Equity 857.07 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 856.58 0.00 1.87 May 18, 2029 4.89
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 856.18 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 856.18 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 855.83 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 855.47 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 855.17 0.00 4.95 Jun 15, 2032 6.63
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 854.47 0.00 11.13 Dec 03, 2042 4.05
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 853.06 0.00 2.25 May 01, 2054 6.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 852.81 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 852.36 0.00 2.98 Jul 16, 2029 3.04
PPTA PERPETUA RESOURCES CORP Materials Equity 851.92 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 851.57 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 850.68 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 850.50 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 848.84 0.00 13.44 Jun 01, 2054 5.20
CLX CLOROX COMPANY Corporates Fixed Income 847.44 0.00 1.82 May 15, 2028 3.90
KO COCA-COLA CO Corporates Fixed Income 847.44 0.00 4.61 Mar 15, 2031 1.38
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 847.44 0.00 3.63 Apr 01, 2053 5.50
DNLI DENALI THERAPEUTICS INC Health Care Equity 846.60 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 846.42 0.00 0.00 nan 0.00
FNFA3133 FNMA 30YR UMBS SUPER Securitized Fixed Income 846.03 0.00 4.16 Oct 01, 2055 5.50
COTY COTY INC CLASS A Consumer Staples Equity 844.47 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 842.69 0.00 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 842.51 0.00 2.30 May 01, 2054 6.00
MS MORGAN STANLEY MTN Corporates Fixed Income 842.51 0.00 5.07 Apr 20, 2037 5.30
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 841.81 0.00 7.89 Jun 01, 2042 5.23
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 841.11 0.00 3.80 Jan 01, 2053 5.50
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 841.11 0.00 4.74 Jan 01, 2053 5.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 840.40 0.00 7.33 Sep 01, 2035 4.60
UTL UNITIL CORP Utilities Equity 840.38 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 839.70 0.00 16.33 Dec 01, 2060 2.78
BCC BOISE CASCADE Industrials Equity 839.14 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY (NC5.25) Corporates Fixed Income 839.00 0.00 4.26 Aug 15, 2056 6.10
KMI KINDER MORGAN INC Corporates Fixed Income 839.00 0.00 5.58 Feb 01, 2033 4.80
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 838.29 0.00 1.56 Dec 01, 2053 6.50
MS MORGAN STANLEY Corporates Fixed Income 838.29 0.00 12.34 Jan 22, 2047 4.38
FNFA3050 FNMA 30YR UMBS SUPER Securitized Fixed Income 837.59 0.00 2.68 Sep 01, 2055 6.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 836.89 0.00 2.92 Jul 15, 2029 3.50
COUR COURSERA INC Consumer Discretionary Equity 836.83 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 836.48 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 836.30 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 836.12 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 835.06 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 834.78 0.00 6.98 Jul 01, 2051 2.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 834.78 0.00 6.77 Sep 20, 2046 3.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 834.07 0.00 3.36 Feb 14, 2031 5.13
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 834.07 0.00 6.98 Oct 01, 2051 2.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 833.37 0.00 3.73 Feb 01, 2036 2.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 832.04 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Securitized Fixed Income 831.96 0.00 3.97 Feb 01, 2037 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 831.26 0.00 3.11 Sep 15, 2029 3.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 830.56 0.00 2.08 Aug 15, 2028 3.70
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 830.56 0.00 2.38 Jul 01, 2054 6.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 830.08 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 829.85 0.00 5.91 Jan 05, 2034 6.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 829.85 0.00 2.04 Jul 23, 2029 4.20
JBGS JBG SMITH PROPERTIES Real Estate Equity 829.55 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 827.95 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 827.74 0.00 5.83 Oct 01, 2052 4.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 827.74 0.00 1.73 Mar 22, 2028 3.50
ABM ABM INDUSTRIES INC Industrials Equity 827.07 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 827.04 0.00 7.25 Jan 01, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 827.04 0.00 6.96 Jul 08, 2036 5.25
DOC HEALTHPEAK OP LLC Corporates Fixed Income 826.34 0.00 3.40 Jan 15, 2030 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 826.34 0.00 8.28 Aug 08, 2036 3.45
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 825.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 825.63 0.00 13.24 Jul 15, 2054 5.63
EBC EASTERN BANKSHARES INC Financials Equity 824.22 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 822.82 0.00 3.97 May 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 822.12 0.00 6.88 Nov 01, 2034 4.40
CI CIGNA GROUP Corporates Fixed Income 820.71 0.00 12.32 Dec 15, 2048 4.90
CMI CUMMINS INC Corporates Fixed Income 820.71 0.00 11.18 Oct 01, 2043 4.88
DBD DIEBOLD NIXDORF INC Information Technology Equity 820.50 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 820.32 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 819.79 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 819.79 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 819.31 0.00 2.29 Dec 01, 2053 6.00
BACR BARCLAYS PLC Corporates Fixed Income 818.60 0.00 6.64 Feb 25, 2036 5.79
BUR BURFORD CAPITAL LTD Financials Equity 818.54 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 817.90 0.00 9.32 Mar 30, 2040 6.13
G2MA8488 GNMA2 30YR Securitized Fixed Income 817.20 0.00 6.06 Dec 20, 2052 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 816.49 0.00 1.64 Jan 23, 2029 3.51
THRM GENTHERM INC Consumer Discretionary Equity 816.41 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 816.06 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 815.88 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 814.46 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 814.38 0.00 3.78 May 01, 2055 5.50
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 814.28 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 813.68 0.00 6.16 Feb 15, 2034 5.55
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 812.98 0.00 2.68 Aug 01, 2054 6.00
EXP EAGLE MATERIALS INC Materials Equity 812.86 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 812.27 0.00 8.90 Aug 15, 2038 4.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 812.27 0.00 9.95 Jul 15, 2041 5.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 810.87 0.00 11.12 Jan 21, 2044 5.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 810.87 0.00 17.48 Sep 21, 2071 3.25
NXPI NXP BV Corporates Fixed Income 810.87 0.00 3.64 May 01, 2030 3.40
ES NSTAR ELECTRIC CO Corporates Fixed Income 810.87 0.00 4.89 Aug 15, 2031 1.95
CALM CAL MAINE FOODS INC Consumer Staples Equity 810.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 810.16 0.00 11.22 Jul 08, 2044 4.80
GILD GILEAD SCIENCES INC Corporates Fixed Income 809.46 0.00 4.16 Oct 01, 2030 1.65
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 809.46 0.00 1.21 Aug 01, 2027 1.70
G2MB0938 GNMA2 30YR Securitized Fixed Income 808.76 0.00 2.48 Feb 20, 2056 6.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 808.05 0.00 7.31 Jun 01, 2051 2.00
ESTA ESTABLISHMENT LABS INC Health Care Equity 806.47 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 806.29 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 805.24 0.00 13.86 May 15, 2051 3.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 805.24 0.00 2.34 Oct 30, 2028 3.00
G2MB0936 GNMA2 30YR Securitized Fixed Income 805.24 0.00 4.62 Feb 20, 2056 5.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 804.87 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 804.87 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 804.34 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 803.98 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 803.83 0.00 5.04 Nov 15, 2033 7.95
GPGI GPGI INC CLASS A Information Technology Equity 803.27 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 803.13 0.00 15.40 May 13, 2060 3.80
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 803.13 0.00 3.50 Feb 04, 2030 2.55
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 802.43 0.00 7.48 Sep 01, 2050 2.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 801.72 0.00 6.01 Jun 01, 2052 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 801.72 0.00 6.70 Oct 22, 2035 4.95
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 801.72 0.00 13.24 Mar 18, 2054 5.50
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 801.50 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 801.02 0.00 13.79 Mar 15, 2052 4.10
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 801.02 0.00 3.87 Dec 01, 2052 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 801.02 0.00 8.11 Feb 09, 2038 6.13
TMDX TRANSMEDICS GROUP INC Health Care Equity 800.43 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 799.19 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 798.91 0.00 7.30 Aug 15, 2056 6.35
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 798.21 0.00 2.75 May 01, 2054 6.00
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 797.50 0.00 2.40 Mar 01, 2054 6.00
MET METLIFE INC Corporates Fixed Income 797.50 0.00 4.60 Dec 15, 2066 6.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 796.80 0.00 5.08 Jan 25, 2033 2.96
EYPT EYEPOINT INC Health Care Equity 796.17 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 795.39 0.00 3.93 Dec 01, 2052 5.50
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 795.39 0.00 6.73 Mar 01, 2052 3.00
IT GARTNER INC Corporates Fixed Income 795.39 0.00 7.05 Nov 20, 2035 5.60
GILD GILEAD SCIENCES INC Corporates Fixed Income 795.39 0.00 9.93 Dec 01, 2041 5.65
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 795.39 0.00 6.49 May 31, 2034 4.90
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 794.69 0.00 4.66 May 01, 2053 5.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 793.99 0.00 5.70 Feb 01, 2033 4.20
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 793.28 0.00 7.26 Dec 01, 2050 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 793.28 0.00 8.47 Jul 24, 2038 3.88
LIF LIFE360 INC Information Technology Equity 792.80 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 792.58 0.00 5.68 Aug 08, 2033 6.92
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 792.58 0.00 6.19 Feb 01, 2034 5.65
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 792.58 0.00 4.60 Apr 25, 2031 1.65
INTC INTEL CORPORATION Corporates Fixed Income 792.58 0.00 6.01 Aug 15, 2033 5.00
OSIS OSI SYSTEMS INC Information Technology Equity 791.91 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 791.88 0.00 2.97 Aug 15, 2029 3.80
INTC INTEL CORPORATION Corporates Fixed Income 791.88 0.00 0.96 May 11, 2027 3.15
MTUS METALLUS INC Materials Equity 791.73 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 790.47 0.00 5.47 Mar 15, 2033 7.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 790.47 0.00 5.09 Feb 04, 2033 2.97
ORCL ORACLE CORPORATION Corporates Fixed Income 790.47 0.00 5.57 Feb 06, 2033 4.90
LNN LINDSAY CORP Industrials Equity 789.96 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 789.06 0.00 14.94 Sep 15, 2115 6.13
C CITIGROUP INC Corporates Fixed Income 789.06 0.00 8.68 Jan 24, 2039 3.88
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 787.66 0.00 4.13 Jul 20, 2053 5.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 786.96 0.00 4.01 Jul 22, 2030 1.30
BBCMS_25-C32-A5 BBCMS_25-C32 A5 Securitized Fixed Income 786.96 0.00 6.71 Feb 15, 2062 5.72
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 785.55 0.00 8.30 May 15, 2038 6.38
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 785.55 0.00 1.59 Jan 12, 2028 4.90
HES HESS CORP Corporates Fixed Income 784.85 0.00 4.38 Aug 15, 2031 7.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 784.85 0.00 13.29 Apr 22, 2051 3.11
BBCMS_23-C21-A3 BBCMS_23-C21 A3 Securitized Fixed Income 784.14 0.00 4.10 Sep 15, 2056 6.30
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 783.44 0.00 7.13 Apr 01, 2052 2.50
NOV NOV INC Corporates Fixed Income 783.44 0.00 3.22 Dec 01, 2029 3.60
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 782.74 0.00 4.69 Jan 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 782.74 0.00 4.72 Jul 21, 2032 2.38
MMS MAXIMUS INC Industrials Equity 782.68 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 780.63 0.00 3.64 Jul 01, 2037 3.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 780.63 0.00 11.31 Apr 01, 2044 4.80
MS MORGAN STANLEY MTN Corporates Fixed Income 780.63 0.00 4.48 Feb 13, 2032 1.79
MLKN MILLERKNOLL INC Industrials Equity 780.55 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 779.22 0.00 5.53 Mar 08, 2033 5.70
EXC POTOMAC ELECTRIC POWER CO Corporates Fixed Income 779.22 0.00 8.01 Nov 15, 2037 6.50
TBOND TREASURY BOND Treasury Fixed Income 779.22 0.00 8.31 Feb 15, 2037 4.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 778.52 0.00 0.74 Jun 30, 2027 5.13
META META PLATFORMS INC Corporates Fixed Income 778.52 0.00 12.93 Nov 15, 2055 5.63
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 778.52 0.00 3.10 Nov 15, 2057 5.92
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 777.17 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 777.11 0.00 6.44 Sep 11, 2035 5.40
CRI CARTERS INC Consumer Discretionary Equity 776.82 0.00 0.00 nan 0.00
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 776.41 0.00 2.85 Mar 15, 2057 6.79
INTC INTEL CORPORATION Corporates Fixed Income 776.41 0.00 4.46 Jun 01, 2031 4.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 776.41 0.00 3.45 Jan 22, 2030 2.55
XRAY DENTSPLY SIRONA INC Health Care Equity 775.93 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 775.70 0.00 4.39 Jan 13, 2031 1.80
MCK MCKESSON CORP Corporates Fixed Income 775.70 0.00 5.83 Jul 15, 2033 5.10
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 775.00 0.00 6.97 Dec 01, 2051 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 775.00 0.00 11.90 Mar 01, 2046 4.75
AVGO BROADCOM INC 144A Corporates Fixed Income 774.30 0.00 8.15 May 15, 2037 4.93
KMI KINDER MORGAN INC Corporates Fixed Income 774.30 0.00 1.62 Mar 01, 2028 4.30
GERN GERON CORP Health Care Equity 773.62 0.00 0.00 nan 0.00
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 773.59 0.00 2.93 Aug 15, 2057 6.06
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 772.19 0.00 2.89 Aug 01, 2053 6.00
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 771.48 0.00 3.45 May 15, 2058 5.58
JPM JPMORGAN CHASE & CO Corporates Fixed Income 771.48 0.00 12.04 Nov 15, 2048 3.96
MS MORGAN STANLEY MTN Corporates Fixed Income 770.08 0.00 4.74 Jul 21, 2032 2.24
AAPL APPLE INC Corporates Fixed Income 768.67 0.00 17.39 Aug 20, 2060 2.55
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 767.97 0.00 6.70 Apr 15, 2035 7.45
ATRC ATRICURE INC Health Care Equity 767.94 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 767.41 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 766.56 0.00 7.34 Aug 01, 2050 2.00
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 766.56 0.00 4.03 Nov 25, 2030 4.94
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 766.56 0.00 11.90 Jun 10, 2044 4.13
MHO M I HOMES INC Consumer Discretionary Equity 766.16 0.00 0.00 nan 0.00
BBCMS_26-5C40-A3 BBCMS_26-5C40 A3 Securitized Fixed Income 765.86 0.00 4.08 Feb 15, 2059 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 765.86 0.00 4.95 Oct 20, 2032 2.51
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 765.15 0.00 3.74 Aug 15, 2063 5.28
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 763.75 0.00 2.19 Sep 11, 2029 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 763.75 0.00 16.03 Nov 20, 2060 3.00
WD WALKER & DUNLOP INC Financials Equity 763.14 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 763.04 0.00 6.04 Jun 01, 2052 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 762.34 0.00 4.69 Oct 15, 2031 4.85
SONO SONOS INC Consumer Discretionary Equity 762.26 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 761.90 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 761.64 0.00 3.36 Feb 01, 2030 4.85
SKY CHAMPION HOMES INC Consumer Discretionary Equity 761.01 0.00 0.00 nan 0.00
TPR TAPESTRY INC Corporates Fixed Income 760.93 0.00 6.86 Mar 11, 2035 5.50
CLB CORE LABORATORIES INC Energy Equity 760.84 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 760.23 0.00 4.18 Jan 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 760.23 0.00 15.48 Mar 22, 2061 3.70
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 759.77 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 759.77 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 759.06 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 758.82 0.00 8.60 Dec 15, 2038 6.38
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 758.12 0.00 3.77 Sep 15, 2058 5.01
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 758.12 0.00 6.48 Jan 01, 2051 3.00
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 758.12 0.00 6.10 May 08, 2034 6.00
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 758.12 0.00 3.26 Jan 15, 2058 6.23
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 757.42 0.00 1.60 Feb 15, 2058 5.33
AGR NYSEG STORM FUNDING LLC A2 Securitized Fixed Income 757.42 0.00 3.96 May 01, 2034 4.87
BACR BARCLAYS PLC Corporates Fixed Income 756.71 0.00 1.87 May 16, 2029 4.97
R RYDER SYSTEM INC MTN Corporates Fixed Income 756.71 0.00 2.71 Jun 01, 2029 5.50
C CITIGROUP INC Corporates Fixed Income 756.01 0.00 1.58 Jan 15, 2028 6.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 756.01 0.00 10.19 Jan 06, 2042 5.40
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 755.31 0.00 6.36 Sep 15, 2057 5.12
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 754.80 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 754.60 0.00 14.04 Jan 31, 2052 4.00
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 754.60 0.00 2.29 Apr 15, 2031 4.40
PPG PPG INDUSTRIES INC Corporates Fixed Income 754.60 0.00 1.70 Mar 15, 2028 3.75
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 754.60 0.00 1.34 Sep 16, 2030 4.34
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 753.90 0.00 11.91 Oct 23, 2055 6.83
DIS WALT DISNEY CO Corporates Fixed Income 753.90 0.00 14.06 Jan 13, 2051 3.60
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 753.38 0.00 0.00 nan 0.00
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 753.20 0.00 1.23 Dec 15, 2028 4.23
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 753.20 0.00 11.84 Dec 07, 2046 4.75
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 752.49 0.00 3.39 Aug 01, 2053 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 752.49 0.00 13.23 Mar 15, 2055 5.90
ORCL ORACLE CORPORATION Corporates Fixed Income 752.49 0.00 7.25 Feb 04, 2036 5.70
BACR BARCLAYS PLC Corporates Fixed Income 751.79 0.00 2.82 Jun 20, 2030 5.09
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 751.79 0.00 6.88 Dec 25, 2034 4.66
JPM JPMORGAN CHASE & CO Corporates Fixed Income 751.79 0.00 6.25 Apr 22, 2035 5.77
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 750.39 0.00 14.18 Sep 18, 2054 4.70
ADUS ADDUS HOMECARE CORP Health Care Equity 750.18 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 750.01 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 749.68 0.00 3.83 Nov 15, 2030 6.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 749.68 0.00 13.41 Apr 22, 2052 3.33
KFW KFW BANKENGRUPPE Government Related Fixed Income 748.98 0.00 10.90 Jun 29, 2037 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 748.28 0.00 6.18 Mar 15, 2034 5.90
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 748.28 0.00 3.73 Feb 01, 2036 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 746.87 0.00 3.24 Oct 30, 2029 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 746.17 0.00 11.84 Feb 22, 2048 4.26
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 745.46 0.00 2.57 Dec 15, 2051 4.31
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 745.46 0.00 2.22 Sep 16, 2030 3.82
GMCAR_25-4-A3 GMCAR_25-4 A3 Securitized Fixed Income 745.46 0.00 1.97 Feb 18, 2031 3.84
C CITIGROUP INC Corporates Fixed Income 744.76 0.00 6.16 Feb 13, 2035 5.83
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 744.76 0.00 3.95 Jun 01, 2036 2.00
AZTA AZENTA INC Health Care Equity 742.37 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Corporates Fixed Income 741.95 0.00 2.10 Sep 13, 2028 4.65
EQNR EQUINOR ASA Government Related Fixed Income 741.95 0.00 7.02 Jun 03, 2035 5.13
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 741.24 0.00 7.80 Jun 15, 2037 6.63
COR CENCORA INC Corporates Fixed Income 739.84 0.00 6.24 Feb 15, 2034 5.13
G2MA9905 GNMA2 30YR Securitized Fixed Income 739.84 0.00 4.63 Sep 20, 2054 5.00
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 739.13 0.00 2.00 Mar 15, 2051 4.15
CCB COASTAL FINANCIAL CORP Financials Equity 738.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 738.43 0.00 15.63 Nov 01, 2056 2.94
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 738.43 0.00 7.26 Sep 01, 2050 2.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 738.43 0.00 6.08 Oct 04, 2033 4.88
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 738.29 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 737.04 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 735.80 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 735.62 0.00 7.40 Jul 16, 2035 4.38
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 734.91 0.00 3.42 Jan 16, 2030 3.10
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 734.21 0.00 6.44 Oct 29, 2033 3.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 733.51 0.00 4.04 Jan 23, 2031 4.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 733.51 0.00 4.92 Sep 21, 2036 2.48
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 733.51 0.00 4.91 Aug 12, 2031 1.75
JOBY JOBY AVIATION INC CLASS A Industrials Equity 733.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 732.80 0.00 6.73 Mar 03, 2036 5.45
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 732.10 0.00 7.74 Mar 01, 2051 2.50
LDOS LEIDOS INC Corporates Fixed Income 732.10 0.00 4.42 Feb 15, 2031 2.30
TBOND TREASURY BOND Treasury Fixed Income 732.10 0.00 10.48 May 15, 2041 4.38
CVS CVS HEALTH CORP Corporates Fixed Income 731.40 0.00 11.25 Jul 20, 2045 5.13
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 731.40 0.00 2.75 Aug 01, 2054 6.00
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 731.40 0.00 3.00 Apr 25, 2032 3.42
AGYS AGILYSYS INC Information Technology Equity 731.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 730.69 0.00 8.68 Apr 23, 2039 4.41
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 730.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 729.99 0.00 8.99 Apr 15, 2038 4.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 729.99 0.00 12.93 Apr 16, 2050 4.50
NEOG NEOGEN CORP Health Care Equity 729.59 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 729.29 0.00 6.44 Apr 01, 2052 4.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 728.88 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 728.58 0.00 5.32 Oct 15, 2032 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 728.58 0.00 1.02 Jun 09, 2028 4.75
WY WEYERHAEUSER COMPANY Corporates Fixed Income 728.58 0.00 4.78 Mar 15, 2032 7.38
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 727.88 0.00 2.44 Jul 15, 2054 4.97
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 726.47 0.00 4.03 Nov 15, 2030 3.50
WU WESTERN UNION Financials Equity 725.32 0.00 0.00 nan 0.00
FRSL3208 FHLMC 30YR UMBS SUPER Securitized Fixed Income 725.07 0.00 3.96 Nov 01, 2055 5.50
G2MA8879 GNMA2 30YR Securitized Fixed Income 724.36 0.00 3.62 May 20, 2053 5.50
AMGN AMGEN INC Corporates Fixed Income 722.25 0.00 11.91 May 01, 2045 4.40
CSCO CISCO SYSTEMS INC Corporates Fixed Income 722.25 0.00 9.39 Jan 15, 2040 5.50
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 722.25 0.00 7.37 Mar 01, 2051 2.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 722.25 0.00 4.03 May 01, 2036 2.50
HPQ HP INC Corporates Fixed Income 722.25 0.00 9.82 Sep 15, 2041 6.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 721.55 0.00 12.30 Mar 15, 2050 4.33
EIX EDISON INTERNATIONAL Corporates Fixed Income 721.55 0.00 1.72 Mar 15, 2028 4.13
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 720.14 0.00 5.47 Dec 01, 2052 4.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 720.14 0.00 3.00 Sep 01, 2029 4.95
NI NISOURCE INC Corporates Fixed Income 718.74 0.00 2.88 Nov 30, 2054 6.95
CRM SALESFORCE INC Corporates Fixed Income 718.74 0.00 12.60 Mar 15, 2056 6.55
ES EVERSOURCE ENERGY Corporates Fixed Income 715.22 0.00 5.14 Mar 01, 2032 3.38
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 715.22 0.00 6.72 Jul 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 715.22 0.00 2.18 Aug 17, 2029 2.21
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 715.22 0.00 10.68 Jun 01, 2042 4.50
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 714.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 714.52 0.00 11.92 Jan 10, 2047 4.95
EXC EXELON CORPORATION Corporates Fixed Income 714.52 0.00 3.54 Apr 15, 2030 4.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 713.82 0.00 1.12 Jul 15, 2027 3.55
G2MA5595 GNMA2 30YR Securitized Fixed Income 713.82 0.00 6.78 Nov 20, 2048 4.00
BHVN BIOHAVEN LTD Health Care Equity 713.61 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Corporates Fixed Income 713.11 0.00 2.69 May 15, 2029 4.25
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 712.36 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC Corporates Fixed Income 711.71 0.00 2.64 Jun 01, 2029 5.38
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 711.00 0.00 3.27 Dec 15, 2072 3.10
GILD GILEAD SCIENCES INC Corporates Fixed Income 711.00 0.00 12.56 Mar 01, 2047 4.15
WINA WINMARK CORP Consumer Discretionary Equity 710.59 0.00 0.00 nan 0.00
FRSL3370 FHLMC 30YR UMBS SUPER Securitized Fixed Income 710.30 0.00 3.78 Nov 01, 2055 5.50
SRE SEMPRA Corporates Fixed Income 710.30 0.00 8.96 Feb 01, 2038 3.80
AMGN AMGEN INC Corporates Fixed Income 709.60 0.00 13.04 Mar 02, 2053 5.65
INTC INTEL CORPORATION Corporates Fixed Income 709.60 0.00 3.31 Feb 10, 2030 5.13
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 708.46 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 708.19 0.00 8.13 Sep 01, 2036 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 708.19 0.00 5.46 Jan 13, 2033 5.77
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 707.92 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 707.49 0.00 4.73 Mar 01, 2053 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 707.49 0.00 5.78 Oct 20, 2034 6.88
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 706.78 0.00 7.12 Nov 01, 2050 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 706.08 0.00 6.13 Feb 07, 2039 5.94
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 706.08 0.00 13.54 Jul 01, 2049 3.60
SRE SEMPRA Corporates Fixed Income 706.08 0.00 0.85 Apr 01, 2052 4.13
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 704.67 0.00 3.71 Jun 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 704.67 0.00 12.07 Apr 04, 2051 5.01
T AT&T INC Corporates Fixed Income 703.97 0.00 8.00 Mar 01, 2037 5.25
NI NISOURCE INC Corporates Fixed Income 703.97 0.00 6.48 Mar 31, 2055 6.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 703.27 0.00 11.20 Feb 01, 2044 4.85
WY WEYERHAEUSER COMPANY Corporates Fixed Income 703.27 0.00 3.14 Nov 15, 2029 4.00
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 702.56 0.00 3.06 Apr 01, 2055 6.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 702.56 0.00 7.04 Jun 15, 2035 5.10
VYX NCR VOYIX CORP Information Technology Equity 702.42 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 701.86 0.00 6.26 Jun 11, 2035 5.45
OKE ONEOK INC Corporates Fixed Income 701.86 0.00 1.09 Jul 13, 2027 4.00
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 701.16 0.00 7.36 Mar 01, 2051 2.00
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 701.16 0.00 4.83 Nov 15, 2031 3.60
SMR NUSCALE POWER CORP CLASS A Industrials Equity 700.82 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 700.64 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 699.76 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 699.75 0.00 2.54 Mar 19, 2029 5.15
VNT VONTIER CORP Corporates Fixed Income 699.75 0.00 1.84 Apr 01, 2028 2.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 699.05 0.00 4.48 May 28, 2032 3.04
ORCL ORACLE CORPORATION Corporates Fixed Income 699.05 0.00 13.04 Apr 01, 2050 3.60
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 698.34 0.00 1.14 Jul 21, 2027 3.65
ORIX ORIX CORPORATION Corporates Fixed Income 697.64 0.00 5.35 Sep 13, 2032 5.20
CBG CBRE SERVICES INC Corporates Fixed Income 696.94 0.00 6.39 Aug 15, 2034 5.95
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 696.94 0.00 2.50 Apr 01, 2055 6.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 694.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 694.12 0.00 13.33 Oct 26, 2049 4.25
NUVB NUVATION BIO INC CLASS A Health Care Equity 693.54 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 693.42 0.00 6.98 Apr 01, 2051 2.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 693.36 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Corporates Fixed Income 692.01 0.00 6.20 Mar 21, 2034 5.80
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 691.31 0.00 1.72 Jan 01, 2055 6.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 690.61 0.00 16.16 Nov 01, 2063 2.99
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 690.17 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 689.28 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 689.20 0.00 5.63 Feb 15, 2033 4.75
INTNED ING GROEP NV Corporates Fixed Income 689.20 0.00 4.53 Apr 01, 2032 2.73
AEP AEP TEXAS INC Corporates Fixed Income 688.50 0.00 5.03 May 15, 2032 4.70
EXC EXELON CORPORATION Corporates Fixed Income 687.79 0.00 13.21 Mar 15, 2055 5.88
FRSL3955 FHLMC 30YR UMBS SUPER Securitized Fixed Income 687.79 0.00 3.96 Feb 01, 2056 5.50
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 687.09 0.00 7.48 Sep 01, 2050 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 687.09 0.00 7.26 Jan 15, 2036 6.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 686.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 685.68 0.00 5.44 Jan 19, 2038 5.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 684.98 0.00 1.83 Apr 28, 2028 5.00
MET METLIFE INC Corporates Fixed Income 684.98 0.00 3.42 Mar 23, 2030 4.55
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 684.28 0.00 3.58 Mar 01, 2030 2.20
COP CONOCOPHILLIPS Corporates Fixed Income 684.28 0.00 8.42 May 15, 2038 5.90
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 683.57 0.00 6.04 Apr 01, 2050 4.00
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 682.87 0.00 3.97 Feb 01, 2037 2.00
PLD PROLOGIS LP Corporates Fixed Income 682.87 0.00 5.81 Jun 15, 2033 4.75
COR CENCORA INC Corporates Fixed Income 682.17 0.00 1.50 Dec 15, 2027 3.45
AXP AMERICAN EXPRESS CO (FXD-FRN) Corporates Fixed Income 681.47 0.00 2.77 May 03, 2030 4.44
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 681.47 0.00 2.81 Jun 30, 2029 4.20
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 680.76 0.00 4.78 Jan 25, 2032 2.40
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 680.76 0.00 5.83 Aug 01, 2033 5.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 680.06 0.00 8.89 Jan 23, 2039 5.45
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 680.06 0.00 3.34 Feb 01, 2036 2.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 680.06 0.00 3.77 Nov 01, 2036 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 679.36 0.00 1.35 Oct 18, 2028 6.30
G2MA8147 GNMA2 30YR Securitized Fixed Income 678.65 0.00 6.86 Jul 20, 2052 2.50
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 677.95 0.00 13.55 May 06, 2051 3.88
MSFT MICROSOFT CORPORATION Corporates Fixed Income 677.95 0.00 15.27 Mar 17, 2052 2.92
AVA AVISTA CORPORATION Corporates Fixed Income 677.25 0.00 13.91 Apr 01, 2052 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 677.25 0.00 14.96 Jul 23, 2060 3.87
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 676.54 0.00 16.05 Feb 08, 2061 3.38
KO COCA-COLA CO Corporates Fixed Income 675.84 0.00 1.81 Mar 15, 2028 1.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 675.14 0.00 10.08 Feb 07, 2042 5.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 675.14 0.00 5.60 Jun 20, 2034 6.55
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 674.43 0.00 6.01 Sep 01, 2052 4.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 674.43 0.00 12.11 Jul 15, 2046 4.20
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 673.03 0.00 2.25 Dec 15, 2056 6.50
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 672.32 0.00 12.72 Feb 21, 2048 4.30
NXPI NXP BV Corporates Fixed Income 670.92 0.00 5.51 Jan 15, 2033 5.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 670.92 0.00 1.22 Aug 11, 2027 2.85
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 670.21 0.00 6.35 Apr 25, 2035 5.92
BIIB BIOGEN INC Corporates Fixed Income 668.10 0.00 11.44 Sep 15, 2045 5.20
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 667.40 0.00 3.74 Jul 15, 2053 1.93
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 667.40 0.00 5.28 Jan 09, 2033 6.40
AMGN AMGEN INC Corporates Fixed Income 666.70 0.00 13.09 Jun 15, 2051 4.66
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 666.70 0.00 8.05 Sep 15, 2037 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 665.99 0.00 1.61 Jan 29, 2028 3.40
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 664.95 0.00 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 664.59 0.00 6.29 May 01, 2050 3.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 663.18 0.00 14.27 Dec 01, 2051 3.10
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 663.18 0.00 6.84 Aug 01, 2051 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 663.18 0.00 1.18 Aug 01, 2027 6.22
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 662.48 0.00 3.95 Sep 15, 2030 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 662.48 0.00 9.85 Oct 15, 2040 5.50
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 661.77 0.00 4.21 May 01, 2037 2.00
AAPL APPLE INC Corporates Fixed Income 661.07 0.00 11.69 May 04, 2043 3.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 661.07 0.00 4.53 Apr 22, 2032 2.69
OVV OVINTIV INC Corporates Fixed Income 661.07 0.00 4.58 Nov 01, 2031 7.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 660.37 0.00 3.51 Feb 13, 2031 2.50
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 660.37 0.00 3.81 Jan 01, 2037 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 660.37 0.00 1.58 Jan 15, 2028 6.50
DD DUPONT DE NEMOURS INC Corporates Fixed Income 658.26 0.00 8.73 Nov 15, 2038 5.32
G2MA6219 GNMA2 30YR Securitized Fixed Income 658.26 0.00 7.29 Oct 20, 2049 3.50
AEP AEP TEXAS INC Corporates Fixed Income 656.85 0.00 12.75 May 15, 2052 5.25
AMGN AMGEN INC Corporates Fixed Income 656.15 0.00 5.76 Mar 01, 2033 4.20
NEO NEOGENOMICS INC Health Care Equity 655.90 0.00 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 655.44 0.00 1.06 Jun 15, 2027 3.25
ATEC ALPHATEC HOLDNGS INC Health Care Equity 654.83 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 654.74 0.00 5.90 Oct 15, 2033 6.13
HUM HUMANA INC Corporates Fixed Income 654.04 0.00 3.43 Apr 01, 2030 4.88
NWG NATWEST GROUP PLC Corporates Fixed Income 653.33 0.00 4.12 Nov 28, 2035 3.03
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 653.33 0.00 1.44 Nov 03, 2028 3.82
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 652.63 0.00 3.23 Dec 01, 2029 3.50
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 651.93 0.00 9.87 Sep 15, 2040 5.13
BAC BANK OF AMERICA CORP Corporates Fixed Income 651.93 0.00 13.61 Jul 21, 2052 2.97
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 651.93 0.00 5.76 Mar 18, 2033 4.60
MSFT MICROSOFT CORPORATION Corporates Fixed Income 651.22 0.00 7.62 Nov 03, 2035 4.20
WLDN WILLDAN GROUP INC Industrials Equity 650.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 650.52 0.00 10.87 Nov 06, 2042 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 650.52 0.00 6.91 Jul 08, 2036 5.32
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 649.82 0.00 12.35 Mar 28, 2054 6.85
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 649.11 0.00 3.65 Feb 01, 2053 5.50
WELL WELLTOWER OP LLC Corporates Fixed Income 649.11 0.00 5.11 Jan 15, 2032 2.75
AMGN AMGEN INC Corporates Fixed Income 647.71 0.00 14.31 Mar 02, 2063 5.75
ORCL ORACLE CORPORATION Corporates Fixed Income 647.71 0.00 11.18 Nov 09, 2052 6.90
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 647.71 0.00 7.47 May 20, 2026 2.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 647.01 0.00 6.16 Mar 14, 2034 6.35
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 647.01 0.00 5.14 Apr 22, 2032 4.25
GILD GILEAD SCIENCES INC Corporates Fixed Income 646.30 0.00 6.05 Oct 15, 2033 5.25
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 645.60 0.00 7.65 Mar 18, 2036 4.90
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 643.49 0.00 3.82 Jul 01, 2036 2.50
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 642.79 0.00 6.76 May 01, 2052 3.00
ABBV ABBVIE INC Corporates Fixed Income 641.38 0.00 13.54 Mar 15, 2054 5.40
HD HOME DEPOT INC Corporates Fixed Income 641.38 0.00 3.65 Apr 15, 2030 2.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 641.38 0.00 6.37 Jul 23, 2035 5.40
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 640.98 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 640.68 0.00 2.65 May 30, 2029 5.25
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 639.97 0.00 1.61 Oct 01, 2053 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 637.86 0.00 1.90 Jun 12, 2029 5.58
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 637.86 0.00 13.69 Apr 29, 2053 4.30
PSX PHILLIPS 66 Corporates Fixed Income 637.86 0.00 11.14 Nov 15, 2044 4.88
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 637.61 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Corporates Fixed Income 637.16 0.00 14.25 Jun 01, 2051 3.30
CCI CROWN CASTLE INC Corporates Fixed Income 636.46 0.00 3.76 Jul 01, 2030 3.30
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 636.46 0.00 2.73 Apr 17, 2030 4.40
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 636.14 0.00 0.00 Dec 31, 2049 5.00
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 635.75 0.00 7.36 Jun 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 635.75 0.00 6.65 Oct 23, 2035 5.02
INTC INTEL CORPORATION Corporates Fixed Income 634.35 0.00 14.27 May 15, 2066 6.20
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 632.94 0.00 13.11 Apr 04, 2053 5.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 632.94 0.00 4.39 May 03, 2032 4.61
BIIB BIOGEN INC Corporates Fixed Income 631.53 0.00 3.74 May 01, 2030 2.25
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 631.53 0.00 13.41 Oct 17, 2049 4.00
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 630.83 0.00 9.24 Mar 29, 2041 7.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 630.83 0.00 8.36 Feb 06, 2037 4.10
KSS KOHLS CORP Consumer Discretionary Equity 630.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 630.13 0.00 5.77 Mar 15, 2033 4.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 629.42 0.00 5.24 Apr 07, 2032 3.60
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 629.42 0.00 7.22 Jul 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 626.61 0.00 8.25 Jan 15, 2039 8.20
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 626.61 0.00 3.67 Nov 01, 2052 5.50
G2MA8948 GNMA2 30YR Securitized Fixed Income 626.61 0.00 3.62 Jun 20, 2053 5.50
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 625.91 0.00 4.31 Apr 01, 2037 1.50
OC OWENS CORNING Corporates Fixed Income 625.91 0.00 2.96 Aug 15, 2029 3.95
