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 7147 securities.

Note: The data shown here is as of date Dec 31, 2025 (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 17,339,598.29 49.54 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 6,760,462.65 19.31 5.76 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 6,003,608.92 17.15 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 3,069,467.72 8.77 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 1,797,486.24 5.14 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 36,009.43 0.10 0.09 nan 3.64
USD USD CASH Cash and/or Derivatives Cash -2,372.40 -0.01 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 Jan 26, 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 1,284,243.48 3.67 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,048,539.38 3.00 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 921,911.76 2.63 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 842,023.03 2.41 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 637,072.45 1.82 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 423,795.39 1.21 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 401,903.52 1.15 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 381,335.91 1.09 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 351,966.10 1.01 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 289,950.16 0.83 0.05 nan 3.64
LLY ELI LILLY Health Care Equity 243,846.77 0.70 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 225,400.91 0.64 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 187,215.64 0.53 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 168,318.38 0.48 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 155,967.95 0.45 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 143,637.89 0.41 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 137,818.60 0.39 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 135,016.98 0.39 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 130,861.95 0.37 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 128,058.14 0.37 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 123,671.22 0.35 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 121,642.48 0.35 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 120,843.13 0.35 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 112,065.82 0.32 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 111,665.28 0.32 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 111,346.23 0.32 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 105,951.88 0.30 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 101,072.52 0.29 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 100,984.09 0.29 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 100,767.34 0.29 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 98,346.73 0.28 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 98,235.85 0.28 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 97,713.84 0.28 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 95,228.70 0.27 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 92,374.98 0.26 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 91,379.68 0.26 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 91,100.52 0.26 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 90,778.00 0.26 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 90,242.21 0.26 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 90,101.75 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 87,013.57 0.25 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 86,325.19 0.25 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 83,225.55 0.24 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 82,208.77 0.23 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 81,894.92 0.23 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 81,315.78 0.23 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 79,862.72 0.23 0.00 nan 0.00
SAP SAP Information Technology Equity 78,375.31 0.22 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 77,880.02 0.22 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 74,875.85 0.21 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 74,575.88 0.21 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 74,347.00 0.21 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 74,157.99 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 72,827.98 0.21 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 72,462.18 0.21 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 72,408.43 0.21 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 72,193.42 0.21 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 69,524.85 0.20 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 68,728.11 0.20 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 67,626.17 0.19 0.00 nan 0.00
RTX RTX CORP Industrials Equity 67,492.65 0.19 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 67,487.45 0.19 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 66,809.47 0.19 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 65,737.89 0.19 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 65,416.18 0.19 0.09 nan 3.64
KMI KINDER MORGAN INC Energy Equity 64,548.39 0.18 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 63,457.73 0.18 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 63,447.32 0.18 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 62,736.40 0.18 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 62,569.94 0.18 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 62,373.29 0.18 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 61,489.68 0.18 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 61,161.97 0.17 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 60,903.61 0.17 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 60,884.53 0.17 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 60,688.59 0.17 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 59,828.55 0.17 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 58,193.58 0.17 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 58,085.92 0.17 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 57,905.59 0.17 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 57,694.05 0.16 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 57,416.61 0.16 0.00 nan 0.00
DE DEERE Industrials Equity 57,050.75 0.16 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 56,665.81 0.16 0.00 nan 0.00
MMM 3M Industrials Equity 56,599.92 0.16 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 56,067.70 0.16 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 54,957.86 0.16 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 54,618.00 0.16 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 54,515.70 0.16 0.00 nan 0.00
STE STERIS Health Care Equity 54,210.52 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 53,966.03 0.15 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 53,950.43 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 53,665.66 0.15 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 53,345.67 0.15 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 53,204.82 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 53,189.22 0.15 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 53,053.97 0.15 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 52,993.28 0.15 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 52,922.19 0.15 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 52,381.19 0.15 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 51,807.25 0.15 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 51,444.85 0.15 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 51,269.72 0.15 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 51,267.99 0.15 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 50,994.05 0.15 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 50,035.14 0.14 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 49,643.27 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 49,564.59 0.14 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 48,947.95 0.14 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 48,818.95 0.14 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 48,557.79 0.14 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 48,471.11 0.14 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 47,687.36 0.14 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 47,572.92 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 47,536.58 0.14 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 47,344.04 0.14 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 46,902.59 0.13 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 46,871.98 0.13 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 46,823.85 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 46,605.42 0.13 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 46,385.16 0.13 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 46,288.06 0.13 0.00 nan 0.00
COR CENCORA INC Health Care Equity 46,265.52 0.13 0.00 nan 0.00
PNR PENTAIR Industrials Equity 46,197.89 0.13 0.00 nan 0.00
ALV ALLIANZ Financials Equity 46,190.57 0.13 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 46,167.75 0.13 0.00 nan 0.00
NEM NEWMONT Materials Equity 45,922.19 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 45,716.28 0.13 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 45,381.20 0.13 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 45,325.71 0.13 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 45,006.66 0.13 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 44,824.60 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 44,252.39 0.13 0.00 nan 0.00
LIN LINDE PLC Materials Equity 43,831.04 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 43,828.75 0.13 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 43,614.29 0.12 0.00 nan 0.00
USB US BANCORP Financials Equity 43,508.52 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 43,381.48 0.12 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 42,643.27 0.12 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 42,199.38 0.12 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 41,594.23 0.12 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 41,526.36 0.12 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 41,379.27 0.12 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 41,197.15 0.12 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 41,115.66 0.12 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 40,840.75 0.12 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 40,621.48 0.12 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 40,292.02 0.12 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 40,054.47 0.11 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 39,223.38 0.11 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 39,199.63 0.11 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 39,177.09 0.11 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 38,710.65 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 38,681.18 0.11 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 38,640.61 0.11 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 38,372.53 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 37,993.56 0.11 0.00 nan 0.00
CS AXA SA Financials Equity 37,843.15 0.11 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 37,791.65 0.11 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 37,094.60 0.11 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 37,040.47 0.11 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 36,548.77 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 36,540.97 0.10 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 36,286.58 0.10 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 36,215.11 0.10 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 36,075.69 0.10 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 35,944.99 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 35,921.39 0.10 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 35,728.24 0.10 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 34,755.49 0.10 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 34,628.22 0.10 0.00 nan 0.00
BOL BOLIDEN Materials Equity 34,532.16 0.10 0.00 nan 0.00
T AT&T INC Communication Equity 34,434.71 0.10 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 34,208.56 0.10 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 34,046.30 0.10 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 34,030.86 0.10 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 33,954.40 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 33,676.04 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 33,539.16 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 33,434.21 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 33,389.07 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 32,926.19 0.09 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 32,499.94 0.09 0.00 nan 0.00
COO COOPER INC Health Care Equity 32,492.67 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 32,458.51 0.09 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 32,431.98 0.09 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 32,355.69 0.09 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 32,322.75 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 32,277.66 0.09 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 32,275.40 0.09 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 31,901.39 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 31,900.78 0.09 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 31,422.82 0.09 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 31,405.48 0.09 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 31,370.66 0.09 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 31,294.51 0.09 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 30,959.85 0.09 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 30,941.96 0.09 7.76 Mar 01, 2052 2.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 30,795.13 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 30,672.02 0.09 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 30,504.34 0.09 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 30,255.87 0.09 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 30,201.76 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 29,989.41 0.09 7.63 Aug 15, 2035 4.25
9433 KDDI CORP Communication Equity 29,937.60 0.09 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 29,912.54 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,811.61 0.09 7.22 Feb 15, 2035 4.63
KHC KRAFT HEINZ Consumer Staples Equity 29,773.82 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 29,654.18 0.08 0.00 nan 0.00
CSX CSX CORP Industrials Equity 29,612.57 0.08 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 29,455.51 0.08 0.00 nan 0.00
SRE SEMPRA Utilities Equity 29,071.57 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,775.91 0.08 6.85 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 28,171.52 0.08 7.22 Nov 15, 2034 4.25
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 28,013.85 0.08 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 27,858.55 0.08 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 27,799.11 0.08 0.00 nan 0.00
OKE ONEOK INC Energy Equity 27,765.90 0.08 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 27,646.08 0.08 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 27,635.85 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 27,480.92 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 27,226.97 0.08 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 27,198.89 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 27,163.54 0.08 7.83 Feb 12, 2026 2.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 27,149.52 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,018.87 0.08 3.43 Oct 31, 2029 4.13
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 26,975.21 0.08 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 26,940.53 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 26,897.13 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,887.71 0.08 1.76 Nov 30, 2027 3.88
ENEL ENEL Utilities Equity 26,729.27 0.08 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 26,457.89 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 26,314.57 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,260.34 0.08 5.64 May 15, 2032 2.88
2308 DELTA ELECTRONICS INC Information Technology Equity 26,190.23 0.07 0.00 nan 0.00
MRSH MARSH INC Financials Equity 26,068.35 0.07 0.00 nan 0.00
MET METLIFE INC Financials Equity 26,025.00 0.07 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 25,947.60 0.07 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 25,848.14 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 25,741.07 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 25,595.19 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 25,580.18 0.07 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 25,360.44 0.07 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 25,357.43 0.07 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 25,320.96 0.07 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 25,299.21 0.07 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 25,274.20 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25,040.45 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 24,935.39 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 24,901.77 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 24,880.16 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,852.14 0.07 6.49 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 24,850.11 0.07 7.55 May 15, 2035 4.25
EOG EOG RESOURCES INC Energy Equity 24,837.24 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 24,811.23 0.07 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 24,798.54 0.07 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 24,766.15 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,679.74 0.07 7.06 Aug 15, 2034 3.88
GM GENERAL MOTORS Consumer Discretionary Equity 24,667.31 0.07 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 24,571.94 0.07 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 24,566.74 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,533.04 0.07 6.69 Feb 15, 2034 4.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 24,497.38 0.07 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 24,296.25 0.07 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 24,163.16 0.07 0.00 nan 0.00
EQT EQT CORP Energy Equity 24,067.36 0.07 0.00 nan 0.00
SAND SANDVIK Industrials Equity 24,039.05 0.07 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 23,980.83 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 23,822.32 0.07 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 23,768.89 0.07 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 23,737.91 0.07 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 23,679.43 0.07 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 23,590.52 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 23,585.32 0.07 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 23,421.88 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 23,390.66 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,339.15 0.07 3.69 Feb 28, 2030 4.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 23,318.02 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 23,278.39 0.07 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 23,229.86 0.07 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 23,214.25 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,171.49 0.07 6.36 Aug 15, 2033 3.88
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 23,169.17 0.07 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 23,041.25 0.07 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 23,035.66 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 23,033.92 0.07 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 23,002.71 0.07 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 22,836.25 0.07 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 22,782.50 0.07 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 22,775.89 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,756.39 0.07 5.46 Nov 15, 2031 1.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 22,725.30 0.06 7.44 Feb 12, 2026 2.50
KPN KONINKLIJKE KPN NV Communication Equity 22,670.23 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 22,644.41 0.06 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 22,407.87 0.06 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 22,390.62 0.06 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 22,375.02 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,318.32 0.06 3.86 Apr 30, 2030 3.88
CEG CONSTELLATION ENERGY CORP Utilities Equity 22,255.37 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 22,123.30 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 22,099.88 0.06 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 22,085.45 0.06 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 21,965.80 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 21,698.99 0.06 0.00 nan 0.00
MRK MERCK Health Care Equity 21,681.43 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 21,663.42 0.06 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 21,589.53 0.06 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 21,534.05 0.06 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 21,436.95 0.06 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 21,435.01 0.06 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 21,393.60 0.06 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 21,391.86 0.06 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 21,299.96 0.06 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 21,239.57 0.06 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 21,223.67 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 21,110.96 0.06 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 21,065.88 0.06 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 21,058.26 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,977.04 0.06 1.79 Dec 15, 2027 4.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 20,798.85 0.06 0.00 nan 0.00
BALL BALL CORP Materials Equity 20,783.24 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 20,715.62 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 20,695.04 0.06 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 20,543.96 0.06 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 20,542.22 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 20,453.09 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,365.22 0.06 1.92 Feb 15, 2028 4.25
SNOW SNOWFLAKE INC Information Technology Equity 20,341.08 0.06 0.00 nan 0.00
SSE SSE PLC Utilities Equity 20,328.82 0.06 0.00 nan 0.00
ALC ALCON AG Health Care Equity 20,316.21 0.06 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 20,266.52 0.06 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 20,253.17 0.06 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 20,145.15 0.06 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 20,110.47 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,101.56 0.06 4.03 Jul 31, 2030 3.88
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 20,096.48 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 20,053.25 0.06 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 20,044.58 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 19,918.17 0.06 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 19,827.83 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 19,767.14 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,748.66 0.06 6.33 May 15, 2033 3.38
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 19,744.60 0.06 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 19,657.90 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,640.50 0.06 1.56 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 19,627.65 0.06 6.07 Feb 15, 2033 3.50
III 3I GROUP PLC Financials Equity 19,618.59 0.06 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 19,589.34 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 19,571.20 0.06 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 19,405.47 0.06 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 19,395.86 0.06 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 19,389.14 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 19,375.45 0.06 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 19,277.59 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 19,253.89 0.06 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 19,215.74 0.05 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 19,210.54 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 19,194.14 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 19,188.00 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,175.38 0.05 4.80 Feb 15, 2031 1.13
GPC GENUINE PARTS Consumer Discretionary Equity 19,148.12 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 19,097.83 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,060.45 0.05 3.36 Sep 30, 2029 3.88
BIIB BIOGEN INC Health Care Equity 19,052.75 0.05 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 19,018.07 0.05 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 19,018.07 0.05 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 19,017.63 0.05 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 18,974.72 0.05 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 18,966.05 0.05 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 18,957.00 0.05 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 18,943.51 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,923.21 0.05 4.61 Nov 15, 2030 0.88
ML MICHELIN Consumer Discretionary Equity 18,922.77 0.05 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 18,914.03 0.05 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 18,904.16 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 18,798.14 0.05 14.78 Nov 15, 2053 4.75
G1A GEA GROUP AG Industrials Equity 18,752.87 0.05 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 18,749.31 0.05 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 18,737.17 0.05 0.00 nan 0.00
RXL REXEL SA Industrials Equity 18,691.04 0.05 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 18,667.02 0.05 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 18,607.12 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 18,603.66 0.05 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 18,601.65 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 18,582.85 0.05 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 18,576.40 0.05 7.76 May 01, 2052 2.00
KBC KBC GROEP Financials Equity 18,507.93 0.05 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 18,456.27 0.05 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 18,452.80 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 18,445.86 0.05 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 18,444.13 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 18,443.09 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,416.85 0.05 1.13 Mar 31, 2027 3.88
ROK ROCKWELL AUTOMATION INC Industrials Equity 18,397.31 0.05 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 18,336.63 0.05 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 18,317.55 0.05 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 18,291.54 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 18,286.34 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 18,248.19 0.05 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 18,222.18 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 18,197.91 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,180.24 0.05 2.25 Jun 15, 2028 3.88
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 18,095.60 0.05 0.00 nan 0.00
INF INFORMA PLC Communication Equity 18,054.05 0.05 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 18,048.16 0.05 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 17,979.43 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,948.35 0.05 5.84 Nov 15, 2032 4.13
MAYBANK MALAYAN BANKING Financials Equity 17,908.50 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,880.75 0.05 1.29 May 31, 2027 3.88
OKTA OKTA INC CLASS A Information Technology Equity 17,870.19 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 17,864.00 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 17,715.87 0.05 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 17,677.03 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,667.12 0.05 2.32 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 17,656.30 0.05 5.23 Aug 15, 2031 1.25
IT GARTNER INC Information Technology Equity 17,537.27 0.05 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 17,455.77 0.05 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 17,447.69 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,407.52 0.05 5.57 Feb 15, 2032 1.88
PEP PEPSICO INC Consumer Staples Equity 17,337.86 0.05 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 17,320.70 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 17,309.61 0.05 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 17,308.40 0.05 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 17,284.11 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 17,247.03 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 17,209.43 0.05 15.15 Aug 15, 2054 4.25
AV. AVIVA PLC Financials Equity 17,206.34 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 17,199.97 0.05 3.98 Feb 17, 2026 2.00
FISV FISERV INC Financials Equity 17,195.68 0.05 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 17,183.54 0.05 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 17,155.80 0.05 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 17,072.57 0.05 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 17,065.63 0.05 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 17,063.90 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,023.52 0.05 1.04 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 17,012.70 0.05 2.59 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,958.62 0.05 0.99 Jan 31, 2027 1.50
FERG FERGUSON ENTERPRISES INC Industrials Equity 16,954.66 0.05 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 16,945.30 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 16,919.98 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,909.27 0.05 15.02 Feb 15, 2054 4.25
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 16,871.43 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,858.57 0.05 2.40 Aug 31, 2028 4.38
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 16,820.91 0.05 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 16,810.74 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,809.89 0.05 2.48 Sep 30, 2028 4.63
BAYN BAYER AG Health Care Equity 16,789.69 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,747.02 0.05 2.10 Apr 15, 2028 3.75
PFE PFIZER INC Health Care Equity 16,717.11 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,705.78 0.05 2.55 Oct 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 16,703.75 0.05 2.19 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,648.32 0.05 3.43 Oct 31, 2029 4.00
PAYX PAYCHEX INC Industrials Equity 16,604.40 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,602.34 0.05 4.80 Jun 30, 2031 4.25
9999 NETEASE INC Communication Equity 16,599.99 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 16,524.60 0.05 2.71 Dec 15, 2028 3.50
VAL VALTERRA PLATINUM LTD Materials Equity 16,509.13 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,507.70 0.05 15.31 Feb 15, 2053 3.63
TYL TYLER TECHNOLOGIES INC Information Technology Equity 16,489.96 0.05 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 16,489.49 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 16,366.85 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,315.70 0.05 1.21 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 16,286.63 0.05 4.80 Jul 31, 2031 4.13
105560 KB FINANCIAL GROUP INC Financials Equity 16,258.36 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 16,206.86 0.05 7.94 Nov 15, 2035 4.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 16,141.96 0.05 4.36 Feb 12, 2026 5.00
BXB BRAMBLES LTD Industrials Equity 16,123.89 0.05 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 16,063.40 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 16,041.04 0.05 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 16,014.85 0.05 0.00 nan 0.00
DNB DNB BANK Financials Equity 16,005.02 0.05 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 15,966.00 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15,845.93 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 15,831.52 0.05 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 15,770.28 0.05 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 15,766.90 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 15,752.55 0.05 1.85 Dec 31, 2027 3.38
PTC PTC INC Information Technology Equity 15,740.89 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,609.23 0.04 4.21 Sep 30, 2030 3.63
8630 SOMPO HOLDINGS INC Financials Equity 15,594.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,543.66 0.04 4.97 May 15, 2031 1.63
7974 NINTENDO LTD Communication Equity 15,505.52 0.04 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 15,437.89 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 15,402.86 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 15,388.89 0.04 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 15,378.49 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 15,370.59 0.04 1.68 Oct 31, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 15,305.01 0.04 5.82 Aug 15, 2032 2.75
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 15,244.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,173.18 0.04 2.29 Jun 30, 2028 4.00
5713 SUMITOMO METAL MINING LTD Materials Equity 15,154.91 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,139.38 0.04 12.23 Feb 15, 2041 1.88
316140 WOORI FINANCIAL GROUP INC Financials Equity 15,133.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 15,103.55 0.04 4.39 Nov 30, 2030 3.50
WDAY WORKDAY INC CLASS A Information Technology Equity 15,057.71 0.04 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 15,050.21 0.04 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 14,911.17 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14,857.13 0.04 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 14,853.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,849.36 0.04 3.95 May 31, 2030 3.75
66 MTR CORPORATION CORP LTD Industrials Equity 14,761.07 0.04 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 14,736.51 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 14,708.84 0.04 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 14,687.23 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 14,678.22 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 14,676.96 0.04 0.75 Oct 15, 2028 4.63
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 14,670.42 0.04 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 14,611.59 0.04 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 14,564.62 0.04 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 14,516.71 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 14,423.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,397.08 0.04 1.89 Dec 31, 2027 0.63
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 14,385.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,347.05 0.04 1.16 Apr 15, 2027 4.50
PSTG PURE STORAGE INC CLASS A Information Technology Equity 14,339.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,303.79 0.04 4.42 Jan 31, 2031 4.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 14,209.82 0.04 15.14 May 15, 2055 4.75
SLM SANLAM LIMITED LTD Financials Equity 14,202.73 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 14,172.63 0.04 5.86 Oct 31, 2032 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 14,160.47 0.04 1.84 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,155.06 0.04 5.26 Feb 29, 2032 4.13
DSV DSV Industrials Equity 14,137.30 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 14,123.28 0.04 4.46 Dec 31, 2030 3.63
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 14,071.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,000.24 0.04 5.50 May 31, 2032 4.13
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 13,968.53 0.04 0.00 nan 0.00
ENI ENI Energy Equity 13,965.60 0.04 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 13,958.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,893.43 0.04 5.12 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,847.46 0.04 1.25 May 15, 2027 4.50
TBOND TREASURY BOND Treasury Fixed Income 13,831.91 0.04 12.65 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 13,831.23 0.04 2.98 Apr 30, 2029 4.63
SAMPO SAMPO CLASS A Financials Equity 13,829.91 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,821.77 0.04 3.38 Sep 30, 2029 3.50
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13,777.61 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,767.68 0.04 4.14 Aug 31, 2030 3.63
MONC MONCLER Consumer Discretionary Equity 13,744.66 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 13,718.07 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,714.27 0.04 14.99 Feb 15, 2055 4.63
TBOND TREASURY BOND (OLD) Treasury Fixed Income 13,690.61 0.04 15.02 Aug 15, 2055 4.75
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13,669.02 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 13,626.39 0.04 2.14 Feb 19, 2026 5.50
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 13,620.25 0.04 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 13,602.98 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 13,592.59 0.04 6.33 Feb 12, 2026 4.00
HUBS HUBSPOT INC Information Technology Equity 13,587.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,581.09 0.04 5.04 Oct 31, 2031 4.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 13,536.94 0.04 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 13,533.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,529.71 0.04 4.93 Aug 31, 2031 3.75
DSY DASSAULT SYSTEMES Information Technology Equity 13,526.73 0.04 0.00 nan 0.00
NN NN GROUP NV Financials Equity 13,490.11 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,399.91 0.04 3.07 May 31, 2029 4.50
ARGX ARGENX Health Care Equity 13,397.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,379.63 0.04 2.22 May 31, 2028 3.63
TBOND TREASURY BOND Treasury Fixed Income 13,378.96 0.04 14.99 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,370.84 0.04 4.02 Jun 30, 2030 3.88
NAUKRI INFO EDGE INDIA LTD Communication Equity 13,334.07 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,288.37 0.04 14.38 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,273.49 0.04 3.88 Apr 30, 2030 3.50
KRZ KERRY GROUP PLC Consumer Staples Equity 13,233.15 0.04 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 13,229.41 0.04 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 13,186.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,076.09 0.04 3.29 Aug 31, 2029 3.63
TSCO TESCO PLC Consumer Staples Equity 13,063.25 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 13,033.83 0.04 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 13,028.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,005.10 0.04 1.51 Aug 31, 2027 3.63
UCB UCB SA Health Care Equity 12,981.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,974.00 0.04 1.73 Oct 31, 2027 0.50
SUNC SUNOCOCORP UNITS Energy Equity 12,962.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 12,946.96 0.04 1.76 Nov 30, 2027 3.38
TBOND TREASURY BOND Treasury Fixed Income 12,916.54 0.04 15.54 May 15, 2053 3.63
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 12,909.57 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,898.29 0.04 2.76 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,883.41 0.04 1.43 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,874.63 0.04 2.92 Mar 31, 2029 4.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 12,825.27 0.04 4.29 Oct 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,809.05 0.04 2.17 May 15, 2028 3.75
FGR EIFFAGE SA Industrials Equity 12,773.88 0.04 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 12,763.15 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,716.43 0.04 2.05 Mar 31, 2028 3.63
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 12,704.84 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,695.47 0.04 12.64 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,690.74 0.04 3.93 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,667.08 0.04 3.51 Nov 30, 2029 4.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,660.99 0.04 5.74 Feb 12, 2026 4.50
BP. BP PLC Energy Equity 12,659.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,658.29 0.04 3.58 Dec 31, 2029 4.38
TBOND TREASURY BOND Treasury Fixed Income 12,656.26 0.04 15.19 Nov 15, 2054 4.50
83 SINO LAND LTD Real Estate Equity 12,641.20 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 12,632.60 0.04 6.99 Feb 19, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,623.81 0.04 3.19 Jul 31, 2029 4.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 12,620.79 0.04 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 12,609.98 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 12,602.42 0.04 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 12,552.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,511.59 0.04 3.65 Jan 31, 2030 3.50
AAL ANGLO AMERICAN PLC Materials Equity 12,495.91 0.04 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 12,493.51 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 12,460.81 0.04 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 12,459.89 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,452.10 0.04 0.91 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,428.43 0.04 2.83 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 12,362.18 0.04 5.58 Jul 31, 2032 4.00
FAB FIRST ABU DHABI BANK Financials Equity 12,361.97 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 12,356.63 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,345.28 0.04 14.99 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,327.03 0.04 2.55 Oct 31, 2028 4.88
9618 JD.COM CLASS A INC Consumer Discretionary Equity 12,321.15 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,299.99 0.04 1.41 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 12,285.11 0.04 3.16 Jun 30, 2029 4.25
034730 SK INC Industrials Equity 12,281.25 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 12,279.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,248.61 0.03 1.60 Sep 30, 2027 3.50
QIA QIAGEN NV Health Care Equity 12,210.14 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,195.87 0.03 2.51 Aug 31, 2028 1.13
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 12,176.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,149.90 0.03 3.59 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,137.73 0.03 2.38 Aug 15, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,109.34 0.03 1.96 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,107.99 0.03 3.77 Mar 31, 2030 4.00
3993 CMOC GROUP LTD Materials Equity 12,089.10 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,084.33 0.03 1.78 Feb 12, 2026 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,043.09 0.03 1.33 Jun 15, 2027 4.63
402340 SK SQUARE LTD Industrials Equity 12,026.17 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,019.43 0.03 2.83 Feb 28, 2029 4.25
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 11,964.17 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 11,934.85 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,931.54 0.03 14.48 May 15, 2048 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,913.29 0.03 3.61 Dec 31, 2029 3.88
SBRY SAINSBURY(J) PLC Consumer Staples Equity 11,891.95 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 11,854.13 0.03 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 11,842.72 0.03 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 11,842.01 0.03 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 11,810.90 0.03 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 11,794.43 0.03 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 11,749.06 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 11,747.26 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11,744.86 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 11,699.03 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 11,654.46 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 11,650.48 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 11,638.00 0.03 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 11,634.39 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,625.29 0.03 0.90 Dec 31, 2026 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 11,615.15 0.03 6.59 Dec 31, 2039 2.74
9005 TOKYU CORP Industrials Equity 11,576.16 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 11,534.73 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,526.59 0.03 2.64 Nov 30, 2028 4.38
VWS VESTAS WIND SYSTEMS Industrials Equity 11,520.93 0.03 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 11,462.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 11,440.05 0.03 2.63 Nov 15, 2028 3.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 11,439.38 0.03 3.93 Feb 17, 2026 2.50
DCC DCC PLC Industrials Equity 11,404.46 0.03 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 11,396.93 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11,373.84 0.03 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 11,318.00 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,308.90 0.03 15.07 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,302.82 0.03 5.15 Jan 31, 2032 4.38
ASIANPAINT ASIAN PAINTS LTD Materials Equity 11,288.89 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11,266.37 0.03 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 11,265.77 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 11,260.97 0.03 0.00 nan 0.00
EQT EQT Financials Equity 11,252.56 0.03 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 11,203.56 0.03 0.00 nan 0.00
G2MB0025 GNMA2 30YR Securitized Fixed Income 11,195.33 0.03 3.76 Nov 20, 2054 5.00
UPM UPM-KYMMENE Materials Equity 11,194.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,151.38 0.03 1.47 Aug 15, 2027 3.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11,148.00 0.03 2.85 Feb 12, 2026 5.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 11,121.69 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,099.33 0.03 17.05 Aug 15, 2051 2.00
WKL WOLTERS KLUWER NV Industrials Equity 11,088.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,085.81 0.03 2.27 May 31, 2028 1.25
AXISBANK AXIS BANK LTD Financials Equity 11,046.40 0.03 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 11,030.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,026.99 0.03 1.30 May 31, 2027 2.63
NTNX NUTANIX INC CLASS A Information Technology Equity 11,026.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,007.39 0.03 1.96 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,004.68 0.03 1.08 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,992.51 0.03 1.37 Jun 30, 2027 3.75
6301 KOMATSU LTD Industrials Equity 10,978.80 0.03 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 10,952.38 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,933.02 0.03 6.40 Feb 19, 2026 4.00
BMW BMW AG Consumer Discretionary Equity 10,916.36 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 10,907.97 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,898.54 0.03 5.16 May 04, 2037 4.59
BAER JULIUS BAER GRUPPE AG Financials Equity 10,876.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,866.77 0.03 2.35 Jun 30, 2028 1.25
DTE DEUTSCHE TELEKOM N AG Communication Equity 10,820.90 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,816.06 0.03 11.67 Nov 15, 2043 4.75
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 10,809.74 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 10,789.70 0.03 7.23 Jan 20, 2052 2.00
ALE ALLEGRO SA Consumer Discretionary Equity 10,782.73 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,779.56 0.03 6.90 Feb 19, 2026 3.00
EBS ERSTE GROUP BANK AG Financials Equity 10,748.26 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,745.08 0.03 2.43 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,670.71 0.03 2.47 Sep 15, 2028 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,632.18 0.03 2.74 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,630.15 0.03 0.94 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,619.33 0.03 2.75 Dec 31, 2028 3.75
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 10,606.24 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,504.41 0.03 12.13 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,503.05 0.03 1.89 Jan 31, 2028 3.50
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 10,490.83 0.03 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 10,490.71 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 10,453.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,444.24 0.03 1.80 Nov 30, 2027 0.63
ESSITY B ESSITY CLASS B Consumer Staples Equity 10,434.87 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 10,412.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,375.96 0.03 1.14 Mar 31, 2027 2.50
KESKOB KESKO CLASS B Consumer Staples Equity 10,366.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,359.06 0.03 1.45 Jul 31, 2027 2.75
TBOND TREASURY BOND Treasury Fixed Income 10,357.70 0.03 12.35 Feb 15, 2042 2.38
HEI HEIDELBERG MATERIALS AG Materials Equity 10,356.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,321.20 0.03 2.19 May 15, 2028 2.88
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,302.27 0.03 7.22 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 10,300.92 0.03 16.78 Feb 15, 2052 2.25
SUN SUNCORP GROUP LTD Financials Equity 10,297.39 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,267.11 0.03 1.88 Jan 15, 2028 4.25
TBOND TREASURY BOND Treasury Fixed Income 10,238.04 0.03 11.64 Aug 15, 2043 4.38
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,227.90 0.03 7.15 Oct 01, 2051 2.50
HOLN HOLCIM LTD AG Materials Equity 10,201.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,155.57 0.03 2.87 Jan 31, 2029 1.75
TBOND TREASURY BOND Treasury Fixed Income 10,153.54 0.03 11.99 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,150.83 0.03 0.97 Jan 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,142.72 0.03 2.40 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,126.50 0.03 3.32 Aug 31, 2029 3.13
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 10,119.42 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,098.10 0.03 17.53 Nov 15, 2051 1.88
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 10,026.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,023.06 0.03 2.11 Mar 31, 2028 1.25
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 10,021.03 0.03 7.22 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,000.08 0.03 5.16 Dec 31, 2031 4.50
TBOND TREASURY BOND Treasury Fixed Income 9,989.26 0.03 14.42 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,978.44 0.03 5.60 Jun 30, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 9,974.39 0.03 16.46 May 15, 2051 2.38
2887 TS FINANCIAL HOLDING LTD Financials Equity 9,936.17 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 9,893.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,891.91 0.03 1.01 Feb 15, 2027 4.13
COH COCHLEAR LTD Health Care Equity 9,891.55 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,887.18 0.03 3.70 Feb 19, 2026 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,870.95 0.03 1.26 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,842.56 0.03 2.34 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,833.77 0.03 5.02 Sep 30, 2031 3.63
SGE THE SAGE GROUP PLC Information Technology Equity 9,831.51 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,821.60 0.03 2.03 Feb 29, 2028 1.13
ELE ENDESA SA Utilities Equity 9,745.66 0.03 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 9,722.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,713.43 0.03 2.66 Oct 31, 2028 1.38
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 9,707.50 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,705.32 0.03 4.13 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,693.15 0.03 1.63 Oct 15, 2027 3.88
MARICO MARICO LTD Consumer Staples Equity 9,672.20 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,645.15 0.03 1.38 Jun 30, 2027 3.25
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9,643.00 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 9,638.19 0.03 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 9,598.84 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 9,552.53 0.03 12.10 Aug 15, 2045 4.88
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 9,552.34 0.03 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 9,544.54 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,533.60 0.03 12.65 Aug 15, 2040 1.13
STMPA STMICROELECTRONICS NV Information Technology Equity 9,519.32 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,478.84 0.03 15.84 Aug 15, 2052 3.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9,470.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,469.38 0.03 2.00 Mar 15, 2028 3.88
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 9,459.92 0.03 6.48 Jun 01, 2051 3.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 9,457.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,440.99 0.03 4.10 Aug 31, 2030 4.13
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 9,423.26 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 9,407.05 0.03 0.00 nan 0.00
ELISA ELISA Communication Equity 9,403.45 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 9,401.10 0.03 4.39 Aug 15, 2030 0.63
ASX ASX LTD Financials Equity 9,374.03 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,347.02 0.03 6.68 Feb 12, 2026 3.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 9,303.79 0.03 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 9,276.18 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9,237.56 0.03 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 9,231.89 0.03 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 9,229.58 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9,185.38 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,178.00 0.03 9.28 May 15, 2038 4.50
COHR COHERENT CORP Information Technology Equity 9,170.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,161.10 0.03 1.22 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,144.88 0.03 4.32 Nov 30, 2030 4.38
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 9,137.49 0.03 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 9,102.67 0.03 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 9,084.70 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,082.68 0.03 16.09 May 15, 2052 2.88
TBOND TREASURY BOND Treasury Fixed Income 9,082.68 0.03 11.77 Feb 15, 2044 4.50
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 9,065.06 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 9,046.84 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 9,000.61 0.03 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 8,969.91 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 8,917.05 0.03 6.95 Aug 20, 2051 2.50
1801 INNOVENT BIOLOGICS INC Health Care Equity 8,900.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,890.68 0.03 5.44 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,890.01 0.03 1.56 Aug 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,880.54 0.03 4.03 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,879.19 0.03 3.00 Mar 31, 2029 2.38
PTT.R PTT NON-VOTING DR PCL Energy Equity 8,862.17 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 8,857.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,851.47 0.03 1.71 Nov 15, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 8,841.33 0.03 12.17 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasury Fixed Income 8,827.14 0.03 17.11 Feb 15, 2051 1.88
ASM ASM INTERNATIONAL NV Information Technology Equity 8,819.90 0.03 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 8,812.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,773.05 0.03 2.94 Feb 28, 2029 1.88
REP REPSOL SA Energy Equity 8,769.47 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,740.65 0.02 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 8,693.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,688.55 0.02 1.02 Feb 15, 2027 2.25
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 8,683.81 0.02 7.22 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,678.41 0.02 3.12 May 15, 2029 2.38
600036 CHINA MERCHANTS BANK LTD A Financials Equity 8,598.50 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,595.93 0.02 7.11 Feb 12, 2026 3.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 8,586.53 0.02 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 8,584.69 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 8,571.35 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 8,563.94 0.02 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 8,545.71 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,532.93 0.02 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 8,505.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 8,503.31 0.02 12.09 May 15, 2045 5.00
G2MB0746 GNMA2 30YR Securitized Fixed Income 8,492.49 0.02 2.21 Nov 20, 2055 5.50
G2MA7936 GNMA2 30YR Securitized Fixed Income 8,487.08 0.02 6.97 Mar 20, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,482.35 0.02 1.06 Feb 28, 2027 1.88
TBOND TREASURY BOND Treasury Fixed Income 8,477.62 0.02 11.91 May 15, 2042 3.25
MEL MERIDIAN ENERGY LTD Utilities Equity 8,469.29 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 8,457.30 0.02 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,434.35 0.02 5.31 Oct 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 8,428.94 0.02 12.11 Nov 15, 2044 4.63
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 8,423.54 0.02 6.81 Apr 01, 2051 3.00
FRSD8230 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,413.40 0.02 5.43 Jun 01, 2052 4.50
PRY PRYSMIAN Industrials Equity 8,343.22 0.02 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 8,339.74 0.02 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 8,334.53 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 8,333.62 0.02 15.34 Nov 15, 2055 4.63
3407 ASAHI KASEI CORP Materials Equity 8,327.61 0.02 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 8,315.37 0.02 7.14 Sep 20, 2050 2.00
5411 JFE HOLDINGS INC Materials Equity 8,299.99 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 8,287.38 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8,281.38 0.02 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 8,278.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,270.07 0.02 1.52 Aug 31, 2027 3.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 8,254.36 0.02 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 8,242.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,226.81 0.02 11.93 May 15, 2044 4.63
NESTE NESTE Energy Equity 8,158.30 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 8,146.30 0.02 0.00 nan 0.00
GET GETLINK Industrials Equity 8,131.29 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 8,116.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,112.56 0.02 1.59 Sep 30, 2027 4.13
TPEIR PIRAEUS BANK SA Financials Equity 8,082.52 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 8,074.85 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 8,074.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,069.29 0.02 4.60 Apr 30, 2031 4.63
RGLD ROYAL GOLD INC Materials Equity 8,061.01 0.02 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 8,052.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,030.75 0.02 3.21 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,028.05 0.02 2.14 Apr 30, 2028 3.50
EVN EVOLUTION MINING LTD Materials Equity 8,019.02 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 8,018.37 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 8,011.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,963.83 0.02 4.47 Feb 28, 2031 4.25
KER KERING SA Consumer Discretionary Equity 7,913.36 0.02 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 7,908.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,897.57 0.02 3.05 Apr 30, 2029 2.88
KGF KINGFISHER PLC Consumer Discretionary Equity 7,888.74 0.02 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 7,887.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,816.45 0.02 4.19 Oct 31, 2030 4.88
CHF CHF CASH Cash and/or Derivatives Cash 7,805.29 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7,804.09 0.02 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 7,764.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,758.98 0.02 5.34 Mar 31, 2032 4.13
EDV ENDEAVOUR MINING Materials Equity 7,756.66 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 7,754.86 0.02 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 7,748.17 0.02 1.98 Apr 11, 2028 3.70
TBOND TREASURY BOND Treasury Fixed Income 7,729.24 0.02 12.62 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,711.66 0.02 4.69 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,704.22 0.02 3.80 Mar 31, 2030 3.63
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 7,690.70 0.02 2.69 Jan 25, 2029 5.40
034020 DOOSAN ENERBILITY LTD Industrials Equity 7,645.12 0.02 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 7,637.76 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 7,635.99 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,599.37 0.02 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 7,597.26 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7,588.34 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,582.81 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,578.48 0.02 1.64 Sep 30, 2027 0.38
EPI B EPIROC CLASS B Industrials Equity 7,569.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,566.99 0.02 2.87 Feb 15, 2029 2.63
G2MA7193 GNMA2 30YR Securitized Fixed Income 7,519.66 0.02 6.95 Feb 20, 2051 2.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 7,516.82 0.02 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 7,515.59 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,509.52 0.02 1.75 Nov 22, 2027 2.50
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 7,508.85 0.02 2.22 May 15, 2028 1.70
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 7,489.19 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 7,467.09 0.02 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 7,417.06 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 7,392.57 0.02 2.21 Jul 15, 2028 4.45
CEMEXCPO CEMEX CPO Materials Equity 7,367.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,352.68 0.02 1.74 Nov 15, 2027 2.25
EMAAR EMAAR PROPERTIES Real Estate Equity 7,349.23 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,335.10 0.02 11.96 May 15, 2043 3.88
FNFA2890 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,322.26 0.02 3.42 Sep 01, 2055 5.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 7,320.99 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 7,291.21 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,280.58 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,278.31 0.02 11.67 Nov 15, 2042 4.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7,260.76 0.02 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 7,228.60 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,227.61 0.02 1.67 Oct 31, 2027 4.13
LITE LUMENTUM HOLDINGS INC Information Technology Equity 7,226.97 0.02 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 7,216.94 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 7,186.32 0.02 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 7,171.20 0.02 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 7,169.66 0.02 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 7,161.10 0.02 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 7,153.30 0.02 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 7,108.58 0.02 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 7,104.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,097.81 0.02 4.45 Dec 31, 2030 3.75
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 7,043.05 0.02 4.37 Sep 01, 2030 1.25