R RYDER SYSTEM INC MTN Corporates Fixed Income 625.91 0.00 2.26 Dec 01, 2028 6.30
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 625.91 0.00 7.94 Jun 15, 2037 6.25
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 625.20 0.00 13.57 Jun 15, 2056 5.85
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 625.20 0.00 7.36 Nov 01, 2051 2.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 625.20 0.00 6.30 Jun 01, 2049 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 624.50 0.00 5.12 Mar 08, 2037 3.85
AVGO BROADCOM INC 144A Corporates Fixed Income 624.50 0.00 7.84 Nov 15, 2035 3.14
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 624.50 0.00 2.24 Nov 20, 2029 6.82
NDAQ NASDAQ INC Corporates Fixed Income 623.80 0.00 4.41 Jan 15, 2031 1.65
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 623.09 0.00 4.59 Jun 01, 2031 2.70
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 623.05 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 622.70 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 621.69 0.00 4.46 Mar 25, 2031 2.96
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 620.98 0.00 5.59 Feb 15, 2033 5.00
DOW DOW CHEMICAL CO Corporates Fixed Income 620.98 0.00 6.83 Oct 01, 2034 4.25
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 620.98 0.00 6.97 Jan 01, 2051 2.50
OC OWENS CORNING Corporates Fixed Income 620.98 0.00 12.93 Jun 15, 2054 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 620.98 0.00 4.94 Jun 15, 2032 5.90
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 620.92 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 620.28 0.00 7.48 Oct 01, 2050 2.00
FOXA FOX CORP Corporates Fixed Income 620.28 0.00 11.92 Jan 25, 2049 5.58
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 619.58 0.00 4.04 Oct 15, 2030 3.88
MS MORGAN STANLEY MTN Corporates Fixed Income 619.58 0.00 11.91 Mar 24, 2051 5.60
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 619.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 618.87 0.00 1.71 Feb 25, 2029 5.09
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 618.87 0.00 2.02 Feb 01, 2054 6.50
INTNED ING GROEP NV Corporates Fixed Income 618.87 0.00 7.33 Mar 23, 2037 5.42
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 618.17 0.00 14.08 Jan 23, 2059 5.80
AMZN AMAZON.COM INC Corporates Fixed Income 617.47 0.00 14.72 Aug 22, 2057 4.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 617.47 0.00 5.19 Jun 08, 2032 4.46
BACR BARCLAYS PLC Corporates Fixed Income 616.76 0.00 3.37 Feb 25, 2031 5.37
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 616.76 0.00 2.62 Feb 28, 2029 4.25
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 616.06 0.00 2.29 Nov 11, 2029 4.47
KMI KINDER MORGAN INC Corporates Fixed Income 616.06 0.00 6.15 Feb 01, 2034 5.40
PSX PHILLIPS 66 CO Corporates Fixed Income 615.36 0.00 5.75 Jun 30, 2033 5.30
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 614.65 0.00 4.67 Aug 15, 2054 2.34
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 613.95 0.00 3.77 May 01, 2036 2.00
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 613.95 0.00 1.49 Aug 01, 2054 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 613.25 0.00 5.75 Jul 21, 2034 5.42
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 613.25 0.00 6.31 Apr 03, 2034 5.44
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 612.93 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 612.54 0.00 13.64 Jun 01, 2051 3.65
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 611.84 0.00 12.08 Jun 01, 2050 5.50
V VISA INC Corporates Fixed Income 611.84 0.00 7.57 Dec 14, 2035 4.15
KRC KILROY REALTY LP Corporates Fixed Income 611.14 0.00 3.49 Feb 15, 2030 3.05
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 610.44 0.00 11.12 Jul 15, 2045 5.20
BBCMS_25-C38-AS BBCMS_25-C38 AS Securitized Fixed Income 609.73 0.00 3.94 Nov 15, 2058 5.48
C CITIGROUP INC Corporates Fixed Income 609.73 0.00 11.79 Jul 30, 2045 4.65
G2MA6410 GNMA2 30YR Securitized Fixed Income 609.73 0.00 7.29 Jan 20, 2050 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 609.73 0.00 3.57 May 01, 2030 4.20
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 609.03 0.00 6.30 Jun 01, 2049 3.50
AVGO BROADCOM INC Corporates Fixed Income 608.33 0.00 6.61 Apr 15, 2034 3.47
PERU PERU (REPUBLIC OF) Government Related Fixed Income 608.33 0.00 12.41 Nov 18, 2050 5.63
BACR BARCLAYS PLC Corporates Fixed Income 607.62 0.00 1.16 Aug 09, 2028 5.50
MRK MERCK & CO INC Corporates Fixed Income 607.62 0.00 16.62 Dec 10, 2061 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 606.22 0.00 12.72 May 15, 2049 4.25
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 605.51 0.00 1.82 Feb 18, 2031 4.69
CRM SALESFORCE INC Corporates Fixed Income 605.51 0.00 13.48 Mar 15, 2066 6.70
CVS CVS HEALTH CORP Corporates Fixed Income 604.81 0.00 12.78 Feb 21, 2053 5.63
GILD GILEAD SCIENCES INC Corporates Fixed Income 604.81 0.00 11.65 Feb 01, 2045 4.50
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 604.11 0.00 3.39 Apr 01, 2053 5.50
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 604.11 0.00 2.33 Dec 25, 2028 4.57
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 604.11 0.00 6.72 Sep 01, 2050 3.00
ABBV ABBVIE INC Corporates Fixed Income 603.40 0.00 12.40 Nov 14, 2048 4.88
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 603.40 0.00 2.70 Jan 15, 2031 4.47
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 603.40 0.00 5.43 Mar 09, 2034 6.25
G2MA7883 GNMA2 30YR Securitized Fixed Income 602.00 0.00 6.05 Feb 20, 2052 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 601.29 0.00 7.19 May 15, 2035 3.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 600.59 0.00 12.95 Oct 06, 2048 4.44
INTNED ING GROEP NV (FXD-FRN) Corporates Fixed Income 600.59 0.00 4.25 Mar 23, 2032 4.80
MS MORGAN STANLEY MTN Corporates Fixed Income 600.59 0.00 1.84 Apr 20, 2029 5.16
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 599.89 0.00 7.03 Sep 01, 2050 2.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 599.18 0.00 5.86 May 02, 2033 5.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 598.48 0.00 3.97 Feb 01, 2037 2.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 597.78 0.00 4.92 May 19, 2032 5.70
BACR BARCLAYS PLC (FXD-FRN) Corporates Fixed Income 597.07 0.00 3.03 May 24, 2030 4.22
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 597.07 0.00 3.87 Mar 01, 2053 5.50
AMGN AMGEN INC Corporates Fixed Income 596.37 0.00 12.44 Jun 15, 2048 4.56
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 596.37 0.00 7.48 Oct 01, 2050 2.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 596.37 0.00 8.09 Mar 05, 2037 5.55
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 595.35 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Corporates Fixed Income 594.96 0.00 15.11 Nov 15, 2075 5.70
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 594.96 0.00 3.78 Jun 01, 2054 5.50
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 594.96 0.00 3.81 Aug 01, 2036 2.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 594.26 0.00 4.53 Apr 15, 2031 2.70
BACR BARCLAYS PLC Corporates Fixed Income 593.56 0.00 4.19 Feb 24, 2032 4.52
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 592.85 0.00 13.82 Nov 15, 2049 3.40
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 592.85 0.00 1.42 Nov 01, 2027 6.00
EXC EXELON CORPORATION Corporates Fixed Income 592.15 0.00 12.97 Apr 15, 2050 4.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 591.45 0.00 13.59 Aug 21, 2054 5.01
CMS CMS ENERGY CORPORATION Corporates Fixed Income 590.74 0.00 3.94 Dec 01, 2050 3.75
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 590.74 0.00 7.27 Jul 01, 2052 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 590.74 0.00 5.67 Aug 15, 2033 7.30
R RYDER SYSTEM INC MTN Corporates Fixed Income 590.74 0.00 3.43 Mar 15, 2030 5.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 590.04 0.00 12.44 Nov 15, 2047 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 590.04 0.00 5.04 Jan 19, 2033 2.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 589.34 0.00 3.88 Jan 18, 2031 8.50
CCI CROWN CASTLE INC Corporates Fixed Income 588.63 0.00 5.77 May 01, 2033 5.10
INTC INTEL CORPORATION Corporates Fixed Income 588.63 0.00 1.62 Feb 10, 2028 4.88
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 587.23 0.00 13.13 Jan 13, 2056 5.88
HCA HCA INC Corporates Fixed Income 586.52 0.00 11.50 Jun 15, 2047 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 586.52 0.00 11.88 May 07, 2054 6.40
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 585.82 0.00 1.58 Jan 23, 2028 3.88
AMGN AMGEN INC Corporates Fixed Income 585.82 0.00 4.44 Feb 25, 2031 2.30
BXP BOSTON PROPERTIES LP Corporates Fixed Income 585.82 0.00 2.86 Jun 21, 2029 3.40
AEP OHIO POWER CO Corporates Fixed Income 585.82 0.00 14.91 Oct 01, 2051 2.90
SANLTD SANDS CHINA LTD Corporates Fixed Income 585.82 0.00 2.67 Mar 08, 2029 2.85
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 585.12 0.00 4.69 Jan 01, 2053 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 585.12 0.00 3.65 Jul 08, 2031 4.71
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 585.05 0.00 0.00 Dec 31, 2049 3.65
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 583.71 0.00 7.36 Nov 01, 2051 2.00
G2MA8569 GNMA2 30YR Securitized Fixed Income 583.71 0.00 4.45 Jan 20, 2053 5.00
ES EVERSOURCE ENERGY Corporates Fixed Income 583.01 0.00 13.78 Jan 15, 2050 3.45
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 582.30 0.00 3.81 Aug 01, 2036 2.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 582.30 0.00 12.96 May 15, 2052 5.05
C CITIGROUP INC Corporates Fixed Income 581.60 0.00 3.48 Mar 31, 2031 4.41
G2MA8265 GNMA2 30YR Securitized Fixed Income 581.60 0.00 6.70 Sep 20, 2052 3.00
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 580.90 0.00 10.55 Aug 11, 2046 5.86
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 580.90 0.00 6.49 Nov 01, 2051 3.00
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 580.90 0.00 3.24 Jan 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 580.90 0.00 15.87 Oct 30, 2056 2.99
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 580.19 0.00 2.81 Apr 17, 2051 4.45
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 578.79 0.00 14.86 Mar 15, 2051 2.90
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 578.08 0.00 11.75 Feb 01, 2046 4.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 577.38 0.00 4.53 Apr 22, 2032 2.62
ORCL ORACLE CORPORATION Corporates Fixed Income 577.38 0.00 11.75 Jul 15, 2046 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 576.68 0.00 13.98 Mar 13, 2051 3.70
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 575.98 0.00 3.35 Feb 01, 2030 4.05
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 575.27 0.00 13.64 Mar 15, 2055 5.40
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 574.57 0.00 1.72 Jul 01, 2055 6.50
C CITIGROUP INC Corporates Fixed Income 573.16 0.00 9.23 Mar 26, 2041 5.32
ES EVERSOURCE ENERGY Corporates Fixed Income 573.16 0.00 4.21 Apr 15, 2031 5.85
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 572.46 0.00 1.93 Feb 01, 2054 6.50
HSBC HSBC BANK USA NA Corporates Fixed Income 571.76 0.00 6.69 Nov 01, 2034 5.88
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 571.20 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 571.05 0.00 13.68 Aug 01, 2050 3.50
INTNED ING GROEP NV Corporates Fixed Income 571.05 0.00 3.49 Mar 25, 2031 5.07
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 570.35 0.00 5.84 Sep 15, 2034 5.87
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 570.35 0.00 3.81 Oct 01, 2036 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 570.35 0.00 7.57 Sep 15, 2036 6.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 569.65 0.00 11.35 Apr 01, 2044 4.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 569.65 0.00 6.11 Mar 04, 2035 5.72
CRM SALESFORCE INC Corporates Fixed Income 569.65 0.00 10.86 Mar 15, 2046 6.40
AMZN AMAZON.COM INC Corporates Fixed Income 568.94 0.00 14.47 May 12, 2051 3.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 568.94 0.00 3.01 Sep 11, 2030 5.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 568.94 0.00 4.00 Nov 04, 2031 4.42
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 568.24 0.00 3.84 Jun 15, 2030 2.10
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 568.19 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 567.54 0.00 3.87 Feb 01, 2053 5.50
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 567.54 0.00 3.41 May 15, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 567.54 0.00 2.63 Apr 01, 2029 6.65
BACR BARCLAYS PLC Corporates Fixed Income 566.83 0.00 7.26 Feb 24, 2037 5.21
GATX GATX CORPORATION Corporates Fixed Income 566.83 0.00 6.15 Mar 15, 2034 6.05
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 566.83 0.00 6.38 Jul 03, 2034 5.78
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 566.83 0.00 14.83 Nov 26, 2051 3.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 566.13 0.00 13.92 Jan 25, 2050 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 566.13 0.00 12.18 May 04, 2053 6.34
ELV ELEVANCE HEALTH INC Corporates Fixed Income 565.43 0.00 1.45 Dec 01, 2027 3.65
DHR DANAHER CORPORATION Corporates Fixed Income 564.72 0.00 15.12 Dec 10, 2051 2.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 564.72 0.00 6.63 Jan 28, 2036 5.54
TRGP TARGA RESOURCES CORP Corporates Fixed Income 564.72 0.00 6.11 Mar 30, 2034 6.50
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 563.32 0.00 10.84 Jan 15, 2043 4.45
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 563.32 0.00 4.99 Jul 15, 2032 7.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 563.04 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 562.61 0.00 3.10 Feb 01, 2030 7.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 562.61 0.00 7.80 Jan 23, 2036 4.13
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 562.61 0.00 4.73 Jul 14, 2031 2.61
BACR BARCLAYS PLC Corporates Fixed Income 561.91 0.00 5.41 May 09, 2034 6.22
ITC ITC HOLDINGS CORP Corporates Fixed Income 561.91 0.00 10.52 Jul 01, 2043 5.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 561.91 0.00 15.27 Mar 15, 2059 4.15
MRK MERCK & CO INC Corporates Fixed Income 561.91 0.00 2.33 Dec 01, 2028 5.95
MS MORGAN STANLEY MTN Corporates Fixed Income 561.91 0.00 5.68 Apr 21, 2034 5.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 561.21 0.00 13.12 Mar 13, 2052 3.48
CMI CUMMINS INC Corporates Fixed Income 561.21 0.00 15.18 Sep 01, 2050 2.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 561.21 0.00 12.25 Jan 23, 2049 3.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 561.21 0.00 7.67 Jan 15, 2036 4.27
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 559.80 0.00 6.31 Mar 15, 2034 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 559.80 0.00 9.07 Nov 16, 2038 4.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 559.10 0.00 4.17 Oct 24, 2031 1.92
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 559.10 0.00 4.18 Sep 01, 2052 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 559.10 0.00 5.97 Jan 05, 2035 5.68
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 558.39 0.00 1.67 Feb 14, 2029 4.93
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 558.39 0.00 15.43 May 01, 2050 2.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 558.39 0.00 14.12 Mar 22, 2051 3.55
VOD VODAFONE GROUP PLC Corporates Fixed Income 558.39 0.00 11.98 May 30, 2048 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 556.99 0.00 9.11 Oct 15, 2038 4.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 554.88 0.00 10.40 Jan 15, 2042 4.95
CAG CONAGRA BRANDS INC Corporates Fixed Income 554.88 0.00 3.68 Sep 15, 2030 8.25
MS MORGAN STANLEY Corporates Fixed Income 554.88 0.00 3.52 Apr 01, 2031 3.62
MS MORGAN STANLEY MTN Corporates Fixed Income 554.88 0.00 3.14 Oct 18, 2030 4.65
NTRCN NUTRIEN LTD Corporates Fixed Income 554.88 0.00 7.15 Mar 15, 2035 4.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 554.17 0.00 7.44 Jan 05, 2036 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 554.17 0.00 5.65 Nov 02, 2034 7.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 554.17 0.00 1.69 Feb 22, 2029 5.42
TAP MOLSON COORS BREWING CO Corporates Fixed Income 554.17 0.00 10.53 May 01, 2042 5.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 552.77 0.00 3.87 May 17, 2030 0.88
ALLY ALLY FINANCIAL INC Corporates Fixed Income 552.06 0.00 4.52 Nov 01, 2031 8.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 552.06 0.00 1.58 Mar 15, 2028 4.20
ALLY ALLY FINANCIAL INC Corporates Fixed Income 550.66 0.00 4.51 Nov 01, 2031 8.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 549.95 0.00 13.55 Mar 15, 2053 4.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 549.95 0.00 14.28 May 29, 2050 3.13
AMZN AMAZON.COM INC Corporates Fixed Income 549.25 0.00 15.03 Jun 03, 2050 2.50
BACR BARCLAYS PLC Corporates Fixed Income 549.25 0.00 4.38 Mar 10, 2032 2.67
CARR CARRIER GLOBAL CORP Corporates Fixed Income 549.25 0.00 13.98 Apr 05, 2050 3.58
KO COCA-COLA CO Corporates Fixed Income 549.25 0.00 11.01 Jun 01, 2040 2.50
FRRJ6022 FHLMC 30YR UMBS Securitized Fixed Income 549.25 0.00 4.40 Mar 01, 2056 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 547.84 0.00 11.51 Jan 12, 2041 2.30
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 547.84 0.00 4.96 Oct 28, 2031 2.88
EQNR EQUINOR ASA Government Related Fixed Income 546.44 0.00 3.60 Apr 06, 2030 3.13
ORCL ORACLE CORPORATION Corporates Fixed Income 545.73 0.00 10.47 Mar 25, 2041 3.65
AMCR BERRY GLOBAL INC Corporates Fixed Income 545.03 0.00 6.06 Jan 15, 2034 5.65
CMA COMERICA INCORPORATED Corporates Fixed Income 544.33 0.00 2.48 Feb 01, 2029 4.00
C CITIGROUP INC Corporates Fixed Income 543.62 0.00 2.08 Jul 25, 2028 4.13
BXP BOSTON PROPERTIES LP Corporates Fixed Income 542.92 0.00 6.57 Oct 01, 2033 2.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 542.92 0.00 7.51 Aug 27, 2035 4.38
T AT&T INC Corporates Fixed Income 541.52 0.00 10.69 Jun 01, 2041 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 541.52 0.00 6.87 Apr 22, 2036 5.57
ADMA ADMA BIOLOGICS INC Health Care Equity 541.37 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 540.81 0.00 3.95 Nov 15, 2030 4.60
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 540.81 0.00 6.99 Mar 15, 2035 5.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 540.81 0.00 14.80 Apr 05, 2064 5.64
USB US BANCORP MTN Corporates Fixed Income 540.81 0.00 5.04 Nov 03, 2036 2.49
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 540.81 0.00 7.29 Jul 15, 2035 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 540.11 0.00 4.89 May 10, 2033 5.27
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 540.11 0.00 6.72 Jan 01, 2051 3.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 539.41 0.00 12.48 Oct 01, 2049 4.88
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 538.70 0.00 2.58 Mar 01, 2029 3.50
SNPS SYNOPSYS INC Corporates Fixed Income 538.70 0.00 13.41 Apr 01, 2055 5.70
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 538.00 0.00 1.78 May 15, 2028 4.50
AVGO BROADCOM INC 144A Corporates Fixed Income 538.00 0.00 8.48 Nov 15, 2036 3.19
OVV OVINTIV INC Corporates Fixed Income 538.00 0.00 6.37 Aug 15, 2034 6.50
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 537.30 0.00 6.72 Nov 01, 2050 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 536.59 0.00 10.47 Jun 01, 2041 3.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 536.59 0.00 6.29 Feb 26, 2034 5.05
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 536.59 0.00 2.27 Nov 01, 2028 3.95
HCA HCA INC Corporates Fixed Income 535.89 0.00 13.90 Jul 15, 2051 3.50
MRK MERCK & CO INC Corporates Fixed Income 535.89 0.00 13.30 Mar 07, 2049 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 535.89 0.00 12.87 Mar 25, 2051 3.95
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 535.89 0.00 2.86 Aug 02, 2030 5.93
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 535.19 0.00 1.78 Mar 22, 2028 4.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 535.19 0.00 15.89 Jun 29, 2060 3.39
VOD VODAFONE GROUP PLC Corporates Fixed Income 535.19 0.00 5.28 Nov 30, 2032 6.25
FNFA3410 FNMA 30YR UMBS SUPER Securitized Fixed Income 533.78 0.00 4.10 Oct 01, 2055 5.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 533.78 0.00 1.65 Mar 01, 2028 5.65
FLGT FULGENT GENETICS INC Health Care Equity 533.38 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 533.08 0.00 2.50 Feb 15, 2029 4.30
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 533.08 0.00 6.98 Nov 01, 2051 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 533.08 0.00 6.62 Nov 26, 2035 5.59
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 533.08 0.00 4.69 Jun 15, 2031 2.20
OI O I GLASS INC Materials Equity 532.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 532.37 0.00 14.84 Mar 15, 2064 5.50
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 532.37 0.00 5.22 Oct 18, 2033 6.34
PNC PNC BANK NA Corporates Fixed Income 532.37 0.00 1.41 Oct 25, 2027 3.10
NI NISOURCE INC Corporates Fixed Income 531.67 0.00 7.05 Jul 15, 2035 5.35
ES NSTAR ELECTRIC CO Corporates Fixed Income 531.67 0.00 9.48 Mar 15, 2040 5.50
ABBV ABBVIE INC Corporates Fixed Income 530.97 0.00 14.93 Mar 15, 2066 5.65
CI CIGNA GROUP Corporates Fixed Income 530.97 0.00 13.99 Mar 15, 2050 3.40
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 530.97 0.00 10.97 May 07, 2041 3.10
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 530.97 0.00 8.15 Feb 01, 2051 2.00
LCID LUCID GROUP INC Consumer Discretionary Equity 530.90 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 530.26 0.00 4.76 Oct 01, 2052 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 528.86 0.00 7.00 Nov 15, 2035 6.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 527.45 0.00 7.45 Mar 15, 2036 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 526.75 0.00 14.72 Dec 02, 2051 3.10
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 526.75 0.00 2.08 Aug 01, 2028 5.20
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 526.04 0.00 7.53 Feb 01, 2052 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 526.04 0.00 9.83 Jul 18, 2039 3.75
ORCL ORACLE CORPORATION Corporates Fixed Income 526.04 0.00 13.89 Apr 01, 2060 3.85
VOD VODAFONE GROUP PLC Corporates Fixed Income 526.04 0.00 3.26 Feb 15, 2030 7.88
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 525.34 0.00 1.56 Jan 01, 2054 6.50
MRK MERCK & CO INC Corporates Fixed Income 524.64 0.00 12.22 Feb 10, 2045 3.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 524.64 0.00 13.30 Jan 15, 2053 5.15
EXC EXELON CORPORATION Corporates Fixed Income 523.23 0.00 13.02 Mar 15, 2053 5.60
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 523.23 0.00 6.29 Jul 01, 2050 3.50
OKE ONEOK INC Corporates Fixed Income 523.23 0.00 12.96 Oct 15, 2055 6.25
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 522.53 0.00 7.34 Sep 01, 2050 2.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 522.53 0.00 11.65 Nov 01, 2044 4.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 521.82 0.00 6.35 Jun 15, 2034 5.38
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 521.82 0.00 6.05 Sep 08, 2033 5.15
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 521.82 0.00 4.69 Nov 01, 2052 5.50
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 521.82 0.00 2.92 Feb 01, 2055 6.00
AVGO BROADCOM INC Corporates Fixed Income 520.42 0.00 3.45 Apr 15, 2030 5.00
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 520.42 0.00 7.22 May 01, 2051 2.00
LM LEGG MASON INC Corporates Fixed Income 520.42 0.00 10.73 Jan 15, 2044 5.63
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 520.42 0.00 13.85 Oct 12, 2110 5.75
GRAL GRAIL INC Health Care Equity 519.89 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 519.71 0.00 2.58 Mar 12, 2030 5.69
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 519.71 0.00 13.70 Sep 20, 2048 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 519.71 0.00 13.50 Mar 15, 2053 5.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 519.01 0.00 3.72 Apr 29, 2031 2.59
FNFA3598 FNMA 30YR UMBS SUPER Securitized Fixed Income 519.01 0.00 3.93 Nov 01, 2055 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 519.01 0.00 8.71 Jul 08, 2039 6.13
FOXA FOX CORP Corporates Fixed Income 518.31 0.00 8.81 Jan 25, 2039 5.48
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 517.60 0.00 11.63 Dec 01, 2055 6.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 517.60 0.00 15.18 Sep 01, 2051 2.75
EQIX EQUINIX INC Corporates Fixed Income 517.60 0.00 4.57 May 15, 2031 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 517.60 0.00 6.09 Jan 23, 2035 5.34
EXC EXELON CORPORATION Corporates Fixed Income 516.90 0.00 7.00 Jun 15, 2035 4.95
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 516.90 0.00 2.34 Sep 01, 2054 6.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 516.90 0.00 6.66 Sep 18, 2034 5.13
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 516.90 0.00 4.98 Sep 15, 2031 1.90
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 516.20 0.00 3.90 Nov 01, 2036 2.00
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 516.20 0.00 1.62 Dec 01, 2053 6.50
MPLX MPLX LP Corporates Fixed Income 516.20 0.00 8.87 Apr 15, 2038 4.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 516.20 0.00 11.42 Mar 01, 2044 4.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 515.49 0.00 6.24 Jan 10, 2034 4.90
CMI CUMMINS INC Corporates Fixed Income 515.49 0.00 2.53 Feb 20, 2029 4.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 515.49 0.00 2.88 Jul 23, 2030 5.05
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 515.49 0.00 5.69 Nov 13, 2034 7.40
MET METLIFE INC Corporates Fixed Income 515.49 0.00 6.69 Dec 15, 2034 5.30
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 514.79 0.00 7.13 Mar 01, 2052 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 514.79 0.00 9.32 Jul 15, 2040 5.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 513.38 0.00 12.42 Nov 22, 2052 6.38
C CITIGROUP INC Corporates Fixed Income 512.68 0.00 5.00 May 24, 2033 4.91
FNBM2007 FNMA 30YR Securitized Fixed Income 512.68 0.00 5.99 Sep 01, 2048 4.00
NXPI NXP BV Corporates Fixed Income 512.68 0.00 11.36 Feb 15, 2042 3.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 512.68 0.00 11.79 Mar 16, 2047 5.50
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 511.98 0.00 7.31 Nov 01, 2051 2.00
STT STATE STREET CORP Corporates Fixed Income 511.98 0.00 3.27 Nov 01, 2034 3.03
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 511.27 0.00 6.67 Jan 15, 2035 5.67
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 510.57 0.00 12.48 Apr 01, 2047 4.00
C CITIGROUP INC Corporates Fixed Income 509.87 0.00 3.72 Jun 03, 2031 2.57
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 509.87 0.00 2.56 Jan 22, 2029 2.71
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 509.16 0.00 15.60 Mar 15, 2062 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 509.16 0.00 1.18 Jul 25, 2027 3.29
LOW LOWES COMPANIES INC Corporates Fixed Income 508.46 0.00 7.32 Oct 15, 2035 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 507.76 0.00 5.13 May 15, 2032 4.10
KO COCA-COLA CO Corporates Fixed Income 507.06 0.00 3.85 Jun 01, 2030 1.65
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 507.06 0.00 4.94 Oct 01, 2054 5.00
MET METLIFE INC Corporates Fixed Income 506.35 0.00 5.75 Aug 01, 2069 10.75
BXP BOSTON PROPERTIES LP Corporates Fixed Income 505.65 0.00 3.57 Mar 15, 2030 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 505.65 0.00 2.14 Sep 01, 2028 3.65
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 504.95 0.00 6.72 Nov 01, 2050 3.00
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 504.95 0.00 2.50 May 01, 2055 6.00
MS MORGAN STANLEY MTN Corporates Fixed Income 504.95 0.00 5.05 Jan 21, 2033 2.94
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 504.24 0.00 5.77 Oct 01, 2052 5.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 504.24 0.00 13.36 Jul 03, 2050 3.88
BACR BARCLAYS PLC Corporates Fixed Income 502.84 0.00 5.54 Jun 27, 2034 7.12
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 502.13 0.00 6.97 Aug 01, 2051 2.50
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 502.13 0.00 4.56 Apr 01, 2055 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 502.13 0.00 1.03 Jun 05, 2028 3.69
HCA HCA INC Corporates Fixed Income 502.13 0.00 12.10 Jun 15, 2049 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 502.13 0.00 6.05 Apr 12, 2033 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 502.13 0.00 9.26 Mar 15, 2039 4.81
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 501.43 0.00 2.56 Feb 07, 2030 3.97
ENIIM LASMO USA INC Corporates Fixed Income 500.73 0.00 1.40 Nov 15, 2027 7.30
NI NISOURCE INC Corporates Fixed Income 500.73 0.00 6.33 Apr 01, 2034 5.35
EXC POTOMAC ELECTRIC POWER CO Corporates Fixed Income 500.73 0.00 11.22 Mar 15, 2043 4.15
WU WESTERN UNION CO/THE Corporates Fixed Income 500.73 0.00 7.54 Nov 17, 2036 6.20
EQIX EQUINIX INC Corporates Fixed Income 500.02 0.00 1.80 Mar 15, 2028 1.55
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 499.32 0.00 3.24 Jul 01, 2035 2.50
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 499.32 0.00 7.27 Apr 01, 2052 2.50
CAT CATERPILLAR INC Corporates Fixed Income 498.62 0.00 10.03 May 27, 2041 5.20
INTNED ING GROEP NV Corporates Fixed Income 498.62 0.00 2.26 Oct 02, 2028 4.55
MRK MERCK & CO INC Corporates Fixed Income 498.62 0.00 11.22 May 18, 2043 4.15
ABBV ABBVIE INC Corporates Fixed Income 497.91 0.00 13.64 Mar 15, 2055 5.60
COP CONOCOPHILLIPS CO Corporates Fixed Income 497.91 0.00 15.46 Mar 15, 2062 4.03
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 497.21 0.00 16.34 Feb 09, 2061 3.25
HPQ HP INC Corporates Fixed Income 497.21 0.00 5.43 Jan 15, 2033 5.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 496.51 0.00 5.22 Feb 02, 2032 2.45
BXP BOSTON PROPERTIES LP Corporates Fixed Income 496.51 0.00 4.27 Jan 30, 2031 3.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 496.51 0.00 8.13 Apr 15, 2038 7.50
ABBV ABBVIE INC Corporates Fixed Income 495.80 0.00 11.51 May 14, 2045 4.70
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 495.80 0.00 5.54 Mar 15, 2033 5.75
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 495.80 0.00 6.72 Dec 01, 2050 3.00
NXPI NXP BV Corporates Fixed Income 495.80 0.00 5.22 Feb 15, 2032 2.65
KRW KRW CASH Cash and/or Derivatives Cash 495.20 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 495.10 0.00 3.56 Mar 27, 2030 3.25
C CITIGROUP INC Corporates Fixed Income 494.40 0.00 5.15 Nov 17, 2033 6.27
G2MA4777 GNMA2 30YR Securitized Fixed Income 494.40 0.00 6.77 Oct 20, 2047 3.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 493.69 0.00 10.77 Mar 07, 2042 4.34
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 493.69 0.00 1.97 Jul 06, 2029 5.78
ZTS ZOETIS INC Corporates Fixed Income 493.69 0.00 12.91 Sep 12, 2047 3.95
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 492.99 0.00 12.53 Jan 09, 2048 4.34
BAC BANK OF AMERICA CORP Corporates Fixed Income 492.29 0.00 4.42 Mar 11, 2032 2.65
CVS CVS HEALTH CORP Corporates Fixed Income 492.29 0.00 13.63 Jun 01, 2063 6.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 492.29 0.00 12.83 May 15, 2048 4.15
CCI CROWN CASTLE INC Corporates Fixed Income 491.58 0.00 1.54 Jan 11, 2028 5.00
MOS MOSAIC CO/THE Corporates Fixed Income 491.58 0.00 5.86 Nov 15, 2033 5.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 490.88 0.00 11.32 Nov 01, 2042 3.85
WSTP WESTPAC BANKING CORP Corporates Fixed Income 490.18 0.00 4.93 Nov 18, 2036 3.02
ADBE ADOBE INC Corporates Fixed Income 488.77 0.00 2.65 Apr 04, 2029 4.80
COP CONOCOPHILLIPS Corporates Fixed Income 488.77 0.00 8.68 Feb 01, 2039 6.50
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 488.28 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 488.07 0.00 3.73 Mar 01, 2031 4.00
EXC PECO ENERGY CO Corporates Fixed Income 486.66 0.00 15.08 Sep 15, 2051 2.85
RF REGIONS FINANCIAL CORP Corporates Fixed Income 485.96 0.00 7.81 Dec 10, 2037 7.38
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 485.96 0.00 9.29 Apr 15, 2040 6.30
CI CIGNA GROUP Corporates Fixed Income 485.25 0.00 6.22 Feb 15, 2034 5.25
ES EVERSOURCE ENERGY Corporates Fixed Income 485.25 0.00 2.62 Apr 01, 2029 4.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 485.25 0.00 3.69 Jun 04, 2031 2.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 485.25 0.00 2.74 May 06, 2030 3.70
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 485.25 0.00 2.15 Sep 15, 2028 5.50
NXPI NXP BV Corporates Fixed Income 485.25 0.00 4.56 May 11, 2031 2.50
AEP AEP TEXAS INC Corporates Fixed Income 484.55 0.00 6.20 May 15, 2034 5.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 484.55 0.00 3.41 Jan 15, 2030 2.90
PNC PNC BANK NA Corporates Fixed Income 484.55 0.00 1.63 Jan 22, 2028 3.25
GATX GATX CORPORATION Corporates Fixed Income 483.85 0.00 2.58 Apr 01, 2029 4.70
WFC WELLS FARGO & COMPANY Corporates Fixed Income 483.85 0.00 10.68 Jan 15, 2044 5.61
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 483.14 0.00 6.88 Apr 25, 2036 5.67
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 483.14 0.00 1.74 Mar 01, 2030 5.50
AVT AVNET INC Corporates Fixed Income 481.74 0.00 4.50 May 15, 2031 3.00
INTU INTUIT INC Corporates Fixed Income 481.74 0.00 1.16 Jul 15, 2027 1.35
STT STATE STREET CORP Corporates Fixed Income 481.74 0.00 2.37 Dec 03, 2029 4.14
CCI CROWN CASTLE INC Corporates Fixed Income 481.03 0.00 4.56 Apr 01, 2031 2.10
KMI KINDER MORGAN INC Corporates Fixed Income 481.03 0.00 11.02 Jun 01, 2045 5.55
ABBV ABBVIE INC (FXD) Corporates Fixed Income 480.33 0.00 1.74 Mar 03, 2028 3.77
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 479.63 0.00 5.28 Feb 15, 2032 2.25
MRK MERCK & CO INC Corporates Fixed Income 479.63 0.00 5.78 May 17, 2033 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 479.63 0.00 8.68 Nov 15, 2037 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 479.63 0.00 12.17 Jun 01, 2047 4.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 478.92 0.00 6.64 Jul 29, 2036 6.00
CZK CZK CASH Cash and/or Derivatives Cash 478.69 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 477.52 0.00 7.58 Mar 15, 2036 4.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 477.52 0.00 12.06 Jul 24, 2048 4.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 477.52 0.00 1.40 Oct 18, 2027 3.35
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 476.11 0.00 12.38 Aug 15, 2045 4.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 476.11 0.00 12.62 Mar 15, 2049 4.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 475.41 0.00 6.07 Jan 23, 2035 5.47
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 475.41 0.00 14.38 Apr 18, 2064 5.90
ORCL ORACLE CORPORATION Corporates Fixed Income 475.41 0.00 12.24 Sep 26, 2055 5.95
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 474.70 0.00 6.43 Nov 01, 2046 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 474.00 0.00 1.82 Mar 24, 2028 2.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 474.00 0.00 16.52 Jan 22, 2061 3.10
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 474.00 0.00 12.33 May 20, 2047 4.30
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 473.30 0.00 12.86 Jun 21, 2047 3.86
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 473.30 0.00 1.68 Mar 06, 2029 5.87
MS MORGAN STANLEY Corporates Fixed Income 473.30 0.00 6.05 Jan 18, 2035 5.47
WELL WELLTOWER OP LLC Corporates Fixed Income 473.30 0.00 1.76 Apr 15, 2028 4.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 472.59 0.00 6.05 Mar 13, 2035 6.03
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 472.59 0.00 3.68 Jul 01, 2030 4.05
CI CIGNA GROUP Corporates Fixed Income 472.59 0.00 12.93 Oct 15, 2047 3.88
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 471.89 0.00 5.13 Mar 01, 2032 3.45
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 471.89 0.00 7.13 Jul 01, 2051 2.50
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 471.89 0.00 2.29 Feb 01, 2054 6.00
VICI VICI PROPERTIES LP Corporates Fixed Income 471.89 0.00 4.97 May 15, 2032 5.13
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 471.19 0.00 3.55 Oct 01, 2035 3.00
FNFA3757 FNMA 30YR UMBS SUPER Securitized Fixed Income 471.19 0.00 3.78 Nov 01, 2055 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 471.19 0.00 4.61 Jun 10, 2031 2.70
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 471.19 0.00 9.98 Nov 02, 2040 5.20
SBUX STARBUCKS CORPORATION Corporates Fixed Income 471.19 0.00 13.86 Nov 15, 2050 3.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 471.19 0.00 6.82 Feb 12, 2035 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 470.49 0.00 12.91 Sep 15, 2055 6.20
CCI CROWN CASTLE INC Corporates Fixed Income 469.78 0.00 4.34 Jan 15, 2031 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 469.78 0.00 1.57 Feb 15, 2078 5.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 469.08 0.00 14.59 Jan 15, 2051 2.95
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 469.08 0.00 6.98 Mar 01, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 469.08 0.00 2.30 Oct 16, 2028 4.31
TGT TARGET CORPORATION Corporates Fixed Income 469.08 0.00 5.61 Jan 15, 2033 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 468.38 0.00 5.89 Oct 25, 2034 6.47
KO COCA-COLA CO Corporates Fixed Income 468.38 0.00 15.06 Jun 01, 2050 2.60
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 468.38 0.00 13.21 Mar 15, 2056 5.95
HD HOME DEPOT INC Corporates Fixed Income 467.67 0.00 12.28 Apr 01, 2046 4.25
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 466.97 0.00 10.16 Nov 15, 2039 3.25
EBAY EBAY INC Corporates Fixed Income 466.97 0.00 13.83 May 10, 2051 3.65
LLY ELI LILLY AND COMPANY Corporates Fixed Income 466.97 0.00 17.60 Sep 15, 2060 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 466.27 0.00 12.50 Apr 01, 2048 4.75
SJM J M SMUCKER CO Corporates Fixed Income 466.27 0.00 7.20 Mar 15, 2035 4.25
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 465.56 0.00 4.10 Mar 01, 2036 1.50
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 465.56 0.00 4.10 Apr 01, 2037 2.50
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 465.56 0.00 13.54 Apr 05, 2054 5.49
EQT EQT CORP Corporates Fixed Income 464.86 0.00 6.08 Feb 01, 2034 5.75
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 464.86 0.00 3.95 May 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 464.16 0.00 2.50 Jan 23, 2030 4.43
WELL WELLTOWER OP LLC Corporates Fixed Income 464.16 0.00 5.25 Jun 15, 2032 3.85
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 463.45 0.00 3.08 Nov 15, 2057 5.89
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 463.45 0.00 4.76 Aug 01, 2052 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 463.45 0.00 6.88 Mar 15, 2035 5.80
LOW LOWES COMPANIES INC Corporates Fixed Income 463.45 0.00 2.59 Mar 15, 2029 6.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 463.45 0.00 2.52 Feb 01, 2029 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 463.45 0.00 13.44 Feb 01, 2050 3.65
FISV FISERV INC Corporates Fixed Income 462.75 0.00 12.50 Jul 01, 2049 4.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 462.75 0.00 5.76 Aug 18, 2034 5.94
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 462.05 0.00 7.45 Sep 01, 2036 7.25
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 462.05 0.00 6.40 Dec 01, 2046 3.00
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 462.05 0.00 5.44 May 01, 2052 4.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 462.05 0.00 2.04 Jul 13, 2028 4.50
MPLX MPLX LP Corporates Fixed Income 462.05 0.00 12.35 Apr 15, 2048 4.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 461.34 0.00 6.72 Oct 25, 2035 5.52
CSCO CISCO SYSTEMS INC Corporates Fixed Income 461.34 0.00 8.89 Feb 15, 2039 5.90
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 461.34 0.00 7.78 Apr 01, 2052 1.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 461.34 0.00 3.19 Oct 15, 2030 2.74
BACR BARCLAYS PLC Corporates Fixed Income 460.64 0.00 11.44 Aug 17, 2045 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 460.64 0.00 5.29 Oct 28, 2033 6.04
MRK MERCK & CO INC Corporates Fixed Income 459.94 0.00 15.18 Dec 10, 2051 2.75
SRE SEMPRA Corporates Fixed Income 459.94 0.00 12.68 Feb 01, 2048 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 459.23 0.00 1.46 Dec 02, 2028 5.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 459.23 0.00 14.19 Jul 09, 2050 3.17
ELV ELEVANCE HEALTH INC Corporates Fixed Income 458.53 0.00 1.64 Mar 01, 2028 4.10
CAH CARDINAL HEALTH INC Corporates Fixed Income 458.53 0.00 7.26 Sep 15, 2035 5.15
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 458.53 0.00 3.87 Jun 01, 2036 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 458.53 0.00 5.49 Jan 24, 2034 5.07
BACR BARCLAYS PLC Corporates Fixed Income 457.83 0.00 6.44 Sep 10, 2035 5.34
EQNR EQUINOR ASA Government Related Fixed Income 457.83 0.00 13.96 Apr 06, 2050 3.70
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 457.83 0.00 5.13 Jul 15, 2032 5.10
ORCL ORACLE CORPORATION Corporates Fixed Income 457.83 0.00 11.94 Nov 15, 2047 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 457.83 0.00 12.72 Sep 26, 2065 6.10
SANLTD SANDS CHINA LTD Corporates Fixed Income 457.83 0.00 4.70 Aug 08, 2031 3.25
EXC EXELON CORPORATION Corporates Fixed Income 456.42 0.00 6.97 Jun 15, 2035 5.63
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 456.42 0.00 3.88 May 01, 2053 5.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 456.42 0.00 5.73 Mar 15, 2033 4.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 455.72 0.00 5.75 Jul 15, 2033 5.55
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 455.72 0.00 6.74 Oct 15, 2034 5.00
ES EVERSOURCE ENERGY Corporates Fixed Income 455.01 0.00 6.32 Jul 15, 2034 5.95
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 455.01 0.00 1.28 Mar 01, 2030 3.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 455.01 0.00 9.91 Nov 01, 2040 5.35
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 454.31 0.00 4.20 Jul 01, 2035 4.23
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 454.31 0.00 5.16 Mar 24, 2032 3.63
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 453.61 0.00 1.21 Dec 01, 2053 6.50
GM GENERAL MOTORS CO Corporates Fixed Income 453.61 0.00 7.18 Apr 01, 2036 6.60
DE DEERE & CO Corporates Fixed Income 452.90 0.00 13.62 Jan 19, 2055 5.70
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 452.90 0.00 13.67 Aug 19, 2049 3.60
EXC POTOMAC ELECTRIC POWER CO Corporates Fixed Income 452.90 0.00 13.38 Mar 15, 2054 5.50
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 452.90 0.00 10.49 Sep 25, 2043 5.95
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 452.90 0.00 1.90 May 15, 2031 4.49
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 452.20 0.00 2.53 Jan 29, 2030 4.28
C CITIGROUP INC Corporates Fixed Income 452.20 0.00 4.57 May 01, 2032 2.56
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 452.20 0.00 1.41 Nov 07, 2028 3.57
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 452.20 0.00 12.09 Feb 09, 2056 6.75
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 451.50 0.00 6.43 Dec 01, 2046 3.00
GWW WW GRAINGER INC Corporates Fixed Income 451.50 0.00 11.69 Jun 15, 2045 4.60
OKE ONEOK PARTNERS LP Corporates Fixed Income 451.50 0.00 7.57 Oct 01, 2036 6.65
ORCL ORACLE CORPORATION Corporates Fixed Income 451.50 0.00 8.25 Apr 15, 2038 6.50
PWR QUANTA SERVICES INC. Corporates Fixed Income 451.50 0.00 5.17 Jan 15, 2032 2.35
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 451.07 0.00 0.00 Dec 31, 2049 3.65
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 450.80 0.00 0.00 Dec 31, 2049 4.22
CMCSA COMCAST CORPORATION Corporates Fixed Income 450.79 0.00 13.80 Nov 01, 2052 4.05
CBG CBRE SERVICES INC Corporates Fixed Income 450.09 0.00 6.93 Jun 15, 2035 5.50
HONA HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 450.09 0.00 14.76 Mar 16, 2066 5.85
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 449.39 0.00 6.02 Aug 15, 2033 4.50
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 448.68 0.00 4.66 Dec 01, 2049 5.00
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 448.68 0.00 2.40 Jun 01, 2055 6.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 447.98 0.00 13.22 Nov 01, 2049 4.00
EQNR EQUINOR ASA Government Related Fixed Income 447.98 0.00 9.85 Aug 17, 2040 5.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 447.98 0.00 13.89 Mar 15, 2055 4.67
FRSL3490 FHLMC 30YR UMBS SUPER Securitized Fixed Income 447.28 0.00 3.78 Dec 01, 2055 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 447.28 0.00 13.69 Jan 25, 2052 2.80
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 446.57 0.00 4.86 Apr 15, 2032 7.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 445.87 0.00 12.74 Nov 01, 2047 3.97
MS MORGAN STANLEY MTN Corporates Fixed Income 445.87 0.00 6.38 Jul 19, 2035 5.32
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 445.87 0.00 8.22 Oct 15, 2037 6.20
AIZ ASSURANT INC Corporates Fixed Income 445.17 0.00 1.66 Mar 27, 2028 4.90
HD HOME DEPOT INC Corporates Fixed Income 445.17 0.00 14.23 Apr 15, 2050 3.35
HD HOME DEPOT INC Corporates Fixed Income 445.17 0.00 6.48 Jun 25, 2034 4.95
KR KROGER CO Corporates Fixed Income 445.17 0.00 13.36 Sep 15, 2054 5.50
OVV OVINTIV INC Corporates Fixed Income 445.17 0.00 5.63 Jul 15, 2033 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 444.46 0.00 7.50 Feb 03, 2036 4.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 444.46 0.00 2.39 Oct 25, 2028 1.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 444.46 0.00 12.47 Aug 15, 2047 4.20
OKE ONEOK INC Corporates Fixed Income 444.46 0.00 11.96 Jul 15, 2048 5.20
SYY SYSCO CORPORATION Corporates Fixed Income 444.46 0.00 3.53 Feb 15, 2030 2.40
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 443.76 0.00 3.87 Jul 16, 2030 2.68
USB US BANCORP MTN Corporates Fixed Income 443.76 0.00 5.55 Feb 01, 2034 4.84
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 443.06 0.00 3.81 Jan 01, 2037 2.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 443.06 0.00 7.12 Jul 01, 2051 2.50
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 443.06 0.00 3.54 Nov 01, 2037 4.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 442.35 0.00 6.18 Feb 15, 2034 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 442.35 0.00 8.51 Jul 15, 2038 6.13
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 441.65 0.00 11.52 Feb 01, 2045 4.70
OKE ONEOK INC Corporates Fixed Income 441.65 0.00 3.54 Mar 15, 2030 3.10
ECL ECOLAB INC Corporates Fixed Income 440.95 0.00 7.28 Sep 01, 2035 5.00
MNKD MANNKIND CORP Health Care Equity 440.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 440.24 0.00 11.96 May 14, 2046 4.45
HCA HCA INC Corporates Fixed Income 440.24 0.00 12.88 Apr 01, 2054 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 439.54 0.00 5.57 May 15, 2033 5.63
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 439.54 0.00 6.37 Mar 01, 2034 4.63
GATX GATX CORPORATION Corporates Fixed Income 438.84 0.00 6.13 May 01, 2034 6.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 438.84 0.00 3.48 Mar 24, 2031 4.49
LOW LOWES COMPANIES INC Corporates Fixed Income 438.84 0.00 14.93 Apr 01, 2062 4.45
OKE ONEOK INC Corporates Fixed Income 438.84 0.00 5.79 Sep 01, 2033 6.05
CVS CVS HEALTH CORP Corporates Fixed Income 438.13 0.00 13.15 Apr 01, 2050 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 438.13 0.00 14.71 Apr 15, 2063 5.20
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 438.13 0.00 13.81 Dec 01, 2051 3.65
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 437.43 0.00 7.71 Nov 01, 2050 1.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 437.43 0.00 12.98 Sep 21, 2048 4.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 437.43 0.00 1.35 Oct 01, 2027 4.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 436.73 0.00 5.91 Jan 15, 2034 6.50
C CITIGROUP INC Corporates Fixed Income 436.73 0.00 5.55 Feb 22, 2033 5.88
DHR DANAHER CORPORATION Corporates Fixed Income 436.73 0.00 15.26 Oct 01, 2050 2.60
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 436.73 0.00 4.76 Nov 01, 2052 5.00
FNFA5138 FNMA 30YR UMBS SUPER Securitized Fixed Income 436.73 0.00 2.82 Feb 01, 2056 6.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 436.73 0.00 11.64 Mar 04, 2046 5.38
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 436.73 0.00 13.84 Mar 15, 2051 3.75
KO COCA-COLA CO Corporates Fixed Income 436.03 0.00 1.01 May 25, 2027 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 436.03 0.00 6.07 Jan 15, 2034 6.00
ADBE ADOBE INC Corporates Fixed Income 435.32 0.00 6.40 Apr 04, 2034 4.95
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 435.32 0.00 5.60 May 26, 2033 5.63
CAG CONAGRA BRANDS INC Corporates Fixed Income 435.32 0.00 8.84 Nov 01, 2038 5.30
WY WEYERHAEUSER COMPANY Corporates Fixed Income 435.32 0.00 3.55 Apr 15, 2030 4.00
DOW DOW CHEMICAL CO Corporates Fixed Income 434.62 0.00 6.23 Feb 15, 2034 5.15
MS MORGAN STANLEY MTN Corporates Fixed Income 434.62 0.00 12.51 Nov 19, 2055 5.52
KMI KINDER MORGAN INC MTN Corporates Fixed Income 433.92 0.00 4.60 Jan 15, 2032 7.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 433.21 0.00 12.69 Mar 01, 2048 4.00
AZN ASTRAZENECA PLC Corporates Fixed Income 432.51 0.00 11.26 Sep 18, 2042 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 432.51 0.00 11.14 Mar 01, 2044 4.75
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 432.51 0.00 3.87 Apr 01, 2037 2.50
HD HOME DEPOT INC Corporates Fixed Income 432.51 0.00 12.67 Dec 06, 2048 4.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 432.51 0.00 1.44 Nov 03, 2028 4.00
AVA AVISTA CORPORATION Corporates Fixed Income 431.81 0.00 12.51 Jun 01, 2048 4.35
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 431.81 0.00 4.21 Jun 01, 2037 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 431.81 0.00 11.58 Dec 09, 2045 4.88
EXC PECO ENERGY CO Corporates Fixed Income 431.81 0.00 13.08 Sep 15, 2047 3.70
RF REGIONS BANK MTN Corporates Fixed Income 431.81 0.00 7.81 Jun 26, 2037 6.45
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 431.10 0.00 4.96 Nov 02, 2032 2.62
FNBH4019 FNMA 30YR Securitized Fixed Income 431.10 0.00 5.93 Sep 01, 2047 4.00
INTU INTUIT INC Corporates Fixed Income 430.40 0.00 3.95 Jul 15, 2030 1.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 430.40 0.00 12.68 Mar 01, 2052 5.25
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 429.70 0.00 5.32 Oct 01, 2032 5.93
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 429.70 0.00 1.58 Feb 23, 2028 4.60
ORCL ORACLE CORPORATION Corporates Fixed Income 429.70 0.00 5.12 Nov 09, 2032 6.25
EXC PECO ENERGY CO Corporates Fixed Income 429.70 0.00 13.64 Sep 15, 2055 5.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 429.70 0.00 15.58 Mar 20, 2060 3.84
EQNR EQUINOR ASA Government Related Fixed Income 428.99 0.00 3.74 May 22, 2030 2.38
FNAL9043 FNMA 30YR Securitized Fixed Income 428.99 0.00 5.97 Sep 01, 2046 3.50
SYY SYSCO CORPORATION Corporates Fixed Income 428.99 0.00 11.89 Apr 01, 2050 6.60
ORCL ORACLE CORPORATION Corporates Fixed Income 428.29 0.00 12.39 Feb 04, 2066 6.85
QRVO QORVO INC Corporates Fixed Income 427.59 0.00 2.57 Oct 15, 2029 4.38
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 426.18 0.00 2.84 Jun 14, 2029 3.25
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 426.18 0.00 0.97 May 04, 2027 3.63
QDEL QUIDELORTHO CORP Health Care Equity 425.96 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 425.48 0.00 3.32 Jan 30, 2031 5.09
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 425.48 0.00 11.57 Aug 15, 2045 5.00
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 425.48 0.00 3.18 Oct 25, 2029 2.52
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 424.77 0.00 4.37 Jan 27, 2032 1.99
JPM JPMORGAN CHASE & CO Corporates Fixed Income 424.77 0.00 0.94 May 01, 2028 3.54
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 424.77 0.00 6.83 Jun 13, 2036 6.07
LOW LOWES COMPANIES INC Corporates Fixed Income 424.77 0.00 12.68 May 03, 2047 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 424.77 0.00 1.14 Jul 12, 2027 3.36
MMM 3M CO MTN Corporates Fixed Income 424.07 0.00 2.60 Mar 01, 2029 3.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 424.07 0.00 10.51 May 15, 2042 4.63
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 423.37 0.00 2.10 Jul 14, 2028 2.17
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 422.66 0.00 13.07 Aug 01, 2047 3.70
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 422.66 0.00 4.00 Jun 01, 2036 2.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 422.66 0.00 4.18 Dec 01, 2036 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 422.66 0.00 8.38 Feb 01, 2038 5.95
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 422.66 0.00 11.90 Nov 20, 2045 4.13
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 421.96 0.00 4.29 Mar 18, 2031 4.40
AMZN AMAZON.COM INC Corporates Fixed Income 421.26 0.00 15.88 May 12, 2061 3.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 421.26 0.00 5.16 Apr 15, 2032 4.05
CAH CARDINAL HEALTH INC Corporates Fixed Income 420.55 0.00 3.11 Nov 15, 2029 5.00
KO COCA-COLA CO Corporates Fixed Income 420.55 0.00 5.18 Jan 05, 2032 2.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 420.55 0.00 4.02 Nov 03, 2031 4.30
FNMA3276 FNMA 30YR Securitized Fixed Income 419.85 0.00 6.30 Feb 01, 2048 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 419.85 0.00 7.23 Sep 26, 2035 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 419.85 0.00 12.52 Apr 15, 2047 4.35
SANTAN BANCO SANTANDER SA Corporates Fixed Income 419.15 0.00 4.18 Dec 03, 2030 2.75
CI CIGNA GROUP Corporates Fixed Income 419.15 0.00 13.17 Feb 15, 2054 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 419.15 0.00 6.95 Mar 01, 2035 5.30
AMGN AMGEN INC Corporates Fixed Income 418.44 0.00 7.84 Jun 01, 2037 6.38
CCI CROWN CASTLE INC Corporates Fixed Income 418.44 0.00 2.13 Sep 01, 2028 4.80
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 418.44 0.00 2.55 Mar 15, 2029 4.38
BACR BARCLAYS PLC Corporates Fixed Income 417.74 0.00 1.22 Jan 10, 2028 4.34
G2MA3520 GNMA2 30YR Securitized Fixed Income 417.74 0.00 6.77 Mar 20, 2046 3.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 417.74 0.00 6.53 Aug 15, 2034 5.80
DVN DEVON ENERGY CORP Corporates Fixed Income 417.04 0.00 9.78 Jul 15, 2041 5.60
ECL ECOLAB INC Corporates Fixed Income 417.04 0.00 4.49 Jan 30, 2031 1.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 417.04 0.00 12.91 Apr 15, 2054 5.75
MMM 3M CO MTN Corporates Fixed Income 417.04 0.00 8.04 Mar 15, 2037 5.70
EXC EXELON CORPORATION Corporates Fixed Income 416.33 0.00 12.06 Apr 15, 2046 4.45
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 416.33 0.00 14.65 Oct 01, 2060 3.80
VOD VODAFONE GROUP PLC Corporates Fixed Income 415.63 0.00 7.88 Feb 27, 2037 6.15
G2MA6542 GNMA2 30YR Securitized Fixed Income 415.63 0.00 7.29 Mar 20, 2050 3.50
TGT TARGET CORPORATION Corporates Fixed Income 415.63 0.00 8.08 Jan 15, 2038 7.00
AVGO BROADCOM INC Corporates Fixed Income 414.93 0.00 10.72 Feb 15, 2041 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 414.93 0.00 14.64 Jan 19, 2063 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 414.22 0.00 1.34 Oct 08, 2027 4.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 414.22 0.00 11.51 Sep 15, 2045 5.10
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 413.52 0.00 2.54 Feb 02, 2030 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 413.52 0.00 13.90 Apr 01, 2061 3.85
NI NISOURCE INC Corporates Fixed Income 413.52 0.00 13.02 Jun 15, 2052 5.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 412.82 0.00 5.55 Feb 02, 2034 4.81
LOW LOWES COMPANIES INC Corporates Fixed Income 412.82 0.00 1.39 Oct 15, 2027 3.95
TBOND TREASURY BOND Treasury Fixed Income 412.82 0.00 10.49 Aug 15, 2040 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 412.11 0.00 9.19 Nov 30, 2039 5.60
MS MORGAN STANLEY MTN Corporates Fixed Income 412.11 0.00 4.23 Mar 12, 2032 4.71
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 411.41 0.00 1.56 Jan 18, 2029 6.72
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 411.41 0.00 5.12 Nov 29, 2032 6.70
MS MORGAN STANLEY MTN Corporates Fixed Income 411.41 0.00 3.43 Jan 22, 2031 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 410.71 0.00 8.03 Jan 15, 2038 6.95
TNOTE TREASURY NOTE Treasury Fixed Income 410.71 0.00 2.37 Nov 15, 2028 3.13
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 410.00 0.00 3.52 Apr 15, 2030 4.35
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 410.00 0.00 11.59 Apr 15, 2044 4.30
FNMA3057 FNMA 30YR Securitized Fixed Income 410.00 0.00 6.30 Jul 01, 2047 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 410.00 0.00 2.28 Oct 15, 2028 4.00
PFE PFIZER INC Corporates Fixed Income 410.00 0.00 13.02 Sep 15, 2048 4.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 410.00 0.00 12.50 Mar 15, 2048 4.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 409.30 0.00 6.38 Jul 27, 2033 2.55
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 409.30 0.00 15.02 Aug 14, 2050 2.75
LOW LOWES COMPANIES INC Corporates Fixed Income 408.60 0.00 4.31 Mar 15, 2031 4.25
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 408.60 0.00 4.39 Mar 01, 2031 2.95
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 408.60 0.00 1.11 Jul 06, 2027 5.39
ORCL ORACLE CORPORATION Corporates Fixed Income 408.60 0.00 6.59 Jul 08, 2034 4.30
COR CENCORA INC Corporates Fixed Income 407.89 0.00 12.55 Dec 15, 2047 4.30
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 407.89 0.00 9.44 Mar 01, 2040 5.69
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 407.89 0.00 8.47 Jan 26, 2039 6.88
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 407.89 0.00 1.62 Jan 20, 2029 4.17
KO COCA-COLA CO Corporates Fixed Income 407.19 0.00 13.59 Mar 25, 2050 4.20
OKE ONEOK INC Corporates Fixed Income 407.19 0.00 13.08 Nov 01, 2054 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 406.49 0.00 13.59 Jun 30, 2062 3.95
DOC DOC DR LLC Corporates Fixed Income 406.49 0.00 1.56 Jan 15, 2028 3.95
ORCL ORACLE CORPORATION Corporates Fixed Income 405.08 0.00 11.24 May 15, 2045 4.13
ORCL ORACLE CORPORATION Corporates Fixed Income 405.08 0.00 7.99 Jul 15, 2036 3.85
GIS GENERAL MILLS INC Corporates Fixed Income 404.38 0.00 5.70 Mar 29, 2033 4.95
HUM HUMANA INC Corporates Fixed Income 404.38 0.00 4.25 Apr 15, 2031 5.38
BACR BARCLAYS PLC Corporates Fixed Income 403.67 0.00 5.13 Nov 02, 2033 7.44
SOLV SOLVENTUM CORP Corporates Fixed Income 403.67 0.00 13.12 Apr 30, 2054 5.90
TRGP TARGA RESOURCES CORP Corporates Fixed Income 403.67 0.00 12.40 Feb 15, 2053 6.50
HD HOME DEPOT INC Corporates Fixed Income 402.97 0.00 15.44 Sep 15, 2056 3.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 402.97 0.00 16.49 Sep 15, 2060 3.00
MPLX MPLX LP Corporates Fixed Income 402.97 0.00 11.99 Feb 15, 2049 5.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 402.97 0.00 4.47 Feb 15, 2031 1.85
SR SPIRE INC (30.5NC10.25) Corporates Fixed Income 402.97 0.00 7.05 Jun 01, 2056 6.45
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 402.27 0.00 14.47 Feb 24, 2050 3.00
BACR BARCLAYS PLC Corporates Fixed Income 401.57 0.00 3.99 Sep 23, 2035 3.56
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 401.57 0.00 13.33 Apr 01, 2050 4.20
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 400.86 0.00 13.63 May 01, 2052 4.15
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 400.86 0.00 3.55 Apr 15, 2053 2.04
TRGP TARGA RESOURCES CORP Corporates Fixed Income 400.86 0.00 7.08 Aug 15, 2035 5.55
ELV ELEVANCE HEALTH INC Corporates Fixed Income 400.16 0.00 14.51 Nov 01, 2064 5.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 400.16 0.00 6.00 Nov 01, 2033 5.85
NWG NATWEST GROUP PLC Corporates Fixed Income 400.16 0.00 6.23 Mar 01, 2035 5.78
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 400.16 0.00 11.68 Mar 30, 2045 4.70
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 399.53 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 399.46 0.00 7.67 Mar 15, 2036 4.75
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 399.46 0.00 5.66 May 15, 2033 5.15
AVGO BROADCOM INC Corporates Fixed Income 399.46 0.00 7.58 Feb 15, 2036 4.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 399.46 0.00 12.93 Mar 01, 2048 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 399.46 0.00 2.98 Jul 18, 2029 3.19
NI NISOURCE INC Corporates Fixed Income 399.46 0.00 9.60 Jun 15, 2041 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 399.46 0.00 13.04 May 01, 2048 4.05
GM GENERAL MOTORS CO Corporates Fixed Income 398.75 0.00 10.36 Oct 02, 2043 6.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 398.75 0.00 7.42 May 01, 2036 6.45
LEG LEGGETT & PLATT INC Corporates Fixed Income 398.75 0.00 2.59 Mar 15, 2029 4.40
OC OWENS CORNING Corporates Fixed Income 398.75 0.00 7.43 Dec 01, 2036 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 398.05 0.00 5.79 Jul 13, 2033 5.78
T AT&T INC Corporates Fixed Income 397.35 0.00 9.93 Aug 15, 2041 5.55
CI CIGNA GROUP Corporates Fixed Income 397.35 0.00 3.60 Mar 15, 2030 2.40
BXP BOSTON PROPERTIES LP Corporates Fixed Income 396.64 0.00 2.27 Dec 01, 2028 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 396.64 0.00 10.88 Mar 15, 2046 6.60
WELL WELLTOWER OP LLC Corporates Fixed Income 396.64 0.00 3.38 Jan 15, 2030 3.10
COP CONOCOPHILLIPS CO Corporates Fixed Income 395.94 0.00 2.66 Apr 15, 2029 6.95
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 395.94 0.00 6.28 Jan 01, 2048 4.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 395.94 0.00 9.93 Oct 01, 2041 6.10
HUM HUMANA INC Corporates Fixed Income 395.24 0.00 6.15 Mar 15, 2034 5.95
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 394.53 0.00 6.74 Mar 01, 2035 6.38
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 394.53 0.00 6.98 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 394.53 0.00 11.89 Nov 15, 2043 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 393.83 0.00 7.66 Oct 01, 2036 6.35
LOW LOWES COMPANIES INC Corporates Fixed Income 393.83 0.00 5.78 Jul 01, 2033 5.15
MRK MERCK & CO INC Corporates Fixed Income 393.83 0.00 14.63 May 17, 2063 5.15
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 393.83 0.00 13.07 Sep 02, 2054 5.90
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 393.83 0.00 5.57 Mar 15, 2033 6.38
USB US BANCORP Corporates Fixed Income 393.83 0.00 5.28 Oct 21, 2033 5.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 393.13 0.00 4.73 Nov 01, 2031 4.95
AMAT APPLIED MATERIALS INC Corporates Fixed Income 393.13 0.00 9.80 Jun 15, 2041 5.85
BACR BARCLAYS PLC Corporates Fixed Income 393.13 0.00 5.69 Sep 13, 2034 6.69
CPB CAMPBELLS CO Corporates Fixed Income 393.13 0.00 12.00 Mar 15, 2048 4.80
HES HESS CORP Corporates Fixed Income 393.13 0.00 9.84 Feb 15, 2041 5.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 393.13 0.00 4.94 Nov 08, 2032 2.54
KFW KFW MTN Government Related Fixed Income 393.13 0.00 3.50 Mar 18, 2030 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 393.13 0.00 6.02 Jan 22, 2035 5.68
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 393.13 0.00 12.30 Apr 01, 2053 6.70
AAPL APPLE INC Corporates Fixed Income 392.42 0.00 14.52 Sep 11, 2049 2.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 392.42 0.00 14.80 Nov 01, 2051 2.89
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 392.42 0.00 4.31 Jan 08, 2031 2.35
HD HOME DEPOT INC Corporates Fixed Income 392.42 0.00 5.39 Sep 15, 2032 4.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 392.42 0.00 14.23 Apr 01, 2050 3.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 391.72 0.00 3.16 Mar 10, 2055 6.95
LOW LOWES COMPANIES INC Corporates Fixed Income 391.72 0.00 5.48 Oct 15, 2032 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 391.72 0.00 14.28 Jul 05, 2064 5.80
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 391.02 0.00 6.20 Dec 31, 2079 5.75
MELI MERCADOLIBRE INC Corporates Fixed Income 391.02 0.00 4.24 Jan 14, 2031 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 391.02 0.00 1.75 Mar 05, 2028 4.02
PLN PLN CASH Cash and/or Derivatives Cash 390.43 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 390.31 0.00 9.71 Nov 15, 2041 6.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 390.31 0.00 12.55 Jun 15, 2046 3.65
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 390.31 0.00 7.13 Jan 01, 2051 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 390.31 0.00 12.08 Mar 01, 2048 5.20
MS MORGAN STANLEY MTN Corporates Fixed Income 390.31 0.00 6.62 Jan 18, 2036 5.59
ORCL ORACLE CORPORATION Corporates Fixed Income 390.31 0.00 12.94 Sep 27, 2064 5.50
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 389.61 0.00 1.32 Dec 01, 2053 6.50
GM GENERAL MOTORS CO Corporates Fixed Income 389.61 0.00 11.22 Apr 01, 2045 5.20
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 388.91 0.00 7.65 May 15, 2067 6.50
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 388.91 0.00 2.75 Aug 01, 2054 6.00
FNMA5859 FNMA 15YR UMBS Securitized Fixed Income 388.91 0.00 3.65 Oct 01, 2040 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 388.91 0.00 7.47 Mar 15, 2036 5.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 388.20 0.00 12.36 Dec 01, 2047 4.38
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 388.20 0.00 3.40 Apr 15, 2057 6.09
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 388.20 0.00 12.39 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 388.20 0.00 12.67 Jun 15, 2047 3.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 388.20 0.00 6.29 Jan 15, 2034 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 388.20 0.00 1.58 Jan 13, 2028 5.52
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 388.20 0.00 8.31 Jan 15, 2039 7.63
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 387.50 0.00 14.55 Jun 15, 2062 5.20
K KELLANOVA Corporates Fixed Income 387.50 0.00 5.58 Mar 01, 2033 5.25
VICI VICI PROPERTIES LP Corporates Fixed Income 387.50 0.00 12.34 May 15, 2052 5.63
INTNED ING GROEP NV Corporates Fixed Income 386.80 0.00 2.73 Apr 09, 2029 4.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 386.80 0.00 3.50 May 13, 2031 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 386.80 0.00 12.58 Mar 01, 2048 4.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 386.09 0.00 6.55 Jan 31, 2034 3.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 386.09 0.00 7.84 Mar 15, 2037 6.45
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 386.09 0.00 3.31 Jan 28, 2031 5.21
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 385.39 0.00 6.95 Jun 15, 2035 5.88
ES NSTAR ELECTRIC CO Corporates Fixed Income 385.39 0.00 13.45 Jun 01, 2052 4.55
C CITIGROUP INC Corporates Fixed Income 384.69 0.00 5.05 Jan 25, 2033 3.06
LOW LOWES COMPANIES INC Corporates Fixed Income 384.69 0.00 12.80 Apr 05, 2049 4.55
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 384.69 0.00 1.59 Jan 12, 2029 5.02
TGT TARGET CORPORATION Corporates Fixed Income 384.69 0.00 4.02 Sep 15, 2030 2.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 384.69 0.00 14.15 Oct 01, 2051 3.80
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 383.98 0.00 6.63 Nov 15, 2057 5.83
SRE SEMPRA Corporates Fixed Income 383.98 0.00 9.15 Oct 15, 2039 6.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 383.98 0.00 14.17 Feb 05, 2050 3.25
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 383.28 0.00 2.71 May 01, 2029 6.88
AMGN AMGEN INC Corporates Fixed Income 383.28 0.00 14.11 Feb 21, 2050 3.38
COP CONOCOPHILLIPS Corporates Fixed Income 383.28 0.00 5.36 Oct 15, 2032 5.90
KRC KILROY REALTY LP Corporates Fixed Income 382.58 0.00 5.79 Nov 15, 2032 2.50
VITL VITAL FARMS INC Consumer Staples Equity 382.10 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 381.87 0.00 7.51 Mar 27, 2036 5.45
LOW LOWES COMPANIES INC Corporates Fixed Income 381.87 0.00 7.42 Oct 15, 2035 4.85
MS MORGAN STANLEY Corporates Fixed Income 381.87 0.00 3.52 Apr 17, 2031 5.19
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 381.87 0.00 13.95 Apr 01, 2056 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 381.87 0.00 9.64 Mar 15, 2039 3.88
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 381.17 0.00 6.13 Jan 19, 2034 5.30
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 381.17 0.00 12.24 Sep 20, 2047 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 381.17 0.00 11.37 Feb 15, 2045 5.10
ES EVERSOURCE ENERGY Corporates Fixed Income 381.17 0.00 6.05 Jan 01, 2034 5.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 381.17 0.00 9.76 Jul 01, 2040 4.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 380.47 0.00 2.78 Jun 15, 2029 4.80
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 380.47 0.00 13.29 Dec 01, 2054 5.50
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 380.47 0.00 1.16 Jul 21, 2028 4.43
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 379.76 0.00 13.53 Oct 24, 2051 2.83
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 379.76 0.00 12.54 Feb 20, 2048 4.55
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 379.76 0.00 3.44 Feb 01, 2036 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 379.76 0.00 4.58 May 22, 2032 2.17
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 379.06 0.00 1.37 May 15, 2055 5.36
LOW LOWES COMPANIES INC Corporates Fixed Income 379.06 0.00 11.91 Sep 15, 2045 4.38
PSX PHILLIPS 66 Corporates Fixed Income 379.06 0.00 6.69 Nov 15, 2034 4.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 378.36 0.00 10.17 Apr 01, 2040 3.75
ENBCN ENBRIDGE INC Corporates Fixed Income 378.36 0.00 4.28 Mar 27, 2031 4.85
BAC BANK OF AMERICA CORP Corporates Fixed Income 377.65 0.00 2.96 Jul 23, 2030 3.19
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 377.65 0.00 14.29 Mar 15, 2052 3.70
DIS WALT DISNEY CO Corporates Fixed Income 377.65 0.00 13.14 Mar 23, 2050 4.70
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 377.65 0.00 1.13 Jun 20, 2028 4.50
MS MORGAN STANLEY BANK NA(FXD-FRN) Corporates Fixed Income 376.95 0.00 2.78 May 10, 2030 4.79
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Corporates Fixed Income 376.95 0.00 1.77 Mar 16, 2029 4.30
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 376.25 0.00 5.65 Mar 03, 2033 4.88
KO COCA-COLA CO Corporates Fixed Income 376.25 0.00 13.84 Jan 14, 2055 5.20
CCI CROWN CASTLE INC Corporates Fixed Income 376.25 0.00 4.73 Jul 15, 2031 2.50
PNC PNC BANK NA Corporates Fixed Income 376.25 0.00 2.09 Jul 26, 2028 4.05
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 376.25 0.00 4.17 Feb 16, 2032 4.63
AMGN AMGEN INC Corporates Fixed Income 375.54 0.00 15.04 Feb 22, 2062 4.40
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 375.54 0.00 11.85 Jun 01, 2045 4.15
TGT TARGET CORPORATION Corporates Fixed Income 375.54 0.00 8.18 Oct 15, 2037 6.50
TBOND TREASURY BOND Treasury Fixed Income 375.54 0.00 9.92 Feb 15, 2040 4.63
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 374.84 0.00 5.64 Jan 17, 2033 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 374.84 0.00 11.96 Feb 06, 2053 5.55
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 374.84 0.00 2.76 Apr 23, 2029 4.36
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 374.84 0.00 15.52 Aug 12, 2051 2.63
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 374.14 0.00 7.75 May 07, 2036 5.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 374.14 0.00 4.74 Jul 21, 2032 2.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 374.14 0.00 4.38 Apr 23, 2032 4.54
FRRR0066 FHLMC 15YR UMBS Securitized Fixed Income 374.14 0.00 3.88 Mar 01, 2041 4.50
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 374.14 0.00 2.21 Sep 15, 2030 4.06
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 374.14 0.00 3.19 Oct 16, 2029 3.88
KMI KINDER MORGAN INC Corporates Fixed Income 374.14 0.00 11.58 Feb 15, 2046 5.05
AMGN AMGEN INC Corporates Fixed Income 373.43 0.00 10.09 Jun 15, 2042 5.65
C CITIGROUP INC Corporates Fixed Income 373.43 0.00 11.90 Apr 24, 2048 4.28
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 373.43 0.00 13.41 Feb 15, 2050 3.95
STT STATE STREET CORP Corporates Fixed Income 373.43 0.00 7.35 Oct 23, 2036 4.78
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 373.43 0.00 5.85 Apr 22, 2033 4.87
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 372.73 0.00 6.70 Jan 30, 2036 5.44
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 372.73 0.00 13.66 Oct 15, 2049 3.70
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 372.73 0.00 6.40 Mar 01, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 372.73 0.00 2.66 Apr 06, 2029 4.30
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 372.73 0.00 12.60 Jan 17, 2048 4.13
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 372.73 0.00 10.94 Mar 15, 2044 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 372.73 0.00 5.67 Jul 06, 2034 5.75
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 372.03 0.00 0.63 Nov 15, 2049 3.96
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 372.03 0.00 2.95 Jul 16, 2030 3.15
AEP OHIO POWER CO Corporates Fixed Income 372.03 0.00 12.94 Jun 01, 2049 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 372.03 0.00 3.31 Jan 29, 2031 5.22
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 371.32 0.00 7.31 Apr 01, 2051 2.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 371.32 0.00 8.04 Oct 15, 2037 6.85
R RYDER SYSTEM INC MTN Corporates Fixed Income 371.32 0.00 2.57 Mar 15, 2029 5.38
FNBM4662 FNMA 30YR Securitized Fixed Income 370.62 0.00 5.39 Aug 01, 2047 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 370.62 0.00 4.48 Mar 21, 2031 2.55
FNMA5977 FNMA 15YR UMBS Securitized Fixed Income 369.92 0.00 3.65 Feb 01, 2041 4.50
HD HOME DEPOT INC Corporates Fixed Income 369.92 0.00 11.28 Apr 01, 2043 4.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 369.92 0.00 4.59 Apr 22, 2032 2.58
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 369.92 0.00 2.01 Jul 12, 2028 6.07
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 369.92 0.00 0.99 May 19, 2027 3.15
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 369.92 0.00 1.31 Sep 15, 2047 4.50
USB US BANCORP MTN Corporates Fixed Income 369.92 0.00 1.90 Jun 12, 2029 5.78
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 369.21 0.00 14.76 Nov 10, 2050 2.77
FITB FIFTH THIRD BANCORP Corporates Fixed Income 369.21 0.00 7.85 Mar 01, 2038 8.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 369.21 0.00 16.37 Sep 23, 2061 3.20
IVZ INVESCO FINANCE PLC Corporates Fixed Income 369.21 0.00 10.71 Nov 30, 2043 5.38
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 369.21 0.00 5.61 Nov 05, 2032 4.30
TBOND TREASURY BOND Treasury Fixed Income 369.21 0.00 10.02 May 15, 2040 4.38
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 368.51 0.00 3.28 Oct 09, 2029 1.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 368.51 0.00 2.63 Mar 16, 2029 4.10
PLD PROLOGIS LP Corporates Fixed Income 368.51 0.00 5.57 Jan 15, 2033 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 367.81 0.00 14.75 Jun 04, 2051 2.94
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 367.81 0.00 4.83 Jan 31, 2032 3.25
COF CAPITAL ONE NA Corporates Fixed Income 367.81 0.00 3.48 Feb 06, 2030 2.70
T AT&T INC Corporates Fixed Income 367.11 0.00 9.51 Mar 01, 2041 6.38
COP CONOCOPHILLIPS CO Corporates Fixed Income 367.11 0.00 14.60 Jan 15, 2065 5.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 367.11 0.00 7.40 May 02, 2036 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 367.11 0.00 12.70 Sep 15, 2048 4.52
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 367.11 0.00 2.39 Aug 15, 2051 4.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 366.40 0.00 12.54 Jan 28, 2056 5.73
HUM HUMANA INC Corporates Fixed Income 366.40 0.00 12.75 Apr 15, 2054 5.75
T AT&T INC Corporates Fixed Income 365.70 0.00 9.14 Mar 01, 2039 4.85
BXP BOSTON PROPERTIES LP Corporates Fixed Income 365.70 0.00 5.35 Apr 01, 2032 2.55
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 365.70 0.00 3.71 May 01, 2036 2.00
HCA HCA INC Corporates Fixed Income 365.70 0.00 13.23 Mar 15, 2052 4.63
INTC INTEL CORPORATION Corporates Fixed Income 365.70 0.00 12.78 Mar 25, 2050 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 365.70 0.00 13.18 Jun 15, 2054 5.55
IP INTERNATIONAL PAPER CO Corporates Fixed Income 365.00 0.00 9.64 Nov 15, 2041 6.00
OKE ONEOK INC Corporates Fixed Income 365.00 0.00 3.88 Jan 15, 2031 6.35
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 365.00 0.00 3.41 Mar 20, 2031 5.74
BACR BARCLAYS PLC Corporates Fixed Income 365.00 0.00 12.45 Mar 12, 2055 6.04
COP CONOCOPHILLIPS CO Corporates Fixed Income 365.00 0.00 13.45 Jan 15, 2055 5.50
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 365.00 0.00 5.53 Aug 01, 2052 4.50
T AT&T INC Corporates Fixed Income 364.29 0.00 14.72 Jun 01, 2060 3.85
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 364.29 0.00 13.39 Mar 25, 2052 4.50
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 364.29 0.00 2.44 Dec 15, 2051 4.67
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 364.29 0.00 13.01 Mar 05, 2054 5.90
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 363.59 0.00 3.28 Dec 01, 2029 2.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 363.59 0.00 8.26 Aug 15, 2038 7.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 363.59 0.00 7.28 Jan 15, 2036 5.85
TACHEM BAXALTA INC Corporates Fixed Income 362.89 0.00 11.23 Jun 23, 2045 5.25
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 362.18 0.00 3.44 Apr 01, 2030 4.65
TBOND TREASURY BOND Treasury Fixed Income 362.18 0.00 10.31 Nov 15, 2040 4.25
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 361.48 0.00 3.71 Dec 01, 2036 2.00
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 361.48 0.00 3.18 Nov 01, 2034 2.50
AAPL APPLE INC Corporates Fixed Income 360.78 0.00 15.73 Aug 08, 2062 4.10
KO COCA-COLA CO Corporates Fixed Income 360.78 0.00 14.81 May 13, 2064 5.40
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 360.78 0.00 7.53 Feb 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 360.78 0.00 3.67 Apr 22, 2031 2.52
LEA LEAR CORPORATION Corporates Fixed Income 360.78 0.00 3.65 May 30, 2030 3.50
ABBV ABBVIE INC Corporates Fixed Income 360.07 0.00 2.23 Nov 14, 2028 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 360.07 0.00 6.28 Mar 14, 2035 5.19
KO COCA-COLA CO Corporates Fixed Income 360.07 0.00 4.51 Mar 05, 2031 2.00
FNMA2806 FNMA 30YR Securitized Fixed Income 360.07 0.00 6.43 Nov 01, 2046 3.00
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 360.07 0.00 0.95 May 17, 2028 4.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 360.07 0.00 4.71 Oct 21, 2032 4.81
V VISA INC Corporates Fixed Income 360.07 0.00 3.71 Apr 15, 2030 2.05
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 359.37 0.00 7.53 Feb 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 359.37 0.00 5.83 Oct 24, 2034 6.56
HD HOME DEPOT INC Corporates Fixed Income 359.37 0.00 11.81 Mar 15, 2045 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 359.37 0.00 4.91 Oct 13, 2032 2.49
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 359.37 0.00 4.69 Jul 09, 2032 2.26
NWG NATWEST GROUP PLC Corporates Fixed Income 359.37 0.00 2.51 Jun 01, 2034 6.47
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 358.67 0.00 5.18 Jul 20, 2033 4.92
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 358.67 0.00 5.23 Mar 10, 2032 2.97
OKE ONEOK INC Corporates Fixed Income 358.67 0.00 5.17 Nov 15, 2032 6.10
REG REGENCY CENTERS LP Corporates Fixed Income 358.67 0.00 3.13 Sep 15, 2029 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 358.67 0.00 12.77 May 04, 2047 4.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 357.96 0.00 2.77 Jun 15, 2029 5.15
CI CIGNA GROUP Corporates Fixed Income 357.96 0.00 11.79 Jul 15, 2046 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 357.96 0.00 4.81 Jul 29, 2032 2.36
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 357.96 0.00 6.01 Jun 01, 2052 4.00
EXC PECO ENERGY CO Corporates Fixed Income 357.96 0.00 13.00 Mar 01, 2048 3.90
MMM 3M CO Corporates Fixed Income 357.96 0.00 3.44 Mar 15, 2030 4.80
SANTAN BANCO SANTANDER SA Corporates Fixed Income 357.26 0.00 4.71 Nov 22, 2032 3.23
MS MORGAN STANLEY MTN Corporates Fixed Income 357.26 0.00 7.30 Jan 30, 2037 5.07
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 357.26 0.00 11.58 Mar 18, 2046 5.60
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 357.26 0.00 6.28 Feb 01, 2034 5.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 357.26 0.00 12.60 Apr 15, 2049 5.01
ABBV ABBVIE INC Corporates Fixed Income 356.56 0.00 4.31 Mar 15, 2031 4.13
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 356.56 0.00 7.69 Dec 15, 2036 5.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 356.56 0.00 14.01 Oct 15, 2058 4.95
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 356.56 0.00 4.21 May 01, 2037 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 356.56 0.00 13.49 Apr 15, 2054 5.38
CAG CONAGRA BRANDS INC Corporates Fixed Income 355.85 0.00 11.88 Nov 01, 2048 5.40
G2MA5988 GNMA2 30YR Securitized Fixed Income 355.85 0.00 4.62 Jun 20, 2049 5.00
NTAP NETAPP INC Corporates Fixed Income 355.85 0.00 4.91 Mar 17, 2032 5.50