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 7,036.75 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,023.62 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 7,023.02 0.02 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 7,019.57 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 7,011.63 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,009.92 0.02 12.53 May 15, 2040 1.13
G2MA8098 GNMA2 30YR Securitized Fixed Income 7,003.16 0.02 6.82 Jun 20, 2052 3.00
EVO EVOLUTION Consumer Discretionary Equity 6,994.80 0.02 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 6,982.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,976.80 0.02 11.73 Feb 15, 2043 3.88
NTGY NATURGY ENERGY GROUP SA Utilities Equity 6,970.79 0.02 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 6,965.39 0.02 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 6,945.70 0.02 6.33 Apr 15, 2034 5.65
ALB ALBEMARLE CORP Materials Equity 6,933.62 0.02 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 6,920.69 0.02 10.93 Feb 01, 2043 4.70
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 6,908.95 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 6,907.15 0.02 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,902.43 0.02 7.22 Feb 01, 2052 2.50
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 6,900.16 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 6,893.34 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6,892.74 0.02 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 6,884.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,881.47 0.02 4.57 Mar 31, 2031 4.13
FMG FORTESCUE LTD Materials Equity 6,861.52 0.02 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 6,856.12 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 6,853.12 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 6,836.91 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 6,832.25 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,828.74 0.02 14.65 Aug 15, 2046 2.25
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 6,813.19 0.02 7.68 May 01, 2051 2.00
ACA CREDIT AGRICOLE SA Financials Equity 6,802.69 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 6,797.34 0.02 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 6,794.57 0.02 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 6,781.07 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 6,774.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,772.63 0.02 3.14 May 31, 2029 2.75
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,771.25 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 6,746.08 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 6,726.66 0.02 7.68 Feb 01, 2052 2.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 6,724.04 0.02 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 6,719.06 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 6,701.65 0.02 2.44 Oct 20, 2054 5.50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,691.62 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 6,679.10 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 6,652.30 0.02 3.76 Dec 20, 2054 5.00
JLL JONES LANG LASALLE INC Real Estate Equity 6,649.62 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 6,648.47 0.02 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 6,642.39 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 6,638.79 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 6,627.90 0.02 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 6,625.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,609.70 0.02 4.02 Jul 31, 2030 4.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 6,602.73 0.02 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 6,597.37 0.02 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 6,591.99 0.02 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6,590.76 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 6,581.16 0.02 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 6,580.56 0.02 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 6,560.68 0.02 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 6,552.34 0.02 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,547.51 0.02 7.68 Oct 01, 2052 2.00
GMAB GENMAB Health Care Equity 6,542.73 0.02 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 6,525.92 0.02 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,520.47 0.02 4.26 Aug 01, 2053 5.00
MAERSK A A P MOLLER MAERSK Industrials Equity 6,507.91 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6,486.71 0.02 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 6,471.29 0.02 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 6,468.60 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 6,460.53 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 6,458.68 0.02 0.00 nan 0.00
VER VERBUND AG Utilities Equity 6,453.28 0.02 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 6,448.48 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 6,446.10 0.02 7.68 Apr 01, 2051 2.00
6160 BEONE MEDICINES AG Health Care Equity 6,437.90 0.02 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 6,434.61 0.02 3.62 Nov 01, 2038 3.50
GALD GALDERMA GROUP N AG Health Care Equity 6,434.07 0.02 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 6,433.93 0.02 7.01 May 19, 2035 6.00
7936 ASICS CORP Consumer Discretionary Equity 6,410.05 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 6,393.24 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 6,389.64 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,380.52 0.02 14.13 Feb 15, 2046 2.50
6504 FUJI ELECTRIC LTD Industrials Equity 6,359.62 0.02 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6,339.81 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,336.58 0.02 5.26 Feb 19, 2026 4.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 6,308.59 0.02 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 6,304.13 0.02 4.07 Apr 01, 2037 2.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 6,298.39 0.02 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 6,298.05 0.02 3.79 Nov 01, 2038 3.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 6,289.93 0.02 2.65 Dec 18, 2028 5.60
TBOND TREASURY BOND Treasury Fixed Income 6,283.17 0.02 11.83 Aug 15, 2042 3.38
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 6,281.82 0.02 3.35 Oct 10, 2029 4.50
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,277.09 0.02 7.18 Feb 01, 2052 2.50
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 6,270.53 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 6,256.19 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 6,238.69 0.02 0.00 nan 0.00
TEL TELENOR Communication Equity 6,237.75 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6,224.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,216.25 0.02 1.95 Feb 15, 2028 2.75
EQNR EQUINOR Energy Equity 6,216.14 0.02 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 6,216.14 0.02 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,209.48 0.02 6.13 Dec 01, 2052 4.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 6,185.15 0.02 4.06 Feb 17, 2026 1.50
SBIN STATE BANK OF INDIA Financials Equity 6,173.01 0.02 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 6,154.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 6,145.94 0.02 6.00 Dec 31, 2032 3.88
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,136.47 0.02 2.95 May 01, 2053 5.50
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6,108.07 0.02 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 6,102.67 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,083.46 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 6,070.25 0.02 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 6,051.24 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,049.94 0.02 17.67 Nov 15, 2050 1.63
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 6,030.89 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 6,025.22 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 6,015.54 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 6,011.40 0.02 7.68 Oct 01, 2051 2.00
AUTO AUTOTRADER GROUP PLC Communication Equity 5,989.80 0.02 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 5,983.01 0.02 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 5,982.60 0.02 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 5,955.69 0.02 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 5,923.76 0.02 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 5,912.72 0.02 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,907.97 0.02 7.68 May 01, 2052 2.00
RVTY REVVITY INC Health Care Equity 5,902.41 0.02 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 5,899.17 0.02 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 5,899.15 0.02 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 5,898.50 0.02 2.44 Aug 20, 2054 5.50
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 5,895.12 0.02 4.22 Jan 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 5,886.33 0.02 14.70 Nov 15, 2047 2.75
7751 CANON INC Information Technology Equity 5,863.12 0.02 0.00 nan 0.00
UGI UGI CORP Utilities Equity 5,853.33 0.02 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 5,845.80 0.02 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 5,845.71 0.02 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 5,838.34 0.02 7.68 Aug 01, 2051 2.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 5,837.82 0.02 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 5,819.30 0.02 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 5,806.69 0.02 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 5,803.09 0.02 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 5,792.88 0.02 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 5,791.47 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,791.08 0.02 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5,784.48 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,782.68 0.02 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 5,778.58 0.02 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 5,758.43 0.02 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 5,752.80 0.02 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 5,746.65 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 5,746.56 0.02 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 5,744.77 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 5,731.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,730.84 0.02 3.84 Feb 15, 2030 1.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 5,716.90 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 5,703.80 0.02 4.44 Oct 01, 2054 5.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,696.37 0.02 7.68 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 5,686.23 0.02 18.03 Aug 15, 2050 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,677.44 0.02 3.52 Nov 30, 2029 3.88
HEIA HEINEKEN NV Consumer Staples Equity 5,674.01 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 5,672.70 0.02 12.47 Nov 15, 2045 4.63
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,666.21 0.02 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 5,650.39 0.02 2.24 Aug 18, 2028 6.35
RAIL3 RUMO SA Industrials Equity 5,635.24 0.02 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 5,630.94 0.02 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 5,618.05 0.02 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 5,616.98 0.02 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 5,615.28 0.02 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 5,586.36 0.02 0.00 nan 0.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 5,576.00 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 5,572.03 0.02 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 5,554.95 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,554.54 0.02 0.00 nan 0.00
AGN AEGON LTD Financials Equity 5,554.54 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 5,554.20 0.02 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 5,541.00 0.02 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 5,537.70 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,532.09 0.02 3.78 Feb 17, 2026 3.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5,513.11 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5,508.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 5,490.85 0.02 5.93 Nov 30, 2032 3.75
ATI ATI INC Industrials Equity 5,482.15 0.02 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 5,480.69 0.02 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 5,467.64 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 5,459.68 0.02 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 5,459.36 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 5,455.37 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 5,451.88 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,451.64 0.02 1.78 Nov 24, 2027 0.75
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 5,431.36 0.02 7.68 Feb 01, 2052 2.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 5,429.33 0.02 7.47 Feb 20, 2052 2.00
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 5,417.16 0.02 4.44 Nov 01, 2054 5.00
G2MB0624 GNMA2 30YR Securitized Fixed Income 5,398.23 0.02 1.26 Sep 20, 2055 6.00
NVT NVENT ELECTRIC PLC Industrials Equity 5,395.51 0.02 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,393.50 0.02 5.90 May 01, 2050 3.50
CMI CUMMINS INC Corporates Fixed Income 5,372.54 0.02 13.56 Feb 20, 2054 5.45
TNOTE TREASURY NOTE Treasury Fixed Income 5,362.40 0.02 5.67 Aug 31, 2032 3.88
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 5,357.45 0.02 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 5,346.85 0.02 6.55 May 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 5,342.79 0.02 18.37 May 15, 2050 1.25
STMN STRAUMANN HOLDING AG Health Care Equity 5,320.40 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 5,312.29 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 5,293.38 0.02 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5,291.46 0.02 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,291.15 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,290.38 0.02 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 5,277.17 0.02 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 5,270.41 0.02 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,265.17 0.02 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 5,249.56 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 5,242.35 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 5,233.27 0.01 3.73 Jul 20, 2053 5.00
ANA ACCIONA SA Utilities Equity 5,226.14 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 5,212.93 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 5,204.90 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 5,202.73 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 5,200.33 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 5,187.71 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,155.53 0.01 14.36 May 15, 2046 2.50
ITT ITT INC Industrials Equity 5,130.39 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 5,117.48 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,112.26 0.01 14.01 Feb 15, 2047 3.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 5,110.91 0.01 6.99 Sep 20, 2047 3.50
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 5,101.98 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5,091.06 0.01 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,087.92 0.01 6.35 Feb 01, 2051 3.50
IVZ INVESCO LTD Financials Equity 5,066.04 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,061.64 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,061.56 0.01 2.16 Apr 20, 2028 1.38
FN FABRINET Information Technology Equity 5,061.36 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,057.50 0.01 5.68 Feb 01, 2053 4.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,057.26 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 5,050.24 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 5,046.51 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 5,041.78 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 5,030.42 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,025.02 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,024.38 0.01 3.10 Jun 15, 2029 4.75
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 5,010.18 0.01 7.34 Mar 01, 2052 2.50
EVK EVONIK INDUSTRIES AG Materials Equity 5,008.81 0.01 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 4,981.13 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 4,972.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,959.48 0.01 5.75 Sep 30, 2032 3.88
TBOND TREASURY BOND Treasury Fixed Income 4,951.36 0.01 13.64 Nov 15, 2045 3.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 4,908.77 0.01 4.85 Aug 20, 2052 4.50
UNM UNUM Financials Equity 4,897.25 0.01 0.00 nan 0.00
FNFA3042 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,889.17 0.01 3.52 Sep 01, 2055 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,878.35 0.01 4.41 Aug 26, 2030 0.75
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 4,872.09 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,853.75 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 4,852.13 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,832.88 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4,801.80 0.01 0.00 nan 0.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,795.20 0.01 2.16 May 01, 2054 6.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 4,791.14 0.01 7.18 Dec 01, 2050 2.50
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 4,788.44 0.01 7.22 Nov 01, 2051 2.50
656 FOSUN INTERNATIONAL LTD Industrials Equity 4,787.14 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,777.62 0.01 2.95 Sep 01, 2053 5.50
NXT NEXTPOWER INC CLASS A Industrials Equity 4,777.36 0.01 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 4,771.49 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 4,768.73 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,764.06 0.01 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 4,761.05 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,755.99 0.01 5.34 Dec 01, 2052 4.50
G2MA9907 GNMA2 30YR Securitized Fixed Income 4,755.31 0.01 1.42 Sep 20, 2054 6.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 4,754.61 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 4,749.32 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,747.20 0.01 5.88 Jul 01, 2045 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,746.52 0.01 3.27 Jul 31, 2029 2.63
3088 MATSUKIYOKARA Consumer Staples Equity 4,744.05 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 4,730.97 0.01 3.14 Jul 01, 2029 3.60
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,724.21 0.01 6.18 Feb 01, 2049 3.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,720.74 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,714.99 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,687.02 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,659.31 0.01 14.46 Aug 15, 2047 2.75
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,649.17 0.01 7.68 Nov 01, 2051 2.00
2059 KING SLIDE WORKS LTD Information Technology Equity 4,647.48 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4,647.04 0.01 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,641.73 0.01 5.76 Mar 01, 2055 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,639.03 0.01 3.55 Oct 23, 2029 1.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,636.33 0.01 0.93 Feb 06, 2027 3.30
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,631.04 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 4,614.69 0.01 11.01 May 08, 2042 4.38
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 4,597.07 0.01 0.00 nan 0.00
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,590.35 0.01 3.65 Aug 01, 2055 5.50
8136 SANRIO LTD Consumer Discretionary Equity 4,589.16 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 4,570.29 0.01 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 4,553.86 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 4,553.17 0.01 7.64 Oct 01, 2051 2.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4,550.14 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 4,545.88 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,543.03 0.01 7.94 Jul 01, 2051 1.50
CCK CROWN HOLDINGS INC Materials Equity 4,542.43 0.01 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 4,538.82 0.01 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 4,534.24 0.01 3.04 Jun 01, 2029 3.80
G2MA9852 GNMA2 30YR Securitized Fixed Income 4,530.19 0.01 1.42 Aug 20, 2054 6.00
MNDY MONDAYCOM LTD Information Technology Equity 4,528.52 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 4,524.81 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,524.78 0.01 6.44 Nov 14, 2033 4.75
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,518.16 0.01 0.00 nan 0.00
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,505.85 0.01 7.22 Apr 01, 2052 2.50
9024 SEIBU HOLDINGS INC Industrials Equity 4,504.51 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 4,488.50 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 4,488.32 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 4,484.80 0.01 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 4,482.89 0.01 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 4,461.78 0.01 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,452.44 0.01 7.54 Dec 01, 2050 2.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 4,450.42 0.01 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 4,442.30 0.01 4.05 Dec 15, 2030 8.60
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4,418.50 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 4,411.93 0.01 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 4,410.83 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 4,410.52 0.01 0.00 nan 0.00
UPL UPL LTD Materials Equity 4,402.23 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 4,399.03 0.01 3.50 Oct 24, 2029 2.38
TBOND TREASURY BOND Treasury Fixed Income 4,398.36 0.01 14.24 May 15, 2047 3.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 4,392.27 0.01 7.62 Nov 01, 2050 2.00
G2MA9015 GNMA2 30YR Securitized Fixed Income 4,374.02 0.01 4.85 Jul 20, 2053 4.50
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4,354.77 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,340.03 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,336.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,332.78 0.01 14.56 Aug 15, 2048 3.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4,330.75 0.01 2.13 Jun 15, 2028 4.30
JPY JPY CASH Cash and/or Derivatives Cash 4,330.40 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 4,310.19 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,291.42 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,283.43 0.01 7.22 Aug 01, 2051 2.50
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 4,280.89 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 4,279.10 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 4,274.60 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 4,268.13 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 4,255.04 0.01 7.23 Aug 20, 2051 2.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,251.59 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 4,250.52 0.01 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 4,248.14 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4,239.37 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 4,237.57 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 4,235.78 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,233.75 0.01 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 4,232.80 0.01 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 4,219.20 0.01 3.22 Aug 25, 2029 2.42
TBOND TREASURY BOND Treasury Fixed Income 4,215.82 0.01 14.17 Nov 15, 2046 2.88
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 4,214.99 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4,212.84 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 4,167.83 0.01 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 4,163.12 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 4,162.42 0.01 4.85 Apr 20, 2053 4.50
EMIRATESNBD EMIRATES NBD Financials Equity 4,160.05 0.01 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 4,159.74 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 4,156.33 0.01 7.47 Apr 20, 2052 2.00
RMBS RAMBUS INC Information Technology Equity 4,154.53 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 4,152.28 0.01 6.81 Jan 01, 2052 3.00
FNCC1645 FNMA 30YR UMBS Securitized Fixed Income 4,146.87 0.01 4.47 Dec 01, 2055 5.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4,143.39 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 4,125.67 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 4,123.52 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,121.85 0.01 1.07 Feb 28, 2027 1.13
QXO QXO INC Industrials Equity 4,098.09 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 4,090.72 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 4,084.67 0.01 3.85 Feb 01, 2037 2.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,081.73 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 4,075.88 0.01 6.99 Jun 20, 2050 2.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,075.21 0.01 6.99 Feb 19, 2026 2.50
DCI DONALDSON INC Industrials Equity 4,074.36 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 4,073.85 0.01 7.23 Feb 20, 2051 2.00
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,066.42 0.01 7.68 Nov 01, 2051 2.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4,065.51 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 4,054.25 0.01 2.08 Apr 03, 2028 2.88
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 4,046.17 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 4,045.87 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 4,029.78 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 4,014.25 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,008.28 0.01 4.13 May 14, 2030 0.88
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 4,006.88 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3,996.79 0.01 1.98 Apr 15, 2028 4.20
GBP GBP CASH Cash and/or Derivatives Cash 3,990.00 0.01 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 3,988.47 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 3,986.64 0.01 2.39 Nov 01, 2053 6.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 3,969.74 0.01 6.44 Apr 01, 2052 3.50
DSY DISCOVERY LTD Financials Equity 3,968.82 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 3,967.59 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,960.96 0.01 16.49 Feb 15, 2050 2.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 3,952.17 0.01 4.42 Oct 25, 2030 1.50
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,951.94 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 3,950.14 0.01 3.72 Feb 01, 2030 2.30
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,944.05 0.01 7.22 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 3,942.70 0.01 12.52 Nov 15, 2042 2.75
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,941.89 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3,934.70 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,931.37 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 3,928.92 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,928.05 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,923.19 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,919.96 0.01 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 3,915.11 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,908.45 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 3,903.14 0.01 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,883.21 0.01 2.29 Apr 01, 2055 6.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 3,879.15 0.01 7.22 Jul 01, 2051 2.50
ENELCH ENEL CHILE SA Corporates Fixed Income 3,873.07 0.01 2.07 Jun 12, 2028 4.88
TBOND TREASURY BOND Treasury Fixed Income 3,859.55 0.01 13.53 Aug 15, 2045 2.88
CMC COMMERCIAL METALS Materials Equity 3,841.23 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 3,836.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,823.04 0.01 8.57 May 15, 2037 5.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,820.20 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,818.22 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,814.09 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,804.61 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,804.11 0.01 7.21 Feb 12, 2035 4.63
RRC RANGE RESOURCES CORP Energy Equity 3,801.32 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 3,800.07 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,795.39 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,793.06 0.01 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,785.86 0.01 5.31 Mar 16, 2032 3.70
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 3,781.28 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,777.96 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,777.75 0.01 1.80 Jan 15, 2028 5.55
AKBNK.E AKBANK A Financials Equity 3,777.59 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,772.20 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,768.96 0.01 7.68 Jan 01, 2052 2.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,767.61 0.01 6.31 Jul 06, 2033 4.20
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 3,745.67 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,736.61 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 3,731.58 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 3,724.49 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 3,722.05 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 3,720.08 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,711.49 0.01 6.56 May 21, 2034 5.40
2423 KE HOLDINGS INC Real Estate Equity 3,696.25 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 3,693.92 0.01 7.15 Dec 01, 2051 2.50
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 3,687.16 0.01 2.96 May 21, 2029 5.20
1772 GANFENG LITHIUM LTD H Materials Equity 3,684.59 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,683.36 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,682.44 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 3,681.07 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,679.68 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 3,667.55 0.01 2.81 Mar 18, 2029 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,652.68 0.01 5.38 Nov 03, 2031 1.63
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,649.08 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,645.92 0.01 7.68 May 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 3,643.21 0.01 9.09 Feb 15, 2038 4.38
ADT ADT INC Consumer Discretionary Equity 3,638.29 0.01 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 3,632.72 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 3,630.57 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3,625.64 0.01 4.28 Aug 15, 2030 1.60
PEN PENUMBRA INC Health Care Equity 3,618.34 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,616.18 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,615.46 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 3,612.12 0.01 1.58 Aug 01, 2054 6.50
KBR KBR INC Industrials Equity 3,607.38 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,606.01 0.01 0.00 nan 0.00
G2MA9779 GNMA2 30YR Securitized Fixed Income 3,603.33 0.01 2.44 Jul 20, 2054 5.50
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 3,581.69 0.01 5.74 Feb 25, 2033 4.43
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,573.04 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 3,568.26 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 3,568.17 0.01 6.68 Jun 13, 2034 5.10
G2MB0026 GNMA2 30YR Securitized Fixed Income 3,566.82 0.01 2.44 Nov 20, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 3,566.14 0.01 15.93 Nov 15, 2049 2.38
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,566.03 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,556.00 0.01 1.26 Feb 19, 2026 6.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,554.71 0.01 0.00 nan 0.00
FNFA2787 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,549.24 0.01 3.46 Sep 01, 2055 5.50
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3,547.52 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3,540.87 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 3,540.45 0.01 2.99 Apr 01, 2053 5.50
G2MA8043 GNMA2 30YR Securitized Fixed Income 3,538.43 0.01 6.82 May 20, 2052 3.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 3,532.34 0.01 4.68 Jan 01, 2055 5.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,526.31 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,517.68 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,513.19 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 3,508.33 0.01 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,504.72 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,503.49 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,497.73 0.01 0.00 nan 0.00
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,491.10 0.01 2.43 Mar 01, 2055 6.00
FNMA FNMA Government Related Fixed Income 3,486.37 0.01 8.52 Jul 15, 2037 5.63
PCH POTLATCHDELTIC CORP Real Estate Equity 3,476.70 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,475.62 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,471.84 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,470.23 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 3,462.71 0.01 7.14 Aug 20, 2050 2.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,462.03 0.01 6.70 Aug 01, 2051 2.50
K KELLANOVA Corporates Fixed Income 3,459.33 0.01 12.28 Apr 01, 2046 4.50
OUT OUTFRONT MEDIA INC Real Estate Equity 3,453.69 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 3,448.51 0.01 6.97 Apr 20, 2052 2.50
WAL WESTERN ALLIANCE Financials Equity 3,445.42 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,444.52 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 3,441.75 0.01 1.76 Dec 15, 2027 3.34
ARMK ARAMARK Consumer Discretionary Equity 3,430.14 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,418.82 0.01 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 3,408.63 0.01 2.80 Jan 24, 2029 4.13
ROKU ROKU INC CLASS A Communication Equity 3,404.98 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 3,404.57 0.01 1.53 Sep 12, 2027 3.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,399.84 0.01 7.28 Dec 01, 2051 2.50
G2MA8801 GNMA2 30YR Securitized Fixed Income 3,393.75 0.01 2.64 Apr 20, 2053 5.50
ONB OLD NATIONAL BANCORP Financials Equity 3,391.86 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 3,387.72 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,383.23 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 3,372.80 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 3,372.26 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,370.77 0.01 4.16 May 15, 2030 0.63
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3,370.11 0.01 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 3,368.74 0.01 6.46 Oct 20, 2051 3.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 3,368.31 0.01 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 3,365.36 0.01 3.75 Dec 01, 2039 4.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,360.63 0.01 8.47 Feb 01, 2051 1.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 3,359.95 0.01 3.29 Aug 19, 2029 2.80
ALLY ALLY FINANCIAL INC Financials Equity 3,358.24 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3,354.65 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,353.21 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,347.11 0.01 1.23 Apr 30, 2027 0.50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 3,342.65 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 3,339.67 0.01 2.95 Aug 01, 2054 5.50
HAROT_25-4-A3 HAROT_25-4 A3 Securitized Fixed Income 3,338.99 0.01 2.07 Jun 17, 2030 3.98
GBCI GLACIER BANCORP INC Financials Equity 3,338.11 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 3,335.60 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 3,333.58 0.01 5.80 Sep 20, 2052 4.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 3,328.85 0.01 7.23 Dec 20, 2051 2.00
PBBANK PUBLIC BANK Financials Equity 3,327.61 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,327.15 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,315.82 0.01 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 3,306.48 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,304.86 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,304.51 0.01 2.41 Jul 20, 2028 1.13
BBY BEST BUY CO INC Corporates Fixed Income 3,299.11 0.01 4.36 Oct 01, 2030 1.95
032830 SAMSUNG LIFE LTD Financials Equity 3,290.47 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,290.32 0.01 6.44 Jun 01, 2052 3.50
PRIM PRIMORIS SERVICES CORP Industrials Equity 3,273.22 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3,272.05 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,270.71 0.01 6.11 Jun 01, 2052 3.50
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 3,266.83 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 3,257.01 0.01 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 3,253.81 0.01 5.82 Jun 15, 2033 6.25
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 3,245.70 0.01 6.44 May 01, 2052 3.50
SDG SD GUTHRIE Consumer Staples Equity 3,240.44 0.01 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 3,236.45 0.01 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 3,234.91 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 3,233.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,233.53 0.01 15.88 Aug 15, 2049 2.25
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,232.18 0.01 7.68 Apr 01, 2052 2.00
PNB PUNJAB NATIONAL BANK Financials Equity 3,226.62 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 3,223.61 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,219.84 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,209.87 0.01 7.54 Dec 01, 2050 2.00
ENGI11 ENERGISA UNITS SA Utilities Equity 3,206.06 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 3,192.25 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 3,190.26 0.01 6.95 Nov 20, 2051 2.50
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,186.22 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 3,186.21 0.01 6.55 May 01, 2052 3.50
OMF ONEMAIN HOLDINGS INC Financials Equity 3,186.04 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3,182.63 0.01 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 3,182.15 0.01 5.72 Sep 15, 2056 6.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3,178.32 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 3,177.96 0.01 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,176.07 0.01 6.73 Jul 01, 2051 3.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3,165.19 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,163.40 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,158.18 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,152.79 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 3,141.65 0.01 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 3,138.88 0.01 5.82 May 15, 2056 5.75
R RYDER SYSTEM INC MTN Corporates Fixed Income 3,136.85 0.01 6.05 Dec 01, 2033 6.60
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,131.16 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 3,121.16 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,120.26 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 3,116.12 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,110.91 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,103.73 0.01 11.62 Apr 29, 2043 3.88
ORA ORMAT TECH INC Utilities Equity 3,090.96 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 3,089.53 0.01 3.48 Apr 01, 2053 5.50
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 3,089.11 0.01 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 3,084.82 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 3,083.95 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 3,078.91 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 3,076.58 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,074.60 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,073.31 0.01 2.81 Feb 15, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,072.63 0.01 1.49 Aug 15, 2027 2.25
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,071.95 0.01 6.82 Oct 01, 2050 3.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 3,065.87 0.01 2.56 Aug 01, 2053 6.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,065.78 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,064.25 0.01 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 3,063.02 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 3,062.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,060.46 0.01 12.24 Feb 15, 2043 3.13
NYT NEW YORK TIMES CLASS A Communication Equity 3,059.86 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 3,055.55 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 3,029.36 0.01 7.14 Jan 20, 2051 2.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 3,028.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,027.34 0.01 9.81 Aug 15, 2039 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,019.22 0.01 4.06 Jun 01, 2030 2.25
HSIC HENRY SCHEIN INC Health Care Equity 3,016.18 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,014.92 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 3,012.46 0.01 6.95 Jul 20, 2051 2.50
RGEN REPLIGEN CORP Health Care Equity 3,010.79 0.01 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 3,007.77 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 3,005.04 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 3,005.03 0.01 1.93 Feb 15, 2028 3.75
APG API GROUP CORP Industrials Equity 3,004.14 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 3,001.33 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 3,000.29 0.01 3.73 Apr 20, 2053 5.00
BBY BEST BUY CO INC Corporates Fixed Income 2,998.94 0.01 2.37 Oct 01, 2028 4.45
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,998.03 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,990.83 0.01 4.26 Feb 01, 2054 5.00
532483 CANARA BANK LTD Financials Equity 2,990.28 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,988.14 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,983.39 0.01 8.85 May 15, 2039 6.63
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2,982.57 0.01 0.00 nan 0.00
AEGON AEGON LTD Corporates Fixed Income 2,980.69 0.01 2.04 Apr 11, 2048 5.50
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,978.08 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,976.63 0.01 3.49 Nov 15, 2029 3.75
GNRC GENERAC HOLDINGS INC Industrials Equity 2,973.76 0.01 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 2,973.70 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,971.78 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,969.45 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,966.49 0.01 3.21 Jun 18, 2029 2.25
TIMS3 TIM SA Communication Equity 2,962.96 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,961.08 0.01 3.39 Feb 17, 2026 4.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,960.10 0.01 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,959.73 0.01 2.06 May 25, 2028 3.85
NXPI NXP BV Corporates Fixed Income 2,957.03 0.01 2.43 Dec 01, 2028 5.55
TNOTE TREASURY NOTE Treasury Fixed Income 2,953.65 0.01 1.32 May 31, 2027 0.50
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 2,949.14 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 2,946.44 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,946.08 0.01 0.00 nan 0.00
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,944.86 0.01 1.68 Aug 15, 2051 4.03
OPCH OPTION CARE HEALTH INC Health Care Equity 2,944.46 0.01 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,944.18 0.01 7.22 Oct 01, 2051 2.50
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,941.48 0.01 2.38 Sep 01, 2054 6.00
MPHASIS MPHASIS LTD Information Technology Equity 2,938.71 0.01 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 2,938.53 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,935.47 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,923.07 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,915.70 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,914.44 0.01 6.82 Jun 01, 2050 3.00
CTRE CARETRUST REIT INC Real Estate Equity 2,913.19 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 2,911.73 0.01 2.21 Aug 01, 2054 6.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,908.35 0.01 6.94 Jul 01, 2052 3.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,908.35 0.01 3.86 Oct 01, 2030 8.38
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,901.59 0.01 7.22 Jan 01, 2052 2.50
G2MA9243 GNMA2 30YR Securitized Fixed Income 2,901.59 0.01 1.01 Oct 20, 2053 6.50
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,898.21 0.01 6.84 Apr 01, 2052 3.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 2,894.15 0.01 2.77 Dec 20, 2052 5.50
UMBF UMB FINANCIAL CORP Financials Equity 2,893.95 0.01 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 2,892.36 0.01 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,888.75 0.01 6.99 Sep 20, 2045 3.50
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 2,876.58 0.01 5.55 Nov 25, 2032 3.78
GATX GATX CORP Industrials Equity 2,872.74 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,867.53 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,866.58 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,866.44 0.01 5.91 May 15, 2033 5.25
ATR APTARGROUP INC Materials Equity 2,863.76 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,860.70 0.01 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 2,853.59 0.01 2.15 Jun 15, 2028 5.75
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,847.76 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,846.15 0.01 4.74 Jan 13, 2031 1.13
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,844.13 0.01 6.82 Mar 20, 2052 3.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,841.42 0.01 5.89 Jun 12, 2033 5.81
LAZ LAZARD INC Financials Equity 2,832.66 0.01 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 2,828.51 0.01 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,827.23 0.01 3.13 Jun 15, 2052 3.31
G2MA7829 GNMA2 30YR Securitized Fixed Income 2,825.87 0.01 6.00 Jan 20, 2052 3.50
LEA LEAR CORP Consumer Discretionary Equity 2,821.51 0.01 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 2,820.84 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,819.61 0.01 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,816.41 0.01 7.67 Jul 15, 2036 6.75
SLM SLM CORP Financials Equity 2,810.01 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,808.97 0.01 5.18 Sep 01, 2042 3.50
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 2,804.62 0.01 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 2,804.27 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,803.72 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 2,800.18 0.01 4.07 Mar 01, 2037 2.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,798.69 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,797.61 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,797.61 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 2,794.78 0.01 1.88 Jul 01, 2055 6.00
6886 HUATAI SECURITIES LTD H Financials Equity 2,792.91 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,782.87 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,779.99 0.01 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 2,777.20 0.01 7.68 Mar 01, 2051 2.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,768.31 0.01 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,764.35 0.01 1.40 Jul 01, 2055 6.50
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,761.84 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,759.68 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,754.21 0.01 10.89 Jun 15, 2043 5.75
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,752.70 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,751.77 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,746.78 0.01 1.34 Jun 15, 2027 3.13
PLXS PLEXUS CORP Information Technology Equity 2,746.56 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 2,745.33 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 2,744.07 0.01 6.46 Feb 20, 2052 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,741.37 0.01 1.15 May 01, 2027 3.55
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2,736.43 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 2,735.96 0.01 4.39 Jan 21, 2032 4.52
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,735.95 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,734.52 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,733.80 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,730.55 0.01 11.27 Jan 21, 2047 5.54
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,729.87 0.01 3.50 Apr 15, 2030 9.38
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 2,728.52 0.01 3.22 Mar 01, 2054 5.50
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,725.38 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,725.14 0.01 5.43 Sep 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 2,721.09 0.01 1.88 Jan 21, 2029 4.15
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,715.00 0.01 6.87 Apr 01, 2052 3.00
ANDE ANDERSONS INC Consumer Staples Equity 2,713.84 0.01 0.00 nan 0.00
HNI HNI CORP Industrials Equity 2,713.66 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 2,712.97 0.01 7.68 Apr 01, 2051 2.00
GAMUDA GAMUDA Industrials Equity 2,708.81 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,700.00 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 2,696.75 0.01 3.97 Feb 01, 2037 1.50
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,696.59 0.01 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2,696.53 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,693.37 0.01 5.96 May 01, 2048 4.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 2,693.37 0.01 5.60 May 25, 2032 2.58
TORNTPOWER TORRENT POWER LTD Utilities Equity 2,691.31 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,690.66 0.01 6.66 Feb 13, 2034 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,689.99 0.01 1.40 Jun 30, 2027 0.50
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2,687.82 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,687.78 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,685.93 0.01 6.87 May 01, 2052 3.00
MOD MODINE MANUFACTURING Industrials Equity 2,684.37 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,683.90 0.01 2.54 Sep 13, 2028 1.13
BDC BELDEN INC Information Technology Equity 2,683.65 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,679.87 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,677.00 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,676.82 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,676.47 0.01 5.58 Aug 16, 2032 4.25
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,675.12 0.01 2.30 Aug 21, 2028 3.75
259960 KRAFTON INC Communication Equity 2,671.66 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,658.21 0.01 4.73 Jan 29, 2031 1.30
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,658.12 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,656.86 0.01 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,651.45 0.01 6.73 Mar 01, 2052 3.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,645.27 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,644.82 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 2,644.69 0.01 7.62 Jan 01, 2051 2.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,636.58 0.01 5.36 Jun 01, 2052 4.50
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,632.52 0.01 6.06 Aug 01, 2052 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 2,629.82 0.01 1.63 Oct 01, 2027 1.20
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,629.18 0.01 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 2,627.77 0.01 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 2,627.46 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,625.05 0.01 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,623.74 0.01 3.52 Jan 09, 2030 5.13
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 2,622.38 0.01 4.81 May 14, 2031 2.75
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,621.27 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 2,616.30 0.01 3.50 Nov 18, 2029 3.20
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,613.54 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2,612.73 0.01 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 2,612.42 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 2,611.57 0.01 5.68 Jan 20, 2050 4.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 2,607.51 0.01 4.68 Nov 01, 2054 5.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,604.74 0.01 0.00 nan 0.00
FRSL3206 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,603.45 0.01 4.85 Nov 01, 2055 5.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,602.78 0.01 2.64 Mar 20, 2053 5.50
GTES GATES INDUSTRIAL PLC Industrials Equity 2,600.78 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,599.52 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,595.03 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 2,593.70 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,592.17 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,591.29 0.01 1.01 Feb 19, 2026 6.50
AAON AAON INC Industrials Equity 2,585.68 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,583.88 0.01 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 2,581.42 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 2,580.47 0.01 3.20 Jul 01, 2053 5.50
VFC VF CORP Consumer Discretionary Equity 2,577.60 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,577.09 0.01 3.95 May 22, 2030 3.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,573.82 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 2,573.10 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 2,561.54 0.01 1.91 Aug 01, 2054 6.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,559.44 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,559.08 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,549.37 0.01 4.87 Apr 21, 2031 1.90
ES EVERSOURCE ENERGY Corporates Fixed Income 2,547.34 0.01 4.27 Aug 15, 2030 1.65
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,545.99 0.01 6.60 Jun 15, 2034 5.50
G2MB0024 GNMA2 30YR Securitized Fixed Income 2,543.29 0.01 5.24 Nov 20, 2054 4.50
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,540.58 0.01 4.12 Jun 25, 2030 1.38
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,540.21 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,539.85 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,518.27 0.01 1.33 Jun 12, 2027 4.38
ESTC ELASTIC NV Information Technology Equity 2,518.10 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 2,517.27 0.01 0.00 nan 0.00
NOW SERVICENOW INC Corporates Fixed Income 2,502.72 0.01 4.35 Sep 01, 2030 1.40
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,502.05 0.01 7.76 Apr 01, 2052 2.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,493.93 0.01 7.34 May 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,491.23 0.01 7.10 Aug 28, 2034 3.88
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,489.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,488.53 0.01 14.73 Feb 15, 2049 3.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 2,487.36 0.01 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 2,482.44 0.01 5.96 Sep 01, 2048 4.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,481.09 0.01 6.35 Sep 01, 2049 3.50
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,477.03 0.01 6.87 Mar 01, 2052 3.00
2082 ACWA POWER CO Utilities Equity 2,476.14 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,474.60 0.01 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 2,470.92 0.01 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 2,470.92 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 2,448.90 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Other Equity 2,439.55 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,439.17 0.01 5.96 Jul 01, 2049 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,436.47 0.01 7.19 Feb 15, 2035 4.75
XYL XYLEM INC Corporates Fixed Income 2,431.06 0.01 1.93 Jan 30, 2028 1.95
QBTS D WAVE QUANTUM INC Information Technology Equity 2,425.71 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2,420.49 0.01 0.00 nan 0.00
HESM HESS MIDSTREAM CLASS A Energy Equity 2,412.77 0.01 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 2,412.60 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,410.78 0.01 13.70 Feb 15, 2045 2.50
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,409.43 0.01 6.46 Aug 20, 2051 3.00
KRMN KARMAN HOLDINGS INC Industrials Equity 2,408.99 0.01 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 2,407.40 0.01 6.44 May 01, 2052 3.50
G2MA9963 GNMA2 30YR Securitized Fixed Income 2,397.26 0.01 5.24 Oct 20, 2054 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,387.80 0.01 1.54 Sep 25, 2027 4.40
MUR MURPHY OIL CORP Energy Equity 2,383.83 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,379.01 0.01 6.95 Dec 01, 2051 2.50
MTG MGIC INVESTMENT CORP Financials Equity 2,377.89 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,376.30 0.01 13.66 Jan 09, 2055 5.88
TTEK TETRA TECH INC Industrials Equity 2,374.66 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,372.92 0.01 7.77 Feb 15, 2036 4.88
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,367.51 0.01 1.40 Aug 15, 2027 3.70
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,367.51 0.01 3.30 Feb 01, 2053 5.50
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2,358.12 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 2,352.37 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,347.23 0.01 7.68 Dec 01, 2051 2.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 2,347.23 0.01 6.94 Mar 01, 2052 3.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,345.20 0.01 6.95 Feb 20, 2052 2.50
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,341.82 0.01 7.12 Nov 01, 2050 2.50
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,341.41 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 2,339.80 0.01 1.28 Jun 15, 2027 3.50
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2,337.45 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,335.06 0.01 7.68 Nov 01, 2051 2.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 2,334.02 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,327.27 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 2,324.92 0.01 1.06 Nov 01, 2053 6.50
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 2,322.89 0.01 6.55 Jul 01, 2052 3.50
JBTM JBT MAREL CORP Industrials Equity 2,319.66 0.01 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 2,317.76 0.01 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 2,312.54 0.01 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 2,310.05 0.01 6.63 Jun 01, 2054 4.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2,309.59 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,307.43 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,306.35 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,306.00 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 2,304.56 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 2,302.04 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,299.03 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,293.05 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 2,288.42 0.01 1.95 Apr 03, 2028 3.80
INTNED ING GROEP NV Corporates Fixed Income 2,287.74 0.01 6.43 Mar 19, 2035 5.55
CLF CLEVELAND CLIFFS INC Materials Equity 2,287.66 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,285.71 0.01 5.30 Oct 14, 2031 1.80
DRS LEONARDO DRS INC Industrials Equity 2,284.61 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2,282.33 0.01 2.89 Apr 20, 2029 5.10
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,280.98 0.01 5.52 Jan 21, 2032 2.13
PCVX VAXCYTE INC Health Care Equity 2,276.34 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,273.64 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,270.84 0.01 4.07 May 01, 2037 2.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 2,267.46 0.01 4.07 Apr 01, 2037 2.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,267.17 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 2,262.73 0.01 1.54 Oct 01, 2053 6.50
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,257.99 0.01 7.94 May 01, 2051 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,255.97 0.01 1.40 Jul 07, 2027 2.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,253.26 0.01 0.26 May 02, 2034 5.75
G2MA9780 GNMA2 30YR Securitized Fixed Income 2,249.21 0.01 1.42 Jul 20, 2054 6.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 2,245.15 0.01 6.99 Dec 20, 2049 3.50
ARW ARROW ELECTRONICS INC Information Technology Equity 2,244.34 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,242.72 0.01 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2,235.71 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 2,232.30 0.01 6.06 Jul 01, 2052 4.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 2,231.63 0.01 4.22 Jan 01, 2053 5.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,225.65 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,223.52 0.01 12.86 Feb 12, 2052 4.40
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 2,222.84 0.01 4.26 Aug 01, 2053 5.00
NOVT NOVANTA INC Information Technology Equity 2,221.87 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 2,218.11 0.01 1.71 Dec 01, 2027 3.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,214.05 0.01 3.61 Jan 15, 2030 4.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 2,212.02 0.01 3.39 Nov 15, 2029 3.70
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,210.67 0.01 2.35 Aug 01, 2053 6.00
MMM 3M CO Corporates Fixed Income 2,210.00 0.01 1.63 Oct 15, 2027 2.88
SUZLON SUZLON ENERGY LTD Industrials Equity 2,208.79 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,206.03 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,201.74 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 2,197.83 0.01 3.73 Nov 20, 2053 5.00
BANR BANNER CORP Financials Equity 2,195.81 0.01 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,193.09 0.01 1.99 Jan 01, 2054 6.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 2,187.69 0.01 7.01 Apr 01, 2035 5.80
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 2,185.66 0.01 5.34 Sep 01, 2052 4.50
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,175.52 0.01 6.33 Jan 01, 2048 3.50
G2MA9605 GNMA2 30YR Securitized Fixed Income 2,175.52 0.01 2.44 Apr 20, 2054 5.50
G2MA8946 GNMA2 30YR Securitized Fixed Income 2,174.16 0.01 5.01 Jun 20, 2053 4.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 2,173.49 0.01 6.97 Jul 15, 2035 6.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,172.14 0.01 3.66 Feb 14, 2030 3.88
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,171.46 0.01 1.29 Jun 04, 2027 5.40
1548 GENSCRIPT BIOTECH CORP Health Care Equity 2,168.58 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 2,163.35 0.01 5.21 Oct 25, 2031 2.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,161.32 0.01 3.99 Dec 15, 2030 9.63
G2MA8042 GNMA2 30YR Securitized Fixed Income 2,157.26 0.01 6.97 May 20, 2052 2.50
TGNA TEGNA INC Communication Equity 2,152.85 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,150.15 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,147.10 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,146.45 0.01 3.92 Nov 15, 2030 9.50
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,145.77 0.01 1.91 Oct 01, 2054 6.00
HD HOME DEPOT INC Corporates Fixed Income 2,145.77 0.01 3.14 Jun 15, 2029 2.95
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2,140.81 0.01 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 2,137.66 0.01 2.39 Sep 11, 2028 5.65
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 2,136.98 0.01 1.64 Nov 15, 2027 3.85
AZZ AZZ INC Industrials Equity 2,134.51 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 2,133.80 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,132.90 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2,132.25 0.01 2.67 Jan 12, 2029 5.50
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 2,132.25 0.01 5.66 Jul 01, 2052 4.00
ASB ASSOCIATED BANCORP Financials Equity 2,132.18 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 2,131.10 0.01 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 2,129.55 0.01 5.59 Mar 01, 2033 5.90
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,128.19 0.01 11.89 Aug 07, 2042 3.20
WING WINGSTOP INC Consumer Discretionary Equity 2,127.32 0.01 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 2,126.84 0.01 3.25 Sep 10, 2029 4.30
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 2,120.76 0.01 1.18 Jun 15, 2029 4.06
G2MA6476 GNMA 30YR Securitized Fixed Income 2,120.08 0.01 5.68 Feb 20, 2050 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,114.67 0.01 1.60 Sep 16, 2027 0.63
MYRG MYR GROUP INC Industrials Equity 2,114.38 0.01 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 2,111.97 0.01 6.73 Jun 01, 2051 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,110.62 0.01 3.06 May 15, 2029 3.50
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 2,109.94 0.01 7.28 Nov 01, 2050 2.50
G2MA9242 GNMA2 30YR Securitized Fixed Income 2,109.94 0.01 1.72 Oct 20, 2053 6.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,109.26 0.01 5.71 Mar 03, 2033 5.25
GXO GXO LOGISTICS INC Industrials Equity 2,107.73 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,107.37 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,107.24 0.01 6.73 Jul 01, 2051 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,105.21 0.01 3.49 Nov 01, 2029 2.75
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,104.50 0.01 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 2,103.18 0.01 11.06 May 11, 2042 4.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,101.83 0.01 1.28 May 24, 2027 2.38
HQY HEALTHEQUITY INC Health Care Equity 2,098.74 0.01 0.00 nan 0.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,096.42 0.01 1.58 Jan 01, 2055 6.50
CMI CUMMINS INC Corporates Fixed Income 2,095.74 0.01 6.37 Feb 20, 2034 5.15
NVDA NVIDIA CORPORATION Corporates Fixed Income 2,094.39 0.01 3.82 Apr 01, 2030 2.85
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,091.55 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,091.01 0.01 7.34 Jul 01, 2052 2.50
M MACYS INC Consumer Discretionary Equity 2,090.48 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,090.34 0.01 3.85 Sep 01, 2036 2.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 2,084.93 0.01 4.69 Apr 01, 2031 2.75
AM ANTERO MIDSTREAM CORP Energy Equity 2,084.54 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,079.87 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,079.33 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 2,078.17 0.01 5.30 Feb 01, 2032 3.10
VOYA VOYA FINANCIAL INC Financials Equity 2,073.94 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,072.76 0.01 3.28 Aug 15, 2029 2.70
AL AIR LEASE CORP CLASS A Industrials Equity 2,065.13 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 2,057.04 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 2,053.63 0.01 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 2,050.57 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,050.21 0.01 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 2,048.24 0.01 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 2,043.20 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 2,040.31 0.01 6.87 Apr 01, 2052 3.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,038.71 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 2,036.25 0.01 3.79 Sep 20, 2052 5.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,030.84 0.01 3.01 Apr 01, 2055 5.50
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,026.11 0.01 4.07 Jun 01, 2037 2.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 2,024.76 0.01 7.00 Sep 18, 2034 4.20
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,022.05 0.01 14.76 Mar 12, 2051 3.05
FNBE3774 FNMA 30YR Securitized Fixed Income 2,016.65 0.01 5.83 Jul 01, 2047 4.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,015.29 0.01 5.05 Aug 01, 2031 2.15
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,013.90 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,013.13 0.01 0.00 Dec 31, 2049 3.64
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 2,011.24 0.01 3.25 Nov 01, 2054 5.50
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 2,010.49 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 2,009.59 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 2,008.53 0.01 4.28 Apr 01, 2031 7.45
RHI ROBERT HALF Industrials Equity 2,005.81 0.01 0.00 nan 0.00
FRSB1620 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,005.15 0.01 4.07 Jul 01, 2038 2.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 2,003.80 0.01 3.47 Nov 01, 2054 5.50
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 2,003.13 0.01 7.48 Jun 25, 2035 4.40
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,000.42 0.01 1.88 Mar 01, 2055 6.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,992.98 0.01 7.62 Jun 01, 2050 2.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,990.00 0.01 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 1,985.55 0.01 1.37 Aug 21, 2027 3.90
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,985.50 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,982.09 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,980.82 0.01 5.70 Apr 29, 2032 2.13
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 1,980.82 0.01 1.34 Mar 01, 2054 6.50
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,976.70 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,976.34 0.01 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,974.73 0.01 4.60 Jan 30, 2031 2.25
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,972.70 0.01 6.84 Apr 01, 2052 2.50
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,970.94 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,969.32 0.01 2.95 Aug 01, 2053 5.50
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,964.59 0.01 7.62 Sep 01, 2050 2.00
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,961.89 0.01 2.13 Sep 01, 2053 6.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,958.00 0.01 0.00 nan 0.00
FROG JFROG LTD Information Technology Equity 1,956.92 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,951.75 0.01 10.89 Oct 15, 2045 6.35
TEM TEMPUS AI INC CLASS A Health Care Equity 1,951.17 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,949.73 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,947.40 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,947.01 0.01 0.94 Apr 06, 2027 4.60
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,943.80 0.01 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,940.93 0.01 5.28 Jul 15, 2032 5.90
NTAP NETAPP INC Corporates Fixed Income 1,936.87 0.01 4.07 Jun 22, 2030 2.70
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,934.84 0.01 7.34 Apr 01, 2052 2.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,927.41 0.01 3.69 Mar 14, 2030 4.50
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,923.35 0.01 1.68 Oct 01, 2053 6.50
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,923.35 0.01 6.74 Sep 12, 2034 5.10
ALG ALAMO GROUP INC Industrials Equity 1,922.41 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,921.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,921.32 0.01 13.43 May 15, 2045 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,919.97 0.01 12.89 Aug 15, 2044 3.13
FRPT FRESHPET INC Consumer Staples Equity 1,919.00 0.01 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,918.28 0.01 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,917.94 0.01 2.28 Jun 01, 2055 6.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,916.59 0.01 11.82 Feb 01, 2046 4.90
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,915.92 0.01 4.22 Apr 01, 2053 5.00
FNDF6910 FNMA 30YR UMBS Securitized Fixed Income 1,915.24 0.01 4.47 Jan 01, 2056 5.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,912.53 0.01 6.84 Mar 01, 2052 2.50
FSS FEDERAL SIGNAL CORP Industrials Equity 1,909.29 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,907.49 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,904.26 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,904.08 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,902.64 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,902.39 0.01 6.46 Dec 20, 2051 3.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,899.69 0.01 7.68 Sep 01, 2051 2.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,899.58 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,890.90 0.01 2.59 Nov 15, 2028 4.80
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,890.24 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,890.23 0.01 1.24 Jul 13, 2027 4.40
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,886.17 0.01 6.84 Feb 01, 2050 3.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,882.11 0.01 7.15 Feb 01, 2052 2.50
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,881.44 0.01 3.75 Nov 01, 2039 4.00
BCPC BALCHEM CORP Materials Equity 1,879.45 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,876.94 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,876.03 0.01 5.71 Jun 01, 2053 5.00
INTC INTEL CORPORATION Corporates Fixed Income 1,876.03 0.01 2.44 Aug 12, 2028 1.60
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,874.00 0.01 3.87 Nov 01, 2054 5.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,872.44 0.01 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 1,869.27 0.01 3.72 Aug 01, 2036 2.50
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,869.21 0.01 0.00 nan 0.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,868.59 0.01 2.15 May 15, 2030 4.31
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,866.69 0.01 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,866.15 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,863.86 0.01 7.64 Nov 01, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,863.86 0.01 14.56 May 24, 2061 3.77
SPSC SPS COMMERCE INC Information Technology Equity 1,862.91 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,861.83 0.01 12.66 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 1,857.78 0.01 13.23 Nov 15, 2044 3.00
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,857.10 0.01 7.68 Jul 01, 2051 2.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,855.75 0.01 7.57 May 01, 2051 2.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,854.39 0.01 7.29 Dec 01, 2051 2.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,853.57 0.01 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,852.37 0.01 6.44 Apr 01, 2052 3.50
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,852.37 0.01 2.95 Mar 01, 2054 5.50
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,851.01 0.01 7.22 Sep 01, 2051 2.50
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,851.01 0.01 7.68 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,850.34 0.01 10.00 Feb 15, 2039 3.50
AIZ ASSURANT INC Corporates Fixed Income 1,848.99 0.01 5.41 Jan 15, 2032 2.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,842.23 0.01 5.58 Mar 29, 2032 2.50
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,840.20 0.01 7.29 Oct 01, 2051 2.00
PRI PRIMERICA INC Financials Equity 1,835.95 0.01 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,835.47 0.01 1.15 May 25, 2027 3.06
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,834.79 0.01 5.96 Mar 01, 2049 4.00
TEX TEREX CORP Industrials Equity 1,832.36 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,828.71 0.01 4.76 Feb 25, 2031 1.60
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,826.97 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,821.94 0.01 1.58 Apr 01, 2055 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,821.27 0.01 7.59 Jan 21, 2037 5.07
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,821.27 0.01 4.41 Aug 27, 2030 0.75
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,815.18 0.01 1.46 Feb 01, 2055 6.50
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,813.84 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,807.37 0.01 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 1,807.07 0.01 6.93 Sep 15, 2034 4.45
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,807.07 0.01 4.13 May 28, 2030 1.35
LYFT LYFT INC CLASS A Industrials Equity 1,805.40 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,803.24 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,802.34 0.01 2.99 May 01, 2053 5.50
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,800.99 0.01 6.73 May 01, 2051 3.00
AMXCA_24-3-A AMXCA_24-3 A Securitized Fixed Income 1,797.61 0.01 1.39 Jul 16, 2029 4.65
KFW KFW MTN Government Related Fixed Income 1,797.61 0.01 4.50 Sep 30, 2030 0.75
PEGA PEGASYSTEMS INC Information Technology Equity 1,795.69 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,794.43 0.01 0.00 nan 0.00
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 1,792.09 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,791.73 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,788.32 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,787.24 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,786.52 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,780.71 0.01 6.46 Sep 20, 2051 3.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,780.71 0.01 1.49 Aug 20, 2030 4.17
FRRJ5572 FHLMC 30YR UMBS Securitized Fixed Income 1,780.03 0.01 4.47 Dec 01, 2055 5.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,778.07 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,778.00 0.01 7.14 Dec 20, 2050 2.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,776.99 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,771.92 0.01 6.61 Aug 01, 2050 3.00
VCYT VERACYTE INC Health Care Equity 1,762.97 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,762.45 0.01 5.61 Aug 16, 2032 3.65
VSEC VSE CORP Industrials Equity 1,758.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,756.37 0.01 9.90 May 15, 2039 4.25
EQIX EQUINIX INC Corporates Fixed Income 1,755.69 0.01 2.21 May 15, 2028 2.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,755.07 0.01 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 1,755.07 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,752.99 0.01 4.14 Oct 16, 2030 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,748.93 0.00 4.77 Feb 10, 2031 1.25
IBCP INDEPENDENT BANK CORP Financials Equity 1,747.70 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,747.52 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,746.44 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,745.55 0.00 2.79 Mar 15, 2029 4.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,744.20 0.00 1.95 Mar 21, 2028 4.75
CMI CUMMINS INC Corporates Fixed Income 1,744.20 0.00 4.34 Sep 01, 2030 1.50
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,744.20 0.00 7.68 Apr 01, 2051 2.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,743.74 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,741.58 0.00 0.00 nan 0.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,739.47 0.00 6.99 May 20, 2053 3.50
LPX LOUISIANA PACIFIC CORP Materials Equity 1,739.43 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,738.11 0.00 6.40 Jun 01, 2049 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,736.09 0.00 2.00 Mar 30, 2029 4.86
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,733.38 0.00 0.96 Jan 27, 2027 3.30
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,732.71 0.00 6.06 May 01, 2052 4.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,732.06 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,732.03 0.00 7.11 Jan 15, 2035 5.00
INTU INTUIT INC Corporates Fixed Income 1,732.03 0.00 13.38 Sep 15, 2053 5.50
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,729.33 0.00 6.95 Jan 20, 2052 2.50
RRX REGAL REXNORD CORP Industrials Equity 1,724.87 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,724.59 0.00 7.14 Nov 20, 2050 2.00
G2MB0558 GNMA2 30YR Securitized Fixed Income 1,723.24 0.00 1.01 Aug 20, 2055 6.50
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,720.91 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,720.54 0.00 12.29 Aug 15, 2042 2.75
INTNED ING GROEP NV Corporates Fixed Income 1,719.86 0.00 6.90 Mar 25, 2036 5.53
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,719.66 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,713.10 0.00 1.54 Dec 01, 2053 6.50
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,712.43 0.00 6.84 Apr 01, 2052 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,711.07 0.00 3.23 Sep 11, 2030 4.63
HUT HUT CORP Information Technology Equity 1,710.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,710.40 0.00 5.45 Jul 25, 2033 4.91
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,709.04 0.00 7.63 Feb 01, 2036 4.70
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,705.66 0.00 5.00 Jun 15, 2031 2.00
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,704.99 0.00 4.44 Dec 01, 2054 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,702.28 0.00 2.49 Sep 18, 2028 3.13
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,701.61 0.00 1.48 Jun 18, 2029 5.38
CROX CROCS INC Consumer Discretionary Equity 1,700.60 0.00 0.00 nan 0.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,698.90 0.00 7.18 Dec 01, 2050 2.50
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,696.20 0.00 7.76 Feb 01, 2052 2.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,695.52 0.00 7.26 Aug 04, 2035 5.15
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,694.17 0.00 1.53 Sep 10, 2027 4.20
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,694.17 0.00 5.18 Jul 01, 2047 3.50
FLR FLUOR CORP Industrials Equity 1,690.54 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,688.76 0.00 8.81 Mar 25, 2038 4.78
ECPG ENCORE CAPITAL GROUP INC Financials Equity 1,686.94 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,683.53 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,679.97 0.00 7.15 Nov 01, 2051 2.50
SNPS SYNOPSYS INC Corporates Fixed Income 1,679.97 0.00 7.11 Apr 01, 2035 5.15
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,679.30 0.00 2.56 Sep 01, 2053 6.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,670.04 0.00 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,669.83 0.00 7.06 Mar 15, 2035 5.15
BMO BANK OF MONTREAL Corporates Fixed Income 1,664.43 0.00 1.80 Dec 15, 2032 3.80
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,662.67 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,659.69 0.00 4.73 Apr 01, 2031 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 1,658.34 0.00 7.10 Jun 01, 2035 5.85
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,656.99 0.00 1.08 Mar 11, 2027 2.95
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,656.99 0.00 6.90 Jul 20, 2050 3.00
MGRC MCGRATH RENT Industrials Equity 1,654.41 0.00 0.00 nan 0.00
FRRJ5612 FHLMC 30YR UMBS Securitized Fixed Income 1,648.88 0.00 3.42 Dec 01, 2055 5.50
G2MB0487 GNMA2 30YR Securitized Fixed Income 1,646.85 0.00 1.01 Jul 20, 2055 6.50
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,644.82 0.00 7.20 Oct 01, 2051 2.50
AIZ ASSURANT INC Corporates Fixed Income 1,644.14 0.00 3.64 Feb 22, 2030 3.70
ABCB AMERIS BANCORP Financials Equity 1,643.08 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,642.00 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,640.57 0.00 0.00 nan 0.00
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 1,639.41 0.00 1.63 Oct 15, 2029 4.29
MAT MATTEL INC Consumer Discretionary Equity 1,639.31 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 1,637.33 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,636.71 0.00 0.94 Jan 13, 2027 1.50
CI CIGNA GROUP Corporates Fixed Income 1,636.03 0.00 2.41 Oct 15, 2028 4.38
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,633.74 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,633.33 0.00 3.12 Aug 15, 2029 6.13
FNMA3563 FNMA 30YR Securitized Fixed Income 1,632.65 0.00 5.96 Jan 01, 2049 4.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,631.98 0.00 1.68 Jan 01, 2054 6.50
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,631.30 0.00 1.97 Jan 01, 2054 6.50
ETSY ETSY INC Consumer Discretionary Equity 1,631.04 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,629.78 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,628.60 0.00 6.97 Aug 20, 2052 2.50
ROG ROGERS CORP Information Technology Equity 1,627.80 0.00 0.00 nan 0.00
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 1,625.22 0.00 2.29 Aug 01, 2055 6.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,624.54 0.00 4.47 Nov 01, 2030 1.75
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,619.36 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,619.13 0.00 4.35 Sep 15, 2030 1.75
NXPI NXP BV Corporates Fixed Income 1,619.13 0.00 3.03 Jun 18, 2029 4.30
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,618.28 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,616.12 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,615.07 0.00 4.34 Feb 15, 2031 5.38
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,613.72 0.00 3.78 May 01, 2029 3.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,613.24 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,613.06 0.00 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,612.37 0.00 7.76 Feb 01, 2052 2.00
FUL HB FULLER Materials Equity 1,612.17 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,611.45 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,610.34 0.00 6.35 Oct 20, 2052 3.50
BUR BURFORD CAPITAL LTD Financials Equity 1,609.11 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,607.64 0.00 4.13 Jun 15, 2030 1.90
QTWO Q2 HOLDINGS INC Information Technology Equity 1,606.77 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,605.61 0.00 6.84 Feb 01, 2052 3.00
CLX CLOROX COMPANY Corporates Fixed Income 1,602.91 0.00 2.92 May 01, 2029 4.40
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,602.46 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,602.23 0.00 12.10 Aug 15, 2043 3.63
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,600.20 0.00 6.29 Sep 08, 2033 4.50
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,600.12 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,597.97 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,596.15 0.00 2.82 Mar 19, 2030 5.34
G2MB0625 GNMA2 30YR Securitized Fixed Income 1,595.47 0.00 1.01 Sep 20, 2055 6.50
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,593.44 0.00 3.71 Dec 17, 2053 1.70
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,592.09 0.00 1.88 Jul 01, 2055 6.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,592.09 0.00 5.26 Mar 20, 2049 4.50
GEFB GREIF INC CLASS B Materials Equity 1,590.24 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 1,589.70 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,589.52 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,588.03 0.00 7.28 Nov 01, 2050 2.50
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,588.03 0.00 3.01 May 03, 2029 3.15
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,587.54 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,585.33 0.00 1.97 Apr 17, 2028 4.20
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,584.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,583.98 0.00 1.07 Apr 06, 2027 3.50
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,583.98 0.00 1.91 May 01, 2055 6.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,579.27 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 1,579.24 0.00 3.54 Jan 13, 2031 5.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,577.22 0.00 2.33 Jul 12, 2028 3.50
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,576.54 0.00 7.62 Jun 01, 2051 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,576.54 0.00 5.85 Jun 01, 2033 5.88
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,573.84 0.00 7.34 Feb 01, 2051 2.50
FNFA3260 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,571.81 0.00 3.01 Nov 01, 2055 5.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,571.13 0.00 2.09 Apr 13, 2028 3.63
APPF APPFOLIO INC CLASS A Information Technology Equity 1,569.74 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,569.56 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 1,568.49 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,568.43 0.00 6.73 Oct 01, 2050 3.00
TFX TELEFLEX INC Health Care Equity 1,567.23 0.00 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,566.40 0.00 1.21 Mar 01, 2054 6.50
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,560.31 0.00 3.36 May 01, 2054 5.50
ZTS ZOETIS INC Corporates Fixed Income 1,560.31 0.00 5.52 Nov 16, 2032 5.60
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,558.29 0.00 6.05 Jun 15, 2033 4.95
KBH KB HOME Consumer Discretionary Equity 1,557.34 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,556.93 0.00 2.95 Jun 01, 2054 5.50
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,556.62 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,550.51 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,549.50 0.00 2.95 Oct 01, 2054 5.50
LNC LINCOLN NATIONAL CORP Financials Equity 1,549.25 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,548.15 0.00 15.11 May 15, 2049 2.88
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,546.12 0.00 7.94 Nov 01, 2051 1.50
AGX ARGAN INC Industrials Equity 1,546.02 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,545.44 0.00 6.85 Sep 10, 2034 4.70
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 1,543.41 0.00 2.95 Oct 01, 2054 5.50
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,542.74 0.00 2.29 Sep 01, 2055 6.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,540.63 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 1,539.91 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,539.36 0.00 3.59 Feb 17, 2026 3.50
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,539.01 0.00 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,536.65 0.00 2.60 Jan 25, 2029 5.40
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,535.30 0.00 2.59 Feb 15, 2057 5.74
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,533.27 0.00 7.68 Jul 01, 2051 2.00
KNF KNIFE RIVER CORP Materials Equity 1,532.36 0.00 0.00 nan 0.00
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,529.89 0.00 2.29 Sep 01, 2055 6.00
BRKR BRUKER CORP Health Care Equity 1,529.48 0.00 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,529.22 0.00 6.73 May 01, 2051 3.00
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,528.54 0.00 7.68 Jul 01, 2052 2.00
RUN SUNRUN INC Industrials Equity 1,527.32 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,521.10 0.00 5.26 Sep 01, 2050 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,519.75 0.00 13.04 Mar 21, 2049 4.50
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,519.24 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,516.37 0.00 6.46 Nov 20, 2051 3.00
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,510.29 0.00 1.93 Aug 01, 2055 6.50
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 1,509.71 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,507.91 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,507.58 0.00 7.40 Feb 12, 2035 3.50
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,504.88 0.00 2.29 Aug 25, 2028 4.65
CE CELANESE CORP Materials Equity 1,503.96 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,502.52 0.00 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,501.50 0.00 1.65 Sep 01, 2054 6.50
OZK BANK OZK Financials Equity 1,500.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,499.47 0.00 3.02 May 22, 2030 3.97
RYN RAYONIER REIT INC Real Estate Equity 1,496.23 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,492.71 0.00 4.18 Mar 01, 2037 1.50
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,491.19 0.00 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,490.01 0.00 5.72 Apr 01, 2050 4.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,489.33 0.00 1.43 Oct 15, 2029 4.32
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 1,488.65 0.00 1.30 Jan 16, 2029 4.65
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,488.65 0.00 1.22 May 15, 2027 3.20
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,487.30 0.00 2.04 May 01, 2028 5.38
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 1,483.92 0.00 6.94 May 01, 2052 3.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,475.13 0.00 2.13 Jun 01, 2028 5.25
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,474.46 0.00 1.51 Sep 25, 2027 3.75
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,473.58 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,473.10 0.00 3.44 Sep 14, 2029 1.75
ZTS ZOETIS INC Corporates Fixed Income 1,473.10 0.00 12.84 Aug 20, 2048 4.45
ES EVERSOURCE ENERGY Corporates Fixed Income 1,471.75 0.00 1.87 Jan 15, 2028 3.30
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,471.75 0.00 6.83 Oct 03, 2034 5.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,471.75 0.00 2.71 Jan 27, 2030 5.08
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,471.08 0.00 6.22 Jul 27, 2033 4.30
NI NISOURCE INC Corporates Fixed Income 1,471.08 0.00 13.35 Apr 01, 2055 5.85
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,469.80 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,468.37 0.00 1.91 Jan 25, 2028 3.40
XL XL GROUP PLC Corporates Fixed Income 1,467.02 0.00 11.12 Dec 15, 2043 5.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,464.99 0.00 5.83 Apr 25, 2034 5.29
CHE CHEMED CORP Health Care Equity 1,456.50 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 1,454.53 0.00 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,454.18 0.00 7.76 Feb 01, 2052 2.00
IESC IES INC Industrials Equity 1,453.99 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,452.37 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,452.37 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,452.15 0.00 1.58 Oct 01, 2027 3.10
ULS UL SOLUTIONS INC CLASS A Industrials Equity 1,449.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,448.09 0.00 12.83 Mar 20, 2051 4.08
OPLN OPENLANE INC Industrials Equity 1,447.88 0.00 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,447.42 0.00 4.66 Mar 01, 2053 5.50
DKK DKK CASH Cash and/or Derivatives Cash 1,446.87 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,446.80 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,445.39 0.00 4.55 Dec 01, 2052 5.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,444.82 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,441.33 0.00 4.78 Feb 14, 2031 1.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,439.98 0.00 1.91 Jan 26, 2028 3.63
IRTC IRHYTHM HOLDINGS INC Health Care Equity 1,439.79 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,438.89 0.00 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,437.27 0.00 7.47 Mar 20, 2052 2.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,437.09 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,435.92 0.00 1.60 Oct 15, 2027 3.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,435.11 0.00 0.00 nan 0.00
META META PLATFORMS INC Corporates Fixed Income 1,434.57 0.00 14.46 Nov 15, 2065 5.75
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,434.57 0.00 3.04 Sep 25, 2029 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,431.19 0.00 1.15 Mar 31, 2027 0.63
RDNT RADNET INC Health Care Equity 1,429.90 0.00 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,429.84 0.00 3.31 Nov 15, 2057 6.20
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,429.84 0.00 5.39 Aug 01, 2052 4.50
CVBF CVB FINANCIAL CORP Financials Equity 1,429.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,427.81 0.00 7.63 Feb 01, 2036 4.70
ADSK AUTODESK INC Corporates Fixed Income 1,425.11 0.00 5.36 Dec 15, 2031 2.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,425.11 0.00 3.76 Sep 01, 2030 8.75
VC VISTEON CORP Consumer Discretionary Equity 1,424.33 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,423.97 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,422.89 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,422.40 0.00 5.28 Mar 25, 2032 4.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,422.40 0.00 6.99 Mar 20, 2049 3.50
CGNX COGNEX CORP Information Technology Equity 1,421.45 0.00 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,415.64 0.00 3.30 Sep 25, 2029 2.67
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,414.29 0.00 3.48 Dec 15, 2052 3.15
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,414.26 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,413.61 0.00 1.12 Mar 29, 2027 3.95
BLKB BLACKBAUD INC Information Technology Equity 1,409.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,409.56 0.00 4.97 Apr 01, 2032 7.25
NMIH NMI HOLDINGS INC Financials Equity 1,409.23 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,408.87 0.00 0.00 nan 0.00
META META PLATFORMS INC Corporates Fixed Income 1,407.53 0.00 14.25 Aug 15, 2064 5.55
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,407.53 0.00 1.94 Jul 01, 2053 6.00
MORN MORNINGSTAR INC Financials Equity 1,404.20 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,404.15 0.00 3.79 Apr 01, 2037 3.00
RLI RLI CORP Financials Equity 1,403.84 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 1,402.12 0.00 2.02 May 15, 2028 4.60
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,400.09 0.00 3.43 Apr 01, 2054 5.50
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,398.06 0.00 2.39 Apr 01, 2054 6.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,393.33 0.00 4.99 Jul 15, 2031 2.65
TBOND TREASURY BOND Treasury Fixed Income 1,392.66 0.00 7.88 Feb 15, 2036 4.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,390.63 0.00 5.42 Mar 15, 2032 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,389.95 0.00 0.95 Feb 07, 2028 3.44
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,389.64 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,388.92 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,387.25 0.00 3.43 May 01, 2054 5.50
STT STATE STREET CORP Corporates Fixed Income 1,385.89 0.00 3.76 Jan 24, 2030 2.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,385.89 0.00 4.17 Jul 08, 2030 2.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,383.19 0.00 5.43 Jul 22, 2033 5.01
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,381.84 0.00 5.26 Apr 27, 2033 4.57
VSAT VIASAT INC Information Technology Equity 1,379.93 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,378.46 0.00 6.02 Feb 14, 2033 3.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,378.46 0.00 11.21 Oct 28, 2041 3.88
AZN ASTRAZENECA PLC Corporates Fixed Income 1,377.78 0.00 8.19 Sep 15, 2037 6.45
RNST RENASANT CORP Financials Equity 1,376.87 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,374.90 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,373.73 0.00 1.72 Sep 20, 2053 6.00
PSN PARSONS CORP Industrials Equity 1,373.10 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,373.05 0.00 4.67 Jan 12, 2031 1.71
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,372.37 0.00 3.28 Sep 17, 2029 4.20
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,372.37 0.00 1.57 Oct 24, 2027 5.30
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,369.67 0.00 7.62 Jun 01, 2050 2.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,369.50 0.00 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,368.99 0.00 5.54 Sep 01, 2032 4.25
HWKN HAWKINS INC Materials Equity 1,367.35 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,366.97 0.00 1.04 Mar 01, 2027 2.95
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,365.01 0.00 0.00 nan 0.00
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,364.94 0.00 6.92 Oct 25, 2034 4.76
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,362.31 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,360.88 0.00 2.08 May 18, 2028 3.88
FNCC1853 FNMA 30YR UMBS Securitized Fixed Income 1,360.21 0.00 3.46 Jan 01, 2056 5.50
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,359.53 0.00 5.43 Nov 01, 2052 4.50
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,359.08 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 1,358.18 0.00 0.98 Feb 01, 2027 2.15
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,351.42 0.00 2.14 Jun 12, 2028 5.60
ERII ENERGY RECOVERY INC Industrials Equity 1,348.11 0.00 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,345.33 0.00 4.03 May 15, 2030 2.00
PLD PROLOGIS LP Corporates Fixed Income 1,345.33 0.00 2.37 Sep 15, 2028 3.88
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,343.80 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 1,338.05 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,337.90 0.00 14.91 May 19, 2063 5.34
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,337.22 0.00 7.62 Jul 01, 2050 2.00
MASI MASIMO CORP Health Care Equity 1,336.79 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,336.54 0.00 4.79 May 01, 2031 2.60
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,336.07 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 1,335.35 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 1,332.49 0.00 3.64 Feb 15, 2030 3.38
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,329.11 0.00 5.20 Nov 15, 2054 2.69
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,328.52 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,326.40 0.00 5.38 Mar 15, 2032 3.25
TBBK BANCORP INC Financials Equity 1,324.75 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,319.64 0.00 4.09 Jun 01, 2030 1.95
G2MA9017 GNMA2 30YR Securitized Fixed Income 1,318.97 0.00 2.64 Jul 20, 2053 5.50
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,318.64 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,317.61 0.00 12.17 Mar 25, 2048 5.05
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,315.58 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,314.91 0.00 7.20 Sep 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,313.56 0.00 5.63 Feb 15, 2033 6.13
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,312.88 0.00 6.40 Dec 20, 2048 4.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,312.34 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,312.21 0.00 4.84 Jul 25, 2031 1.71
VISN VISTANCE NETWORKS INC Information Technology Equity 1,312.16 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,310.73 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,310.37 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,310.18 0.00 3.78 Mar 26, 2030 3.10
INDB INDEPENDENT BANK CORP Financials Equity 1,310.01 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,309.11 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,308.83 0.00 4.07 Jun 01, 2030 2.10
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,307.85 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,306.12 0.00 5.31 Oct 01, 2052 4.50
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,303.18 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,303.00 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,302.07 0.00 3.91 May 01, 2037 2.50
K KELLANOVA Corporates Fixed Income 1,302.07 0.00 1.67 Nov 15, 2027 3.40
HCC WARRIOR MET COAL INC Materials Equity 1,300.48 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,300.04 0.00 3.01 Jul 01, 2055 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,298.68 0.00 5.03 Jul 01, 2031 2.05
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,298.01 0.00 4.95 Jun 15, 2054 2.75
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,296.66 0.00 2.15 Oct 01, 2054 6.00
AIR AAR CORP Industrials Equity 1,295.45 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,293.95 0.00 1.66 Nov 03, 2027 2.90
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 1,293.29 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,292.60 0.00 3.29 Jan 01, 2053 5.50
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,291.92 0.00 1.77 Oct 16, 2029 5.28
WT WISDOMTREE INC Financials Equity 1,291.31 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 1,291.25 0.00 4.69 Nov 01, 2031 7.38
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,290.60 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,289.90 0.00 3.56 Dec 01, 2029 2.90
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,289.22 0.00 7.12 Mar 01, 2051 2.50
LRN STRIDE INC Consumer Discretionary Equity 1,289.16 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 1,287.18 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,285.84 0.00 4.54 Dec 15, 2030 2.15
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,283.81 0.00 1.29 Mar 15, 2052 3.93
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,283.81 0.00 1.42 Jun 20, 2054 6.00
AZTA AZENTA INC Health Care Equity 1,283.41 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,281.17 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,279.27 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,278.73 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,277.05 0.00 3.34 Sep 14, 2029 3.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,276.39 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,276.38 0.00 3.99 Apr 29, 2030 2.00
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,275.70 0.00 4.44 Jan 01, 2055 5.00
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,275.02 0.00 7.22 Jan 01, 2054 2.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,274.35 0.00 5.25 Jan 30, 2032 3.30
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,274.35 0.00 1.54 Sep 08, 2027 3.38
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,274.06 0.00 0.00 nan 0.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,273.67 0.00 6.99 Jan 20, 2051 2.50
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,270.29 0.00 3.33 Mar 01, 2054 5.50
ECL ECOLAB INC Corporates Fixed Income 1,269.61 0.00 3.58 Mar 24, 2030 4.80
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,268.85 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,266.23 0.00 1.10 Mar 24, 2028 4.17
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,266.23 0.00 7.34 May 01, 2052 2.50
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,265.56 0.00 2.95 May 01, 2053 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,265.56 0.00 2.35 Aug 16, 2028 4.55
TBOND TREASURY BOND Treasury Fixed Income 1,264.21 0.00 12.71 May 15, 2044 3.38
CPB CAMPBELLS CO Corporates Fixed Income 1,263.53 0.00 1.90 Mar 15, 2028 4.15
TBOND TREASURY BOND Treasury Fixed Income 1,262.85 0.00 1.44 Aug 15, 2027 6.38
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,259.47 0.00 1.38 Sep 25, 2027 1.34
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,258.80 0.00 3.32 Mar 01, 2055 5.50
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,256.77 0.00 6.60 Mar 01, 2048 3.00
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 1,256.09 0.00 2.05 Feb 01, 2053 6.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,256.08 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 1,255.42 0.00 6.87 Mar 15, 2035 5.89
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,254.07 0.00 7.57 Nov 01, 2051 2.00
LQDA LIQUIDIA CORP Health Care Equity 1,252.49 0.00 0.00 nan 0.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,252.04 0.00 6.90 Dec 20, 2050 3.00
BOH BANK OF HAWAII CORP Financials Equity 1,250.15 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,247.99 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,247.81 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,247.31 0.00 3.48 Jan 15, 2030 7.13
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 1,246.92 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,246.63 0.00 2.39 Sep 14, 2028 3.63
CLB CORE LABORATORIES INC Energy Equity 1,246.20 0.00 0.00 nan 0.00
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 1,245.28 0.00 2.41 Feb 01, 2055 6.00
ALLE ALLEGION PLC Corporates Fixed Income 1,244.60 0.00 3.34 Oct 01, 2029 3.50
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,243.68 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 1,243.68 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,243.25 0.00 11.77 Feb 15, 2042 3.13
REVG REV GROUP INC Industrials Equity 1,242.96 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,241.90 0.00 10.98 Mar 08, 2044 4.75
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,241.22 0.00 2.39 Aug 01, 2053 6.00
RDN RADIAN GROUP INC Financials Equity 1,237.03 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 1,235.05 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,233.79 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,233.78 0.00 1.86 Feb 15, 2028 3.80
LIF LIFE360 INC Information Technology Equity 1,233.26 0.00 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 1,232.43 0.00 6.33 Oct 01, 2047 3.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,230.40 0.00 6.87 Nov 15, 2034 5.35
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,230.40 0.00 8.09 Oct 01, 2037 6.75
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,229.05 0.00 7.68 Feb 01, 2052 2.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,228.38 0.00 4.18 Mar 01, 2037 1.50
HD HOME DEPOT INC Corporates Fixed Income 1,228.38 0.00 2.57 Dec 06, 2028 3.90
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,228.04 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,227.70 0.00 8.76 Jul 15, 2039 8.13
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,227.02 0.00 3.06 Jul 01, 2029 4.50
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 1,227.02 0.00 6.68 Mar 21, 2036 7.63
HAS HASBRO INC Corporates Fixed Income 1,225.67 0.00 3.43 Nov 19, 2029 3.90
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,225.67 0.00 4.48 Oct 07, 2030 1.13
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 1,225.53 0.00 0.00 nan 0.00
G2MB0426 GNMA2 30YR Securitized Fixed Income 1,225.00 0.00 1.01 Jun 20, 2055 6.50
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,223.64 0.00 1.91 Sep 01, 2054 6.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,222.83 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 1,221.39 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 1,221.39 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,220.94 0.00 13.68 May 15, 2053 5.25
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,220.31 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,219.95 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,219.59 0.00 3.46 Oct 01, 2055 5.50
ADSK AUTODESK INC Corporates Fixed Income 1,218.91 0.00 7.27 Jun 15, 2035 5.30
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,218.88 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,217.98 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 1,217.26 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,216.88 0.00 2.90 Apr 01, 2029 3.50
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,216.00 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1,215.53 0.00 4.39 Oct 01, 2030 1.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,214.18 0.00 2.62 Dec 05, 2029 4.45
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1,212.94 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1,212.58 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,211.87 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 1,210.12 0.00 3.72 Mar 01, 2030 3.10
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,208.09 0.00 5.43 Mar 16, 2032 3.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,207.73 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,207.19 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,206.74 0.00 6.66 Jan 24, 2034 4.50
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,206.74 0.00 6.42 Apr 01, 2052 3.00
PPTA PERPETUA RESOURCES CORP Materials Equity 1,206.29 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,205.39 0.00 3.72 Feb 15, 2030 2.72
LMND LEMONADE INC Financials Equity 1,205.21 0.00 0.00 nan 0.00
FRSL4006 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,204.71 0.00 3.01 Feb 01, 2056 5.50
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,203.36 0.00 3.91 Apr 01, 2037 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 1,203.36 0.00 6.34 Apr 19, 2035 5.83
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,200.54 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,200.00 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,199.31 0.00 5.26 Jul 15, 2032 7.13
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,199.10 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,194.79 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,193.90 0.00 3.24 Jul 29, 2029 2.63
VMW VMWARE LLC Corporates Fixed Income 1,193.22 0.00 3.74 May 15, 2030 4.70
NTAP NETAPP INC Corporates Fixed Income 1,192.55 0.00 6.93 Mar 17, 2035 5.70
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 1,191.87 0.00 7.86 Oct 15, 2036 5.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,190.52 0.00 3.77 Mar 26, 2030 3.20
FRSL3472 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,189.17 0.00 2.28 Dec 01, 2055 6.00
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,188.49 0.00 1.94 Sep 01, 2053 6.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,188.49 0.00 4.03 May 04, 2030 1.75
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 1,187.78 0.00 0.00 nan 0.00
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,187.14 0.00 2.12 Feb 01, 2055 6.50
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,185.11 0.00 1.14 Jun 15, 2060 3.13
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,183.76 0.00 7.94 Apr 01, 2051 1.50
CRVL CORVEL CORP Health Care Equity 1,183.29 0.00 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,183.08 0.00 5.42 Oct 01, 2052 4.50
VLTO VERALTO CORP Corporates Fixed Income 1,183.08 0.00 6.06 Sep 18, 2033 5.45
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,182.57 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,181.85 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,181.44 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,180.38 0.00 1.44 Aug 15, 2027 3.13
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,179.02 0.00 6.37 Jan 11, 2034 5.42
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,177.00 0.00 5.28 Nov 15, 2031 2.45
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,174.97 0.00 5.38 May 01, 2050 4.00
CLX CLOROX COMPANY Corporates Fixed Income 1,170.91 0.00 4.05 May 15, 2030 1.80
ABBV ABBVIE INC Corporates Fixed Income 1,168.88 0.00 13.53 Nov 21, 2049 4.25
NN NEXTNAV INC Information Technology Equity 1,166.93 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 1,163.51 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,162.12 0.00 2.68 Feb 01, 2029 5.00
HD HOME DEPOT INC Corporates Fixed Income 1,161.45 0.00 8.07 Dec 16, 2036 5.88
LDOS LEIDOS INC Corporates Fixed Income 1,161.45 0.00 3.78 May 15, 2030 4.38
AVNT AVIENT CORP Materials Equity 1,160.82 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,160.28 0.00 0.00 nan 0.00
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 1,159.74 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 1,157.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,156.04 0.00 5.71 Mar 02, 2033 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,156.04 0.00 11.99 Jan 24, 2044 4.38
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,155.42 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,155.36 0.00 7.05 Jan 15, 2035 5.63
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 1,154.01 0.00 1.20 May 03, 2027 3.30
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,154.01 0.00 3.46 Sep 01, 2055 5.50
PI IMPINJ INC Information Technology Equity 1,153.99 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 1,153.81 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,153.33 0.00 1.46 Sep 01, 2027 3.65
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,152.66 0.00 7.57 Apr 01, 2051 2.00
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,151.31 0.00 6.33 Aug 01, 2049 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,150.63 0.00 1.05 Mar 15, 2027 3.20
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,150.03 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1,149.95 0.00 3.46 Feb 01, 2030 5.75
EE EXCELERATE ENERGY INC CLASS A Energy Equity 1,149.67 0.00 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,149.28 0.00 3.72 Jul 01, 2036 2.50
HAE HAEMONETICS CORP Health Care Equity 1,148.59 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,148.23 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 1,146.57 0.00 6.54 May 29, 2034 5.60
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,146.57 0.00 12.91 Jun 18, 2050 5.10
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 1,146.44 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,145.90 0.00 2.03 May 15, 2028 4.30
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,145.22 0.00 3.61 Feb 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,145.22 0.00 9.43 Jul 22, 2038 3.97
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 1,145.00 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,144.28 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 1,144.28 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,143.87 0.00 2.51 Dec 04, 2028 5.13
WDAY WORKDAY INC Corporates Fixed Income 1,143.87 0.00 5.33 Apr 01, 2032 3.80
NWG NATWEST GROUP PLC Corporates Fixed Income 1,143.19 0.00 2.97 May 08, 2030 4.45
NXPI NXP BV Corporates Fixed Income 1,142.52 0.00 7.26 Aug 19, 2035 5.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,142.52 0.00 6.20 Aug 10, 2033 4.50
ADEA ADEIA INC Information Technology Equity 1,140.51 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,140.49 0.00 5.61 Nov 29, 2032 5.88
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,139.81 0.00 2.81 Feb 01, 2029 2.85
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,138.89 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 1,138.71 0.00 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,137.11 0.00 3.72 May 01, 2036 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,137.11 0.00 8.21 Mar 16, 2037 5.25
KMI KINDER MORGAN INC Corporates Fixed Income 1,135.76 0.00 5.96 Jun 01, 2033 5.20
TALO TALOS ENERGY INC Energy Equity 1,135.11 0.00 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,135.08 0.00 2.29 Aug 01, 2055 6.00
UPST UPSTART HOLDINGS INC Financials Equity 1,134.75 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,131.88 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 1,131.70 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 1,130.44 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,129.67 0.00 5.22 Oct 14, 2031 2.25
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,129.00 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,123.59 0.00 6.73 Jun 01, 2050 3.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,120.88 0.00 8.80 Jan 15, 2039 7.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,120.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,120.21 0.00 2.12 May 01, 2029 4.22
HES HESS CORP Corporates Fixed Income 1,120.21 0.00 0.94 Apr 01, 2027 4.30
WERN WERNER ENTERPRISES INC Industrials Equity 1,119.83 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1,119.53 0.00 6.66 Sep 10, 2034 5.45
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,119.29 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,117.50 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 1,117.50 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,116.83 0.00 7.22 Jan 01, 2052 2.50
YELP YELP INC Communication Equity 1,116.42 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,116.15 0.00 6.97 Sep 20, 2052 2.50
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,114.98 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,114.80 0.00 13.37 Feb 22, 2054 5.55
EA ELECTRONIC ARTS INC Corporates Fixed Income 1,114.80 0.00 16.61 Feb 15, 2051 2.95
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,114.12 0.00 4.18 Mar 01, 2037 1.50
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,114.12 0.00 7.10 Feb 01, 2051 2.00
AMGN AMGEN INC Corporates Fixed Income 1,112.77 0.00 1.65 Nov 02, 2027 3.20
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,111.42 0.00 7.34 Apr 01, 2052 2.50
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 1,111.39 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,111.21 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,110.67 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,110.07 0.00 5.98 Oct 03, 2033 6.09
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,110.07 0.00 6.44 Jul 01, 2034 6.38
PVH PVH CORP Consumer Discretionary Equity 1,109.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,109.39 0.00 11.92 Jan 27, 2045 4.30
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,108.33 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,106.69 0.00 7.01 Nov 01, 2050 2.50
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,104.66 0.00 4.85 Jul 20, 2052 4.50
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 1,104.02 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 1,103.98 0.00 6.47 Apr 01, 2034 5.63
MS MORGAN STANLEY Corporates Fixed Income 1,103.31 0.00 2.05 Jul 22, 2028 3.59
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,101.96 0.00 7.62 Oct 01, 2050 2.00
V VISA INC Corporates Fixed Income 1,101.96 0.00 12.42 Dec 14, 2045 4.30
TPC TUTOR PERINI CORP Industrials Equity 1,101.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,100.60 0.00 1.90 Jan 24, 2029 3.77
AEP OHIO POWER CO Corporates Fixed Income 1,100.60 0.00 4.68 Jan 15, 2031 1.63
ZTS ZOETIS INC Corporates Fixed Income 1,099.25 0.00 14.83 May 15, 2050 3.00
AGYS AGILYSYS INC Information Technology Equity 1,098.98 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 1,098.44 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,096.11 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Corporates Fixed Income 1,095.19 0.00 4.14 Aug 01, 2030 2.50
CSTL CASTLE BIOSCIENCES INC Health Care Equity 1,094.85 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,094.52 0.00 3.37 Sep 15, 2029 2.75
WHD CACTUS INC CLASS A Energy Equity 1,093.23 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,093.05 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,091.81 0.00 7.20 Oct 01, 2051 2.50
NWL NEWELL BRANDS INC Consumer Discretionary Equity 1,090.89 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,090.53 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,090.46 0.00 4.93 Jun 30, 2031 2.80
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,089.79 0.00 2.41 Apr 01, 2054 6.00
OKE ONEOK INC Corporates Fixed Income 1,089.79 0.00 6.89 Nov 01, 2034 5.05
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,087.76 0.00 1.68 Nov 15, 2027 3.35
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,086.76 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,086.41 0.00 2.82 Mar 21, 2029 3.80
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 1,086.04 0.00 0.00 nan 0.00
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,085.73 0.00 2.31 Mar 01, 2054 6.50
SNEX STONEX GROUP INC Financials Equity 1,084.78 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 1,083.88 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,082.63 0.00 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,082.35 0.00 3.34 Aug 26, 2029 2.38
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,081.00 0.00 2.53 Oct 21, 2029 4.15
DVA DAVITA INC Health Care Equity 1,080.65 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,079.21 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1,078.97 0.00 7.05 Mar 14, 2035 5.20
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,076.94 0.00 4.15 Oct 21, 2031 4.37
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,075.59 0.00 3.70 Mar 31, 2030 4.95
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 1,075.26 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,074.91 0.00 4.55 Sep 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,074.91 0.00 7.36 Oct 21, 2036 4.94
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,074.24 0.00 7.34 Jul 01, 2052 2.50
CDNA CAREDX INC Health Care Equity 1,073.28 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,072.89 0.00 1.04 Feb 12, 2026 6.50
RXO RXO INC Industrials Equity 1,070.22 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 1,069.86 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,069.68 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,068.15 0.00 2.31 Dec 01, 2053 6.50
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,067.89 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,067.89 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 1,067.35 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,067.17 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,066.63 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 1,066.27 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,065.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,064.10 0.00 4.79 May 24, 2032 2.80
QDEL QUIDELORTHO CORP Health Care Equity 1,062.85 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,062.74 0.00 10.01 Apr 18, 2036 0.00
DNOW DNOW INC Industrials Equity 1,062.49 0.00 0.00 nan 0.00
VLTO VERALTO CORP Corporates Fixed Income 1,062.07 0.00 2.36 Sep 18, 2028 5.35
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,061.60 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 1,061.06 0.00 0.00 nan 0.00
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 1,060.04 0.00 11.45 Jun 01, 2051 5.53
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,058.69 0.00 14.05 Mar 10, 2051 3.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,058.01 0.00 6.55 Apr 15, 2034 5.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,058.00 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,057.46 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,056.66 0.00 4.45 Nov 01, 2052 5.00
G2005115 GNMA2 30YR Securitized Fixed Income 1,056.66 0.00 5.26 Jul 20, 2041 4.50
CLH CLEAN HARBORS INC Industrials Equity 1,056.20 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 1,056.02 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1,055.98 0.00 1.43 Aug 15, 2027 3.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,055.31 0.00 12.62 Jan 23, 2049 5.55
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,055.31 0.00 7.37 Oct 01, 2035 5.10
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,054.63 0.00 6.37 Aug 01, 2051 3.00
HI HILLENBRAND INC Industrials Equity 1,054.05 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,053.28 0.00 2.95 Apr 23, 2029 3.45
GRAL GRAIL INC Health Care Equity 1,052.25 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 1,052.07 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 1,051.53 0.00 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,047.87 0.00 4.40 Dec 17, 2053 1.98
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,047.20 0.00 8.60 May 15, 2038 6.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,046.52 0.00 2.12 Apr 28, 2028 3.85
IMAX IMAX CORP Communication Equity 1,044.70 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,044.49 0.00 1.39 Jul 15, 2027 3.25
OKE ONEOK INC Corporates Fixed Income 1,044.49 0.00 6.59 Sep 01, 2034 5.65
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,044.49 0.00 5.28 Nov 24, 2031 2.60
G2MA8268 GNMA2 30YR Securitized Fixed Income 1,043.82 0.00 4.85 Sep 20, 2052 4.50
HXL HEXCEL CORPORATION Corporates Fixed Income 1,043.82 0.00 0.93 Feb 15, 2027 4.20
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,043.82 0.00 1.68 Dec 01, 2027 3.95
NEO NEOGENOMICS INC Health Care Equity 1,043.62 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,043.44 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 1,043.44 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 1,043.44 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,043.08 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 1,042.46 0.00 6.59 Aug 01, 2033 2.50
UNIT UNITI GROUP INC Communication Equity 1,041.82 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1,040.44 0.00 1.52 Oct 15, 2027 4.63
TCN TELUS CORP Corporates Fixed Income 1,040.44 0.00 1.50 Sep 15, 2027 3.70
POWI POWER INTEGRATIONS INC Information Technology Equity 1,039.31 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 1,039.08 0.00 2.36 Sep 26, 2028 4.45
CFR CULLEN FROST BANKERS INC Financials Equity 1,038.77 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,038.41 0.00 4.10 Jun 01, 2030 1.75
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,038.41 0.00 3.94 Jun 01, 2030 3.50
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1,038.05 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 1,037.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,037.05 0.00 8.87 Apr 22, 2039 4.46
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,035.70 0.00 13.90 Apr 20, 2055 4.97
GSAT GLOBALSTAR VOTING INC Communication Equity 1,035.35 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,034.09 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,032.48 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 1,032.30 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 1,031.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,031.65 0.00 8.41 Apr 24, 2038 4.24