NEM NEWMONT CORPORATION Corporates Fixed Income 355.85 0.00 10.84 Jun 09, 2044 5.45
AAPL APPLE INC Corporates Fixed Income 354.45 0.00 14.86 May 11, 2050 2.65
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 354.45 0.00 2.37 Jul 15, 2054 2.27
CCI CROWN CASTLE INC Corporates Fixed Income 354.45 0.00 2.71 Jun 01, 2029 5.60
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 354.45 0.00 3.29 Dec 15, 2029 3.38
VOD VODAFONE GROUP PLC Corporates Fixed Income 354.45 0.00 12.46 Jun 19, 2049 4.88
EXC EXELON CORPORATION Corporates Fixed Income 353.74 0.00 11.26 Jun 15, 2045 5.10
HCA HCA INC Corporates Fixed Income 353.74 0.00 12.51 Jun 01, 2053 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 353.74 0.00 10.91 Jun 20, 2042 4.00
MET METLIFE INC Corporates Fixed Income 353.74 0.00 12.05 Mar 01, 2045 4.05
SRE SEMPRA Corporates Fixed Income 353.74 0.00 1.62 Feb 01, 2028 3.40
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 353.04 0.00 12.92 Aug 15, 2047 3.75
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 353.04 0.00 11.63 Jul 15, 2045 4.50
HCA HCA INC Corporates Fixed Income 353.04 0.00 9.06 Jun 15, 2039 5.13
KVUE KENVUE INC Corporates Fixed Income 353.04 0.00 14.81 Mar 22, 2063 5.20
PFE PFIZER INC Corporates Fixed Income 353.04 0.00 8.61 Mar 15, 2039 7.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 353.04 0.00 14.02 Aug 01, 2049 3.20
STLD STEEL DYNAMICS INC Corporates Fixed Income 353.04 0.00 3.59 Apr 15, 2030 3.45
AEP AEP TEXAS INC Corporates Fixed Income 352.34 0.00 5.66 Jun 01, 2033 5.40
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 352.34 0.00 6.97 Oct 01, 2050 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 352.34 0.00 6.30 Jul 10, 2035 5.59
AMAT APPLIED MATERIALS INC Corporates Fixed Income 351.63 0.00 12.57 Apr 01, 2047 4.35
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 351.63 0.00 12.80 Aug 15, 2046 3.50
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 351.63 0.00 7.05 Sep 01, 2046 3.00
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 351.63 0.00 4.10 Aug 01, 2037 1.50
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 351.63 0.00 3.93 Dec 01, 2052 5.50
GATX GATX CORPORATION Corporates Fixed Income 351.63 0.00 2.20 Nov 07, 2028 4.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 351.63 0.00 7.37 Jan 25, 2041 5.42
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 351.63 0.00 7.51 May 13, 2037 6.88
HD HOME DEPOT INC Corporates Fixed Income 350.93 0.00 9.73 Sep 15, 2040 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 350.93 0.00 9.15 Jul 26, 2038 4.29
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 350.23 0.00 7.15 Oct 01, 2051 2.00
FNMA3496 FNMA 30YR Securitized Fixed Income 350.23 0.00 5.39 Oct 01, 2048 4.50
G2MA3873 GNMA2 30YR Securitized Fixed Income 350.23 0.00 6.77 Aug 20, 2046 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 350.23 0.00 13.05 Dec 01, 2047 3.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 350.23 0.00 12.66 Jun 15, 2048 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 349.52 0.00 5.16 Jun 13, 2033 4.29
LLY ELI LILLY AND COMPANY Corporates Fixed Income 349.52 0.00 8.11 Mar 15, 2037 5.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 349.52 0.00 7.17 Sep 15, 2035 5.85
CI CIGNA GROUP Corporates Fixed Income 348.82 0.00 14.25 Mar 15, 2051 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 348.82 0.00 11.42 Mar 15, 2044 4.45
INTNED ING GROEP NV Corporates Fixed Income 348.82 0.00 5.05 Mar 28, 2033 4.25
GATX GATX CORPORATION Corporates Fixed Income 348.12 0.00 1.73 Mar 15, 2028 3.50
WELL WELLTOWER OP LLC Corporates Fixed Income 348.12 0.00 9.50 Mar 15, 2041 6.50
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 348.12 0.00 0.36 Jul 15, 2050 3.28
AEP OHIO POWER CO Corporates Fixed Income 348.12 0.00 6.25 Jun 01, 2034 5.65
EXC PECO ENERGY CO Corporates Fixed Income 348.12 0.00 11.82 Oct 01, 2044 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 347.41 0.00 3.97 Oct 15, 2030 4.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 347.41 0.00 11.46 Jun 01, 2045 4.95
MRK MERCK & CO INC Corporates Fixed Income 347.41 0.00 7.74 Nov 15, 2036 5.75
MET METLIFE INC Corporates Fixed Income 347.41 0.00 11.45 Dec 15, 2044 4.72
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 346.71 0.00 14.05 Sep 15, 2049 3.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 346.71 0.00 10.58 Jul 15, 2042 4.65
ES EVERSOURCE ENERGY Corporates Fixed Income 346.71 0.00 5.66 May 15, 2033 5.13
HD HOME DEPOT INC Corporates Fixed Income 346.71 0.00 11.16 Feb 15, 2044 4.88
KFW KFW MTN Government Related Fixed Income 346.71 0.00 1.00 May 20, 2027 3.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 345.30 0.00 13.58 Feb 01, 2050 3.45
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 345.30 0.00 14.26 Oct 01, 2049 3.15
HD HOME DEPOT INC Corporates Fixed Income 345.30 0.00 12.70 Jun 15, 2047 3.90
INTC INTEL CORPORATION Corporates Fixed Income 345.30 0.00 12.75 Dec 08, 2047 3.73
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 344.60 0.00 1.21 Nov 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 344.60 0.00 5.16 Nov 03, 2033 8.11
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 344.60 0.00 12.08 Jan 15, 2053 6.75
VNT VONTIER CORP Corporates Fixed Income 343.90 0.00 4.46 Apr 01, 2031 2.95
HCA HCA INC Corporates Fixed Income 343.19 0.00 2.78 Jun 15, 2029 4.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 342.49 0.00 13.45 Sep 15, 2055 5.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 342.49 0.00 1.23 Aug 15, 2027 2.95
CCI CROWN CASTLE INC Corporates Fixed Income 342.49 0.00 11.85 May 15, 2047 4.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 342.49 0.00 7.28 Jan 21, 2037 5.07
ORCL ORACLE CORPORATION Corporates Fixed Income 342.49 0.00 10.90 Jul 08, 2044 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 342.49 0.00 12.79 Jun 15, 2048 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 342.49 0.00 7.79 Dec 14, 2036 5.70
RELLN RELX CAPITAL INC Corporates Fixed Income 342.49 0.00 6.96 Mar 27, 2035 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 341.79 0.00 7.89 Aug 15, 2037 6.95
ORCL ORACLE CORPORATION Corporates Fixed Income 341.79 0.00 12.79 May 15, 2055 4.38
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 341.79 0.00 13.84 Jun 01, 2050 3.25
C CITIGROUP INC Corporates Fixed Income 341.08 0.00 2.66 Mar 20, 2030 3.98
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 341.08 0.00 8.32 Apr 01, 2038 6.75
FRT FEDERAL REALTY OP LP Corporates Fixed Income 341.08 0.00 2.86 Jun 15, 2029 3.20
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 341.08 0.00 4.16 Oct 14, 2030 2.03
BAC BANK OF AMERICA CORP Corporates Fixed Income 340.38 0.00 10.50 Apr 22, 2042 3.31
MS MORGAN STANLEY MTN Corporates Fixed Income 340.38 0.00 3.27 Jan 15, 2031 5.23
NTAP NETAPP INC Corporates Fixed Income 340.38 0.00 1.09 Jun 22, 2027 2.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 340.38 0.00 12.51 Nov 16, 2048 4.63
C CITIGROUP INC Corporates Fixed Income 339.68 0.00 10.82 May 06, 2044 5.30
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 339.68 0.00 6.29 Jun 01, 2050 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 339.68 0.00 6.19 May 26, 2035 5.58
MPLX MPLX LP Corporates Fixed Income 338.97 0.00 11.70 Mar 01, 2047 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 338.97 0.00 4.90 Sep 13, 2031 2.56
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 338.97 0.00 3.55 Jul 01, 2030 4.55
SR SPIRE INC (30.5NC5.25) Corporates Fixed Income 338.97 0.00 4.04 Jun 01, 2056 6.50
GATX GATX CORPORATION Corporates Fixed Income 338.27 0.00 5.27 Jun 01, 2032 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 338.27 0.00 7.99 Jan 29, 2038 6.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 338.27 0.00 13.52 Aug 15, 2049 3.70
AMGN AMGEN INC Corporates Fixed Income 337.57 0.00 10.04 Nov 15, 2041 5.15
CCI CROWN CASTLE INC Corporates Fixed Income 337.57 0.00 12.19 Feb 15, 2049 5.20
HPQ HP INC Corporates Fixed Income 337.57 0.00 5.14 Apr 15, 2032 4.20
KDP KEURIG DR PEPPER INC Corporates Fixed Income 337.57 0.00 13.41 Apr 15, 2052 4.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 337.57 0.00 9.41 Mar 01, 2041 6.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 337.57 0.00 12.65 Mar 27, 2048 4.42
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 337.57 0.00 2.51 Feb 08, 2029 4.60
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 337.57 0.00 3.53 Apr 15, 2030 4.10
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 337.57 0.00 2.12 Sep 15, 2028 4.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 336.86 0.00 4.20 Feb 09, 2031 4.40
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 336.86 0.00 13.03 Mar 01, 2048 3.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 336.86 0.00 2.54 Mar 01, 2029 4.00
T AT&T INC Corporates Fixed Income 336.16 0.00 14.22 Feb 01, 2052 3.30
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 336.16 0.00 7.10 Jun 01, 2035 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 336.16 0.00 8.17 Feb 15, 2038 6.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 336.16 0.00 10.49 Nov 01, 2041 4.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 335.46 0.00 1.60 Jan 06, 2028 3.05
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 335.46 0.00 2.49 Feb 01, 2034 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 335.46 0.00 6.23 Apr 25, 2035 5.85
AEP AEP TEXAS INC Corporates Fixed Income 334.75 0.00 13.67 Jan 15, 2050 3.45
HES HESS CORPORATION Corporates Fixed Income 334.75 0.00 3.00 Oct 01, 2029 7.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 334.75 0.00 2.61 Mar 01, 2030 3.27
HD HOME DEPOT INC Corporates Fixed Income 334.75 0.00 4.39 Jun 25, 2031 4.85
LLY ELI LILLY AND COMPANY Corporates Fixed Income 334.75 0.00 15.04 Feb 09, 2064 5.10
LOW LOWES COMPANIES INC Corporates Fixed Income 334.75 0.00 12.60 Apr 15, 2046 3.70
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 334.75 0.00 13.43 Feb 26, 2055 4.63
AFL AFLAC INCORPORATED Corporates Fixed Income 334.05 0.00 3.54 Apr 01, 2030 3.60
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 334.05 0.00 4.69 Dec 01, 2052 5.50
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 334.05 0.00 4.69 Dec 01, 2052 5.50
NEM NEWMONT CORPORATION Corporates Fixed Income 334.05 0.00 10.52 Mar 15, 2042 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 334.05 0.00 13.18 May 15, 2052 4.75
AMZN AMAZON.COM INC Corporates Fixed Income 333.35 0.00 15.50 Apr 13, 2062 4.10
C CITIGROUP INC Corporates Fixed Income 333.35 0.00 6.04 Oct 31, 2033 6.00
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 333.35 0.00 1.54 Jan 01, 2054 6.50
INTC INTEL CORPORATION Corporates Fixed Income 333.35 0.00 13.68 Nov 15, 2049 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 332.64 0.00 13.68 Apr 01, 2050 3.95
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 332.64 0.00 2.29 Jun 01, 2053 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 331.94 0.00 0.94 May 10, 2028 4.93
FNBM4703 FNMA 30YR Securitized Fixed Income 331.94 0.00 6.30 Feb 01, 2048 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 331.94 0.00 11.76 Jun 01, 2046 4.38
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 331.94 0.00 12.14 Feb 01, 2050 5.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 331.24 0.00 14.14 May 01, 2050 3.45
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 331.24 0.00 5.56 Jun 30, 2033 5.95
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 330.54 0.00 13.04 Apr 01, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 330.54 0.00 16.24 Dec 01, 2060 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 330.54 0.00 4.26 Apr 14, 2032 5.06
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 330.54 0.00 5.85 Sep 15, 2032 1.85
LOW LOWES COMPANIES INC Corporates Fixed Income 330.54 0.00 12.74 Apr 15, 2050 5.13
MCO MOODYS CORPORATION Corporates Fixed Income 330.54 0.00 11.08 Jul 15, 2044 5.25
AMGN AMGEN INC Corporates Fixed Income 329.83 0.00 10.36 Oct 01, 2041 4.95
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 329.83 0.00 13.06 May 01, 2049 4.28
CAT CATERPILLAR INC Corporates Fixed Income 329.83 0.00 3.15 Sep 19, 2029 2.60
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 329.83 0.00 13.15 Jun 01, 2054 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 329.13 0.00 7.58 Apr 23, 2037 5.09
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 329.13 0.00 3.38 May 25, 2030 1.32
GILD GILEAD SCIENCES INC Corporates Fixed Income 329.13 0.00 14.98 Oct 01, 2050 2.80
NUE NUCOR CORPORATION Corporates Fixed Income 329.13 0.00 15.76 Dec 15, 2055 2.98
TGT TARGET CORPORATION Corporates Fixed Income 329.13 0.00 12.79 Apr 15, 2046 3.63
EMBC EMBECTA CORP Health Care Equity 328.84 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 328.43 0.00 11.85 Mar 01, 2045 4.25
ABBV ABBVIE INC Corporates Fixed Income 327.72 0.00 10.86 Oct 01, 2042 4.63
INTC INTEL CORPORATION Corporates Fixed Income 327.72 0.00 5.33 Aug 05, 2032 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 327.72 0.00 14.28 May 15, 2051 3.25
AVT AVNET INC Corporates Fixed Income 327.02 0.00 4.96 Jun 01, 2032 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 327.02 0.00 5.19 Feb 10, 2034 7.08
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 327.02 0.00 3.77 Jan 01, 2037 2.00
T AT&T INC Corporates Fixed Income 326.32 0.00 8.65 Feb 15, 2039 6.55
GIS GENERAL MILLS INC Corporates Fixed Income 326.32 0.00 6.81 Jan 30, 2035 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 326.32 0.00 2.65 Mar 07, 2029 3.74
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 326.32 0.00 4.71 Jul 20, 2032 2.31
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 326.32 0.00 14.35 Apr 22, 2052 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 326.32 0.00 2.22 Nov 26, 2028 5.00
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 325.61 0.00 3.72 Aug 04, 2031 4.95
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 325.61 0.00 11.92 Oct 01, 2044 4.05
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 324.91 0.00 3.99 Aug 01, 2036 2.50
HD HOME DEPOT INC Corporates Fixed Income 324.91 0.00 14.14 Dec 15, 2049 3.13
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 324.21 0.00 6.61 May 01, 2051 3.00
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 324.21 0.00 3.80 Nov 01, 2052 5.50
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 324.21 0.00 3.77 Jan 01, 2037 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 324.21 0.00 9.55 Mar 07, 2039 4.15
BXP BOSTON PROPERTIES LP Corporates Fixed Income 323.50 0.00 6.65 Jan 15, 2035 5.75
INTC INTEL CORPORATION Corporates Fixed Income 323.50 0.00 1.20 Aug 05, 2027 3.75
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 323.50 0.00 13.26 Dec 07, 2049 3.94
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 323.50 0.00 13.15 Feb 25, 2050 4.35
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 322.80 0.00 3.86 Sep 08, 2031 4.58
COP CONOCOPHILLIPS CO Corporates Fixed Income 322.80 0.00 11.58 Nov 15, 2044 4.30
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 322.80 0.00 5.42 Jan 18, 2033 6.18
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 322.10 0.00 9.90 Mar 09, 2044 6.33
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 322.10 0.00 5.73 Jul 12, 2033 6.09
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 322.10 0.00 7.04 Sep 22, 2036 5.14
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 322.10 0.00 7.30 Jan 15, 2037 5.05
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 321.39 0.00 2.79 Jun 01, 2029 3.45
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 321.39 0.00 7.51 Feb 09, 2036 5.00
FRRJ6210 FHLMC 30YR UMBS Securitized Fixed Income 321.39 0.00 4.16 Mar 01, 2056 5.50
SPGI S&P GLOBAL INC Corporates Fixed Income 321.39 0.00 13.98 Dec 01, 2049 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 321.39 0.00 2.02 Jul 13, 2028 5.80
AN AUTONATION INC Corporates Fixed Income 320.69 0.00 1.41 Nov 15, 2027 3.80
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 320.69 0.00 4.11 Mar 01, 2036 2.00
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 320.69 0.00 6.52 Nov 01, 2049 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 320.69 0.00 9.47 Jun 15, 2040 5.40
IP INTERNATIONAL PAPER CO Corporates Fixed Income 320.69 0.00 12.27 Aug 15, 2047 4.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 320.69 0.00 15.66 Jul 09, 2060 3.38
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 320.14 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 319.99 0.00 13.49 Mar 09, 2053 5.13
SBUX STARBUCKS CORPORATION Corporates Fixed Income 319.99 0.00 12.55 Nov 15, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 319.99 0.00 11.81 May 15, 2045 4.15
AMGN AMGEN INC Corporates Fixed Income 319.99 0.00 8.66 Feb 01, 2039 6.40
C CITIGROUP INC Corporates Fixed Income 319.99 0.00 10.28 Sep 13, 2043 6.67
HUM HUMANA INC Corporates Fixed Income 319.99 0.00 10.51 Dec 01, 2042 4.63
NTRCN NUTRIEN LTD Corporates Fixed Income 319.99 0.00 13.04 Mar 27, 2053 5.80
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 319.28 0.00 6.12 Jun 15, 2034 6.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 319.28 0.00 14.43 Mar 01, 2050 3.00
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 319.28 0.00 5.51 Aug 01, 2053 4.50
NXPI NXP BV Corporates Fixed Income 319.28 0.00 0.96 May 01, 2027 3.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 319.28 0.00 13.74 Jul 12, 2049 3.46
AVT AVNET INC Corporates Fixed Income 318.58 0.00 1.68 Mar 15, 2028 6.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 318.58 0.00 7.85 Jan 13, 2037 5.65
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 318.58 0.00 7.71 Apr 01, 2051 2.50
NWG NATWEST GROUP PLC Corporates Fixed Income 318.58 0.00 2.15 Sep 13, 2029 5.81
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 317.88 0.00 1.88 Jun 08, 2029 6.31
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 317.88 0.00 6.67 May 13, 2036 5.79
HSBC HSBC HOLDINGS PLC MTN Corporates Fixed Income 317.88 0.00 7.07 Nov 06, 2036 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 317.88 0.00 9.75 Nov 15, 2040 5.13
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 317.88 0.00 11.68 Mar 15, 2045 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 317.88 0.00 3.65 Jul 13, 2030 5.85
OVV OVINTIV INC Corporates Fixed Income 317.17 0.00 8.14 Feb 01, 2038 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 317.17 0.00 10.45 Apr 22, 2042 3.21
WSTP WESTPAC BANKING CORP Corporates Fixed Income 317.17 0.00 2.95 Jul 24, 2034 4.11
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 316.47 0.00 6.36 Aug 01, 2034 5.85
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 316.47 0.00 2.73 Jun 05, 2030 5.72
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 316.47 0.00 16.41 Apr 06, 2071 3.80
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 315.77 0.00 2.21 Nov 15, 2028 4.72
ETR ENTERGY TEXAS INC Corporates Fixed Income 315.77 0.00 13.11 Sep 01, 2053 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 315.77 0.00 11.67 May 15, 2046 4.90
INTC INTEL CORPORATION Corporates Fixed Income 315.77 0.00 10.35 Oct 01, 2041 4.80
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 315.77 0.00 13.90 Jun 01, 2050 3.35
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 315.06 0.00 4.97 May 21, 2037 5.64
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 315.06 0.00 3.67 Dec 01, 2052 5.50
INTC INTEL CORPORATION Corporates Fixed Income 315.06 0.00 12.76 Feb 10, 2053 5.70
MPLX MPLX LP Corporates Fixed Income 315.06 0.00 14.02 Apr 15, 2058 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 315.06 0.00 14.89 Aug 15, 2051 2.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 315.06 0.00 10.84 Jan 15, 2043 4.65
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 314.36 0.00 12.28 Jan 30, 2047 4.35
BIIB BIOGEN INC Corporates Fixed Income 313.66 0.00 14.27 May 01, 2050 3.15
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 313.66 0.00 5.97 Feb 01, 2049 3.50
GM GENERAL MOTORS CO Corporates Fixed Income 313.66 0.00 10.79 Apr 01, 2046 6.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 313.66 0.00 13.58 Oct 15, 2050 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 313.66 0.00 5.19 Sep 13, 2033 5.67
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 313.66 0.00 13.53 May 01, 2049 3.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 313.66 0.00 5.56 Mar 15, 2033 5.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 313.66 0.00 12.27 Mar 01, 2048 4.85
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 312.95 0.00 3.12 Nov 19, 2030 5.29
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 312.95 0.00 3.79 Dec 01, 2030 7.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 312.25 0.00 2.17 Oct 03, 2028 5.99
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 312.25 0.00 12.91 Aug 15, 2047 3.75
ENBCN ENBRIDGE INC Corporates Fixed Income 312.25 0.00 6.28 Apr 05, 2034 5.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 312.25 0.00 1.41 Nov 03, 2028 7.39
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 312.25 0.00 1.71 Mar 03, 2029 4.90
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 312.25 0.00 3.47 May 13, 2031 5.24
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 312.25 0.00 13.66 Feb 21, 2056 5.47
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 312.25 0.00 13.20 Feb 03, 2056 5.80
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 312.25 0.00 7.25 Nov 04, 2036 4.94
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 312.25 0.00 1.84 Apr 19, 2029 5.24
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 312.25 0.00 13.99 Aug 15, 2052 4.05
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 312.25 0.00 7.33 Jun 20, 2036 6.75
BMO BANK OF MONTREAL MTN Corporates Fixed Income 311.55 0.00 1.26 Sep 14, 2027 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 311.55 0.00 2.85 Jul 10, 2030 5.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 311.55 0.00 11.64 Jul 15, 2045 4.75
T AT&T INC Corporates Fixed Income 310.84 0.00 11.55 May 15, 2046 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 310.84 0.00 6.59 Nov 20, 2035 5.22
CI CIGNA GROUP Corporates Fixed Income 310.84 0.00 5.60 Mar 15, 2033 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 310.84 0.00 5.56 May 27, 2034 5.75
SJM J M SMUCKER CO Corporates Fixed Income 310.84 0.00 12.45 Nov 15, 2053 6.50
FNFS1463 FNMA 30YR Securitized Fixed Income 310.14 0.00 5.99 May 01, 2051 4.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 310.14 0.00 6.84 Feb 19, 2035 5.63
VOYA VOYA FINANCIAL INC Corporates Fixed Income 310.14 0.00 1.62 Jan 23, 2048 4.70
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 309.44 0.00 1.10 Jul 02, 2027 5.59
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 309.44 0.00 7.02 Jun 29, 2035 5.49
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 308.73 0.00 5.47 Jun 08, 2034 6.38
GM GENERAL MOTORS CO Corporates Fixed Income 308.73 0.00 11.82 Apr 01, 2049 5.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 308.73 0.00 3.61 Jun 03, 2030 4.81
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 308.73 0.00 12.66 Dec 15, 2048 4.45
GM GENERAL MOTORS CO Corporates Fixed Income 308.03 0.00 11.84 Apr 01, 2048 5.40
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 308.03 0.00 4.96 May 17, 2033 5.02
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 308.03 0.00 6.37 Apr 05, 2034 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 308.03 0.00 15.17 Aug 15, 2059 3.88
AAPL APPLE INC Corporates Fixed Income 307.33 0.00 15.34 Aug 05, 2051 2.70
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 307.33 0.00 5.31 Nov 15, 2054 2.52
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 307.33 0.00 6.35 Apr 18, 2034 5.40
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 307.33 0.00 3.54 Sep 01, 2037 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 307.33 0.00 3.98 Jan 15, 2031 6.15
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 307.33 0.00 12.85 Nov 21, 2047 3.81
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 307.33 0.00 1.95 Jun 13, 2029 4.82
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 307.33 0.00 12.83 Nov 15, 2048 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 307.33 0.00 14.31 Jul 01, 2050 3.13
WELL WELLTOWER OP LLC Corporates Fixed Income 307.33 0.00 2.48 Mar 15, 2029 4.13
T AT&T INC Corporates Fixed Income 306.62 0.00 10.32 Mar 15, 2042 5.15
CSCO CISCO SYSTEMS INC Corporates Fixed Income 306.62 0.00 13.56 Feb 26, 2054 5.30
GATX GATX CORPORATION Corporates Fixed Income 306.62 0.00 5.93 Sep 15, 2033 5.45
MS MORGAN STANLEY MTN Corporates Fixed Income 306.62 0.00 4.62 Apr 28, 2032 1.93
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 306.62 0.00 6.55 Nov 15, 2034 5.45
AAPL APPLE INC Corporates Fixed Income 305.92 0.00 12.53 Feb 09, 2047 4.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 305.92 0.00 3.39 Mar 03, 2031 5.13
HUM HUMANA INC Corporates Fixed Income 305.92 0.00 11.12 Oct 01, 2044 4.95
SYY SYSCO CORPORATION Corporates Fixed Income 305.92 0.00 3.34 Apr 01, 2030 5.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 305.92 0.00 1.03 Jun 15, 2027 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 305.22 0.00 13.00 Mar 01, 2048 3.95
G2MA9906 GNMA2 30YR Securitized Fixed Income 305.22 0.00 3.46 Sep 20, 2054 5.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 305.22 0.00 3.67 Jul 01, 2030 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 305.22 0.00 9.20 Mar 15, 2040 6.20
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 304.51 0.00 1.94 Jun 12, 2028 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 304.51 0.00 13.92 Oct 15, 2054 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 304.51 0.00 3.44 Jan 15, 2030 2.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 304.51 0.00 3.85 Sep 15, 2030 4.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 303.81 0.00 7.14 Sep 10, 2036 5.74
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 303.81 0.00 3.90 Nov 06, 2031 4.62
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 303.81 0.00 1.78 Mar 25, 2029 4.86
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 303.81 0.00 4.91 Jan 15, 2032 4.63
LLOYDS LLOYDS BANKING GROUP PLC MTN Corporates Fixed Income 303.81 0.00 10.79 Feb 10, 2047 5.67
HUM HUMANA INC Corporates Fixed Income 303.11 0.00 5.48 Mar 01, 2033 5.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 303.11 0.00 10.19 Apr 22, 2041 3.11
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 303.11 0.00 12.75 Sep 01, 2048 4.45
SANTAN BANCO SANTANDER SA (FXD) Corporates Fixed Income 302.40 0.00 3.95 Nov 06, 2030 4.55
LLY ELI LILLY AND COMPANY Corporates Fixed Income 302.40 0.00 0.97 May 15, 2027 3.10
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 302.40 0.00 3.98 Oct 22, 2031 4.36
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 302.40 0.00 3.62 May 09, 2030 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 302.40 0.00 11.01 Dec 15, 2043 4.80
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 302.40 0.00 1.65 Mar 15, 2028 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 301.70 0.00 12.12 Jan 23, 2049 3.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 301.70 0.00 4.94 Oct 20, 2032 2.57
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 301.70 0.00 12.61 Feb 01, 2049 4.80
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 301.70 0.00 2.08 Sep 01, 2028 4.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 301.70 0.00 6.85 Mar 15, 2035 5.60
SANTAN BANCO SANTANDER SA Corporates Fixed Income 301.00 0.00 7.25 Nov 06, 2035 5.13
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 301.00 0.00 4.38 Aug 15, 2031 7.20
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 301.00 0.00 5.05 Jan 12, 2032 3.10
NXPI NXP BV Corporates Fixed Income 301.00 0.00 5.28 Aug 19, 2032 4.85
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 301.00 0.00 3.66 Apr 14, 2030 3.13
SOLV SOLVENTUM CORP Corporates Fixed Income 301.00 0.00 6.24 Mar 23, 2034 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 301.00 0.00 2.07 Jul 19, 2028 3.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 301.00 0.00 2.50 Jan 15, 2029 4.11
VOD VODAFONE GROUP PLC Corporates Fixed Income 301.00 0.00 8.74 May 30, 2038 5.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 300.29 0.00 4.41 May 08, 2031 4.97
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 300.29 0.00 2.54 Feb 03, 2029 4.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Corporates Fixed Income 300.29 0.00 2.55 Feb 10, 2030 4.24
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 300.29 0.00 9.13 Jun 21, 2040 6.63
SBUX STARBUCKS CORPORATION Corporates Fixed Income 300.29 0.00 12.93 Aug 15, 2049 4.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 300.29 0.00 7.98 Nov 15, 2037 6.63
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 300.29 0.00 1.20 Jan 22, 2029 4.01
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 299.59 0.00 13.19 Mar 01, 2049 4.00
EQIX EQUINIX INC Corporates Fixed Income 299.59 0.00 5.18 Apr 15, 2032 3.90
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 299.59 0.00 4.10 Oct 01, 2036 1.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 299.59 0.00 3.03 Dec 01, 2029 8.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 299.59 0.00 5.40 Dec 01, 2032 4.90
FE OHIO EDISON COMPANY Corporates Fixed Income 299.59 0.00 7.34 Jul 15, 2036 6.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 299.59 0.00 6.23 Oct 28, 2034 5.75
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 299.59 0.00 2.23 Sep 22, 2029 4.32
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 298.89 0.00 2.63 Mar 03, 2029 4.15
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 298.89 0.00 4.22 Mar 10, 2032 4.67
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 298.89 0.00 4.19 Feb 03, 2031 4.30
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 298.89 0.00 4.11 Jan 16, 2032 4.49
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Corporates Fixed Income 298.89 0.00 4.11 Jan 15, 2032 4.49
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 298.18 0.00 0.96 May 16, 2027 3.25
CSX CSX CORP Corporates Fixed Income 298.18 0.00 12.74 Mar 01, 2048 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 298.18 0.00 13.25 Jan 15, 2053 5.25
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 298.18 0.00 7.34 Feb 01, 2051 2.00
FRSL3098 FHLMC 30YR UMBS SUPER Securitized Fixed Income 298.18 0.00 2.82 Oct 01, 2055 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 298.18 0.00 5.64 Feb 03, 2033 4.60
TGT TARGET CORPORATION Corporates Fixed Income 298.18 0.00 12.77 Nov 15, 2047 3.90
OVV OVINTIV INC Corporates Fixed Income 297.48 0.00 3.69 Sep 15, 2030 8.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 297.48 0.00 13.78 Dec 01, 2054 4.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 297.48 0.00 9.66 Oct 01, 2040 5.70
EOG EOG RESOURCES INC Corporates Fixed Income 297.48 0.00 12.95 Apr 15, 2050 4.95
ENBCN ENBRIDGE INC Corporates Fixed Income 297.48 0.00 6.94 Jun 20, 2035 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 297.48 0.00 10.80 Mar 01, 2044 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 297.48 0.00 7.47 May 12, 2037 5.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 296.78 0.00 3.44 Mar 15, 2030 4.90
COR CENCORA INC Corporates Fixed Income 296.78 0.00 7.54 Feb 13, 2036 4.90
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 296.78 0.00 3.38 Sep 15, 2057 5.88
CAT CATERPILLAR INC Corporates Fixed Income 296.78 0.00 15.32 May 15, 2064 4.75
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 296.78 0.00 6.30 Nov 01, 2047 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 296.78 0.00 6.86 Feb 10, 2035 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Corporates Fixed Income 296.78 0.00 4.35 May 12, 2032 4.44
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 296.78 0.00 7.45 Feb 14, 2037 5.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 296.78 0.00 10.85 Jan 15, 2047 5.57
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 296.08 0.00 3.72 May 25, 2031 2.59
PLD PROLOGIS LP Corporates Fixed Income 296.08 0.00 2.44 Feb 01, 2029 4.38
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 296.08 0.00 5.28 May 04, 2032 3.88
T AT&T INC Corporates Fixed Income 295.37 0.00 15.25 Feb 01, 2061 3.50
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 295.37 0.00 2.50 Mar 15, 2052 4.05
NWG NATWEST GROUP PLC Corporates Fixed Income 295.37 0.00 11.19 Mar 03, 2047 5.91
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 294.67 0.00 7.56 Mar 03, 2036 5.13
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 294.67 0.00 7.07 Oct 01, 2051 2.00
G2MA8150 GNMA2 30YR Securitized Fixed Income 294.67 0.00 6.06 Jul 20, 2052 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 294.67 0.00 8.15 May 01, 2037 5.80
K KELLANOVA Corporates Fixed Income 293.97 0.00 13.00 May 16, 2054 5.75
VOD VODAFONE GROUP PLC Corporates Fixed Income 293.97 0.00 13.33 Sep 17, 2050 4.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 293.26 0.00 3.13 Sep 15, 2029 2.88
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 293.26 0.00 4.52 Apr 15, 2031 2.75
FNBM4525 FNMA 30YR Securitized Fixed Income 293.26 0.00 5.47 Jan 01, 2046 4.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 293.26 0.00 10.88 Jun 01, 2042 4.05
GIS GENERAL MILLS INC Corporates Fixed Income 293.26 0.00 11.07 Feb 15, 2043 4.15
TGT TARGET CORPORATION Corporates Fixed Income 293.26 0.00 11.02 Jul 01, 2042 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 293.26 0.00 7.35 Feb 15, 2036 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 293.26 0.00 12.83 Nov 01, 2046 3.75
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 292.56 0.00 1.93 Nov 01, 2053 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 292.56 0.00 4.21 May 01, 2031 7.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 292.56 0.00 14.05 Mar 12, 2050 3.35
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 291.86 0.00 7.34 Feb 01, 2051 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 291.86 0.00 2.20 Sep 15, 2028 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 291.86 0.00 10.05 Oct 15, 2040 4.88
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 291.86 0.00 5.23 Nov 16, 2032 5.75
PFE PFIZER INC Corporates Fixed Income 290.45 0.00 13.32 Mar 15, 2049 4.00
ADI ANALOG DEVICES INC Corporates Fixed Income 289.75 0.00 1.94 Jun 15, 2028 4.25
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 289.75 0.00 1.21 Nov 01, 2053 6.50
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 288.34 0.00 12.89 Sep 01, 2048 4.20
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 288.34 0.00 13.11 Jul 30, 2046 3.20
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 288.34 0.00 11.99 Apr 15, 2046 4.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 288.34 0.00 12.91 Feb 15, 2053 5.88
HUM HUMANA INC Corporates Fixed Income 287.64 0.00 11.80 Mar 15, 2047 4.80
KMI KINDER MORGAN INC Corporates Fixed Income 287.64 0.00 13.03 Aug 01, 2054 5.95
WSTP WESTPAC BANKING CORP Corporates Fixed Income 287.64 0.00 4.14 Nov 15, 2035 2.67
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 286.93 0.00 12.97 Jun 01, 2049 4.15
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 286.93 0.00 5.11 Jan 22, 2032 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 286.93 0.00 12.35 Jan 15, 2047 4.20
AUD AUD CASH Cash and/or Derivatives Cash 286.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 286.23 0.00 14.17 Apr 13, 2052 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 286.23 0.00 15.29 Nov 15, 2059 3.70
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 286.23 0.00 7.36 Oct 01, 2051 2.00
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 286.23 0.00 1.93 Jan 01, 2054 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 286.23 0.00 13.10 Feb 10, 2055 5.70
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 286.23 0.00 3.37 Mar 15, 2058 5.63
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 286.23 0.00 5.69 May 15, 2033 5.00
RVTY REVVITY INC Corporates Fixed Income 286.23 0.00 3.10 Sep 15, 2029 3.30
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 286.23 0.00 11.80 Jul 15, 2046 4.95
WELL WELLTOWER OP LLC Corporates Fixed Income 286.23 0.00 12.52 Sep 01, 2048 4.95
WELL WELLTOWER OP LLC Corporates Fixed Income 286.23 0.00 4.57 Jun 01, 2031 2.80
AAPL APPLE INC Corporates Fixed Income 285.53 0.00 12.97 Nov 13, 2047 3.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 285.53 0.00 14.65 Apr 15, 2064 5.50
WELL WELLTOWER OP LLC Corporates Fixed Income 285.53 0.00 4.28 Jan 15, 2031 2.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 284.82 0.00 14.73 Apr 15, 2058 4.75
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 284.82 0.00 3.64 Dec 01, 2035 2.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 284.82 0.00 3.95 Mar 01, 2036 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 284.82 0.00 14.25 Sep 15, 2062 5.80
ORCL ORACLE CORPORATION Corporates Fixed Income 284.82 0.00 12.40 Sep 27, 2054 5.38
WFC WELLS FARGO & COMPANY Corporates Fixed Income 284.82 0.00 11.54 Nov 04, 2044 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 284.12 0.00 1.62 Jan 17, 2028 3.54
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 283.42 0.00 4.65 Nov 10, 2032 4.74
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 283.42 0.00 6.47 Apr 11, 2034 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 283.42 0.00 4.13 Feb 06, 2032 4.72
EBAY EBAY INC Corporates Fixed Income 283.42 0.00 10.85 Jul 15, 2042 4.00
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 283.42 0.00 3.81 Dec 01, 2036 2.00
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 283.42 0.00 3.71 Jan 01, 2037 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 283.42 0.00 14.46 Jun 15, 2050 3.00
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 283.42 0.00 11.28 Oct 01, 2044 5.00
ADI ANALOG DEVICES INC Corporates Fixed Income 282.71 0.00 3.64 Jun 15, 2030 4.50
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 282.71 0.00 6.72 Aug 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 282.71 0.00 12.80 Jun 01, 2048 4.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 282.71 0.00 12.34 Mar 01, 2047 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 282.71 0.00 11.23 May 15, 2044 4.60
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 282.71 0.00 0.96 May 05, 2027 2.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 282.71 0.00 16.22 Feb 05, 2070 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 282.01 0.00 9.45 May 15, 2039 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 282.01 0.00 14.45 May 15, 2062 4.95
AMGN AMGEN INC Corporates Fixed Income 282.01 0.00 10.44 Feb 21, 2040 3.15
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 282.01 0.00 5.38 Feb 01, 2034 5.82
CI CIGNA GROUP Corporates Fixed Income 281.31 0.00 10.46 Mar 15, 2040 3.20
META META PLATFORMS INC Corporates Fixed Income 281.31 0.00 13.59 May 15, 2063 5.75
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 281.31 0.00 6.87 Apr 15, 2035 5.90
G2MA6820 GNMA2 30YR Securitized Fixed Income 280.60 0.00 6.77 Aug 20, 2050 3.00
T AT&T INC Corporates Fixed Income 279.90 0.00 12.60 Mar 09, 2049 4.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 279.20 0.00 14.48 Nov 20, 2050 2.88
CB ACE CAPITAL TRUST II Corporates Fixed Income 278.49 0.00 3.30 Apr 01, 2030 9.70
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 278.49 0.00 2.19 Aug 16, 2028 2.04
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 278.49 0.00 12.77 Mar 01, 2048 4.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 278.49 0.00 13.03 Mar 01, 2049 4.30
COP CONOCOPHILLIPS CO Corporates Fixed Income 277.79 0.00 13.41 Mar 15, 2054 5.55
NWG NATWEST GROUP PLC Corporates Fixed Income 277.79 0.00 0.99 May 22, 2028 3.07
CI CIGNA GROUP Corporates Fixed Income 277.09 0.00 13.26 Jan 15, 2056 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 277.09 0.00 4.55 Oct 15, 2031 7.13
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 277.09 0.00 7.19 Dec 01, 2050 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 277.09 0.00 13.40 Apr 01, 2050 4.20
BIDU BAIDU INC Corporates Fixed Income 276.38 0.00 4.11 Oct 09, 2030 2.38
AVGO BROADCOM INC 144A Corporates Fixed Income 276.38 0.00 5.14 Apr 15, 2032 4.15
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 276.38 0.00 11.36 Aug 04, 2045 5.25
G2MA5467 GNMA2 30YR Securitized Fixed Income 276.38 0.00 5.98 Sep 20, 2048 4.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 276.38 0.00 13.78 Mar 31, 2052 4.30
MET METLIFE INC Corporates Fixed Income 276.38 0.00 5.78 Jul 15, 2033 5.38
ORCL ORACLE CORPORATION Corporates Fixed Income 276.38 0.00 12.55 Aug 03, 2065 6.13
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 276.38 0.00 12.60 May 15, 2048 4.15
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 276.38 0.00 6.29 Feb 08, 2034 4.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 276.38 0.00 12.55 Apr 15, 2047 4.25
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 275.68 0.00 2.57 Jan 15, 2029 2.00
HUM HUMANA INC Corporates Fixed Income 275.68 0.00 6.97 May 01, 2035 5.55
MA MASTERCARD INC Corporates Fixed Income 275.68 0.00 13.79 Mar 26, 2050 3.85
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 275.68 0.00 11.23 Jun 01, 2044 4.60
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 275.68 0.00 2.67 May 23, 2029 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 275.68 0.00 14.18 Feb 15, 2063 6.05
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 274.98 0.00 13.36 Jul 30, 2046 3.00
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 274.98 0.00 9.62 Mar 15, 2041 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 274.98 0.00 1.31 Sep 11, 2027 3.17
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 274.98 0.00 3.10 Sep 18, 2029 3.80
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 274.98 0.00 12.12 Nov 15, 2046 4.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 274.27 0.00 10.36 Jun 19, 2041 2.68
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 274.27 0.00 8.91 Sep 01, 2039 6.50
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 274.27 0.00 13.29 Jul 15, 2052 5.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 273.57 0.00 13.11 Apr 22, 2049 4.38
DOW DOW CHEMICAL CO Corporates Fixed Income 273.57 0.00 10.59 Nov 15, 2042 4.38
DOW DOW CHEMICAL CO Corporates Fixed Income 273.57 0.00 12.01 May 15, 2049 4.80
INTC INTEL CORPORATION Corporates Fixed Income 273.57 0.00 11.41 Jul 29, 2045 4.90
TRGP TARGA RESOURCES CORP Corporates Fixed Income 273.57 0.00 13.13 Apr 15, 2052 4.95
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 272.87 0.00 3.79 Jun 19, 2030 2.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 272.87 0.00 9.01 Mar 01, 2038 3.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 272.87 0.00 3.95 Aug 18, 2031 2.36
HD HOME DEPOT INC Corporates Fixed Income 272.87 0.00 7.40 Sep 15, 2035 4.65
MCD MCDONALDS CORPORATION Corporates Fixed Income 272.87 0.00 9.80 Jul 15, 2040 4.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 272.87 0.00 4.96 Sep 10, 2031 2.00
V VISA INC Corporates Fixed Income 272.87 0.00 10.91 Apr 15, 2040 2.70
USB US BANCORP MTN Corporates Fixed Income 272.16 0.00 5.23 Jul 22, 2033 4.97
GM GENERAL MOTORS CO Corporates Fixed Income 271.46 0.00 8.61 Apr 01, 2038 5.15
NXPI NXP BV Corporates Fixed Income 271.46 0.00 2.13 Aug 19, 2028 4.30
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 271.46 0.00 3.68 Aug 01, 2030 5.05
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 270.76 0.00 5.03 May 08, 2032 4.75
G2MA8152 GNMA2 30YR Securitized Fixed Income 270.76 0.00 4.45 Jul 20, 2052 5.00
LEA LEAR CORPORATION Corporates Fixed Income 270.76 0.00 12.05 May 15, 2049 5.25
C CITIGROUP INC Corporates Fixed Income 270.05 0.00 1.86 Apr 23, 2029 4.08
MS MORGAN STANLEY MTN Corporates Fixed Income 270.05 0.00 4.32 Apr 16, 2032 4.81
STT STATE STREET CORP Corporates Fixed Income 270.05 0.00 5.17 Feb 07, 2033 2.62
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 270.05 0.00 12.36 Aug 15, 2046 4.13
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 269.35 0.00 0.22 Nov 10, 2049 3.35
G2MA3243 GNMA2 30YR Securitized Fixed Income 269.35 0.00 6.77 Nov 20, 2045 3.00
HD HOME DEPOT INC Corporates Fixed Income 269.35 0.00 14.46 Apr 15, 2052 3.63
SANTAN BANCO SANTANDER SA Corporates Fixed Income 268.65 0.00 5.77 Nov 07, 2033 6.94
AEP OHIO POWER CO Corporates Fixed Income 268.65 0.00 12.78 Apr 01, 2048 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 267.94 0.00 11.41 Jul 16, 2044 4.50
CSX CSX CORP Corporates Fixed Income 267.94 0.00 9.42 Apr 30, 2040 6.22
LOW LOWES COMPANIES INC Corporates Fixed Income 267.94 0.00 4.50 Apr 01, 2031 2.63
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 267.94 0.00 1.73 Mar 20, 2029 5.47
SR SPIRE MISSOURI INC Corporates Fixed Income 267.94 0.00 6.56 Aug 15, 2034 5.15
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 267.94 0.00 10.85 Mar 04, 2044 5.40
C CITIGROUP INC Corporates Fixed Income 267.24 0.00 1.40 Oct 27, 2028 3.52
AON AON CORP Corporates Fixed Income 266.54 0.00 9.50 Sep 30, 2040 6.25
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 266.54 0.00 3.30 Dec 15, 2072 3.92
INTC INTEL CORPORATION Corporates Fixed Income 266.54 0.00 6.25 Feb 21, 2034 5.15
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 266.54 0.00 4.67 Mar 15, 2032 8.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 266.54 0.00 3.67 Jun 30, 2030 4.63
T AT&T INC Corporates Fixed Income 265.83 0.00 8.35 Aug 15, 2037 4.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 265.83 0.00 11.08 Aug 15, 2043 4.60
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 265.83 0.00 13.10 May 01, 2052 5.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 265.83 0.00 4.40 Feb 04, 2032 1.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 265.83 0.00 11.54 May 26, 2045 4.60
PERU PERU (REPUBLIC OF) Government Related Fixed Income 265.83 0.00 12.98 Aug 08, 2054 5.88
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 264.43 0.00 14.04 Apr 15, 2050 3.35
ORCL ORACLE CORPORATION Corporates Fixed Income 264.43 0.00 10.66 Sep 26, 2045 5.88
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 264.43 0.00 12.82 Mar 15, 2048 4.20
AAPL APPLE INC Corporates Fixed Income 263.72 0.00 13.14 Sep 12, 2047 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 263.72 0.00 8.07 Nov 15, 2037 6.38
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 263.72 0.00 10.32 Jul 15, 2046 8.35
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 263.72 0.00 7.60 Apr 15, 2036 5.30
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 263.72 0.00 15.32 Oct 25, 2051 3.25
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 263.72 0.00 4.24 Mar 15, 2031 4.55
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 263.02 0.00 8.08 Nov 15, 2037 6.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 263.02 0.00 13.26 Feb 15, 2055 5.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 263.02 0.00 4.83 Jan 15, 2032 4.85
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 263.02 0.00 6.97 Oct 01, 2050 2.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 263.02 0.00 13.31 Jun 15, 2052 4.95
LOW LOWES COMPANIES INC Corporates Fixed Income 263.02 0.00 13.72 Apr 01, 2052 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 263.02 0.00 7.10 May 01, 2035 5.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 262.32 0.00 7.44 Jan 15, 2036 5.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 262.32 0.00 1.58 Jan 25, 2028 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 262.32 0.00 9.24 Dec 01, 2039 5.50
EQIX EQUINIX INC Corporates Fixed Income 262.32 0.00 14.41 Jul 15, 2050 3.00
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 262.32 0.00 5.53 Jul 01, 2052 4.50
NTRCN NUTRIEN LTD Corporates Fixed Income 262.32 0.00 9.55 Dec 01, 2040 5.63
OKE ONEOK INC Corporates Fixed Income 262.32 0.00 2.57 Mar 15, 2029 4.35
EXC PECO ENERGY CO Corporates Fixed Income 262.32 0.00 7.34 Sep 15, 2035 4.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 262.32 0.00 3.65 May 01, 2030 4.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 261.62 0.00 2.20 Sep 15, 2028 4.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 261.62 0.00 14.58 Jun 01, 2051 3.10
OKE ONEOK INC Corporates Fixed Income 261.62 0.00 4.70 Oct 15, 2031 4.75
PG PROCTER & GAMBLE CO Corporates Fixed Income 261.62 0.00 7.29 May 01, 2035 4.60
STT STATE STREET CORP Corporates Fixed Income 261.62 0.00 4.37 Apr 23, 2032 4.56
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 260.91 0.00 12.91 Sep 15, 2048 4.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 260.91 0.00 13.94 Nov 15, 2049 3.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 260.91 0.00 2.34 Nov 05, 2028 3.90
STT STATE STREET CORP Corporates Fixed Income 260.91 0.00 7.57 Apr 24, 2037 5.09
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 260.21 0.00 8.54 Nov 15, 2039 8.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 260.21 0.00 13.53 Sep 15, 2049 3.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 260.21 0.00 5.39 Sep 15, 2032 4.60
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 260.21 0.00 4.33 Dec 15, 2030 1.63
HUM HUMANA INC Corporates Fixed Income 260.21 0.00 3.03 Aug 15, 2029 3.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 260.21 0.00 6.18 Sep 13, 2033 4.50
MA MASTERCARD INC Corporates Fixed Income 260.21 0.00 13.06 Feb 26, 2048 3.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 260.21 0.00 10.94 Jan 15, 2044 5.10
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 259.51 0.00 10.88 Oct 29, 2041 3.85
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 259.51 0.00 5.07 Jan 15, 2063 3.35
CSX CSX CORP Corporates Fixed Income 259.51 0.00 12.82 Nov 01, 2046 3.80
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 259.51 0.00 4.18 Jan 15, 2031 3.70
DOW DOW CHEMICAL CO Corporates Fixed Income 259.51 0.00 7.89 May 15, 2039 9.40
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 259.51 0.00 7.25 Dec 01, 2050 2.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 259.51 0.00 4.72 Sep 18, 2031 4.00
CAT CATERPILLAR INC Corporates Fixed Income 258.80 0.00 7.64 Aug 15, 2036 6.05
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 258.80 0.00 6.52 Dec 01, 2033 2.90
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 258.80 0.00 3.48 Feb 01, 2036 2.00
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 258.80 0.00 14.45 Jul 15, 2051 3.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 258.80 0.00 4.07 Nov 05, 2030 4.10
OKE ONEOK PARTNERS LP Corporates Fixed Income 258.80 0.00 9.42 Feb 01, 2041 6.13
CBG CBRE SERVICES INC Corporates Fixed Income 258.10 0.00 7.70 Jun 01, 2036 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 258.10 0.00 13.83 May 15, 2064 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 258.10 0.00 9.95 May 24, 2041 5.25
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 258.10 0.00 13.26 Mar 15, 2054 5.70
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 258.10 0.00 7.83 Jun 30, 2036 5.00
T AT&T INC Corporates Fixed Income 257.40 0.00 12.39 Mar 09, 2048 4.50
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 256.69 0.00 6.95 Jul 15, 2036 8.10
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 256.69 0.00 2.02 Apr 01, 2032 2.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 256.69 0.00 9.24 Feb 01, 2041 6.75
PPG PPG INDUSTRIES INC Corporates Fixed Income 256.69 0.00 3.05 Aug 15, 2029 2.80
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 256.69 0.00 2.73 May 15, 2029 3.70
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 256.69 0.00 3.79 Oct 01, 2050 3.70
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 256.69 0.00 4.75 Mar 01, 2052 5.13
EQNR EQUINOR ASA Government Related Fixed Income 255.99 0.00 10.59 Nov 23, 2041 4.25
TGT TARGET CORPORATION Corporates Fixed Income 255.99 0.00 13.60 Jan 15, 2053 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 255.99 0.00 9.11 Nov 30, 2039 5.75
KR KROGER CO Corporates Fixed Income 255.29 0.00 14.47 Sep 15, 2064 5.65
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 255.29 0.00 12.69 Jun 01, 2047 3.75
CBG CBRE SERVICES INC Corporates Fixed Income 254.58 0.00 2.62 Apr 01, 2029 5.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 254.58 0.00 1.47 Dec 01, 2027 3.48
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 254.58 0.00 6.92 Feb 20, 2035 5.10
SW WRKCO INC Corporates Fixed Income 254.58 0.00 6.16 Jun 15, 2033 3.00
CSX CSX CORP Corporates Fixed Income 253.88 0.00 7.75 Oct 01, 2036 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 253.88 0.00 2.65 Apr 08, 2029 5.26
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 253.88 0.00 5.15 Jul 15, 2032 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 253.88 0.00 7.85 Jun 15, 2037 6.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 253.88 0.00 13.09 Oct 15, 2047 3.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 253.88 0.00 9.97 Aug 15, 2039 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 253.88 0.00 11.90 Aug 15, 2045 4.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 253.18 0.00 4.18 Oct 15, 2030 1.88
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 253.18 0.00 3.67 Nov 01, 2052 5.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 253.18 0.00 14.55 Nov 01, 2051 3.48
EXC PECO ENERGY CO Corporates Fixed Income 253.18 0.00 14.33 Sep 15, 2049 3.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 253.18 0.00 11.98 Aug 25, 2045 4.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 253.18 0.00 15.90 Sep 15, 2067 4.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 252.47 0.00 12.46 Oct 15, 2048 4.70
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 252.47 0.00 4.04 Apr 01, 2037 2.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 252.47 0.00 16.16 Jul 28, 2121 3.23
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 252.47 0.00 12.98 Jun 15, 2049 4.10
C CITIGROUP INC Corporates Fixed Income 251.77 0.00 6.68 Jan 24, 2036 6.02
CMCSA COMCAST CORPORATION Corporates Fixed Income 251.77 0.00 12.51 Aug 15, 2047 4.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 251.77 0.00 1.80 May 15, 2028 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 251.77 0.00 10.36 Sep 15, 2043 6.55
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 251.07 0.00 5.19 Feb 01, 2032 2.54
CAH CARDINAL HEALTH INC Corporates Fixed Income 251.07 0.00 12.25 Jun 15, 2047 4.37
CCI CROWN CASTLE INC Corporates Fixed Income 251.07 0.00 13.18 Jul 01, 2050 4.15
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 251.07 0.00 7.96 Feb 01, 2037 5.65
CSX CSX CORP Corporates Fixed Income 250.36 0.00 9.95 Apr 15, 2041 5.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 250.36 0.00 13.20 Jun 01, 2055 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 250.36 0.00 11.32 Mar 01, 2043 3.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 250.36 0.00 15.05 Aug 14, 2064 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 250.36 0.00 5.81 Jul 15, 2033 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 249.66 0.00 12.64 Jun 01, 2048 4.13
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 249.66 0.00 4.87 Jan 30, 2032 5.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 249.66 0.00 6.61 Dec 15, 2034 5.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 248.96 0.00 14.03 Mar 15, 2051 3.60
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 248.96 0.00 13.49 Feb 09, 2056 5.60
LLY ELI LILLY AND COMPANY Corporates Fixed Income 248.96 0.00 13.40 Mar 15, 2049 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 248.25 0.00 6.44 Jun 15, 2034 5.00
C CITIGROUP INC Corporates Fixed Income 248.25 0.00 1.14 Jul 24, 2028 3.67
MS MORGAN STANLEY MTN Corporates Fixed Income 248.25 0.00 7.28 Oct 22, 2036 4.89
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 247.55 0.00 15.18 Feb 15, 2052 2.85
DE DEERE & CO Corporates Fixed Income 247.55 0.00 13.98 Apr 15, 2050 3.75
JD JD.COM INC Corporates Fixed Income 247.55 0.00 13.44 Jan 14, 2050 4.13
ENBCN ENBRIDGE INC Corporates Fixed Income 246.85 0.00 14.25 Aug 01, 2051 3.40
ORCL ORACLE CORPORATION Corporates Fixed Income 246.85 0.00 13.75 Mar 25, 2061 4.10
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 246.85 0.00 0.88 Aug 15, 2051 4.19
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 246.14 0.00 12.92 May 04, 2047 3.90
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 245.44 0.00 1.64 Jan 27, 2029 5.00
DE DEERE & CO Corporates Fixed Income 244.74 0.00 4.08 Mar 03, 2031 7.13
DOW DOW CHEMICAL CO Corporates Fixed Income 244.74 0.00 11.55 Nov 30, 2048 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 244.74 0.00 9.67 Feb 01, 2041 5.95
MA MASTERCARD INC Corporates Fixed Income 244.74 0.00 13.49 Jun 01, 2049 3.65
ORIX ORIX CORPORATION Corporates Fixed Income 244.74 0.00 5.21 Apr 13, 2032 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 244.03 0.00 3.38 Feb 15, 2030 4.75
CAT CATERPILLAR INC Corporates Fixed Income 244.03 0.00 14.24 Sep 19, 2049 3.25
EQIX EQUINIX INC Corporates Fixed Income 244.03 0.00 14.90 Sep 15, 2051 2.95
NUE NUCOR CORP Corporates Fixed Income 244.03 0.00 10.82 Aug 01, 2043 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 244.03 0.00 12.78 Mar 01, 2055 6.15
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 244.03 0.00 6.75 Dec 15, 2034 5.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 244.03 0.00 12.70 May 15, 2055 6.13
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 243.33 0.00 6.98 Dec 01, 2051 2.50
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 243.33 0.00 7.22 Oct 01, 2051 2.00
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 243.33 0.00 3.81 Dec 01, 2036 2.00
INGR INGREDION INC Corporates Fixed Income 243.33 0.00 13.36 Jun 01, 2050 3.90
LLY ELI LILLY AND COMPANY Corporates Fixed Income 243.33 0.00 13.84 Aug 14, 2054 5.05
SWX SOUTHWEST GAS CORP Corporates Fixed Income 243.33 0.00 12.86 Jun 01, 2049 4.15
IDR IDR CASH Cash and/or Derivatives Cash 243.22 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 242.63 0.00 5.16 Apr 01, 2032 3.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 242.63 0.00 7.64 Jul 30, 2036 5.40
INTC INTEL CORPORATION Corporates Fixed Income 241.92 0.00 13.05 Aug 05, 2052 4.90
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 241.92 0.00 13.10 Sep 12, 2054 5.70
MET METLIFE INC Corporates Fixed Income 241.22 0.00 10.96 Nov 13, 2043 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 241.22 0.00 6.64 Jan 29, 2036 5.58
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 241.22 0.00 13.36 Dec 01, 2054 5.60
T AT&T INC Corporates Fixed Income 240.52 0.00 9.37 Aug 15, 2040 6.00
AZN ASTRAZENECA PLC Corporates Fixed Income 240.52 0.00 2.42 Jan 17, 2029 4.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 240.52 0.00 1.05 Jun 15, 2027 3.41
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 239.81 0.00 15.06 Mar 17, 2052 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 239.81 0.00 1.09 Jun 28, 2027 5.24
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 239.81 0.00 5.47 Sep 15, 2032 4.35
EXC EXELON CORPORATION Corporates Fixed Income 239.81 0.00 6.25 Mar 15, 2034 5.45
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 239.81 0.00 3.67 Jan 01, 2037 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 239.81 0.00 10.99 Sep 01, 2044 5.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 239.81 0.00 12.06 Nov 15, 2045 4.05
CSX CSX CORP Corporates Fixed Income 239.11 0.00 12.45 Nov 15, 2048 4.75
ETR ENTERGY TEXAS INC Corporates Fixed Income 239.11 0.00 13.32 Sep 15, 2052 5.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 239.11 0.00 12.97 Dec 01, 2047 3.70
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 239.11 0.00 12.78 Mar 15, 2049 4.88
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 238.41 0.00 7.22 Oct 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 238.41 0.00 5.27 Apr 15, 2032 3.25
PFE PFIZER INC Corporates Fixed Income 238.41 0.00 9.28 Sep 15, 2038 4.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 238.41 0.00 15.29 Aug 15, 2059 3.95
EQT EQT CORP Corporates Fixed Income 237.70 0.00 2.24 Jan 15, 2029 5.00
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 237.70 0.00 6.16 Jul 01, 2046 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 237.70 0.00 5.13 Jul 20, 2033 5.13
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 237.70 0.00 11.57 Aug 01, 2042 3.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 237.00 0.00 14.68 Feb 01, 2055 3.88
T AT&T INC Corporates Fixed Income 236.30 0.00 13.47 Mar 01, 2057 5.70
INTC INTEL CORPORATION Corporates Fixed Income 236.30 0.00 14.22 Mar 25, 2060 4.95
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 235.59 0.00 1.86 Jun 06, 2028 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 235.59 0.00 12.51 Dec 01, 2048 4.65
KMI EL PASO CORPORATION MTN Corporates Fixed Income 235.59 0.00 4.30 Aug 01, 2031 7.80
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 235.59 0.00 7.25 Oct 01, 2050 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 235.59 0.00 14.50 Feb 01, 2051 3.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 235.59 0.00 13.55 May 01, 2050 3.80
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 235.59 0.00 6.20 Mar 01, 2034 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 235.59 0.00 10.79 Sep 15, 2042 4.63
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 235.59 0.00 13.43 May 20, 2052 4.50
TGT TARGET CORPORATION Corporates Fixed Income 235.59 0.00 14.99 Jan 15, 2052 2.95
CAT CATERPILLAR INC Corporates Fixed Income 234.89 0.00 7.32 Sep 15, 2035 5.30
INTC INTEL CORPORATION Corporates Fixed Income 234.89 0.00 12.25 May 11, 2047 4.10
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 234.89 0.00 10.02 Mar 01, 2041 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 234.89 0.00 9.85 Sep 30, 2040 5.25
OKE ONEOK INC Corporates Fixed Income 234.89 0.00 12.81 Sep 01, 2049 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 234.89 0.00 15.96 Aug 01, 2050 2.05
SPGI S&P GLOBAL INC Corporates Fixed Income 234.89 0.00 3.32 Dec 01, 2029 2.50
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 234.89 0.00 7.99 Oct 01, 2037 7.13
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 234.19 0.00 6.87 Jul 01, 2050 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 234.19 0.00 13.43 Oct 15, 2053 5.55
GILD GILEAD SCIENCES INC Corporates Fixed Income 234.19 0.00 3.12 Nov 15, 2029 4.80
OGS ONE GAS INC Corporates Fixed Income 234.19 0.00 11.20 Feb 01, 2044 4.66
RF REGIONS FINANCIAL CORP Corporates Fixed Income 234.19 0.00 2.19 Aug 12, 2028 1.80
SYK STRYKER CORPORATION Corporates Fixed Income 234.19 0.00 11.97 Mar 15, 2046 4.63
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 233.48 0.00 2.75 May 01, 2029 3.57
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 233.48 0.00 8.19 Jan 15, 2038 6.45
CCI CROWN CASTLE INC Corporates Fixed Income 233.48 0.00 13.00 Nov 15, 2049 4.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 233.48 0.00 3.46 May 09, 2031 5.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 233.48 0.00 4.21 Nov 19, 2031 1.76
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 233.48 0.00 10.69 Mar 01, 2043 5.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 233.48 0.00 2.10 Sep 15, 2048 5.70
SYK STRYKER CORPORATION Corporates Fixed Income 233.48 0.00 14.58 Jun 15, 2050 2.90
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 232.78 0.00 7.80 Oct 15, 2036 5.95
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 232.78 0.00 7.13 Dec 01, 2050 2.00
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 232.78 0.00 2.25 Dec 01, 2053 6.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 232.78 0.00 12.69 Mar 15, 2048 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 232.78 0.00 13.11 Oct 15, 2054 5.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 232.78 0.00 4.47 Mar 15, 2032 2.90
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 232.78 0.00 12.58 May 30, 2047 4.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 232.08 0.00 3.75 Aug 15, 2030 5.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 232.08 0.00 13.21 Jun 01, 2049 3.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 231.37 0.00 1.57 Jan 10, 2029 5.37
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 231.37 0.00 3.57 Aug 01, 2037 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 231.37 0.00 9.52 Mar 01, 2041 6.38
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 231.37 0.00 13.65 Sep 01, 2049 3.63
NTRCN NUTRIEN LTD Corporates Fixed Income 231.37 0.00 4.93 Mar 12, 2032 5.25
PSX PHILLIPS 66 CO Corporates Fixed Income 231.37 0.00 12.95 Jun 15, 2054 5.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 231.37 0.00 11.68 Aug 01, 2045 4.55
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 231.37 0.00 9.41 Mar 15, 2040 5.50
META META PLATFORMS INC Corporates Fixed Income 230.67 0.00 14.32 Aug 15, 2062 4.65
G2MA7647 GNMA2 30YR Securitized Fixed Income 230.67 0.00 0.00 Oct 20, 2051 1.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 230.67 0.00 13.35 Nov 15, 2054 5.50
PFE PFIZER INC Corporates Fixed Income 230.67 0.00 14.82 May 28, 2050 2.70
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 230.67 0.00 13.60 Sep 15, 2049 3.65
AMGN AMGEN INC Corporates Fixed Income 229.97 0.00 14.97 Jan 15, 2052 3.00
CPB CAMPBELLS CO Corporates Fixed Income 229.97 0.00 7.03 Mar 23, 2035 4.75
ENBCN ENBRIDGE INC Corporates Fixed Income 229.97 0.00 7.24 Nov 20, 2035 5.20
MS MORGAN STANLEY MTN Corporates Fixed Income 229.97 0.00 5.85 Nov 01, 2034 6.63
OC OWENS CORNING Corporates Fixed Income 229.97 0.00 12.51 Jan 30, 2048 4.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 229.97 0.00 13.43 Aug 15, 2049 3.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 229.97 0.00 15.41 Sep 15, 2051 2.70
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 229.26 0.00 5.08 May 26, 2033 4.99
EQIX EQUINIX INC Corporates Fixed Income 229.26 0.00 14.39 Feb 15, 2052 3.40
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 229.26 0.00 3.54 Feb 01, 2038 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 229.26 0.00 5.30 Jan 15, 2033 7.25
HCA HCA INC Corporates Fixed Income 228.56 0.00 14.04 Apr 01, 2064 6.10
MET METLIFE INC Corporates Fixed Income 228.56 0.00 11.87 May 13, 2046 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 228.56 0.00 9.48 Mar 01, 2040 5.50
CAT CATERPILLAR INC Corporates Fixed Income 227.86 0.00 14.45 Apr 09, 2050 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 227.86 0.00 5.48 Mar 15, 2033 6.95
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 227.86 0.00 10.54 Aug 16, 2041 4.38
OVV OVINTIV INC Corporates Fixed Income 227.86 0.00 7.92 Aug 15, 2037 6.63
ENBCN ENBRIDGE INC Corporates Fixed Income 227.86 0.00 2.32 Nov 20, 2028 4.20
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 227.86 0.00 1.93 Oct 01, 2053 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 227.86 0.00 13.62 Apr 01, 2051 3.63
MET METLIFE INC Corporates Fixed Income 227.86 0.00 9.69 Feb 06, 2041 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 227.86 0.00 7.87 Jan 15, 2037 5.55
ENBCN ENBRIDGE INC Corporates Fixed Income 227.16 0.00 13.11 Nov 15, 2049 4.00
STLD STEEL DYNAMICS INC Corporates Fixed Income 227.16 0.00 2.39 Dec 15, 2028 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 227.16 0.00 4.43 Jul 09, 2031 5.42
TRGP TARGA RESOURCES CORP Corporates Fixed Income 227.16 0.00 2.47 Jan 15, 2029 4.35
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 227.16 0.00 14.88 Sep 10, 2064 5.42
FISV FISERV INC Corporates Fixed Income 226.45 0.00 2.89 Jul 01, 2029 3.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 226.45 0.00 11.30 Dec 01, 2045 5.30
V VISA INC Corporates Fixed Income 226.45 0.00 4.23 Feb 12, 2031 4.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 225.75 0.00 5.85 Nov 15, 2033 5.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 225.75 0.00 4.47 Mar 15, 2031 2.55
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 225.75 0.00 7.31 Oct 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 225.75 0.00 9.87 Feb 01, 2041 5.25
GWW WW GRAINGER INC Corporates Fixed Income 225.75 0.00 12.44 May 15, 2047 4.20
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 225.75 0.00 14.65 Jun 15, 2050 2.88
MOS MOSAIC CO/THE Corporates Fixed Income 225.75 0.00 10.39 Nov 15, 2043 5.63
ZTS ZOETIS INC Corporates Fixed Income 225.75 0.00 2.12 Aug 17, 2028 4.15
ZTS ZOETIS INC Corporates Fixed Income 225.75 0.00 7.23 Aug 17, 2035 5.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 225.05 0.00 1.32 Sep 15, 2028 4.04
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 225.05 0.00 10.85 Mar 15, 2042 4.20
ENBCN ENBRIDGE INC Corporates Fixed Income 225.05 0.00 4.21 Feb 15, 2031 4.50
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 225.05 0.00 10.49 Jul 15, 2043 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 225.05 0.00 2.02 Jul 20, 2029 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 225.05 0.00 11.25 Sep 15, 2042 3.75
V VISA INC Corporates Fixed Income 225.05 0.00 2.56 Feb 12, 2029 3.80
V VISA INC Corporates Fixed Income 225.05 0.00 5.71 Feb 12, 2033 4.40
AVGO BROADCOM INC Corporates Fixed Income 224.34 0.00 5.46 Nov 15, 2032 4.30
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 224.34 0.00 2.65 Mar 09, 2029 3.90
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 224.34 0.00 3.48 Mar 01, 2036 2.00
INTC INTEL CORPORATION Corporates Fixed Income 224.34 0.00 13.90 Feb 10, 2063 5.90
RVTY REVVITY INC Corporates Fixed Income 224.34 0.00 4.93 Sep 15, 2031 2.25
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 224.34 0.00 12.15 Jan 26, 2045 3.70
COR CENCORA INC Corporates Fixed Income 223.64 0.00 2.56 Feb 13, 2029 3.95
AMGN AMGEN INC Corporates Fixed Income 223.64 0.00 13.70 Feb 22, 2052 4.20
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 223.64 0.00 11.78 Dec 15, 2046 5.03
CAH CARDINAL HEALTH INC Corporates Fixed Income 223.64 0.00 2.51 Feb 15, 2029 5.13
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 223.64 0.00 7.22 Jun 01, 2051 2.00
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 223.64 0.00 3.77 Mar 01, 2037 2.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 223.64 0.00 3.52 Apr 01, 2030 4.35
OKE ONEOK INC Corporates Fixed Income 223.64 0.00 6.88 Jun 15, 2035 6.00
PSX PHILLIPS 66 CO Corporates Fixed Income 223.64 0.00 13.37 Mar 15, 2055 5.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 222.94 0.00 3.89 Sep 15, 2031 4.34
CMCSA COMCAST CORPORATION Corporates Fixed Income 222.94 0.00 11.62 Aug 15, 2045 4.60
MS MORGAN STANLEY MTN Corporates Fixed Income 222.94 0.00 1.62 Feb 01, 2029 5.12
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 222.94 0.00 3.36 Feb 28, 2030 5.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 222.94 0.00 4.29 Mar 15, 2031 4.38
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 222.23 0.00 6.31 Feb 26, 2034 5.00
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 222.23 0.00 7.10 Oct 01, 2050 2.00
NDAQ NASDAQ INC Corporates Fixed Income 222.23 0.00 14.32 Apr 28, 2050 3.25
TBOND TREASURY BOND Treasury Fixed Income 222.23 0.00 9.78 Nov 15, 2039 4.38
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 221.53 0.00 12.96 Oct 01, 2048 4.30
CMS CMS ENERGY CORPORATION Corporates Fixed Income 221.53 0.00 6.54 Jun 01, 2055 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 221.53 0.00 5.95 Sep 14, 2033 5.81
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 221.53 0.00 7.49 Mar 03, 2041 5.33
CPB CAMPBELLS CO Corporates Fixed Income 220.83 0.00 6.26 Mar 21, 2034 5.40
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 220.83 0.00 3.17 Oct 01, 2029 2.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 220.83 0.00 13.72 Feb 08, 2054 5.15
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 220.12 0.00 13.23 Jun 14, 2049 4.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 220.12 0.00 3.90 Aug 15, 2030 3.15
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 219.42 0.00 3.66 Apr 15, 2030 2.70
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 219.42 0.00 6.16 Jul 01, 2046 3.00
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 219.42 0.00 2.30 Feb 01, 2055 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 219.42 0.00 13.40 Sep 15, 2052 4.95
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 219.42 0.00 6.84 Nov 21, 2034 4.20
AAPL APPLE INC Corporates Fixed Income 218.72 0.00 16.96 Aug 05, 2061 2.85
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 218.72 0.00 13.47 Jan 05, 2054 5.33
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 218.72 0.00 2.98 Jul 31, 2029 3.13
GM GENERAL MOTORS CO Corporates Fixed Income 218.72 0.00 7.07 Apr 01, 2035 5.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 218.72 0.00 13.78 Oct 30, 2049 3.70
LEA LEAR CORPORATION Corporates Fixed Income 218.72 0.00 1.28 Sep 15, 2027 3.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 218.72 0.00 12.29 Mar 01, 2045 3.70
MDC SEKISUI HOUSE US INC Corporates Fixed Income 218.72 0.00 9.89 Jan 15, 2043 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 218.72 0.00 4.95 May 01, 2032 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 218.72 0.00 8.28 Feb 01, 2038 5.95
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 218.72 0.00 10.75 Mar 15, 2042 4.05
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 218.01 0.00 1.41 Oct 22, 2027 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 218.01 0.00 12.85 Jan 20, 2049 4.45
CCI CROWN CASTLE INC Corporates Fixed Income 218.01 0.00 14.16 Jan 15, 2051 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 218.01 0.00 3.70 Jun 21, 2030 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 218.01 0.00 9.32 Sep 15, 2040 6.55
NDAQ NASDAQ INC Corporates Fixed Income 218.01 0.00 14.11 Jun 28, 2063 6.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 218.01 0.00 14.14 Jan 01, 2050 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 218.01 0.00 12.54 Dec 01, 2053 5.88
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 217.31 0.00 8.92 Nov 15, 2040 7.50
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 217.31 0.00 4.05 Aug 01, 2040 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 217.31 0.00 5.81 Nov 30, 2033 6.40
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 216.61 0.00 7.24 May 15, 2036 6.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 216.61 0.00 4.46 Jul 22, 2032 5.06
MSFT MICROSOFT CORPORATION Corporates Fixed Income 216.61 0.00 15.05 Jun 01, 2050 2.52
AEP AEP TEXAS INC Corporates Fixed Income 215.90 0.00 13.05 May 01, 2049 4.15
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 215.90 0.00 1.60 Jan 15, 2028 3.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 215.90 0.00 9.34 Apr 23, 2040 4.08
EOG EOG RESOURCES INC Corporates Fixed Income 215.90 0.00 7.26 Apr 01, 2035 3.90
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 215.90 0.00 15.40 Apr 03, 2120 4.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 215.90 0.00 8.99 Feb 09, 2040 6.50
KR KROGER CO Corporates Fixed Income 215.90 0.00 8.30 Apr 15, 2038 6.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 215.90 0.00 2.55 Mar 01, 2029 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 215.90 0.00 10.73 Mar 15, 2042 4.38
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 215.90 0.00 12.27 Sep 15, 2048 5.05
DE DEERE & CO Corporates Fixed Income 215.20 0.00 3.62 Apr 15, 2030 3.10
G2BY0805 GNMA2 30YR Securitized Fixed Income 215.20 0.00 6.85 Sep 20, 2050 2.50
HD HOME DEPOT INC Corporates Fixed Income 215.20 0.00 1.30 Sep 14, 2027 2.80
MS MORGAN STANLEY MTN Corporates Fixed Income 215.20 0.00 2.87 Jul 19, 2030 5.04
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 215.20 0.00 11.95 Mar 15, 2046 4.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 215.20 0.00 12.33 Mar 01, 2046 4.05
V VISA INC Corporates Fixed Income 215.20 0.00 1.31 Sep 15, 2027 2.75
CSX CSX CORP Corporates Fixed Income 214.50 0.00 14.08 Aug 01, 2054 4.50
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 214.50 0.00 3.54 Mar 01, 2030 2.75
IP INTERNATIONAL PAPER CO Corporates Fixed Income 214.50 0.00 12.58 Aug 15, 2048 4.35
MA MASTERCARD INC Corporates Fixed Income 214.50 0.00 12.60 Nov 21, 2046 3.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 214.50 0.00 6.29 Mar 15, 2034 5.25
OKE ONEOK PARTNERS LP Corporates Fixed Income 214.50 0.00 10.32 Sep 15, 2043 6.20
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 214.50 0.00 5.02 Sep 01, 2052 6.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 214.50 0.00 10.29 Nov 15, 2041 4.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 213.79 0.00 4.93 Oct 21, 2032 2.65
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 213.79 0.00 10.48 Aug 15, 2042 5.00
MCO MOODYS CORPORATION Corporates Fixed Income 213.79 0.00 12.40 Dec 17, 2048 4.88
AMGN AMGEN INC Corporates Fixed Income 213.09 0.00 15.61 Sep 01, 2053 2.77
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 213.09 0.00 2.60 Jan 25, 2029 1.90
FLS FLOWSERVE CORPORATION Corporates Fixed Income 213.09 0.00 3.99 Oct 01, 2030 3.50
MA MASTERCARD INC Corporates Fixed Income 213.09 0.00 2.83 Jun 01, 2029 2.95
NVDA NVIDIA CORPORATION Corporates Fixed Income 213.09 0.00 10.40 Apr 01, 2040 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 213.09 0.00 12.80 Jan 15, 2049 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 213.09 0.00 9.60 Feb 15, 2041 5.95
AAPL APPLE INC Corporates Fixed Income 212.39 0.00 15.26 Feb 08, 2051 2.65
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 212.39 0.00 1.51 Aug 01, 2054 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 212.39 0.00 12.98 Sep 30, 2047 3.80
EQNR EQUINOR ASA Government Related Fixed Income 212.39 0.00 11.05 Nov 08, 2043 4.80
VICI VICI PROPERTIES LP Corporates Fixed Income 212.39 0.00 3.34 Feb 15, 2030 4.95
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 211.68 0.00 13.07 Sep 15, 2047 3.75
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 211.68 0.00 5.67 Feb 16, 2033 4.50
KR KROGER CO Corporates Fixed Income 211.68 0.00 12.28 Jan 15, 2048 4.65
SPGI S&P GLOBAL INC Corporates Fixed Income 211.68 0.00 15.66 Mar 01, 2062 3.90
MA MASTERCARD INC Corporates Fixed Income 210.98 0.00 3.54 Mar 26, 2030 3.35
PLD PROLOGIS LP Corporates Fixed Income 210.98 0.00 12.83 Sep 15, 2048 4.38
HES HESS CORP Corporates Fixed Income 210.28 0.00 9.21 Jan 15, 2040 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 210.28 0.00 7.71 Feb 01, 2037 6.50
LNG CHENIERE ENERGY INC 144A Corporates Fixed Income 209.57 0.00 7.71 Jul 30, 2036 5.20
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 209.57 0.00 6.88 May 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 209.57 0.00 13.26 Mar 01, 2049 3.99
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 209.57 0.00 2.21 Sep 11, 2028 4.05
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 208.87 0.00 2.71 Apr 25, 2030 5.53
AAPL APPLE INC Corporates Fixed Income 208.87 0.00 16.97 Feb 08, 2061 2.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 208.87 0.00 16.50 Aug 15, 2062 2.65
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 208.87 0.00 7.12 Feb 01, 2051 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 208.87 0.00 12.82 Oct 15, 2049 4.20
OKE ONEOK INC Corporates Fixed Income 208.87 0.00 3.69 Jun 01, 2030 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 208.87 0.00 14.13 Apr 15, 2050 3.32
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 208.17 0.00 11.75 Dec 01, 2045 4.50
ENBCN ENBRIDGE INC Corporates Fixed Income 208.17 0.00 2.23 Nov 15, 2028 6.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 208.17 0.00 8.99 Apr 01, 2039 5.96
INTNED ING GROEP NV Corporates Fixed Income 208.17 0.00 5.89 Sep 11, 2034 6.11
LOW LOWES COMPANIES INC Corporates Fixed Income 208.17 0.00 14.56 Oct 15, 2050 3.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 207.46 0.00 12.93 Sep 01, 2048 4.20
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 207.46 0.00 11.28 Jun 15, 2045 5.00
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 207.46 0.00 6.97 Dec 01, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 207.46 0.00 4.75 Mar 15, 2032 7.75
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 207.46 0.00 13.32 Sep 15, 2049 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 206.76 0.00 15.32 Jan 31, 2060 3.95
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 206.76 0.00 3.81 Dec 01, 2036 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 206.76 0.00 2.18 Sep 21, 2028 3.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 206.76 0.00 8.35 Mar 01, 2038 6.30
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 206.76 0.00 9.27 Apr 30, 2040 6.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 206.76 0.00 5.61 Feb 28, 2033 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 206.76 0.00 4.41 Sep 15, 2031 7.88
PSX PHILLIPS 66 Corporates Fixed Income 206.76 0.00 10.21 May 01, 2042 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 206.76 0.00 3.01 Aug 01, 2029 2.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 206.06 0.00 12.35 Sep 26, 2048 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 206.06 0.00 15.06 Feb 27, 2063 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 206.06 0.00 3.12 Sep 13, 2030 2.87
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 206.06 0.00 1.67 Feb 28, 2028 4.90