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,030.86 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 1,029.78 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,029.78 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,029.60 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 1,029.42 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,028.52 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,028.27 0.00 3.25 Oct 01, 2035 2.50
KOS KOSMOS ENERGY LTD Energy Equity 1,027.80 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,026.91 0.00 4.18 Jul 15, 2030 2.15
INTU INTUIT INC Corporates Fixed Income 1,026.24 0.00 6.10 Sep 15, 2033 5.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,026.24 0.00 6.76 Jul 15, 2034 5.15
CBT CABOT CORP Materials Equity 1,025.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,024.89 0.00 7.34 May 14, 2035 4.50
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 1,024.89 0.00 2.33 Aug 01, 2055 6.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,024.39 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 1,024.21 0.00 7.45 Feb 15, 2036 5.55
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,023.31 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,023.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,022.86 0.00 6.66 Jul 23, 2035 5.33
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,021.87 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,021.51 0.00 11.75 Nov 15, 2041 3.13
AMGN AMGEN INC Corporates Fixed Income 1,020.83 0.00 3.77 Feb 21, 2030 2.45
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,020.83 0.00 3.75 Dec 01, 2039 4.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,020.43 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,019.89 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,019.48 0.00 3.25 Aug 23, 2029 3.30
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 1,019.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,018.80 0.00 1.06 Mar 13, 2028 4.04
BACR BARCLAYS PLC Corporates Fixed Income 1,018.13 0.00 5.16 Nov 24, 2032 2.89
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 1,018.13 0.00 5.42 Jan 30, 2032 2.34
PNTG PENNANT GROUP INC Health Care Equity 1,018.10 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,016.77 0.00 6.83 Jun 12, 2034 4.75
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,016.77 0.00 6.03 Jan 01, 2053 5.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,014.75 0.00 14.41 Sep 10, 2060 5.25
OI O I GLASS INC Materials Equity 1,014.14 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 1,014.07 0.00 6.13 Aug 01, 2052 4.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,012.72 0.00 6.07 Oct 05, 2033 5.63
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 1,012.72 0.00 2.75 Aug 01, 2053 6.00
MTUS METALLUS INC Materials Equity 1,012.52 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,012.04 0.00 6.77 Jun 12, 2034 5.05
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 1,012.04 0.00 6.73 Jul 01, 2050 3.00
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 1,010.69 0.00 1.52 Sep 01, 2055 6.50
ICFI ICF INTERNATIONAL INC Industrials Equity 1,010.55 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,009.11 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1,009.11 0.00 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 1,008.66 0.00 1.65 Jul 01, 2054 6.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,008.66 0.00 6.65 Apr 24, 2034 5.05
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,007.31 0.00 8.73 Oct 31, 2038 4.02
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,006.95 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 1,006.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,004.60 0.00 11.93 Oct 21, 2045 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,004.60 0.00 5.92 Jun 01, 2034 5.35
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,004.44 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,004.44 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 1,004.08 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,003.25 0.00 3.37 Sep 04, 2029 2.25
PLOW DOUGLAS DYNAMICS INC Industrials Equity 1,000.66 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,000.55 0.00 5.81 Mar 14, 2033 4.90
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 998.68 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 998.52 0.00 13.45 Dec 01, 2061 4.40
GBX GREENBRIER INC Industrials Equity 998.50 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 997.84 0.00 1.58 Sep 29, 2027 4.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 996.49 0.00 2.31 Aug 01, 2028 4.63
OGN ORGANON Health Care Equity 996.17 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 994.91 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 994.73 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 994.46 0.00 1.82 Jan 25, 2028 3.90
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 994.46 0.00 6.11 Aug 01, 2052 4.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 994.46 0.00 4.55 Nov 01, 2052 5.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 994.46 0.00 2.26 Aug 03, 2028 3.65
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 993.83 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 992.93 0.00 0.00 nan 0.00
FNFS0428 FNMA 15YR Securitized Fixed Income 992.44 0.00 3.84 Jan 01, 2037 2.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 992.44 0.00 4.26 Oct 01, 2030 2.90
MTCH MATCH GROUP INC Communication Equity 991.85 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 991.49 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 991.13 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 991.08 0.00 4.12 Sep 18, 2031 3.55
DGII DIGI INTERNATIONAL INC Information Technology Equity 989.16 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 988.44 0.00 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 988.38 0.00 7.22 May 01, 2052 2.50
SKY CHAMPION HOMES INC Consumer Discretionary Equity 987.72 0.00 0.00 nan 0.00
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 987.70 0.00 6.73 Feb 01, 2052 3.00
WD WALKER & DUNLOP INC Financials Equity 987.54 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 985.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 985.00 0.00 10.40 Jul 24, 2042 6.38
FMC FMC CORP Materials Equity 980.71 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 979.45 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 979.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 978.91 0.00 3.93 Jun 01, 2030 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 978.91 0.00 6.41 Apr 01, 2034 5.45
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 978.24 0.00 5.63 Apr 01, 2033 6.15
XRAY DENTSPLY SIRONA INC Health Care Equity 977.83 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 977.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 976.89 0.00 5.29 Feb 24, 2033 3.10
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 976.39 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 976.21 0.00 14.87 Sep 15, 2055 3.55
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 976.21 0.00 7.22 Sep 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 976.21 0.00 3.35 Sep 21, 2029 3.63
NVCR NOVOCURE LTD Health Care Equity 976.04 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 974.24 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 974.06 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 972.62 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 971.54 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 971.48 0.00 5.33 Mar 17, 2033 3.79
G2MA8148 GNMA2 30YR Securitized Fixed Income 970.80 0.00 6.82 Jul 20, 2052 3.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 969.56 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 969.20 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 968.85 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 968.10 0.00 7.12 Sep 11, 2036 5.20
KMI KINDER MORGAN INC Corporates Fixed Income 968.10 0.00 6.85 Dec 01, 2034 5.30
GFF GRIFFON CORP Industrials Equity 967.77 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 966.75 0.00 16.95 Mar 12, 2071 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 966.75 0.00 4.13 Jul 01, 2030 2.25
THG HANOVER INSURANCE GROUP INC Financials Equity 965.97 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 965.43 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 965.39 0.00 7.22 Jul 01, 2052 2.50
G2MA6154 GNMA2 30YR Securitized Fixed Income 965.39 0.00 6.99 Sep 20, 2049 3.50
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 965.39 0.00 11.39 Jul 28, 2045 4.63
SEE SEALED AIR CORP Materials Equity 965.25 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 964.72 0.00 2.25 Jun 19, 2029 4.58
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 963.37 0.00 3.33 Oct 15, 2029 4.55
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 962.69 0.00 5.76 Feb 01, 2033 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 961.34 0.00 15.46 Nov 15, 2051 2.70
T AT&T INC Corporates Fixed Income 959.99 0.00 14.56 Sep 15, 2053 3.50
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 959.99 0.00 3.36 Oct 01, 2035 2.50
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 959.50 0.00 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 958.63 0.00 3.61 Dec 01, 2035 2.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 958.63 0.00 7.20 Jan 01, 2052 2.50
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 958.60 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 957.96 0.00 6.92 Feb 01, 2052 2.50
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 955.72 0.00 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 955.25 0.00 6.40 Oct 01, 2051 3.50
SYF SYNCHRONY BANK Corporates Fixed Income 954.58 0.00 1.40 Aug 23, 2027 5.63
COGT COGENT BIOSCIENCES INC Health Care Equity 954.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 953.90 0.00 5.28 Apr 26, 2033 4.59
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 953.23 0.00 13.57 May 19, 2053 5.30
TNET TRINET GROUP INCINARY Industrials Equity 952.13 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 950.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 950.52 0.00 10.08 Nov 21, 2039 4.05
DXC DXC TECHNOLOGY Information Technology Equity 950.33 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 949.85 0.00 2.22 Jul 01, 2028 5.25
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 949.17 0.00 7.15 Dec 01, 2051 2.50
NXST NEXSTAR MEDIA GROUP INC Communication Equity 947.81 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 946.92 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 946.46 0.00 7.10 Oct 15, 2035 6.20
LNN LINDSAY CORP Industrials Equity 945.84 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 945.48 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 944.76 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 944.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 943.76 0.00 2.09 Apr 23, 2029 3.81
ABM ABM INDUSTRIES INC Industrials Equity 941.34 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 941.34 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Corporates Fixed Income 941.06 0.00 3.68 Apr 01, 2030 4.85
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 940.62 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 940.38 0.00 7.15 Feb 01, 2052 2.50
NUVB NUVATION BIO INC CLASS A Health Care Equity 940.09 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 939.03 0.00 13.02 Jul 23, 2048 4.65
BAC BANK OF AMERICA CORP Corporates Fixed Income 939.03 0.00 7.86 Jan 29, 2037 6.11
EXTR EXTREME NETWORKS INC Information Technology Equity 937.75 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 937.68 0.00 6.19 Apr 15, 2033 3.42
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 937.68 0.00 10.27 Jan 14, 2042 6.10
TBOND TREASURY BOND Treasury Fixed Income 937.68 0.00 12.30 Feb 15, 2044 3.63
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 937.00 0.00 7.22 Aug 01, 2051 2.50
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 936.67 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 935.65 0.00 4.59 Feb 15, 2031 2.70
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 935.65 0.00 3.91 Jun 01, 2037 2.50
TNDM TANDEM DIABETES CARE INC Health Care Equity 935.23 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 934.97 0.00 1.82 Apr 01, 2054 6.50
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 934.69 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Securitized Fixed Income 933.62 0.00 6.56 Jan 20, 2050 3.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 932.54 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 932.18 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 931.10 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 930.92 0.00 3.91 May 01, 2037 2.50
ZTS ZOETIS INC Corporates Fixed Income 930.24 0.00 4.03 May 15, 2030 2.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 930.02 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 929.56 0.00 5.40 Aug 01, 2053 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 929.56 0.00 2.17 May 15, 2028 3.88
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 929.36 0.00 0.00 Dec 31, 2049 1.94
T AT&T INC Corporates Fixed Income 928.89 0.00 15.06 Dec 01, 2057 3.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 928.89 0.00 6.82 Jul 22, 2035 5.29
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 926.86 0.00 4.69 Jan 15, 2032 4.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 925.35 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 925.35 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 925.35 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 925.17 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 924.99 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 924.99 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 924.45 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 924.16 0.00 7.45 Jun 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 924.16 0.00 7.70 Feb 02, 2041 5.39
GERN GERON CORP Health Care Equity 923.55 0.00 0.00 nan 0.00
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 923.48 0.00 1.99 May 01, 2054 6.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 922.65 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 921.45 0.00 1.52 Sep 08, 2028 4.40
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 921.45 0.00 13.04 Mar 12, 2054 5.75
INTC INTEL CORPORATION Corporates Fixed Income 920.78 0.00 3.55 Nov 15, 2029 2.45
HAFC HANMI FINANCIAL CORP Financials Equity 920.31 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 920.10 0.00 3.29 Feb 01, 2053 5.50
WEN WENDYS Consumer Discretionary Equity 919.59 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 919.05 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 918.87 0.00 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Securitized Fixed Income 918.75 0.00 2.29 Sep 01, 2055 6.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 918.70 0.00 0.00 nan 0.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 918.07 0.00 6.33 Mar 01, 2049 3.50
INTA INTAPP INC Information Technology Equity 917.44 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 916.72 0.00 12.77 Apr 01, 2063 5.50
BZH BEAZER HOMES INC Consumer Discretionary Equity 914.92 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 914.01 0.00 5.91 Jun 01, 2033 5.50
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 913.30 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 912.66 0.00 8.03 May 14, 2036 4.30
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 911.99 0.00 3.95 Mar 01, 2037 2.50
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 911.31 0.00 6.73 Jul 01, 2050 3.00
INTC INTEL CORPORATION Corporates Fixed Income 911.31 0.00 5.67 Feb 10, 2033 5.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 910.63 0.00 6.00 Oct 23, 2034 6.25
MGNI MAGNITE INC Communication Equity 909.71 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 909.35 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 909.28 0.00 3.30 Mar 01, 2053 5.50
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 909.28 0.00 1.54 Dec 01, 2053 6.50
FFBC FIRST FINANCIAL BANCORP Financials Equity 908.63 0.00 0.00 nan 0.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 908.61 0.00 6.90 Apr 20, 2049 3.00
BKV BKV CORP Energy Equity 908.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 907.93 0.00 9.61 Feb 01, 2041 6.25
WASH WASHINGTON TRUST BANCORP INC Financials Equity 907.37 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 907.25 0.00 5.32 Jul 01, 2032 5.41
G2MA5763 GNMA2 30YR Securitized Fixed Income 906.58 0.00 6.40 Feb 20, 2049 4.00
REAL THE REALREAL INC Consumer Discretionary Equity 906.47 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS PLC Health Care Equity 906.29 0.00 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 905.90 0.00 3.52 Mar 01, 2036 2.50
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 905.23 0.00 8.25 Jan 15, 2045 4.95
STBA S AND T BANCORP INC Financials Equity 904.85 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 903.87 0.00 4.22 Apr 01, 2053 5.00
NXPI NXP BV Corporates Fixed Income 903.87 0.00 1.24 Jun 01, 2027 4.40
ASTE ASTEC INDUSTRIES INC Industrials Equity 903.60 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Corporates Fixed Income 903.20 0.00 2.08 Jun 15, 2028 4.90
UFPT UFP TECHNOLOGIES INC Health Care Equity 902.16 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 901.98 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 901.85 0.00 2.07 Apr 12, 2028 4.38
EXP EAGLE MATERIALS INC Materials Equity 901.44 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 900.49 0.00 1.97 Apr 20, 2028 4.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 899.82 0.00 12.16 Jan 20, 2048 4.44
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 899.82 0.00 6.69 Jun 01, 2034 4.90
WKC WORLD KINECT CORP Energy Equity 899.64 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 899.14 0.00 15.23 Sep 15, 2059 3.65
EPR EPR PROPERTIES REIT Real Estate Equity 898.92 0.00 0.00 nan 0.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 897.79 0.00 6.95 May 20, 2051 2.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 897.79 0.00 7.23 Nov 20, 2051 2.00
ATKR ATKORE INC Industrials Equity 897.66 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 897.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 897.11 0.00 12.38 Jun 14, 2046 4.40
CRI CARTERS INC Consumer Discretionary Equity 896.05 0.00 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 895.76 0.00 1.91 May 01, 2054 6.00
MNKD MANNKIND CORP Health Care Equity 893.35 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 891.71 0.00 2.76 Mar 29, 2029 4.85
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 891.03 0.00 7.57 Dec 01, 2051 2.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 890.35 0.00 3.11 Aug 01, 2029 5.45
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 890.35 0.00 5.84 Jun 14, 2033 6.09
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 889.68 0.00 2.59 Oct 29, 2028 3.00
PLUG PLUG POWER INC Industrials Equity 889.22 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 888.32 0.00 1.55 Oct 01, 2027 3.55
C CITIGROUP INC Corporates Fixed Income 888.32 0.00 5.87 May 25, 2034 6.17
G2MB0486 GNMA2 30YR Securitized Fixed Income 887.65 0.00 1.26 Jul 20, 2055 6.00
EQNR EQUINOR ASA Government Related Fixed Income 886.97 0.00 2.37 Sep 10, 2028 3.63
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 886.97 0.00 6.36 Dec 08, 2033 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 886.30 0.00 5.13 Oct 21, 2032 2.65
ADMA ADMA BIOLOGICS INC Health Care Equity 884.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 883.59 0.00 17.33 Jun 03, 2060 2.70
ADSK AUTODESK INC Corporates Fixed Income 882.92 0.00 3.68 Jan 15, 2030 2.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 882.92 0.00 11.94 Aug 21, 2046 4.86
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 882.24 0.00 2.02 Apr 10, 2028 4.55
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 882.24 0.00 2.21 Jul 01, 2054 6.00
PRAA PRA GROUP INC Financials Equity 880.23 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 880.23 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 878.18 0.00 3.67 Jun 01, 2050 4.75
FLEX FLEX LTD Corporates Fixed Income 877.51 0.00 3.72 May 12, 2030 4.88
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 876.83 0.00 2.39 Aug 01, 2054 6.00
GIS GENERAL MILLS INC Corporates Fixed Income 875.48 0.00 3.86 Apr 15, 2030 2.88
GIS GENERAL MILLS INC Corporates Fixed Income 874.80 0.00 0.98 Feb 10, 2027 3.20
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 874.48 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 874.48 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 873.45 0.00 3.34 Apr 01, 2053 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 873.45 0.00 12.87 Jul 01, 2050 4.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 872.10 0.00 5.18 Sep 16, 2031 2.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 872.10 0.00 1.43 Aug 03, 2027 4.24
OSCR OSCAR HEALTH INC CLASS A Financials Equity 871.78 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 870.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 870.75 0.00 12.80 Jan 22, 2047 4.38
SM SM ENERGY Energy Equity 869.98 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 869.40 0.00 4.07 Jun 30, 2030 2.95
KFY KORN FERRY Industrials Equity 868.90 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 868.73 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 868.55 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 868.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 868.04 0.00 8.23 May 14, 2038 7.75
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 868.01 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 867.83 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 867.47 0.00 0.00 nan 0.00
FNFA3133 FNMA 30YR UMBS SUPER Securitized Fixed Income 867.37 0.00 3.75 Oct 01, 2055 5.50
KVYO KLAVIYO INC SERIES A Information Technology Equity 867.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 866.69 0.00 5.42 Sep 14, 2033 5.72
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 866.39 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 866.21 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 866.02 0.00 4.45 Jan 01, 2053 5.00
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 865.34 0.00 2.15 Mar 01, 2054 6.00
MARA MARA HOLDINGS INC Information Technology Equity 865.13 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 863.99 0.00 3.48 Jan 01, 2053 5.50
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 863.87 0.00 0.00 nan 0.00
ESTA ESTABLISHMENT LABS INC Health Care Equity 862.61 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 861.96 0.00 2.20 Jul 15, 2028 4.55
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 861.28 0.00 11.49 Dec 03, 2042 4.05
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 861.00 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 859.93 0.00 3.66 Feb 01, 2036 2.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 859.02 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 857.90 0.00 5.23 Jun 15, 2032 6.63
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 857.90 0.00 7.10 Jul 01, 2051 2.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 857.23 0.00 2.02 Mar 15, 2028 3.30
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 857.23 0.00 6.90 Sep 20, 2046 3.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 856.86 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Securitized Fixed Income 856.55 0.00 3.85 Feb 01, 2037 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 855.87 0.00 6.95 Jan 24, 2036 5.50
BACR BARCLAYS PLC Corporates Fixed Income 855.20 0.00 6.78 Feb 25, 2036 5.79
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 854.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 853.85 0.00 5.22 Apr 20, 2037 5.30
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 853.85 0.00 4.66 Mar 15, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 851.14 0.00 2.53 Sep 17, 2028 1.90
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 851.11 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 850.47 0.00 7.39 Jan 01, 2051 2.00
DK DELEK US HOLDINGS INC Energy Equity 850.03 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 849.79 0.00 1.45 May 09, 2028 4.84
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 849.79 0.00 2.30 Jul 17, 2028 5.52
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 849.11 0.00 3.85 May 01, 2036 2.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 849.11 0.00 7.10 Oct 01, 2051 2.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 848.95 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 847.87 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 847.76 0.00 5.74 Oct 01, 2052 4.00
KOP KOPPERS HOLDINGS INC Materials Equity 847.16 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 846.62 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 846.44 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 846.41 0.00 13.92 Jun 01, 2054 5.20
VRNS VARONIS SYSTEMS INC Information Technology Equity 845.72 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 845.18 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 845.06 0.00 2.13 Dec 01, 2053 6.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 844.46 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 843.56 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 843.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 841.68 0.00 0.96 Jan 20, 2027 3.63
CIVI CIVITAS RESOURCES INC Energy Equity 840.15 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 839.97 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 838.97 0.00 4.84 Mar 15, 2031 1.38
IDR IDR CASH Cash and/or Derivatives Cash 838.58 0.00 0.00 nan 0.00
SYM SYMBOTIC INC CLASS A Industrials Equity 837.27 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 836.95 0.00 5.80 Dec 20, 2052 4.00
CCB COASTAL FINANCIAL CORP Financials Equity 834.75 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 833.57 0.00 16.75 Dec 01, 2060 2.78
NWG NATWEST GROUP PLC Corporates Fixed Income 833.57 0.00 2.14 May 18, 2029 4.89
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 832.89 0.00 3.01 May 01, 2055 5.50
MMM 3M CO Corporates Fixed Income 832.89 0.00 3.84 Apr 15, 2030 3.05
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 832.21 0.00 2.56 May 01, 2054 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 831.54 0.00 6.74 Jul 09, 2034 5.56
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 831.54 0.00 5.58 Nov 15, 2032 5.90
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 830.86 0.00 3.33 Sep 15, 2029 3.25
TGTX TG THERAPEUTICS INC Health Care Equity 830.26 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 830.18 0.00 8.41 Aug 08, 2036 3.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 829.51 0.00 2.30 Aug 15, 2028 3.70
FLYW FLYWIRE CORP Financials Equity 829.00 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 828.82 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 828.82 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 826.80 0.00 6.11 Jun 01, 2052 4.00
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 826.13 0.00 3.59 Dec 01, 2052 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 826.13 0.00 7.44 Sep 01, 2035 4.60
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 826.13 0.00 8.17 Jun 01, 2042 5.23
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 825.45 0.00 7.62 Sep 01, 2050 2.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 824.87 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 824.78 0.00 8.98 Aug 15, 2038 4.80
WDAY WORKDAY INC Corporates Fixed Income 824.78 0.00 2.90 Apr 01, 2029 3.70
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 824.33 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 824.10 0.00 9.34 Mar 30, 2040 6.13
CDW CDW LLC Corporates Fixed Income 824.10 0.00 2.72 Feb 15, 2029 3.25
AWR AMERICAN STATES WATER Utilities Equity 823.79 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 823.42 0.00 2.07 May 15, 2028 3.90
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 822.75 0.00 4.26 May 01, 2053 5.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 822.75 0.00 7.45 Jun 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 822.75 0.00 13.66 Jul 15, 2054 5.63
EXC EXELON CORPORATION Corporates Fixed Income 821.40 0.00 13.86 Mar 15, 2052 4.10
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 820.04 0.00 6.18 Jan 05, 2034 6.35
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 818.69 0.00 11.64 Jul 08, 2044 4.80
C CITIGROUP INC Corporates Fixed Income 818.02 0.00 10.11 Jan 30, 2042 5.88
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 818.02 0.00 3.67 Dec 01, 2052 5.50
FLO FLOWERS FOODS INC Consumer Staples Equity 817.14 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 816.66 0.00 2.20 Jun 28, 2028 5.35
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 815.99 0.00 0.90 Jan 06, 2028 2.49
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 815.31 0.00 17.30 Sep 21, 2071 3.25
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 815.31 0.00 7.58 Aug 01, 2050 2.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 814.98 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 814.62 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 814.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 813.96 0.00 11.51 Jan 21, 2044 5.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 813.90 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 813.90 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 813.54 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 813.28 0.00 1.84 Jan 15, 2028 3.60
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 813.28 0.00 6.84 Mar 01, 2052 3.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 811.92 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 810.49 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 809.77 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 809.41 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 809.23 0.00 5.79 Aug 08, 2033 6.92
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 809.23 0.00 3.54 Jul 01, 2037 3.00
DYN DYNE THERAPEUTICS INC Health Care Equity 808.69 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 807.20 0.00 7.34 Dec 01, 2050 2.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 806.52 0.00 5.11 Aug 15, 2031 1.95
PBF PBF ENERGY INC CLASS A Energy Equity 805.99 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 805.81 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 805.17 0.00 3.72 Jul 20, 2053 5.50
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 804.91 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 804.50 0.00 4.40 Oct 01, 2030 1.65
NXPI NXP BV Corporates Fixed Income 803.82 0.00 3.85 May 01, 2030 3.40
ZTS ZOETIS INC Corporates Fixed Income 803.82 0.00 2.30 Aug 20, 2028 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 803.14 0.00 3.25 Jul 16, 2029 3.04
QUBT QUANTUM COMPUTING INC Information Technology Equity 802.94 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 802.47 0.00 6.30 Feb 01, 2034 5.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 801.79 0.00 7.00 Nov 01, 2034 4.40
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 801.11 0.00 3.72 Feb 04, 2030 2.55
FLGT FULGENT GENETICS INC Health Care Equity 800.60 0.00 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 800.44 0.00 4.93 Jan 01, 2053 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 800.44 0.00 11.39 Apr 01, 2044 4.80
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 799.76 0.00 2.98 Apr 25, 2029 3.20
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 799.09 0.00 1.46 Aug 01, 2027 1.70
NDAQ NASDAQ INC Corporates Fixed Income 799.09 0.00 6.27 Feb 15, 2034 5.55
BAC BANK OF AMERICA CORP Corporates Fixed Income 798.41 0.00 1.80 Dec 20, 2028 3.42
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 798.41 0.00 7.15 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 798.41 0.00 6.82 Oct 22, 2035 4.95
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 798.41 0.00 13.27 Mar 18, 2054 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 797.73 0.00 5.71 Feb 06, 2033 4.90
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 797.06 0.00 1.16 Apr 22, 2027 3.88
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 796.47 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 795.03 0.00 7.32 Apr 01, 2052 2.50
HES HESS CORPORATION Corporates Fixed Income 793.68 0.00 5.58 Mar 15, 2033 7.13
OCUL OCULAR THERAPEUTIX INC Health Care Equity 793.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 792.33 0.00 1.90 Jan 23, 2029 3.51
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 792.33 0.00 5.32 Nov 15, 2033 7.95
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 792.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 791.65 0.00 4.99 Jul 21, 2032 2.38
NCNO NCINO INC Information Technology Equity 791.07 0.00 0.00 nan 0.00
INGR INGREDION INC Corporates Fixed Income 790.30 0.00 4.00 Jun 01, 2030 2.90
BBCMS_25-C32-A5 BBCMS_25-C32 A5 Securitized Fixed Income 789.62 0.00 6.87 Feb 15, 2062 5.72
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 789.62 0.00 14.70 Sep 15, 2115 6.13
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 789.62 0.00 6.06 Jun 01, 2052 4.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 788.27 0.00 7.01 Mar 15, 2035 5.35
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 788.27 0.00 2.75 Aug 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 788.27 0.00 8.41 Feb 15, 2037 4.75
HES HESS CORP Corporates Fixed Income 787.59 0.00 4.51 Aug 15, 2031 7.30
WDAY WORKDAY INC Corporates Fixed Income 787.59 0.00 1.12 Apr 01, 2027 3.50
DIS WALT DISNEY CO Corporates Fixed Income 786.92 0.00 15.94 May 13, 2060 3.80
TRGP TARGA RESOURCES CORP Corporates Fixed Income 786.92 0.00 5.85 Feb 01, 2033 4.20
DOC HEALTHPEAK OP LLC Corporates Fixed Income 786.24 0.00 3.19 Jul 15, 2029 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 786.24 0.00 8.76 Jul 24, 2038 3.88
MS MORGAN STANLEY MTN Corporates Fixed Income 786.24 0.00 5.15 Oct 20, 2032 2.51
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 784.89 0.00 2.82 Jan 12, 2029 2.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 784.89 0.00 2.31 Jul 23, 2029 4.20
VNO VORNADO REALTY TRUST REIT Real Estate Equity 784.78 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 784.21 0.00 14.30 May 15, 2051 3.45
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 783.54 0.00 4.84 Apr 25, 2031 1.60
VYX NCR VOYIX CORP Information Technology Equity 781.55 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 780.83 0.00 6.57 Jan 01, 2051 3.00
BBCMS_23-C21-A3 BBCMS_23-C21 A3 Securitized Fixed Income 778.81 0.00 4.27 Sep 15, 2056 6.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 778.81 0.00 12.57 Nov 15, 2048 3.96
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 778.81 0.00 3.31 Nov 15, 2057 5.92
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 778.13 0.00 3.83 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 778.13 0.00 5.35 Jan 25, 2033 2.96
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 777.45 0.00 15.50 Mar 22, 2061 3.70
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 776.33 0.00 0.00 nan 0.00
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 775.43 0.00 3.06 Aug 15, 2057 5.88
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 775.43 0.00 2.92 Mar 15, 2057 6.79
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 775.43 0.00 3.96 Jan 01, 2053 5.50
MET METLIFE INC Corporates Fixed Income 775.43 0.00 4.89 Dec 15, 2066 6.40
YOU CLEAR SECURE INC CLASS A Information Technology Equity 774.72 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 774.07 0.00 2.34 Aug 01, 2054 6.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 774.07 0.00 3.66 Feb 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 774.07 0.00 13.65 Apr 22, 2051 3.11
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 773.64 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 773.40 0.00 2.99 Aug 01, 2053 5.50
FRSL3208 FHLMC 30YR UMBS SUPER Securitized Fixed Income 773.40 0.00 3.46 Nov 01, 2055 5.50
G2MA9905 GNMA2 30YR Securitized Fixed Income 773.40 0.00 3.76 Sep 20, 2054 5.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 773.40 0.00 6.77 May 31, 2034 4.90
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 772.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 772.72 0.00 4.71 Feb 13, 2032 1.79
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 772.56 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 772.04 0.00 1.22 May 11, 2027 3.15
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 772.04 0.00 7.49 Jun 20, 2036 7.04
JPM JPMORGAN CHASE & CO Corporates Fixed Income 771.37 0.00 10.29 Jul 15, 2041 5.60
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 771.37 0.00 8.31 Nov 15, 2037 6.50
TPR TAPESTRY INC Corporates Fixed Income 771.37 0.00 6.95 Mar 11, 2035 5.50
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 770.69 0.00 3.15 Aug 15, 2057 6.06
FRHC FREEDOM HOLDING CORP Financials Equity 770.22 0.00 0.00 nan 0.00
NOV NOV INC Corporates Fixed Income 770.02 0.00 3.50 Dec 01, 2029 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 770.02 0.00 13.32 Mar 15, 2055 5.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 769.34 0.00 1.86 Jan 12, 2028 4.90
CI CIGNA GROUP Corporates Fixed Income 767.99 0.00 12.74 Dec 15, 2048 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 767.99 0.00 6.57 Sep 11, 2035 5.40
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 767.89 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 766.64 0.00 1.83 Mar 01, 2028 4.30
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 765.96 0.00 14.05 Jan 31, 2052 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 765.96 0.00 8.60 May 15, 2038 6.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 765.28 0.00 0.92 Jan 07, 2028 2.55
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 764.61 0.00 3.95 Aug 15, 2063 5.28
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 764.61 0.00 4.23 Nov 25, 2030 4.94
FRSL3370 FHLMC 30YR UMBS SUPER Securitized Fixed Income 764.61 0.00 3.01 Nov 01, 2055 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 764.61 0.00 3.73 Jan 22, 2030 2.55
AORT ARTIVION INC Health Care Equity 764.29 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 764.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 763.93 0.00 15.76 Nov 01, 2056 2.94
MCK MCKESSON CORP Corporates Fixed Income 763.93 0.00 6.10 Jul 15, 2033 5.10
IT GARTNER INC Corporates Fixed Income 763.26 0.00 7.38 Nov 20, 2035 5.60
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 762.85 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 762.58 0.00 4.16 Oct 01, 2030 3.75
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 762.58 0.00 3.47 Nov 07, 2029 3.14
AVGO BROADCOM INC 144A Corporates Fixed Income 762.58 0.00 8.44 May 15, 2037 4.93
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 762.58 0.00 4.14 May 01, 2034 4.87
FIVN FIVE9 INC Information Technology Equity 762.31 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 762.13 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 761.77 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Securitized Fixed Income 760.55 0.00 2.64 May 20, 2053 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 760.55 0.00 1.19 Apr 23, 2027 3.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 759.88 0.00 10.26 Dec 01, 2041 5.65
CARR CARRIER GLOBAL CORP Corporates Fixed Income 759.20 0.00 6.28 Mar 15, 2034 5.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 759.20 0.00 13.80 Apr 22, 2052 3.33
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 758.52 0.00 0.92 Jun 30, 2027 5.13
CLX CLOROX COMPANY Corporates Fixed Income 758.52 0.00 5.28 May 01, 2032 4.60
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 758.52 0.00 3.46 Jan 15, 2058 6.23
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 758.18 0.00 0.00 nan 0.00
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 757.17 0.00 3.98 Sep 15, 2058 5.01
CMI CUMMINS INC Corporates Fixed Income 757.17 0.00 11.24 Oct 01, 2043 4.88
DIS WALT DISNEY CO Corporates Fixed Income 757.17 0.00 14.50 Jan 13, 2051 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 757.17 0.00 7.25 Jul 08, 2036 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 755.82 0.00 4.66 Jan 13, 2031 1.80
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 755.82 0.00 1.82 Jan 07, 2028 4.10
DOC HEALTHPEAK OP LLC Corporates Fixed Income 755.82 0.00 3.67 Jan 15, 2030 3.00
IRON DISC MEDICINE INC Health Care Equity 755.48 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 755.14 0.00 6.27 Feb 13, 2035 5.83
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 755.14 0.00 12.21 Jun 10, 2044 4.13
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 754.94 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 754.47 0.00 3.18 Aug 15, 2029 3.80
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 754.47 0.00 1.84 Feb 15, 2058 5.33
AVGO BROADCOM INC Corporates Fixed Income 754.47 0.00 14.05 Feb 15, 2051 3.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 754.47 0.00 12.08 Feb 22, 2048 4.26
ES NSTAR ELECTRIC CO Corporates Fixed Income 754.47 0.00 3.70 Apr 01, 2030 3.95
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 753.79 0.00 6.55 Sep 15, 2057 5.12
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 753.79 0.00 7.34 Sep 01, 2050 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 753.79 0.00 11.97 Mar 01, 2046 4.75
PPG PPG INDUSTRIES INC Corporates Fixed Income 753.79 0.00 1.92 Mar 15, 2028 3.75
AAPL APPLE INC Corporates Fixed Income 752.44 0.00 17.56 Aug 20, 2060 2.55
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 752.44 0.00 7.05 Dec 25, 2034 4.66
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 752.44 0.00 1.88 Apr 01, 2055 6.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 752.07 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 751.09 0.00 8.98 Jan 24, 2039 3.88
CALM CAL MAINE FOODS INC Consumer Staples Equity 750.45 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 750.41 0.00 2.40 Sep 11, 2029 4.25
ASAN ASANA INC CLASS A Information Technology Equity 750.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 749.74 0.00 5.27 Feb 04, 2033 2.97
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 748.38 0.00 8.82 Apr 23, 2039 4.41
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 748.38 0.00 8.90 Dec 15, 2038 6.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 747.71 0.00 2.09 Apr 23, 2029 4.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 747.03 0.00 0.99 Feb 02, 2027 1.95
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 746.36 0.00 7.18 Mar 01, 2051 2.50
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 746.36 0.00 2.47 Apr 15, 2031 4.40
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 746.32 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 745.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 745.68 0.00 5.91 Dec 15, 2032 4.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 745.00 0.00 6.10 Apr 01, 2052 4.00
SDART_25-2-A3 SDART_25-2 A3 Securitized Fixed Income 745.00 0.00 0.97 Aug 15, 2029 4.67
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 745.00 0.00 12.31 Dec 07, 2046 4.75
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 744.33 0.00 2.59 Apr 01, 2055 6.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 744.33 0.00 3.69 Jan 16, 2030 3.10
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 743.65 0.00 1.48 Dec 15, 2028 4.23
KFW KFW BANKENGRUPPE Government Related Fixed Income 742.97 0.00 11.18 Jun 29, 2037 0.00
BACR BARCLAYS PLC Corporates Fixed Income 742.30 0.00 2.14 May 16, 2029 4.97
R RYDER SYSTEM INC MTN Corporates Fixed Income 742.30 0.00 2.98 Jun 01, 2029 5.50
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 742.30 0.00 1.73 Sep 16, 2030 4.34
MYGN MYRIAD GENETICS INC Health Care Equity 742.00 0.00 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 741.62 0.00 3.74 May 01, 2036 2.50
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 740.95 0.00 2.89 Dec 15, 2051 4.31
ELV ELEVANCE HEALTH INC Corporates Fixed Income 740.27 0.00 6.97 Feb 15, 2035 5.20
NNE NANO NUCLEAR ENERGY INC Industrials Equity 739.85 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 739.59 0.00 6.60 Oct 29, 2033 3.40
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 739.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 738.92 0.00 9.08 Apr 15, 2038 4.38
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 738.24 0.00 14.26 Sep 18, 2054 4.70
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 737.57 0.00 4.10 Nov 15, 2030 6.63
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 736.89 0.00 2.46 Sep 16, 2030 3.82
COF CAPITAL ONE NA Corporates Fixed Income 736.89 0.00 2.30 Sep 13, 2028 4.65
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 736.21 0.00 7.64 Mar 01, 2051 2.00
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 734.86 0.00 5.42 Dec 01, 2052 4.50
G2MA5595 GNMA2 30YR Securitized Fixed Income 734.86 0.00 6.40 Nov 20, 2048 4.00
SONO SONOS INC Consumer Discretionary Equity 734.27 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 733.73 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 733.51 0.00 3.55 Feb 01, 2030 4.85
MS MORGAN STANLEY MTN Corporates Fixed Income 733.51 0.00 5.01 Jul 21, 2032 2.24
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 732.83 0.00 4.28 Jul 22, 2030 1.30
GILD GILEAD SCIENCES INC Corporates Fixed Income 732.16 0.00 12.66 Mar 01, 2047 4.15
LDOS LEIDOS INC Corporates Fixed Income 732.16 0.00 4.64 Feb 15, 2031 2.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 731.48 0.00 12.48 Mar 15, 2050 4.33
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 730.81 0.00 2.42 Aug 17, 2029 2.21
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 730.81 0.00 2.25 Mar 15, 2051 4.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 730.13 0.00 11.32 Feb 01, 2044 4.85
TBOND TREASURY BOND Treasury Fixed Income 729.45 0.00 10.81 May 15, 2041 4.38
AMGN AMGEN INC Corporates Fixed Income 728.78 0.00 13.09 Mar 02, 2053 5.65
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 728.78 0.00 2.73 Feb 15, 2050 3.88
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 728.10 0.00 6.73 Jul 01, 2050 3.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 728.10 0.00 6.21 Oct 04, 2033 4.88
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 727.43 0.00 6.68 Jul 26, 2035 5.28
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 727.43 0.00 1.29 Jul 15, 2054 4.97
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 727.43 0.00 5.13 Aug 12, 2031 1.75
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 726.75 0.00 3.23 Apr 25, 2032 3.42
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 726.75 0.00 4.55 Mar 01, 2053 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 725.40 0.00 0.84 Feb 09, 2027 4.10
EQNR EQUINOR ASA Government Related Fixed Income 725.40 0.00 7.29 Jun 03, 2035 5.13
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 725.40 0.00 7.28 Nov 01, 2050 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 725.40 0.00 7.68 Jul 16, 2035 4.38
ENVX ENOVIX CORP Industrials Equity 724.93 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 724.05 0.00 8.08 Jun 15, 2037 6.63
HPQ HP INC Corporates Fixed Income 723.37 0.00 9.80 Sep 15, 2041 6.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 722.95 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 721.51 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 721.34 0.00 1.58 Jan 01, 2055 6.50
META META PLATFORMS INC Corporates Fixed Income 720.67 0.00 13.53 Nov 15, 2055 5.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 720.67 0.00 5.90 Oct 20, 2034 6.88
INTC INTEL CORPORATION Corporates Fixed Income 719.99 0.00 3.49 Feb 10, 2030 5.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 719.31 0.00 1.28 Jun 09, 2028 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 718.64 0.00 11.80 Oct 23, 2055 6.83
BRZE BRAZE INC CLASS A Information Technology Equity 718.63 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 718.46 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 717.96 0.00 6.98 Jan 09, 2035 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 717.29 0.00 2.64 Jan 23, 2029 4.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 717.29 0.00 16.54 Nov 20, 2060 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 716.61 0.00 3.46 Oct 30, 2029 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 715.93 0.00 2.57 Oct 30, 2028 3.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 715.26 0.00 5.45 Oct 15, 2032 5.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 715.26 0.00 9.70 Jan 15, 2040 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 715.26 0.00 5.32 Mar 01, 2032 3.38
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 715.26 0.00 6.85 Mar 03, 2036 5.45
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 714.58 0.00 3.48 Jun 01, 2053 5.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 713.90 0.00 16.35 Nov 01, 2063 2.99
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 713.90 0.00 14.97 Dec 01, 2051 3.10
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 713.23 0.00 0.94 Jan 11, 2028 2.47
EXC EXELON CORPORATION Corporates Fixed Income 712.55 0.00 13.32 Mar 15, 2055 5.88
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 712.55 0.00 7.57 Mar 01, 2051 2.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 712.55 0.00 5.40 Jul 28, 2033 4.92
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 712.55 0.00 1.96 Mar 22, 2028 3.50
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 712.52 0.00 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 711.88 0.00 9.06 Feb 01, 2038 3.80
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 711.62 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 711.09 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 709.83 0.00 0.00 nan 0.00
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 708.03 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 707.49 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 707.14 0.00 3.22 Feb 01, 2036 2.00
CVS CVS HEALTH CORP Corporates Fixed Income 706.47 0.00 11.62 Jul 20, 2045 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 706.47 0.00 11.03 Jun 01, 2042 4.50
PARR PAR PACIFIC HOLDINGS INC Energy Equity 706.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 705.79 0.00 5.13 Sep 21, 2036 2.48
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 705.79 0.00 3.50 Dec 15, 2072 3.10
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 705.79 0.00 7.10 Apr 01, 2051 2.00
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 705.12 0.00 3.85 Feb 01, 2037 2.00
ENBCN ENBRIDGE INC Corporates Fixed Income 704.44 0.00 5.65 Mar 08, 2033 5.70
MET METLIFE INC Corporates Fixed Income 704.44 0.00 3.61 Mar 23, 2030 4.55
NABL N ABLE INC Information Technology Equity 704.26 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 703.76 0.00 1.85 Jan 10, 2028 5.16
BACR BARCLAYS PLC Corporates Fixed Income 702.41 0.00 3.09 Jun 20, 2030 5.09
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 701.06 0.00 7.62 Sep 01, 2050 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 700.38 0.00 15.42 Mar 17, 2052 2.92
SRE SEMPRA Corporates Fixed Income 700.38 0.00 1.09 Apr 01, 2052 4.13
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 699.71 0.00 6.39 May 08, 2034 6.00
CLVT CLARIVATE PLC Industrials Equity 699.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 699.03 0.00 11.98 May 01, 2045 4.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 698.36 0.00 13.98 Jul 01, 2049 3.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 697.68 0.00 1.36 Jul 15, 2027 3.55
WSTP WESTPAC BANKING CORP Corporates Fixed Income 697.68 0.00 0.80 Nov 23, 2031 4.32
ELV ELEVANCE HEALTH INC Corporates Fixed Income 697.00 0.00 5.76 Feb 15, 2033 4.75
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 697.00 0.00 3.66 Nov 01, 2036 2.00
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 695.65 0.00 2.61 Feb 01, 2054 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 694.98 0.00 13.07 Apr 01, 2050 3.60
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 694.91 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 692.95 0.00 5.67 Apr 01, 2050 4.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 692.95 0.00 6.97 Jul 20, 2052 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 692.27 0.00 16.10 Feb 08, 2061 3.38
LEA LEAR CORPORATION Corporates Fixed Income 692.27 0.00 2.95 May 15, 2029 4.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 692.27 0.00 12.57 Apr 16, 2050 4.50
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 691.60 0.00 3.30 Feb 01, 2053 5.50
PBI PITNEY BOWES INC Industrials Equity 691.49 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 690.92 0.00 4.07 Sep 01, 2030 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 690.92 0.00 5.72 Feb 01, 2033 4.80
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 690.92 0.00 5.96 Aug 01, 2033 5.88
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 689.81 0.00 0.00 Feb 10, 2026 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 689.70 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 689.57 0.00 13.98 Apr 01, 2052 4.00
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 689.57 0.00 6.11 Sep 01, 2052 4.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 688.22 0.00 13.37 Oct 26, 2049 4.25
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 688.22 0.00 13.92 May 06, 2051 3.88
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 687.54 0.00 6.07 May 01, 2050 3.50
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 687.54 0.00 5.11 Nov 15, 2031 3.60
NI NISOURCE INC Corporates Fixed Income 686.19 0.00 6.56 Mar 31, 2055 6.38
OKE ONEOK INC Corporates Fixed Income 686.19 0.00 1.29 Jul 13, 2027 4.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 683.48 0.00 1.36 Jul 21, 2027 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 683.48 0.00 4.31 Jan 23, 2031 4.90
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 682.81 0.00 6.46 Apr 25, 2035 5.92
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 682.13 0.00 4.07 May 01, 2037 2.00
AAPL APPLE INC Corporates Fixed Income 680.78 0.00 11.77 May 04, 2043 3.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 680.78 0.00 4.75 May 28, 2032 3.04
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 680.10 0.00 8.12 Sep 15, 2037 6.50
WY WEYERHAEUSER COMPANY Corporates Fixed Income 680.10 0.00 4.90 Mar 15, 2032 7.38
G2MA6219 GNMA2 30YR Securitized Fixed Income 678.75 0.00 6.99 Oct 20, 2049 3.50
CNC CENTENE CORPORATION Corporates Fixed Income 678.07 0.00 4.96 Aug 01, 2031 2.63
GILD GILEAD SCIENCES INC Corporates Fixed Income 678.07 0.00 8.25 Sep 01, 2036 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 678.07 0.00 7.55 Jan 15, 2036 6.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 677.83 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 677.40 0.00 12.39 Jan 10, 2047 4.95
AGCO AGCO CORPORATION Corporates Fixed Income 676.72 0.00 6.30 Mar 21, 2034 5.80
BIIB BIOGEN INC Corporates Fixed Income 676.72 0.00 11.46 Sep 15, 2045 5.20
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 676.72 0.00 4.02 Aug 15, 2030 3.88
MS MORGAN STANLEY MTN Corporates Fixed Income 676.72 0.00 5.72 Jan 19, 2038 5.95
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 676.05 0.00 5.01 Jan 25, 2032 2.40
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 676.05 0.00 6.91 Aug 01, 2051 2.50
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 675.37 0.00 3.68 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 675.37 0.00 0.69 Jan 26, 2027 3.85
WY WEYERHAEUSER COMPANY Corporates Fixed Income 675.37 0.00 3.41 Nov 15, 2029 4.00
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 674.69 0.00 2.47 Dec 15, 2056 6.50
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 673.88 0.00 0.00 nan 0.00
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 673.16 0.00 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 671.99 0.00 3.61 Jul 01, 2036 2.50
COP CONOCOPHILLIPS Corporates Fixed Income 671.31 0.00 8.71 May 15, 2038 5.90
MS MORGAN STANLEY MTN Corporates Fixed Income 669.29 0.00 6.24 Feb 07, 2039 5.94
AMGN AMGEN INC Corporates Fixed Income 668.61 0.00 13.54 Jun 15, 2051 4.66
C CITIGROUP INC Corporates Fixed Income 668.61 0.00 6.53 Jun 11, 2035 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 668.61 0.00 1.40 Aug 01, 2027 6.22
COR CENCORA INC Corporates Fixed Income 667.93 0.00 1.75 Dec 15, 2027 3.45
HUM HUMANA INC Corporates Fixed Income 666.58 0.00 3.61 Apr 01, 2030 4.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 665.91 0.00 1.47 Aug 11, 2027 2.85
WAY WAYSTAR HOLDING CORP Health Care Equity 665.43 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 665.23 0.00 6.36 Feb 15, 2034 5.13
AEP AEP TEXAS INC Corporates Fixed Income 664.55 0.00 5.31 May 15, 2032 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 664.55 0.00 2.04 Apr 28, 2028 5.00
INTNED ING GROEP NV Corporates Fixed Income 664.55 0.00 4.72 Apr 01, 2032 2.73
TAP MOLSON COORS BREWING CO Corporates Fixed Income 664.55 0.00 12.52 Jul 15, 2046 4.20
PSX PHILLIPS 66 Corporates Fixed Income 664.55 0.00 1.92 Mar 15, 2028 3.90
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 663.88 0.00 1.46 Aug 01, 2054 6.50
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 663.20 0.00 1.68 Oct 01, 2053 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 663.20 0.00 4.85 Oct 15, 2031 4.85
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 662.53 0.00 3.81 Mar 01, 2030 2.20
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 662.19 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 661.85 0.00 6.01 Oct 15, 2033 6.13
DAVE DAVE INC CLASS A Financials Equity 661.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 661.17 0.00 4.73 Apr 22, 2032 2.69
T AT&T INC Corporates Fixed Income 660.50 0.00 8.09 Mar 01, 2037 5.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 660.50 0.00 7.07 Mar 01, 2035 5.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 659.82 0.00 2.31 Jul 23, 2029 4.27
G2MA8948 GNMA2 30YR Securitized Fixed Income 659.15 0.00 2.64 Jun 20, 2053 5.50
PLD PROLOGIS LP Corporates Fixed Income 658.47 0.00 6.08 Jun 15, 2033 4.75
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 657.79 0.00 3.95 Jul 15, 2053 1.93
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 657.12 0.00 2.73 Mar 19, 2029 5.15
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 656.44 0.00 1.77 Feb 01, 2054 6.50
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 655.09 0.00 3.36 Jun 01, 2054 5.50
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 653.74 0.00 7.57 Jun 01, 2051 2.00
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 653.74 0.00 0.93 May 15, 2051 4.17
NXPI NXP BV Corporates Fixed Income 653.06 0.00 5.78 Jan 15, 2033 5.00
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 651.71 0.00 6.87 May 01, 2052 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 651.71 0.00 1.67 Nov 03, 2028 3.82
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 651.03 0.00 6.79 Apr 15, 2035 7.45
SANTAN BANCO SANTANDER SA Corporates Fixed Income 649.00 0.00 6.27 Mar 14, 2034 6.35
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 649.00 0.00 5.31 Apr 22, 2032 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 648.33 0.00 1.84 Jan 29, 2028 3.40
DD DUPONT DE NEMOURS INC Corporates Fixed Income 647.65 0.00 9.02 Nov 15, 2038 5.32
ABBV ABBVIE INC Corporates Fixed Income 646.98 0.00 11.21 Nov 06, 2042 4.40
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 646.98 0.00 7.37 Feb 19, 2026 2.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 646.74 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 646.30 0.00 3.29 Nov 01, 2052 5.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 646.30 0.00 13.13 Apr 04, 2053 5.50
ACLX ARCELLX INC Health Care Equity 646.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 645.62 0.00 6.79 Oct 23, 2035 5.02
KO COCA-COLA CO Corporates Fixed Income 644.95 0.00 2.07 Mar 15, 2028 1.00
NWG NATWEST GROUP PLC Corporates Fixed Income 644.95 0.00 4.40 Nov 28, 2035 3.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 644.95 0.00 5.74 Jan 13, 2033 5.77
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 644.58 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 644.27 0.00 7.39 Jul 01, 2051 2.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 643.60 0.00 3.14 Sep 15, 2029 7.50
VNT VONTIER CORP Corporates Fixed Income 643.60 0.00 2.09 Apr 01, 2028 2.40
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 642.92 0.00 9.91 Sep 15, 2040 5.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 641.57 0.00 7.59 Mar 15, 2036 5.70
CNC CENTENE CORPORATION Corporates Fixed Income 640.89 0.00 4.65 Mar 01, 2031 2.50
SRE SEMPRA Corporates Fixed Income 640.89 0.00 1.31 Jun 15, 2027 3.25
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 640.22 0.00 7.57 Nov 01, 2051 2.00
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 640.22 0.00 4.18 Apr 01, 2037 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 639.54 0.00 7.22 Jul 08, 2036 5.32
WELL WELLTOWER OP LLC Corporates Fixed Income 638.86 0.00 5.39 Jan 15, 2032 2.75
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 638.19 0.00 6.33 Jun 01, 2049 3.50
AMGN AMGEN INC Corporates Fixed Income 636.84 0.00 14.38 Mar 02, 2063 5.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 636.84 0.00 6.18 Oct 15, 2033 5.25
ATEC ALPHATEC HOLDNGS INC Health Care Equity 634.87 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 634.13 0.00 3.66 May 01, 2036 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 634.13 0.00 8.47 Feb 06, 2037 4.10
EIX EDISON INTERNATIONAL Corporates Fixed Income 632.78 0.00 1.93 Mar 15, 2028 4.13
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 632.78 0.00 7.01 Jan 01, 2051 2.50
AMBA AMBARELLA INC Information Technology Equity 632.72 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 632.10 0.00 9.19 Jan 23, 2039 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 631.43 0.00 5.54 Jan 09, 2033 6.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 630.75 0.00 3.73 Feb 13, 2031 2.50
V VISA INC Corporates Fixed Income 630.75 0.00 7.86 Dec 14, 2035 4.15
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 630.08 0.00 7.62 Oct 01, 2050 2.00
BACR BARCLAYS PLC Corporates Fixed Income 629.40 0.00 1.93 Feb 25, 2029 5.09
NI NISOURCE INC Corporates Fixed Income 629.40 0.00 3.16 Nov 30, 2054 6.95
ORIX ORIX CORPORATION Corporates Fixed Income 628.72 0.00 5.49 Sep 13, 2032 5.20
COUR COURSERA INC Consumer Discretionary Equity 628.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 628.05 0.00 14.20 Jul 21, 2052 2.97
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 628.05 0.00 10.77 Aug 11, 2046 5.86
BIIB BIOGEN INC Corporates Fixed Income 628.05 0.00 3.97 May 01, 2030 2.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 627.37 0.00 5.29 Mar 08, 2037 3.85
G2MA6410 GNMA2 30YR Securitized Fixed Income 627.37 0.00 6.99 Jan 20, 2050 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 627.37 0.00 5.88 Jun 20, 2034 6.55
AMZN AMAZON.COM INC Corporates Fixed Income 626.69 0.00 14.93 Aug 22, 2057 4.25
EMBC EMBECTA CORP Health Care Equity 626.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 626.02 0.00 14.45 Jan 23, 2059 5.80
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 626.02 0.00 5.72 Feb 15, 2033 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 626.02 0.00 9.91 Oct 15, 2040 5.50
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 625.34 0.00 12.85 Feb 21, 2048 4.30
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 625.34 0.00 2.83 Feb 28, 2029 4.25
C CITIGROUP INC Corporates Fixed Income 623.99 0.00 11.86 Jul 30, 2045 4.65
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 623.31 0.00 6.33 Jun 01, 2049 3.50
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 623.31 0.00 13.42 Oct 17, 2049 4.00
BACR BARCLAYS PLC Corporates Fixed Income 622.64 0.00 3.54 Feb 25, 2031 5.37
AMGN AMGEN INC Corporates Fixed Income 621.96 0.00 12.85 Jun 15, 2048 4.56
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 621.96 0.00 3.77 Apr 01, 2030 3.35
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 621.29 0.00 4.23 Oct 15, 2030 3.88
OVV OVINTIV INC Corporates Fixed Income 621.29 0.00 4.71 Nov 01, 2031 7.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 621.29 0.00 14.12 Mar 13, 2051 3.70
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 621.29 0.00 6.42 Apr 03, 2034 5.44
STAA STAAR SURGICAL Health Care Equity 620.67 0.00 0.00 nan 0.00
G2MA7883 GNMA2 30YR Securitized Fixed Income 620.61 0.00 6.00 Feb 20, 2052 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 620.61 0.00 14.70 Jul 23, 2060 3.87
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 619.93 0.00 8.55 Jan 15, 2039 8.20