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 206.06 0.00 11.65 Aug 15, 2048 5.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 205.35 0.00 14.67 Feb 07, 2050 2.88
MOS MOSAIC CO/THE Corporates Fixed Income 205.35 0.00 1.39 Nov 15, 2027 4.05
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 205.35 0.00 4.17 Nov 15, 2030 2.30
TBOND TREASURY BOND Treasury Fixed Income 205.35 0.00 11.75 May 15, 2042 3.00
KO COCA-COLA CO Corporates Fixed Income 205.35 0.00 6.68 Aug 14, 2034 4.65
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 205.35 0.00 6.77 Jul 01, 2051 2.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 204.65 0.00 13.03 Jun 15, 2054 5.65
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 204.65 0.00 12.23 Jun 15, 2047 4.50
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 203.95 0.00 3.97 Jun 01, 2036 2.00
IQV IQVIA INC Corporates Fixed Income 203.95 0.00 1.81 May 15, 2028 5.70
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 203.95 0.00 10.99 Feb 15, 2044 4.75
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 203.95 0.00 11.03 Oct 01, 2043 4.65
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 203.95 0.00 12.96 Mar 07, 2048 4.05
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 203.95 0.00 1.62 Mar 01, 2028 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 203.24 0.00 5.59 Feb 01, 2034 4.71
CSX CSX CORP Corporates Fixed Income 203.24 0.00 8.06 May 01, 2037 6.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 203.24 0.00 13.13 Aug 02, 2046 3.20
KDP KEURIG DR PEPPER INC Corporates Fixed Income 203.24 0.00 1.05 Jun 15, 2027 3.43
ENBCN ENBRIDGE INC Corporates Fixed Income 203.24 0.00 12.45 Nov 15, 2053 6.70
EXC EXELON CORPORATION Corporates Fixed Income 203.24 0.00 6.55 Mar 15, 2055 6.50
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 203.24 0.00 4.11 Mar 01, 2036 2.00
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 203.24 0.00 3.64 May 01, 2038 4.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 203.24 0.00 3.67 May 01, 2030 3.20
LOW LOWES COMPANIES INC Corporates Fixed Income 203.24 0.00 3.49 Apr 15, 2030 4.50
MRK MERCK & CO INC Corporates Fixed Income 203.24 0.00 11.42 Sep 15, 2042 3.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 203.24 0.00 13.27 Mar 15, 2052 4.55
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 202.54 0.00 12.25 Apr 20, 2048 5.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 202.54 0.00 12.70 Mar 15, 2053 6.25
G2MA5711 GNMA2 30YR Securitized Fixed Income 202.54 0.00 5.98 Jan 20, 2049 4.50
PSX PHILLIPS 66 CO Corporates Fixed Income 202.54 0.00 7.00 Mar 15, 2035 4.95
SYY SYSCO CORPORATION Corporates Fixed Income 202.54 0.00 11.94 Apr 01, 2046 4.50
DOW DOW CHEMICAL CO Corporates Fixed Income 201.84 0.00 11.25 Oct 01, 2044 4.63
G2MA6821 GNMA2 30YR Securitized Fixed Income 201.84 0.00 5.94 Aug 20, 2050 3.50
RVTY REVVITY INC Corporates Fixed Income 201.84 0.00 13.99 Mar 15, 2051 3.63
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 201.84 0.00 13.96 Apr 01, 2051 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 201.13 0.00 9.19 Oct 15, 2039 6.13
GILD GILEAD SCIENCES INC Corporates Fixed Income 201.13 0.00 14.58 Nov 15, 2064 5.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 201.13 0.00 2.66 Apr 19, 2029 5.50
MCO MOODYS CORPORATION Corporates Fixed Income 201.13 0.00 1.60 Jan 15, 2028 3.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 201.13 0.00 3.39 Jan 10, 2030 2.83
VOYA VOYA FINANCIAL INC Corporates Fixed Income 200.43 0.00 10.45 Jul 15, 2043 5.70
KMI KINDER MORGAN INC Corporates Fixed Income 200.43 0.00 4.46 Feb 15, 2031 2.00
MET METLIFE INC Corporates Fixed Income 200.43 0.00 6.97 Jun 15, 2035 5.70
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 199.73 0.00 13.93 Dec 01, 2051 3.13
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 199.73 0.00 3.97 Jan 01, 2037 2.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 199.02 0.00 11.46 Apr 01, 2044 4.50
OKE ONEOK INC Corporates Fixed Income 199.02 0.00 11.85 Jul 13, 2047 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 199.02 0.00 13.65 Aug 15, 2055 5.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 198.32 0.00 15.46 Aug 15, 2052 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 198.32 0.00 9.41 Jun 15, 2040 5.70
HUM HUMANA INC Corporates Fixed Income 198.32 0.00 12.92 Aug 15, 2049 3.95
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 198.32 0.00 7.36 Sep 15, 2035 4.80
AON AON GLOBAL LTD Corporates Fixed Income 197.62 0.00 11.39 May 15, 2045 4.75
KO COCA-COLA CO Corporates Fixed Income 197.62 0.00 3.16 Sep 06, 2029 2.13
KO COCA-COLA CO Corporates Fixed Income 197.62 0.00 17.00 Jun 01, 2060 2.75
CAG CONAGRA BRANDS INC Corporates Fixed Income 197.62 0.00 2.21 Oct 01, 2028 7.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 197.62 0.00 14.58 Sep 15, 2063 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 197.62 0.00 7.41 Jun 15, 2036 6.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 197.62 0.00 13.84 Mar 18, 2056 5.70
SYY SYSCO CORPORATION Corporates Fixed Income 197.62 0.00 13.90 Feb 15, 2050 3.30
C CITIGROUP INC Corporates Fixed Income 196.91 0.00 11.66 May 18, 2046 4.75
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 196.91 0.00 5.19 Aug 11, 2033 4.98
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 196.21 0.00 3.69 May 01, 2030 2.80
AMGN AMGEN INC Corporates Fixed Income 196.21 0.00 13.46 Mar 01, 2053 4.88
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 196.21 0.00 11.25 Apr 15, 2043 4.30
KDP KEURIG DR PEPPER INC Corporates Fixed Income 196.21 0.00 6.28 Mar 15, 2034 5.30
NOV NOV INC Corporates Fixed Income 196.21 0.00 11.04 Dec 01, 2042 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 196.21 0.00 14.17 Sep 15, 2049 3.10
RVTY REVVITY INC Corporates Fixed Income 196.21 0.00 4.47 Mar 15, 2031 2.55
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 196.21 0.00 12.50 Feb 15, 2048 4.30
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 195.51 0.00 7.74 Jan 01, 2051 2.50
NUE NUCOR CORPORATION Corporates Fixed Income 195.51 0.00 12.87 May 01, 2048 4.40
CRM SALESFORCE INC Corporates Fixed Income 195.51 0.00 14.53 Jul 15, 2051 2.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 194.80 0.00 6.89 Jun 06, 2036 5.32
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 194.80 0.00 13.83 Apr 15, 2050 3.45
COP CONOCOPHILLIPS CO Corporates Fixed Income 194.80 0.00 11.36 Mar 15, 2046 5.95
DHR DANAHER CORPORATION Corporates Fixed Income 194.80 0.00 12.03 Sep 15, 2045 4.38
G2BW4741 GNMA2 30YR Securitized Fixed Income 194.80 0.00 6.85 Sep 20, 2050 2.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 194.10 0.00 1.72 Feb 23, 2028 3.80
CSX CSX CORP Corporates Fixed Income 194.10 0.00 14.00 Sep 15, 2049 3.35
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 194.10 0.00 6.98 Apr 01, 2051 2.00
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 194.10 0.00 3.46 Oct 01, 2035 2.50
GATX GATX CORPORATION Corporates Fixed Income 194.10 0.00 14.38 Jun 01, 2051 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 194.10 0.00 5.51 Feb 22, 2034 5.44
NUE NUCOR CORPORATION Corporates Fixed Income 194.10 0.00 7.01 Jun 01, 2035 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 194.10 0.00 10.03 Aug 15, 2040 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 194.10 0.00 6.99 May 23, 2035 5.10
FRSL3934 FHLMC 30YR UMBS SUPER Securitized Fixed Income 193.40 0.00 4.74 Feb 01, 2053 5.00
HCA HCA INC Corporates Fixed Income 193.40 0.00 6.27 Apr 01, 2034 5.60
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 193.40 0.00 4.67 Nov 15, 2031 4.85
MET METLIFE INC Corporates Fixed Income 193.40 0.00 6.72 Mar 15, 2055 6.35
MS MORGAN STANLEY MTN Corporates Fixed Income 193.40 0.00 6.83 Apr 17, 2036 5.66
NDAQ NASDAQ INC Corporates Fixed Income 193.40 0.00 13.94 Mar 07, 2052 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 193.40 0.00 1.82 May 01, 2028 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 193.40 0.00 8.81 Mar 15, 2039 6.05
ENBCN ENBRIDGE INC Corporates Fixed Income 192.69 0.00 3.62 Jun 20, 2030 4.90
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 192.69 0.00 3.42 Feb 15, 2030 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 192.69 0.00 7.39 Dec 09, 2035 4.70
NI NISOURCE INC Corporates Fixed Income 192.69 0.00 4.17 Jul 15, 2056 5.75
NUE NUCOR CORPORATION Corporates Fixed Income 192.69 0.00 3.59 Jun 01, 2030 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 192.69 0.00 7.35 Feb 01, 2036 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 192.69 0.00 9.53 Apr 15, 2040 5.70
AVGO BROADCOM INC Corporates Fixed Income 191.99 0.00 5.19 Jul 15, 2032 4.90
AVGO BROADCOM INC Corporates Fixed Income 191.99 0.00 7.10 Jul 15, 2035 5.20
IP INTERNATIONAL PAPER CO Corporates Fixed Income 191.99 0.00 11.03 Jun 15, 2044 4.80
MRK MERCK & CO INC Corporates Fixed Income 191.99 0.00 9.61 Mar 07, 2039 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 191.99 0.00 5.66 Apr 19, 2034 5.41
SPGI S&P GLOBAL INC Corporates Fixed Income 191.99 0.00 17.62 Aug 15, 2060 2.30
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 191.99 0.00 12.42 May 15, 2046 3.75
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 191.29 0.00 12.17 Nov 03, 2045 4.35
BIIB BIOGEN INC Corporates Fixed Income 191.29 0.00 14.22 Feb 15, 2051 3.25
NTRCN NUTRIEN LTD Corporates Fixed Income 191.29 0.00 7.69 Dec 01, 2036 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 190.59 0.00 13.31 Jan 31, 2050 4.20
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 190.59 0.00 3.64 Mar 01, 2036 2.00
FNMA FNMA Government Related Fixed Income 190.59 0.00 8.64 Aug 06, 2038 6.21
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 190.59 0.00 4.94 Jun 01, 2032 5.60
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 190.59 0.00 14.40 Oct 01, 2049 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 190.59 0.00 10.41 Dec 15, 2041 4.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 190.59 0.00 11.17 Mar 15, 2043 4.25
CSX CSX CORP Corporates Fixed Income 189.88 0.00 10.50 May 30, 2042 4.75
KO COCA-COLA CO Corporates Fixed Income 189.88 0.00 6.36 May 13, 2034 5.00
G2MA6474 GNMA2 30YR Securitized Fixed Income 189.88 0.00 6.48 Feb 20, 2050 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 189.88 0.00 9.68 Apr 15, 2040 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 189.88 0.00 3.45 Mar 15, 2030 4.65
CBG CBRE SERVICES INC Corporates Fixed Income 189.18 0.00 5.50 Jan 15, 2033 4.90
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 189.18 0.00 5.68 Apr 01, 2033 5.25
HIW HIGHWOODS REALTY LP Corporates Fixed Income 189.18 0.00 3.49 Feb 15, 2030 3.05
INTC INTEL CORPORATION Corporates Fixed Income 189.18 0.00 10.92 Dec 15, 2042 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 189.18 0.00 13.26 Jun 01, 2052 4.60
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 189.18 0.00 6.01 Apr 30, 2033 4.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 188.48 0.00 7.54 May 15, 2036 5.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 188.48 0.00 3.00 Jul 18, 2029 2.80
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 188.48 0.00 1.78 Mar 23, 2028 4.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 188.48 0.00 4.82 Aug 15, 2036 2.49
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 188.48 0.00 3.71 Jun 14, 2030 3.75
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 188.48 0.00 0.97 May 08, 2032 3.38
OKE ONEOK INC Corporates Fixed Income 188.48 0.00 7.27 Oct 15, 2035 5.40
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 188.48 0.00 7.44 Mar 15, 2036 5.85
USB US BANCORP MTN Corporates Fixed Income 188.48 0.00 6.02 Jan 23, 2035 5.68
BG BUNGE LTD FINANCE CORP Corporates Fixed Income 187.77 0.00 7.57 Mar 19, 2036 5.15
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 187.77 0.00 3.90 Jan 01, 2037 2.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 187.77 0.00 12.33 Dec 01, 2046 4.13
KR KROGER CO Corporates Fixed Income 187.77 0.00 13.30 Jan 15, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 187.77 0.00 1.48 Dec 01, 2077 4.80
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 187.77 0.00 13.18 Dec 01, 2054 5.70
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 187.77 0.00 4.22 Mar 01, 2031 4.80
BG BUNGE LTD FINANCE CORP Corporates Fixed Income 187.07 0.00 5.73 Mar 19, 2033 4.80
CSX CSX CORP Corporates Fixed Income 187.07 0.00 12.90 Mar 15, 2049 4.50
DE DEERE & CO Corporates Fixed Income 187.07 0.00 3.13 Oct 16, 2029 5.38
KMI KINDER MORGAN INC Corporates Fixed Income 187.07 0.00 14.12 Aug 01, 2050 3.25
LOW LOWES COMPANIES INC Corporates Fixed Income 187.07 0.00 10.65 Apr 15, 2042 4.65
NTRCN NUTRIEN LTD Corporates Fixed Income 187.07 0.00 11.10 Jan 15, 2045 5.25
OKE ONEOK INC Corporates Fixed Income 187.07 0.00 3.87 Nov 01, 2030 5.80
OKE ONEOK INC Corporates Fixed Income 187.07 0.00 5.42 Oct 15, 2032 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 187.07 0.00 10.59 Mar 22, 2042 4.75
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 187.07 0.00 13.14 Mar 01, 2049 4.20
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 186.37 0.00 5.43 Apr 01, 2049 4.50
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 186.37 0.00 7.12 Aug 01, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 186.37 0.00 13.34 Mar 01, 2056 5.85
OKE ONEOK INC Corporates Fixed Income 186.37 0.00 12.82 Mar 15, 2050 4.50
T AT&T INC Corporates Fixed Income 185.66 0.00 12.41 Feb 15, 2050 5.15
GWW WW GRAINGER INC Corporates Fixed Income 185.66 0.00 12.47 May 15, 2046 3.75
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 185.66 0.00 12.72 Dec 07, 2047 3.90
ABBV ABBVIE INC Corporates Fixed Income 184.96 0.00 13.82 Mar 15, 2056 5.55
ADI ANALOG DEVICES INC Corporates Fixed Income 184.96 0.00 11.46 Dec 15, 2045 5.30
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 184.96 0.00 6.79 Sep 09, 2034 4.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 184.96 0.00 13.24 Feb 01, 2053 5.30
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 184.96 0.00 2.44 Dec 01, 2052 6.00
NI NISOURCE INC Corporates Fixed Income 184.96 0.00 10.56 Feb 15, 2043 5.25
CVS CVS HEALTH CORP Corporates Fixed Income 184.26 0.00 12.53 Jun 01, 2053 5.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 184.26 0.00 4.91 Nov 22, 2032 2.87
ES NSTAR ELECTRIC CO Corporates Fixed Income 184.26 0.00 2.76 May 15, 2029 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 184.26 0.00 12.25 Apr 01, 2045 3.75
OC OWENS CORNING Corporates Fixed Income 184.26 0.00 12.38 Jul 15, 2047 4.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 184.26 0.00 3.57 May 23, 2030 4.50
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 183.55 0.00 10.68 Dec 01, 2041 4.13
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 183.55 0.00 11.52 Nov 21, 2044 4.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 183.55 0.00 6.90 Mar 15, 2035 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 183.55 0.00 6.91 Apr 01, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 183.55 0.00 11.22 Mar 15, 2043 3.90
T AT&T INC Corporates Fixed Income 182.85 0.00 10.83 Dec 15, 2042 4.30
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 182.85 0.00 6.75 Sep 17, 2034 4.65
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 182.85 0.00 11.62 Apr 25, 2044 4.35
PHM PULTE GROUP INC Corporates Fixed Income 182.85 0.00 5.55 May 15, 2033 6.38
R RYDER SYSTEM INC Corporates Fixed Income 182.85 0.00 1.04 Jun 15, 2027 4.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 182.85 0.00 16.32 Feb 14, 2072 3.85
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 182.15 0.00 7.33 Oct 24, 2036 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 182.15 0.00 6.82 Sep 18, 2034 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 182.15 0.00 12.64 Jul 15, 2046 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 182.15 0.00 9.40 Sep 01, 2040 6.45
G2BW4732 GNMA2 30YR Securitized Fixed Income 182.15 0.00 6.85 Aug 20, 2050 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 182.15 0.00 12.26 Feb 15, 2047 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 182.15 0.00 15.95 May 15, 2060 3.13
DIS WALT DISNEY CO Corporates Fixed Income 181.44 0.00 7.91 Mar 01, 2037 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 181.44 0.00 10.16 Feb 15, 2042 5.70
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 181.44 0.00 12.53 Dec 15, 2047 4.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 181.44 0.00 12.63 Mar 15, 2049 5.10
BACR BARCLAYS PLC Corporates Fixed Income 180.74 0.00 3.82 Jun 24, 2031 2.65
BWA BORGWARNER INC Corporates Fixed Income 180.74 0.00 11.71 Mar 15, 2045 4.38
MKL MARKEL GROUP INC Corporates Fixed Income 180.74 0.00 3.10 Sep 17, 2029 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 180.74 0.00 1.86 May 27, 2029 5.67
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 180.04 0.00 13.18 Mar 15, 2049 4.13
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Government Related Fixed Income 180.04 0.00 4.21 Jan 14, 2031 3.75
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 180.04 0.00 7.11 Apr 15, 2035 4.88
KFW KFW Government Related Fixed Income 180.04 0.00 3.80 Jul 15, 2030 3.75
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 180.04 0.00 3.55 Jun 15, 2053 2.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 179.33 0.00 4.92 Sep 15, 2031 2.30
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 179.33 0.00 3.77 Feb 01, 2036 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 179.33 0.00 6.77 Oct 15, 2034 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 179.33 0.00 8.02 Dec 01, 2037 6.63
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 179.33 0.00 13.62 Oct 01, 2054 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 178.63 0.00 2.73 Apr 26, 2029 3.85
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 178.63 0.00 12.91 Mar 04, 2054 5.97
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 178.63 0.00 14.38 Mar 01, 2052 3.60
HD HOME DEPOT INC Corporates Fixed Income 178.63 0.00 3.93 Sep 15, 2030 3.95
INTC INTEL CORPORATION Corporates Fixed Income 178.63 0.00 2.95 Aug 05, 2029 4.00
NTRCN NUTRIEN LTD Corporates Fixed Income 178.63 0.00 10.69 Jun 01, 2043 4.90
OKE ONEOK INC Corporates Fixed Income 178.63 0.00 13.20 Mar 01, 2050 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 177.93 0.00 5.18 Jan 26, 2032 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 177.93 0.00 4.27 Mar 07, 2031 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 177.93 0.00 1.61 Feb 01, 2029 5.47
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 177.93 0.00 3.66 Apr 30, 2030 3.25
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 177.93 0.00 2.85 Aug 25, 2029 2.98
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 177.93 0.00 11.64 Mar 15, 2045 4.30
PLD PROLOGIS LP Corporates Fixed Income 177.93 0.00 1.92 Jun 15, 2028 4.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 177.93 0.00 3.46 Apr 15, 2031 5.69
SYY SYSCO CORPORATION Corporates Fixed Income 177.93 0.00 9.05 Apr 01, 2040 6.60
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 177.22 0.00 10.75 Mar 26, 2042 4.54
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 177.22 0.00 3.44 Jan 09, 2030 2.45
DOW DOW CHEMICAL CO Corporates Fixed Income 177.22 0.00 13.36 Nov 15, 2050 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 177.22 0.00 10.62 Aug 15, 2042 4.85
LEA LEAR CORPORATION Corporates Fixed Income 177.22 0.00 13.93 Jan 15, 2052 3.55
ALLY ALLY FINANCIAL INC Corporates Fixed Income 176.52 0.00 1.34 Nov 15, 2027 7.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 176.52 0.00 14.08 May 15, 2050 3.13
AON AON NORTH AMERICA INC Corporates Fixed Income 176.52 0.00 13.11 Mar 01, 2054 5.75
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 176.52 0.00 12.21 Nov 20, 2045 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 176.52 0.00 5.64 Mar 09, 2033 5.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 175.82 0.00 12.39 Dec 01, 2046 4.00
DVN DEVON ENERGY CORP Corporates Fixed Income 175.82 0.00 10.36 May 15, 2042 4.75
ENBCN ENBRIDGE INC Corporates Fixed Income 175.82 0.00 11.47 Dec 01, 2046 5.50
EQNR EQUINOR ASA Government Related Fixed Income 175.82 0.00 14.04 Nov 18, 2049 3.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 175.82 0.00 15.29 May 15, 2055 3.15
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 175.82 0.00 5.28 Mar 01, 2053 6.75
REG REGENCY CENTERS LP Corporates Fixed Income 175.82 0.00 1.67 Mar 15, 2028 4.13
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 175.82 0.00 12.44 Mar 01, 2048 4.70
CSX CSX CORP Corporates Fixed Income 175.11 0.00 13.69 May 01, 2050 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 175.11 0.00 14.59 Jul 01, 2050 2.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 175.11 0.00 13.20 Feb 15, 2053 5.13
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 175.11 0.00 6.24 Apr 01, 2050 3.50
HCA HCA INC Corporates Fixed Income 175.11 0.00 12.94 Sep 15, 2054 5.95
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 175.11 0.00 11.00 May 15, 2043 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 175.11 0.00 12.33 Mar 01, 2049 4.88
SWX SOUTHWEST GAS CORP Corporates Fixed Income 175.11 0.00 12.63 Sep 29, 2046 3.80
MU MICRON TECHNOLOGY INC Corporates Fixed Income 174.41 0.00 5.36 Apr 15, 2032 2.70
MCO MOODYS CORPORATION Corporates Fixed Income 174.41 0.00 2.45 Feb 01, 2029 4.25
OKE ONEOK INC Corporates Fixed Income 174.41 0.00 3.06 Sep 01, 2029 3.40
T AT&T INC Corporates Fixed Income 174.41 0.00 11.61 Mar 01, 2047 5.45
AON AON CORP Corporates Fixed Income 174.41 0.00 2.30 Dec 15, 2028 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 174.41 0.00 14.35 Dec 01, 2056 4.30
ENBCN ENBRIDGE INC Corporates Fixed Income 174.41 0.00 11.26 Jun 10, 2044 4.50
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 174.41 0.00 3.05 Mar 01, 2035 3.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 173.71 0.00 13.46 Sep 15, 2054 5.00
SJM J M SMUCKER CO Corporates Fixed Income 173.71 0.00 11.77 Mar 15, 2045 4.38
SYK STRYKER CORPORATION Corporates Fixed Income 173.71 0.00 11.32 May 15, 2044 4.38
AN AUTONATION INC Corporates Fixed Income 173.00 0.00 4.79 Aug 01, 2031 2.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 173.00 0.00 13.21 Feb 03, 2048 3.65
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 173.00 0.00 10.88 Jun 01, 2045 5.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 173.00 0.00 13.25 Aug 14, 2053 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 173.00 0.00 8.30 Jun 15, 2039 7.95
T AT&T INC Corporates Fixed Income 172.30 0.00 11.60 Jun 15, 2045 4.35
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 172.30 0.00 7.15 Jan 30, 2037 5.40
FRRJ3010 FHLMC 30YR UMBS Securitized Fixed Income 172.30 0.00 4.85 Dec 01, 2054 5.00
SJM J M SMUCKER CO Corporates Fixed Income 172.30 0.00 5.80 Nov 15, 2033 6.20
TXT TEXTRON INC Corporates Fixed Income 172.30 0.00 3.05 Sep 17, 2029 3.90
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 172.30 0.00 12.94 Nov 15, 2054 5.80
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 172.30 0.00 7.47 Mar 15, 2036 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 171.60 0.00 3.58 Apr 17, 2030 4.60
SYY SYSCO CORPORATION Corporates Fixed Income 171.60 0.00 12.47 Mar 15, 2048 4.45
COR CENCORA INC Corporates Fixed Income 170.89 0.00 13.62 Feb 13, 2056 5.65
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 170.89 0.00 1.30 Sep 08, 2027 2.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 170.89 0.00 10.75 Aug 01, 2042 4.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 170.89 0.00 5.66 May 09, 2033 5.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 170.89 0.00 11.28 Jan 15, 2045 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 170.19 0.00 5.46 Mar 01, 2033 6.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 170.19 0.00 11.03 Feb 15, 2043 4.45
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 170.19 0.00 7.74 Jan 01, 2051 2.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 170.19 0.00 13.70 Jan 15, 2050 3.38
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 169.49 0.00 0.95 Oct 10, 2051 4.17
INTC INTEL CORPORATION Corporates Fixed Income 169.49 0.00 14.58 Aug 12, 2051 3.05
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 169.49 0.00 6.76 Oct 01, 2034 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 169.49 0.00 3.19 Sep 27, 2029 2.72
ABBV ABBVIE INC Corporates Fixed Income 168.78 0.00 3.44 Mar 15, 2030 4.88
AMAT APPLIED MATERIALS INC Corporates Fixed Income 168.78 0.00 14.84 Jun 01, 2050 2.75
KO COCA-COLA CO Corporates Fixed Income 168.78 0.00 14.95 Mar 05, 2051 3.00
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 168.78 0.00 13.55 Sep 15, 2054 5.35
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 168.08 0.00 15.34 Sep 15, 2051 2.70
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 168.08 0.00 7.97 Jun 15, 2039 6.15
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 168.08 0.00 10.63 Apr 15, 2042 4.45
PFE PFIZER INC Corporates Fixed Income 168.08 0.00 12.47 Dec 15, 2046 4.13
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 168.08 0.00 5.17 Jan 12, 2032 2.45
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 168.08 0.00 2.69 Apr 05, 2029 4.99
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 168.08 0.00 9.21 Jun 01, 2040 6.10
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 167.38 0.00 6.09 Feb 15, 2034 6.34
CPB CAMPBELLS CO Corporates Fixed Income 166.67 0.00 3.72 Apr 24, 2030 2.38
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 166.67 0.00 14.57 Jun 03, 2051 3.05
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 166.67 0.00 13.58 Mar 26, 2050 3.95
TBOND TREASURY BOND Treasury Fixed Income 166.67 0.00 3.47 May 15, 2030 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 165.97 0.00 7.46 Mar 15, 2036 5.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 165.97 0.00 2.68 May 14, 2030 5.49
R RYDER SYSTEM INC MTN Corporates Fixed Income 165.97 0.00 4.01 Dec 01, 2030 4.30
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 165.97 0.00 4.13 Jan 15, 2031 4.25
ES EVERSOURCE ENERGY Corporates Fixed Income 165.27 0.00 2.44 Feb 01, 2029 5.95
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 165.27 0.00 5.53 Aug 01, 2052 4.50
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 165.27 0.00 5.53 Aug 01, 2052 4.50
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 165.27 0.00 7.90 Jul 01, 2051 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 165.27 0.00 7.42 Jun 01, 2036 6.05
MPLX MPLX LP Corporates Fixed Income 164.56 0.00 13.00 Mar 14, 2052 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 164.56 0.00 3.79 Jun 01, 2030 2.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 163.86 0.00 5.84 Jul 28, 2034 5.63
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 163.86 0.00 0.93 Jul 15, 2051 4.06
ELV ELEVANCE HEALTH INC Corporates Fixed Income 163.16 0.00 13.25 May 15, 2052 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 163.16 0.00 7.91 May 15, 2037 5.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 162.45 0.00 10.60 Jul 21, 2042 2.91
KMI KINDER MORGAN INC Corporates Fixed Income 162.45 0.00 2.90 Aug 01, 2029 5.10
LEG LEGGETT & PLATT INC Corporates Fixed Income 162.45 0.00 13.46 Nov 15, 2051 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 162.45 0.00 13.67 Feb 27, 2053 4.88
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 162.45 0.00 12.65 Apr 15, 2047 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 162.45 0.00 10.28 Aug 14, 2041 4.28
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 161.75 0.00 3.37 Mar 03, 2030 4.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 161.75 0.00 3.92 Jul 23, 2031 1.90
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 161.05 0.00 5.25 Nov 15, 2032 5.60
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 161.05 0.00 12.04 May 09, 2047 4.50
ETN EATON CORPORATION Corporates Fixed Income 161.05 0.00 11.29 Nov 02, 2042 4.15
HUM HUMANA INC Corporates Fixed Income 161.05 0.00 12.84 May 01, 2055 6.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 161.05 0.00 2.93 Aug 02, 2030 4.97
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 160.34 0.00 3.23 Oct 22, 2030 2.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 160.34 0.00 5.67 Feb 27, 2033 4.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 160.34 0.00 11.36 Aug 15, 2044 4.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 159.64 0.00 14.51 Jan 15, 2051 2.80
ECL ECOLAB INC Corporates Fixed Income 159.64 0.00 5.26 Feb 01, 2032 2.13
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 159.64 0.00 6.30 Feb 01, 2048 3.50
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 159.64 0.00 3.74 Nov 01, 2036 1.50
LEG LEGGETT & PLATT INC Corporates Fixed Income 159.64 0.00 1.44 Nov 15, 2027 3.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 158.94 0.00 1.38 Dec 01, 2027 6.75
NVT NVENT FINANCE SARL Corporates Fixed Income 158.94 0.00 5.57 May 15, 2033 5.65
T AT&T INC Corporates Fixed Income 158.23 0.00 11.41 Jul 15, 2045 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 158.23 0.00 13.08 Feb 06, 2053 5.10
AEP AEP TEXAS INC Corporates Fixed Income 157.53 0.00 2.67 May 15, 2029 5.45
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 157.53 0.00 11.38 Mar 01, 2044 4.50
CMI CUMMINS INC Corporates Fixed Income 157.53 0.00 6.90 May 09, 2035 5.30
MELI MERCADOLIBRE INC Corporates Fixed Income 157.53 0.00 5.52 Jan 15, 2033 4.90
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 157.53 0.00 12.49 Dec 01, 2047 3.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 157.53 0.00 5.36 Mar 15, 2032 2.20
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 156.83 0.00 7.31 Sep 15, 2035 4.80
ENBCN ENBRIDGE INC Corporates Fixed Income 156.83 0.00 1.12 Jul 15, 2027 3.70
LLY ELI LILLY AND COMPANY Corporates Fixed Income 156.83 0.00 13.69 Feb 12, 2055 5.50
SRE SEMPRA Corporates Fixed Income 156.83 0.00 5.80 Aug 01, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 156.83 0.00 12.44 Jun 01, 2052 5.45
SWX SOUTHWEST GAS CORP Corporates Fixed Income 156.83 0.00 1.40 Dec 01, 2027 5.80
MYR MYR CASH Cash and/or Derivatives Cash 156.31 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 156.13 0.00 10.43 Apr 05, 2040 3.38
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 156.13 0.00 11.35 Mar 18, 2043 4.20
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 156.13 0.00 7.07 Jul 15, 2035 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 156.13 0.00 9.93 Sep 01, 2040 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 156.13 0.00 5.69 Jun 01, 2033 5.20
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 156.13 0.00 10.72 Apr 01, 2044 5.45
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 155.42 0.00 5.29 Dec 16, 2055 6.17
BAC BANK OF AMERICA CORP Corporates Fixed Income 155.42 0.00 6.79 Feb 12, 2036 5.74
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 155.42 0.00 7.09 Aug 15, 2035 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 155.42 0.00 12.95 Oct 01, 2054 6.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 155.42 0.00 6.00 Oct 01, 2033 5.35
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 155.42 0.00 13.17 Mar 04, 2049 4.10
DD DUPONT DE NEMOURS INC Corporates Fixed Income 154.72 0.00 2.21 Nov 15, 2028 4.72
EXC EXELON CORPORATION Corporates Fixed Income 154.72 0.00 5.61 Mar 15, 2033 5.30
MA MASTERCARD INC Corporates Fixed Income 154.72 0.00 4.97 Mar 15, 2032 4.95
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 154.72 0.00 10.81 May 11, 2041 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 154.72 0.00 10.21 Jun 01, 2042 5.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 154.72 0.00 3.33 Feb 04, 2031 5.15
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 154.02 0.00 2.88 Jul 26, 2030 5.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 154.02 0.00 2.55 Feb 26, 2029 4.85
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 154.02 0.00 5.23 Aug 15, 2032 5.20
PLD PROLOGIS LP Corporates Fixed Income 154.02 0.00 6.17 Jan 15, 2034 5.13
R RYDER SYSTEM INC MTN Corporates Fixed Income 154.02 0.00 3.58 Jun 15, 2030 4.85
SYY SYSCO CORPORATION Corporates Fixed Income 154.02 0.00 7.27 Sep 21, 2035 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 153.31 0.00 1.12 Jul 09, 2027 4.90
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 153.31 0.00 13.71 Jan 15, 2056 5.45
CBG CBRE SERVICES INC Corporates Fixed Income 153.31 0.00 3.62 Jun 15, 2030 4.80
CSCO CISCO SYSTEMS INC Corporates Fixed Income 153.31 0.00 6.93 Feb 24, 2035 5.10
CMI CUMMINS INC Corporates Fixed Income 153.31 0.00 4.19 Feb 15, 2031 4.70
KMI KINDER MORGAN INC Corporates Fixed Income 153.31 0.00 13.92 Feb 15, 2051 3.60
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 153.31 0.00 6.28 Mar 20, 2034 5.40
INR INR CASH Cash and/or Derivatives Cash 153.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 152.61 0.00 1.71 Mar 15, 2028 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 152.61 0.00 13.10 Jun 01, 2053 5.40
ETN EATON CORPORATION Corporates Fixed Income 152.61 0.00 5.65 Nov 02, 2032 4.00
EE EL PASO ELECTRIC CO Corporates Fixed Income 152.61 0.00 6.77 May 15, 2035 6.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 152.61 0.00 6.91 Mar 01, 2035 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 152.61 0.00 8.28 Sep 01, 2038 7.50
PSX PHILLIPS 66 Corporates Fixed Income 152.61 0.00 14.51 Mar 15, 2052 3.30
AN AUTONATION INC Corporates Fixed Income 151.91 0.00 2.45 Jan 15, 2029 4.45
ES EVERSOURCE ENERGY Corporates Fixed Income 151.91 0.00 4.02 Dec 15, 2030 4.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 151.91 0.00 5.18 May 06, 2032 4.00
KR KROGER CO Corporates Fixed Income 151.91 0.00 9.50 Jul 15, 2040 5.40
RELLN RELX CAPITAL INC Corporates Fixed Income 151.91 0.00 3.48 Mar 27, 2030 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 151.91 0.00 3.58 May 02, 2031 4.97
SBUX STARBUCKS CORPORATION Corporates Fixed Income 151.91 0.00 5.62 Feb 15, 2033 4.80
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 151.91 0.00 1.19 Aug 12, 2027 4.25
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 151.20 0.00 3.54 Apr 15, 2032 4.51
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 151.20 0.00 3.77 Aug 04, 2030 4.55
CCI CROWN CASTLE INC Corporates Fixed Income 151.20 0.00 3.23 Nov 15, 2029 3.10
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 151.20 0.00 12.81 Jun 01, 2052 5.05
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 151.20 0.00 7.77 Oct 15, 2036 6.05
TGT TARGET CORPORATION Corporates Fixed Income 151.20 0.00 7.08 Apr 15, 2035 5.00
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 151.20 0.00 1.39 Nov 15, 2029 4.34
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 151.20 0.00 11.15 Aug 01, 2043 4.60
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 150.50 0.00 12.80 Apr 15, 2048 4.35
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 150.50 0.00 2.63 Mar 23, 2029 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 150.50 0.00 12.84 Jun 01, 2053 5.75
CAH CARDINAL HEALTH INC Corporates Fixed Income 149.80 0.00 3.89 Sep 15, 2030 4.50
GATX GATX CORPORATION Corporates Fixed Income 149.80 0.00 5.67 Mar 15, 2033 4.90
MPLX MPLX LP Corporates Fixed Income 149.80 0.00 2.45 Feb 15, 2029 4.80
MS MORGAN STANLEY Corporates Fixed Income 149.80 0.00 4.91 Sep 16, 2036 2.48
PG PROCTER & GAMBLE CO Corporates Fixed Income 149.80 0.00 14.24 Mar 25, 2050 3.60
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 149.80 0.00 6.68 Aug 12, 2034 4.63
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 149.09 0.00 13.78 Jun 30, 2050 3.63
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 149.09 0.00 4.32 Mar 10, 2031 4.20
ES NSTAR ELECTRIC CO Corporates Fixed Income 149.09 0.00 6.31 Jun 01, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 149.09 0.00 14.08 Feb 01, 2052 3.45
USB US BANCORP MTN Corporates Fixed Income 149.09 0.00 5.59 Jun 12, 2034 5.84
UNM UNUM GROUP Corporates Fixed Income 149.09 0.00 10.21 Aug 15, 2042 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 148.39 0.00 11.32 Aug 01, 2042 3.55
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 148.39 0.00 12.03 Nov 15, 2048 5.25
FNCA1918 FNMA 30YR Securitized Fixed Income 148.39 0.00 4.84 Jun 01, 2048 5.00
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 148.39 0.00 3.44 Feb 01, 2036 2.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 148.39 0.00 4.36 Apr 15, 2031 4.35
KR KROGER CO Corporates Fixed Income 147.69 0.00 10.75 Aug 01, 2043 5.15
MRK MERCK & CO INC Corporates Fixed Income 147.69 0.00 2.60 Mar 07, 2029 3.40
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 147.69 0.00 5.96 Mar 15, 2054 6.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 147.69 0.00 12.94 May 01, 2049 4.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 146.98 0.00 6.97 Jun 15, 2035 5.65
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 146.98 0.00 10.63 Oct 15, 2045 7.38
IT GARTNER INC Corporates Fixed Income 146.98 0.00 4.25 Mar 20, 2031 4.95
ABBV ABBVIE INC Corporates Fixed Income 146.28 0.00 6.95 Mar 15, 2035 5.20
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 146.28 0.00 11.05 Nov 01, 2043 5.14
AZN ASTRAZENECA PLC Corporates Fixed Income 146.28 0.00 11.99 Nov 16, 2045 4.38
CAT CATERPILLAR INC Corporates Fixed Income 146.28 0.00 11.48 May 15, 2044 4.30
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 146.28 0.00 3.23 Dec 01, 2029 3.70
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 146.28 0.00 1.93 Dec 01, 2053 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 146.28 0.00 12.98 May 01, 2050 4.20
LOW LOWES COMPANIES INC Corporates Fixed Income 146.28 0.00 4.19 Oct 15, 2030 1.70
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 146.28 0.00 10.89 Mar 15, 2043 4.50
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 145.58 0.00 1.93 Feb 01, 2054 6.50
GNBD4016 GNMA 30YR Securitized Fixed Income 145.58 0.00 6.45 Oct 15, 2049 3.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 145.58 0.00 1.61 Jan 24, 2029 4.96
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 145.58 0.00 10.84 Jan 21, 2045 5.55
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 144.87 0.00 13.00 Sep 01, 2047 3.75
DD DUPONT DE NEMOURS INC Corporates Fixed Income 144.87 0.00 11.94 Nov 15, 2048 5.42
GIS GENERAL MILLS INC Corporates Fixed Income 144.87 0.00 12.43 Apr 17, 2048 4.70
KIM KIMCO REALTY OP LLC Corporates Fixed Income 144.87 0.00 12.46 Sep 01, 2047 4.45
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 144.17 0.00 3.13 Nov 13, 2050 3.91
DOW DOW CHEMICAL CO Corporates Fixed Income 144.17 0.00 5.46 Mar 15, 2033 6.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 144.17 0.00 1.17 Aug 16, 2077 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 143.47 0.00 5.77 Apr 26, 2034 4.97
HD HOME DEPOT INC Corporates Fixed Income 143.47 0.00 13.47 Jun 25, 2054 5.30
PHM PULTE GROUP INC Corporates Fixed Income 143.47 0.00 6.76 Feb 15, 2035 6.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 143.47 0.00 7.03 May 20, 2035 4.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 143.47 0.00 3.14 Oct 18, 2030 4.65
FNFA3196 FNMA 30YR UMBS SUPER Securitized Fixed Income 142.76 0.00 1.56 Aug 01, 2055 6.50
HUBB HUBBELL INCORPORATED Corporates Fixed Income 142.76 0.00 1.23 Aug 15, 2027 3.15
OKE ONEOK INC Corporates Fixed Income 142.76 0.00 12.47 Oct 03, 2047 4.20
PERU PERU (REPUBLIC OF) Government Related Fixed Income 142.76 0.00 16.02 Jan 15, 2072 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 142.76 0.00 7.08 Jul 15, 2035 5.35
C CITIGROUP INC Corporates Fixed Income 142.06 0.00 7.57 Aug 25, 2036 6.13
KO COCA-COLA CO Corporates Fixed Income 142.06 0.00 15.62 Mar 15, 2051 2.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 142.06 0.00 4.93 Mar 15, 2032 5.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 142.06 0.00 10.78 Feb 01, 2042 4.13
HD HOME DEPOT INC Corporates Fixed Income 142.06 0.00 2.20 Sep 15, 2028 3.75
MPLX MPLX LP Corporates Fixed Income 142.06 0.00 1.69 Mar 15, 2028 4.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 142.06 0.00 9.25 Mar 15, 2039 4.75
AZN ASTRAZENECA PLC Corporates Fixed Income 141.36 0.00 12.95 Aug 17, 2048 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 141.36 0.00 14.33 May 15, 2058 4.50
DXC DXC TECHNOLOGY CO Corporates Fixed Income 141.36 0.00 2.26 Sep 15, 2028 2.38
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 141.36 0.00 6.87 Sep 01, 2050 2.50
FISV FISERV INC Corporates Fixed Income 141.36 0.00 2.20 Oct 01, 2028 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 141.36 0.00 9.97 Sep 01, 2041 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 141.36 0.00 3.44 Jan 15, 2030 2.45
EQNR EQUINOR ASA Government Related Fixed Income 141.36 0.00 11.33 May 15, 2043 3.95
TWD TWD CASH Cash and/or Derivatives Cash 140.81 0.00 0.00 nan 0.00
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 140.65 0.00 3.05 Jul 01, 2035 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 140.65 0.00 14.71 Feb 12, 2055 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 140.65 0.00 4.04 Sep 08, 2031 1.98
SBUX STARBUCKS CORPORATION Corporates Fixed Income 140.65 0.00 11.73 Jun 15, 2045 4.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 140.65 0.00 11.70 May 13, 2055 7.38
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 139.95 0.00 2.81 Jun 01, 2029 3.30
ETN EATON CORPORATION Corporates Fixed Income 139.95 0.00 13.72 Aug 23, 2052 4.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 139.95 0.00 13.69 Feb 10, 2054 5.10
PLD PROLOGIS LP Corporates Fixed Income 139.95 0.00 15.99 Oct 15, 2050 2.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 139.95 0.00 12.98 Aug 15, 2046 3.35
NZD NZD CASH Cash and/or Derivatives Cash 139.90 0.00 0.00 nan 0.00
TPR TAPESTRY INC Corporates Fixed Income 139.25 0.00 1.10 Jul 15, 2027 4.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 139.25 0.00 2.70 Apr 25, 2030 5.73
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 139.25 0.00 11.30 Jul 02, 2044 4.63
TGT TARGET CORPORATION Corporates Fixed Income 139.25 0.00 2.71 Apr 15, 2029 3.38
TGT TARGET CORPORATION Corporates Fixed Income 139.25 0.00 7.47 Feb 15, 2036 5.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 139.25 0.00 3.24 Dec 17, 2029 4.78
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 138.54 0.00 14.64 Nov 15, 2057 4.00
HUM HUMANA INC Corporates Fixed Income 138.54 0.00 12.64 Mar 15, 2053 5.50
NXPI NXP BV Corporates Fixed Income 138.54 0.00 14.33 Nov 30, 2051 3.25
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 138.54 0.00 1.88 Jun 12, 2029 6.57
NDAQ NASDAQ INC Corporates Fixed Income 137.84 0.00 12.98 Aug 15, 2053 5.95
NTRCN NUTRIEN LTD Corporates Fixed Income 137.84 0.00 12.57 Apr 01, 2049 5.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 137.14 0.00 3.77 Aug 15, 2030 4.85
OKE ONEOK INC Corporates Fixed Income 137.14 0.00 12.26 Feb 01, 2049 4.85
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 137.14 0.00 12.12 Mar 01, 2049 5.38
T AT&T INC Corporates Fixed Income 137.14 0.00 8.17 Jan 15, 2038 6.30
CAH CARDINAL HEALTH INC Corporates Fixed Income 137.14 0.00 10.99 Mar 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 137.14 0.00 12.23 Mar 01, 2045 3.70
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 137.14 0.00 11.79 May 15, 2045 4.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 137.14 0.00 1.47 Dec 01, 2032 4.88
ES EVERSOURCE ENERGY Corporates Fixed Income 137.14 0.00 1.07 Jul 01, 2027 4.60
G2MA5529 GNMA2 30YR Securitized Fixed Income 136.43 0.00 5.98 Oct 20, 2048 4.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 136.43 0.00 10.92 Jan 30, 2043 4.50
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 136.43 0.00 3.48 Apr 01, 2030 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 136.43 0.00 13.27 Feb 27, 2053 5.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 136.43 0.00 9.97 Aug 15, 2041 5.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 136.43 0.00 12.77 Apr 15, 2047 4.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 135.73 0.00 5.48 Dec 15, 2032 4.70
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 135.73 0.00 2.19 May 15, 2052 3.28
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 135.73 0.00 3.44 Dec 01, 2035 2.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 135.73 0.00 13.13 Feb 05, 2054 5.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 135.73 0.00 1.38 Dec 01, 2027 3.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 135.73 0.00 14.45 May 15, 2050 2.90
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 135.03 0.00 4.19 Feb 10, 2032 4.46
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 135.03 0.00 8.17 Oct 15, 2037 6.59
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 135.03 0.00 13.15 Jun 01, 2054 5.65
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 135.03 0.00 13.95 Dec 01, 2049 3.13
FNBM5024 FNMA 30YR Securitized Fixed Income 135.03 0.00 6.57 Nov 01, 2048 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 135.03 0.00 7.43 Apr 10, 2037 5.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 135.03 0.00 7.26 Feb 01, 2035 3.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 134.32 0.00 11.30 Feb 01, 2044 4.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 134.32 0.00 15.06 Nov 13, 2050 2.55
DOW DOW CHEMICAL CO Corporates Fixed Income 134.32 0.00 12.66 Feb 15, 2054 5.60
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 134.32 0.00 1.75 Apr 01, 2028 3.80
REG REGENCY CENTERS LP Corporates Fixed Income 134.32 0.00 12.76 Mar 15, 2049 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 134.32 0.00 3.48 Feb 01, 2030 2.55
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 134.32 0.00 11.47 Mar 15, 2045 4.90
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 133.62 0.00 6.14 Jul 01, 2048 3.50
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 133.62 0.00 5.65 May 01, 2050 4.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 133.62 0.00 5.30 Dec 01, 2032 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 133.62 0.00 1.72 Mar 27, 2028 3.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 132.92 0.00 13.85 Aug 05, 2052 4.40
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 132.21 0.00 6.66 Sep 10, 2034 4.95
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 132.21 0.00 5.09 Nov 02, 2031 2.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 132.21 0.00 5.22 Mar 10, 2032 3.20
SANTAN BANCO SANTANDER SA Corporates Fixed Income 131.51 0.00 2.92 Jun 27, 2029 3.31
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 131.51 0.00 3.51 May 15, 2030 4.63
ORCL ORACLE CORPORATION Corporates Fixed Income 131.51 0.00 6.74 Sep 27, 2034 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 131.51 0.00 10.23 Jun 01, 2041 4.20
STLD STEEL DYNAMICS INC Corporates Fixed Income 131.51 0.00 6.92 May 15, 2035 5.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 131.51 0.00 5.33 Mar 15, 2032 2.36
CSX CSX CORP Corporates Fixed Income 130.81 0.00 15.90 Nov 01, 2066 4.25
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 130.81 0.00 6.87 Sep 01, 2050 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 130.81 0.00 14.26 Apr 01, 2063 5.85
RTX RTX CORP Corporates Fixed Income 130.81 0.00 13.01 Mar 15, 2054 6.40
AAPL APPLE INC Corporates Fixed Income 130.10 0.00 14.26 Aug 08, 2052 3.95
EQNR EQUINOR ASA Government Related Fixed Income 130.10 0.00 1.90 Jun 02, 2028 4.25
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 130.10 0.00 1.93 Jan 01, 2054 6.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 130.10 0.00 11.03 Sep 01, 2044 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 130.10 0.00 2.59 Mar 15, 2029 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 130.10 0.00 2.64 Apr 01, 2029 5.20
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 130.10 0.00 6.02 May 31, 2035 6.34
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 129.40 0.00 1.63 Feb 01, 2029 4.54
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 129.40 0.00 6.80 Mar 01, 2050 3.00
INTC INTEL CORPORATION Corporates Fixed Income 129.40 0.00 12.01 May 19, 2046 4.10
LOW LOWES COMPANIES INC Corporates Fixed Income 129.40 0.00 13.12 Apr 15, 2053 5.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 129.40 0.00 11.74 Nov 05, 2045 5.20
CSX CSX CORP Corporates Fixed Income 128.70 0.00 13.77 Apr 15, 2050 3.80
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 128.70 0.00 14.13 Nov 05, 2055 5.30
EXC PECO ENERGY CO Corporates Fixed Income 128.70 0.00 13.33 May 15, 2052 4.60
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 128.70 0.00 3.67 Nov 09, 2031 7.66
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 127.99 0.00 14.08 Mar 30, 2051 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 127.99 0.00 3.15 Oct 23, 2030 4.69
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 127.99 0.00 11.27 Jan 01, 2043 3.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 127.99 0.00 1.69 Mar 01, 2028 3.50
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 127.29 0.00 6.90 May 09, 2035 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 127.29 0.00 5.31 Oct 25, 2033 5.83
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 127.29 0.00 13.04 Jul 27, 2052 4.90
MDC SEKISUI HOUSE US INC Corporates Fixed Income 127.29 0.00 4.31 Jan 15, 2031 2.50
COR CENCORA INC Corporates Fixed Income 126.59 0.00 5.67 Feb 13, 2033 4.60
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 126.59 0.00 8.23 Oct 15, 2037 6.30
MCO MOODYS CORPORATION Corporates Fixed Income 126.59 0.00 13.99 May 20, 2050 3.25
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 126.59 0.00 14.01 Jun 01, 2062 5.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 126.59 0.00 13.02 Nov 30, 2055 5.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 125.88 0.00 12.48 Mar 01, 2048 4.55
EE EL PASO ELECTRIC CO Corporates Fixed Income 125.88 0.00 10.99 Dec 01, 2044 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 125.88 0.00 14.90 Feb 12, 2065 5.60
EXC PECO ENERGY CO Corporates Fixed Income 125.88 0.00 14.62 Jun 15, 2050 2.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 125.88 0.00 8.93 Sep 15, 2037 3.60
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 125.88 0.00 12.63 Sep 15, 2046 3.80
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 125.18 0.00 11.98 Sep 01, 2045 4.30
BACR BARCLAYS PLC Corporates Fixed Income 125.18 0.00 5.08 Aug 09, 2033 5.75
CSCO CISCO SYSTEMS INC Corporates Fixed Income 125.18 0.00 13.63 Feb 24, 2055 5.50
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 125.18 0.00 3.64 Nov 01, 2038 4.00
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 125.18 0.00 7.29 Aug 20, 2047 3.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 125.18 0.00 11.72 May 01, 2043 3.63
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 125.18 0.00 14.01 Nov 01, 2049 3.40
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 125.18 0.00 5.69 Jun 15, 2033 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 125.18 0.00 11.33 Sep 01, 2042 3.65
SBUX STARBUCKS CORPORATION Corporates Fixed Income 125.18 0.00 2.98 Aug 15, 2029 3.55
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 124.48 0.00 6.64 Jan 30, 2036 6.18
ECL ECOLAB INC Corporates Fixed Income 124.48 0.00 15.29 Dec 15, 2051 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 124.48 0.00 11.26 Mar 15, 2044 4.85
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 124.48 0.00 6.30 Jan 01, 2049 3.50
MDC SEKISUI HOUSE US INC Corporates Fixed Income 124.48 0.00 14.52 Aug 06, 2061 3.97
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 124.48 0.00 12.49 Apr 27, 2051 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 123.77 0.00 8.73 Jul 01, 2039 6.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 123.77 0.00 11.08 May 01, 2042 3.95
RDSALN SHELL FINANCE US INC Corporates Fixed Income 123.77 0.00 14.35 Apr 06, 2050 3.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 123.77 0.00 7.62 Apr 01, 2037 7.63
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 123.77 0.00 6.34 Mar 31, 2034 5.60
COP CONOCOPHILLIPS CO Corporates Fixed Income 123.07 0.00 6.00 Sep 15, 2033 5.05
VRSN VERISIGN INC Corporates Fixed Income 123.07 0.00 4.63 Jun 15, 2031 2.70
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 122.37 0.00 6.94 Jul 21, 2036 5.37
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 121.67 0.00 12.96 Mar 15, 2049 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 121.67 0.00 6.55 Aug 15, 2035 5.42
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 121.67 0.00 1.03 Jun 13, 2028 3.99
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 121.67 0.00 11.31 Dec 01, 2042 3.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 121.67 0.00 14.68 Feb 14, 2053 3.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 120.96 0.00 11.30 Oct 01, 2042 3.80
DOW DOW CHEMICAL CO Corporates Fixed Income 120.96 0.00 11.80 May 15, 2053 6.90
GATX GATX CORPORATION Corporates Fixed Income 120.96 0.00 10.97 Mar 15, 2044 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 120.26 0.00 8.85 Jun 01, 2039 6.00
GOOGL ALPHABET INC Corporates Fixed Income 119.56 0.00 13.69 Feb 15, 2056 5.65
BMO BANK OF MONTREAL MTN Corporates Fixed Income 119.56 0.00 4.26 Jun 04, 2031 5.51
TGT TARGET CORPORATION Corporates Fixed Income 119.56 0.00 3.53 Feb 15, 2030 2.35
KLAC KLA CORP Corporates Fixed Income 118.85 0.00 14.65 Jul 15, 2062 5.25
OC OWENS CORNING Corporates Fixed Income 118.85 0.00 6.28 Jun 15, 2034 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 118.85 0.00 5.15 Jun 06, 2033 4.63
CAT CATERPILLAR INC Corporates Fixed Income 118.15 0.00 6.94 May 15, 2035 5.20
HAS HASBRO INC Corporates Fixed Income 118.15 0.00 9.14 Mar 15, 2040 6.35
MCO MOODYS CORPORATION Corporates Fixed Income 118.15 0.00 5.33 Aug 08, 2032 4.25
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 118.15 0.00 2.41 Jan 09, 2030 6.17
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 118.15 0.00 13.91 May 15, 2050 3.30
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 117.45 0.00 14.51 Jun 15, 2050 2.90
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 117.45 0.00 11.47 Sep 21, 2042 3.70
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 117.45 0.00 12.62 Mar 01, 2047 4.10
BMO BANK OF MONTREAL MTN Corporates Fixed Income 116.74 0.00 2.16 Sep 25, 2028 5.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 116.74 0.00 7.39 Jun 01, 2036 6.20
FNMA3238 FNMA 30YR Securitized Fixed Income 116.74 0.00 6.30 Jan 01, 2048 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 116.74 0.00 6.75 May 13, 2036 5.42
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 116.74 0.00 15.11 Sep 04, 2050 2.63
COR CENCORA INC Corporates Fixed Income 116.04 0.00 3.21 Dec 15, 2029 4.85
CSCO CISCO SYSTEMS INC Corporates Fixed Income 116.04 0.00 4.16 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 116.04 0.00 4.92 Feb 24, 2032 4.95
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 116.04 0.00 6.53 Mar 28, 2055 6.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 116.04 0.00 2.73 Jun 01, 2029 5.15
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 115.34 0.00 13.41 Mar 01, 2054 5.45
T AT&T INC Corporates Fixed Income 115.34 0.00 9.68 Sep 01, 2040 5.35
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 115.34 0.00 11.10 Jan 15, 2043 4.15
CSX CSX CORP Corporates Fixed Income 115.34 0.00 7.05 Jun 15, 2035 5.05
CSCO CISCO SYSTEMS INC Corporates Fixed Income 115.34 0.00 3.40 Feb 24, 2030 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 115.34 0.00 5.83 Jul 01, 2033 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 115.34 0.00 2.42 Jan 01, 2029 4.65
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 115.34 0.00 13.77 May 01, 2050 3.75
DOW DOW CHEMICAL CO Corporates Fixed Income 115.34 0.00 2.25 Nov 30, 2028 4.80
HPQ HP INC Corporates Fixed Income 115.34 0.00 3.52 Apr 25, 2030 5.40
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 115.34 0.00 6.68 Dec 01, 2034 5.15
EXC PECO ENERGY CO Corporates Fixed Income 115.34 0.00 5.79 Jun 15, 2033 4.90
TRGP TARGA RESOURCES CORP Corporates Fixed Income 115.34 0.00 6.80 Feb 15, 2035 5.50
AVGO BROADCOM INC Corporates Fixed Income 114.63 0.00 3.71 Jul 15, 2030 4.60
CI CIGNA GROUP Corporates Fixed Income 114.63 0.00 7.37 Jan 15, 2036 5.25
ENBCN ENBRIDGE INC Corporates Fixed Income 114.63 0.00 1.94 Jun 20, 2028 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 114.63 0.00 8.17 Apr 15, 2038 7.55
G2MA8570 GNMA2 30YR Securitized Fixed Income 114.63 0.00 3.56 Jan 20, 2053 5.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 114.63 0.00 1.99 Jul 01, 2028 4.40
RELLN RELX CAPITAL INC Corporates Fixed Income 114.63 0.00 5.03 May 20, 2032 4.75
MMM 3M CO MTN Corporates Fixed Income 114.63 0.00 13.18 Oct 15, 2047 3.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 114.63 0.00 12.78 Sep 10, 2048 4.50
CPB CAMPBELLS CO Corporates Fixed Income 113.93 0.00 13.99 Apr 24, 2050 3.13
MA MASTERCARD INC Corporates Fixed Income 113.93 0.00 5.07 Nov 18, 2031 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 113.93 0.00 15.11 May 01, 2050 2.70
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 113.93 0.00 3.76 Aug 06, 2031 4.70
STT STATE STREET CORP Corporates Fixed Income 113.93 0.00 6.84 Feb 28, 2036 5.15
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 113.93 0.00 3.04 Sep 10, 2034 5.15
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 113.93 0.00 7.19 Dec 15, 2035 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 113.23 0.00 14.21 Jun 15, 2050 3.10
CI CIGNA GROUP Corporates Fixed Income 113.23 0.00 3.88 Sep 15, 2030 4.50
CI CIGNA GROUP Corporates Fixed Income 113.23 0.00 5.35 Sep 15, 2032 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 113.23 0.00 7.36 Nov 12, 2035 4.75
DOW DOW CHEMICAL CO Corporates Fixed Income 113.23 0.00 7.41 Mar 15, 2036 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 113.23 0.00 3.17 Nov 01, 2029 4.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 112.52 0.00 2.60 Mar 15, 2029 3.95
AVGO BROADCOM INC Corporates Fixed Income 112.52 0.00 5.60 Jan 15, 2033 4.60
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 112.52 0.00 4.11 Jan 30, 2032 4.72
CAG CONAGRA BRANDS INC Corporates Fixed Income 112.52 0.00 2.23 Nov 01, 2028 4.85
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 112.52 0.00 4.39 May 06, 2031 4.85
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 112.52 0.00 4.10 Mar 01, 2037 2.50
MCK MCKESSON CORP Corporates Fixed Income 112.52 0.00 3.07 Sep 15, 2029 4.25
USB US BANCORP (FXD-FRN) MTN Corporates Fixed Income 112.52 0.00 4.12 Jan 26, 2032 4.48
USB US BANCORP MTN Corporates Fixed Income 112.52 0.00 7.34 Jan 26, 2037 5.03
BMO BANK OF MONTREAL MTN Corporates Fixed Income 111.82 0.00 3.89 Sep 22, 2031 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 111.82 0.00 4.30 Mar 12, 2031 4.20
G2MA4125 GNMA2 30YR Securitized Fixed Income 111.82 0.00 6.85 Dec 20, 2046 2.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 111.82 0.00 4.31 Mar 15, 2031 4.20
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 111.82 0.00 13.28 Sep 25, 2055 5.95
SRE SEMPRA Corporates Fixed Income 111.82 0.00 7.52 Mar 15, 2036 5.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 111.82 0.00 5.49 Mar 15, 2033 6.13
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 111.82 0.00 2.64 Apr 01, 2029 4.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 111.12 0.00 3.50 Feb 06, 2030 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 111.12 0.00 5.70 Mar 15, 2033 4.80
T AT&T INC Corporates Fixed Income 110.41 0.00 11.10 Jun 01, 2044 4.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 110.41 0.00 6.34 Jun 01, 2034 5.30
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 110.41 0.00 14.79 Oct 15, 2052 3.13
HSY HERSHEY COMPANY THE Corporates Fixed Income 110.41 0.00 13.00 Aug 15, 2046 3.38
CSX CSX CORP Corporates Fixed Income 109.71 0.00 11.11 Mar 01, 2043 4.40
FNBJ2258 FNMA 30YR Securitized Fixed Income 109.71 0.00 6.57 Dec 01, 2047 3.00
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 109.71 0.00 3.52 Dec 01, 2035 2.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 109.71 0.00 10.97 Nov 15, 2044 5.35
CNH CNH CASH Cash and/or Derivatives Cash 109.15 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 109.01 0.00 13.14 Mar 03, 2055 5.81
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 109.01 0.00 9.09 Apr 15, 2038 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 109.01 0.00 15.72 Nov 15, 2069 4.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 108.30 0.00 1.99 Jul 15, 2028 5.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 108.30 0.00 2.51 Feb 15, 2029 5.20
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 108.30 0.00 6.92 Apr 01, 2035 5.55
PLD PROLOGIS LP Corporates Fixed Income 108.30 0.00 14.62 Apr 15, 2050 3.00
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 108.30 0.00 5.23 Aug 10, 2033 5.41
CSX CSX CORP Corporates Fixed Income 107.60 0.00 15.38 May 15, 2051 2.50
C CITIGROUP INC Corporates Fixed Income 107.60 0.00 2.53 Feb 13, 2030 5.17
HCA HCA INC Corporates Fixed Income 107.60 0.00 4.75 Jul 15, 2031 2.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 107.60 0.00 4.58 Apr 23, 2032 2.31
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 107.60 0.00 10.75 Jun 15, 2043 4.60
SANLTD SANDS CHINA LTD Corporates Fixed Income 107.60 0.00 1.96 Aug 08, 2028 5.40
USB US BANCORP MTN Corporates Fixed Income 107.60 0.00 5.11 Jan 27, 2033 2.68
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 107.60 0.00 10.39 Nov 15, 2043 5.80
YRICN YAMANA GOLD INC Corporates Fixed Income 107.60 0.00 4.80 Aug 15, 2031 2.63
EXC EXELON CORPORATION Corporates Fixed Income 106.90 0.00 1.70 Mar 15, 2028 5.15
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 106.90 0.00 6.16 Nov 01, 2046 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 106.90 0.00 3.68 May 13, 2031 2.96
MA MASTERCARD INC Corporates Fixed Income 106.90 0.00 5.67 Mar 09, 2033 4.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 106.90 0.00 3.44 Mar 15, 2030 4.90
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 106.90 0.00 2.99 Sep 06, 2030 5.35
CAH CARDINAL HEALTH INC Corporates Fixed Income 106.19 0.00 11.59 Sep 15, 2045 4.90
CAH CARDINAL HEALTH INC Corporates Fixed Income 106.19 0.00 13.11 Nov 15, 2054 5.75
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 106.19 0.00 3.64 Dec 01, 2035 2.00
FTV FORTIVE CORP Corporates Fixed Income 106.19 0.00 12.04 Jun 15, 2046 4.30
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 106.19 0.00 2.36 Dec 01, 2028 3.95
MSFT MICROSOFT CORPORATION Corporates Fixed Income 106.19 0.00 16.90 Jun 01, 2060 2.67
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 106.19 0.00 6.30 Feb 15, 2034 4.85
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 105.49 0.00 5.63 Nov 15, 2034 7.88
LNG CHENIERE ENERGY INC 144A Corporates Fixed Income 105.49 0.00 13.38 Jul 30, 2056 6.00
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 105.49 0.00 12.70 Feb 15, 2048 4.10
FNAL9849 FNMA 30YR Securitized Fixed Income 105.49 0.00 5.42 Jan 01, 2046 3.50
SR SPIRE INC Corporates Fixed Income 105.49 0.00 4.64 Sep 01, 2031 4.60
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 105.49 0.00 10.70 Jun 24, 2044 5.75
DOW DOW CHEMICAL CO Corporates Fixed Income 104.79 0.00 12.71 Mar 15, 2055 5.95
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 104.79 0.00 7.74 Jan 01, 2051 2.50
FNBM4151 FNMA 15YR Securitized Fixed Income 104.79 0.00 2.12 Jun 01, 2032 2.50
MCO MOODYS CORPORATION Corporates Fixed Income 104.79 0.00 14.19 Feb 25, 2052 3.75
TRY TRY CASH Cash and/or Derivatives Cash 104.77 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 104.08 0.00 3.53 Feb 15, 2030 2.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 104.08 0.00 3.61 Mar 12, 2030 2.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 103.38 0.00 11.82 Nov 15, 2045 4.35
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 103.38 0.00 11.65 Jun 15, 2045 4.38
ETN EATON CORPORATION Corporates Fixed Income 102.68 0.00 5.80 Mar 15, 2033 4.15
KVUE KENVUE INC Corporates Fixed Income 102.68 0.00 13.56 Mar 22, 2053 5.05
OKE ONEOK INC Corporates Fixed Income 102.68 0.00 12.38 Sep 01, 2053 6.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 102.68 0.00 1.53 Jan 10, 2029 6.53
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 101.97 0.00 10.36 Dec 01, 2041 4.55
REG REGENCY CENTERS LP Corporates Fixed Income 101.97 0.00 12.30 Feb 01, 2047 4.40
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 101.97 0.00 12.01 Feb 01, 2045 3.60
TXT TEXTRON INC Corporates Fixed Income 101.27 0.00 3.71 Jun 01, 2030 3.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 101.27 0.00 12.17 May 15, 2048 4.88
CCI CROWN CASTLE INC Corporates Fixed Income 101.27 0.00 6.15 Mar 01, 2034 5.80
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 101.27 0.00 6.02 Feb 02, 2035 5.71
MRK MERCK & CO INC Corporates Fixed Income 101.27 0.00 15.20 Jun 24, 2050 2.45
NTRCN NUTRIEN LTD Corporates Fixed Income 101.27 0.00 6.36 Jun 21, 2034 5.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 100.57 0.00 2.58 Mar 14, 2030 5.54
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 100.57 0.00 14.15 Nov 15, 2063 6.40
DG DOLLAR GENERAL CORP Corporates Fixed Income 100.57 0.00 2.01 Jul 05, 2028 5.20
HD HOME DEPOT INC Corporates Fixed Income 100.57 0.00 14.77 Jun 25, 2064 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 100.57 0.00 12.91 Mar 01, 2055 5.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 100.57 0.00 16.83 Sep 16, 2062 2.97
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 100.57 0.00 7.22 May 07, 2036 6.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 99.86 0.00 11.92 Apr 01, 2045 4.25
MRSH MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 99.86 0.00 1.38 Nov 08, 2027 4.55
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 99.16 0.00 5.39 Feb 01, 2049 4.50
MKL MARKEL GROUP INC Corporates Fixed Income 99.16 0.00 12.20 May 20, 2049 5.00
AN AUTONATION INC Corporates Fixed Income 98.46 0.00 5.07 Mar 01, 2032 3.85
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 98.46 0.00 3.74 Nov 01, 2036 1.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 98.46 0.00 1.17 Aug 04, 2028 4.44
UNM UNUM GROUP Corporates Fixed Income 98.46 0.00 12.71 Dec 15, 2049 4.50
BRO BROWN & BROWN INC Corporates Fixed Income 97.75 0.00 2.56 Mar 15, 2029 4.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 97.75 0.00 13.13 Mar 15, 2054 6.20
EOG EOG RESOURCES INC Corporates Fixed Income 97.75 0.00 3.50 Apr 15, 2030 4.38
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 97.75 0.00 5.53 Aug 01, 2052 4.50
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 97.75 0.00 5.99 Jan 01, 2050 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 97.75 0.00 12.66 Mar 01, 2053 5.70
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 97.75 0.00 15.22 Apr 27, 2050 2.55
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 97.75 0.00 3.93 Jan 15, 2031 7.50
DOW DOW CHEMICAL CO Corporates Fixed Income 97.05 0.00 9.83 Nov 15, 2041 5.25
HUBB HUBBELL INCORPORATED Corporates Fixed Income 97.05 0.00 1.66 Feb 15, 2028 3.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 97.05 0.00 5.07 Apr 01, 2032 4.55
LLY ELI LILLY AND COMPANY Corporates Fixed Income 97.05 0.00 13.76 Feb 09, 2054 5.00
SYY SYSCO CORPORATION Corporates Fixed Income 97.05 0.00 11.59 Oct 01, 2045 4.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 97.05 0.00 7.85 Jun 15, 2037 6.38
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 96.35 0.00 1.65 Feb 15, 2028 7.50
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 96.35 0.00 3.16 Mar 15, 2055 7.38
KLAC KLA CORP Corporates Fixed Income 96.35 0.00 12.65 Mar 15, 2049 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 96.35 0.00 13.28 Sep 17, 2050 4.15
MS MORGAN STANLEY (FXD-FXD) MTN Corporates Fixed Income 96.35 0.00 7.38 Jan 18, 2041 5.31
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 96.35 0.00 13.19 Feb 28, 2053 5.25
SWX SOUTHWEST GAS CORP Corporates Fixed Income 96.35 0.00 1.77 Apr 01, 2028 3.70
TRGP TARGA RESOURCES CORP Corporates Fixed Income 96.35 0.00 13.14 May 15, 2056 6.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 96.35 0.00 13.40 May 15, 2053 4.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 96.35 0.00 12.44 Jan 31, 2050 4.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 95.64 0.00 6.68 Jan 17, 2035 6.03
ETN EATON CORPORATION Corporates Fixed Income 95.64 0.00 12.99 Sep 15, 2047 3.92
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 95.64 0.00 6.97 Nov 01, 2051 2.50
NTRCN NUTRIEN LTD Corporates Fixed Income 95.64 0.00 9.44 Jan 15, 2041 6.13
BMO BANK OF MONTREAL Corporates Fixed Income 94.94 0.00 5.07 Jan 10, 2037 3.09
DLTR DOLLAR TREE INC Corporates Fixed Income 94.94 0.00 14.08 Dec 01, 2051 3.38
MET METLIFE INC Corporates Fixed Income 94.94 0.00 11.02 Aug 13, 2042 4.13
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 94.94 0.00 15.73 May 15, 2121 4.10
STT STATE STREET CORP Corporates Fixed Income 94.94 0.00 2.28 Nov 21, 2029 5.68
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 94.94 0.00 10.71 May 15, 2040 2.75
AFL AFLAC INCORPORATED Corporates Fixed Income 94.24 0.00 12.54 Jan 15, 2049 4.75
NI NISOURCE INC Corporates Fixed Income 94.24 0.00 5.73 Jun 30, 2033 5.40
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 93.53 0.00 12.04 Oct 01, 2046 4.40
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 93.53 0.00 7.29 Sep 15, 2035 5.38
CSX CSX CORP Corporates Fixed Income 92.83 0.00 11.67 Mar 15, 2044 4.10
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 92.83 0.00 4.10 Oct 01, 2036 1.50
HUM HUMANA INC Corporates Fixed Income 92.83 0.00 1.65 Mar 01, 2028 5.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 92.13 0.00 8.13 Jun 01, 2038 6.80
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 92.13 0.00 6.56 Sep 02, 2034 5.40
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 91.42 0.00 5.05 May 13, 2032 4.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 91.42 0.00 11.35 Nov 15, 2044 4.50
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 91.42 0.00 7.74 Jun 01, 2050 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 91.42 0.00 12.10 Jun 01, 2047 4.38
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 91.42 0.00 11.10 Feb 15, 2042 3.70
ECL ECOLAB INC Corporates Fixed Income 90.72 0.00 12.84 Dec 01, 2047 3.95
OKE ONEOK INC Corporates Fixed Income 90.72 0.00 14.10 Nov 01, 2064 5.85
ORCL ORACLE CORPORATION Corporates Fixed Income 90.72 0.00 12.03 Aug 03, 2055 6.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 90.72 0.00 3.02 Sep 11, 2030 4.86
SBUX STARBUCKS CORPORATION Corporates Fixed Income 90.72 0.00 12.84 Dec 01, 2047 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 90.02 0.00 4.76 Oct 23, 2031 4.85
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 90.02 0.00 6.57 Dec 01, 2047 3.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 90.02 0.00 14.49 Mar 01, 2050 3.05
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 90.02 0.00 7.39 Dec 04, 2035 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 90.02 0.00 11.05 Dec 15, 2042 4.00
GOOGL ALPHABET INC Corporates Fixed Income 89.31 0.00 14.72 Feb 15, 2066 5.75
C CITIGROUP INC Corporates Fixed Income 89.31 0.00 6.63 Sep 19, 2039 5.41
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 89.31 0.00 7.31 Aug 01, 2051 2.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 89.31 0.00 11.44 May 20, 2045 4.80
KO COCA-COLA CO Corporates Fixed Income 88.61 0.00 13.52 May 13, 2054 5.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 87.91 0.00 4.20 May 17, 2032 5.73
HIW HIGHWOODS REALTY LP Corporates Fixed Income 87.91 0.00 2.69 Apr 15, 2029 4.20
AEP AEP TEXAS INC Corporates Fixed Income 87.21 0.00 13.35 Oct 15, 2055 5.85
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 87.21 0.00 16.55 Dec 15, 2061 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 87.21 0.00 15.66 Jun 15, 2061 3.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 87.21 0.00 11.59 Nov 15, 2045 4.50
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 87.21 0.00 3.94 Dec 01, 2036 2.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 87.21 0.00 13.45 Aug 15, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 87.21 0.00 11.43 Nov 17, 2045 4.90
DIS WALT DISNEY CO Corporates Fixed Income 86.50 0.00 10.54 Dec 01, 2045 7.75
ILS ILS CASH Cash and/or Derivatives Cash 86.09 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 85.80 0.00 14.23 Dec 15, 2051 3.45
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 85.80 0.00 10.99 Jun 01, 2044 4.87
MSFT MICROSOFT CORPORATION Corporates Fixed Income 85.80 0.00 16.78 Mar 17, 2062 3.04
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 85.80 0.00 3.13 Sep 15, 2029 2.95
AMGN AMGEN INC Corporates Fixed Income 85.10 0.00 9.42 Mar 15, 2040 5.75
ECL ECOLAB INC Corporates Fixed Income 85.10 0.00 10.11 Dec 08, 2041 5.50
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 85.10 0.00 6.80 Dec 01, 2049 3.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 85.10 0.00 5.77 Feb 01, 2034 7.65
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 85.10 0.00 14.18 Feb 09, 2052 3.43
MS MORGAN STANLEY MTN Corporates Fixed Income 85.10 0.00 2.69 Apr 18, 2030 5.66
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 85.10 0.00 4.93 Mar 15, 2032 5.30
K71U KEPPEL REIT UNITS Real Estate Equity 84.90 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 84.39 0.00 1.67 Mar 03, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 84.39 0.00 1.05 Jun 09, 2028 4.44
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 84.39 0.00 6.35 Apr 15, 2034 5.40
ENBCN ENBRIDGE INC Corporates Fixed Income 84.39 0.00 2.68 Apr 05, 2029 5.30
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 84.39 0.00 5.72 May 15, 2033 4.80
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 84.39 0.00 4.57 Sep 01, 2031 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 84.39 0.00 4.10 Mar 15, 2031 7.40
TGT TARGET CORPORATION Corporates Fixed Income 84.39 0.00 1.93 Jun 15, 2028 4.35
ELV ELEVANCE HEALTH INC Corporates Fixed Income 83.69 0.00 12.77 Oct 15, 2052 6.10
G2BY0776 GNMA2 30YR Securitized Fixed Income 83.69 0.00 6.95 Sep 20, 2050 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 83.69 0.00 5.74 Apr 15, 2033 5.00
SRE SEMPRA (30NC10) Corporates Fixed Income 83.69 0.00 6.56 Apr 01, 2055 6.55
STT STATE STREET CORP Corporates Fixed Income 83.69 0.00 1.68 Feb 28, 2028 4.54
ELV ELEVANCE HEALTH INC Corporates Fixed Income 82.99 0.00 3.73 May 15, 2030 2.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 82.99 0.00 14.02 Feb 15, 2052 3.63
FNBK7589 FNMA 30YR Securitized Fixed Income 82.99 0.00 5.43 Oct 01, 2048 4.50
STLD STEEL DYNAMICS INC Corporates Fixed Income 82.99 0.00 13.17 May 15, 2055 5.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 82.99 0.00 13.16 Mar 15, 2055 6.00
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 82.28 0.00 1.27 Sep 15, 2027 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 82.28 0.00 13.44 Apr 01, 2055 5.80
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 82.28 0.00 5.17 Sep 15, 2037 5.90
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 82.28 0.00 9.62 Nov 01, 2040 5.75
VRSK VERISK ANALYTICS INC Corporates Fixed Income 82.28 0.00 2.58 Mar 15, 2029 4.13
COR CENCORA INC Corporates Fixed Income 81.58 0.00 4.02 Nov 15, 2030 4.25
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 81.58 0.00 11.94 Oct 15, 2044 4.13
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 81.58 0.00 7.89 May 15, 2037 6.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 81.58 0.00 1.30 Sep 15, 2027 3.10
MCO MOODYS CORPORATION Corporates Fixed Income 81.58 0.00 16.18 Nov 29, 2061 3.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 81.58 0.00 7.45 Oct 15, 2035 4.93
ABT ABBOTT LABORATORIES Corporates Fixed Income 80.88 0.00 15.02 Mar 15, 2066 5.60
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 80.88 0.00 3.87 Oct 30, 2031 6.49
SANTAN BANCO SANTANDER SA Corporates Fixed Income 80.88 0.00 2.24 Nov 07, 2028 6.61
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 80.88 0.00 5.28 Nov 02, 2032 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 80.88 0.00 13.64 Mar 01, 2055 5.50
V VISA INC Corporates Fixed Income 80.88 0.00 13.24 Sep 15, 2047 3.65
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 80.17 0.00 13.21 Apr 18, 2054 5.75
DIS WALT DISNEY CO Corporates Fixed Income 80.17 0.00 9.65 Feb 15, 2041 6.15
G2BW6206 GNMA2 30YR Securitized Fixed Income 80.17 0.00 6.85 Aug 20, 2050 2.50
PLD PROLOGIS LP Corporates Fixed Income 80.17 0.00 5.19 Jan 15, 2032 2.25
V VISA INC Corporates Fixed Income 80.17 0.00 16.19 Aug 15, 2050 2.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 79.47 0.00 3.57 Mar 01, 2030 2.30
DE DEERE & CO Corporates Fixed Income 79.47 0.00 6.75 Jan 16, 2035 5.45
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 79.47 0.00 16.19 Jun 15, 2060 3.13
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 78.77 0.00 6.92 Jun 01, 2035 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 78.77 0.00 2.56 Jan 14, 2029 2.47
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 78.06 0.00 11.47 Apr 16, 2043 4.02
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 78.06 0.00 14.14 Aug 15, 2052 3.65
DVN DEVON FINANCING CO LLC Corporates Fixed Income 78.06 0.00 4.45 Sep 30, 2031 7.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 78.06 0.00 4.23 Sep 23, 2030 0.75
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 78.06 0.00 2.32 Jan 17, 2029 5.65
KLAC KLA CORP Corporates Fixed Income 78.06 0.00 14.15 Mar 01, 2050 3.30
MCK MCKESSON CORP Corporates Fixed Income 78.06 0.00 6.95 May 30, 2035 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 78.06 0.00 2.75 Sep 01, 2054 6.70
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 77.36 0.00 3.44 Feb 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 77.36 0.00 5.13 Aug 11, 2033 5.40
LPLA LPL HOLDINGS INC Corporates Fixed Income 77.36 0.00 6.85 Jun 15, 2035 5.75
MCK MCKESSON CORP Corporates Fixed Income 77.36 0.00 5.06 May 30, 2032 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 77.36 0.00 6.89 Mar 15, 2035 5.45
PFE PFIZER INC Corporates Fixed Income 77.36 0.00 8.31 Dec 15, 2036 4.00
CMI CUMMINS INC Corporates Fixed Income 76.66 0.00 1.84 May 09, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 76.66 0.00 3.63 Jun 05, 2030 4.55
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 76.66 0.00 13.76 Sep 10, 2054 5.15
MCK MCKESSON CORP Corporates Fixed Income 76.66 0.00 3.58 May 30, 2030 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 76.66 0.00 3.43 Mar 15, 2030 5.05
ES NSTAR ELECTRIC CO Corporates Fixed Income 76.66 0.00 3.40 Mar 01, 2030 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 76.66 0.00 3.42 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 76.66 0.00 3.41 Feb 28, 2030 4.73
WELL WELLTOWER OP LLC Corporates Fixed Income 76.66 0.00 7.08 Jul 01, 2035 5.13
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 75.95 0.00 7.44 Mar 30, 2036 5.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 75.95 0.00 5.72 May 15, 2033 4.80
KIM KIMCO REALTY OP LLC Corporates Fixed Income 75.95 0.00 13.67 Oct 01, 2049 3.70
MRK MERCK & CO INC Corporates Fixed Income 75.95 0.00 13.36 May 17, 2053 5.00
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 75.95 0.00 8.33 May 15, 2038 6.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 75.95 0.00 7.19 Aug 15, 2035 5.15
STT STATE STREET CORP Corporates Fixed Income 75.95 0.00 3.55 Apr 24, 2030 4.83
WELL WELLTOWER OP LLC Corporates Fixed Income 75.95 0.00 3.68 Jul 01, 2030 4.50
BMO BANK OF MONTREAL MTN Corporates Fixed Income 75.25 0.00 4.11 Jan 14, 2032 4.44
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 75.25 0.00 4.00 Oct 15, 2030 4.38
DOW DOW CHEMICAL CO Corporates Fixed Income 75.25 0.00 4.09 Jan 15, 2031 4.80
EBAY EBAY INC Corporates Fixed Income 75.25 0.00 7.21 Nov 06, 2035 5.13
IEX IDEX CORPORATION Corporates Fixed Income 75.25 0.00 4.64 Jun 15, 2031 2.63
IP INTERNATIONAL PAPER CO Corporates Fixed Income 75.25 0.00 11.35 May 15, 2046 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 75.25 0.00 4.24 Mar 01, 2031 4.40
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 75.25 0.00 6.89 Feb 15, 2035 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 75.25 0.00 3.80 Aug 15, 2030 4.50
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 75.25 0.00 7.87 May 15, 2037 6.15
AEP AEP TEXAS INC Corporates Fixed Income 74.55 0.00 7.58 Apr 15, 2036 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 74.55 0.00 1.70 Feb 15, 2028 3.50
CSX CSX CORP Corporates Fixed Income 74.55 0.00 5.50 Nov 15, 2032 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 74.55 0.00 6.40 Aug 01, 2034 6.25
FNBN3960 FNMA 30YR Securitized Fixed Income 74.55 0.00 5.39 Jan 01, 2049 4.50
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 74.55 0.00 4.30 Mar 15, 2031 4.35
GATX GATX CORPORATION Corporates Fixed Income 74.55 0.00 3.68 Jun 30, 2030 4.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 74.55 0.00 5.01 Dec 15, 2031 2.90
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 74.55 0.00 7.60 Mar 15, 2036 4.95
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 74.55 0.00 5.75 Apr 15, 2033 4.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 74.55 0.00 5.71 Mar 01, 2033 4.45
STLD STEEL DYNAMICS INC Corporates Fixed Income 74.55 0.00 14.34 Oct 15, 2050 3.25