CVS CVS HEALTH CORP Corporates Fixed Income 619.93 0.00 12.82 Feb 21, 2053 5.63
CBZ CBIZ INC Industrials Equity 619.23 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 618.58 0.00 6.66 Jul 23, 2035 5.40
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 618.58 0.00 2.77 Feb 01, 2031 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 617.91 0.00 13.29 May 15, 2049 4.25
AMGN AMGEN INC Corporates Fixed Income 616.55 0.00 5.91 Mar 01, 2033 4.20
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 616.55 0.00 3.85 Feb 01, 2037 2.00
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 615.88 0.00 2.99 Apr 01, 2053 5.50
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 615.88 0.00 6.73 Sep 01, 2050 3.00
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 615.20 0.00 8.22 Jun 15, 2037 6.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 613.85 0.00 2.52 Dec 01, 2028 6.30
ENOV ENOVIS CORP Health Care Equity 613.84 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 613.17 0.00 3.72 Apr 25, 2031 5.02
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 613.17 0.00 13.01 Oct 06, 2048 4.44
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 613.17 0.00 7.12 Sep 01, 2050 2.50
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 613.17 0.00 1.26 Jul 01, 2055 6.50
FOXA FOX CORP Corporates Fixed Income 613.17 0.00 12.40 Jan 25, 2049 5.58
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 613.17 0.00 4.15 Sep 15, 2030 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 613.17 0.00 10.55 Jan 06, 2042 5.40
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 612.50 0.00 4.87 Jun 01, 2031 2.70
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 611.82 0.00 7.62 Oct 01, 2050 2.00
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 611.82 0.00 3.55 Jan 01, 2053 6.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 611.82 0.00 3.76 May 01, 2030 4.20
KMI KINDER MORGAN INC Corporates Fixed Income 611.82 0.00 6.26 Feb 01, 2034 5.40
AVGO BROADCOM INC Corporates Fixed Income 611.15 0.00 6.78 Apr 15, 2034 3.47
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 611.15 0.00 3.68 Aug 01, 2036 2.00
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 611.15 0.00 3.59 Mar 01, 2053 5.50
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 609.12 0.00 14.92 Mar 15, 2051 2.90
EXC EXELON CORPORATION Corporates Fixed Income 609.12 0.00 13.05 Apr 15, 2050 4.70
OC OWENS CORNING Corporates Fixed Income 609.12 0.00 13.41 Jun 15, 2054 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 609.12 0.00 5.20 Jun 15, 2032 5.90
T AT&T INC Corporates Fixed Income 608.44 0.00 14.14 Jun 01, 2051 3.65
BBCMS_25-C38-AS BBCMS_25-C38 AS Securitized Fixed Income 608.44 0.00 4.15 Nov 15, 2058 5.48
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 607.77 0.00 1.85 Jan 15, 2028 6.50
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 607.77 0.00 4.90 Aug 15, 2054 2.34
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 607.09 0.00 13.28 Apr 29, 2053 4.30
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 606.65 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 606.41 0.00 2.55 Nov 11, 2029 4.47
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 605.06 0.00 2.51 Nov 20, 2029 6.82
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 605.06 0.00 11.57 Jul 15, 2045 5.20
MS MORGAN STANLEY MTN Corporates Fixed Income 603.71 0.00 2.06 Apr 20, 2029 5.16
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 603.03 0.00 13.60 Aug 21, 2054 5.01
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 602.36 0.00 7.34 Jul 01, 2052 2.50
HD HOME DEPOT INC Corporates Fixed Income 602.36 0.00 3.88 Apr 15, 2030 2.70
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 601.68 0.00 2.56 Dec 25, 2028 4.57
G2MA8569 GNMA2 30YR Securitized Fixed Income 601.68 0.00 3.79 Jan 20, 2053 5.00
NDAQ NASDAQ INC Corporates Fixed Income 601.68 0.00 4.68 Jan 15, 2031 1.65
NTGR NETGEAR INC Information Technology Equity 601.08 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 601.01 0.00 11.75 Feb 01, 2045 4.50
KRC KILROY REALTY LP Corporates Fixed Income 601.01 0.00 3.70 Feb 15, 2030 3.05
MRK MERCK & CO INC Corporates Fixed Income 601.01 0.00 17.07 Dec 10, 2061 2.90
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 600.33 0.00 3.68 Aug 01, 2036 2.00
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 600.33 0.00 2.07 Feb 18, 2031 4.69
ABBV ABBVIE INC Corporates Fixed Income 599.65 0.00 13.61 Mar 15, 2054 5.40
EXC EXELON CORPORATION Corporates Fixed Income 598.98 0.00 3.73 Apr 15, 2030 4.05
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 598.30 0.00 2.94 Jan 15, 2031 4.47
G2MA8265 GNMA2 30YR Securitized Fixed Income 598.30 0.00 6.82 Sep 20, 2052 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 598.30 0.00 5.56 Mar 09, 2034 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 598.30 0.00 3.95 Jul 08, 2031 4.71
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 597.62 0.00 13.77 Mar 15, 2055 5.40
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 597.62 0.00 1.65 Nov 01, 2027 6.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 597.62 0.00 6.00 May 02, 2033 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 596.95 0.00 1.90 Feb 22, 2029 5.42
PERU PERU (REPUBLIC OF) Government Related Fixed Income 596.95 0.00 12.74 Nov 18, 2050 5.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 596.27 0.00 15.95 Oct 30, 2056 2.99
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 595.60 0.00 7.57 Nov 01, 2051 2.00
BACR BARCLAYS PLC Corporates Fixed Income 594.92 0.00 1.43 Aug 09, 2028 5.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 594.92 0.00 4.18 Nov 04, 2031 4.42
SANTAN BANCO SANTANDER SA Corporates Fixed Income 594.24 0.00 4.66 Mar 25, 2031 2.96
PSX PHILLIPS 66 Corporates Fixed Income 594.24 0.00 11.47 Nov 15, 2044 4.88
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 593.57 0.00 4.93 Jan 01, 2053 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 593.57 0.00 2.20 Jun 12, 2029 5.58
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 592.22 0.00 12.25 Jun 01, 2046 4.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 590.86 0.00 11.81 Feb 01, 2046 4.90
BAC BANK OF AMERICA CORP Corporates Fixed Income 590.86 0.00 11.47 Apr 01, 2044 4.88
ES EVERSOURCE ENERGY Corporates Fixed Income 590.86 0.00 14.26 Jan 15, 2050 3.45
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 590.86 0.00 1.34 Jan 01, 2054 6.50
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 590.47 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 590.19 0.00 6.48 Nov 01, 2051 3.00
OKE ELK MERGER SUB II LLC Corporates Fixed Income 590.19 0.00 2.89 Jun 01, 2029 5.38
KRW KRW CASH Cash and/or Derivatives Cash 588.72 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 588.16 0.00 3.68 Oct 01, 2036 2.00
ABBV ABBVIE INC Corporates Fixed Income 586.81 0.00 12.79 Nov 14, 2048 4.88
HCA HCA INC Corporates Fixed Income 586.81 0.00 11.91 Jun 15, 2047 5.50
C CITIGROUP INC Corporates Fixed Income 585.46 0.00 9.31 Mar 26, 2041 5.32
PD PAGERDUTY INC Information Technology Equity 584.54 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 584.10 0.00 3.59 Feb 01, 2053 5.50
HCA HCA INC Corporates Fixed Income 584.10 0.00 2.33 Feb 01, 2029 5.88
MS MORGAN STANLEY MTN Corporates Fixed Income 584.10 0.00 6.04 Jul 21, 2034 5.42
C CITIGROUP INC Corporates Fixed Income 583.43 0.00 3.67 Mar 31, 2031 4.41
TLRY TILRAY BRANDS INC Health Care Equity 582.92 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 582.75 0.00 14.24 Nov 15, 2049 3.40
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 582.75 0.00 3.96 Sep 01, 2052 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 582.75 0.00 13.78 Aug 01, 2050 3.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 582.75 0.00 3.55 Feb 01, 2030 4.05
AMGN AMGEN INC Corporates Fixed Income 582.08 0.00 4.66 Feb 25, 2031 2.30
CDW CDW LLC Corporates Fixed Income 582.08 0.00 1.29 Apr 01, 2028 4.25
CABO CABLE ONE INC Communication Equity 580.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 580.72 0.00 12.10 Mar 24, 2051 5.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 580.05 0.00 4.15 Jan 18, 2031 8.50
DOW DOW CHEMICAL CO Corporates Fixed Income 580.05 0.00 6.96 Oct 01, 2034 4.25
HSBC HSBC BANK USA NA Corporates Fixed Income 580.05 0.00 6.79 Nov 01, 2034 5.88
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 580.05 0.00 3.08 Jun 30, 2029 4.20
BAC BANK OF AMERICA CORP Corporates Fixed Income 579.37 0.00 13.38 Mar 13, 2052 3.48
GILD GILEAD SCIENCES INC Corporates Fixed Income 578.70 0.00 7.32 Jun 15, 2035 5.10
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 578.70 0.00 13.36 May 15, 2052 5.05
ES EVERSOURCE ENERGY Corporates Fixed Income 577.34 0.00 4.36 Apr 15, 2031 5.85
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 576.67 0.00 2.75 Apr 17, 2051 4.45
ORCL ORACLE CORPORATION Corporates Fixed Income 576.67 0.00 7.48 May 15, 2035 3.90
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 575.99 0.00 1.60 Oct 18, 2028 6.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 574.64 0.00 4.74 Apr 15, 2031 2.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 574.64 0.00 6.74 Jan 28, 2036 5.54
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 573.96 0.00 10.17 Feb 07, 2042 5.88
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 573.29 0.00 1.83 Jan 23, 2028 3.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 573.29 0.00 3.20 Sep 11, 2030 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 572.61 0.00 12.10 May 04, 2053 6.34
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 572.61 0.00 14.20 Mar 22, 2051 3.55
AVGO BROADCOM INC 144A Corporates Fixed Income 570.58 0.00 8.13 Nov 15, 2035 3.14
EQT EQT CORP Corporates Fixed Income 570.58 0.00 3.25 Feb 01, 2030 7.00
MS MORGAN STANLEY MTN Corporates Fixed Income 569.91 0.00 5.82 Apr 21, 2034 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 569.23 0.00 5.32 Jan 19, 2033 2.85
TAP MOLSON COORS BREWING CO Corporates Fixed Income 569.23 0.00 10.61 May 01, 2042 5.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 567.88 0.00 7.73 Jan 05, 2036 4.95
TRGP TARGA RESOURCES CORP Corporates Fixed Income 567.88 0.00 6.20 Mar 30, 2034 6.50
LCID LUCID GROUP INC Consumer Discretionary Equity 567.29 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 567.20 0.00 13.20 May 15, 2052 5.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 567.20 0.00 3.53 Feb 14, 2031 5.13
CCI CROWN CASTLE INC Corporates Fixed Income 566.53 0.00 5.90 May 01, 2033 5.10
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 566.53 0.00 1.68 Dec 01, 2053 6.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 565.85 0.00 9.20 Oct 15, 2038 4.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 563.82 0.00 14.31 Jan 25, 2050 3.50
CAG CONAGRA BRANDS INC Corporates Fixed Income 563.82 0.00 3.82 Sep 15, 2030 8.25
DHR DANAHER CORPORATION Corporates Fixed Income 563.15 0.00 15.62 Dec 10, 2051 2.80
ORCL ORACLE CORPORATION Corporates Fixed Income 563.15 0.00 12.10 Jul 15, 2046 4.00
C CITIGROUP INC FXD-FRN Corporates Fixed Income 562.47 0.00 1.03 Feb 24, 2028 3.07
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 562.47 0.00 15.22 Nov 26, 2051 3.00
AMZN AMAZON.COM INC Corporates Fixed Income 561.12 0.00 14.96 May 12, 2051 3.10
C CITIGROUP INC Corporates Fixed Income 560.44 0.00 1.85 Jan 15, 2028 6.63
SNPS SYNOPSYS INC Corporates Fixed Income 560.44 0.00 13.56 Apr 01, 2055 5.70
ALLY ALLY FINANCIAL INC Corporates Fixed Income 559.09 0.00 4.63 Nov 01, 2031 8.00
MS MORGAN STANLEY Corporates Fixed Income 557.74 0.00 3.76 Apr 01, 2031 3.62
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 557.74 0.00 6.42 Mar 15, 2034 5.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 557.06 0.00 0.94 Jan 15, 2027 3.13
ITC ITC HOLDINGS CORP Corporates Fixed Income 557.06 0.00 10.95 Jul 01, 2043 5.30
APPN APPIAN CORP CLASS A Information Technology Equity 556.86 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 556.39 0.00 15.51 Jun 03, 2050 2.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 556.39 0.00 5.47 Jun 08, 2032 4.46
PG PROCTER & GAMBLE CO Corporates Fixed Income 555.71 0.00 8.18 Mar 05, 2037 5.55
SANLTD SANDS CHINA LTD Corporates Fixed Income 555.71 0.00 2.90 Mar 08, 2029 2.85
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 555.03 0.00 6.73 Jan 01, 2051 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 555.03 0.00 8.08 Jan 23, 2036 4.13
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 553.68 0.00 5.00 Jul 14, 2031 2.61
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 553.01 0.00 12.65 Oct 01, 2049 4.88
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 552.33 0.00 4.52 Oct 01, 2052 5.00
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 551.65 0.00 3.97 Jun 01, 2030 3.25
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 551.65 0.00 8.04 Aug 01, 2037 6.63
MRK MERCK & CO INC Corporates Fixed Income 550.30 0.00 2.60 Dec 01, 2028 5.95
AEP OHIO POWER CO Corporates Fixed Income 549.63 0.00 15.05 Oct 01, 2051 2.90
PSX PHILLIPS 66 CO Corporates Fixed Income 549.63 0.00 6.02 Jun 30, 2033 5.30
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 548.95 0.00 2.03 May 15, 2028 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 548.95 0.00 6.24 Mar 04, 2035 5.72
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 548.95 0.00 14.75 Apr 05, 2064 5.64
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 548.27 0.00 15.16 Dec 02, 2051 3.10
GMT GATX CORPORATION Corporates Fixed Income 548.27 0.00 6.24 Mar 15, 2034 6.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 548.27 0.00 15.36 Mar 15, 2059 4.15
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 548.27 0.00 7.10 Mar 15, 2035 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 548.27 0.00 5.41 Mar 03, 2032 2.90
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 547.60 0.00 2.65 Sep 01, 2054 6.50
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 547.60 0.00 6.73 Nov 01, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 547.60 0.00 7.63 Aug 27, 2035 4.38
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 547.60 0.00 12.57 Jun 01, 2050 5.50
MRK MERCK & CO INC Corporates Fixed Income 547.60 0.00 13.37 Mar 07, 2049 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 547.60 0.00 12.89 Mar 25, 2051 3.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 546.25 0.00 1.95 Mar 05, 2029 3.97
CI CIGNA GROUP Corporates Fixed Income 546.25 0.00 14.09 Mar 15, 2050 3.40
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 546.25 0.00 7.10 Nov 01, 2051 2.00
EQNR EQUINOR ASA Government Related Fixed Income 545.57 0.00 3.81 Apr 06, 2030 3.13
CMA COMERICA INCORPORATED Corporates Fixed Income 544.89 0.00 2.70 Feb 01, 2029 4.00
CMI CUMMINS INC Corporates Fixed Income 544.89 0.00 15.27 Sep 01, 2050 2.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 544.22 0.00 4.39 Oct 24, 2031 1.92
BXP BOSTON PROPERTIES LP Corporates Fixed Income 544.22 0.00 6.76 Oct 01, 2033 2.45
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 544.22 0.00 3.51 Dec 01, 2029 3.50
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 542.87 0.00 5.27 Jul 15, 2032 7.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 541.58 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 540.84 0.00 7.51 Feb 01, 2051 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 540.16 0.00 7.60 Sep 15, 2036 6.45
OKE ONEOK INC Corporates Fixed Income 539.48 0.00 12.83 Oct 15, 2055 6.25
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 538.81 0.00 2.76 Feb 01, 2055 6.00
OC OWENS CORNING Corporates Fixed Income 538.13 0.00 3.16 Aug 15, 2029 3.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 537.46 0.00 4.73 Apr 22, 2032 2.62
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 536.78 0.00 1.88 May 01, 2055 6.00
INTC INTEL CORPORATION Corporates Fixed Income 536.78 0.00 1.84 Feb 10, 2028 4.88
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 536.78 0.00 2.48 Nov 01, 2028 3.95
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 535.43 0.00 7.68 Feb 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 535.43 0.00 12.77 Jan 28, 2056 5.73
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 534.75 0.00 7.53 Mar 15, 2036 5.90
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 534.75 0.00 7.54 Sep 01, 2050 2.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 534.75 0.00 9.54 Mar 15, 2040 5.50
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 534.08 0.00 7.39 May 01, 2051 2.00
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 534.08 0.00 11.22 Jan 15, 2043 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 534.08 0.00 13.56 Mar 15, 2053 5.13
CBG CBRE SERVICES INC Corporates Fixed Income 533.40 0.00 6.49 Aug 15, 2034 5.95
CCI CROWN CASTLE INC Corporates Fixed Income 533.40 0.00 2.71 Feb 15, 2029 4.30
ALLY ALLY FINANCIAL INC Corporates Fixed Income 533.40 0.00 4.63 Nov 01, 2031 8.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 533.40 0.00 14.64 May 29, 2050 3.13
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 532.72 0.00 3.67 May 15, 2030 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 532.05 0.00 3.95 Apr 29, 2031 2.59
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 532.05 0.00 15.29 Sep 01, 2051 2.75
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 532.05 0.00 7.32 Mar 01, 2052 2.50
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 532.05 0.00 4.93 Nov 01, 2052 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 530.70 0.00 5.96 Sep 15, 2034 5.87
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 530.70 0.00 3.79 Nov 01, 2036 2.00
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 530.70 0.00 6.07 Jul 01, 2050 3.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 530.02 0.00 12.82 Nov 15, 2047 4.35
FNBM2007 FNMA 30YR Securitized Fixed Income 530.02 0.00 5.96 Sep 01, 2048 4.00
PNC PNC BANK NA Corporates Fixed Income 530.02 0.00 1.66 Oct 25, 2027 3.10
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 529.34 0.00 2.81 Mar 01, 2029 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 529.34 0.00 2.82 Apr 01, 2029 6.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 529.34 0.00 11.85 Jan 12, 2041 2.30
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 528.67 0.00 6.73 Nov 01, 2050 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 528.67 0.00 7.75 Nov 03, 2035 4.20
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 527.99 0.00 6.18 Sep 08, 2033 5.15
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 527.99 0.00 4.44 Oct 01, 2054 5.00
GOGO GOGO INC Communication Equity 527.56 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 527.32 0.00 5.56 Nov 30, 2032 6.25
CCI CROWN CASTLE INC Corporates Fixed Income 526.64 0.00 4.04 Jul 01, 2030 3.30
ES NSTAR ELECTRIC CO Corporates Fixed Income 526.64 0.00 11.49 Mar 01, 2044 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 525.96 0.00 16.29 Jun 29, 2060 3.39
BACR BARCLAYS PLC Corporates Fixed Income 525.29 0.00 2.77 Mar 12, 2030 5.69
ELV ELEVANCE HEALTH INC Corporates Fixed Income 524.61 0.00 1.69 Dec 01, 2027 3.65
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 524.61 0.00 13.72 Sep 20, 2048 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 524.61 0.00 12.56 Apr 01, 2047 4.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 523.94 0.00 11.29 May 07, 2041 3.10
FNFA3598 FNMA 30YR UMBS SUPER Securitized Fixed Income 523.94 0.00 3.42 Nov 01, 2055 5.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 522.58 0.00 15.66 Mar 15, 2062 3.90
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 522.58 0.00 6.26 Jan 05, 2035 5.68
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 521.91 0.00 6.92 Nov 26, 2035 5.59
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 521.91 0.00 2.29 Aug 01, 2028 5.20
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 521.23 0.00 7.45 Nov 01, 2051 2.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 520.56 0.00 6.76 Sep 18, 2034 5.13
USB US BANCORP MTN Corporates Fixed Income 520.56 0.00 5.24 Nov 03, 2036 2.49
CMCSA COMCAST CORPORATION Corporates Fixed Income 519.88 0.00 7.28 Nov 15, 2035 6.50
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 519.88 0.00 3.19 Jul 01, 2035 2.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 519.20 0.00 3.41 Feb 15, 2030 7.88
AMCR BERRY GLOBAL INC Corporates Fixed Income 517.85 0.00 6.34 Jan 15, 2034 5.65
FOXA FOX CORP Corporates Fixed Income 517.85 0.00 9.12 Jan 25, 2039 5.48
KDP KEURIG DR PEPPER INC Corporates Fixed Income 517.85 0.00 2.05 May 25, 2028 4.60
ABBV ABBVIE INC Corporates Fixed Income 517.18 0.00 14.90 Mar 15, 2064 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 517.18 0.00 10.74 Jan 15, 2042 4.95
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 517.18 0.00 9.17 Mar 29, 2041 7.63
LM LEGG MASON INC Corporates Fixed Income 517.18 0.00 11.08 Jan 15, 2044 5.63
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 517.18 0.00 13.74 Oct 12, 2110 5.75
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 515.82 0.00 5.35 Oct 18, 2033 6.34
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 515.15 0.00 1.03 Feb 24, 2028 2.64
ORCL ORACLE CORPORATION Corporates Fixed Income 515.15 0.00 13.95 Apr 01, 2060 3.85
CNC CENTENE CORPORATION Corporates Fixed Income 514.47 0.00 3.12 Dec 15, 2029 4.63
INTNED ING GROEP NV Corporates Fixed Income 514.47 0.00 3.68 Mar 25, 2031 5.07
EXC EXELON CORPORATION Corporates Fixed Income 513.80 0.00 7.29 Jun 15, 2035 4.95
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 513.80 0.00 7.15 Aug 01, 2051 2.50
CAG CONAGRA BRANDS INC Corporates Fixed Income 513.12 0.00 2.42 Nov 01, 2028 4.85
AL AIR LEASE CORPORATION Corporates Fixed Income 512.44 0.00 1.08 Apr 01, 2027 3.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 512.44 0.00 1.29 Jun 05, 2028 3.69
JPM JPMORGAN CHASE & CO Corporates Fixed Income 512.44 0.00 6.37 Jan 23, 2035 5.34
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 512.44 0.00 11.31 Mar 15, 2043 4.15
BXP BOSTON PROPERTIES LP Corporates Fixed Income 511.77 0.00 3.13 Jun 21, 2029 3.40
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 511.77 0.00 9.34 Apr 15, 2040 6.30
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 511.09 0.00 4.66 Apr 01, 2055 5.50
STT STATE STREET CORP Corporates Fixed Income 511.09 0.00 3.49 Nov 01, 2034 3.03
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 510.41 0.00 16.42 Feb 09, 2061 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 509.74 0.00 5.73 Nov 02, 2034 7.96
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 509.74 0.00 7.34 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 509.74 0.00 6.37 Apr 22, 2035 5.77
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 509.06 0.00 5.18 May 10, 2033 5.27
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 509.06 0.00 1.32 Mar 01, 2030 3.00
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 509.06 0.00 4.08 Jun 26, 2030 2.65
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 508.39 0.00 6.03 Oct 01, 2052 5.00
MPLX MPLX LP Corporates Fixed Income 508.39 0.00 8.96 Apr 15, 2038 4.50
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 507.97 0.00 0.00 nan 0.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 507.03 0.00 6.90 Oct 20, 2047 3.00
NI NISOURCE INC Corporates Fixed Income 507.03 0.00 7.33 Jul 15, 2035 5.35
PEP PEPSICO INC Corporates Fixed Income 507.03 0.00 10.21 Nov 01, 2040 4.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 506.36 0.00 3.17 Jul 23, 2030 5.05
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 506.36 0.00 11.72 Nov 01, 2044 4.65
MS MORGAN STANLEY MTN Corporates Fixed Income 506.36 0.00 3.34 Oct 18, 2030 4.65
ORCL ORACLE CORPORATION Corporates Fixed Income 506.36 0.00 9.63 Jul 15, 2040 5.38
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 505.68 0.00 8.18 Apr 15, 2038 7.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 505.68 0.00 2.35 Sep 01, 2028 3.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 505.01 0.00 2.06 Apr 25, 2029 5.20
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 504.33 0.00 2.13 Feb 01, 2054 6.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 503.65 0.00 3.79 Mar 15, 2030 2.90
NI NISOURCE INC Corporates Fixed Income 503.65 0.00 6.44 Apr 01, 2034 5.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 503.65 0.00 9.34 Mar 15, 2039 4.81
WSTP WESTPAC BANKING CORP Corporates Fixed Income 503.65 0.00 1.07 Mar 08, 2027 3.35
HAS HASBRO INC Corporates Fixed Income 502.98 0.00 1.51 Sep 15, 2027 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 502.98 0.00 5.77 Aug 15, 2033 7.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 502.30 0.00 6.01 Oct 25, 2034 6.47
SRE SEMPRA Corporates Fixed Income 502.30 0.00 12.77 Feb 01, 2048 4.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 501.63 0.00 13.76 Jul 03, 2050 3.88
EXC PECO ENERGY CO Corporates Fixed Income 501.63 0.00 15.21 Sep 15, 2051 2.85
AVGO BROADCOM INC Corporates Fixed Income 500.95 0.00 3.62 Apr 15, 2030 5.00
C CITIGROUP INC Corporates Fixed Income 500.95 0.00 3.99 Jun 03, 2031 2.57
HCA HCA INC Corporates Fixed Income 500.95 0.00 12.51 Jun 15, 2049 5.25
AL AIR LEASE CORPORATION Corporates Fixed Income 500.27 0.00 2.37 Oct 01, 2028 4.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 500.27 0.00 12.90 Nov 22, 2052 6.38
ORCL ORACLE CORPORATION Corporates Fixed Income 500.27 0.00 9.01 Jul 08, 2039 6.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 499.60 0.00 5.40 May 15, 2032 4.10
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 499.60 0.00 6.73 Dec 01, 2050 3.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 499.60 0.00 13.67 Mar 15, 2053 4.95
BACR BARCLAYS PLC Corporates Fixed Income 498.92 0.00 5.83 Jun 27, 2034 7.12
BXP BOSTON PROPERTIES LP Corporates Fixed Income 498.92 0.00 4.46 Jan 30, 2031 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 498.25 0.00 6.35 Feb 01, 2033 1.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 498.25 0.00 4.11 Jun 15, 2030 2.10
CARR CARRIER GLOBAL CORP Corporates Fixed Income 498.25 0.00 14.08 Apr 05, 2050 3.58
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 498.25 0.00 10.83 Mar 07, 2042 4.34
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 498.25 0.00 1.45 Jul 25, 2027 3.29
MS MORGAN STANLEY MTN Corporates Fixed Income 498.25 0.00 5.32 Jan 21, 2033 2.94
KO COCA-COLA CO Corporates Fixed Income 497.57 0.00 4.12 Jun 01, 2030 1.65
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 496.89 0.00 1.06 Dec 01, 2053 6.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 496.89 0.00 12.97 Jan 09, 2048 4.34
MRK MERCK & CO INC Corporates Fixed Income 496.89 0.00 11.57 May 18, 2043 4.15
C CITIGROUP INC Corporates Fixed Income 496.22 0.00 5.28 May 24, 2033 4.91
COP CONOCOPHILLIPS Corporates Fixed Income 496.22 0.00 8.73 Feb 01, 2039 6.50
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 496.22 0.00 3.32 Oct 01, 2035 3.00
MRK MERCK & CO INC Corporates Fixed Income 496.22 0.00 12.32 Feb 10, 2045 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 495.54 0.00 10.16 Jul 18, 2039 3.75
ABBV ABBVIE INC Corporates Fixed Income 494.19 0.00 11.88 May 14, 2045 4.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 494.19 0.00 12.75 Jan 23, 2049 3.90
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 494.19 0.00 1.03 Feb 24, 2032 4.06
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 493.51 0.00 2.84 Jan 22, 2029 2.71
BAC BANK OF AMERICA CORP Corporates Fixed Income 492.84 0.00 4.62 Mar 11, 2032 2.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 492.84 0.00 9.38 Nov 16, 2038 4.45
HCA HCA INC Corporates Fixed Income 492.16 0.00 14.36 Jul 15, 2051 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 491.49 0.00 1.12 Nov 25, 2027 4.18
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 490.81 0.00 6.53 Jan 10, 2034 4.90
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 490.49 0.00 0.00 Dec 31, 2049 2.00
MET METLIFE INC Corporates Fixed Income 490.13 0.00 5.81 Aug 01, 2069 10.75
ORCL ORACLE CORPORATION Corporates Fixed Income 490.13 0.00 12.28 Sep 26, 2055 5.95
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 489.46 0.00 2.15 Jun 01, 2055 6.00
CI CIGNA GROUP Corporates Fixed Income 488.78 0.00 6.33 Feb 15, 2034 5.25
CVS CVS HEALTH CORP Corporates Fixed Income 488.78 0.00 14.06 Jun 01, 2063 6.00
NTRCN NUTRIEN LTD Corporates Fixed Income 488.11 0.00 7.28 Mar 15, 2035 4.13
T AT&T INC Corporates Fixed Income 487.43 0.00 11.04 Jun 01, 2041 3.50
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 487.43 0.00 13.44 Feb 15, 2055 5.55
C CITIGROUP INC Corporates Fixed Income 486.75 0.00 5.43 Nov 17, 2033 6.27
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 486.08 0.00 15.54 May 01, 2050 2.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 486.08 0.00 5.98 Nov 13, 2034 7.40
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 485.40 0.00 2.58 Nov 01, 2028 3.38
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 485.40 0.00 6.45 Nov 01, 2046 3.00
INTU INTUIT INC Corporates Fixed Income 485.40 0.00 1.43 Jul 15, 2027 1.35
SJM J M SMUCKER CO Corporates Fixed Income 485.40 0.00 7.32 Mar 15, 2035 4.25
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 485.40 0.00 5.16 Oct 28, 2031 2.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 484.73 0.00 2.24 Jul 06, 2029 5.78
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 484.73 0.00 12.98 Sep 15, 2055 6.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 484.73 0.00 11.38 Nov 01, 2042 3.85
COP CONOCOPHILLIPS CO Corporates Fixed Income 484.05 0.00 15.42 Mar 15, 2062 4.03
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 484.05 0.00 1.15 Mar 01, 2030 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 483.37 0.00 7.57 Jul 15, 2035 4.63
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 482.70 0.00 12.43 Aug 15, 2045 4.00
ENIIM LASMO USA INC Corporates Fixed Income 482.70 0.00 1.67 Nov 15, 2027 7.30
WSTP WESTPAC BANKING CORP Corporates Fixed Income 482.70 0.00 5.21 Nov 18, 2036 3.02
BACR BARCLAYS PLC Corporates Fixed Income 482.70 0.00 4.59 Mar 10, 2032 2.67
INTC INTEL CORPORATION Corporates Fixed Income 482.02 0.00 13.99 Nov 15, 2049 3.25
ABBV ABBVIE INC Corporates Fixed Income 481.34 0.00 13.71 Mar 15, 2055 5.60
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 481.34 0.00 6.18 Mar 13, 2035 6.03
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 481.34 0.00 7.10 Mar 01, 2051 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 481.34 0.00 12.59 Jun 01, 2047 4.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 481.34 0.00 7.77 Mar 15, 2036 5.15
EXC EXELON CORPORATION Corporates Fixed Income 480.67 0.00 13.11 Mar 15, 2053 5.60
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 480.67 0.00 7.24 Jul 01, 2051 2.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 480.67 0.00 17.71 Sep 15, 2060 2.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 480.67 0.00 12.39 May 30, 2048 5.25
WFC WELLS FARGO & COMPANY Corporates Fixed Income 480.67 0.00 11.08 Jan 15, 2044 5.61
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 479.32 0.00 5.49 Feb 15, 2032 2.25
CI CIGNA GROUP Corporates Fixed Income 479.32 0.00 13.02 Oct 15, 2047 3.88
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 479.32 0.00 3.97 Mar 01, 2036 1.50
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 479.32 0.00 3.83 May 01, 2036 2.00
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 479.32 0.00 3.07 Jun 01, 2029 3.38
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 478.64 0.00 4.52 Aug 01, 2052 5.00
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 478.64 0.00 5.29 May 01, 2052 4.50
KEY KEYCORP MTN Corporates Fixed Income 478.64 0.00 3.44 Oct 01, 2029 2.55
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 478.64 0.00 10.04 Nov 02, 2040 5.20
HPQ HP INC Corporates Fixed Income 477.96 0.00 5.70 Jan 15, 2033 5.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 477.96 0.00 4.97 Jun 15, 2031 2.20
FNFA3757 FNMA 30YR UMBS SUPER Securitized Fixed Income 477.29 0.00 3.01 Nov 01, 2055 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 476.61 0.00 1.93 Mar 06, 2029 5.87
KMI KINDER MORGAN INC Corporates Fixed Income 475.94 0.00 11.37 Jun 01, 2045 5.55
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 475.94 0.00 1.77 Mar 15, 2028 4.20
CCI CROWN CASTLE INC Corporates Fixed Income 475.26 0.00 4.61 Jan 15, 2031 2.25
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 475.26 0.00 4.03 Apr 01, 2037 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 475.26 0.00 1.65 Oct 18, 2027 3.35
ELV ELEVANCE HEALTH INC Corporates Fixed Income 473.91 0.00 1.85 Mar 01, 2028 4.10
HD HOME DEPOT INC Corporates Fixed Income 473.91 0.00 12.37 Apr 01, 2046 4.25
RF REGIONS FINANCIAL CORP Corporates Fixed Income 473.91 0.00 8.09 Dec 10, 2037 7.38
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 473.23 0.00 0.94 Jul 15, 2050 3.28
MRK MERCK & CO INC Corporates Fixed Income 473.23 0.00 6.05 May 17, 2033 4.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 473.23 0.00 12.72 May 20, 2047 4.30
STT STATE STREET CORP Corporates Fixed Income 473.23 0.00 2.63 Dec 03, 2029 4.14
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 472.56 0.00 6.96 Apr 25, 2036 5.67
AMGN AMGEN INC Corporates Fixed Income 472.56 0.00 3.19 Aug 18, 2029 4.05
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 472.56 0.00 6.44 Dec 01, 2046 3.00
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 472.56 0.00 3.50 May 01, 2053 5.50
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 471.88 0.00 3.72 Jun 01, 2036 2.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 471.88 0.00 12.73 Mar 15, 2049 4.90
WU WESTERN UNION CO/THE Corporates Fixed Income 471.88 0.00 7.82 Nov 17, 2036 6.20
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 471.20 0.00 5.66 Mar 15, 2033 5.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 471.20 0.00 6.98 Apr 22, 2036 5.57
MET METLIFE INC Corporates Fixed Income 471.20 0.00 6.97 Dec 15, 2034 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 471.20 0.00 2.52 Oct 16, 2028 4.31
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 470.53 0.00 2.07 Mar 24, 2028 2.00
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 470.53 0.00 2.90 May 30, 2029 5.25
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 470.40 0.00 0.00 Dec 31, 2049 3.64
GIS GENERAL MILLS INC Corporates Fixed Income 469.85 0.00 9.82 Jun 15, 2040 5.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 469.18 0.00 6.35 Jan 23, 2035 5.47
MPLX MPLX LP Corporates Fixed Income 469.18 0.00 12.37 Apr 15, 2048 4.70
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 469.18 0.00 6.67 Jul 03, 2034 5.78
AEP AEP TEXAS INC Corporates Fixed Income 468.50 0.00 6.47 May 15, 2034 5.70
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 468.50 0.00 7.52 Sep 01, 2036 7.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 468.50 0.00 8.96 Feb 15, 2039 5.90
LOW LOWES COMPANIES INC Corporates Fixed Income 468.50 0.00 2.78 Mar 15, 2029 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 468.50 0.00 8.97 Nov 15, 2037 3.80
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 467.82 0.00 16.89 Jan 22, 2061 3.10
KO COCA-COLA CO Corporates Fixed Income 467.82 0.00 11.33 Jun 01, 2040 2.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 467.82 0.00 13.18 May 15, 2048 4.15
BACR BARCLAYS PLC Corporates Fixed Income 467.15 0.00 6.57 Sep 10, 2035 5.34
C CITIGROUP INC Corporates Fixed Income 467.15 0.00 2.35 Jul 25, 2028 4.13
DIS WALT DISNEY CO Corporates Fixed Income 467.15 0.00 14.75 Sep 01, 2049 2.75
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 467.15 0.00 7.94 Apr 01, 2052 1.50
CCI CROWN CASTLE INC Corporates Fixed Income 466.47 0.00 4.78 Apr 01, 2031 2.10
OVV OVINTIV INC Corporates Fixed Income 466.47 0.00 6.45 Aug 15, 2034 6.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 466.47 0.00 6.92 Feb 12, 2035 5.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 465.80 0.00 13.91 Nov 01, 2052 4.05
EBAY EBAY INC Corporates Fixed Income 465.80 0.00 14.31 May 10, 2051 3.65
EQNR EQUINOR ASA Government Related Fixed Income 465.80 0.00 14.01 Apr 06, 2050 3.70
SBUX STARBUCKS CORPORATION Corporates Fixed Income 465.80 0.00 14.23 Nov 15, 2050 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 465.12 0.00 2.77 Feb 07, 2030 3.97
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 465.12 0.00 3.95 Jul 01, 2030 4.05
CMS CMS ENERGY CORPORATION Corporates Fixed Income 465.12 0.00 4.17 Dec 01, 2050 3.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 465.12 0.00 4.14 May 17, 2030 0.88
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 465.12 0.00 3.37 Nov 01, 2037 4.00
VICI VICI PROPERTIES LP Corporates Fixed Income 465.12 0.00 5.24 May 15, 2032 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 464.44 0.00 4.89 Jun 10, 2031 2.70
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 463.77 0.00 10.48 Nov 15, 2039 3.25
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 463.77 0.00 10.53 Sep 25, 2043 5.95
CAT CATERPILLAR INC Corporates Fixed Income 463.09 0.00 10.35 May 27, 2041 5.20
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 463.09 0.00 9.98 Nov 01, 2040 5.35
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 461.74 0.00 12.60 Apr 01, 2048 4.75
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 461.74 0.00 3.29 Nov 15, 2057 5.89
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 461.74 0.00 6.45 Dec 01, 2046 3.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 461.06 0.00 6.63 Jun 15, 2034 5.38
KO COCA-COLA CO Corporates Fixed Income 461.06 0.00 15.49 Jun 01, 2050 2.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 461.06 0.00 13.30 Nov 01, 2049 4.00
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 461.06 0.00 4.52 Nov 01, 2052 5.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 460.39 0.00 0.94 Jan 15, 2027 2.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 460.39 0.00 3.44 Oct 15, 2030 2.74
MRK MERCK & CO INC Corporates Fixed Income 459.71 0.00 15.60 Dec 10, 2051 2.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 459.04 0.00 12.83 Nov 01, 2047 3.97
R RYDER SYSTEM INC MTN Corporates Fixed Income 459.04 0.00 1.86 Mar 01, 2028 5.65
TGT TARGET CORPORATION Corporates Fixed Income 459.04 0.00 5.89 Jan 15, 2033 4.40
BACR BARCLAYS PLC Corporates Fixed Income 458.36 0.00 11.58 Aug 17, 2045 5.25
BACR BARCLAYS PLC Corporates Fixed Income 458.36 0.00 5.71 May 09, 2034 6.22
SANLTD SANDS CHINA LTD Corporates Fixed Income 458.36 0.00 4.89 Aug 08, 2031 3.25
WELL WELLTOWER OP LLC Corporates Fixed Income 458.36 0.00 5.52 Jun 15, 2032 3.85
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 457.68 0.00 3.68 Jan 01, 2037 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 457.68 0.00 1.68 Nov 07, 2028 3.57
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 457.68 0.00 0.97 Jan 22, 2027 2.33
TCN TELUS CORP Corporates Fixed Income 457.68 0.00 1.02 Feb 16, 2027 2.80
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 457.01 0.00 14.10 Apr 18, 2064 5.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 457.01 0.00 12.56 Jul 24, 2048 4.03
NXPI NXP BV Corporates Fixed Income 457.01 0.00 4.84 May 11, 2031 2.50
PWR QUANTA SERVICES INC. Corporates Fixed Income 457.01 0.00 5.45 Jan 15, 2032 2.35
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 455.66 0.00 4.42 Dec 01, 2049 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 454.98 0.00 8.27 Apr 15, 2038 6.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 454.30 0.00 5.42 Feb 02, 2032 2.45
FRSL3490 FHLMC 30YR UMBS SUPER Securitized Fixed Income 454.30 0.00 3.01 Dec 01, 2055 5.50
INTNED ING GROEP NV Corporates Fixed Income 454.30 0.00 2.48 Oct 02, 2028 4.55
OGS ONE GAS INC Corporates Fixed Income 454.30 0.00 12.98 Nov 01, 2048 4.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 452.27 0.00 6.95 Jan 15, 2035 5.67
GM GENERAL MOTORS CO Corporates Fixed Income 452.27 0.00 7.23 Apr 01, 2036 6.60
KR KROGER CO Corporates Fixed Income 452.27 0.00 13.44 Sep 15, 2054 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 452.27 0.00 2.01 Mar 22, 2028 4.38
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 452.27 0.00 11.74 Mar 04, 2046 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 452.27 0.00 6.35 Jan 15, 2034 6.00
SYY SYSCO CORPORATION Corporates Fixed Income 452.27 0.00 3.76 Feb 15, 2030 2.40
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 452.27 0.00 13.55 Apr 05, 2054 5.49
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 451.60 0.00 3.77 Mar 27, 2030 3.25
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 451.60 0.00 5.45 Oct 01, 2032 5.93
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 451.60 0.00 7.22 Jul 01, 2051 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 451.60 0.00 14.64 Jul 09, 2050 3.17
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 451.60 0.00 14.79 Apr 15, 2063 5.20
C CITIGROUP INC Corporates Fixed Income 450.92 0.00 4.76 May 01, 2032 2.56
EQT EQT CORP Corporates Fixed Income 450.92 0.00 6.19 Feb 01, 2034 5.75
G2MA9171 GNMA2 30YR Securitized Fixed Income 450.92 0.00 2.64 Sep 20, 2053 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 450.92 0.00 14.26 Jan 25, 2052 2.80
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 450.92 0.00 4.98 Apr 15, 2032 7.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 450.92 0.00 13.62 Mar 15, 2056 5.95
ZTS ZOETIS INC Corporates Fixed Income 450.92 0.00 12.99 Sep 12, 2047 3.95
EQNR EQUINOR ASA Government Related Fixed Income 450.25 0.00 9.89 Aug 17, 2040 5.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 448.89 0.00 6.02 Jul 15, 2033 5.55
KO COCA-COLA CO Corporates Fixed Income 448.89 0.00 1.28 May 25, 2027 2.90
DHR DANAHER CORPORATION Corporates Fixed Income 448.89 0.00 15.38 Oct 01, 2050 2.60
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 448.89 0.00 2.15 May 15, 2031 4.49
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 448.89 0.00 5.20 Sep 15, 2031 1.90
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 448.89 0.00 8.27 Oct 15, 2037 6.20
USB US BANCORP MTN Corporates Fixed Income 448.89 0.00 5.69 Feb 01, 2034 4.84
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 447.54 0.00 11.56 Feb 01, 2045 4.70
FISV FISERV INC Corporates Fixed Income 446.87 0.00 13.02 Jul 01, 2049 4.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 446.87 0.00 1.68 Nov 03, 2028 4.00
AIZ ASSURANT INC Corporates Fixed Income 446.19 0.00 1.87 Mar 27, 2028 4.90
C CITIGROUP INC Corporates Fixed Income 446.19 0.00 5.68 Feb 22, 2033 5.88
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 446.19 0.00 4.48 Jul 01, 2035 4.23
CMCSA COMCAST CORPORATION Corporates Fixed Income 445.51 0.00 11.23 Mar 01, 2044 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 445.51 0.00 2.56 Dec 01, 2028 4.00
GMT GATX CORPORATION Corporates Fixed Income 445.51 0.00 6.22 May 01, 2034 6.90
MOS MOSAIC CO/THE Corporates Fixed Income 445.51 0.00 6.13 Nov 15, 2033 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 445.51 0.00 5.77 Jan 24, 2034 5.07
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 445.51 0.00 4.21 Nov 03, 2031 4.30
CVS CVS HEALTH CORP Corporates Fixed Income 444.84 0.00 13.17 Apr 01, 2050 4.25
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 444.84 0.00 3.72 Apr 01, 2037 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 444.84 0.00 5.40 Jul 15, 2032 5.10
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 444.16 0.00 2.76 Mar 15, 2029 4.35
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 444.16 0.00 2.79 Jan 29, 2030 4.28
FNBH4019 FNMA 30YR Securitized Fixed Income 444.16 0.00 5.83 Sep 01, 2047 4.00
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 444.16 0.00 7.89 Nov 01, 2050 1.50
NXPI NXP BV Corporates Fixed Income 444.16 0.00 11.46 Feb 15, 2042 3.13
AMZN AMAZON.COM INC Corporates Fixed Income 443.49 0.00 16.54 May 12, 2061 3.25
OKE ONEOK INC Corporates Fixed Income 443.49 0.00 12.37 Jul 15, 2048 5.20
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 442.81 0.00 1.29 Dec 01, 2053 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 442.81 0.00 15.07 Apr 01, 2062 4.45
EXC PECO ENERGY CO Corporates Fixed Income 442.81 0.00 13.71 Sep 15, 2055 5.65
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 442.13 0.00 4.07 Jun 01, 2037 2.00
OKE ONEOK INC Corporates Fixed Income 442.13 0.00 5.90 Sep 01, 2033 6.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 442.13 0.00 11.82 Mar 16, 2047 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 441.46 0.00 2.77 Jan 23, 2030 4.43
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 441.46 0.00 5.34 Mar 24, 2032 3.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 440.78 0.00 3.67 Mar 24, 2031 4.49
EXC PECO ENERGY CO Corporates Fixed Income 440.78 0.00 13.16 Sep 15, 2047 3.70
MS MORGAN STANLEY MTN Corporates Fixed Income 440.11 0.00 13.15 Nov 19, 2055 5.52
MP MANITOBA PROVINCE OF Government Related Fixed Income 439.43 0.00 2.64 Oct 25, 2028 1.50
OKE ONEOK INC Corporates Fixed Income 439.43 0.00 3.76 Mar 15, 2030 3.10
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 438.75 0.00 6.22 Apr 12, 2033 3.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 438.75 0.00 15.61 Mar 20, 2060 3.84
ABBV ABBVIE INC Corporates Fixed Income 437.40 0.00 12.33 May 14, 2046 4.45
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 437.40 0.00 11.65 Aug 15, 2045 5.00
FNAL9043 FNMA 30YR Securitized Fixed Income 437.40 0.00 5.92 Sep 01, 2046 3.50
MS MORGAN STANLEY Corporates Fixed Income 437.40 0.00 6.33 Jan 18, 2035 5.47
AVT AVNET INC Corporates Fixed Income 436.73 0.00 4.78 May 15, 2031 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 436.73 0.00 3.96 Jun 04, 2031 2.85
OKE ONEOK PARTNERS LP Corporates Fixed Income 436.73 0.00 7.61 Oct 01, 2036 6.65
CCI CROWN CASTLE INC Corporates Fixed Income 436.05 0.00 1.80 Jan 11, 2028 5.00
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 436.05 0.00 3.90 Jun 01, 2036 2.00
DE DEERE & CO Corporates Fixed Income 435.37 0.00 14.04 Jan 19, 2055 5.70
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 434.02 0.00 4.06 Dec 01, 2036 2.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 434.02 0.00 14.20 Dec 01, 2051 3.65
CAG CONAGRA BRANDS INC Corporates Fixed Income 433.35 0.00 8.90 Nov 01, 2038 5.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 432.67 0.00 3.00 May 06, 2030 3.70
PFE PFIZER INC Corporates Fixed Income 432.67 0.00 13.09 Sep 15, 2048 4.20
AVA AVISTA CORPORATION Corporates Fixed Income 431.99 0.00 12.92 Jun 01, 2048 4.35
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 431.99 0.00 0.95 Nov 10, 2049 3.35
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 431.99 0.00 13.08 Sep 21, 2048 4.25
NWG NATWEST GROUP PLC Corporates Fixed Income 431.99 0.00 6.35 Mar 01, 2035 5.78
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 431.99 0.00 12.61 Apr 15, 2047 4.35
AAPL APPLE INC Corporates Fixed Income 430.64 0.00 14.60 Sep 11, 2049 2.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 430.64 0.00 1.89 Feb 14, 2029 4.93
CI CIGNA GROUP Corporates Fixed Income 430.64 0.00 13.22 Feb 15, 2054 5.60
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 430.64 0.00 3.93 Mar 01, 2031 4.00
FNMA3276 FNMA 30YR Securitized Fixed Income 429.97 0.00 6.33 Feb 01, 2048 3.50
G2MA3520 GNMA2 30YR Securitized Fixed Income 429.97 0.00 6.90 Mar 20, 2046 3.00
HCA HCA INC Corporates Fixed Income 429.97 0.00 12.93 Apr 01, 2054 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 429.29 0.00 6.86 Oct 15, 2034 5.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 429.29 0.00 0.93 Jan 11, 2027 3.75
PEP PEPSICO INC Corporates Fixed Income 429.29 0.00 11.08 Mar 05, 2042 4.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 429.29 0.00 13.68 Jan 15, 2053 5.15
RF REGIONS BANK MTN Corporates Fixed Income 429.29 0.00 8.13 Jun 26, 2037 6.45
AZN ASTRAZENECA PLC Corporates Fixed Income 428.61 0.00 11.35 Sep 18, 2042 4.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 428.61 0.00 8.45 Feb 01, 2038 5.95
WELL WELLTOWER OP LLC Corporates Fixed Income 428.61 0.00 1.96 Apr 15, 2028 4.25
EXC EXELON CORPORATION Corporates Fixed Income 427.94 0.00 7.26 Jun 15, 2035 5.63
G2MA6542 GNMA2 30YR Securitized Fixed Income 427.94 0.00 6.99 Mar 20, 2050 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 427.94 0.00 12.33 Nov 15, 2047 4.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 427.94 0.00 5.19 May 19, 2032 5.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 427.26 0.00 3.68 Jan 15, 2030 2.90
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 427.26 0.00 2.35 Sep 15, 2028 5.50
SYY SYSCO CORPORATION Corporates Fixed Income 427.26 0.00 12.08 Apr 01, 2050 6.60
HD HOME DEPOT INC Corporates Fixed Income 426.59 0.00 14.34 Apr 15, 2050 3.35
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 425.91 0.00 13.90 May 01, 2052 4.15
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 425.23 0.00 2.34 Aug 01, 2054 6.00
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 424.56 0.00 5.31 Mar 01, 2032 3.45
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 423.88 0.00 1.22 May 04, 2027 3.63
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 423.20 0.00 13.19 Aug 01, 2047 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 423.20 0.00 12.99 Apr 15, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 423.20 0.00 8.82 Jul 15, 2038 6.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 423.20 0.00 13.96 Mar 15, 2055 4.67
DOW DOW CHEMICAL CO Corporates Fixed Income 422.53 0.00 6.34 Feb 15, 2034 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 422.53 0.00 1.18 May 01, 2028 3.54
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 421.85 0.00 3.42 Oct 25, 2029 2.52
GM GENERAL MOTORS CO Corporates Fixed Income 421.85 0.00 11.29 Apr 01, 2045 5.20
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 421.85 0.00 13.77 Aug 19, 2049 3.60
CVS CVS HEALTH CORP Corporates Fixed Income 421.18 0.00 7.40 Jul 20, 2035 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 421.18 0.00 7.05 Mar 01, 2035 5.30
VOD VODAFONE GROUP PLC Corporates Fixed Income 421.18 0.00 7.95 Feb 27, 2037 6.15
KO COCA-COLA CO Corporates Fixed Income 420.50 0.00 13.70 Mar 25, 2050 4.20
EQNR EQUINOR ASA Government Related Fixed Income 420.50 0.00 4.01 May 22, 2030 2.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 420.50 0.00 8.12 Mar 15, 2037 5.70
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 420.50 0.00 14.54 Oct 01, 2060 3.80
CVS CVS HEALTH CORP Corporates Fixed Income 419.82 0.00 10.97 Dec 05, 2043 5.30
CCI CROWN CASTLE INC Corporates Fixed Income 419.82 0.00 2.34 Sep 01, 2028 4.80
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 419.82 0.00 12.62 Aug 15, 2047 4.20
DOC DOC DR LLC Corporates Fixed Income 419.82 0.00 1.81 Jan 15, 2028 3.95
TBOND TREASURY BOND Treasury Fixed Income 419.82 0.00 10.59 Aug 15, 2040 3.88
FNMA3057 FNMA 30YR Securitized Fixed Income 419.15 0.00 6.33 Jul 01, 2047 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 419.15 0.00 5.39 Nov 09, 2032 6.25
ES EVERSOURCE ENERGY Corporates Fixed Income 418.47 0.00 2.83 Apr 01, 2029 4.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 418.47 0.00 3.12 Jun 14, 2029 3.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 417.80 0.00 5.33 Apr 15, 2032 4.05
OKE ONEOK INC Corporates Fixed Income 417.80 0.00 13.12 Nov 01, 2054 5.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 417.12 0.00 4.59 Jan 27, 2032 1.99
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 417.12 0.00 12.22 Nov 20, 2045 4.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 417.12 0.00 7.96 Jan 15, 2036 4.27
OVV OVINTIV INC Corporates Fixed Income 416.44 0.00 5.90 Jul 15, 2033 6.25
HD HOME DEPOT INC Corporates Fixed Income 415.77 0.00 15.56 Sep 15, 2056 3.50
HD HOME DEPOT INC Corporates Fixed Income 415.77 0.00 13.11 Dec 06, 2048 4.50
NXPI NXP BV Corporates Fixed Income 415.77 0.00 5.42 Feb 15, 2032 2.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 415.77 0.00 1.41 Jul 12, 2027 3.36
AVGO BROADCOM INC Corporates Fixed Income 415.09 0.00 10.82 Feb 15, 2041 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 415.09 0.00 7.42 Oct 15, 2035 5.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 415.09 0.00 3.19 Sep 01, 2029 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 414.42 0.00 12.72 Mar 01, 2052 5.25
AMGN AMGEN INC Corporates Fixed Income 413.74 0.00 8.14 Jun 01, 2037 6.38
BXP BOSTON PROPERTIES LP Corporates Fixed Income 413.74 0.00 6.18 Jan 15, 2034 6.50
ECL ECOLAB INC Corporates Fixed Income 413.74 0.00 4.73 Jan 30, 2031 1.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 413.74 0.00 6.97 Mar 15, 2035 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 413.74 0.00 5.88 Aug 18, 2034 5.94
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 413.06 0.00 5.41 Apr 07, 2032 3.60
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 413.06 0.00 5.16 Nov 02, 2032 2.62
HAL HALLIBURTON COMPANY Corporates Fixed Income 413.06 0.00 8.74 Sep 15, 2039 7.45
HAS HASBRO INC Corporates Fixed Income 413.06 0.00 6.40 May 14, 2034 6.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 412.39 0.00 14.60 Nov 01, 2064 5.85
LOW LOWES COMPANIES INC Corporates Fixed Income 412.39 0.00 1.63 Oct 15, 2027 3.95
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 411.71 0.00 16.62 Sep 15, 2060 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 411.71 0.00 2.50 Oct 15, 2028 4.00
BACR BARCLAYS PLC Corporates Fixed Income 411.04 0.00 5.24 Nov 02, 2033 7.44
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 411.04 0.00 4.22 Nov 15, 2030 4.60
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 411.04 0.00 11.96 Dec 09, 2045 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 410.36 0.00 13.07 Jun 15, 2047 3.88
LOW LOWES COMPANIES INC Corporates Fixed Income 410.36 0.00 5.63 Oct 15, 2032 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 410.36 0.00 7.51 Oct 15, 2035 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 410.36 0.00 13.50 Feb 01, 2050 3.65
LOW LOWES COMPANIES INC Corporates Fixed Income 409.68 0.00 4.52 Mar 15, 2031 4.25
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 409.01 0.00 5.84 May 15, 2033 5.63
BACR BARCLAYS PLC Corporates Fixed Income 408.33 0.00 1.21 Jan 10, 2028 4.34
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 408.33 0.00 6.33 Jan 01, 2048 4.00
GM GENERAL MOTORS CO Corporates Fixed Income 408.33 0.00 10.40 Oct 02, 2043 6.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 408.33 0.00 7.50 May 01, 2036 6.45
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 408.33 0.00 5.87 Mar 15, 2033 4.60
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 408.33 0.00 2.37 Jul 14, 2028 2.17
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 407.66 0.00 5.83 Feb 02, 2034 5.06
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 406.98 0.00 2.81 Feb 02, 2030 4.49
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 406.98 0.00 11.54 Sep 15, 2045 5.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 406.30 0.00 12.79 Mar 01, 2048 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 406.30 0.00 3.49 Jan 29, 2031 5.22
WELL WELLTOWER OP LLC Corporates Fixed Income 406.30 0.00 1.02 Feb 15, 2027 2.70
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 405.63 0.00 4.59 Mar 01, 2031 2.95
TGT TARGET CORPORATION Corporates Fixed Income 405.63 0.00 4.24 Sep 15, 2030 2.65
T AT&T INC Corporates Fixed Income 404.95 0.00 9.98 Aug 15, 2041 5.55
KR KROGER CO Corporates Fixed Income 404.95 0.00 12.57 Jan 15, 2049 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 404.28 0.00 8.33 Jan 15, 2038 6.95
MS MORGAN STANLEY MTN Corporates Fixed Income 404.28 0.00 3.70 Jan 22, 2031 2.70
TRGP TARGA RESOURCES CORP Corporates Fixed Income 403.60 0.00 7.17 Aug 15, 2035 5.55
TNOTE TREASURY NOTE Treasury Fixed Income 403.60 0.00 2.64 Nov 15, 2028 3.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 402.92 0.00 2.28 Jun 14, 2029 2.09
BACR BARCLAYS PLC Corporates Fixed Income 402.92 0.00 4.19 Sep 23, 2035 3.56
GIS GENERAL MILLS INC Corporates Fixed Income 402.92 0.00 5.84 Mar 29, 2033 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 402.92 0.00 9.52 Nov 30, 2039 5.60
MS MORGAN STANLEY MTN Corporates Fixed Income 402.92 0.00 6.67 Jul 19, 2035 5.32
ELV ELEVANCE HEALTH INC Corporates Fixed Income 402.92 0.00 10.87 May 15, 2042 4.63
CMI CUMMINS INC Corporates Fixed Income 402.25 0.00 2.73 Feb 20, 2029 4.90
EQIX EQUINIX INC Corporates Fixed Income 402.25 0.00 2.06 Mar 15, 2028 1.55
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 402.25 0.00 13.09 Sep 02, 2054 5.90
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 402.25 0.00 14.05 Mar 15, 2051 3.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 402.25 0.00 12.38 Feb 15, 2053 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 401.57 0.00 11.68 Apr 15, 2044 4.30
DIS WALT DISNEY CO Corporates Fixed Income 401.57 0.00 13.21 Mar 23, 2050 4.70
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 400.90 0.00 7.74 Oct 01, 2036 6.35
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 400.90 0.00 7.26 Jan 01, 2051 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 400.90 0.00 12.95 Sep 27, 2064 5.50
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 400.22 0.00 1.06 Nov 01, 2053 6.50
USB US BANCORP Corporates Fixed Income 400.22 0.00 5.42 Oct 21, 2033 5.85
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 399.54 0.00 14.53 Feb 24, 2050 3.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 399.54 0.00 7.13 Jun 13, 2036 6.07
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 399.54 0.00 1.79 Feb 23, 2028 4.60
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 399.54 0.00 15.11 Aug 14, 2050 2.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 399.54 0.00 8.19 Aug 15, 2038 7.50
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 398.87 0.00 7.10 Nov 01, 2051 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 398.87 0.00 9.50 Mar 01, 2040 5.69
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 398.87 0.00 1.38 Jul 06, 2027 5.39
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 398.87 0.00 12.67 Mar 01, 2048 4.13
INTU INTUIT INC Corporates Fixed Income 398.19 0.00 4.23 Jul 15, 2030 1.65
QRVO QORVO INC Corporates Fixed Income 398.19 0.00 2.76 Oct 15, 2029 4.38
TGT TARGET CORPORATION Corporates Fixed Income 398.19 0.00 8.36 Jan 15, 2038 7.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 396.84 0.00 4.89 Nov 01, 2031 4.95
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 396.84 0.00 12.37 Sep 20, 2047 4.70
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 396.84 0.00 0.97 Feb 01, 2028 4.95
AET AETNA INC Corporates Fixed Income 396.16 0.00 7.58 Jun 15, 2036 6.63
COR CENCORA INC Corporates Fixed Income 396.16 0.00 12.96 Dec 15, 2047 4.30
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 396.16 0.00 3.78 Apr 15, 2053 2.04
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 396.16 0.00 10.90 Dec 01, 2043 5.75
LOW LOWES COMPANIES INC Corporates Fixed Income 396.16 0.00 12.89 Apr 05, 2049 4.55
MPLX MPLX LP Corporates Fixed Income 396.16 0.00 11.99 Feb 15, 2049 5.50
SOLV SOLVENTUM CORP Corporates Fixed Income 396.16 0.00 13.24 Apr 30, 2054 5.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 396.16 0.00 14.84 Jul 15, 2064 5.75
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 395.64 0.00 0.00 Dec 31, 2049 5.01
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 395.49 0.00 13.97 Jun 30, 2062 3.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 395.49 0.00 2.73 Feb 01, 2029 4.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 395.49 0.00 14.23 Oct 01, 2051 3.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 394.81 0.00 14.91 Nov 01, 2051 2.89
KFW KFW MTN Government Related Fixed Income 394.81 0.00 3.69 Mar 18, 2030 4.63
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 394.81 0.00 4.70 Feb 15, 2031 1.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 394.81 0.00 5.42 Oct 28, 2033 6.04
TBOND TREASURY BOND Treasury Fixed Income 394.81 0.00 12.24 Nov 15, 2043 3.75
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 394.13 0.00 5.93 May 15, 2033 5.15
LEG LEGGETT & PLATT INC Corporates Fixed Income 394.13 0.00 2.79 Mar 15, 2029 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 394.13 0.00 6.07 Jul 13, 2033 5.78
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 393.46 0.00 13.40 Apr 01, 2050 4.20
MRK MERCK & CO INC Corporates Fixed Income 393.46 0.00 15.10 May 17, 2063 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 393.46 0.00 7.56 Mar 15, 2036 5.80
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 392.78 0.00 3.37 Feb 01, 2036 2.00
NI NISOURCE INC Corporates Fixed Income 392.78 0.00 9.90 Jun 15, 2041 5.95
OC OWENS CORNING Corporates Fixed Income 392.78 0.00 7.72 Dec 01, 2036 7.00
CRM SALESFORCE INC Corporates Fixed Income 392.78 0.00 15.29 Jul 15, 2051 2.90
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 392.11 0.00 5.37 Jan 15, 2032 2.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 392.11 0.00 1.59 Oct 01, 2027 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 392.11 0.00 6.87 Jul 08, 2034 4.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 392.11 0.00 14.78 Jul 05, 2064 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 391.43 0.00 1.72 Feb 15, 2078 5.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 391.43 0.00 14.24 Feb 05, 2050 3.25
CAH CARDINAL HEALTH INC Corporates Fixed Income 390.75 0.00 7.35 Sep 15, 2035 5.15
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 390.75 0.00 12.95 Jun 15, 2046 3.65
KMI KINDER MORGAN INC MTN Corporates Fixed Income 390.75 0.00 4.87 Jan 15, 2032 7.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 390.75 0.00 1.98 Mar 05, 2028 4.02
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 390.75 0.00 13.43 Mar 15, 2054 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 390.08 0.00 12.79 Dec 01, 2047 4.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 389.40 0.00 6.56 Jul 27, 2033 2.55
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 389.40 0.00 4.15 Jul 16, 2030 2.68
AMAT APPLIED MATERIALS INC Corporates Fixed Income 388.73 0.00 10.12 Jun 15, 2041 5.85
BXP BOSTON PROPERTIES LP Corporates Fixed Income 388.73 0.00 2.53 Dec 01, 2028 4.50
CVS CVS HEALTH CORP Corporates Fixed Income 388.73 0.00 12.96 Jun 01, 2053 5.88
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 388.73 0.00 8.79 Jan 26, 2039 6.88
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 388.05 0.00 6.79 Nov 15, 2057 5.83
CI CIGNA GROUP Corporates Fixed Income 388.05 0.00 3.83 Mar 15, 2030 2.40
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 387.37 0.00 12.59 Feb 20, 2048 4.55
CSCO CISCO SYSTEMS INC Corporates Fixed Income 387.37 0.00 6.41 Feb 26, 2034 5.05
FNBM4662 FNMA 30YR Securitized Fixed Income 387.37 0.00 5.33 Aug 01, 2047 4.00
INTNED ING GROEP NV Corporates Fixed Income 387.37 0.00 2.94 Apr 09, 2029 4.05
PG PROCTER & GAMBLE CO Corporates Fixed Income 387.37 0.00 6.64 Aug 15, 2034 5.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 387.37 0.00 9.75 Mar 15, 2039 3.88
MMM 3M CO MTN Corporates Fixed Income 387.37 0.00 2.82 Mar 01, 2029 3.38
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 386.70 0.00 6.49 Dec 31, 2079 5.75
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 386.70 0.00 3.60 Apr 15, 2057 6.09
CI CIGNA GROUP Corporates Fixed Income 386.70 0.00 10.04 Nov 15, 2041 6.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 386.70 0.00 13.46 Mar 25, 2052 4.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 386.70 0.00 9.97 Oct 01, 2041 6.10
CPB CAMPBELLS CO Corporates Fixed Income 386.02 0.00 12.31 Mar 15, 2048 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 386.02 0.00 11.39 Feb 15, 2045 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 386.02 0.00 4.58 Jan 08, 2031 2.35
AVGO BROADCOM INC 144A Corporates Fixed Income 385.35 0.00 8.77 Nov 15, 2036 3.19
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 385.35 0.00 3.70 Apr 23, 2031 5.22
LOW LOWES COMPANIES INC Corporates Fixed Income 385.35 0.00 12.80 May 03, 2047 4.05
BACR BARCLAYS PLC Corporates Fixed Income 384.67 0.00 5.81 Sep 13, 2034 6.69
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 384.67 0.00 14.33 Mar 15, 2052 3.70
COP CONOCOPHILLIPS Corporates Fixed Income 384.67 0.00 5.49 Oct 15, 2032 5.90
ES EVERSOURCE ENERGY Corporates Fixed Income 384.67 0.00 6.59 Jul 15, 2034 5.95
KMI KINDER MORGAN INC Corporates Fixed Income 384.67 0.00 12.12 Mar 01, 2048 5.20
MS MORGAN STANLEY Corporates Fixed Income 384.67 0.00 3.70 Apr 17, 2031 5.19
COP CONOCOPHILLIPS CO Corporates Fixed Income 383.32 0.00 2.85 Apr 15, 2029 6.95
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 382.64 0.00 5.87 May 26, 2033 5.63
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 382.64 0.00 15.08 Jun 15, 2062 5.20
ES NSTAR ELECTRIC CO Corporates Fixed Income 382.64 0.00 13.85 Jun 01, 2052 4.55
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 381.97 0.00 5.39 Aug 01, 2052 4.50
TGT TARGET CORPORATION Corporates Fixed Income 381.97 0.00 8.25 Oct 15, 2037 6.50
TBOND TREASURY BOND Treasury Fixed Income 381.97 0.00 10.01 Feb 15, 2040 4.63
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 381.29 0.00 6.44 Mar 01, 2046 3.00
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 381.29 0.00 7.45 Apr 01, 2051 2.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 381.29 0.00 0.62 Mar 15, 2027 5.00
SRE SEMPRA Corporates Fixed Income 381.29 0.00 9.20 Oct 15, 2039 6.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 380.61 0.00 6.70 Jan 31, 2034 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 380.61 0.00 3.79 May 13, 2031 4.90
HUM HUMANA INC Corporates Fixed Income 379.94 0.00 6.25 Mar 15, 2034 5.95
INTC INTEL CORPORATION Corporates Fixed Income 379.94 0.00 11.39 Jul 29, 2045 4.90
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 379.94 0.00 13.74 Dec 01, 2054 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 379.94 0.00 12.34 Apr 01, 2053 6.70
TWD TWD CASH Cash and/or Derivatives Cash 379.39 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 379.26 0.00 1.53 Jan 01, 2054 6.50
HD HOME DEPOT INC Corporates Fixed Income 379.26 0.00 6.75 Jun 25, 2034 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 378.59 0.00 13.87 Oct 24, 2051 2.83
C CITIGROUP INC Corporates Fixed Income 378.59 0.00 5.31 Jan 25, 2033 3.06
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 378.59 0.00 3.61 May 01, 2036 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 378.59 0.00 16.42 Sep 23, 2061 3.20
MS MORGAN STANLEY MTN Corporates Fixed Income 378.59 0.00 0.94 Jan 21, 2028 2.48
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 377.91 0.00 1.64 May 15, 2055 5.36
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 377.91 0.00 5.39 Nov 29, 2032 6.70
ORCL ORACLE CORPORATION Corporates Fixed Income 377.91 0.00 11.97 Feb 06, 2053 5.55
EQNR EQUINOR ASA Government Related Fixed Income 377.23 0.00 1.12 Apr 06, 2027 3.00
EXC EXELON CORPORATION Corporates Fixed Income 377.23 0.00 12.14 Apr 15, 2046 4.45
WFC WELLS FARGO & COMPANY Corporates Fixed Income 377.23 0.00 8.00 Dec 15, 2036 5.95
COP CONOCOPHILLIPS CO Corporates Fixed Income 376.56 0.00 14.96 Jan 15, 2065 5.65
FITB FIFTH THIRD BANCORP Corporates Fixed Income 376.56 0.00 7.89 Mar 01, 2038 8.25
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 376.56 0.00 1.86 Jan 12, 2029 5.02
AEP OHIO POWER CO Corporates Fixed Income 376.56 0.00 13.42 Jun 01, 2049 4.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 375.88 0.00 6.79 Jan 30, 2036 5.44
DVN DEVON ENERGY CORP Corporates Fixed Income 375.88 0.00 10.05 Jul 15, 2041 5.60
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 375.88 0.00 3.11 Nov 01, 2034 2.50
HCA HCA INC Corporates Fixed Income 375.88 0.00 13.30 Mar 15, 2052 4.63
IP INTERNATIONAL PAPER CO Corporates Fixed Income 375.88 0.00 7.35 Sep 15, 2035 5.00
K KELLANOVA Corporates Fixed Income 375.88 0.00 5.71 Mar 01, 2033 5.25
AMGN AMGEN INC Corporates Fixed Income 375.21 0.00 14.18 Feb 21, 2050 3.38
ES EVERSOURCE ENERGY Corporates Fixed Income 375.21 0.00 6.33 Jan 01, 2034 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 375.21 0.00 3.40 Oct 16, 2029 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 375.21 0.00 4.86 May 22, 2032 2.17
OKE ONEOK PARTNERS LP Corporates Fixed Income 375.21 0.00 8.08 Oct 15, 2037 6.85
ORCL ORACLE CORPORATION Corporates Fixed Income 375.21 0.00 12.80 Sep 26, 2065 6.10
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 375.21 0.00 11.75 Mar 30, 2045 4.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 374.53 0.00 13.51 Sep 15, 2055 5.70
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 373.85 0.00 12.22 Jun 01, 2045 4.15
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 373.85 0.00 10.93 Mar 15, 2044 4.88
NVDA NVIDIA CORPORATION Corporates Fixed Income 373.85 0.00 14.24 Apr 01, 2050 3.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 373.85 0.00 15.62 Aug 12, 2051 2.63
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 373.18 0.00 13.01 Jan 17, 2048 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 373.18 0.00 6.31 Jan 22, 2035 5.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 373.18 0.00 1.85 Jan 13, 2028 5.52
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 373.18 0.00 1.40 Jun 20, 2028 4.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 372.50 0.00 3.05 Jun 15, 2029 4.80
KMI KINDER MORGAN INC Corporates Fixed Income 372.50 0.00 11.60 Feb 15, 2046 5.05
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 372.50 0.00 14.42 Jan 19, 2063 4.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 371.83 0.00 10.65 Apr 22, 2042 3.31
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 371.83 0.00 3.25 Jul 18, 2029 3.19
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 371.83 0.00 1.43 Jul 21, 2028 4.43
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 371.83 0.00 0.99 Aug 15, 2028 4.42
ADBE ADOBE INC Corporates Fixed Income 371.15 0.00 6.53 Apr 04, 2034 4.95
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 371.15 0.00 13.25 Jun 21, 2047 3.86
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 371.15 0.00 3.61 Dec 01, 2036 2.00
MELI MERCADOLIBRE INC Corporates Fixed Income 371.15 0.00 4.51 Jan 14, 2031 3.13
AAPL APPLE INC Corporates Fixed Income 370.47 0.00 15.81 Aug 08, 2062 4.10
CCI CROWN CASTLE INC Corporates Fixed Income 370.47 0.00 5.01 Jul 15, 2031 2.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 370.47 0.00 3.56 Dec 15, 2029 3.38
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 370.47 0.00 3.56 Dec 01, 2029 2.95
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 370.47 0.00 1.88 Jan 20, 2029 4.17
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 369.80 0.00 3.70 Apr 15, 2030 4.35
CAH CARDINAL HEALTH INC Corporates Fixed Income 369.80 0.00 6.29 Feb 15, 2034 5.45
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 369.80 0.00 4.07 May 01, 2037 2.00
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 369.80 0.00 2.46 Sep 15, 2030 4.06
EQIX EQUINIX INC Corporates Fixed Income 369.12 0.00 4.84 May 15, 2031 2.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 369.12 0.00 5.92 Jan 17, 2033 4.50
PNC PNC BANK NA Corporates Fixed Income 369.12 0.00 2.36 Jul 26, 2028 4.05
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 369.12 0.00 13.72 Sep 10, 2054 5.28
VICI VICI PROPERTIES LP Corporates Fixed Income 369.12 0.00 12.84 May 15, 2052 5.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 368.45 0.00 14.10 Oct 15, 2058 4.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 368.45 0.00 13.03 Mar 01, 2048 4.00
FNMA2806 FNMA 30YR Securitized Fixed Income 368.45 0.00 6.45 Nov 01, 2046 3.00
FDX FEDEX CORP Corporates Fixed Income 368.45 0.00 11.82 Nov 15, 2045 4.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 368.45 0.00 8.52 Sep 15, 2038 6.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 368.45 0.00 13.09 Mar 05, 2054 5.90
HES HESS CORP Corporates Fixed Income 367.77 0.00 9.89 Feb 15, 2041 5.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 367.77 0.00 5.21 Nov 08, 2032 2.54
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 367.09 0.00 5.08 Jan 31, 2032 3.25
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 367.09 0.00 7.68 Feb 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 367.09 0.00 6.57 Jan 15, 2034 4.50
TBOND TREASURY BOND Treasury Fixed Income 367.09 0.00 10.34 May 15, 2040 4.38
T AT&T INC Corporates Fixed Income 366.42 0.00 15.28 Jun 01, 2060 3.85
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 366.42 0.00 6.11 Jun 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 366.42 0.00 5.96 Oct 24, 2034 6.56
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 366.42 0.00 3.49 Jan 28, 2031 5.21
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 366.42 0.00 12.66 Apr 15, 2049 5.01
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 365.74 0.00 0.92 Nov 15, 2049 3.96
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 365.74 0.00 7.68 Feb 01, 2051 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 365.74 0.00 13.64 Jun 15, 2054 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 365.74 0.00 5.43 Jun 13, 2033 4.29
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 365.06 0.00 2.89 May 01, 2029 6.88
NI NISOURCE INC Corporates Fixed Income 365.06 0.00 13.43 Jun 15, 2052 5.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 365.06 0.00 2.77 Mar 15, 2029 5.38
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 365.06 0.00 2.65 Dec 15, 2051 4.67
TACHEM BAXALTA INC Corporates Fixed Income 364.39 0.00 11.63 Jun 23, 2045 5.25
HD HOME DEPOT INC Corporates Fixed Income 364.39 0.00 5.54 Sep 15, 2032 4.50
IVZ INVESCO FINANCE PLC Corporates Fixed Income 364.39 0.00 11.04 Nov 30, 2043 5.38
ORCL ORACLE CORPORATION Corporates Fixed Income 364.39 0.00 11.62 May 15, 2045 4.13
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 364.39 0.00 8.27 Aug 15, 2038 7.25
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 364.39 0.00 5.69 Mar 15, 2033 6.38
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 364.39 0.00 2.40 Aug 15, 2051 4.38
HKD HKD CASH Cash and/or Derivatives Cash 364.09 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 363.71 0.00 9.53 Mar 01, 2041 6.38
BXP BOSTON PROPERTIES LP Corporates Fixed Income 363.71 0.00 5.55 Apr 01, 2032 2.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 363.71 0.00 4.87 Oct 21, 2032 4.81
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 363.71 0.00 10.08 Jul 01, 2040 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 363.04 0.00 13.02 Aug 15, 2047 3.75
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 363.04 0.00 3.67 Dec 01, 2052 5.50
G2MA5988 GNMA2 30YR Securitized Fixed Income 363.04 0.00 3.70 Jun 20, 2049 5.00
MET METLIFE INC Corporates Fixed Income 363.04 0.00 12.14 Mar 01, 2045 4.05
ORCL ORACLE CORPORATION Corporates Fixed Income 362.36 0.00 8.27 Jul 15, 2036 3.85
USB US BANCORP MTN Corporates Fixed Income 362.36 0.00 2.20 Jun 12, 2029 5.78
C CITIGROUP INC Corporates Fixed Income 361.68 0.00 12.11 Apr 24, 2048 4.28
HD HOME DEPOT INC Corporates Fixed Income 361.68 0.00 11.39 Apr 01, 2043 4.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 361.68 0.00 12.74 Sep 15, 2048 4.52
WELL WELLTOWER OP LLC Corporates Fixed Income 361.68 0.00 3.66 Jan 15, 2030 3.10
AMAT APPLIED MATERIALS INC Corporates Fixed Income 361.01 0.00 12.65 Apr 01, 2047 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 361.01 0.00 15.14 Jun 04, 2051 2.94
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 361.01 0.00 7.01 Oct 01, 2050 2.50
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 361.01 0.00 3.97 Aug 01, 2037 1.50
INTC INTEL CORPORATION Corporates Fixed Income 361.01 0.00 12.72 Mar 25, 2050 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 361.01 0.00 1.25 May 19, 2027 3.15
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 361.01 0.00 13.39 Apr 01, 2056 4.50
TBOND TREASURY BOND Treasury Fixed Income 361.01 0.00 10.64 Nov 15, 2040 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 360.33 0.00 6.83 Oct 25, 2035 5.52
KO COCA-COLA CO Corporates Fixed Income 360.33 0.00 15.29 May 13, 2064 5.40
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 360.33 0.00 7.11 Sep 01, 2046 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 359.66 0.00 1.40 Jul 22, 2028 4.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 359.66 0.00 3.89 Apr 22, 2031 2.52
FNMA3496 FNMA 30YR Securitized Fixed Income 358.98 0.00 5.26 Oct 01, 2048 4.50
G2MA3873 GNMA2 30YR Securitized Fixed Income 358.98 0.00 6.90 Aug 20, 2046 3.00
NEM NEWMONT CORPORATION Corporates Fixed Income 358.98 0.00 11.24 Jun 09, 2044 5.45
EQNR EQUINOR ASA Government Related Fixed Income 358.98 0.00 1.53 Sep 23, 2027 7.25
HUM HUMANA INC Corporates Fixed Income 358.30 0.00 12.99 Apr 15, 2054 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 357.63 0.00 15.15 Nov 10, 2050 2.77
IP INTERNATIONAL PAPER CO Corporates Fixed Income 357.63 0.00 10.00 Nov 15, 2041 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 357.63 0.00 12.87 May 04, 2047 4.05
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 356.95 0.00 5.34 Mar 01, 2032 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 356.95 0.00 11.50 Mar 15, 2044 4.45
OKE ONEOK INC Corporates Fixed Income 356.95 0.00 4.14 Jan 15, 2031 6.35
EXC PECO ENERGY CO Corporates Fixed Income 356.95 0.00 11.91 Oct 01, 2044 4.15
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 356.28 0.00 7.29 Oct 01, 2051 2.00
CVS CVS HEALTH CORP Corporates Fixed Income 355.60 0.00 9.07 Sep 15, 2039 6.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 355.60 0.00 13.68 Feb 01, 2050 3.45
WELL WELLTOWER OP LLC Corporates Fixed Income 355.60 0.00 9.55 Mar 15, 2041 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 355.60 0.00 6.91 Jan 18, 2036 5.59
GWW WW GRAINGER INC Corporates Fixed Income 354.92 0.00 12.06 Jun 15, 2045 4.60
LLY ELI LILLY AND COMPANY Corporates Fixed Income 354.92 0.00 8.19 Mar 15, 2037 5.55
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 354.92 0.00 4.96 Jul 09, 2032 2.26
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 354.92 0.00 4.69 Mar 21, 2031 2.55
BACR BARCLAYS PLC Corporates Fixed Income 354.25 0.00 12.67 Mar 12, 2055 6.04
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 354.25 0.00 1.56 Oct 08, 2027 4.50
EXC EXELON CORPORATION Corporates Fixed Income 354.25 0.00 11.65 Jun 15, 2045 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 354.25 0.00 3.82 Jul 01, 2030 4.55
VOD VODAFONE GROUP PLC Corporates Fixed Income 354.25 0.00 12.89 Jun 19, 2049 4.88
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 353.57 0.00 7.95 May 15, 2067 6.50
AMGN AMGEN INC Corporates Fixed Income 353.57 0.00 15.05 Feb 22, 2062 4.40
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 353.57 0.00 14.19 Sep 15, 2049 3.20
AVGO BROADCOM INC Corporates Fixed Income 353.57 0.00 8.79 Feb 15, 2038 4.90
COP CONOCOPHILLIPS CO Corporates Fixed Income 353.57 0.00 13.81 Jan 15, 2055 5.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 353.57 0.00 14.35 Oct 01, 2049 3.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 353.57 0.00 5.12 Oct 13, 2032 2.49
STLD STEEL DYNAMICS INC Corporates Fixed Income 353.57 0.00 3.80 Apr 15, 2030 3.45
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 353.57 0.00 3.04 Aug 02, 2030 5.93
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 353.57 0.00 12.64 Mar 15, 2048 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 352.90 0.00 5.95 Jul 06, 2034 5.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 352.22 0.00 5.44 Jul 20, 2033 4.92
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 352.22 0.00 2.44 Feb 01, 2034 3.50
HD HOME DEPOT INC Corporates Fixed Income 352.22 0.00 9.81 Sep 15, 2040 5.40
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 352.22 0.00 1.25 May 17, 2028 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 352.22 0.00 10.75 Mar 15, 2046 6.60
PFE PFIZER INC Corporates Fixed Income 352.22 0.00 8.67 Mar 15, 2039 7.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 352.22 0.00 13.56 Apr 15, 2054 5.38
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 351.54 0.00 2.64 Jul 15, 2054 2.27
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 351.54 0.00 2.13 Jun 01, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 351.54 0.00 2.86 Apr 06, 2029 4.30
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 351.54 0.00 2.75 Mar 15, 2029 4.38
AAPL APPLE INC Corporates Fixed Income 350.87 0.00 15.29 May 11, 2050 2.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 350.87 0.00 5.27 Nov 03, 2033 8.11
HD HOME DEPOT INC Corporates Fixed Income 350.87 0.00 11.92 Mar 15, 2045 4.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 350.87 0.00 13.08 Jun 15, 2048 4.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 350.19 0.00 7.98 Dec 15, 2036 5.95
HCA HCA INC Corporates Fixed Income 350.19 0.00 9.37 Jun 15, 2039 5.13
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 349.52 0.00 3.50 Jan 30, 2031 5.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 349.52 0.00 6.40 Mar 14, 2035 5.19
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 349.52 0.00 12.12 Jul 15, 2045 4.50
CAG CONAGRA BRANDS INC Corporates Fixed Income 349.52 0.00 11.99 Nov 01, 2048 5.40
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 349.52 0.00 6.07 Jun 01, 2050 3.50
PLD PROLOGIS LP Corporates Fixed Income 349.52 0.00 5.85 Jan 15, 2033 4.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 348.84 0.00 11.86 Jun 01, 2045 4.95
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 348.16 0.00 6.82 Mar 01, 2035 6.38
CI CIGNA GROUP Corporates Fixed Income 348.16 0.00 14.35 Mar 15, 2051 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 348.16 0.00 6.58 Jul 10, 2035 5.59
RELLN RELX CAPITAL INC Corporates Fixed Income 348.16 0.00 7.07 Mar 27, 2035 5.25
MMM 3M CO MTN Corporates Fixed Income 348.16 0.00 8.10 Mar 15, 2037 5.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 347.49 0.00 12.74 Mar 27, 2048 4.42
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 347.49 0.00 13.49 Feb 15, 2050 3.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 347.49 0.00 13.62 Aug 15, 2049 3.70
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 347.49 0.00 12.29 Apr 04, 2051 5.01
CCI CROWN CASTLE INC Corporates Fixed Income 346.81 0.00 12.26 Feb 15, 2049 5.20
GMT GATX CORPORATION Corporates Fixed Income 346.81 0.00 1.97 Mar 15, 2028 3.50
HD HOME DEPOT INC Corporates Fixed Income 346.81 0.00 13.12 Jun 15, 2047 3.90
ADBE ADOBE INC Corporates Fixed Income 346.14 0.00 2.86 Apr 04, 2029 4.80
AMGN AMGEN INC Corporates Fixed Income 346.14 0.00 10.42 Jun 15, 2042 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 346.14 0.00 8.37 Apr 01, 2038 6.75
LOW LOWES COMPANIES INC Corporates Fixed Income 346.14 0.00 12.71 Apr 15, 2046 3.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 346.14 0.00 6.40 Feb 01, 2034 5.15
T AT&T INC Corporates Fixed Income 345.46 0.00 11.97 May 15, 2046 4.75
KO COCA-COLA CO Corporates Fixed Income 345.46 0.00 14.26 Jan 14, 2055 5.20
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 345.46 0.00 4.93 Dec 01, 2052 5.50
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 345.46 0.00 4.93 Dec 01, 2052 5.50
KVUE KENVUE INC Corporates Fixed Income 345.46 0.00 14.80 Mar 22, 2063 5.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 345.46 0.00 15.15 Feb 09, 2064 5.10
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 345.46 0.00 6.22 Apr 15, 2033 3.25
NWG NATWEST GROUP PLC Corporates Fixed Income 344.78 0.00 2.78 Jun 01, 2034 6.47
ELV ELEVANCE HEALTH INC Corporates Fixed Income 344.11 0.00 3.03 Jun 15, 2029 5.15
C CITIGROUP INC Corporates Fixed Income 344.11 0.00 11.24 May 06, 2044 5.30
NEM NEWMONT CORPORATION Corporates Fixed Income 344.11 0.00 10.62 Mar 15, 2042 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 344.11 0.00 13.46 Dec 01, 2047 3.60
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 344.11 0.00 8.60 Jan 15, 2039 7.63
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 343.43 0.00 5.43 Aug 03, 2033 4.42
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 343.43 0.00 12.51 Jan 15, 2053 6.75
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 343.43 0.00 14.45 Jun 01, 2050 3.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 342.76 0.00 5.01 Jul 21, 2032 2.30
CCI CROWN CASTLE INC Corporates Fixed Income 342.76 0.00 12.26 May 15, 2047 4.75
HD HOME DEPOT INC Corporates Fixed Income 342.76 0.00 11.25 Feb 15, 2044 4.88
VNT VONTIER CORP Corporates Fixed Income 342.76 0.00 4.67 Apr 01, 2031 2.95
AMZN AMAZON.COM INC Corporates Fixed Income 342.08 0.00 15.72 Apr 13, 2062 4.10
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 342.08 0.00 3.66 Jan 01, 2037 2.00
TFC TRUIST BANK Corporates Fixed Income 341.40 0.00 3.84 Mar 11, 2030 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 341.40 0.00 12.94 Nov 16, 2048 4.63
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 340.73 0.00 5.78 Mar 03, 2033 4.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 340.73 0.00 5.78 Feb 15, 2033 4.65
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 340.73 0.00 4.39 Oct 14, 2030 2.03
HES HESS CORPORATION Corporates Fixed Income 340.05 0.00 3.16 Oct 01, 2029 7.88
C CITIGROUP INC Corporates Fixed Income 340.05 0.00 6.16 Oct 31, 2033 6.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 340.05 0.00 1.46 Aug 15, 2027 2.95
CCI CROWN CASTLE INC Corporates Fixed Income 340.05 0.00 2.97 Jun 01, 2029 5.60
HPQ HP INC Corporates Fixed Income 340.05 0.00 5.30 Apr 15, 2032 4.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 339.38 0.00 13.77 Oct 15, 2049 3.70
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 339.38 0.00 7.67 Feb 09, 2036 5.00
ES EVERSOURCE ENERGY Corporates Fixed Income 339.38 0.00 5.93 May 15, 2033 5.13
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 339.38 0.00 2.28 Jul 12, 2028 6.07
ORCL ORACLE CORPORATION Corporates Fixed Income 339.38 0.00 13.22 May 15, 2055 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 339.38 0.00 8.09 Dec 14, 2036 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 339.38 0.00 13.15 May 01, 2048 4.05
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 339.38 0.00 5.85 Jun 08, 2034 5.87
FNBM4703 FNMA 30YR Securitized Fixed Income 338.70 0.00 6.33 Feb 01, 2048 3.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 338.70 0.00 13.11 Mar 01, 2048 3.95
KFW KFW MTN Government Related Fixed Income 338.70 0.00 1.27 May 20, 2027 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 338.70 0.00 13.22 Jun 15, 2048 4.15
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 338.70 0.00 3.73 Apr 15, 2030 4.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 338.02 0.00 15.05 Jan 15, 2051 2.95
T AT&T INC Corporates Fixed Income 337.35 0.00 14.35 Feb 01, 2052 3.30
COR CENCORA INC Corporates Fixed Income 337.35 0.00 11.94 Mar 01, 2045 4.25
CI CIGNA GROUP Corporates Fixed Income 337.35 0.00 12.17 Jul 15, 2046 4.80
CCI CROWN CASTLE INC Corporates Fixed Income 337.35 0.00 0.94 Mar 01, 2027 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 337.35 0.00 15.08 Oct 01, 2050 2.80
HCA HCA INC Corporates Fixed Income 337.35 0.00 3.04 Jun 15, 2029 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 337.35 0.00 3.21 Jul 16, 2030 3.15
T AT&T INC Corporates Fixed Income 336.67 0.00 9.22 Mar 01, 2039 4.85
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 336.67 0.00 4.41 Feb 09, 2031 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 336.67 0.00 13.69 Apr 01, 2050 3.95
INTC INTEL CORPORATION Corporates Fixed Income 336.67 0.00 13.05 Dec 08, 2047 3.73
LOW LOWES COMPANIES INC Corporates Fixed Income 336.67 0.00 6.05 Jul 01, 2033 5.15
AFL AFLAC INCORPORATED Corporates Fixed Income 335.99 0.00 3.74 Apr 01, 2030 3.60
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 335.99 0.00 13.19 May 01, 2049 4.28
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 335.99 0.00 3.83 Aug 01, 2036 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 335.99 0.00 4.79 Apr 22, 2032 2.58
REG REGENCY CENTERS LP Corporates Fixed Income 335.99 0.00 3.35 Sep 15, 2029 2.95
TGT TARGET CORPORATION Corporates Fixed Income 335.99 0.00 12.87 Apr 15, 2046 3.63
SANTAN BANCO SANTANDER SA Corporates Fixed Income 334.64 0.00 4.99 Nov 22, 2032 3.23
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 334.64 0.00 5.30 Feb 10, 2034 7.08
FRT FEDERAL REALTY OP LP Corporates Fixed Income 334.64 0.00 3.13 Jun 15, 2029 3.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 334.64 0.00 11.93 Mar 28, 2054 6.85
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 334.64 0.00 1.54 Sep 15, 2047 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 334.64 0.00 0.94 Jan 11, 2027 3.45
AMGN AMGEN INC Corporates Fixed Income 333.97 0.00 10.40 Oct 01, 2041 4.95
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 333.97 0.00 3.48 Nov 01, 2052 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 333.97 0.00 13.62 May 15, 2052 4.75
KO COCA-COLA CO Corporates Fixed Income 333.29 0.00 5.46 Jan 05, 2032 2.25
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 333.29 0.00 6.51 May 01, 2051 3.00
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 333.29 0.00 3.66 Jan 01, 2037 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 333.29 0.00 12.00 Oct 01, 2044 4.05
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 333.29 0.00 3.62 Apr 01, 2030 4.65
PARA PARAMOUNT GLOBAL Corporates Fixed Income 333.29 0.00 7.19 Apr 30, 2036 6.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 332.61 0.00 1.82 Jan 18, 2029 6.72
GMT GATX CORPORATION Corporates Fixed Income 332.61 0.00 5.55 Jun 01, 2032 3.50
MCO MOODYS CORPORATION Corporates Fixed Income 332.61 0.00 11.48 Jul 15, 2044 5.25
NTAP NETAPP INC Corporates Fixed Income 332.61 0.00 1.36 Jun 22, 2027 2.38
T AT&T INC Corporates Fixed Income 331.94 0.00 8.70 Feb 15, 2039 6.55
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 331.94 0.00 13.14 Sep 13, 2054 5.75
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 331.94 0.00 6.19 Feb 15, 2034 6.34
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 331.94 0.00 14.38 Apr 22, 2052 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 331.26 0.00 7.23 Jun 15, 2035 5.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 331.26 0.00 4.45 Dec 03, 2030 2.75
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 331.26 0.00 3.84 Mar 01, 2036 2.00
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 331.26 0.00 1.06 Nov 01, 2053 6.50
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 331.26 0.00 3.84 May 15, 2030 4.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 331.26 0.00 7.38 Jun 01, 2035 4.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 331.26 0.00 10.30 Apr 22, 2041 3.11
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 331.26 0.00 9.41 Mar 01, 2041 6.50
KO COCA-COLA CO Corporates Fixed Income 330.59 0.00 4.73 Mar 05, 2031 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 330.59 0.00 7.95 Aug 15, 2037 6.95
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 330.59 0.00 6.46 Apr 18, 2034 5.40
COF CAPITAL ONE NA Corporates Fixed Income 330.59 0.00 3.70 Feb 06, 2030 2.70
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 330.59 0.00 6.50 Mar 01, 2034 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 330.59 0.00 12.94 Nov 01, 2046 3.75
V VISA INC Corporates Fixed Income 330.59 0.00 3.94 Apr 15, 2030 2.05
AL AIR LEASE CORPORATION Corporates Fixed Income 329.23 0.00 1.76 Dec 01, 2027 3.63
HD HOME DEPOT INC Corporates Fixed Income 329.23 0.00 4.66 Jun 25, 2031 4.85
NTRCN NUTRIEN LTD Corporates Fixed Income 329.23 0.00 13.09 Mar 27, 2053 5.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 329.23 0.00 2.75 Mar 01, 2029 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 328.56 0.00 12.78 Jun 15, 2046 3.85
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 328.56 0.00 3.89 Aug 04, 2031 4.95
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 328.56 0.00 6.72 Nov 01, 2049 4.00
EXC PECO ENERGY CO Corporates Fixed Income 328.56 0.00 13.13 Mar 01, 2048 3.90
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 328.56 0.00 12.10 Feb 01, 2050 5.25
CNC CENTENE CORPORATION Corporates Fixed Income 327.88 0.00 4.29 Oct 15, 2030 3.00
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 327.88 0.00 5.40 Aug 01, 2053 4.50
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 327.88 0.00 3.29 Dec 01, 2052 5.50
NUE NUCOR CORPORATION Corporates Fixed Income 327.88 0.00 16.18 Dec 15, 2055 2.98
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 327.88 0.00 13.55 Mar 09, 2053 5.13
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 327.21 0.00 3.66 Feb 01, 2030 3.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 327.21 0.00 3.57 Mar 20, 2031 5.74
C CITIGROUP INC Corporates Fixed Income 326.53 0.00 2.87 Mar 20, 2030 3.98
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 326.53 0.00 12.41 Jan 30, 2047 4.35
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 326.53 0.00 4.16 Oct 22, 2031 4.36
ORCL ORACLE CORPORATION Corporates Fixed Income 326.53 0.00 11.25 Jul 08, 2044 4.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 326.53 0.00 13.73 Dec 07, 2049 3.94
WY WEYERHAEUSER COMPANY Corporates Fixed Income 326.53 0.00 3.74 Apr 15, 2030 4.00
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 325.85 0.00 5.93 Feb 01, 2049 3.50
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 325.85 0.00 3.62 May 25, 2030 1.32
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 325.85 0.00 7.78 May 13, 2037 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 325.18 0.00 11.29 Jun 20, 2042 4.00
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 325.18 0.00 1.85 Mar 15, 2028 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 324.50 0.00 10.62 Apr 22, 2042 3.21
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 324.50 0.00 8.22 Feb 15, 2038 6.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 323.83 0.00 1.21 May 10, 2028 4.93
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 323.83 0.00 6.06 Sep 15, 2032 1.85
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 323.15 0.00 14.91 Mar 09, 2052 3.05
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 323.15 0.00 7.98 Apr 01, 2051 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 323.15 0.00 11.97 Sep 15, 2045 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 323.15 0.00 5.00 Jul 20, 2032 2.31
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 322.47 0.00 12.92 Aug 15, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 322.47 0.00 13.04 Aug 15, 2047 3.75
KRC KILROY REALTY LP Corporates Fixed Income 322.47 0.00 6.07 Nov 15, 2032 2.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 321.80 0.00 13.58 Jun 01, 2054 5.65
INTC INTEL CORPORATION Corporates Fixed Income 321.80 0.00 1.42 Aug 05, 2027 3.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 321.12 0.00 3.25 Jul 23, 2030 3.19
HUM HUMANA INC Corporates Fixed Income 321.12 0.00 11.26 Oct 01, 2044 4.95
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 321.12 0.00 13.64 Oct 15, 2050 4.20
KDP KEURIG DR PEPPER INC Corporates Fixed Income 321.12 0.00 13.56 Apr 15, 2052 4.50
NWG NATWEST GROUP PLC Corporates Fixed Income 321.12 0.00 2.36 Sep 13, 2029 5.81
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 321.12 0.00 12.21 May 15, 2045 4.15
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 321.12 0.00 12.32 Mar 01, 2048 4.85
ETR ENTERGY TEXAS INC Corporates Fixed Income 320.45 0.00 13.08 Sep 01, 2053 5.80
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 320.45 0.00 5.42 Mar 10, 2032 2.97
SPGI S&P GLOBAL INC Corporates Fixed Income 320.45 0.00 14.45 Dec 01, 2049 3.25
AMGN AMGEN INC Corporates Fixed Income 319.77 0.00 8.74 Feb 01, 2039 6.40
FNFS1463 FNMA 30YR Securitized Fixed Income 319.77 0.00 5.96 May 01, 2051 4.00
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 319.77 0.00 3.37 Sep 01, 2037 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 319.77 0.00 6.48 May 26, 2035 5.58
NTAP NETAPP INC Corporates Fixed Income 319.77 0.00 5.05 Mar 17, 2032 5.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 319.09 0.00 6.93 Jan 15, 2035 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 319.09 0.00 5.36 Sep 13, 2033 5.67
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 319.09 0.00 5.70 Jan 18, 2033 6.18
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 319.09 0.00 6.02 Jul 12, 2033 6.09
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 318.42 0.00 13.09 Apr 01, 2048 4.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 318.42 0.00 7.66 Nov 05, 2035 4.60
AVT AVNET INC Corporates Fixed Income 317.74 0.00 5.23 Jun 01, 2032 5.50
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 317.74 0.00 1.77 Nov 01, 2053 6.50
MPLX MPLX LP Corporates Fixed Income 317.74 0.00 11.73 Mar 01, 2047 5.20
PEP PEPSICO INC Corporates Fixed Income 317.74 0.00 14.09 Mar 19, 2050 3.63
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 317.74 0.00 6.73 Jul 29, 2036 6.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 317.74 0.00 14.12 Jul 12, 2049 3.46
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 317.07 0.00 14.21 May 01, 2050 3.45
INTC INTEL CORPORATION Corporates Fixed Income 317.07 0.00 10.37 Oct 01, 2041 4.80
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 316.39 0.00 3.06 Jun 01, 2029 3.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 316.39 0.00 1.63 Nov 03, 2028 7.39
IP INTERNATIONAL PAPER CO Corporates Fixed Income 316.39 0.00 12.43 Aug 15, 2047 4.40
NXPI NXP BV Corporates Fixed Income 316.39 0.00 1.21 May 01, 2027 3.15
ORCL ORACLE CORPORATION Corporates Fixed Income 316.39 0.00 10.15 Apr 01, 2040 3.60
SR SPIRE INC (30.5NC10.25) Corporates Fixed Income 316.39 0.00 7.32 Jun 01, 2056 6.45
ABBV ABBVIE INC Corporates Fixed Income 315.71 0.00 2.48 Nov 14, 2028 4.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 315.71 0.00 14.57 Mar 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 315.71 0.00 6.97 May 13, 2036 5.79
INTNED ING GROEP NV Corporates Fixed Income 315.71 0.00 5.21 Mar 28, 2033 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 315.71 0.00 14.31 Jun 01, 2050 3.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 315.71 0.00 10.08 Nov 15, 2040 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 315.71 0.00 2.29 Jul 13, 2028 5.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 315.71 0.00 2.72 Feb 08, 2029 4.60
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 315.71 0.00 5.67 Mar 15, 2033 5.65
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 315.04 0.00 6.40 Jun 15, 2034 6.45
CSCO CISCO SYSTEMS INC Corporates Fixed Income 315.04 0.00 13.62 Feb 26, 2054 5.30
GMT GATX CORPORATION Corporates Fixed Income 315.04 0.00 2.45 Nov 07, 2028 4.55
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 315.04 0.00 13.38 Feb 26, 2055 4.63
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 315.04 0.00 14.07 Aug 15, 2052 4.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 315.04 0.00 7.58 Jan 15, 2036 5.85
ABBV ABBVIE INC Corporates Fixed Income 314.36 0.00 10.95 Oct 01, 2042 4.63
CAT CATERPILLAR INC Corporates Fixed Income 314.36 0.00 3.38 Sep 19, 2029 2.60
C CITIGROUP INC Corporates Fixed Income 314.36 0.00 10.37 Sep 13, 2043 6.67
INTC INTEL CORPORATION Corporates Fixed Income 314.36 0.00 5.49 Aug 05, 2032 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 314.36 0.00 2.06 Apr 19, 2029 5.24
PNC PNC BANK NA Corporates Fixed Income 314.36 0.00 1.90 Jan 22, 2028 3.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 314.36 0.00 11.19 Jan 15, 2043 4.65
AN AUTONATION INC Corporates Fixed Income 313.69 0.00 1.65 Nov 15, 2027 3.80
CI CIGNA GROUP Corporates Fixed Income 313.69 0.00 5.72 Mar 15, 2033 5.40
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 313.69 0.00 8.13 Jan 13, 2037 5.65
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 313.69 0.00 6.94 Feb 19, 2035 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 313.69 0.00 5.10 Sep 13, 2031 2.56
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 313.69 0.00 3.93 Jul 13, 2030 5.85
AAPL APPLE INC Corporates Fixed Income 313.01 0.00 12.60 Feb 09, 2047 4.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 313.01 0.00 1.93 Mar 03, 2029 4.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 313.01 0.00 16.42 Apr 06, 2071 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 312.33 0.00 12.01 May 15, 2046 4.90
LOW LOWES COMPANIES INC Corporates Fixed Income 312.33 0.00 12.80 Apr 15, 2050 5.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 312.33 0.00 12.85 Sep 01, 2048 4.45
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 312.33 0.00 1.17 Dec 15, 2028 5.23
BMO BANK OF MONTREAL MTN Corporates Fixed Income 311.66 0.00 1.48 Sep 14, 2027 4.70
AVGO BROADCOM INC Corporates Fixed Income 311.66 0.00 7.72 Feb 15, 2036 4.80
GMT GATX CORPORATION Corporates Fixed Income 311.66 0.00 6.04 Sep 15, 2033 5.45
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 311.66 0.00 13.65 Mar 01, 2054 5.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 311.66 0.00 7.42 Feb 15, 2036 5.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 311.66 0.00 15.26 Aug 15, 2059 3.88
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 310.98 0.00 5.25 May 21, 2037 5.64
CMCSA COMCAST CORPORATION Corporates Fixed Income 310.98 0.00 10.27 Apr 01, 2040 3.75
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 310.98 0.00 3.00 Jun 05, 2030 5.72
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 310.98 0.00 14.14 Aug 01, 2049 3.20
WSTP WESTPAC BANKING CORP Corporates Fixed Income 310.98 0.00 3.22 Jul 24, 2034 4.11
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 310.31 0.00 6.97 Feb 10, 2035 5.20
AEP OHIO POWER CO Corporates Fixed Income 310.31 0.00 6.53 Jun 01, 2034 5.65
SYY SYSCO CORPORATION Corporates Fixed Income 310.31 0.00 3.49 Apr 01, 2030 5.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 309.63 0.00 13.31 Mar 01, 2049 4.00
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 309.63 0.00 2.46 Nov 15, 2028 4.72
HCA HCA INC Corporates Fixed Income 309.63 0.00 12.96 Jun 01, 2053 5.90
GM GENERAL MOTORS CO Corporates Fixed Income 308.95 0.00 11.85 Apr 01, 2049 5.95
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 308.95 0.00 3.57 Mar 03, 2031 5.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 308.95 0.00 13.28 Nov 21, 2047 3.81
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 308.95 0.00 13.08 Dec 15, 2048 4.45
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 308.28 0.00 3.66 May 15, 2058 5.58
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 308.28 0.00 13.89 Oct 15, 2054 4.95
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 308.28 0.00 3.97 Oct 01, 2036 1.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 308.28 0.00 13.27 Nov 15, 2048 4.10
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 307.60 0.00 7.58 Feb 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 307.60 0.00 7.47 May 02, 2036 6.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 307.60 0.00 3.38 Nov 19, 2030 5.29
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 307.60 0.00 3.77 May 13, 2031 5.24
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 307.60 0.00 5.84 May 27, 2034 5.75
OVV OVINTIV INC Corporates Fixed Income 307.60 0.00 2.07 May 15, 2028 5.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 307.60 0.00 14.72 May 15, 2051 3.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 306.93 0.00 3.62 Mar 15, 2030 4.90
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 306.93 0.00 6.63 Oct 01, 2034 5.88
ENBCN ENBRIDGE INC Corporates Fixed Income 306.93 0.00 7.21 Jun 20, 2035 5.55
GM GENERAL MOTORS CO Corporates Fixed Income 306.93 0.00 10.84 Apr 01, 2046 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 306.93 0.00 9.45 Jul 26, 2038 4.29
NWG NATWEST GROUP PLC Corporates Fixed Income 306.93 0.00 1.03 Mar 01, 2028 5.58
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 306.93 0.00 11.70 Mar 15, 2045 4.50
CSX CSX CORP Corporates Fixed Income 306.25 0.00 12.83 Mar 01, 2048 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 306.25 0.00 1.84 Feb 10, 2028 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 306.25 0.00 3.12 Jul 10, 2030 5.38
TRGP TARGA RESOURCES CORP Corporates Fixed Income 306.25 0.00 4.03 Sep 15, 2030 4.90
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 305.57 0.00 5.42 Nov 15, 2054 2.53
BIIB BIOGEN INC Corporates Fixed Income 305.57 0.00 14.34 May 01, 2050 3.15
ENBCN ENBRIDGE INC Corporates Fixed Income 305.57 0.00 6.38 Apr 05, 2034 5.63
HUM HUMANA INC Corporates Fixed Income 305.57 0.00 10.93 Dec 01, 2042 4.63
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 305.57 0.00 7.31 Jun 29, 2035 5.49
PSX PHILLIPS 66 Corporates Fixed Income 305.57 0.00 6.97 Nov 15, 2034 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 305.57 0.00 8.22 May 01, 2037 5.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 305.57 0.00 6.95 Mar 15, 2035 5.60
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 305.57 0.00 7.36 Sep 30, 2035 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 304.90 0.00 12.60 Feb 01, 2049 4.80
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 304.90 0.00 2.00 Mar 25, 2029 4.86
SBUX STARBUCKS CORPORATION Corporates Fixed Income 304.90 0.00 12.96 Aug 15, 2049 4.45
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 304.22 0.00 5.23 May 17, 2033 5.02
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 304.22 0.00 2.26 Sep 01, 2028 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 304.22 0.00 13.62 May 01, 2049 3.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 304.22 0.00 2.47 Nov 26, 2028 5.00
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 303.54 0.00 6.33 Nov 01, 2047 3.50
G2MA8150 GNMA2 30YR Securitized Fixed Income 303.54 0.00 5.80 Jul 20, 2052 4.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 303.54 0.00 3.88 Jun 03, 2030 4.81
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 302.87 0.00 7.21 Oct 01, 2051 2.00
HUM HUMANA INC Corporates Fixed Income 302.87 0.00 11.98 Mar 15, 2047 4.80
GM GENERAL MOTORS CO Corporates Fixed Income 302.19 0.00 11.88 Apr 01, 2048 5.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 302.19 0.00 6.35 Apr 25, 2035 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 302.19 0.00 13.35 Feb 10, 2055 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 302.19 0.00 10.83 Mar 01, 2044 5.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 302.19 0.00 1.37 Jul 02, 2027 5.59
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 302.19 0.00 6.35 Oct 28, 2034 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 302.19 0.00 14.97 Aug 15, 2051 2.95
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 301.52 0.00 3.94 Jun 21, 2032 4.49
EOG EOG RESOURCES INC Corporates Fixed Income 301.52 0.00 12.95 Apr 15, 2050 4.95
FNBM4525 FNMA 30YR Securitized Fixed Income 301.52 0.00 5.38 Jan 01, 2046 4.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 301.52 0.00 2.22 Jun 13, 2029 4.82
OVV OVINTIV INC Corporates Fixed Income 300.84 0.00 8.15 Feb 01, 2038 6.50
GIS GENERAL MILLS INC Corporates Fixed Income 300.84 0.00 6.91 Jan 30, 2035 5.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 300.84 0.00 3.95 Jul 01, 2030 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 300.84 0.00 9.48 Jun 21, 2040 6.63
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 300.16 0.00 5.49 Feb 01, 2034 5.82
HSBC HSBC HOLDINGS PLC MTN Corporates Fixed Income 300.16 0.00 7.37 Nov 06, 2036 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 300.16 0.00 2.41 Sep 15, 2028 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 300.16 0.00 1.55 Sep 15, 2027 4.05
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 300.16 0.00 2.44 Sep 22, 2029 4.32
SANTAN BANCO SANTANDER SA Corporates Fixed Income 299.49 0.00 7.55 Nov 06, 2035 5.13
CI CIGNA GROUP Corporates Fixed Income 299.49 0.00 13.69 Jan 15, 2056 6.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 299.49 0.00 4.17 Nov 06, 2031 4.62
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 299.49 0.00 7.19 Sep 22, 2036 5.14
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 299.49 0.00 3.71 Jan 15, 2030 2.75
ADI ANALOG DEVICES INC Corporates Fixed Income 298.81 0.00 2.20 Jun 15, 2028 4.25
SANTAN BANCO SANTANDER SA (FXD) Corporates Fixed Income 298.81 0.00 4.22 Nov 06, 2030 4.55
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 298.81 0.00 4.14 Oct 15, 2030 4.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 298.81 0.00 5.19 Jan 15, 2032 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 298.81 0.00 11.33 Jan 15, 2047 5.57
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 298.81 0.00 14.22 Feb 15, 2063 6.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 298.81 0.00 10.54 Nov 01, 2041 4.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 298.81 0.00 1.25 Jun 15, 2027 3.75
HD HOME DEPOT INC Corporates Fixed Income 298.14 0.00 7.51 Sep 15, 2035 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 298.14 0.00 10.13 Oct 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 298.14 0.00 12.02 Jul 15, 2045 4.75
AEP AEP TEXAS INC Corporates Fixed Income 297.46 0.00 14.07 Jan 15, 2050 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 297.46 0.00 14.24 Dec 01, 2054 4.63
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 297.46 0.00 7.58 Feb 01, 2051 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 297.46 0.00 13.28 Feb 25, 2050 4.35
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 296.78 0.00 5.33 Jan 12, 2032 3.10
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 296.78 0.00 4.25 Jan 15, 2031 6.15
MS MORGAN STANLEY MTN Corporates Fixed Income 296.78 0.00 3.54 Jan 15, 2031 5.23
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 296.78 0.00 3.89 May 09, 2030 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Corporates Fixed Income 296.78 0.00 4.38 Jan 15, 2032 4.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 296.78 0.00 7.59 Jan 15, 2037 5.05
AMZN AMAZON.COM INC Corporates Fixed Income 296.11 0.00 14.30 Apr 13, 2052 3.95
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 296.11 0.00 4.52 Aug 15, 2031 7.20
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 296.11 0.00 13.87 Apr 01, 2061 3.85
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 296.11 0.00 6.45 Aug 01, 2034 5.85
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 296.11 0.00 7.57 Oct 01, 2051 2.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 296.11 0.00 5.45 May 04, 2032 3.88
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 296.11 0.00 1.45 Jan 22, 2029 4.01
VOYA VOYA FINANCIAL INC Corporates Fixed Income 296.11 0.00 1.89 Jan 23, 2048 4.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 295.43 0.00 5.14 Oct 20, 2032 2.57
HAL HALLIBURTON COMPANY Corporates Fixed Income 295.43 0.00 7.55 Nov 15, 2035 4.85
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 295.43 0.00 7.38 Nov 04, 2036 4.94
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 295.43 0.00 4.38 Jan 16, 2032 4.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 295.43 0.00 2.77 Jan 15, 2029 4.11
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 295.43 0.00 16.30 Feb 05, 2070 3.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 295.43 0.00 8.28 Nov 15, 2037 6.63
VOD VODAFONE GROUP PLC Corporates Fixed Income 295.43 0.00 9.02 May 30, 2038 5.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 294.76 0.00 6.41 Jan 19, 2034 5.30
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 294.76 0.00 3.53 Dec 01, 2035 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 294.76 0.00 5.67 Dec 01, 2032 4.90
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 294.76 0.00 13.19 Jul 30, 2046 3.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 294.76 0.00 1.22 May 15, 2027 3.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 294.76 0.00 12.94 Feb 15, 2053 5.88
WELL WELLTOWER OP LLC Corporates Fixed Income 294.76 0.00 12.61 Sep 01, 2048 4.95
HUM HUMANA INC Corporates Fixed Income 294.08 0.00 5.60 Mar 01, 2033 5.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 294.08 0.00 14.73 Apr 15, 2064 5.50
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 293.40 0.00 3.27 Sep 15, 2057 5.88
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 293.40 0.00 2.72 Mar 15, 2052 4.05
QHEL HYDRO-QUEBEC Government Related Fixed Income 293.40 0.00 3.31 Dec 01, 2029 8.50
KMI KINDER MORGAN INC Corporates Fixed Income 293.40 0.00 13.02 Aug 01, 2054 5.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 292.73 0.00 12.66 Jan 23, 2049 3.95
HD HOME DEPOT INC Corporates Fixed Income 292.73 0.00 14.61 Dec 15, 2049 3.13
AEP AEP TEXAS INC Corporates Fixed Income 292.05 0.00 5.93 Jun 01, 2033 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 292.05 0.00 14.78 Apr 15, 2058 4.75
CBG CBRE SERVICES INC Corporates Fixed Income 292.05 0.00 7.21 Jun 15, 2035 5.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 292.05 0.00 7.90 Mar 15, 2037 6.45
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 292.05 0.00 3.68 Dec 01, 2036 2.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 292.05 0.00 3.83 Mar 01, 2036 2.00
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 292.05 0.00 1.77 Jan 01, 2054 6.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 292.05 0.00 9.23 Jun 15, 2040 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 291.38 0.00 1.20 May 16, 2027 3.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 291.38 0.00 11.04 Mar 15, 2044 5.00
TGT TARGET CORPORATION Corporates Fixed Income 291.38 0.00 11.35 Jul 01, 2042 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 290.70 0.00 13.67 Jan 15, 2053 5.25
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 290.70 0.00 3.61 Jan 01, 2037 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 290.70 0.00 12.38 Sep 27, 2054 5.38
SBUX STARBUCKS CORPORATION Corporates Fixed Income 290.70 0.00 12.91 Nov 15, 2048 4.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 290.70 0.00 13.41 Sep 17, 2050 4.25
T AT&T INC Corporates Fixed Income 289.35 0.00 12.70 Mar 09, 2049 4.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 289.35 0.00 10.96 Jul 15, 2042 4.65
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 289.35 0.00 6.73 Aug 01, 2050 3.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 289.35 0.00 10.92 Mar 04, 2044 5.40
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 288.67 0.00 13.41 Jun 01, 2049 4.15
AAPL APPLE INC Corporates Fixed Income 288.67 0.00 15.41 Aug 05, 2051 2.70
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 288.67 0.00 7.61 Jun 20, 2036 6.75
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 288.67 0.00 8.82 Mar 06, 2038 4.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 288.67 0.00 7.26 Sep 15, 2035 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 288.00 0.00 11.95 Apr 15, 2046 4.40
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 288.00 0.00 12.21 Jul 15, 2046 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 288.00 0.00 5.82 May 19, 2034 5.85
EQIX EQUINIX INC Corporates Fixed Income 287.32 0.00 5.35 Apr 15, 2032 3.90
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 287.32 0.00 4.61 Mar 13, 2031 3.75
G2MA6820 GNMA2 30YR Securitized Fixed Income 287.32 0.00 6.90 Aug 20, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 287.32 0.00 12.88 Mar 01, 2048 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 287.32 0.00 12.75 Jan 15, 2047 4.20
AET AETNA INC Corporates Fixed Income 286.64 0.00 8.27 Dec 15, 2037 6.75
EBAY EBAY INC Corporates Fixed Income 286.64 0.00 11.29 Jul 15, 2042 4.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 286.64 0.00 5.49 Nov 16, 2032 5.75
AMGN AMGEN INC Corporates Fixed Income 285.97 0.00 10.39 Nov 15, 2041 5.15
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 285.97 0.00 3.58 Mar 15, 2058 5.63
PFE PFIZER INC Corporates Fixed Income 285.97 0.00 13.40 Mar 15, 2049 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 285.29 0.00 15.74 Nov 15, 2059 3.70
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 285.29 0.00 4.73 Apr 15, 2031 2.75
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 285.29 0.00 13.44 Jul 30, 2046 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 285.29 0.00 14.32 Sep 15, 2062 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 285.29 0.00 3.99 May 25, 2031 2.59
AMGN AMGEN INC Corporates Fixed Income 285.29 0.00 10.55 Feb 21, 2040 3.15
AVGO BROADCOM INC 144A Corporates Fixed Income 284.62 0.00 5.31 Apr 15, 2032 4.15
CI CIGNA GROUP Corporates Fixed Income 284.62 0.00 10.57 Mar 15, 2040 3.20
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 284.62 0.00 5.81 Jun 30, 2033 5.95
TGT TARGET CORPORATION Corporates Fixed Income 284.62 0.00 13.16 Nov 15, 2047 3.90
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 283.94 0.00 12.97 Sep 01, 2048 4.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 283.94 0.00 1.73 Nov 15, 2027 2.50
LEA LEAR CORPORATION Corporates Fixed Income 283.94 0.00 3.92 May 30, 2030 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 283.94 0.00 9.66 Mar 07, 2039 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 283.94 0.00 0.96 Jan 19, 2028 2.34
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 283.94 0.00 12.63 Apr 15, 2047 4.25
WFC WELLS FARGO & COMPANY Corporates Fixed Income 283.94 0.00 11.67 Nov 04, 2044 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 283.26 0.00 0.98 Jan 26, 2027 2.05
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 283.26 0.00 7.33 Dec 01, 2050 2.00
G2MA5467 GNMA2 30YR Securitized Fixed Income 283.26 0.00 5.26 Sep 20, 2048 4.50
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 283.26 0.00 6.95 Apr 15, 2035 5.90
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 282.59 0.00 2.83 Mar 01, 2030 3.27
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 282.59 0.00 2.87 Mar 07, 2029 3.74
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 282.59 0.00 5.96 May 15, 2033 5.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 281.91 0.00 5.39 Jan 22, 2032 3.00
SOLV SOLVENTUM CORP Corporates Fixed Income 281.91 0.00 6.35 Mar 23, 2034 5.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 281.91 0.00 4.07 Dec 01, 2030 7.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 281.24 0.00 5.01 Jul 29, 2032 2.36
INTC INTEL CORPORATION Corporates Fixed Income 281.24 0.00 12.69 Feb 10, 2053 5.70
FE OHIO EDISON COMPANY Corporates Fixed Income 281.24 0.00 7.64 Jul 15, 2036 6.88
SBUX STARBUCKS CORPORATION Corporates Fixed Income 281.24 0.00 14.08 Mar 12, 2050 3.35
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 280.56 0.00 5.75 Jun 08, 2034 6.38
ORCL ORACLE CORPORATION Corporates Fixed Income 280.56 0.00 12.68 Aug 03, 2065 6.13
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 280.56 0.00 0.98 Aug 15, 2051 4.19
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 279.88 0.00 4.68 Oct 15, 2031 7.13
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 279.88 0.00 1.20 May 05, 2027 2.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 279.21 0.00 1.40 Jul 21, 2028 3.59
AEP OHIO POWER CO Corporates Fixed Income 279.21 0.00 12.92 Apr 01, 2048 4.15
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 279.21 0.00 6.41 Feb 08, 2034 4.85
ADI ANALOG DEVICES INC Corporates Fixed Income 278.53 0.00 3.91 Jun 15, 2030 4.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 278.53 0.00 4.93 Nov 10, 2032 4.74
HUM HUMANA INC Corporates Fixed Income 278.53 0.00 4.41 Apr 15, 2031 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 278.53 0.00 13.05 May 15, 2048 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 278.53 0.00 1.89 Jan 17, 2028 3.54
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 278.53 0.00 13.66 Jul 15, 2052 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 278.53 0.00 13.09 Mar 01, 2049 4.30
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 278.53 0.00 6.83 Nov 15, 2034 5.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 277.86 0.00 3.36 Sep 15, 2029 2.88
CAT CATERPILLAR INC Corporates Fixed Income 277.86 0.00 14.34 Sep 19, 2049 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 277.86 0.00 13.11 Mar 01, 2048 3.95
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 277.86 0.00 11.21 Jun 01, 2042 4.05
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 277.86 0.00 11.63 May 15, 2044 4.60
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 277.86 0.00 3.87 Apr 14, 2030 3.13
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 277.86 0.00 5.74 Jan 26, 2034 5.12
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 277.18 0.00 6.88 Nov 20, 2035 5.22
G2MA8152 GNMA2 30YR Securitized Fixed Income 277.18 0.00 3.79 Jul 20, 2052 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 276.50 0.00 12.54 Nov 15, 2046 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 276.50 0.00 11.40 Dec 15, 2043 4.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 276.50 0.00 5.02 Jan 30, 2032 5.30
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 275.83 0.00 14.22 Apr 15, 2050 3.35
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 275.83 0.00 13.22 May 01, 2052 5.30
G2MA3243 GNMA2 30YR Securitized Fixed Income 275.83 0.00 6.90 Nov 20, 2045 3.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 275.15 0.00 3.31 Sep 18, 2029 3.80
PEP PEPSICO INC Corporates Fixed Income 275.15 0.00 3.80 Mar 19, 2030 2.75
BIDU BAIDU INC Corporates Fixed Income 274.47 0.00 4.34 Oct 09, 2030 2.38
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 274.47 0.00 5.39 Feb 01, 2032 2.54
COP CONOCOPHILLIPS CO Corporates Fixed Income 273.80 0.00 13.37 Mar 15, 2054 5.55
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 273.80 0.00 3.86 Aug 01, 2030 5.05
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 273.12 0.00 1.96 Apr 01, 2032 2.50
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 273.12 0.00 5.39 Jul 01, 2052 4.50
MET METLIFE INC Corporates Fixed Income 273.12 0.00 11.70 Dec 15, 2044 4.72
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 273.12 0.00 1.56 Sep 11, 2027 3.17
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 273.12 0.00 12.38 Aug 15, 2046 4.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 272.45 0.00 13.48 Apr 01, 2050 4.20
TRGP TARGA RESOURCES CORP Corporates Fixed Income 272.45 0.00 13.15 Apr 15, 2052 4.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 272.45 0.00 7.02 Feb 20, 2035 5.10
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 271.77 0.00 3.73 Feb 06, 2030 2.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 271.77 0.00 11.17 Aug 15, 2043 4.60
HAL HALLIBURTON COMPANY Corporates Fixed Income 271.77 0.00 10.98 Aug 01, 2043 4.75
LOW LOWES COMPANIES INC Corporates Fixed Income 271.77 0.00 13.81 Apr 01, 2052 4.25
NXPI NXP BV Corporates Fixed Income 271.77 0.00 2.34 Aug 19, 2028 4.30
NWG NATWEST GROUP PLC Corporates Fixed Income 271.77 0.00 1.26 May 22, 2028 3.07
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 271.09 0.00 11.45 Aug 04, 2045 5.25
MCD MCDONALDS CORPORATION Corporates Fixed Income 271.09 0.00 10.13 Jul 15, 2040 4.88
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 271.09 0.00 11.37 Oct 01, 2044 5.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 271.09 0.00 4.78 Mar 15, 2032 8.75
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 270.42 0.00 2.84 Jan 15, 2029 2.00
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 270.42 0.00 1.99 Dec 01, 2053 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 270.42 0.00 0.95 Feb 01, 2028 3.78
PERU PERU (REPUBLIC OF) Government Related Fixed Income 270.42 0.00 12.97 Aug 08, 2054 5.88
SJM J M SMUCKER CO Corporates Fixed Income 270.42 0.00 12.91 Nov 15, 2053 6.50
T AT&T INC Corporates Fixed Income 269.74 0.00 8.43 Aug 15, 2037 4.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 269.74 0.00 13.32 Feb 15, 2055 5.70
AAPL APPLE INC Corporates Fixed Income 269.74 0.00 13.22 Sep 12, 2047 3.75
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 269.74 0.00 3.53 Dec 15, 2072 3.92
AAPL APPLE INC Corporates Fixed Income 269.07 0.00 13.39 Nov 13, 2047 3.75
DOW DOW CHEMICAL CO Corporates Fixed Income 269.07 0.00 10.92 Nov 15, 2042 4.38
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 269.07 0.00 1.98 Mar 20, 2029 5.47
WSTP WESTPAC BANKING CORP Corporates Fixed Income 269.07 0.00 4.41 Nov 15, 2035 2.67
OVV OVINTIV INC Corporates Fixed Income 268.39 0.00 3.83 Sep 15, 2030 8.13
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 268.39 0.00 11.79 Jul 16, 2044 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 268.39 0.00 12.99 Sep 15, 2048 4.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 268.39 0.00 4.07 Jun 19, 2030 2.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 268.39 0.00 16.16 Jul 09, 2060 3.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 268.39 0.00 14.94 May 15, 2062 4.95
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 267.76 0.00 0.00 Dec 31, 2049 3.62
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 267.71 0.00 5.30 May 08, 2032 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 267.71 0.00 2.37 Oct 03, 2028 5.99
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 267.71 0.00 15.37 Oct 25, 2051 3.25
COP CONOCOPHILLIPS CO Corporates Fixed Income 267.04 0.00 11.91 Nov 15, 2044 4.30
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 267.04 0.00 9.74 Oct 01, 2040 5.70
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 267.04 0.00 7.01 Oct 01, 2050 2.50
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 267.04 0.00 3.40 Feb 01, 2036 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 267.04 0.00 14.86 Jun 15, 2050 3.00
CSX CSX CORP Corporates Fixed Income 266.36 0.00 12.92 Nov 01, 2046 3.80
HAL HALLIBURTON COMPANY Corporates Fixed Income 266.36 0.00 3.74 Mar 01, 2030 2.92
T AT&T INC Corporates Fixed Income 265.69 0.00 12.49 Mar 09, 2048 4.50
AVT AVNET INC Corporates Fixed Income 265.69 0.00 1.89 Mar 15, 2028 6.25
MA MASTERCARD INC Corporates Fixed Income 265.69 0.00 13.14 Feb 26, 2048 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 265.01 0.00 2.15 Jun 08, 2029 6.31
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 265.01 0.00 13.32 Mar 15, 2054 5.70
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 265.01 0.00 7.39 Dec 01, 2050 2.00
EXC PECO ENERGY CO Corporates Fixed Income 265.01 0.00 7.45 Sep 15, 2035 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 264.33 0.00 6.95 Mar 15, 2034 2.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 264.33 0.00 13.67 Sep 15, 2049 3.70
CSX CSX CORP Corporates Fixed Income 264.33 0.00 9.47 Apr 30, 2040 6.22
DOW DOW CHEMICAL CO Corporates Fixed Income 264.33 0.00 12.39 May 15, 2049 4.80
PG PROCTER & GAMBLE CO Corporates Fixed Income 264.33 0.00 7.41 May 01, 2035 4.60
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 263.66 0.00 10.96 Oct 29, 2041 3.85
ALB ALBEMARLE CORP Corporates Fixed Income 263.66 0.00 11.12 Dec 01, 2044 5.45
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 263.66 0.00 1.64 Oct 22, 2027 4.45
CAT CATERPILLAR INC Corporates Fixed Income 263.66 0.00 7.73 Aug 15, 2036 6.05
GIS GENERAL MILLS INC Corporates Fixed Income 263.66 0.00 2.43 Oct 17, 2028 5.50
OKE ONEOK INC Corporates Fixed Income 263.66 0.00 5.44 Nov 15, 2032 6.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 263.66 0.00 13.79 Dec 01, 2054 5.60
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 262.98 0.00 13.19 Jun 01, 2048 4.13
OKE ONEOK INC Corporates Fixed Income 262.98 0.00 2.77 Mar 15, 2029 4.35
TRGP TARGA RESOURCES CORP Corporates Fixed Income 262.98 0.00 7.83 Jul 30, 2036 5.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 262.31 0.00 5.54 Sep 15, 2032 4.60
INTC INTEL CORPORATION Corporates Fixed Income 262.31 0.00 4.31 Feb 21, 2031 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 262.31 0.00 4.34 May 01, 2031 7.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 262.31 0.00 12.96 Mar 15, 2048 4.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 261.63 0.00 2.42 Sep 15, 2028 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 261.63 0.00 11.21 Feb 15, 2043 4.15
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 261.63 0.00 2.56 Nov 05, 2028 3.90
ES NSTAR ELECTRIC CO Corporates Fixed Income 261.63 0.00 15.01 Jun 01, 2051 3.10
OKE ONEOK PARTNERS LP Corporates Fixed Income 261.63 0.00 9.45 Feb 01, 2041 6.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 261.63 0.00 3.85 May 01, 2030 4.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 261.63 0.00 11.33 Jan 15, 2044 5.10
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 261.63 0.00 3.94 Jun 30, 2030 4.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 260.95 0.00 12.56 Oct 15, 2048 4.70
DOC HEALTHPEAK OP LLC Corporates Fixed Income 260.95 0.00 9.26 Feb 01, 2041 6.75
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 260.95 0.00 13.71 Jun 15, 2052 4.95
MS MORGAN STANLEY MTN Corporates Fixed Income 260.95 0.00 4.84 Apr 28, 2032 1.93
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 260.95 0.00 4.89 Sep 18, 2031 4.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 260.95 0.00 4.91 Mar 01, 2052 5.13
WELL WELLTOWER OP LLC Corporates Fixed Income 260.95 0.00 4.56 Jan 15, 2031 2.75
AL AIR LEASE CORPORATION Corporates Fixed Income 260.28 0.00 3.37 Oct 01, 2029 3.25
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 260.28 0.00 3.29 Nov 01, 2052 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 260.28 0.00 13.80 Nov 15, 2054 5.50
INTC INTEL CORPORATION Corporates Fixed Income 260.28 0.00 6.37 Feb 21, 2034 5.15
LOW LOWES COMPANIES INC Corporates Fixed Income 260.28 0.00 4.71 Apr 01, 2031 2.63
MRK MERCK & CO INC Corporates Fixed Income 260.28 0.00 8.02 Nov 15, 2036 5.75
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 260.28 0.00 4.24 Nov 05, 2030 4.10
NTRCN NUTRIEN LTD Corporates Fixed Income 260.28 0.00 9.87 Dec 01, 2040 5.63
EXC PECO ENERGY CO Corporates Fixed Income 260.28 0.00 14.44 Sep 15, 2049 3.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 260.28 0.00 15.96 Sep 15, 2067 4.10
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 259.60 0.00 4.23 Jan 15, 2063 3.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 259.60 0.00 12.61 Aug 15, 2047 4.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 259.60 0.00 14.33 Nov 15, 2049 3.20
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 259.60 0.00 10.64 Jul 15, 2046 8.35