SYK STRYKER CORPORATION Corporates Fixed Income 74.55 0.00 11.30 Apr 01, 2043 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 74.55 0.00 2.97 Sep 15, 2029 7.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 73.84 0.00 4.25 Mar 15, 2031 4.80
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 73.84 0.00 4.03 Jan 01, 2032 2.50
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 73.84 0.00 6.57 Apr 01, 2050 3.00
FISV FISERV INC Corporates Fixed Income 73.84 0.00 7.13 Aug 11, 2035 5.25
G2MA6764 GNMA2 30YR Securitized Fixed Income 73.84 0.00 7.23 Jul 20, 2050 2.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 73.84 0.00 12.18 Oct 01, 2045 4.15
PG PROCTER & GAMBLE CO Corporates Fixed Income 73.84 0.00 5.64 Nov 03, 2032 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 73.84 0.00 4.11 Sep 23, 2030 2.14
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 73.84 0.00 11.20 Jun 29, 2041 2.99
HWM HOWMET AEROSPACE INC Corporates Fixed Income 73.14 0.00 7.87 Feb 01, 2037 5.95
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 73.14 0.00 7.13 Dec 01, 2050 2.00
G2MA4587 GNMA2 30YR Securitized Fixed Income 73.14 0.00 6.78 Jul 20, 2047 4.00
G2BW4651 GNMA2 30YR Securitized Fixed Income 73.14 0.00 6.85 Aug 20, 2050 2.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 73.14 0.00 11.88 May 25, 2048 5.09
LDOS LEIDOS INC Corporates Fixed Income 73.14 0.00 7.58 Mar 15, 2036 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 73.14 0.00 2.79 May 22, 2030 3.26
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 73.14 0.00 13.00 Oct 15, 2055 6.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 73.14 0.00 14.78 Mar 01, 2051 3.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 72.44 0.00 11.69 Apr 21, 2045 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 72.44 0.00 5.38 Aug 05, 2032 3.85
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 72.44 0.00 6.08 Apr 25, 2035 6.64
HPQ HP INC Corporates Fixed Income 72.44 0.00 3.71 Jun 17, 2030 3.40
PG PROCTER & GAMBLE CO Corporates Fixed Income 72.44 0.00 7.67 Nov 03, 2035 4.35
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 71.73 0.00 2.34 Oct 15, 2028 2.40
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 71.73 0.00 5.85 Sep 15, 2033 5.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 71.03 0.00 13.43 Apr 01, 2053 5.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 71.03 0.00 11.47 Jan 23, 2046 4.60
FNMA3332 FNMA 30YR Securitized Fixed Income 70.33 0.00 6.38 Apr 01, 2048 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 70.33 0.00 15.97 Apr 15, 2070 4.45
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 70.33 0.00 1.71 Mar 09, 2029 6.50
TCN TELUS CORPORATION Corporates Fixed Income 70.33 0.00 12.41 Nov 16, 2048 4.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 69.62 0.00 4.77 Jan 07, 2033 3.74
EIX EDISON INTERNATIONAL Corporates Fixed Income 69.62 0.00 0.95 Jun 15, 2027 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 69.62 0.00 10.82 Nov 01, 2042 4.70
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 69.62 0.00 6.57 Jan 01, 2048 3.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 69.62 0.00 5.94 Aug 14, 2033 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 69.62 0.00 3.61 Mar 10, 2030 2.10
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 69.62 0.00 14.18 Mar 15, 2052 3.70
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 68.92 0.00 5.21 Mar 01, 2032 2.90
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 68.92 0.00 12.68 Oct 15, 2046 3.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 68.92 0.00 10.58 Feb 24, 2043 3.44
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 68.22 0.00 2.69 May 15, 2029 4.13
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 68.22 0.00 6.95 Aug 01, 2050 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 68.22 0.00 4.89 Feb 01, 2032 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 68.22 0.00 10.72 Aug 16, 2043 5.63
MKL MARKEL GROUP INC Corporates Fixed Income 68.22 0.00 12.67 May 16, 2054 6.00
MS MORGAN STANLEY MTN Corporates Fixed Income 68.22 0.00 5.16 Jul 20, 2033 4.89
XYL XYLEM INC Corporates Fixed Income 68.22 0.00 12.36 Nov 01, 2046 4.38
EQT EQT CORP Corporates Fixed Income 67.51 0.00 1.32 Oct 01, 2027 3.90
MET METLIFE INC Corporates Fixed Income 67.51 0.00 5.30 Dec 15, 2032 6.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 67.51 0.00 1.38 Oct 18, 2028 4.52
SYY SYSCO CORPORATION Corporates Fixed Income 67.51 0.00 1.14 Jul 15, 2027 3.25
UNM UNUM GROUP Corporates Fixed Income 67.51 0.00 2.79 Jun 15, 2029 4.00
TXT TEXTRON INC Corporates Fixed Income 66.81 0.00 1.71 Mar 01, 2028 3.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 66.81 0.00 15.67 May 20, 2061 3.55
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 66.81 0.00 13.97 Jan 16, 2050 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 66.81 0.00 3.27 Nov 01, 2029 2.55
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 66.11 0.00 10.92 Dec 01, 2042 4.30
HCA HCA INC Corporates Fixed Income 66.11 0.00 5.14 Mar 15, 2032 3.63
FRT FEDERAL REALTY OP LP Corporates Fixed Income 65.40 0.00 11.45 Dec 01, 2044 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 65.40 0.00 5.09 Apr 19, 2033 4.32
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 65.40 0.00 15.13 Aug 01, 2118 5.10
PLD PROLOGIS LP Corporates Fixed Income 65.40 0.00 3.24 Nov 15, 2029 2.88
FNMA3090 FNMA 15YR Securitized Fixed Income 64.70 0.00 2.36 Aug 01, 2032 3.00
G2MA4383 GNMA2 30YR Securitized Fixed Income 64.70 0.00 6.78 Apr 20, 2047 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 64.70 0.00 14.73 Jul 02, 2064 4.95
KMI KINDER MORGAN INC Corporates Fixed Income 64.00 0.00 12.91 Aug 01, 2052 5.45
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 64.00 0.00 13.40 Mar 15, 2054 5.45
UU UNITED UTILITIES PLC Corporates Fixed Income 64.00 0.00 2.08 Aug 15, 2028 6.88
CSCO CISCO SYSTEMS INC Corporates Fixed Income 63.29 0.00 14.80 Feb 26, 2064 5.35
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 63.29 0.00 6.97 Nov 01, 2051 2.50
G2MA5466 GNMA2 30YR Securitized Fixed Income 63.29 0.00 6.78 Sep 20, 2048 4.00
HPQ HP INC Corporates Fixed Income 63.29 0.00 6.85 Apr 25, 2035 6.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 63.29 0.00 5.11 Mar 15, 2032 3.80
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 62.59 0.00 6.14 Jan 01, 2047 3.50
RSG REPUBLIC SERVICES INC Corporates Fixed Income 62.59 0.00 9.28 Mar 01, 2040 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 62.59 0.00 4.26 Jun 01, 2031 5.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 61.89 0.00 7.19 Aug 15, 2035 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 61.89 0.00 6.46 Jul 21, 2039 5.61
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 61.89 0.00 3.28 Jan 15, 2030 4.95
EIX EDISON INTERNATIONAL Corporates Fixed Income 61.89 0.00 2.27 Nov 15, 2028 5.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 61.89 0.00 14.97 Aug 25, 2051 2.90
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 61.18 0.00 14.61 Feb 09, 2051 3.15
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 61.18 0.00 1.12 Jul 09, 2027 5.00
HPQ HP INC Corporates Fixed Income 61.18 0.00 1.57 Jan 15, 2028 4.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 61.18 0.00 11.50 Nov 15, 2042 3.50
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 61.18 0.00 1.65 Feb 04, 2028 4.85
ORCL ORACLE CORPORATION Corporates Fixed Income 61.18 0.00 1.84 May 06, 2028 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 60.48 0.00 12.96 May 15, 2049 4.13
KDP KEURIG DR PEPPER INC Corporates Fixed Income 60.48 0.00 11.91 Dec 15, 2046 4.42
HD HOME DEPOT INC Corporates Fixed Income 60.48 0.00 10.52 Apr 15, 2040 3.30
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 59.78 0.00 3.81 Jul 15, 2030 3.63
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 59.78 0.00 4.04 Apr 01, 2037 2.50
PSX PHILLIPS 66 Corporates Fixed Income 59.78 0.00 1.70 Mar 15, 2028 3.90
STT STATE STREET CORP Corporates Fixed Income 59.78 0.00 4.73 Oct 22, 2032 4.67
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 59.78 0.00 14.09 Aug 16, 2052 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 59.78 0.00 1.69 Mar 15, 2028 4.00
BACR BARCLAYS PLC Corporates Fixed Income 59.07 0.00 10.53 Mar 10, 2042 3.81
CSX CSX CORP Corporates Fixed Income 59.07 0.00 15.53 Mar 01, 2068 4.65
INTC INTEL CORPORATION Corporates Fixed Income 59.07 0.00 4.87 Aug 12, 2031 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 59.07 0.00 2.63 Mar 15, 2029 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 59.07 0.00 4.94 Sep 01, 2031 1.90
SW WRKCO INC Corporates Fixed Income 59.07 0.00 5.15 Jun 01, 2032 4.20
ET ENERGY TRANSFER LP Corporates Fixed Income 58.37 0.00 12.75 Sep 01, 2054 6.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 58.37 0.00 12.50 Mar 01, 2046 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 58.37 0.00 13.46 Mar 01, 2054 5.45
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 57.67 0.00 7.23 Feb 01, 2050 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 57.67 0.00 15.03 Aug 08, 2056 3.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 57.67 0.00 10.56 Mar 15, 2042 4.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 56.96 0.00 12.75 Nov 15, 2053 6.25
DELL DELL INC Corporates Fixed Income 56.96 0.00 8.36 Apr 15, 2038 6.50
G2MA2960 GNMA2 30YR Securitized Fixed Income 56.96 0.00 6.77 Jul 20, 2045 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 56.96 0.00 12.89 Oct 01, 2054 5.90
RTX RTX CORP Corporates Fixed Income 56.96 0.00 6.15 Mar 15, 2034 6.10
DG DOLLAR GENERAL CORP Corporates Fixed Income 56.26 0.00 13.31 Apr 03, 2050 4.13
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 56.26 0.00 3.05 Dec 01, 2034 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 56.26 0.00 5.90 Nov 15, 2033 5.65
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 55.56 0.00 3.71 Apr 30, 2030 2.65
ETR ENTERGY CORPORATION Corporates Fixed Income 55.56 0.00 2.88 Dec 01, 2054 7.13
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 55.56 0.00 6.14 Jul 01, 2048 3.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 55.56 0.00 12.79 May 20, 2053 6.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 54.85 0.00 4.57 May 25, 2031 2.69
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 54.85 0.00 5.69 Mar 01, 2033 4.60
DG DOLLAR GENERAL CORP Corporates Fixed Income 54.85 0.00 5.74 Jul 05, 2033 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 54.85 0.00 3.86 Jul 10, 2031 2.20
NEM NEWMONT CORPORATION Corporates Fixed Income 54.85 0.00 5.54 Jul 15, 2032 2.60
WSTP WESTPAC BANKING CORP Corporates Fixed Income 54.85 0.00 6.59 Nov 20, 2035 5.62
BWA BORGWARNER INC Corporates Fixed Income 54.15 0.00 6.51 Aug 15, 2034 5.40
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 54.15 0.00 5.59 Feb 15, 2033 5.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 54.15 0.00 3.17 Dec 01, 2029 4.90
SWX SOUTHWEST GAS CORP Corporates Fixed Income 54.15 0.00 1.72 Mar 23, 2028 5.45
COR CENCORA INC Corporates Fixed Income 53.45 0.00 6.88 Feb 15, 2035 5.15
AN AUTONATION INC Corporates Fixed Income 53.45 0.00 3.53 Jun 01, 2030 4.75
AVGO BROADCOM INC Corporates Fixed Income 53.45 0.00 13.60 Jan 15, 2056 5.70
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 53.45 0.00 12.77 Aug 01, 2047 3.95
MPLX MPLX LP Corporates Fixed Income 53.45 0.00 1.40 Dec 01, 2027 4.25
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 53.45 0.00 13.60 Mar 14, 2055 5.75
T AT&T INC Corporates Fixed Income 52.74 0.00 11.04 Jun 15, 2044 4.80
AVGO BROADCOM INC Corporates Fixed Income 52.74 0.00 4.14 Jan 15, 2031 4.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 52.74 0.00 2.68 Mar 27, 2029 4.36
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 52.74 0.00 4.09 Jan 08, 2031 4.60
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 52.74 0.00 2.30 Oct 11, 2028 3.88
AVGO BROADCOM INC Corporates Fixed Income 52.04 0.00 3.99 Oct 15, 2030 4.20
MA MASTERCARD INC Corporates Fixed Income 52.04 0.00 1.67 Feb 26, 2028 3.50
MA MASTERCARD INC Corporates Fixed Income 52.04 0.00 6.95 Jan 15, 2035 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 52.04 0.00 3.46 Sep 01, 2030 6.63
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 52.04 0.00 12.15 Nov 15, 2048 4.85
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 52.04 0.00 7.55 Feb 09, 2036 4.88
G2MA5652 GNMA2 30YR Securitized Fixed Income 51.34 0.00 5.98 Dec 20, 2048 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 51.34 0.00 5.07 Mar 29, 2033 4.76
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 51.34 0.00 13.64 Jun 01, 2053 4.55
MRK MERCK & CO INC Corporates Fixed Income 51.34 0.00 5.90 Dec 01, 2033 6.50
MRK MERCK & CO INC Corporates Fixed Income 51.34 0.00 8.11 Sep 15, 2037 6.55
FITB FIFTH THIRD BANCORP Corporates Fixed Income 50.64 0.00 5.12 Apr 25, 2033 4.34
PLD PROLOGIS LP Corporates Fixed Income 50.64 0.00 14.44 Mar 01, 2050 3.05
ETR ENTERGY TEXAS INC Corporates Fixed Income 49.93 0.00 13.38 Sep 15, 2054 5.55
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 49.93 0.00 10.86 Dec 14, 2046 3.37
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 49.93 0.00 13.20 Mar 15, 2053 5.45
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 49.23 0.00 5.94 Jun 27, 2054 7.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 49.23 0.00 11.24 Oct 15, 2042 3.95
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 48.53 0.00 2.24 Dec 01, 2028 6.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 48.53 0.00 5.98 Jun 15, 2054 6.75
EXC PECO ENERGY CO Corporates Fixed Income 48.53 0.00 7.76 Oct 01, 2036 5.95
PLD PROLOGIS LP Corporates Fixed Income 48.53 0.00 3.81 Apr 15, 2030 2.25
T AT&T INC Corporates Fixed Income 47.82 0.00 11.50 Nov 15, 2046 5.15
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 47.12 0.00 13.95 Sep 15, 2049 3.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 47.12 0.00 11.48 Sep 14, 2045 5.13
LPLA LPL HOLDINGS INC Corporates Fixed Income 47.12 0.00 6.14 May 20, 2034 6.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 47.12 0.00 13.45 Sep 15, 2052 4.95
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 47.12 0.00 14.27 Mar 15, 2051 3.45
BIIB BIOGEN INC Corporates Fixed Income 46.42 0.00 4.07 Jan 15, 2031 5.05
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 46.42 0.00 6.77 Dec 20, 2045 3.00
MA MASTERCARD INC Corporates Fixed Income 46.42 0.00 6.37 May 09, 2034 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 46.42 0.00 5.33 Mar 15, 2032 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 45.71 0.00 1.59 Jan 12, 2028 4.70
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 45.71 0.00 9.81 Jun 15, 2041 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 45.71 0.00 5.71 Apr 01, 2033 4.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 45.71 0.00 5.57 Feb 01, 2033 4.90
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 45.71 0.00 2.99 Sep 01, 2034 3.00
FNAS5640 FNMA 30YR Securitized Fixed Income 45.71 0.00 5.78 Aug 01, 2045 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 45.71 0.00 1.81 Apr 12, 2029 4.99
AEP OHIO POWER CO Corporates Fixed Income 45.71 0.00 5.73 Jun 01, 2033 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 45.71 0.00 9.64 Oct 15, 2040 5.70
UNM UNUM GROUP Corporates Fixed Income 45.71 0.00 13.25 Jun 15, 2051 4.13
AVGO BROADCOM INC Corporates Fixed Income 45.01 0.00 7.46 Jan 15, 2036 4.95
DOV DOVER CORP Corporates Fixed Income 45.01 0.00 9.93 Mar 01, 2041 5.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 45.01 0.00 7.37 Mar 01, 2038 8.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 45.01 0.00 4.30 Mar 26, 2031 4.60
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 45.01 0.00 7.59 Mar 26, 2036 5.15
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 44.31 0.00 5.74 Jun 01, 2033 5.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 44.31 0.00 7.66 Apr 01, 2036 4.85
KO COCA-COLA CO Corporates Fixed Income 44.31 0.00 3.58 Mar 25, 2030 3.45
FISV FISERV INC Corporates Fixed Income 44.31 0.00 4.21 Feb 15, 2031 4.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 44.31 0.00 2.56 Feb 19, 2029 3.46
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 43.60 0.00 5.08 Mar 15, 2032 4.05
C CITIGROUP INC Corporates Fixed Income 42.90 0.00 3.26 Nov 05, 2030 2.98
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 42.90 0.00 3.45 Jan 31, 2030 2.80
MET METLIFE INC Corporates Fixed Income 42.90 0.00 13.45 Jan 15, 2054 5.25
NUE NUCOR CORP Corporates Fixed Income 42.90 0.00 8.10 Dec 01, 2037 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 42.20 0.00 13.64 Jun 01, 2051 3.65
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 41.49 0.00 7.90 May 11, 2037 6.00
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 41.49 0.00 5.53 May 01, 2052 4.50
DOW DOW CHEMICAL CO Corporates Fixed Income 40.79 0.00 3.09 Nov 01, 2029 7.38
TGT TARGET CORPORATION Corporates Fixed Income 40.79 0.00 5.36 Nov 01, 2032 6.35
BIIB BIOGEN INC Corporates Fixed Income 40.09 0.00 6.80 May 15, 2035 5.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 40.09 0.00 2.25 Oct 15, 2028 7.00
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 39.38 0.00 1.40 Jan 01, 2033 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 39.38 0.00 3.40 Apr 06, 2030 5.85
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 39.38 0.00 6.53 Nov 18, 2035 5.87
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 39.38 0.00 6.67 Jan 15, 2035 5.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 39.38 0.00 8.92 Feb 01, 2039 5.70
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 39.38 0.00 6.63 Dec 01, 2034 5.35
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 38.68 0.00 1.69 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 38.68 0.00 3.32 Jan 31, 2030 5.00
C CITIGROUP INC Corporates Fixed Income 38.68 0.00 0.98 May 24, 2028 4.66
EIX EDISON INTERNATIONAL Corporates Fixed Income 38.68 0.00 2.76 Jun 15, 2029 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 38.68 0.00 6.12 Jan 15, 2034 5.38
EXC EXELON CORPORATION Corporates Fixed Income 38.68 0.00 4.23 Mar 15, 2031 5.13
GATX GATX CORPORATION Corporates Fixed Income 38.68 0.00 6.93 Jun 15, 2035 5.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 38.68 0.00 3.26 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 38.68 0.00 3.25 Jan 15, 2030 5.35
KVUE KENVUE INC Corporates Fixed Income 38.68 0.00 5.05 May 22, 2032 4.85
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 38.68 0.00 7.04 Jul 15, 2035 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 38.68 0.00 5.21 Sep 13, 2033 5.47
OGS ONE GAS INC Corporates Fixed Income 38.68 0.00 2.64 Apr 01, 2029 5.10
EXC PECO ENERGY CO Corporates Fixed Income 38.68 0.00 14.71 Mar 15, 2051 3.05
EXC POTOMAC ELECTRIC POWER CO Corporates Fixed Income 38.68 0.00 6.31 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 38.68 0.00 6.52 Aug 09, 2034 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 38.68 0.00 6.52 Aug 15, 2034 5.38
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 38.68 0.00 5.62 May 15, 2033 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 38.68 0.00 3.37 Feb 19, 2030 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 38.68 0.00 6.81 Feb 19, 2035 5.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 37.98 0.00 13.13 Oct 15, 2052 5.75
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 37.98 0.00 7.23 Oct 30, 2035 5.55
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 37.98 0.00 6.60 Aug 15, 2034 4.95
EQNR EQUINOR ASA Government Related Fixed Income 37.98 0.00 3.85 Sep 03, 2030 4.50
EQNR EQUINOR ASA Government Related Fixed Income 37.98 0.00 7.36 Nov 14, 2035 4.75
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 37.98 0.00 1.20 Aug 15, 2027 4.80
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 37.98 0.00 7.16 Aug 15, 2035 5.25
G2MA5987 GNMA2 30YR Securitized Fixed Income 37.98 0.00 5.98 Jun 20, 2049 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 37.98 0.00 1.86 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 37.98 0.00 3.54 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 37.98 0.00 6.92 May 15, 2035 5.15
LPLA LPL HOLDINGS INC Corporates Fixed Income 37.98 0.00 6.82 Mar 15, 2035 5.65
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 37.98 0.00 3.70 Jul 15, 2030 4.75
PWR QUANTA SERVICES INC. Corporates Fixed Income 37.98 0.00 1.17 Aug 09, 2027 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 37.98 0.00 6.84 Mar 01, 2035 5.45
TPR TAPESTRY INC Corporates Fixed Income 37.98 0.00 3.42 Mar 11, 2030 5.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 37.98 0.00 4.15 Jan 13, 2031 4.41
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 37.98 0.00 4.19 Feb 09, 2031 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 37.98 0.00 6.63 Sep 15, 2034 5.20
DOW DOW CHEMICAL CO Corporates Fixed Income 37.27 0.00 6.89 Mar 15, 2035 5.35
EBAY EBAY INC Corporates Fixed Income 37.27 0.00 2.60 Mar 06, 2029 4.25
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 37.27 0.00 7.56 Mar 15, 2036 5.13
DOC HEALTHPEAK OP LLC Corporates Fixed Income 37.27 0.00 5.57 Jan 15, 2033 4.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 37.27 0.00 7.33 Nov 15, 2035 4.80
ORIX ORIX CORPORATION Corporates Fixed Income 37.27 0.00 3.89 Sep 09, 2030 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 37.27 0.00 4.31 Mar 25, 2031 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 37.27 0.00 7.27 Sep 25, 2035 5.20
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 37.27 0.00 4.12 Feb 25, 2032 4.95
VRSK VERISK ANALYTICS INC Corporates Fixed Income 37.27 0.00 11.03 Jun 15, 2045 5.50
VRSK VERISK ANALYTICS INC Corporates Fixed Income 37.27 0.00 6.92 Mar 15, 2035 5.25
VRSK VERISK ANALYTICS INC Corporates Fixed Income 37.27 0.00 7.54 Mar 15, 2036 5.13
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 37.27 0.00 3.58 May 18, 2026 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 36.57 0.00 7.54 Mar 12, 2036 5.13
G2MA0392 GNMA2 30YR Securitized Fixed Income 36.57 0.00 7.29 Sep 20, 2042 3.50
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 36.57 0.00 14.01 Feb 15, 2050 3.36
REG REGENCY CENTERS LP Corporates Fixed Income 36.57 0.00 5.75 Mar 15, 2033 4.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 36.57 0.00 11.53 Oct 25, 2041 3.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 36.57 0.00 5.82 Apr 15, 2033 4.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 35.87 0.00 13.11 May 15, 2053 5.30
HSY HERSHEY COMPANY THE Corporates Fixed Income 35.87 0.00 14.10 Nov 15, 2049 3.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 35.87 0.00 10.27 Oct 01, 2040 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 35.87 0.00 13.24 Mar 15, 2054 5.55
AFL AFLAC INCORPORATED Corporates Fixed Income 35.16 0.00 12.56 Oct 15, 2046 4.00
EXC PECO ENERGY CO Corporates Fixed Income 35.16 0.00 13.65 Sep 15, 2054 5.25
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 34.46 0.00 4.82 Apr 15, 2032 7.95
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 34.46 0.00 6.48 Mar 01, 2050 3.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 33.76 0.00 11.13 Jan 15, 2044 4.70
FNAS8594 FNMA 15YR Securitized Fixed Income 33.76 0.00 2.03 Jan 01, 2032 2.50
MET METLIFE INC Corporates Fixed Income 33.76 0.00 6.25 Jun 15, 2034 6.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 33.76 0.00 9.53 Jul 24, 2039 4.42
G2MA0625 GNMA2 30YR Securitized Fixed Income 33.05 0.00 7.29 Dec 20, 2042 3.50
CSX CSX CORP Corporates Fixed Income 32.35 0.00 13.62 Nov 15, 2052 4.50
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 32.35 0.00 6.97 Nov 01, 2050 2.50
KMT KENNAMETAL INC Corporates Fixed Income 32.35 0.00 1.86 Jun 15, 2028 4.63
RTX RTX CORP Corporates Fixed Income 32.35 0.00 4.11 Mar 15, 2031 6.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 31.65 0.00 5.56 Mar 15, 2033 5.65
G2MA4837 GNMA2 30YR Securitized Fixed Income 31.65 0.00 7.29 Nov 20, 2047 3.50
HD HOME DEPOT INC Corporates Fixed Income 31.65 0.00 9.76 Apr 01, 2041 5.95
HUM HUMANA INC Corporates Fixed Income 31.65 0.00 2.28 Dec 01, 2028 5.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 31.65 0.00 3.26 Jun 01, 2065 7.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 30.94 0.00 11.92 Aug 15, 2046 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 30.94 0.00 6.21 Apr 04, 2034 5.95
STT STATE STREET CORP Corporates Fixed Income 30.94 0.00 5.64 May 18, 2034 5.16
WY WEYERHAEUSER COMPANY Corporates Fixed Income 30.94 0.00 1.33 Oct 01, 2027 6.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 30.24 0.00 1.76 Mar 14, 2028 4.42
G2MA5397 GNMA2 30YR Securitized Fixed Income 30.24 0.00 7.29 Aug 20, 2048 3.50
ORIX ORIX CORPORATION Corporates Fixed Income 30.24 0.00 6.90 Feb 25, 2035 5.40
PLD PROLOGIS LP Corporates Fixed Income 30.24 0.00 2.14 Sep 15, 2028 4.00
EQIX EQUINIX INC Corporates Fixed Income 29.54 0.00 1.16 Jul 15, 2027 1.80
FGC91982 FGOLD 20YR Securitized Fixed Income 29.54 0.00 3.85 Mar 01, 2038 3.50
SCCO SOUTHERN COPPER CORP Corporates Fixed Income 29.54 0.00 10.41 Nov 08, 2042 5.25
STT STATE STREET CORP Corporates Fixed Income 29.54 0.00 5.31 Aug 04, 2033 4.16
SANTAN BANCO SANTANDER SA Corporates Fixed Income 28.83 0.00 3.68 May 28, 2030 3.49
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 28.83 0.00 13.12 Sep 15, 2054 5.75
G2MA3662 GNMA2 30YR Securitized Fixed Income 28.83 0.00 6.77 May 20, 2046 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 28.83 0.00 12.59 Jun 01, 2047 3.95
PLD PROLOGIS LP Corporates Fixed Income 28.13 0.00 13.63 Mar 15, 2054 5.25
GOOGL ALPHABET INC Corporates Fixed Income 28.13 0.00 14.73 May 15, 2065 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 28.13 0.00 4.20 Jan 14, 2032 3.73
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 28.13 0.00 2.74 Mar 15, 2029 1.75
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 27.43 0.00 2.56 Oct 01, 2033 3.00
FNBM5016 FNMA 15YR Securitized Fixed Income 27.43 0.00 1.66 Jan 01, 2031 3.00
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 27.43 0.00 6.57 Mar 01, 2048 3.00
G2MA4509 GNMA2 30YR Securitized Fixed Income 27.43 0.00 6.77 Jun 20, 2047 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 27.43 0.00 12.53 Mar 01, 2057 7.88
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 27.43 0.00 15.42 Nov 02, 2051 2.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 27.43 0.00 13.01 Aug 15, 2052 5.30
nan 89 BIO INC Health Care Equity 26.81 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 26.72 0.00 4.82 Aug 16, 2031 2.50
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 26.72 0.00 6.20 Jun 01, 2049 3.50
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 26.72 0.00 4.79 Aug 01, 2052 5.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 26.72 0.00 6.77 Feb 15, 2047 3.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 26.72 0.00 4.35 Feb 01, 2031 2.60
DOC DOC DR LLC Corporates Fixed Income 26.72 0.00 5.01 Nov 01, 2031 2.63
PHM PULTE GROUP INC Corporates Fixed Income 26.72 0.00 4.82 Jun 15, 2032 7.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 26.02 0.00 8.27 May 15, 2038 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 26.02 0.00 11.79 Feb 19, 2046 4.70
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 25.32 0.00 14.34 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 25.32 0.00 13.40 Jun 01, 2052 4.55
FNBK4766 FNMA 30YR Securitized Fixed Income 25.32 0.00 5.43 Aug 01, 2048 4.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 25.32 0.00 4.62 Jan 20, 2049 5.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 25.32 0.00 11.05 Feb 19, 2043 4.38
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 25.32 0.00 12.66 Apr 25, 2053 4.61
G2MA5398 GNMA2 30YR Securitized Fixed Income 24.61 0.00 6.78 Aug 20, 2048 4.00
GPC GENUINE PARTS CO Corporates Fixed Income 24.61 0.00 5.82 Nov 01, 2033 6.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 24.61 0.00 5.87 Sep 15, 2033 6.40
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 23.91 0.00 5.38 Oct 01, 2048 4.50
FNAS8597 FNMA 15YR Securitized Fixed Income 23.91 0.00 2.13 Jan 01, 2032 2.50
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 23.91 0.00 6.77 Jan 20, 2046 3.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 23.91 0.00 9.70 May 15, 2041 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 23.91 0.00 3.27 Jan 13, 2030 5.71
ZAR ZAR CASH Cash and/or Derivatives Cash 23.24 0.00 0.00 nan 0.00
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 23.21 0.00 3.02 Nov 01, 2034 3.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 23.21 0.00 7.12 Aug 15, 2035 5.63
DOC HEALTHPEAK OP LLC Corporates Fixed Income 23.21 0.00 5.38 Dec 15, 2032 5.25
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 22.50 0.00 6.37 Dec 15, 2054 6.00
G2MA5265 GNMA2 30YR Securitized Fixed Income 22.50 0.00 5.98 Jun 20, 2048 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 22.50 0.00 6.54 Sep 06, 2034 5.45
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 22.50 0.00 13.20 Sep 15, 2053 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 22.50 0.00 1.74 Mar 02, 2028 3.96
SANLTD SANDS CHINA LTD Corporates Fixed Income 22.50 0.00 3.62 Jun 18, 2030 4.38
STT STATE STREET CORP Corporates Fixed Income 22.50 0.00 5.54 Jan 26, 2034 4.82
ENBCN ENBRIDGE INC Corporates Fixed Income 21.80 0.00 3.22 Nov 15, 2029 3.13
G2MA4068 GNMA2 30YR Securitized Fixed Income 21.80 0.00 6.77 Nov 20, 2046 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 21.80 0.00 3.11 Sep 27, 2029 4.20
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 21.10 0.00 16.96 Aug 15, 2061 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 20.39 0.00 11.63 Aug 01, 2045 4.80
FNBM4299 FNMA 15YR Securitized Fixed Income 20.39 0.00 0.52 Mar 01, 2030 3.00
MOS MOSAIC CO/THE Corporates Fixed Income 20.39 0.00 10.07 Nov 15, 2041 4.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 20.39 0.00 5.07 Nov 03, 2031 2.30
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 19.69 0.00 5.89 Jul 01, 2049 4.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 18.99 0.00 11.32 Mar 13, 2043 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 18.99 0.00 11.22 Apr 01, 2048 5.75
FNCA2493 FNMA 30YR Securitized Fixed Income 18.99 0.00 5.39 Oct 01, 2048 4.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 18.99 0.00 6.77 Feb 20, 2048 3.00
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 18.28 0.00 11.59 Oct 30, 2042 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 18.28 0.00 12.75 Feb 15, 2048 4.25
FNCA3205 FNMA 30YR Securitized Fixed Income 17.58 0.00 5.82 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 17.58 0.00 5.83 Jun 01, 2049 4.00
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 16.88 0.00 6.16 May 01, 2034 7.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 16.88 0.00 13.96 Jan 31, 2051 3.70
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 16.88 0.00 3.76 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 16.88 0.00 2.60 Jun 01, 2033 3.50
FNCA3489 FNMA 30YR Securitized Fixed Income 16.88 0.00 5.89 May 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 16.88 0.00 7.29 Feb 20, 2048 3.50
BIIB BIOGEN INC Corporates Fixed Income 16.18 0.00 12.72 May 15, 2055 6.45
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 16.18 0.00 5.99 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 16.18 0.00 5.99 Jul 01, 2049 4.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 16.18 0.00 9.46 Dec 15, 2040 6.15
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 15.47 0.00 13.42 Nov 26, 2054 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 15.47 0.00 4.46 Jul 10, 2031 5.05
G2MA6041 GNMA2 30YR Securitized Fixed Income 15.47 0.00 5.98 Jul 20, 2049 4.50
GM GENERAL MOTORS CO Corporates Fixed Income 15.47 0.00 5.30 Oct 15, 2032 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 15.47 0.00 6.60 Jan 07, 2035 5.90
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 15.47 0.00 6.32 Jul 01, 2034 5.70
KDP KEURIG DR PEPPER INC Corporates Fixed Income 15.47 0.00 1.80 May 25, 2028 4.60
PERU PERU (REPUBLIC OF) Government Related Fixed Income 15.47 0.00 12.89 Jun 30, 2055 6.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 15.47 0.00 3.12 Nov 15, 2029 4.80
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 14.77 0.00 10.51 Dec 01, 2043 5.75
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 14.77 0.00 6.64 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 14.77 0.00 6.52 Dec 01, 2049 3.00
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 14.77 0.00 2.93 Jan 01, 2035 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 14.77 0.00 6.78 Nov 20, 2047 4.00
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 14.07 0.00 6.64 Sep 01, 2047 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 14.07 0.00 5.38 Dec 01, 2048 4.50
FNBM3707 FNMA 30YR Securitized Fixed Income 14.07 0.00 6.52 Apr 01, 2047 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 14.07 0.00 3.49 Feb 07, 2030 2.60
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 14.07 0.00 11.33 Sep 15, 2044 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 14.07 0.00 3.56 Feb 25, 2030 2.56
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 14.07 0.00 13.16 Oct 01, 2052 5.35
FNBH4004 FNMA 30YR Securitized Fixed Income 13.36 0.00 5.80 Sep 01, 2047 4.00
FNCA0240 FNMA 30YR Securitized Fixed Income 13.36 0.00 5.98 Aug 01, 2047 3.50
FNMA3517 FNMA 15YR Securitized Fixed Income 13.36 0.00 2.60 Nov 01, 2033 3.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 13.36 0.00 7.29 Jan 20, 2049 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 13.36 0.00 4.96 Sep 01, 2031 1.75
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 12.66 0.00 12.66 Dec 06, 2047 4.20
FNMA3665 FNMA 30YR Securitized Fixed Income 12.66 0.00 5.37 May 01, 2049 4.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 12.66 0.00 11.69 Mar 01, 2048 5.30
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 11.96 0.00 6.64 Oct 01, 2044 3.50
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 11.96 0.00 2.84 Jun 01, 2034 3.50
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 11.25 0.00 6.30 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 11.25 0.00 6.77 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 11.25 0.00 6.78 May 20, 2048 4.00
MMM 3M CO Corporates Fixed Income 11.25 0.00 13.82 Apr 15, 2050 3.70
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.55 0.00 5.39 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 10.55 0.00 6.64 Oct 01, 2042 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 10.55 0.00 5.39 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 10.55 0.00 5.31 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 10.55 0.00 6.52 Sep 01, 2049 3.00
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 10.55 0.00 2.91 Aug 01, 2034 3.50
RUB RUB CASH Cash and/or Derivatives Cash 10.11 0.00 0.00 nan 0.00
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 9.85 0.00 5.42 Nov 01, 2048 4.50
FNBK5350 FNMA 15YR Securitized Fixed Income 9.85 0.00 2.46 Jul 01, 2033 4.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 9.85 0.00 5.88 Dec 01, 2049 4.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 9.14 0.00 6.28 Jan 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 9.14 0.00 4.93 Oct 01, 2046 4.00
G2MA4320 GNMA2 30YR Securitized Fixed Income 9.14 0.00 6.77 Mar 20, 2047 3.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 9.06 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 8.44 0.00 8.06 Aug 15, 2037 6.30
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 8.44 0.00 6.52 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 8.44 0.00 4.60 Apr 01, 2049 5.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 8.44 0.00 7.29 Nov 20, 2046 3.50
G2MA4196 GNMA2 30YR Securitized Fixed Income 8.44 0.00 7.29 Jan 20, 2047 3.50
OKE ONEOK INC Corporates Fixed Income 8.44 0.00 11.57 Jan 15, 2051 7.15
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 8.44 0.00 6.61 Feb 14, 2035 6.40
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 8.44 0.00 8.60 Dec 15, 2038 6.38
SW WESTROCK MWV LLC Corporates Fixed Income 8.44 0.00 3.16 Jan 15, 2030 8.20
GOOGL ALPHABET INC Corporates Fixed Income 7.74 0.00 13.53 Nov 15, 2055 5.45
APA APA CORP (US) Corporates Fixed Income 7.74 0.00 12.36 Feb 15, 2055 6.75
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 7.74 0.00 1.44 Dec 01, 2027 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 7.74 0.00 3.43 Jul 08, 2031 5.88
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 7.74 0.00 6.64 Feb 01, 2048 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 7.74 0.00 1.90 May 15, 2028 3.88
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 7.74 0.00 2.79 Jun 01, 2029 3.38
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 7.74 0.00 5.79 Jun 15, 2033 5.38
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 7.74 0.00 1.76 Apr 01, 2028 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 7.74 0.00 7.29 May 11, 2035 4.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 7.74 0.00 8.99 Jan 11, 2040 6.05
WPPLN WPP 2025 LLC Corporates Fixed Income 7.74 0.00 7.17 Mar 30, 2036 6.50
AON AON CORP Corporates Fixed Income 7.03 0.00 2.74 May 02, 2029 3.75
AAPL APPLE INC Corporates Fixed Income 7.03 0.00 12.04 Feb 23, 2046 4.65
BHP BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 7.03 0.00 13.42 Sep 08, 2053 5.50
C CITIGROUP INC Corporates Fixed Income 7.03 0.00 3.49 Jan 29, 2031 2.67
DG DOLLAR GENERAL CORP Corporates Fixed Income 7.03 0.00 13.06 Nov 01, 2052 5.50
ET ENERGY TRANSFER LP Corporates Fixed Income 7.03 0.00 12.51 May 15, 2054 5.95
G2MA4510 GNMA2 30YR Securitized Fixed Income 7.03 0.00 7.29 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 7.03 0.00 4.62 Apr 20, 2048 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 7.03 0.00 13.13 Jul 05, 2054 5.65
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 7.03 0.00 13.70 Sep 10, 2054 5.28
MXN MXN CASH Cash and/or Derivatives Cash 6.74 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 6.33 0.00 14.69 Dec 06, 2057 4.40
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 6.33 0.00 10.84 Jul 16, 2042 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 6.33 0.00 12.71 Apr 15, 2048 4.60
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 6.33 0.00 3.05 Jul 01, 2034 3.00
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 6.33 0.00 9.99 Aug 15, 2039 3.55
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 5.63 0.00 6.28 Sep 01, 2045 4.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 5.63 0.00 6.64 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 5.63 0.00 5.99 Oct 01, 2048 4.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 5.63 0.00 14.31 Mar 15, 2052 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 5.63 0.00 10.58 Mar 10, 2040 3.00
CLP CLP CASH Cash and/or Derivatives Cash 5.39 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 4.92 0.00 14.58 Feb 15, 2052 3.20
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 4.92 0.00 6.28 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 4.92 0.00 4.61 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 4.92 0.00 4.62 Dec 20, 2048 5.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 4.22 0.00 5.94 Mar 01, 2049 4.00
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4.22 0.00 1.97 Jul 01, 2034 3.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 4.22 0.00 5.98 Aug 20, 2049 4.50
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 4.22 0.00 4.63 May 15, 2048 4.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.91 0.00 0.00 nan 0.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.52 0.00 5.73 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 3.52 0.00 5.98 Aug 20, 2048 4.50
HUF HUF CASH Cash and/or Derivatives Cash 3.37 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2.81 0.00 5.99 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 2.81 0.00 5.99 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 2.81 0.00 6.78 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 2.81 0.00 4.62 May 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.81 0.00 5.61 Dec 20, 2048 4.50
G2MA5597 GNMA2 30YR Securitized Fixed Income 2.11 0.00 4.62 Nov 20, 2048 5.00
PHP PHP CASH Cash and/or Derivatives Cash 2.02 0.00 0.00 nan 0.00
nan HOLOGIC INC Health Care Equity 1.76 0.00 0.00 nan 0.00
nan ARCELLX INC Prvt Health Care Equity 0.89 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.67 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 11, 2026 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.28 Jan 01, 2049 4.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -0.70 0.00 0.00 Dec 31, 2049 3.65
JPY JPY/USD Cash and/or Derivatives FX -1.79 0.00 0.00 May 07, 2026 0.00
USD USD CASH Cash and/or Derivatives Cash -302,759.55 -0.85 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.