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 259.60 0.00 3.91 Apr 01, 2037 2.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 259.60 0.00 5.73 Nov 05, 2032 4.30
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 259.60 0.00 12.07 Aug 25, 2045 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 259.60 0.00 13.16 Oct 15, 2047 3.75
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 259.60 0.00 4.53 Mar 15, 2031 4.55
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 258.93 0.00 8.38 Nov 15, 2037 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 258.93 0.00 8.36 Nov 15, 2037 6.38
CCI CROWN CASTLE INC Corporates Fixed Income 258.93 0.00 6.70 Sep 01, 2034 5.20
MPLX MPLX LP Corporates Fixed Income 258.93 0.00 14.00 Apr 15, 2058 4.90
SPGI S&P GLOBAL INC Corporates Fixed Income 258.93 0.00 3.59 Dec 01, 2029 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 258.93 0.00 10.42 Sep 15, 2043 6.55
ELV ELEVANCE HEALTH INC Corporates Fixed Income 258.25 0.00 7.72 Jan 15, 2036 5.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 258.25 0.00 5.10 Jan 15, 2032 4.85
CCI CROWN CASTLE INC Corporates Fixed Income 258.25 0.00 1.09 Mar 15, 2027 2.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 258.25 0.00 4.16 Aug 18, 2031 2.36
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 258.25 0.00 2.34 Jul 19, 2028 3.94
V VISA INC Corporates Fixed Income 258.25 0.00 11.04 Apr 15, 2040 2.70
SW WRKCO INC Corporates Fixed Income 258.25 0.00 6.44 Jun 15, 2033 3.00
CB ACE CAPITAL TRUST II Corporates Fixed Income 257.57 0.00 3.44 Apr 01, 2030 9.70
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 257.57 0.00 13.11 Apr 22, 2049 4.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 257.57 0.00 15.15 Aug 14, 2064 5.20
ORCL ORACLE CORPORATION Corporates Fixed Income 257.57 0.00 11.57 Nov 09, 2052 6.90
PARA PARAMOUNT GLOBAL Corporates Fixed Income 257.57 0.00 11.62 May 19, 2050 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 256.90 0.00 10.68 Jun 19, 2041 2.68
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 256.90 0.00 9.65 Mar 15, 2041 5.95
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 256.90 0.00 10.89 Sep 15, 2042 4.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 256.22 0.00 14.13 Mar 15, 2051 3.60
CSX CSX CORP Corporates Fixed Income 256.22 0.00 7.82 Oct 01, 2036 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 256.22 0.00 9.78 May 15, 2039 4.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 256.22 0.00 4.48 Nov 19, 2031 1.76
LLY ELI LILLY AND COMPANY Corporates Fixed Income 256.22 0.00 13.50 Mar 15, 2049 3.95
PPG PPG INDUSTRIES INC Corporates Fixed Income 256.22 0.00 3.28 Aug 15, 2029 2.80
RVTY REVVITY INC Corporates Fixed Income 256.22 0.00 3.32 Sep 15, 2029 3.30
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 255.55 0.00 4.60 Dec 15, 2030 1.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 255.55 0.00 2.85 Apr 08, 2029 5.26
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 255.55 0.00 6.59 Apr 11, 2034 5.10
ORCL ORACLE CORPORATION Corporates Fixed Income 255.55 0.00 13.86 Mar 25, 2061 4.10
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 254.87 0.00 13.70 Feb 09, 2056 5.60
C CITIGROUP INC Corporates Fixed Income 254.87 0.00 2.08 Apr 23, 2029 4.08
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 254.87 0.00 11.39 Mar 01, 2043 3.95
DOW DOW CHEMICAL CO Corporates Fixed Income 254.87 0.00 8.19 May 15, 2039 9.40
SR SPIRE MISSOURI INC Corporates Fixed Income 254.87 0.00 6.67 Aug 15, 2034 5.15
CSX CSX CORP Corporates Fixed Income 254.19 0.00 10.00 Apr 15, 2041 5.50
CCI CROWN CASTLE INC Corporates Fixed Income 254.19 0.00 13.38 Nov 15, 2049 4.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 254.19 0.00 15.91 Jul 28, 2121 3.23
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 254.19 0.00 13.43 Jun 15, 2049 4.10
EQNR EQUINOR ASA Government Related Fixed Income 254.19 0.00 10.92 Nov 23, 2041 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 254.19 0.00 9.43 Nov 30, 2039 5.75
T AT&T INC Corporates Fixed Income 253.52 0.00 10.42 Mar 15, 2042 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 252.84 0.00 9.56 Dec 01, 2039 5.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 252.84 0.00 14.60 Nov 01, 2051 3.48
TGT TARGET CORPORATION Corporates Fixed Income 252.84 0.00 13.97 Jan 15, 2053 4.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 252.84 0.00 5.18 Sep 10, 2031 2.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 252.17 0.00 4.41 Oct 15, 2030 1.88
CAH CARDINAL HEALTH INC Corporates Fixed Income 252.17 0.00 12.67 Jun 15, 2047 4.37
MS MORGAN STANLEY MTN Corporates Fixed Income 252.17 0.00 7.40 Oct 22, 2036 4.89
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 251.49 0.00 6.29 Feb 15, 2034 5.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 251.49 0.00 15.23 Feb 15, 2052 2.85
HD HOME DEPOT INC Corporates Fixed Income 251.49 0.00 14.60 Apr 15, 2052 3.63
HUM HUMANA INC Corporates Fixed Income 251.49 0.00 3.25 Aug 15, 2029 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 251.49 0.00 13.13 Jun 01, 2047 3.75
CCI CROWN CASTLE INC Corporates Fixed Income 250.81 0.00 13.60 Jul 01, 2050 4.15
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 250.81 0.00 12.98 May 04, 2047 3.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 250.81 0.00 13.08 Jun 01, 2048 4.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 250.14 0.00 9.11 Mar 01, 2038 3.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 250.14 0.00 13.64 Jun 01, 2055 5.95
DE DEERE & CO Corporates Fixed Income 250.14 0.00 4.23 Mar 03, 2031 7.13
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 250.14 0.00 3.68 Dec 01, 2036 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 250.14 0.00 13.91 Aug 14, 2054 5.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 250.14 0.00 8.15 Jun 15, 2037 6.50
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 249.46 0.00 7.19 Jul 15, 2036 8.10
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 249.46 0.00 1.72 Dec 01, 2027 3.48
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 249.46 0.00 5.41 Jul 15, 2032 5.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 248.79 0.00 6.16 Aug 15, 2033 4.50
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 248.79 0.00 3.55 Jan 01, 2037 2.00
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 248.79 0.00 7.20 Dec 01, 2051 2.50
KR KROGER CO Corporates Fixed Income 248.79 0.00 14.56 Sep 15, 2064 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 248.79 0.00 14.75 Jul 01, 2050 3.13
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 248.79 0.00 8.06 Oct 01, 2037 7.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 248.11 0.00 1.65 Nov 10, 2028 6.20
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 248.11 0.00 1.77 Oct 01, 2053 6.50
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 248.11 0.00 7.39 Oct 01, 2051 2.00
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 247.43 0.00 1.91 Feb 01, 2055 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 247.43 0.00 6.09 Jul 15, 2033 5.75
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 246.76 0.00 14.94 Jul 15, 2051 3.20
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 246.76 0.00 2.05 May 15, 2028 4.25
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 246.76 0.00 1.86 Jan 27, 2029 5.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 246.76 0.00 8.04 Feb 01, 2037 5.65
JD JD.COM INC Corporates Fixed Income 246.76 0.00 13.83 Jan 14, 2050 4.13
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 246.08 0.00 3.32 Mar 10, 2055 6.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 246.08 0.00 3.56 Feb 15, 2030 4.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 246.08 0.00 1.05 Feb 27, 2027 3.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 246.08 0.00 6.32 Sep 13, 2033 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 246.08 0.00 8.96 Sep 01, 2039 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 245.40 0.00 6.71 Jun 15, 2034 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 245.40 0.00 11.04 Sep 01, 2044 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 245.40 0.00 9.15 Mar 15, 2040 6.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 245.40 0.00 8.13 Jan 25, 2041 4.08
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 245.40 0.00 10.08 Aug 15, 2039 3.50
T AT&T INC Corporates Fixed Income 244.73 0.00 9.41 Aug 15, 2040 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 244.73 0.00 9.67 Feb 01, 2041 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 244.73 0.00 6.76 Jan 29, 2036 5.58
TCP TC PIPELINES LP Corporates Fixed Income 244.73 0.00 1.17 May 25, 2027 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 244.05 0.00 15.11 Mar 17, 2052 3.00
CPB CAMPBELLS CO Corporates Fixed Income 244.05 0.00 6.38 Mar 21, 2034 5.40
C CITIGROUP INC Corporates Fixed Income 244.05 0.00 0.89 Jan 10, 2028 3.89
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 244.05 0.00 6.18 Jul 01, 2046 3.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 244.05 0.00 13.68 May 01, 2050 3.80
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 244.05 0.00 12.82 Mar 15, 2049 4.88
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 244.05 0.00 13.03 Sep 12, 2054 5.70
T AT&T INC Corporates Fixed Income 243.38 0.00 13.53 Mar 01, 2057 5.70
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 243.38 0.00 4.45 Jan 15, 2031 3.70
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 243.38 0.00 7.39 Oct 01, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 242.70 0.00 11.67 Aug 01, 2042 3.25
DE DEERE & CO Corporates Fixed Income 242.70 0.00 14.10 Apr 15, 2050 3.75
INGR INGREDION INC Corporates Fixed Income 242.70 0.00 13.77 Jun 01, 2050 3.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 242.70 0.00 14.75 Feb 01, 2055 3.88
DOW DOW CHEMICAL CO Corporates Fixed Income 242.02 0.00 11.93 Nov 30, 2048 5.55
INTC INTEL CORPORATION Corporates Fixed Income 242.02 0.00 12.30 May 19, 2046 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 242.02 0.00 16.11 Aug 01, 2050 2.05
TRGP TARGA RESOURCES CORP Corporates Fixed Income 242.02 0.00 13.11 May 15, 2055 6.13
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 241.35 0.00 10.29 May 24, 2041 5.25
MA MASTERCARD INC Corporates Fixed Income 241.35 0.00 13.88 Mar 26, 2050 3.85
MET METLIFE INC Corporates Fixed Income 241.35 0.00 6.05 Jul 15, 2033 5.38
NDAQ NASDAQ INC Corporates Fixed Income 241.35 0.00 14.46 Apr 28, 2050 3.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 240.67 0.00 5.63 Sep 15, 2032 4.35
MET METLIFE INC Corporates Fixed Income 240.67 0.00 11.33 Nov 13, 2043 4.88
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 240.67 0.00 2.93 May 23, 2029 4.60
NUE NUCOR CORP Corporates Fixed Income 240.67 0.00 10.87 Aug 01, 2043 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 240.00 0.00 16.68 Dec 01, 2060 3.00
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 240.00 0.00 3.40 Aug 01, 2037 4.00
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 240.00 0.00 3.37 Feb 01, 2038 4.00
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 240.00 0.00 7.39 Oct 01, 2050 2.00
IQV IQVIA INC Corporates Fixed Income 240.00 0.00 2.62 Feb 01, 2029 6.25
OKE ONEOK INC Corporates Fixed Income 240.00 0.00 12.87 Sep 01, 2049 4.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 240.00 0.00 12.45 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 240.00 0.00 15.38 Aug 15, 2059 3.95
PARA PARAMOUNT GLOBAL Corporates Fixed Income 240.00 0.00 9.73 Sep 01, 2043 5.85
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 239.32 0.00 6.91 Jul 01, 2050 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 239.32 0.00 8.68 Apr 01, 2038 5.15
ECL ECOLAB INC Corporates Fixed Income 238.64 0.00 7.38 Sep 01, 2035 5.00
KMI EL PASO CORPORATION MTN Corporates Fixed Income 238.64 0.00 4.42 Aug 01, 2031 7.80
GMT GATX CORPORATION Corporates Fixed Income 238.64 0.00 1.03 Mar 30, 2027 3.85
HD HOME DEPOT INC Corporates Fixed Income 238.64 0.00 5.46 Apr 15, 2032 3.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 238.64 0.00 11.93 May 26, 2045 4.60
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 237.97 0.00 7.26 Dec 01, 2050 2.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 237.97 0.00 10.07 Mar 01, 2041 5.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 237.97 0.00 13.74 Sep 01, 2049 3.63
USB US BANCORP MTN Corporates Fixed Income 237.97 0.00 5.51 Jul 22, 2033 4.97
INTC INTEL CORPORATION Corporates Fixed Income 237.29 0.00 14.08 Mar 25, 2060 4.95
INTC INTEL CORPORATION Corporates Fixed Income 237.29 0.00 13.01 Aug 05, 2052 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 237.29 0.00 10.74 Mar 01, 2043 5.00
DE DEERE & CO Corporates Fixed Income 236.62 0.00 3.84 Apr 15, 2030 3.10
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 236.62 0.00 11.62 Jun 01, 2044 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 235.94 0.00 13.26 Feb 01, 2050 4.00
CAT CATERPILLAR INC Corporates Fixed Income 235.94 0.00 7.42 Sep 15, 2035 5.30
C CITIGROUP INC Corporates Fixed Income 235.94 0.00 1.64 Oct 27, 2028 3.52
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 235.94 0.00 13.89 May 20, 2052 4.50
AZN ASTRAZENECA PLC Corporates Fixed Income 235.26 0.00 2.69 Jan 17, 2029 4.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 235.26 0.00 1.29 Jun 15, 2027 3.41
CAT CATERPILLAR INC Corporates Fixed Income 235.26 0.00 14.57 Apr 09, 2050 3.25
SYK STRYKER CORPORATION Corporates Fixed Income 235.26 0.00 12.07 Mar 15, 2046 4.63
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 235.26 0.00 13.64 Sep 15, 2049 3.65
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 234.59 0.00 7.87 Oct 15, 2036 5.95
G2MA7647 GNMA2 30YR Securitized Fixed Income 234.59 0.00 0.00 Oct 20, 2051 1.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 234.59 0.00 9.56 Mar 01, 2041 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 234.59 0.00 5.41 Jul 20, 2033 5.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 234.59 0.00 13.48 Aug 15, 2049 3.80
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 233.91 0.00 5.36 May 26, 2033 4.99
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 233.91 0.00 2.97 May 01, 2029 3.57
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 233.91 0.00 1.36 Jun 28, 2027 5.24
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 233.91 0.00 0.94 Jan 15, 2027 5.95
HCA HCA INC Corporates Fixed Income 233.91 0.00 14.05 Apr 01, 2064 6.10
MS MORGAN STANLEY MTN Corporates Fixed Income 233.91 0.00 5.97 Nov 01, 2034 6.63
OC OWENS CORNING Corporates Fixed Income 233.91 0.00 12.55 Jan 30, 2048 4.40
PFE PFIZER INC Corporates Fixed Income 233.91 0.00 9.38 Sep 15, 2038 4.10
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 233.91 0.00 13.01 May 30, 2047 4.00
CBG CBRE SERVICES INC Corporates Fixed Income 233.24 0.00 2.82 Apr 01, 2029 5.50
EQIX EQUINIX INC Corporates Fixed Income 233.24 0.00 14.94 Sep 15, 2051 2.95
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 233.24 0.00 1.49 Aug 01, 2054 6.50
NTRCN NUTRIEN LTD Corporates Fixed Income 233.24 0.00 5.07 Mar 12, 2032 5.25
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 233.24 0.00 6.49 Apr 05, 2034 5.15
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 233.24 0.00 13.47 Sep 15, 2049 3.88
CAG CONAGRA BRANDS INC Corporates Fixed Income 232.56 0.00 7.05 Aug 01, 2035 5.75
EQT EQT CORP Corporates Fixed Income 232.56 0.00 2.48 Jan 15, 2029 5.00
RF REGIONS FINANCIAL CORP Corporates Fixed Income 232.56 0.00 2.43 Aug 12, 2028 1.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 232.56 0.00 15.44 Sep 15, 2051 2.70
DOW DOW CHEMICAL CO Corporates Fixed Income 231.88 0.00 11.32 Oct 01, 2044 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 231.88 0.00 5.74 Feb 28, 2033 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 231.88 0.00 9.53 Mar 01, 2040 5.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 231.88 0.00 13.28 Jun 01, 2049 4.15
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 231.21 0.00 2.12 Jun 06, 2028 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 231.21 0.00 5.59 Mar 15, 2033 6.95
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 231.21 0.00 3.40 Mar 01, 2036 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 231.21 0.00 13.53 Apr 01, 2051 3.63
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 231.21 0.00 7.11 Nov 21, 2034 4.20
AMGN AMGEN INC Corporates Fixed Income 230.53 0.00 13.80 Feb 22, 2052 4.20
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 230.53 0.00 10.59 Aug 16, 2041 4.38
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 230.53 0.00 3.66 Mar 01, 2037 2.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 230.53 0.00 6.90 Dec 15, 2034 5.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 229.86 0.00 11.72 Aug 15, 2045 4.60
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 229.86 0.00 8.48 Jan 15, 2038 6.45
CAG CONAGRA BRANDS INC Corporates Fixed Income 229.86 0.00 3.90 Aug 01, 2030 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 229.86 0.00 10.92 Mar 15, 2042 4.20
ENBCN ENBRIDGE INC Corporates Fixed Income 229.86 0.00 14.29 Aug 01, 2051 3.40
GMT GATX CORPORATION Corporates Fixed Income 229.86 0.00 13.20 Jun 05, 2054 6.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 229.86 0.00 11.34 Sep 15, 2042 3.75
CAT CATERPILLAR INC Corporates Fixed Income 229.18 0.00 15.76 May 15, 2064 4.75
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 229.18 0.00 3.72 May 09, 2031 5.30
GILD GILEAD SCIENCES INC Corporates Fixed Income 229.18 0.00 3.39 Nov 15, 2029 4.80
INTC INTEL CORPORATION Corporates Fixed Income 229.18 0.00 12.55 May 11, 2047 4.10
ZTS ZOETIS INC Corporates Fixed Income 229.18 0.00 7.33 Aug 17, 2035 5.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 228.50 0.00 0.99 Feb 04, 2028 2.55
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 228.50 0.00 7.39 Jun 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 228.50 0.00 7.45 Oct 01, 2051 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 228.50 0.00 11.72 Dec 01, 2045 5.30
NVDA NVIDIA CORPORATION Corporates Fixed Income 228.50 0.00 10.50 Apr 01, 2040 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 228.50 0.00 13.73 Aug 15, 2055 5.55
PEP PEPSICO INC Corporates Fixed Income 228.50 0.00 12.97 May 02, 2047 4.00
AMGN AMGEN INC Corporates Fixed Income 227.83 0.00 15.33 Jan 15, 2052 3.00
AVGO BROADCOM INC Corporates Fixed Income 227.83 0.00 5.73 Nov 15, 2032 4.30
C CITIGROUP INC Corporates Fixed Income 227.83 0.00 1.40 Jul 24, 2028 3.67
INTC INTEL CORPORATION Corporates Fixed Income 227.83 0.00 3.70 Mar 25, 2030 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 227.83 0.00 9.46 Mar 15, 2040 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 227.83 0.00 7.21 May 01, 2035 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 227.15 0.00 12.88 Dec 01, 2048 4.65
GWW WW GRAINGER INC Corporates Fixed Income 227.15 0.00 12.85 May 15, 2047 4.20
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 227.15 0.00 12.79 Mar 15, 2048 4.40
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 226.48 0.00 13.02 Oct 01, 2048 4.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 226.48 0.00 1.85 Jan 10, 2029 5.37
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 226.48 0.00 3.75 Aug 01, 2040 4.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 226.48 0.00 2.31 Jul 13, 2028 4.50
PSX PHILLIPS 66 CO Corporates Fixed Income 226.48 0.00 13.32 Mar 15, 2055 5.50
WM WASTE MANAGEMENT INC Corporates Fixed Income 226.48 0.00 13.68 Jul 15, 2049 4.15
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 226.48 0.00 1.83 Mar 01, 2028 4.50
ZTS ZOETIS INC Corporates Fixed Income 226.48 0.00 2.33 Aug 17, 2028 4.15
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 225.80 0.00 7.23 Oct 01, 2050 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 225.80 0.00 13.51 Oct 15, 2053 5.55
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 225.12 0.00 1.55 Sep 15, 2028 4.04
CAH CARDINAL HEALTH INC Corporates Fixed Income 225.12 0.00 2.71 Feb 15, 2029 5.13
ENBCN ENBRIDGE INC Corporates Fixed Income 225.12 0.00 7.52 Nov 20, 2035 5.20
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 225.12 0.00 6.18 Jul 01, 2046 3.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 225.12 0.00 15.65 Apr 03, 2120 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 225.12 0.00 6.07 Sep 14, 2033 5.81
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 225.12 0.00 13.72 Feb 08, 2054 5.15
WELL WELLTOWER OP LLC Corporates Fixed Income 225.12 0.00 2.67 Mar 15, 2029 4.13
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 225.12 0.00 11.97 Aug 15, 2045 4.45
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 224.45 0.00 3.72 Apr 01, 2030 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 224.45 0.00 3.54 Feb 28, 2030 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 224.45 0.00 13.44 Sep 15, 2052 4.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 223.77 0.00 6.13 Nov 15, 2033 5.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 223.77 0.00 4.06 Sep 15, 2031 4.34
CPB CAMPBELLS CO Corporates Fixed Income 223.77 0.00 7.16 Mar 23, 2035 4.75
ENBCN ENBRIDGE INC Corporates Fixed Income 223.77 0.00 2.59 Nov 20, 2028 4.20
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 223.77 0.00 13.84 Oct 30, 2049 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 223.77 0.00 5.57 Jan 15, 2033 7.25
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 223.77 0.00 14.84 Sep 10, 2064 5.42
KO COCA-COLA CO Corporates Fixed Income 223.10 0.00 6.80 Aug 14, 2034 4.65
ENBCN ENBRIDGE INC Corporates Fixed Income 223.10 0.00 4.44 Feb 15, 2031 4.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 223.10 0.00 12.72 Aug 15, 2048 4.35
LEA LEAR CORPORATION Corporates Fixed Income 223.10 0.00 12.48 May 15, 2049 5.25
PPG PPG INDUSTRIES INC Corporates Fixed Income 223.10 0.00 4.52 Mar 15, 2031 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 223.10 0.00 11.74 Aug 01, 2045 4.55
AEP AEP TEXAS INC Corporates Fixed Income 222.42 0.00 13.14 May 01, 2049 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 222.42 0.00 8.14 Jan 15, 2037 5.55
STLD STEEL DYNAMICS INC Corporates Fixed Income 222.42 0.00 2.66 Dec 15, 2028 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 222.42 0.00 2.74 Jan 15, 2029 4.35
AON AON CORP Corporates Fixed Income 221.74 0.00 9.55 Sep 30, 2040 6.25
MET METLIFE INC Corporates Fixed Income 221.74 0.00 12.26 May 13, 2046 4.60
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 221.07 0.00 15.07 Jun 15, 2050 2.88
OKE ONEOK INC Corporates Fixed Income 221.07 0.00 7.17 Jun 15, 2035 6.00
PFE PFIZER INC Corporates Fixed Income 221.07 0.00 15.23 May 28, 2050 2.70
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 221.07 0.00 4.11 Aug 15, 2030 3.15
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 221.07 0.00 12.56 Jan 26, 2045 3.70
TGT TARGET CORPORATION Corporates Fixed Income 221.07 0.00 15.42 Jan 15, 2052 2.95
TBOND TREASURY BOND Treasury Fixed Income 221.07 0.00 10.10 Nov 15, 2039 4.38
AAPL APPLE INC Corporates Fixed Income 220.39 0.00 17.07 Aug 05, 2061 2.85
MSFT MICROSOFT CORPORATION Corporates Fixed Income 220.39 0.00 15.54 Jun 01, 2050 2.52
MS MORGAN STANLEY MTN Corporates Fixed Income 220.39 0.00 6.93 Apr 17, 2036 5.66
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 219.72 0.00 9.43 Apr 23, 2040 4.08
ENBCN ENBRIDGE INC Corporates Fixed Income 219.72 0.00 13.51 Nov 15, 2049 4.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 219.72 0.00 3.88 Apr 15, 2030 2.70
EXC EXELON CORPORATION Corporates Fixed Income 219.72 0.00 6.37 Mar 15, 2034 5.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 219.72 0.00 12.39 Mar 01, 2046 4.05
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 219.04 0.00 12.22 Dec 15, 2046 5.03
CSX CSX CORP Corporates Fixed Income 219.04 0.00 12.86 Nov 15, 2048 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 219.04 0.00 4.62 Feb 04, 2032 1.95
K KELLANOVA Corporates Fixed Income 219.04 0.00 13.45 May 16, 2054 5.75
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 219.04 0.00 10.77 Jul 15, 2043 5.25
NDAQ NASDAQ INC Corporates Fixed Income 219.04 0.00 14.63 Jun 28, 2063 6.10
OKE ONEOK PARTNERS LP Corporates Fixed Income 219.04 0.00 10.35 Sep 15, 2043 6.20
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 218.36 0.00 12.42 Mar 01, 2047 4.45
AMGN AMGEN INC Corporates Fixed Income 217.69 0.00 15.68 Sep 01, 2053 2.77
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 217.69 0.00 1.17 Apr 27, 2028 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 217.69 0.00 13.26 Jan 20, 2049 4.45
CCI CROWN CASTLE INC Corporates Fixed Income 217.69 0.00 14.59 Jan 15, 2051 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 217.69 0.00 3.20 Jul 31, 2029 3.13
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 217.69 0.00 6.29 Mar 01, 2034 5.50
LEA LEAR CORPORATION Corporates Fixed Income 217.69 0.00 1.48 Sep 15, 2027 3.80
MDC SEKISUI HOUSE US INC Corporates Fixed Income 217.69 0.00 10.25 Jan 15, 2043 6.00
MA MASTERCARD INC Corporates Fixed Income 217.69 0.00 13.94 Jun 01, 2049 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 217.69 0.00 2.44 Sep 11, 2028 4.05
PSX PHILLIPS 66 CO Corporates Fixed Income 217.69 0.00 7.10 Mar 15, 2035 4.95
PLD PROLOGIS LP Corporates Fixed Income 217.69 0.00 12.93 Sep 15, 2048 4.38
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 217.69 0.00 7.03 Dec 15, 2034 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 217.69 0.00 12.98 Dec 01, 2053 5.88
VTR VENTAS REALTY LP Corporates Fixed Income 217.69 0.00 10.72 Sep 30, 2043 5.70
AAPL APPLE INC Corporates Fixed Income 217.01 0.00 15.35 Feb 08, 2051 2.65
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 217.01 0.00 13.40 Dec 01, 2047 3.70
G2BY0805 GNMA2 30YR Securitized Fixed Income 217.01 0.00 6.99 Sep 20, 2050 2.50
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 217.01 0.00 10.83 Mar 15, 2042 4.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 216.33 0.00 12.59 Apr 15, 2049 4.85
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 216.33 0.00 13.83 Jan 05, 2054 5.33
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 216.33 0.00 6.80 Dec 01, 2033 2.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 216.33 0.00 6.41 Mar 15, 2034 5.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 216.33 0.00 13.70 Jun 14, 2049 4.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 216.33 0.00 12.83 May 15, 2046 3.75
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 216.33 0.00 12.37 Sep 15, 2048 5.05
CMS CMS ENERGY CORPORATION Corporates Fixed Income 215.66 0.00 6.82 Jun 01, 2055 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 215.66 0.00 1.02 Feb 10, 2027 0.85
MET METLIFE INC Corporates Fixed Income 215.66 0.00 9.74 Feb 06, 2041 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 215.66 0.00 13.65 Jun 01, 2049 3.80
R RYDER SYSTEM INC MTN Corporates Fixed Income 215.66 0.00 3.61 Mar 15, 2030 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 215.66 0.00 14.25 Apr 15, 2050 3.32
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 214.98 0.00 9.24 Nov 15, 2040 7.50
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 214.98 0.00 7.32 Feb 01, 2051 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 214.98 0.00 5.34 Apr 01, 2032 3.75
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 214.31 0.00 3.76 Mar 01, 2030 2.75
MCO MOODYS CORPORATION Corporates Fixed Income 214.31 0.00 12.83 Dec 17, 2048 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 214.31 0.00 8.34 Feb 01, 2038 5.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 214.31 0.00 14.92 Nov 20, 2050 2.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 213.63 0.00 7.53 May 15, 2036 6.70
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 213.63 0.00 7.01 May 01, 2051 2.00
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 213.63 0.00 7.15 Dec 01, 2051 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 213.63 0.00 7.17 Apr 01, 2035 5.00
HUM HUMANA INC Corporates Fixed Income 213.63 0.00 7.07 May 01, 2035 5.55
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 213.63 0.00 14.85 Feb 07, 2050 2.88
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 213.63 0.00 5.82 Feb 16, 2033 4.50
KR KROGER CO Corporates Fixed Income 213.63 0.00 12.72 Jan 15, 2048 4.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 213.63 0.00 1.73 Dec 02, 2028 5.35
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 213.63 0.00 10.63 Nov 15, 2041 4.63
VICI VICI PROPERTIES LP Corporates Fixed Income 213.63 0.00 3.52 Feb 15, 2030 4.95
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 212.95 0.00 9.92 Feb 01, 2041 5.25
HD HOME DEPOT INC Corporates Fixed Income 212.95 0.00 1.54 Sep 14, 2027 2.80
MS MORGAN STANLEY MTN Corporates Fixed Income 212.95 0.00 2.28 Jul 20, 2029 5.45
PSX PHILLIPS 66 CO Corporates Fixed Income 212.95 0.00 13.29 Jun 15, 2054 5.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 212.95 0.00 4.66 Mar 15, 2032 2.90
WELL WELLTOWER OP LLC Corporates Fixed Income 212.95 0.00 4.85 Jun 01, 2031 2.80
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 212.95 0.00 13.02 Sep 01, 2048 4.20
EQIX EQUINIX INC Corporates Fixed Income 212.28 0.00 14.79 Jul 15, 2050 3.00
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 212.28 0.00 3.31 May 01, 2038 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 212.28 0.00 14.72 Feb 01, 2051 3.00
INTNED ING GROEP NV Corporates Fixed Income 212.28 0.00 6.01 Sep 11, 2034 6.11
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 212.28 0.00 7.76 Feb 01, 2037 6.50
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 212.10 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 211.60 0.00 12.39 Apr 20, 2048 5.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 211.60 0.00 4.03 Sep 08, 2031 4.58
CMCSA COMCAST CORPORATION Corporates Fixed Income 211.60 0.00 14.39 May 15, 2064 5.50
OVV OVINTIV INC Corporates Fixed Income 211.60 0.00 7.94 Aug 15, 2037 6.63
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 211.60 0.00 3.68 Dec 01, 2036 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 211.60 0.00 9.05 Apr 01, 2039 5.96
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 211.60 0.00 15.03 Mar 01, 2064 5.35
MA MASTERCARD INC Corporates Fixed Income 211.60 0.00 3.75 Mar 26, 2030 3.35
MS MORGAN STANLEY MTN Corporates Fixed Income 211.60 0.00 3.14 Jul 19, 2030 5.04
INTC INTEL CORPORATION Corporates Fixed Income 210.93 0.00 13.76 Feb 10, 2063 5.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 210.93 0.00 12.40 Sep 26, 2048 5.00
SYY SYSCO CORPORATION Corporates Fixed Income 210.93 0.00 14.20 Feb 15, 2050 3.30
VTR VENTAS REALTY LP Corporates Fixed Income 210.93 0.00 12.67 Apr 15, 2049 4.88
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 210.25 0.00 2.91 Apr 25, 2030 5.53
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 210.25 0.00 6.10 Nov 01, 2033 5.85
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 210.25 0.00 6.83 Jul 01, 2051 2.50
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 210.25 0.00 3.85 Jun 01, 2036 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 210.25 0.00 4.87 Mar 15, 2032 7.75
T AT&T INC Corporates Fixed Income 209.57 0.00 15.43 Feb 01, 2061 3.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 209.57 0.00 13.35 Mar 01, 2049 3.99
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 209.57 0.00 8.41 Mar 01, 2038 6.30
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 209.57 0.00 3.98 Oct 01, 2050 3.70
EQNR EQUINOR ASA Government Related Fixed Income 209.57 0.00 11.38 Nov 08, 2043 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 208.90 0.00 2.87 Jan 25, 2029 1.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 208.90 0.00 13.24 Aug 02, 2046 3.20
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 208.90 0.00 3.84 Mar 01, 2036 2.00
PSX PHILLIPS 66 Corporates Fixed Income 208.90 0.00 10.23 May 01, 2042 5.88
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 208.22 0.00 9.16 Jan 15, 2040 7.38
FISV FISERV INC Corporates Fixed Income 208.22 0.00 3.16 Jul 01, 2029 3.50
G2MA5711 GNMA2 30YR Securitized Fixed Income 208.22 0.00 5.26 Jan 20, 2049 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 208.22 0.00 4.53 Sep 15, 2031 7.88
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 208.22 0.00 11.09 Oct 01, 2043 4.65
G2MA6821 GNMA2 30YR Securitized Fixed Income 207.55 0.00 5.97 Aug 20, 2050 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 206.87 0.00 8.83 Nov 15, 2039 8.00
CSX CSX CORP Corporates Fixed Income 206.87 0.00 14.16 Aug 01, 2054 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 206.87 0.00 12.13 Dec 01, 2045 4.50
FLS FLOWSERVE CORPORATION Corporates Fixed Income 206.87 0.00 4.19 Oct 01, 2030 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 206.87 0.00 14.73 Oct 15, 2050 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 206.87 0.00 1.89 Feb 28, 2028 4.90
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 206.87 0.00 3.39 Oct 01, 2029 2.85
CEG EXELON GENERATION CO LLC Corporates Fixed Income 206.19 0.00 9.12 Oct 01, 2039 6.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 206.19 0.00 3.71 Feb 07, 2030 2.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 206.19 0.00 10.80 Mar 15, 2042 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 205.52 0.00 15.63 Aug 15, 2052 2.45
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 205.52 0.00 3.85 Jan 01, 2037 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 205.52 0.00 3.33 Sep 13, 2030 2.87
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 205.52 0.00 5.87 Aug 24, 2034 6.14
AAPL APPLE INC Corporates Fixed Income 204.84 0.00 17.05 Feb 08, 2061 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 204.84 0.00 5.73 Feb 01, 2034 4.71
TBOND TREASURY BOND Treasury Fixed Income 204.84 0.00 12.08 May 15, 2042 3.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 204.17 0.00 13.15 Sep 15, 2047 3.75
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 204.17 0.00 14.77 Dec 01, 2051 3.13
HUM HUMANA INC Corporates Fixed Income 204.17 0.00 13.15 Aug 15, 2049 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 204.17 0.00 12.77 Oct 15, 2049 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 204.17 0.00 5.07 May 01, 2032 7.00
OGS ONE GAS INC Corporates Fixed Income 204.17 0.00 11.26 Feb 01, 2044 4.66
ENBCN ENBRIDGE INC Corporates Fixed Income 203.49 0.00 2.49 Nov 15, 2028 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 203.49 0.00 9.23 Oct 15, 2039 6.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 203.49 0.00 13.76 May 15, 2050 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 202.81 0.00 15.24 Jan 31, 2060 3.95
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 202.81 0.00 13.11 Oct 15, 2054 5.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 202.81 0.00 2.86 Apr 19, 2029 5.50
ORIX ORIX CORPORATION Corporates Fixed Income 202.81 0.00 5.38 Apr 13, 2032 4.00
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 202.81 0.00 14.07 Apr 01, 2051 3.75
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 202.14 0.00 6.43 Feb 26, 2034 5.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 202.14 0.00 15.14 Nov 15, 2064 5.60
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 202.14 0.00 4.44 Nov 15, 2030 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 202.14 0.00 14.28 Sep 15, 2049 3.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 202.14 0.00 13.32 Mar 15, 2052 4.55
C CITIGROUP INC Corporates Fixed Income 201.46 0.00 6.96 Jan 24, 2036 6.02
VOYA VOYA FINANCIAL INC Corporates Fixed Income 201.46 0.00 10.85 Jul 15, 2043 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 201.46 0.00 9.91 Sep 30, 2040 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 201.46 0.00 13.23 Jan 15, 2049 4.30
CAG CONAGRA BRANDS INC Corporates Fixed Income 200.79 0.00 2.41 Oct 01, 2028 7.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 200.79 0.00 14.52 Sep 15, 2063 5.70
KMI KINDER MORGAN INC Corporates Fixed Income 200.79 0.00 4.68 Feb 15, 2031 2.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 200.79 0.00 6.99 Mar 15, 2035 5.40
MS MORGAN STANLEY MTN Corporates Fixed Income 200.79 0.00 1.84 Feb 01, 2029 5.12
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 200.79 0.00 2.99 May 15, 2029 3.70
DHR DANAHER CORPORATION Corporates Fixed Income 200.11 0.00 12.12 Sep 15, 2045 4.38
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 200.11 0.00 7.18 Jan 01, 2051 2.50
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 200.11 0.00 3.36 Oct 01, 2035 2.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 200.11 0.00 12.39 Mar 01, 2045 3.70
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 199.43 0.00 11.54 Jun 15, 2045 5.00
ENBCN ENBRIDGE INC Corporates Fixed Income 199.43 0.00 12.78 Nov 15, 2053 6.70
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 199.43 0.00 5.34 Aug 11, 2033 4.98
NUE NUCOR CORPORATION Corporates Fixed Income 199.43 0.00 12.94 May 01, 2048 4.40
CSX CSX CORP Corporates Fixed Income 198.76 0.00 14.08 Sep 15, 2049 3.35
CAH CARDINAL HEALTH INC Corporates Fixed Income 198.76 0.00 3.38 Nov 15, 2029 5.00
MET METLIFE INC Corporates Fixed Income 198.76 0.00 7.26 Jun 15, 2035 5.70
SPGI S&P GLOBAL INC Corporates Fixed Income 198.76 0.00 15.92 Mar 01, 2062 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 198.76 0.00 3.24 Aug 01, 2029 2.85
C CITIGROUP INC Corporates Fixed Income 198.08 0.00 12.10 May 18, 2046 4.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 198.08 0.00 1.30 Jun 15, 2027 3.43
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 198.08 0.00 7.10 Apr 01, 2051 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 198.08 0.00 0.90 Jan 30, 2027 4.70
OKE ONEOK INC Corporates Fixed Income 198.08 0.00 12.24 Jul 13, 2047 4.95
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 198.08 0.00 12.62 Jun 15, 2047 4.50
AON AON GLOBAL LTD Corporates Fixed Income 197.41 0.00 11.78 May 15, 2045 4.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 197.41 0.00 13.48 Jun 15, 2054 5.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 197.41 0.00 16.72 Aug 15, 2062 2.65
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 197.41 0.00 13.05 Mar 07, 2048 4.05
PARA PARAMOUNT GLOBAL Corporates Fixed Income 197.41 0.00 4.34 Jan 15, 2031 4.95
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 196.75 0.00 0.00 Dec 31, 2049 3.64
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 196.73 0.00 1.86 Jan 15, 2028 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 196.73 0.00 9.73 Jun 15, 2040 5.70
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 196.73 0.00 3.53 Mar 01, 2036 2.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 196.73 0.00 3.88 May 01, 2030 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 196.73 0.00 9.35 Sep 15, 2040 6.55
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 196.73 0.00 14.53 Oct 01, 2049 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 196.73 0.00 8.86 Mar 15, 2039 6.05
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 196.05 0.00 12.26 Nov 03, 2045 4.35
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 196.05 0.00 3.91 May 01, 2030 2.80
G2BW4741 GNMA2 30YR Securitized Fixed Income 196.05 0.00 6.99 Sep 20, 2050 2.50
MOS MOSAIC CO/THE Corporates Fixed Income 196.05 0.00 10.76 Nov 15, 2043 5.63
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 196.05 0.00 12.00 Mar 15, 2046 4.25
RVTY REVVITY INC Corporates Fixed Income 196.05 0.00 4.68 Mar 15, 2031 2.55
AET AETNA INC Corporates Fixed Income 195.38 0.00 10.81 May 15, 2042 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 195.38 0.00 9.77 Apr 15, 2040 5.00
NDAQ NASDAQ INC Corporates Fixed Income 195.38 0.00 14.08 Mar 07, 2052 3.95
OKE ONEOK INC Corporates Fixed Income 195.38 0.00 4.87 Oct 15, 2031 4.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 195.38 0.00 11.26 Mar 15, 2043 4.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 194.70 0.00 6.88 Jan 31, 2035 5.40
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 194.70 0.00 12.59 Mar 15, 2053 6.25
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 194.70 0.00 2.05 Dec 01, 2052 6.00
G2MA6474 GNMA2 30YR Securitized Fixed Income 194.70 0.00 6.56 Feb 20, 2050 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 194.70 0.00 14.15 Aug 01, 2050 3.25
MRK MERCK & CO INC Corporates Fixed Income 194.70 0.00 9.71 Mar 07, 2039 3.90
OKE ONEOK INC Corporates Fixed Income 194.70 0.00 12.97 Mar 15, 2050 4.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 194.03 0.00 1.95 Feb 23, 2028 3.80
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 194.03 0.00 3.55 Feb 11, 2031 4.94
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 194.03 0.00 14.40 Feb 09, 2052 3.43
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 194.03 0.00 12.54 Feb 15, 2048 4.30
SPGI S&P GLOBAL INC Corporates Fixed Income 194.03 0.00 17.92 Aug 15, 2060 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 194.03 0.00 2.75 Mar 01, 2029 4.20
EQT EQT CORP Corporates Fixed Income 193.35 0.00 1.52 Oct 01, 2027 3.90
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 193.35 0.00 3.62 Feb 15, 2030 4.50
PEP PEPSICO INC Corporates Fixed Income 193.35 0.00 14.02 Jul 29, 2049 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 192.67 0.00 7.18 Jun 06, 2036 5.32
CSX CSX CORP Corporates Fixed Income 192.67 0.00 12.98 Mar 15, 2049 4.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 192.67 0.00 3.52 Oct 09, 2029 1.63
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 192.67 0.00 5.35 Apr 01, 2049 4.50
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 192.67 0.00 3.79 Jan 01, 2037 2.00
FNMA FNMA Government Related Fixed Income 192.67 0.00 8.70 Aug 06, 2038 6.21
GMT GATX CORPORATION Corporates Fixed Income 192.67 0.00 14.76 Jun 01, 2051 3.10
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 192.67 0.00 3.98 Jun 21, 2030 3.60
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 192.67 0.00 5.09 Mar 15, 2032 5.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 192.67 0.00 15.20 Feb 27, 2063 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 192.67 0.00 4.70 Jul 09, 2031 5.42
KDP KEURIG DR PEPPER INC Corporates Fixed Income 192.00 0.00 6.39 Mar 15, 2034 5.30
SYK STRYKER CORPORATION Corporates Fixed Income 192.00 0.00 15.05 Jun 15, 2050 2.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 192.00 0.00 7.27 May 23, 2035 5.10
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 191.32 0.00 1.06 Oct 10, 2051 4.17
OKE ONEOK INC Corporates Fixed Income 191.32 0.00 7.30 Oct 15, 2035 5.40
MMM 3M CO Corporates Fixed Income 191.32 0.00 3.63 Mar 15, 2030 4.80
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 190.65 0.00 7.28 Aug 01, 2050 2.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 190.65 0.00 3.64 Mar 15, 2030 4.65
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 190.65 0.00 4.94 Nov 15, 2031 4.85
OKE ONEOK INC Corporates Fixed Income 190.65 0.00 3.96 Jun 01, 2030 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 190.65 0.00 12.85 Mar 01, 2055 6.15
RVTY REVVITY INC Corporates Fixed Income 190.65 0.00 5.14 Sep 15, 2031 2.25
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 190.65 0.00 10.66 Mar 22, 2042 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 190.65 0.00 3.66 Jan 10, 2030 2.83
NUE NUCOR CORPORATION Corporates Fixed Income 189.97 0.00 7.29 Jun 01, 2035 5.10
AVGO BROADCOM INC Corporates Fixed Income 189.29 0.00 7.38 Jul 15, 2035 5.20
CSX CSX CORP Corporates Fixed Income 189.29 0.00 8.12 May 01, 2037 6.15
KO COCA-COLA CO Corporates Fixed Income 189.29 0.00 3.40 Sep 06, 2029 2.13
ENBCN ENBRIDGE INC Corporates Fixed Income 189.29 0.00 3.89 Jun 20, 2030 4.90
LOW LOWES COMPANIES INC Corporates Fixed Income 189.29 0.00 3.68 Apr 15, 2030 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 189.29 0.00 5.65 Feb 22, 2034 5.44
NUE NUCOR CORPORATION Corporates Fixed Income 189.29 0.00 3.86 Jun 01, 2030 4.65
OKE ONEOK INC Corporates Fixed Income 189.29 0.00 5.52 Oct 15, 2032 4.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 189.29 0.00 11.73 Apr 25, 2044 4.35
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 189.29 0.00 6.08 Nov 30, 2033 6.40
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 189.29 0.00 10.10 Aug 15, 2040 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 189.29 0.00 9.60 Apr 15, 2040 5.70
AVGO BROADCOM INC Corporates Fixed Income 188.62 0.00 5.46 Jul 15, 2032 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 188.62 0.00 11.52 Apr 01, 2044 4.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 188.62 0.00 3.70 Feb 15, 2030 3.05
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 188.62 0.00 5.02 Aug 15, 2036 2.49
KIM KIMCO REALTY OP LLC Corporates Fixed Income 188.62 0.00 12.74 Dec 01, 2046 4.13
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 188.62 0.00 9.05 Feb 09, 2040 6.50
OKE ONEOK INC Corporates Fixed Income 188.62 0.00 4.03 Nov 01, 2030 5.80
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 188.62 0.00 13.20 Dec 07, 2047 3.90
CSX CSX CORP Corporates Fixed Income 187.94 0.00 10.83 May 30, 2042 4.75
HCA HCA INC Corporates Fixed Income 187.94 0.00 6.38 Apr 01, 2034 5.60
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 187.94 0.00 8.21 Oct 09, 2037 6.30
NI NISOURCE INC Corporates Fixed Income 187.94 0.00 4.44 Jul 15, 2056 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 187.94 0.00 12.34 Apr 01, 2045 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 187.94 0.00 7.43 Feb 01, 2036 5.63
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 187.94 0.00 13.65 Dec 01, 2054 5.70
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 187.26 0.00 6.92 Sep 09, 2034 4.45
CBG CBRE SERVICES INC Corporates Fixed Income 187.26 0.00 5.78 Jan 15, 2033 4.90
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 187.26 0.00 2.32 Sep 15, 2028 4.50
ADBE ADOBE INC Corporates Fixed Income 186.59 0.00 7.06 Jan 17, 2035 5.30
KO COCA-COLA CO Corporates Fixed Income 186.59 0.00 6.63 May 13, 2034 5.00
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 186.59 0.00 3.66 Feb 01, 2036 2.00
MA MASTERCARD INC Corporates Fixed Income 186.59 0.00 13.03 Nov 21, 2046 3.80
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 185.91 0.00 12.21 Mar 15, 2049 5.40
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 185.91 0.00 13.07 Mar 04, 2054 5.97
LOW LOWES COMPANIES INC Corporates Fixed Income 185.91 0.00 10.75 Apr 15, 2042 4.65
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 185.91 0.00 7.64 Dec 11, 2035 4.99
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 185.91 0.00 11.28 Mar 15, 2043 3.90
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 185.91 0.00 4.46 Mar 01, 2031 4.80
BIIB BIOGEN INC Corporates Fixed Income 185.24 0.00 14.27 Feb 15, 2051 3.25
BWA BORGWARNER INC Corporates Fixed Income 185.24 0.00 11.79 Mar 15, 2045 4.38
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 185.24 0.00 6.88 Sep 17, 2034 4.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 185.24 0.00 3.99 Jun 14, 2030 3.75
CI CIGNA GROUP Corporates Fixed Income 184.56 0.00 4.52 May 15, 2031 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 184.56 0.00 6.95 Sep 18, 2034 4.38
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 184.56 0.00 2.40 Sep 21, 2028 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 184.56 0.00 13.75 Jun 01, 2052 4.60
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 183.88 0.00 7.43 Oct 24, 2036 4.80
CPB CAMPBELLS CO Corporates Fixed Income 183.88 0.00 4.53 Mar 21, 2031 4.55
G2BW4732 GNMA2 30YR Securitized Fixed Income 183.88 0.00 6.99 Aug 20, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 183.88 0.00 1.75 Dec 01, 2077 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 183.88 0.00 14.59 Jan 01, 2050 3.15
SYY SYSCO CORPORATION Corporates Fixed Income 183.88 0.00 9.12 Apr 01, 2040 6.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 183.21 0.00 9.42 Sep 01, 2040 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 183.21 0.00 10.18 Feb 15, 2042 5.70
NOV NOV INC Corporates Fixed Income 183.21 0.00 11.30 Dec 01, 2042 3.95
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 183.21 0.00 1.24 May 08, 2032 3.38
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 182.53 0.00 1.04 Jul 15, 2051 4.06
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 182.53 0.00 14.01 Apr 15, 2050 3.45
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 182.53 0.00 11.01 Dec 01, 2041 4.13
OKE ONEOK INC Corporates Fixed Income 182.53 0.00 13.24 Mar 01, 2050 3.95
SYY SYSCO CORPORATION Corporates Fixed Income 182.53 0.00 12.71 Mar 15, 2048 4.45
SEK SEK CASH Cash and/or Derivatives Cash 181.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 181.86 0.00 13.04 Jul 15, 2046 3.40
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 181.86 0.00 2.97 Mar 01, 2035 3.00
GMT GATX CORPORATION Corporates Fixed Income 181.86 0.00 2.78 Apr 01, 2029 4.70
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 181.86 0.00 12.95 Dec 15, 2047 4.25
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 181.86 0.00 11.70 Mar 15, 2045 4.30
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 181.86 0.00 7.52 Mar 15, 2036 5.85
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 181.86 0.00 12.58 Mar 15, 2049 5.10
CSX CSX CORP Corporates Fixed Income 181.18 0.00 13.80 May 01, 2050 3.95
EOG EOG RESOURCES INC Corporates Fixed Income 181.18 0.00 7.40 Apr 01, 2035 3.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 181.18 0.00 3.84 May 23, 2030 4.50
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 180.50 0.00 1.77 Dec 01, 2053 6.50
HCA HCA INC Corporates Fixed Income 180.50 0.00 13.01 Sep 15, 2054 5.95
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 180.50 0.00 13.25 Mar 01, 2049 4.20
SYK STRYKER CORPORATION Corporates Fixed Income 180.50 0.00 11.70 May 15, 2044 4.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 180.50 0.00 16.37 May 15, 2060 3.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 179.83 0.00 12.33 Feb 15, 2047 4.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 179.83 0.00 5.21 Jun 01, 2032 5.60
NTRCN NUTRIEN LTD Corporates Fixed Income 179.83 0.00 11.48 Jan 15, 2045 5.25
T AT&T INC Corporates Fixed Income 179.83 0.00 11.68 Mar 01, 2047 5.45
SANTAN BANCO SANTANDER SA Corporates Fixed Income 179.83 0.00 6.05 Nov 07, 2033 6.94
KO COCA-COLA CO Corporates Fixed Income 179.83 0.00 17.47 Jun 01, 2060 2.75
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 179.83 0.00 6.19 Apr 01, 2050 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 179.15 0.00 2.94 Apr 26, 2029 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 179.15 0.00 10.67 Aug 15, 2042 4.85
FISV FISERV INC Corporates Fixed Income 179.15 0.00 5.94 Aug 21, 2033 5.63
HD HOME DEPOT INC Corporates Fixed Income 179.15 0.00 4.12 Sep 15, 2030 3.95
INTC INTEL CORPORATION Corporates Fixed Income 179.15 0.00 3.16 Aug 05, 2029 4.00
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 179.15 0.00 9.34 Apr 30, 2040 6.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 179.15 0.00 13.70 Nov 15, 2049 3.70
SJM J M SMUCKER CO Corporates Fixed Income 179.15 0.00 11.86 Mar 15, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 179.15 0.00 12.38 Mar 01, 2049 4.88
SWX SOUTHWEST GAS CORP Corporates Fixed Income 179.15 0.00 12.71 Sep 29, 2046 3.80
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 179.15 0.00 3.79 Jun 15, 2053 2.45
BACR BARCLAYS PLC Corporates Fixed Income 178.48 0.00 4.09 Jun 24, 2031 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 178.48 0.00 14.49 Mar 01, 2052 3.60
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 178.48 0.00 2.74 Jan 15, 2029 4.25
R RYDER SYSTEM INC Corporates Fixed Income 178.48 0.00 1.28 Jun 15, 2027 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 177.80 0.00 13.31 Feb 03, 2048 3.65
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 177.80 0.00 3.87 Apr 30, 2030 3.25
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 177.80 0.00 3.07 Aug 25, 2029 2.98
KR KROGER CO Corporates Fixed Income 177.80 0.00 13.75 Jan 15, 2050 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 177.80 0.00 13.08 Sep 30, 2047 3.80
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 177.80 0.00 5.78 Mar 09, 2033 5.00
T AT&T INC Corporates Fixed Income 177.12 0.00 11.20 Dec 15, 2042 4.30
ENBCN ENBRIDGE INC Corporates Fixed Income 177.12 0.00 11.89 Dec 01, 2046 5.50
KFW KFW Government Related Fixed Income 177.12 0.00 4.07 Jul 15, 2030 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 177.12 0.00 2.13 May 27, 2029 5.67
ELV ELEVANCE HEALTH INC Corporates Fixed Income 176.45 0.00 14.49 May 15, 2050 3.13
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Government Related Fixed Income 176.45 0.00 4.48 Jan 14, 2031 3.75
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 176.45 0.00 5.20 Dec 01, 2031 3.20
INTC INTEL CORPORATION Corporates Fixed Income 175.77 0.00 15.63 Feb 15, 2060 3.10
SPGI S&P GLOBAL INC Corporates Fixed Income 175.77 0.00 0.96 Jan 22, 2027 2.95
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 175.10 0.00 11.36 May 15, 2043 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 175.10 0.00 4.06 Jun 01, 2030 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 174.42 0.00 5.46 Jan 26, 2032 2.50
DIS WALT DISNEY CO Corporates Fixed Income 174.42 0.00 7.97 Mar 01, 2037 6.15
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 174.42 0.00 1.04 Mar 30, 2027 4.80
OKE ONEOK INC Corporates Fixed Income 174.42 0.00 3.28 Sep 01, 2029 3.40
PLD PROLOGIS LP Corporates Fixed Income 174.42 0.00 2.18 Jun 15, 2028 4.88
SYY SYSCO CORPORATION Corporates Fixed Income 174.42 0.00 12.12 Apr 01, 2046 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 174.42 0.00 10.82 Aug 01, 2042 4.45
V VISA INC Corporates Fixed Income 174.42 0.00 1.18 Apr 15, 2027 1.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 173.74 0.00 3.77 Apr 17, 2030 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 173.74 0.00 14.77 Dec 01, 2056 4.30
DOW DOW CHEMICAL CO Corporates Fixed Income 173.74 0.00 13.68 Nov 15, 2050 3.60
EQNR EQUINOR ASA Government Related Fixed Income 173.74 0.00 14.40 Nov 18, 2049 3.25
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 173.74 0.00 7.18 Jan 01, 2051 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 173.74 0.00 11.45 Jun 15, 2044 4.80
KO COCA-COLA CO Corporates Fixed Income 173.07 0.00 15.03 Mar 05, 2051 3.00
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 173.07 0.00 5.39 Aug 01, 2052 4.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 173.07 0.00 13.73 Mar 26, 2050 3.95
TXT TEXTRON INC Corporates Fixed Income 173.07 0.00 3.26 Sep 17, 2029 3.90
T AT&T INC Corporates Fixed Income 172.39 0.00 11.99 Jun 15, 2045 4.35
ALLY ALLY FINANCIAL INC Corporates Fixed Income 172.39 0.00 1.60 Nov 15, 2027 7.10
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 172.39 0.00 15.46 Sep 15, 2051 2.70
PHM PULTE GROUP INC Corporates Fixed Income 172.39 0.00 5.83 May 15, 2033 6.38
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 171.72 0.00 11.23 Jun 01, 2045 5.80
ENBCN ENBRIDGE INC Corporates Fixed Income 171.72 0.00 11.58 Jun 10, 2044 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 171.72 0.00 5.57 Mar 01, 2033 6.88
INTC INTEL CORPORATION Corporates Fixed Income 171.72 0.00 11.19 Dec 15, 2042 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 171.72 0.00 5.80 Apr 19, 2034 5.41
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 171.72 0.00 13.40 Nov 15, 2054 5.80
AON AON CORP Corporates Fixed Income 171.04 0.00 2.55 Dec 15, 2028 4.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 171.04 0.00 6.87 Oct 01, 2034 4.80
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 171.04 0.00 13.47 Jun 01, 2052 5.05
USB US BANCORP MTN Corporates Fixed Income 171.04 0.00 5.88 Jun 12, 2034 5.84
USB US BANCORP MTN Corporates Fixed Income 171.04 0.00 6.31 Jan 23, 2035 5.68
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 171.04 0.00 13.73 Oct 01, 2054 5.25
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 171.04 0.00 7.76 Mar 15, 2036 5.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 170.36 0.00 4.68 Mar 15, 2031 2.55
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 170.36 0.00 13.22 Mar 15, 2049 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 170.36 0.00 7.70 Jun 15, 2036 6.20
INTC INTEL CORPORATION Corporates Fixed Income 170.36 0.00 14.56 Aug 12, 2051 3.05
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 170.36 0.00 5.39 Mar 01, 2053 6.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 170.36 0.00 6.99 Mar 15, 2035 5.40
ABBV ABBVIE INC Corporates Fixed Income 169.69 0.00 3.62 Mar 15, 2030 4.88
AMAT APPLIED MATERIALS INC Corporates Fixed Income 169.69 0.00 15.27 Jun 01, 2050 2.75
DVN DEVON ENERGY CORP Corporates Fixed Income 169.69 0.00 10.63 May 15, 2042 4.75
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 169.69 0.00 14.13 Jan 15, 2050 3.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 169.69 0.00 8.33 Dec 01, 2037 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 169.69 0.00 10.76 Dec 15, 2041 4.70
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 169.01 0.00 12.77 Dec 01, 2046 4.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 169.01 0.00 7.67 Dec 09, 2035 4.70
MU MICRON TECHNOLOGY INC Corporates Fixed Income 169.01 0.00 5.55 Feb 09, 2033 5.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 169.01 0.00 1.95 Mar 15, 2028 3.55
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 169.01 0.00 2.89 Apr 05, 2029 4.99
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 168.34 0.00 4.74 Jul 22, 2032 5.06
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 168.34 0.00 1.87 Jan 06, 2028 3.05
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 168.34 0.00 5.39 Aug 01, 2052 4.50
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 168.34 0.00 7.28 Jul 01, 2051 2.50
GWW WW GRAINGER INC Corporates Fixed Income 168.34 0.00 12.87 May 15, 2046 3.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 168.34 0.00 5.18 Nov 22, 2032 2.87
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 168.34 0.00 5.93 May 09, 2033 5.05
CPB CAMPBELLS CO Corporates Fixed Income 167.66 0.00 3.94 Apr 24, 2030 2.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 167.66 0.00 13.30 Jan 31, 2050 4.20
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 166.98 0.00 7.22 Apr 15, 2035 4.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 166.98 0.00 13.74 Feb 27, 2053 4.88
PFE PFIZER INC Corporates Fixed Income 166.98 0.00 12.83 Dec 15, 2046 4.13
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 166.98 0.00 12.52 Mar 01, 2048 4.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 166.31 0.00 13.29 Feb 15, 2053 5.13
ES EVERSOURCE ENERGY Corporates Fixed Income 166.31 0.00 2.63 Feb 01, 2029 5.95
MET METLIFE INC Corporates Fixed Income 166.31 0.00 6.82 Mar 15, 2055 6.35
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 166.31 0.00 15.74 May 15, 2055 3.15
ES NSTAR ELECTRIC CO Corporates Fixed Income 166.31 0.00 3.03 May 15, 2029 3.25
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 165.63 0.00 8.26 Jun 15, 2039 6.15
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 165.63 0.00 5.44 Jan 12, 2032 2.45
EXC EXELON CORPORATION Corporates Fixed Income 164.96 0.00 6.62 Mar 15, 2055 6.50
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 164.96 0.00 3.63 Nov 01, 2036 1.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 164.96 0.00 9.50 Jun 01, 2040 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 164.28 0.00 11.07 Feb 15, 2043 4.45
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 164.28 0.00 5.16 Sep 01, 2052 6.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 164.28 0.00 11.45 Aug 15, 2044 4.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 163.60 0.00 13.70 May 15, 2052 4.55
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 163.60 0.00 6.33 Feb 01, 2048 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 163.60 0.00 3.09 Aug 01, 2029 5.10
MOS MOSAIC CO/THE Corporates Fixed Income 163.60 0.00 1.61 Nov 15, 2027 4.05
NTRCN NUTRIEN LTD Corporates Fixed Income 163.60 0.00 11.04 Jun 01, 2043 4.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 163.60 0.00 10.33 Aug 14, 2041 4.28
TBOND TREASURY BOND Treasury Fixed Income 163.60 0.00 3.75 May 15, 2030 6.25
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 162.93 0.00 3.55 Mar 03, 2030 4.90
ETN EATON CORPORATION Corporates Fixed Income 162.93 0.00 11.35 Nov 02, 2042 4.15
ETR ENTERGY TEXAS INC Corporates Fixed Income 162.93 0.00 13.35 Sep 15, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 162.93 0.00 11.00 Jul 21, 2042 2.91
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 162.93 0.00 2.43 Aug 16, 2028 2.04
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 162.93 0.00 12.57 Nov 20, 2045 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 162.93 0.00 2.97 May 14, 2030 5.49
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 162.93 0.00 4.40 Jan 15, 2031 4.25
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 162.25 0.00 13.38 Sep 15, 2054 5.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 162.25 0.00 3.12 Aug 02, 2030 4.97
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 162.25 0.00 3.41 Sep 27, 2029 2.72
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 161.58 0.00 8.21 May 15, 2037 5.95
JXN JACKSON FINANCIAL INC Corporates Fixed Income 161.58 0.00 5.20 Nov 23, 2031 3.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 161.58 0.00 5.81 Feb 27, 2033 4.70
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 161.58 0.00 12.78 Apr 15, 2047 4.13
NOK NOK CASH Cash and/or Derivatives Cash 161.50 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 160.90 0.00 11.80 Dec 15, 2045 5.30
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 160.90 0.00 11.45 Mar 01, 2044 4.50
AON AON NORTH AMERICA INC Corporates Fixed Income 160.22 0.00 13.24 Mar 01, 2054 5.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 160.22 0.00 3.45 Oct 22, 2030 2.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 160.22 0.00 14.96 Jan 15, 2051 2.80
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 160.22 0.00 1.77 Feb 01, 2054 6.50
MCO MOODYS CORPORATION Corporates Fixed Income 160.22 0.00 1.86 Jan 15, 2028 3.25
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 160.22 0.00 13.28 Mar 04, 2049 4.10
ADBE ADOBE INC Corporates Fixed Income 159.55 0.00 1.06 Apr 04, 2027 4.85
AMGN AMGEN INC Corporates Fixed Income 159.55 0.00 1.04 Feb 21, 2027 2.20
PARA PARAMOUNT GLOBAL Corporates Fixed Income 159.55 0.00 10.34 Aug 15, 2044 4.90
OC OWENS CORNING Corporates Fixed Income 159.55 0.00 12.78 Jul 15, 2047 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 159.55 0.00 10.00 Sep 01, 2040 4.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 159.55 0.00 16.29 Feb 14, 2072 3.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 158.87 0.00 4.19 Jul 23, 2031 1.90
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 158.87 0.00 11.42 Mar 18, 2043 4.20
MKL MARKEL GROUP INC Corporates Fixed Income 158.87 0.00 3.32 Sep 17, 2029 3.35
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 158.87 0.00 7.12 Aug 15, 2035 5.55
PEP PEPSICO INC Corporates Fixed Income 158.87 0.00 2.11 May 15, 2028 4.45
T AT&T INC Corporates Fixed Income 158.19 0.00 11.80 Jul 15, 2045 4.85
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 158.19 0.00 13.65 Jun 15, 2052 5.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 158.19 0.00 5.51 Nov 15, 2032 5.60
ECL ECOLAB INC Corporates Fixed Income 158.19 0.00 5.47 Feb 01, 2032 2.13
MA MASTERCARD INC Corporates Fixed Income 158.19 0.00 3.10 Jun 01, 2029 2.95
SRE SEMPRA Corporates Fixed Income 158.19 0.00 5.92 Aug 01, 2033 5.50
SYY SYSCO CORPORATION Corporates Fixed Income 158.19 0.00 7.38 Sep 21, 2035 5.38
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 158.19 0.00 10.74 Apr 01, 2044 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 157.52 0.00 7.41 Sep 15, 2035 4.80
CARR CARRIER GLOBAL CORP Corporates Fixed Income 157.52 0.00 10.53 Apr 05, 2040 3.38
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 157.52 0.00 12.90 Dec 01, 2047 3.95
COP CONOCOPHILLIPS CO Corporates Fixed Income 156.84 0.00 11.32 Mar 15, 2046 5.95
LEG LEGGETT & PLATT INC Corporates Fixed Income 156.84 0.00 14.07 Nov 15, 2051 3.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 156.84 0.00 5.32 Aug 15, 2032 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 156.84 0.00 8.54 Jun 15, 2039 7.95
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 156.84 0.00 10.67 Apr 15, 2042 4.45
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 156.84 0.00 6.12 Oct 01, 2033 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 156.84 0.00 5.57 Mar 15, 2032 2.20
AMAT APPLIED MATERIALS INC Corporates Fixed Income 156.17 0.00 1.07 Apr 01, 2027 3.30
EXC EXELON CORPORATION Corporates Fixed Income 156.17 0.00 5.74 Mar 15, 2033 5.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 156.17 0.00 13.35 Aug 14, 2053 5.45
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 156.17 0.00 11.05 Feb 15, 2044 4.75
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 156.17 0.00 11.89 Nov 21, 2044 4.45
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 156.17 0.00 11.67 Aug 15, 2048 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 155.49 0.00 1.83 Feb 01, 2029 5.47
CMI CUMMINS INC Corporates Fixed Income 155.49 0.00 4.32 Feb 15, 2031 4.70
FNCA1918 FNMA 30YR Securitized Fixed Income 155.49 0.00 4.66 Jun 01, 2048 5.00
HUM HUMANA INC Corporates Fixed Income 155.49 0.00 13.07 May 01, 2055 6.00
MA MASTERCARD INC Corporates Fixed Income 155.49 0.00 5.12 Mar 15, 2032 4.95
NVT NVENT FINANCE SARL Corporates Fixed Income 155.49 0.00 5.84 May 15, 2033 5.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 155.49 0.00 3.52 Feb 04, 2031 5.15
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 155.49 0.00 6.39 Mar 20, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 155.49 0.00 7.01 Apr 01, 2035 5.75
TGT TARGET CORPORATION Corporates Fixed Income 155.49 0.00 7.56 Feb 15, 2036 5.25
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 155.49 0.00 6.29 Jan 24, 2035 5.71
AEP AEP TEXAS INC Corporates Fixed Income 154.81 0.00 2.93 May 15, 2029 5.45
CSCO CISCO SYSTEMS INC Corporates Fixed Income 154.81 0.00 7.03 Feb 24, 2035 5.10
CMI CUMMINS INC Corporates Fixed Income 154.81 0.00 7.17 May 09, 2035 5.30
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 154.81 0.00 3.37 Feb 01, 2036 2.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 154.81 0.00 3.92 Aug 15, 2030 4.85
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 154.81 0.00 11.22 Aug 01, 2043 4.60
CVS CVS HEALTH CORP Corporates Fixed Income 154.14 0.00 10.05 Apr 01, 2040 4.13
CSCO CISCO SYSTEMS INC Corporates Fixed Income 154.14 0.00 2.80 Feb 26, 2029 4.85
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 154.14 0.00 7.36 Jul 15, 2035 5.00
MPLX MPLX LP Corporates Fixed Income 154.14 0.00 12.97 Mar 14, 2052 4.95
MU MICRON TECHNOLOGY INC Corporates Fixed Income 154.14 0.00 5.56 Apr 15, 2032 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 154.14 0.00 1.08 Mar 15, 2082 3.80
ES NSTAR ELECTRIC CO Corporates Fixed Income 154.14 0.00 7.01 Mar 01, 2035 5.20
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 153.46 0.00 5.45 Dec 16, 2055 6.17
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 153.46 0.00 7.85 Oct 15, 2036 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 153.46 0.00 14.18 Feb 01, 2052 3.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 153.46 0.00 5.96 Jun 01, 2033 5.20
SWX SOUTHWEST GAS CORP Corporates Fixed Income 153.46 0.00 1.66 Dec 01, 2027 5.80
WM WASTE MANAGEMENT INC Corporates Fixed Income 153.46 0.00 3.54 Feb 15, 2030 4.63
ABBV ABBVIE INC Corporates Fixed Income 152.79 0.00 1.93 Mar 15, 2028 4.65
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 152.79 0.00 2.21 Jun 12, 2028 5.25
CNC CENTENE CORPORATION Corporates Fixed Income 152.79 0.00 2.37 Jul 15, 2028 2.45
ENBCN ENBRIDGE INC Corporates Fixed Income 152.79 0.00 1.34 Jul 15, 2027 3.70
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 152.79 0.00 11.13 May 11, 2041 3.25
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 152.79 0.00 1.00 Apr 01, 2027 4.00
RELLN RELX CAPITAL INC Corporates Fixed Income 152.79 0.00 3.67 Mar 27, 2030 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 152.79 0.00 3.76 May 02, 2031 4.97
R RYDER SYSTEM INC MTN Corporates Fixed Income 152.79 0.00 1.00 Mar 15, 2027 5.30
SRE SEMPRA Corporates Fixed Income 152.79 0.00 1.85 Feb 01, 2028 3.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 152.79 0.00 5.76 Feb 15, 2033 4.80
UNM UNUM GROUP Corporates Fixed Income 152.79 0.00 10.26 Aug 15, 2042 5.75
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 152.11 0.00 14.11 Jan 15, 2056 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 152.11 0.00 13.54 Jun 01, 2053 5.40
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 152.11 0.00 3.95 Aug 04, 2030 4.55
DD DUPONT DE NEMOURS INC Corporates Fixed Income 152.11 0.00 2.45 Nov 15, 2028 4.72
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 152.11 0.00 1.01 Mar 15, 2027 5.10
RVTY REVVITY INC Corporates Fixed Income 152.11 0.00 14.06 Mar 15, 2051 3.63
TGT TARGET CORPORATION Corporates Fixed Income 152.11 0.00 7.19 Apr 15, 2035 5.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 151.43 0.00 4.06 Sep 15, 2030 4.50
EE EL PASO ELECTRIC CO Corporates Fixed Income 151.43 0.00 7.06 May 15, 2035 6.00
KR KROGER CO Corporates Fixed Income 151.43 0.00 10.81 Aug 01, 2043 5.15
PLD PROLOGIS LP Corporates Fixed Income 151.43 0.00 6.44 Jan 15, 2034 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 151.43 0.00 1.12 Mar 27, 2028 4.71
R RYDER SYSTEM INC MTN Corporates Fixed Income 151.43 0.00 3.85 Jun 15, 2030 4.85
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 151.43 0.00 1.40 Aug 12, 2027 4.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 151.43 0.00 6.80 Aug 12, 2034 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 151.43 0.00 7.98 Jan 29, 2038 6.63
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 150.76 0.00 3.77 Apr 15, 2032 4.51
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 150.76 0.00 7.54 Mar 15, 2036 5.85
EQIX EQUINIX INC Corporates Fixed Income 150.76 0.00 14.46 Feb 15, 2052 3.40
GMT GATX CORPORATION Corporates Fixed Income 150.76 0.00 5.81 Mar 15, 2033 4.90
KR KROGER CO Corporates Fixed Income 150.76 0.00 12.73 Oct 15, 2046 3.88
MS MORGAN STANLEY Corporates Fixed Income 150.76 0.00 5.11 Sep 16, 2036 2.48
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 150.08 0.00 1.39 Jul 09, 2027 4.90
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 150.08 0.00 14.23 Jun 30, 2050 3.63
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 150.08 0.00 12.93 Apr 15, 2048 4.35
CBG CBRE SERVICES INC Corporates Fixed Income 150.08 0.00 3.89 Jun 15, 2030 4.80
MPLX MPLX LP Corporates Fixed Income 150.08 0.00 2.65 Feb 15, 2029 4.80
PG PROCTER & GAMBLE CO Corporates Fixed Income 150.08 0.00 14.22 Mar 25, 2050 3.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 150.08 0.00 10.71 Oct 01, 2043 5.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 150.08 0.00 1.89 Jan 24, 2029 4.96
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 150.08 0.00 13.27 Jun 01, 2053 5.75
PLN PLN CASH Cash and/or Derivatives Cash 149.48 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 149.41 0.00 10.96 Mar 15, 2043 4.50
AN AUTONATION INC Corporates Fixed Income 149.41 0.00 2.72 Jan 15, 2029 4.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 149.41 0.00 10.61 Oct 15, 2045 7.38
ES EVERSOURCE ENERGY Corporates Fixed Income 149.41 0.00 4.29 Dec 15, 2030 4.45
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 149.41 0.00 11.35 Apr 15, 2043 4.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 149.41 0.00 5.45 May 06, 2032 4.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 148.73 0.00 1.18 Apr 24, 2028 3.71
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 148.73 0.00 12.46 May 09, 2047 4.50
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 148.73 0.00 12.45 Nov 15, 2048 5.25
CCI CROWN CASTLE INC Corporates Fixed Income 148.73 0.00 3.50 Nov 15, 2029 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 148.73 0.00 10.57 Jun 01, 2041 4.20
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 148.73 0.00 1.65 Nov 15, 2029 4.34
GNBD4016 GNMA 30YR Securitized Fixed Income 148.05 0.00 6.51 Oct 15, 2049 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 148.05 0.00 10.55 Aug 15, 2042 5.00
LEA LEAR CORPORATION Corporates Fixed Income 148.05 0.00 14.42 Jan 15, 2052 3.55
NZD NZD CASH Cash and/or Derivatives Cash 147.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 147.38 0.00 7.06 Mar 15, 2035 5.20
AMAT APPLIED MATERIALS INC Corporates Fixed Income 146.70 0.00 4.44 Jan 15, 2031 4.00
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 146.70 0.00 2.97 Jul 01, 2035 3.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 146.70 0.00 6.59 Jun 01, 2034 5.40
OKE ONEOK INC Corporates Fixed Income 146.70 0.00 12.54 Oct 03, 2047 4.20
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 146.03 0.00 10.88 Feb 01, 2042 4.13
HUM HUMANA INC Corporates Fixed Income 146.03 0.00 12.86 Mar 15, 2053 5.50
IQV IQVIA INC Corporates Fixed Income 146.03 0.00 2.07 May 15, 2028 5.70
MSFT MICROSOFT CORPORATION Corporates Fixed Income 146.03 0.00 14.87 Feb 12, 2055 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 146.03 0.00 12.74 Oct 01, 2054 6.05
REG REGENCY CENTERS LP Corporates Fixed Income 146.03 0.00 1.89 Mar 15, 2028 4.13
SJM J M SMUCKER CO Corporates Fixed Income 146.03 0.00 6.07 Nov 15, 2033 6.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 145.35 0.00 7.25 Jun 15, 2035 5.65
KMI KINDER MORGAN INC Corporates Fixed Income 145.35 0.00 13.96 Feb 15, 2051 3.60
LLY ELI LILLY AND COMPANY Corporates Fixed Income 145.35 0.00 13.75 Feb 12, 2055 5.50
SGD SGD CASH Cash and/or Derivatives Cash 145.29 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 144.67 0.00 3.49 Dec 01, 2029 3.70
DOW DOW CHEMICAL CO Corporates Fixed Income 144.67 0.00 5.56 Mar 15, 2033 6.30
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 144.67 0.00 6.91 Sep 01, 2050 2.50
HD HOME DEPOT INC Corporates Fixed Income 144.67 0.00 13.96 Jun 25, 2054 5.30
PSX PHILLIPS 66 Corporates Fixed Income 144.67 0.00 14.53 Mar 15, 2052 3.30
ETN EATON CORPORATION Corporates Fixed Income 144.00 0.00 13.80 Aug 23, 2052 4.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 144.00 0.00 13.76 Feb 10, 2054 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 144.00 0.00 5.71 Dec 15, 2032 4.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 144.00 0.00 3.34 Oct 18, 2030 4.65
EIX EDISON INTERNATIONAL Corporates Fixed Income 143.32 0.00 5.08 Mar 15, 2032 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 143.32 0.00 1.37 Aug 16, 2077 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 143.32 0.00 10.00 Sep 01, 2041 5.63
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 142.65 0.00 5.96 Jul 28, 2034 5.63
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 142.65 0.00 11.11 Nov 01, 2043 5.14
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 142.65 0.00 5.43 Aug 08, 2032 4.90
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 141.97 0.00 3.34 Nov 13, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 141.97 0.00 14.84 May 15, 2058 4.50
DXC DXC TECHNOLOGY CO Corporates Fixed Income 141.97 0.00 2.50 Sep 15, 2028 2.38
HD HOME DEPOT INC Corporates Fixed Income 141.97 0.00 2.43 Sep 15, 2028 3.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 141.97 0.00 1.46 Aug 15, 2027 3.15
PARA PARAMOUNT GLOBAL Corporates Fixed Income 141.97 0.00 10.10 Apr 01, 2044 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 141.29 0.00 1.29 Jun 13, 2028 3.99
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 141.29 0.00 12.88 Mar 01, 2049 4.70
EPR EPR PROPERTIES Corporates Fixed Income 141.29 0.00 1.16 Jun 01, 2027 4.50
KR KROGER CO Corporates Fixed Income 141.29 0.00 8.35 Apr 15, 2038 6.90
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 141.29 0.00 12.21 Mar 01, 2049 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 141.29 0.00 7.37 Jul 15, 2035 5.35
EQNR EQUINOR ASA Government Related Fixed Income 141.29 0.00 11.70 May 15, 2043 3.95
ILS ILS CASH Cash and/or Derivatives Cash 141.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 140.62 0.00 2.89 Apr 25, 2030 5.73
NTRCN NUTRIEN LTD Corporates Fixed Income 140.62 0.00 12.60 Apr 01, 2049 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 140.62 0.00 2.05 May 01, 2028 3.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 140.62 0.00 3.66 Apr 15, 2031 5.69
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 139.94 0.00 10.82 Mar 26, 2042 4.54
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 139.94 0.00 12.31 Mar 01, 2045 3.70
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 139.94 0.00 2.88 Mar 07, 2029 3.45
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 139.94 0.00 3.37 Dec 01, 2035 2.00
G2MA5529 GNMA2 30YR Securitized Fixed Income 139.94 0.00 5.26 Oct 20, 2048 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 139.94 0.00 10.05 Mar 01, 2041 5.38
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 139.94 0.00 11.00 Jan 30, 2043 4.50
MRK MERCK & CO INC Corporates Fixed Income 139.94 0.00 11.51 Sep 15, 2042 3.60
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 139.94 0.00 1.17 Apr 12, 2027 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 139.94 0.00 13.33 Feb 27, 2053 5.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 139.94 0.00 12.85 Apr 15, 2047 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 139.27 0.00 11.41 Aug 01, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 139.27 0.00 15.12 Nov 15, 2057 4.00
REG REGENCY CENTERS LP Corporates Fixed Income 139.27 0.00 12.86 Mar 15, 2049 4.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 139.27 0.00 10.02 Aug 15, 2041 5.40
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 138.59 0.00 11.39 Feb 01, 2044 4.63
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 138.59 0.00 13.38 Mar 24, 2051 4.40
EPR EPR PROPERTIES Corporates Fixed Income 138.59 0.00 5.11 Nov 15, 2031 3.60
ETN EATON CORPORATION Corporates Fixed Income 138.59 0.00 5.81 Nov 02, 2032 4.00
FNBM5024 FNMA 30YR Securitized Fixed Income 138.59 0.00 6.60 Nov 01, 2048 3.00
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 138.59 0.00 15.04 Jun 03, 2051 3.05
NXPI NXP BV Corporates Fixed Income 138.59 0.00 14.77 Nov 30, 2051 3.25
TJX TJX COMPANIES INC Corporates Fixed Income 138.59 0.00 13.40 Apr 15, 2050 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 138.59 0.00 7.71 Jun 01, 2036 6.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 137.91 0.00 15.04 Jul 01, 2050 2.90
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 137.91 0.00 6.07 Jul 01, 2048 3.50
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 137.91 0.00 5.38 May 01, 2050 4.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 137.91 0.00 11.54 Mar 15, 2045 4.90
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 137.24 0.00 3.08 Jun 01, 2029 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 137.24 0.00 1.86 Feb 01, 2029 4.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 137.24 0.00 5.90 Apr 26, 2034 4.97
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 137.24 0.00 1.77 Jan 01, 2054 6.50
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 137.24 0.00 3.68 Apr 01, 2030 4.20
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 137.24 0.00 2.34 Sep 15, 2048 5.70
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 137.24 0.00 11.19 Jan 21, 2045 5.55
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 136.56 0.00 8.22 Oct 15, 2037 6.59
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 136.56 0.00 13.94 Aug 05, 2052 4.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 136.56 0.00 13.17 May 15, 2053 5.35
KIM KIMCO REALTY OP LLC Corporates Fixed Income 136.56 0.00 12.55 Sep 01, 2047 4.45
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 136.56 0.00 3.52 Dec 17, 2029 4.78
TPR TAPESTRY INC Corporates Fixed Income 135.89 0.00 1.29 Jul 15, 2027 4.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 135.89 0.00 7.41 Feb 01, 2035 3.38
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 135.21 0.00 6.78 Sep 10, 2034 4.95
DOW DOW CHEMICAL CO Corporates Fixed Income 135.21 0.00 12.58 Feb 15, 2054 5.60
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 135.21 0.00 2.94 Apr 13, 2029 3.90
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 135.21 0.00 2.17 Jun 12, 2029 6.57
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 134.53 0.00 2.38 May 15, 2052 3.28
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 134.53 0.00 1.74 Dec 01, 2032 4.88
ES EVERSOURCE ENERGY Corporates Fixed Income 134.53 0.00 1.31 Jul 01, 2027 4.60
LEG LEGGETT & PLATT INC Corporates Fixed Income 134.53 0.00 1.69 Nov 15, 2027 3.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 134.53 0.00 1.97 Apr 01, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 134.53 0.00 1.03 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 134.53 0.00 1.05 Feb 28, 2027 3.66
OKE ONEOK INC Corporates Fixed Income 134.53 0.00 12.32 Feb 01, 2049 4.85
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 134.53 0.00 7.32 May 20, 2035 4.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 133.86 0.00 5.76 Dec 15, 2032 4.70
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 133.86 0.00 15.47 Nov 13, 2050 2.55
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 133.86 0.00 6.91 Sep 01, 2050 2.50
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 133.86 0.00 6.84 Mar 01, 2050 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 133.86 0.00 3.70 Feb 01, 2030 2.55
AAPL APPLE INC Corporates Fixed Income 133.18 0.00 14.32 Aug 08, 2052 3.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 133.18 0.00 1.40 Dec 01, 2027 3.63
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 133.18 0.00 5.31 Nov 02, 2031 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 133.18 0.00 13.20 Apr 15, 2053 5.63
AN AUTONATION INC Corporates Fixed Income 132.51 0.00 5.00 Aug 01, 2031 2.40
CSX CSX CORP Corporates Fixed Income 132.51 0.00 13.87 Apr 15, 2050 3.80
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 132.51 0.00 14.45 Dec 01, 2049 3.13
GIS GENERAL MILLS INC Corporates Fixed Income 132.51 0.00 12.62 Apr 17, 2048 4.70
PARA PARAMOUNT GLOBAL Corporates Fixed Income 132.51 0.00 10.42 Mar 15, 2043 4.38
AZN ASTRAZENECA PLC Corporates Fixed Income 131.83 0.00 12.35 Nov 16, 2045 4.38
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 131.83 0.00 14.21 Mar 30, 2051 3.50
CAT CATERPILLAR INC Corporates Fixed Income 131.83 0.00 11.83 May 15, 2044 4.30
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 131.83 0.00 11.79 Nov 05, 2045 5.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 131.83 0.00 14.15 Nov 05, 2055 5.30
ORCL ORACLE CORPORATION Corporates Fixed Income 131.83 0.00 6.85 Sep 27, 2034 4.70
PERU PERU (REPUBLIC OF) Government Related Fixed Income 131.83 0.00 16.39 Jan 15, 2072 3.60
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 131.15 0.00 5.57 Dec 01, 2032 6.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 131.15 0.00 2.83 Apr 01, 2029 5.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 131.15 0.00 0.96 Jan 21, 2027 2.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 131.15 0.00 5.54 Mar 15, 2032 2.36
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 130.48 0.00 14.79 May 18, 2051 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 130.48 0.00 1.07 Mar 15, 2027 5.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 130.48 0.00 9.33 Mar 15, 2039 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 130.48 0.00 2.79 Mar 15, 2029 4.90
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 129.80 0.00 12.08 Sep 01, 2045 4.30
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 129.80 0.00 14.13 Nov 01, 2049 3.40
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 129.80 0.00 12.74 Sep 15, 2046 3.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 129.80 0.00 11.65 Jan 15, 2045 4.90
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 129.12 0.00 3.58 Jan 15, 2040 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 129.12 0.00 3.15 Jul 26, 2030 5.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 129.12 0.00 3.78 May 15, 2030 4.63
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 129.12 0.00 8.30 Oct 15, 2037 6.30
EXC PECO ENERGY CO Corporates Fixed Income 129.12 0.00 13.78 May 15, 2052 4.60
PLD PROLOGIS LP Corporates Fixed Income 129.12 0.00 2.64 Feb 01, 2029 4.38
STLD STEEL DYNAMICS INC Corporates Fixed Income 129.12 0.00 7.19 May 15, 2035 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 128.45 0.00 5.47 Oct 25, 2033 5.83
CSCO CISCO SYSTEMS INC Corporates Fixed Income 128.45 0.00 13.72 Feb 24, 2055 5.50
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 128.45 0.00 3.31 Nov 01, 2038 4.00
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 128.45 0.00 6.99 Aug 20, 2047 3.50
KR KROGER CO Corporates Fixed Income 128.45 0.00 9.82 Jul 15, 2040 5.40
MDC SEKISUI HOUSE US INC Corporates Fixed Income 128.45 0.00 14.61 Aug 06, 2061 3.97
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 128.45 0.00 11.82 May 01, 2043 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 128.45 0.00 11.64 Jan 01, 2043 3.80
AMGN AMGEN INC Corporates Fixed Income 127.77 0.00 13.54 Mar 01, 2053 4.88
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 127.77 0.00 6.33 Jan 01, 2049 3.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 127.77 0.00 1.92 Mar 01, 2028 3.50
EE EL PASO ELECTRIC CO Corporates Fixed Income 127.10 0.00 11.41 Dec 01, 2044 5.00
EQNR EQUINOR ASA Government Related Fixed Income 127.10 0.00 2.17 Jun 02, 2028 4.25
INTC INTEL CORPORATION Corporates Fixed Income 127.10 0.00 14.10 Aug 05, 2062 5.05
PEP PEPSICO INC Corporates Fixed Income 127.10 0.00 12.33 Apr 14, 2046 4.45
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 127.10 0.00 6.07 Mar 15, 2054 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 127.10 0.00 11.40 Sep 01, 2042 3.65
REG REGENCY CENTERS LP Corporates Fixed Income 127.10 0.00 0.93 Feb 01, 2027 3.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 127.10 0.00 12.09 Jun 15, 2045 4.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 127.10 0.00 9.05 Sep 15, 2037 3.60
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 127.10 0.00 10.31 Apr 30, 2041 3.07
ECL ECOLAB INC Corporates Fixed Income 126.42 0.00 15.79 Dec 15, 2051 2.70
ILS ILLINOIS ST Government Related Fixed Income 126.42 0.00 3.77 Jun 01, 2033 5.10
MCO MOODYS CORPORATION Corporates Fixed Income 126.42 0.00 14.41 May 20, 2050 3.25
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 126.42 0.00 11.09 Sep 01, 2044 5.50
EXC PECO ENERGY CO Corporates Fixed Income 126.42 0.00 15.07 Jun 15, 2050 2.80
RTX RTX CORP Corporates Fixed Income 126.42 0.00 13.08 Mar 15, 2054 6.40
TJX TJX COMPANIES INC Corporates Fixed Income 126.42 0.00 3.74 Apr 15, 2030 3.88
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 125.74 0.00 3.71 Jan 09, 2030 2.45
MDC SEKISUI HOUSE US INC Corporates Fixed Income 125.74 0.00 4.58 Jan 15, 2031 2.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 125.74 0.00 3.93 Nov 09, 2031 7.66
CDW CDW LLC Corporates Fixed Income 125.07 0.00 5.15 Dec 01, 2031 3.57
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 125.07 0.00 1.55 Sep 08, 2027 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 125.07 0.00 11.27 Mar 15, 2044 4.85
GMT GATX CORPORATION Corporates Fixed Income 125.07 0.00 11.07 Mar 15, 2044 5.20
MA MASTERCARD INC Corporates Fixed Income 125.07 0.00 5.35 Nov 18, 2031 2.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 125.07 0.00 7.67 Apr 01, 2037 7.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 125.07 0.00 14.76 Feb 14, 2053 3.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 124.39 0.00 13.03 Mar 15, 2049 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 123.72 0.00 6.66 Aug 15, 2035 5.42
COP CONOCOPHILLIPS CO Corporates Fixed Income 123.72 0.00 6.13 Sep 15, 2033 5.05
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 123.72 0.00 5.97 Jun 15, 2033 5.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 122.36 0.00 3.19 Jun 27, 2029 3.31
CMCSA COMCAST CORPORATION Corporates Fixed Income 121.69 0.00 9.03 Jul 01, 2039 6.55
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 121.69 0.00 11.67 Dec 01, 2042 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 121.69 0.00 13.29 Jul 27, 2052 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 121.69 0.00 7.24 Jul 21, 2036 5.37
PHM PULTE GROUP INC Corporates Fixed Income 121.69 0.00 6.86 Feb 15, 2035 6.00
G2MA8570 GNMA2 30YR Securitized Fixed Income 121.01 0.00 2.77 Jan 20, 2053 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 121.01 0.00 12.50 Apr 27, 2051 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 120.34 0.00 14.26 Mar 15, 2052 3.55
MU MICRON TECHNOLOGY INC Corporates Fixed Income 120.34 0.00 5.97 Sep 15, 2033 5.88
FNMA3238 FNMA 30YR Securitized Fixed Income 119.66 0.00 6.33 Jan 01, 2048 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 119.66 0.00 12.92 May 01, 2050 4.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 119.66 0.00 12.96 May 01, 2049 4.35
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 119.66 0.00 0.95 Jan 19, 2027 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 119.66 0.00 14.48 Nov 30, 2065 6.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 118.98 0.00 13.07 Sep 01, 2047 3.75
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 118.98 0.00 13.49 Mar 01, 2054 5.45
NDAQ NASDAQ INC Corporates Fixed Income 118.98 0.00 13.08 Aug 15, 2053 5.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 118.98 0.00 14.34 May 15, 2050 3.30
TGT TARGET CORPORATION Corporates Fixed Income 118.98 0.00 3.76 Feb 15, 2030 2.35
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 118.31 0.00 13.86 May 01, 2050 3.75
DOW DOW CHEMICAL CO Corporates Fixed Income 118.31 0.00 12.11 May 15, 2053 6.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 118.31 0.00 13.34 Feb 06, 2053 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 118.31 0.00 3.71 Jan 15, 2030 2.45
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 117.63 0.00 14.94 Jun 15, 2050 2.90
BMO BANK OF MONTREAL MTN Corporates Fixed Income 117.63 0.00 2.36 Sep 25, 2028 5.72
NTRCN NUTRIEN LTD Corporates Fixed Income 117.63 0.00 7.98 Dec 01, 2036 5.88
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 117.63 0.00 14.87 Jun 01, 2062 5.25
MMM 3M CO MTN Corporates Fixed Income 117.63 0.00 13.26 Oct 15, 2047 3.63
MXN MXN CASH Cash and/or Derivatives Cash 117.25 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 116.96 0.00 4.53 Jun 04, 2031 5.51
CSCO CISCO SYSTEMS INC Corporates Fixed Income 116.96 0.00 4.33 Feb 26, 2031 4.95
TGT TARGET CORPORATION Corporates Fixed Income 116.96 0.00 2.94 Apr 15, 2029 3.38
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 116.96 0.00 6.45 Mar 31, 2034 5.60
T AT&T INC Corporates Fixed Income 116.28 0.00 12.52 Feb 15, 2050 5.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 116.28 0.00 2.71 Feb 15, 2029 5.20
CAT CATERPILLAR INC Corporates Fixed Income 116.28 0.00 7.22 May 15, 2035 5.20
CSCO CISCO SYSTEMS INC Corporates Fixed Income 116.28 0.00 5.07 Feb 24, 2032 4.95
GMT GATX CORPORATION Corporates Fixed Income 116.28 0.00 3.96 Jun 30, 2030 4.00
HPQ HP INC Corporates Fixed Income 116.28 0.00 3.70 Apr 25, 2030 5.40
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 116.28 0.00 3.19 Sep 01, 2029 4.88
TRGP TARGA RESOURCES CORP Corporates Fixed Income 116.28 0.00 6.89 Feb 15, 2035 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 116.28 0.00 14.87 May 15, 2050 2.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 115.60 0.00 7.68 Jun 01, 2036 6.20
CSCO CISCO SYSTEMS INC Corporates Fixed Income 115.60 0.00 3.59 Feb 24, 2030 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 115.60 0.00 8.20 Apr 15, 2038 7.55
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 115.60 0.00 3.53 Feb 01, 2030 4.70
PSX PHILLIPS 66 CO Corporates Fixed Income 115.60 0.00 4.59 Jun 15, 2031 5.25
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 114.93 0.00 11.45 Jan 15, 2043 4.15
META META PLATFORMS INC Corporates Fixed Income 114.93 0.00 14.31 May 15, 2063 5.75
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 114.93 0.00 4.03 Mar 01, 2037 2.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 114.93 0.00 15.00 Feb 12, 2065 5.60
STT STATE STREET CORP Corporates Fixed Income 114.93 0.00 5.36 Feb 07, 2033 2.62
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 114.93 0.00 3.23 Sep 10, 2034 5.15
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 114.25 0.00 13.26 Sep 25, 2055 5.95
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 114.25 0.00 0.91 Feb 08, 2027 4.60
VRSN VERISIGN INC Corporates Fixed Income 114.25 0.00 4.90 Jun 15, 2031 2.70
CI CIGNA GROUP Corporates Fixed Income 114.25 0.00 5.49 Sep 15, 2032 4.88
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 114.25 0.00 3.44 Dec 01, 2035 2.00
G2MA4125 GNMA2 30YR Securitized Fixed Income 114.25 0.00 6.99 Dec 20, 2046 2.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 114.25 0.00 6.96 Dec 01, 2034 5.15
EXC PECO ENERGY CO Corporates Fixed Income 114.25 0.00 6.06 Jun 15, 2033 4.90
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 114.25 0.00 12.71 Mar 01, 2047 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 114.25 0.00 11.19 May 01, 2042 3.95
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 114.25 0.00 3.94 Aug 06, 2031 4.70
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 113.88 0.00 0.00 Aug 25, 2026 6.00
COR CENCORA INC Corporates Fixed Income 113.58 0.00 3.48 Dec 15, 2029 4.85
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 113.58 0.00 13.29 Mar 03, 2055 5.81
CI CIGNA GROUP Corporates Fixed Income 113.58 0.00 4.05 Sep 15, 2030 4.50
CSX CSX CORP Corporates Fixed Income 113.58 0.00 7.34 Jun 15, 2035 5.05
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 113.58 0.00 3.27 Jul 18, 2029 2.80
DOW DOW CHEMICAL CO Corporates Fixed Income 113.58 0.00 2.49 Nov 30, 2028 4.80
DOW DOW CHEMICAL CO Corporates Fixed Income 113.58 0.00 7.47 Mar 15, 2036 5.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 113.58 0.00 3.34 Oct 23, 2030 4.69
IP INTERNATIONAL PAPER CO Corporates Fixed Income 113.58 0.00 8.92 Nov 15, 2039 7.30
NXPI NXP BV Corporates Fixed Income 113.58 0.00 5.43 Aug 19, 2032 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 113.58 0.00 3.37 Nov 01, 2029 4.65
RELLN RELX CAPITAL INC Corporates Fixed Income 113.58 0.00 5.30 May 20, 2032 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 113.58 0.00 12.04 May 13, 2055 7.38
AMG AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 112.90 0.00 4.00 Jun 15, 2030 3.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 112.90 0.00 2.81 Mar 15, 2029 3.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 112.90 0.00 5.13 Sep 15, 2031 2.30
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 112.90 0.00 13.61 Jun 01, 2054 5.65
CI CIGNA GROUP Corporates Fixed Income 112.90 0.00 7.66 Jan 15, 2036 5.25
C CITIGROUP INC Corporates Fixed Income 112.90 0.00 7.65 Aug 25, 2036 6.13
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 112.90 0.00 6.10 Jul 01, 2033 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 112.90 0.00 2.68 Jan 01, 2029 4.65
HSY HERSHEY COMPANY THE Corporates Fixed Income 112.90 0.00 13.09 Aug 15, 2046 3.38
MCK MCKESSON CORP Corporates Fixed Income 112.90 0.00 3.27 Sep 15, 2029 4.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 112.90 0.00 5.59 Mar 15, 2033 6.13
BMO BANK OF MONTREAL MTN Corporates Fixed Income 112.22 0.00 4.07 Sep 22, 2031 4.35
AVGO BROADCOM INC Corporates Fixed Income 112.22 0.00 3.98 Jul 15, 2030 4.60
ENBCN ENBRIDGE INC Corporates Fixed Income 112.22 0.00 2.21 Jun 20, 2028 4.60
HES HESS CORP Corporates Fixed Income 112.22 0.00 9.53 Jan 15, 2040 6.00
LOW LOWES COMPANIES INC Corporates Fixed Income 112.22 0.00 4.43 Oct 15, 2030 1.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 112.22 0.00 2.25 Jul 01, 2028 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 111.55 0.00 4.53 Mar 12, 2031 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 111.55 0.00 7.64 Nov 12, 2035 4.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 111.55 0.00 10.63 Nov 15, 2041 4.50
HAS HASBRO INC Corporates Fixed Income 111.55 0.00 9.17 Mar 15, 2040 6.35
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 111.55 0.00 4.55 Mar 15, 2031 4.20
KLAC KLA CORP Corporates Fixed Income 111.55 0.00 15.14 Jul 15, 2062 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 111.55 0.00 9.16 Jun 01, 2039 6.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 111.55 0.00 6.29 May 31, 2035 6.34
STT STATE STREET CORP Corporates Fixed Income 111.55 0.00 7.47 Oct 23, 2036 4.78
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 111.55 0.00 2.85 Apr 01, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 111.55 0.00 7.47 Dec 15, 2035 5.50
T AT&T INC Corporates Fixed Income 110.87 0.00 11.48 Jun 01, 2044 4.65
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 110.87 0.00 12.63 Feb 15, 2054 6.75
AZN ASTRAZENECA PLC Corporates Fixed Income 110.87 0.00 13.01 Aug 17, 2048 4.38
AVGO BROADCOM INC Corporates Fixed Income 110.87 0.00 5.87 Jan 15, 2033 4.60
CSX CSX CORP Corporates Fixed Income 110.87 0.00 11.16 Mar 01, 2043 4.40
FNBJ2258 FNMA 30YR Securitized Fixed Income 110.87 0.00 6.60 Dec 01, 2047 3.00
FNBM4151 FNMA 15YR Securitized Fixed Income 110.87 0.00 2.07 Jun 01, 2032 2.50
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 110.87 0.00 3.53 Dec 01, 2035 2.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 110.87 0.00 11.38 Nov 15, 2044 5.35
PLD PROLOGIS LP Corporates Fixed Income 110.87 0.00 14.70 Apr 15, 2050 3.00
USB US BANCORP (FXD-FRN) MTN Corporates Fixed Income 110.87 0.00 4.39 Jan 26, 2032 4.48
USB US BANCORP MTN Corporates Fixed Income 110.87 0.00 7.62 Jan 26, 2037 5.03
VTR VENTAS REALTY LP Corporates Fixed Income 110.87 0.00 11.70 Feb 01, 2045 4.38
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 110.20 0.00 4.53 Mar 07, 2031 4.38
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 110.20 0.00 6.18 Nov 01, 2046 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 110.20 0.00 5.43 Jun 06, 2033 4.63
PLD PROLOGIS LP Corporates Fixed Income 110.20 0.00 16.11 Oct 15, 2050 2.13
T AT&T INC Corporates Fixed Income 109.52 0.00 9.74 Sep 01, 2040 5.35
CAH CARDINAL HEALTH INC Corporates Fixed Income 109.52 0.00 11.68 Sep 15, 2045 4.90
KO COCA-COLA CO Corporates Fixed Income 109.52 0.00 15.74 Mar 15, 2051 2.50
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 109.52 0.00 15.15 Sep 04, 2050 2.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 109.52 0.00 10.54 Jun 01, 2042 5.30
RDSALN SHELL FINANCE US INC Corporates Fixed Income 109.52 0.00 14.38 Apr 06, 2050 3.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 109.52 0.00 1.06 Mar 15, 2027 7.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 109.52 0.00 13.06 Aug 15, 2046 3.35
BXP BOSTON PROPERTIES LP Corporates Fixed Income 108.84 0.00 1.65 Dec 01, 2027 6.75
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 108.84 0.00 12.81 Feb 15, 2048 4.10
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 108.84 0.00 7.18 Jan 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 108.84 0.00 5.72 Feb 15, 2033 5.00
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 108.84 0.00 14.65 Apr 01, 2050 3.05
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 108.84 0.00 5.37 Aug 10, 2033 5.41
C CITIGROUP INC Corporates Fixed Income 108.17 0.00 2.72 Feb 13, 2030 5.17
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 108.17 0.00 6.61 Jun 01, 2034 5.30
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 108.17 0.00 7.00 Apr 01, 2035 5.55
DD DUPONT DE NEMOURS INC Corporates Fixed Income 108.17 0.00 12.33 Nov 15, 2048 5.42
FNAL9849 FNMA 30YR Securitized Fixed Income 108.17 0.00 5.41 Jan 01, 2046 3.50
MA MASTERCARD INC Corporates Fixed Income 108.17 0.00 5.80 Mar 09, 2033 4.85
MSFT MICROSOFT CORPORATION Corporates Fixed Income 108.17 0.00 17.55 Jun 01, 2060 2.67
SANLTD SANDS CHINA LTD Corporates Fixed Income 108.17 0.00 2.15 Aug 08, 2028 5.40
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 108.17 0.00 3.17 Sep 06, 2030 5.35
YRICN YAMANA GOLD INC Corporates Fixed Income 108.17 0.00 5.00 Aug 15, 2031 2.63
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 107.49 0.00 16.08 Nov 15, 2069 4.20
EXC EXELON CORPORATION Corporates Fixed Income 107.49 0.00 1.92 Mar 15, 2028 5.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 107.49 0.00 3.62 Mar 15, 2030 4.90
CAH CARDINAL HEALTH INC Corporates Fixed Income 106.82 0.00 11.05 Mar 15, 2043 4.60
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 106.82 0.00 15.01 Oct 15, 2052 3.13
FMC FMC CORPORATION Corporates Fixed Income 106.82 0.00 10.51 May 18, 2053 6.38
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 106.82 0.00 6.42 Feb 15, 2034 4.85
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 106.82 0.00 11.09 Jun 15, 2043 4.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 106.14 0.00 2.25 Jul 15, 2028 5.25
HCA HCA INC Corporates Fixed Income 106.14 0.00 5.02 Jul 15, 2031 2.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 106.14 0.00 11.04 May 15, 2040 2.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 106.14 0.00 10.73 Nov 15, 2043 5.80
CAH CARDINAL HEALTH INC Corporates Fixed Income 105.46 0.00 13.52 Nov 15, 2054 5.75
DOW DOW CHEMICAL CO Corporates Fixed Income 105.46 0.00 12.62 Mar 15, 2055 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 105.46 0.00 5.86 Mar 15, 2033 4.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 104.79 0.00 3.96 May 13, 2031 2.96
OKE ONEOK INC Corporates Fixed Income 104.79 0.00 12.37 Sep 01, 2053 6.63
REG REGENCY CENTERS LP Corporates Fixed Income 104.79 0.00 12.39 Feb 01, 2047 4.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 104.11 0.00 11.37 Oct 01, 2042 3.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 104.11 0.00 12.22 Nov 15, 2045 4.35
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 104.11 0.00 12.07 Jun 15, 2045 4.38
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 104.11 0.00 2.62 Dec 01, 2028 3.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 104.11 0.00 11.03 Jun 24, 2044 5.75
BACR BARCLAYS PLC Corporates Fixed Income 103.44 0.00 5.22 Aug 09, 2033 5.75
CPB CAMPBELLS CO Corporates Fixed Income 103.44 0.00 14.36 Apr 24, 2050 3.13
ETN EATON CORPORATION Corporates Fixed Income 103.44 0.00 5.96 Mar 15, 2033 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 103.44 0.00 12.99 Mar 01, 2055 5.90
SBUX STARBUCKS CORPORATION Corporates Fixed Income 103.44 0.00 3.20 Aug 15, 2029 3.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 103.44 0.00 16.88 Sep 16, 2062 2.97
SYY SYSCO CORPORATION Corporates Fixed Income 102.76 0.00 11.78 Oct 01, 2045 4.85
PARA PARAMOUNT GLOBAL Corporates Fixed Income 102.08 0.00 10.89 Jan 15, 2045 4.60
DE DEERE & CO Corporates Fixed Income 102.08 0.00 3.32 Oct 16, 2029 5.38
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 102.08 0.00 12.25 May 15, 2045 4.15
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 102.08 0.00 5.26 Feb 01, 2049 4.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 102.08 0.00 12.01 Apr 01, 2045 4.25
SR SPIRE MISSOURI INC Corporates Fixed Income 102.08 0.00 14.65 Jun 01, 2051 3.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 102.08 0.00 15.21 May 18, 2063 5.05
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 102.08 0.00 12.61 May 15, 2048 4.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 101.41 0.00 2.78 Mar 14, 2030 5.54
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 101.41 0.00 13.68 Mar 15, 2052 4.25
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 101.41 0.00 3.63 Nov 01, 2036 1.50
MRK MERCK & CO INC Corporates Fixed Income 101.41 0.00 15.61 Jun 24, 2050 2.45
PEP PEPSICO INC Corporates Fixed Income 101.41 0.00 5.60 Jul 18, 2032 3.90
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 101.41 0.00 14.88 Sep 15, 2050 2.80
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 101.41 0.00 13.65 Sep 15, 2054 5.35
MKL MARKEL GROUP INC Corporates Fixed Income 100.73 0.00 13.44 Sep 17, 2050 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 100.73 0.00 8.32 Sep 01, 2038 7.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 100.73 0.00 1.82 Jan 10, 2029 6.53
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 100.73 0.00 15.36 Apr 27, 2050 2.55
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 100.05 0.00 5.39 Aug 01, 2052 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 100.05 0.00 13.36 Feb 05, 2054 5.30
MKL MARKEL GROUP INC Corporates Fixed Income 100.05 0.00 12.67 May 20, 2049 5.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 100.05 0.00 2.67 Jan 09, 2030 6.17
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 100.05 0.00 12.72 Mar 01, 2053 5.70
TXT TEXTRON INC Corporates Fixed Income 100.05 0.00 3.99 Jun 01, 2030 3.00
AN AUTONATION INC Corporates Fixed Income 99.38 0.00 5.24 Mar 01, 2032 3.85
PARA PARAMOUNT GLOBAL Corporates Fixed Income 99.38 0.00 9.09 Oct 15, 2040 5.90
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 99.38 0.00 5.96 Jan 01, 2050 4.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 99.38 0.00 13.83 Feb 09, 2054 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 99.38 0.00 13.31 Feb 28, 2053 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 99.38 0.00 6.64 Jun 21, 2034 5.40
DG DOLLAR GENERAL CORP Corporates Fixed Income 98.70 0.00 2.22 Jul 05, 2028 5.20
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 98.70 0.00 1.40 Aug 04, 2028 4.44
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 98.70 0.00 6.88 Oct 15, 2034 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 98.03 0.00 4.22 Dec 15, 2030 4.90
BRO BROWN & BROWN INC Corporates Fixed Income 98.03 0.00 2.75 Mar 15, 2029 4.50
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 98.03 0.00 1.64 Nov 08, 2027 4.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 98.03 0.00 7.50 May 07, 2036 6.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 97.35 0.00 12.18 Oct 01, 2046 4.40
ETN EATON CORPORATION Corporates Fixed Income 97.35 0.00 13.05 Sep 15, 2047 3.92
KVUE KENVUE INC Corporates Fixed Income 97.35 0.00 13.55 Mar 22, 2053 5.05
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 97.35 0.00 5.23 Apr 01, 2032 4.55
MPLX MPLX LP Corporates Fixed Income 97.35 0.00 1.91 Mar 15, 2028 4.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 97.35 0.00 5.40 Mar 10, 2032 3.20
UNM UNUM GROUP Corporates Fixed Income 97.35 0.00 13.10 Dec 15, 2049 4.50
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 96.67 0.00 3.43 Oct 01, 2036 1.50
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 96.67 0.00 7.15 Nov 01, 2051 2.50
HUBB HUBBELL INCORPORATED Corporates Fixed Income 96.67 0.00 1.88 Feb 15, 2028 3.50
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 96.67 0.00 1.02 Mar 01, 2027 3.25
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 96.67 0.00 0.95 Jan 15, 2027 2.45
SWX SOUTHWEST GAS CORP Corporates Fixed Income 96.67 0.00 2.00 Apr 01, 2028 3.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 96.67 0.00 8.16 Jun 15, 2037 6.38
BMO BANK OF MONTREAL MTN Corporates Fixed Income 96.00 0.00 1.07 Mar 08, 2027 2.65
MS MORGAN STANLEY (FXD-FXD) MTN Corporates Fixed Income 96.00 0.00 7.68 Jan 18, 2041 5.31
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 96.00 0.00 15.14 May 01, 2050 2.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 96.00 0.00 13.81 May 15, 2053 4.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 96.00 0.00 4.20 Jan 15, 2031 7.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 95.32 0.00 6.97 Jan 17, 2035 6.03
AFL AFLAC INCORPORATED Corporates Fixed Income 94.65 0.00 12.95 Jan 15, 2049 4.75
AMAT APPLIED MATERIALS INC Corporates Fixed Income 94.65 0.00 7.85 Jan 15, 2036 4.60
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 94.65 0.00 7.39 Sep 15, 2035 5.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 94.65 0.00 10.75 Feb 24, 2043 3.44
NI NISOURCE INC Corporates Fixed Income 94.65 0.00 10.63 Feb 15, 2043 5.25
USB US BANCORP MTN Corporates Fixed Income 94.65 0.00 5.31 Jan 27, 2033 2.68
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 93.97 0.00 7.18 May 09, 2035 5.55
CSX CSX CORP Corporates Fixed Income 93.97 0.00 11.74 Mar 15, 2044 4.10
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 93.97 0.00 7.18 Jun 01, 2050 2.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 93.97 0.00 11.54 Sep 21, 2042 3.70
NTRCN NUTRIEN LTD Corporates Fixed Income 93.97 0.00 9.73 Jan 15, 2041 6.13
OC OWENS CORNING Corporates Fixed Income 93.97 0.00 6.56 Jun 15, 2034 5.70
BMO BANK OF MONTREAL Corporates Fixed Income 93.29 0.00 5.34 Jan 10, 2037 3.09
HUM HUMANA INC Corporates Fixed Income 93.29 0.00 1.86 Mar 01, 2028 5.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 93.29 0.00 11.19 Feb 15, 2042 3.70
STT STATE STREET CORP Corporates Fixed Income 93.29 0.00 2.55 Nov 21, 2029 5.68
RSG REPUBLIC SERVICES INC Corporates Fixed Income 92.62 0.00 14.60 Mar 01, 2050 3.05
CAH CARDINAL HEALTH INC Corporates Fixed Income 91.94 0.00 11.74 Nov 15, 2044 4.50
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 91.94 0.00 6.60 Dec 01, 2047 3.00
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 91.94 0.00 3.81 Dec 01, 2036 2.00
KLAC KLA CORP Corporates Fixed Income 91.94 0.00 12.72 Mar 15, 2049 5.00
NI NISOURCE INC Corporates Fixed Income 91.94 0.00 6.01 Jun 30, 2033 5.40
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 91.94 0.00 1.86 Feb 15, 2028 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 91.27 0.00 4.93 Oct 23, 2031 4.85
ECL ECOLAB INC Corporates Fixed Income 91.27 0.00 13.26 Dec 01, 2047 3.95
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 91.27 0.00 7.45 Aug 01, 2051 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 91.27 0.00 12.51 Jun 01, 2047 4.38
MET METLIFE INC Corporates Fixed Income 91.27 0.00 11.11 Aug 13, 2042 4.13
MCO MOODYS CORPORATION Corporates Fixed Income 91.27 0.00 14.29 Feb 25, 2052 3.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 91.27 0.00 12.84 Sep 10, 2048 4.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 90.59 0.00 13.22 Dec 01, 2047 3.75
AEP AEP TEXAS INC Corporates Fixed Income 89.91 0.00 13.33 Oct 15, 2055 5.85
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 89.91 0.00 5.32 May 13, 2032 4.50
EOG EOG RESOURCES INC Corporates Fixed Income 89.91 0.00 3.69 Apr 15, 2030 4.38
MSFT MICROSOFT CORPORATION Corporates Fixed Income 89.91 0.00 17.03 Mar 17, 2062 3.04
PEP PEPSICO INC Corporates Fixed Income 89.91 0.00 14.79 Oct 15, 2049 2.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 89.91 0.00 11.41 Dec 15, 2042 4.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 89.24 0.00 14.64 Jun 15, 2050 3.10
DOW DOW CHEMICAL CO Corporates Fixed Income 89.24 0.00 10.17 Nov 15, 2041 5.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 89.24 0.00 16.34 May 15, 2121 4.10
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 89.24 0.00 11.82 May 20, 2045 4.80
R RYDER SYSTEM INC MTN Corporates Fixed Income 89.24 0.00 4.28 Dec 01, 2030 4.30
KO COCA-COLA CO Corporates Fixed Income 88.56 0.00 13.95 May 13, 2054 5.30
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 88.56 0.00 3.31 Mar 15, 2055 7.38
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 88.56 0.00 7.67 Dec 04, 2035 4.80
T AT&T INC Corporates Fixed Income 87.89 0.00 8.48 Jan 15, 2038 6.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 87.89 0.00 16.17 Jun 15, 2061 3.60
FNBK7589 FNMA 30YR Securitized Fixed Income 87.89 0.00 5.35 Oct 01, 2048 4.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 87.89 0.00 2.90 Apr 15, 2029 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 87.89 0.00 9.64 Feb 15, 2041 5.95
PARA PARAMOUNT GLOBAL Corporates Fixed Income 87.89 0.00 5.88 May 15, 2033 5.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 87.21 0.00 13.28 Feb 01, 2053 5.30
CCI CROWN CASTLE INC Corporates Fixed Income 87.21 0.00 6.25 Mar 01, 2034 5.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 87.21 0.00 11.99 Nov 15, 2045 4.50
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 87.21 0.00 6.84 Dec 01, 2049 3.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 87.21 0.00 5.84 Feb 01, 2034 7.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 87.21 0.00 10.70 Dec 01, 2041 4.55
WPC WP CAREY INC Corporates Fixed Income 87.21 0.00 3.16 Jul 15, 2029 3.85
AMGN AMGEN INC Corporates Fixed Income 86.53 0.00 9.47 Mar 15, 2040 5.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 86.53 0.00 14.20 Feb 15, 2052 3.63
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 86.53 0.00 6.61 Mar 28, 2055 6.70
FTV FORTIVE CORP Corporates Fixed Income 86.53 0.00 12.39 Jun 15, 2046 4.30
DIS WALT DISNEY CO Corporates Fixed Income 85.86 0.00 10.92 Dec 01, 2045 7.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 85.86 0.00 4.72 Sep 01, 2031 4.95
MS MORGAN STANLEY MTN Corporates Fixed Income 85.86 0.00 2.88 Apr 18, 2030 5.66
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 85.86 0.00 5.07 Mar 15, 2032 5.30
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 85.18 0.00 9.22 Apr 15, 2038 4.00
ENBCN ENBRIDGE INC Corporates Fixed Income 85.18 0.00 2.83 Apr 05, 2029 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 85.18 0.00 4.23 Mar 15, 2031 7.40
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 85.18 0.00 5.17 Sep 15, 2037 5.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 84.51 0.00 4.89 Aug 15, 2031 3.38
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 84.51 0.00 1.89 Mar 03, 2028 4.88
CARR CARRIER GLOBAL CORP Corporates Fixed Income 84.51 0.00 13.21 Mar 15, 2054 6.20
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 84.51 0.00 14.58 Dec 15, 2051 3.45
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 84.51 0.00 6.46 Apr 15, 2034 5.40
KMI KINDER MORGAN INC Corporates Fixed Income 84.51 0.00 3.82 Jun 01, 2030 5.15
LOW LOWES COMPANIES INC Corporates Fixed Income 84.51 0.00 5.87 Apr 15, 2033 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 84.51 0.00 13.50 Apr 01, 2055 5.80
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 83.83 0.00 5.99 May 15, 2033 4.80
STT STATE STREET CORP Corporates Fixed Income 83.83 0.00 1.90 Feb 28, 2028 4.54
G2BY0776 GNMA2 30YR Securitized Fixed Income 83.15 0.00 7.03 Sep 20, 2050 2.50
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 83.15 0.00 13.56 Aug 15, 2054 5.50
MCO MOODYS CORPORATION Corporates Fixed Income 83.15 0.00 16.85 Nov 29, 2061 3.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 82.48 0.00 1.32 Jun 09, 2028 4.44
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 82.48 0.00 13.70 Mar 01, 2055 5.50
STLD STEEL DYNAMICS INC Corporates Fixed Income 82.48 0.00 13.55 May 15, 2055 5.75
TGT TARGET CORPORATION Corporates Fixed Income 82.48 0.00 2.20 Jun 15, 2028 4.35
V VISA INC Corporates Fixed Income 82.48 0.00 13.32 Sep 15, 2047 3.65
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 82.48 0.00 15.48 Jan 15, 2052 2.95
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 81.80 0.00 4.03 Oct 30, 2031 6.49
ELV ELEVANCE HEALTH INC Corporates Fixed Income 81.80 0.00 4.01 May 15, 2030 2.25
G2BW6206 GNMA2 30YR Securitized Fixed Income 81.80 0.00 6.99 Aug 20, 2050 2.50
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 81.80 0.00 1.47 Sep 15, 2027 3.95
V VISA INC Corporates Fixed Income 81.80 0.00 16.30 Aug 15, 2050 2.00
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 81.13 0.00 8.20 May 15, 2037 6.00
INTC INTEL CORPORATION Corporates Fixed Income 81.13 0.00 9.81 Mar 25, 2040 4.60
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 81.13 0.00 1.53 Sep 15, 2027 3.10
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 81.13 0.00 5.40 Nov 02, 2032 6.13
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 81.13 0.00 1.94 Mar 27, 2028 3.88
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 81.13 0.00 11.74 Mar 08, 2047 5.21
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 81.13 0.00 12.46 Jan 31, 2050 4.50
DIS WALT DISNEY CO Corporates Fixed Income 80.45 0.00 9.68 Feb 15, 2041 6.15
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 80.45 0.00 3.37 Feb 01, 2036 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 80.45 0.00 4.26 Sep 08, 2031 1.98
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 80.45 0.00 3.35 Oct 15, 2029 3.90
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 79.77 0.00 0.51 Apr 15, 2027 5.07
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 79.77 0.00 13.07 Apr 18, 2054 5.75
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 79.77 0.00 11.39 Jun 01, 2044 4.87
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 79.77 0.00 11.67 Jul 02, 2044 4.63
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 79.77 0.00 16.67 Jun 15, 2060 3.13
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 79.10 0.00 3.80 Mar 01, 2030 2.30
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 79.10 0.00 9.40 Mar 01, 2039 4.55
G2BW4651 GNMA2 30YR Securitized Fixed Income 79.10 0.00 6.99 Aug 20, 2050 2.50
HD HOME DEPOT INC Corporates Fixed Income 79.10 0.00 15.29 Jun 25, 2064 5.40
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 79.10 0.00 6.14 Feb 02, 2035 5.71
ELV ELEVANCE HEALTH INC Corporates Fixed Income 78.42 0.00 12.84 Oct 15, 2052 6.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 78.42 0.00 5.91 Nov 15, 2034 7.88
DVN DEVON FINANCING CO LLC Corporates Fixed Income 78.42 0.00 4.57 Sep 30, 2031 7.88
FRT FEDERAL REALTY OP LP Corporates Fixed Income 78.42 0.00 11.82 Dec 01, 2044 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 78.42 0.00 5.27 Aug 11, 2033 5.40
OKE ONEOK INC Corporates Fixed Income 78.42 0.00 14.10 Nov 01, 2064 5.85
PLD PROLOGIS LP Corporates Fixed Income 78.42 0.00 5.47 Jan 15, 2032 2.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 78.42 0.00 7.53 Feb 14, 2037 5.44
DE DEERE & CO Corporates Fixed Income 77.75 0.00 7.02 Jan 16, 2035 5.45
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 77.75 0.00 3.93 Jan 01, 2032 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 77.75 0.00 3.61 Mar 15, 2030 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 77.75 0.00 6.98 Mar 15, 2035 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 77.75 0.00 6.38 Mar 01, 2034 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 77.75 0.00 2.83 Jan 14, 2029 2.47
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 77.07 0.00 7.20 Jun 01, 2035 5.45
FNBN3960 FNMA 30YR Securitized Fixed Income 77.07 0.00 5.26 Jan 01, 2049 4.50
MCK MCKESSON CORP Corporates Fixed Income 77.07 0.00 7.22 May 30, 2035 5.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 77.07 0.00 3.59 Mar 01, 2030 4.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 77.07 0.00 7.27 Aug 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 77.07 0.00 3.60 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 77.07 0.00 3.60 Feb 28, 2030 4.73
STT STATE STREET CORP Corporates Fixed Income 77.07 0.00 3.74 Apr 24, 2030 4.83
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 76.39 0.00 6.98 Feb 15, 2035 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 76.39 0.00 2.56 Jan 17, 2029 5.65
MCK MCKESSON CORP Corporates Fixed Income 76.39 0.00 5.33 May 30, 2032 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 76.39 0.00 12.29 Oct 01, 2045 4.15
PEP PEPSICO INC Corporates Fixed Income 76.39 0.00 5.82 Feb 15, 2033 4.45
PFE PFIZER INC Corporates Fixed Income 76.39 0.00 8.60 Dec 15, 2036 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 76.39 0.00 7.00 Feb 15, 2035 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 76.39 0.00 3.98 Aug 15, 2030 4.50
SYK STRYKER CORPORATION Corporates Fixed Income 76.39 0.00 11.40 Apr 01, 2043 4.10
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 75.72 0.00 14.25 Aug 15, 2052 3.65
CSX CSX CORP Corporates Fixed Income 75.72 0.00 15.96 Nov 01, 2066 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 75.72 0.00 6.50 Aug 01, 2034 6.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 75.72 0.00 3.91 Jun 05, 2030 4.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 75.72 0.00 4.18 Oct 15, 2030 4.38
DLTR DOLLAR TREE INC Corporates Fixed Income 75.72 0.00 14.58 Dec 01, 2051 3.38
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 75.72 0.00 6.65 Apr 01, 2050 3.00
FISV FISERV INC Corporates Fixed Income 75.72 0.00 7.23 Aug 11, 2035 5.25
G2MA6764 GNMA2 30YR Securitized Fixed Income 75.72 0.00 7.14 Jul 20, 2050 2.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 75.72 0.00 5.88 Apr 15, 2033 4.95
MCK MCKESSON CORP Corporates Fixed Income 75.72 0.00 3.85 May 30, 2030 4.65
MRK MERCK & CO INC Corporates Fixed Income 75.72 0.00 13.78 May 17, 2053 5.00
MCO MOODYS CORPORATION Corporates Fixed Income 75.72 0.00 2.65 Feb 01, 2029 4.25
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 75.72 0.00 9.66 Nov 01, 2040 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 75.72 0.00 3.00 Jun 01, 2029 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 75.72 0.00 3.14 Sep 15, 2029 7.50
WELL WELLTOWER OP LLC Corporates Fixed Income 75.72 0.00 7.36 Jul 01, 2035 5.13
BAC BANK OF AMERICA CORP Corporates Fixed Income 75.04 0.00 11.81 Apr 21, 2045 4.75
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 75.04 0.00 7.29 Nov 15, 2035 6.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 75.04 0.00 5.99 May 15, 2033 4.80
CMI CUMMINS INC Corporates Fixed Income 75.04 0.00 2.10 May 09, 2028 4.25
EBAY EBAY INC Corporates Fixed Income 75.04 0.00 7.50 Nov 06, 2035 5.13
G2MA4587 GNMA2 30YR Securitized Fixed Income 75.04 0.00 6.40 Jul 20, 2047 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 75.04 0.00 8.46 Jun 01, 2038 6.80
HPQ HP INC Corporates Fixed Income 75.04 0.00 1.83 Jan 15, 2028 4.75
KLAC KLA CORP Corporates Fixed Income 75.04 0.00 14.26 Mar 01, 2050 3.30
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 75.04 0.00 12.51 Mar 01, 2048 4.35
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 75.04 0.00 5.86 Mar 01, 2033 4.45
PEP PEPSICO INC Corporates Fixed Income 75.04 0.00 3.15 Jul 17, 2029 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 75.04 0.00 14.89 Mar 01, 2051 3.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 75.04 0.00 7.55 Oct 15, 2035 4.93
WELL WELLTOWER OP LLC Corporates Fixed Income 75.04 0.00 3.95 Jul 01, 2030 4.50
HWM HOWMET AEROSPACE INC Corporates Fixed Income 74.37 0.00 7.94 Feb 01, 2037 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 74.37 0.00 1.93 Feb 15, 2028 3.50
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 74.37 0.00 0.95 Jan 13, 2028 4.86
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 74.37 0.00 7.26 Dec 01, 2050 2.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 74.37 0.00 4.50 Mar 15, 2031 4.35
IEX IDEX CORPORATION Corporates Fixed Income 74.37 0.00 4.91 Jun 15, 2031 2.63
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 74.37 0.00 8.62 May 15, 2038 6.25
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 74.37 0.00 11.87 Nov 17, 2045 4.90
BMO BANK OF MONTREAL MTN Corporates Fixed Income 73.69 0.00 4.38 Jan 14, 2032 4.44
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 73.69 0.00 17.07 Dec 15, 2061 3.05
DOW DOW CHEMICAL CO Corporates Fixed Income 73.69 0.00 4.37 Jan 15, 2031 4.80
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 73.69 0.00 5.28 Dec 15, 2031 2.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 73.69 0.00 4.79 Apr 23, 2032 2.31
PG PROCTER & GAMBLE CO Corporates Fixed Income 73.69 0.00 5.80 Nov 03, 2032 4.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 73.69 0.00 7.79 Nov 03, 2035 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 73.69 0.00 4.33 Sep 23, 2030 2.14
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 73.01 0.00 3.14 Jul 15, 2029 3.90
CSX CSX CORP Corporates Fixed Income 73.01 0.00 5.77 Nov 15, 2032 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 73.01 0.00 5.55 Aug 05, 2032 3.85
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 73.01 0.00 3.60 Sep 01, 2030 6.63
ORCL ORACLE CORPORATION Corporates Fixed Income 73.01 0.00 12.02 Aug 03, 2055 6.00
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 73.01 0.00 8.14 May 15, 2037 6.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 73.01 0.00 11.51 Jun 29, 2041 2.99
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 72.34 0.00 13.47 Apr 01, 2053 5.30
FNMA3332 FNMA 30YR Securitized Fixed Income 72.34 0.00 6.41 Apr 01, 2048 3.50
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 72.34 0.00 5.95 Sep 15, 2033 5.95
PEP PEPSICO INC Corporates Fixed Income 72.34 0.00 5.29 Oct 21, 2031 1.95
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 72.34 0.00 14.30 Mar 15, 2052 3.70
SANTAN BANCO SANTANDER SA Corporates Fixed Income 71.66 0.00 2.51 Nov 07, 2028 6.61
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 71.66 0.00 6.60 Jan 01, 2048 3.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 71.66 0.00 12.08 Feb 01, 2045 3.60
BAC BANK OF AMERICA CORP Corporates Fixed Income 70.98 0.00 6.89 Feb 12, 2036 5.74
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 70.98 0.00 10.87 Nov 01, 2042 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 70.98 0.00 2.58 Oct 15, 2028 2.40
HPQ HP INC Corporates Fixed Income 70.98 0.00 3.98 Jun 17, 2030 3.40
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 70.98 0.00 1.92 Mar 09, 2029 6.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 70.98 0.00 3.36 Sep 15, 2029 2.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 70.31 0.00 10.80 Aug 16, 2043 5.63
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 70.31 0.00 3.67 Jan 15, 2030 3.05
XYL XYLEM INC Corporates Fixed Income 70.31 0.00 12.45 Nov 01, 2046 4.38
DIS WALT DISNEY CO Corporates Fixed Income 69.63 0.00 10.59 May 13, 2040 3.50
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 69.63 0.00 6.97 Aug 01, 2050 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 69.63 0.00 11.79 May 15, 2046 5.15
KIM KIMCO REALTY OP LLC Corporates Fixed Income 69.63 0.00 13.74 Oct 01, 2049 3.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 69.63 0.00 6.07 Aug 14, 2033 4.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 69.63 0.00 13.23 Mar 15, 2055 6.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 68.96 0.00 5.41 Mar 01, 2032 2.90
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 68.96 0.00 5.04 Feb 01, 2032 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 68.96 0.00 3.85 Mar 10, 2030 2.10
SBUX STARBUCKS CORPORATION Corporates Fixed Income 68.96 0.00 3.84 Mar 12, 2030 2.25
EIX EDISON INTERNATIONAL Corporates Fixed Income 68.28 0.00 1.17 Jun 15, 2027 5.75
FNMA3090 FNMA 15YR Securitized Fixed Income 68.28 0.00 2.30 Aug 01, 2032 3.00
PEP PEPSICO INC Corporates Fixed Income 68.28 0.00 6.84 Jul 17, 2034 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 67.60 0.00 13.04 Oct 15, 2055 6.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 67.60 0.00 1.63 Oct 18, 2028 4.52
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 66.93 0.00 2.96 May 15, 2029 4.13
G2MA4383 GNMA2 30YR Securitized Fixed Income 66.93 0.00 6.40 Apr 20, 2047 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 66.93 0.00 5.44 Jul 20, 2033 4.89
STLD STEEL DYNAMICS INC Corporates Fixed Income 66.93 0.00 14.46 Oct 15, 2050 3.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 66.25 0.00 3.68 Mar 15, 2030 3.80
HCA HCA INC Corporates Fixed Income 66.25 0.00 5.32 Mar 15, 2032 3.63
MET METLIFE INC Corporates Fixed Income 66.25 0.00 5.58 Dec 15, 2032 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 66.25 0.00 5.26 Apr 19, 2033 4.32
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 66.25 0.00 3.50 Nov 01, 2029 2.55
R RYDER SYSTEM INC MTN Corporates Fixed Income 66.25 0.00 1.05 Mar 01, 2027 2.85
SYY SYSCO CORPORATION Corporates Fixed Income 66.25 0.00 1.37 Jul 15, 2027 3.25
TXT TEXTRON INC Corporates Fixed Income 66.25 0.00 1.94 Mar 01, 2028 3.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 65.58 0.00 11.26 Dec 01, 2042 4.30
CSCO CISCO SYSTEMS INC Corporates Fixed Income 65.58 0.00 14.94 Feb 26, 2064 5.35
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 65.58 0.00 15.85 Apr 15, 2070 4.45
PEP PEPSICO INC Corporates Fixed Income 65.58 0.00 14.16 Jul 17, 2054 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 64.90 0.00 11.86 Dec 01, 2055 6.70
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 64.90 0.00 7.15 Nov 01, 2051 2.50
G2MA5466 GNMA2 30YR Securitized Fixed Income 64.90 0.00 6.40 Sep 20, 2048 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 64.90 0.00 15.23 Jul 02, 2064 4.95
UU UNITED UTILITIES PLC Corporates Fixed Income 64.90 0.00 2.28 Aug 15, 2028 6.88
PEP PEPSICO INC Corporates Fixed Income 64.22 0.00 15.95 Mar 19, 2060 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 64.22 0.00 11.80 Jan 23, 2046 4.60
CAS CALIFORNIA ST Government Related Fixed Income 63.55 0.00 8.58 Apr 01, 2039 7.55
FMC FMC CORPORATION Corporates Fixed Income 63.55 0.00 11.42 Oct 01, 2049 4.50
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 63.55 0.00 6.07 Jan 01, 2047 3.50
HPQ HP INC Corporates Fixed Income 63.55 0.00 6.93 Apr 25, 2035 6.10
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 63.55 0.00 15.06 Aug 25, 2051 2.90
PLD PROLOGIS LP Corporates Fixed Income 63.55 0.00 3.52 Nov 15, 2029 2.88
RSG REPUBLIC SERVICES INC Corporates Fixed Income 63.55 0.00 9.34 Mar 01, 2040 6.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 63.55 0.00 5.29 Mar 15, 2032 3.80
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 62.87 0.00 7.23 Aug 15, 2035 5.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 62.87 0.00 13.65 Mar 14, 2053 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 61.52 0.00 6.75 Jul 21, 2039 5.61
ECL ECOLAB INC Corporates Fixed Income 61.52 0.00 10.45 Dec 08, 2041 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 61.52 0.00 11.85 Nov 15, 2042 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 61.52 0.00 7.06 May 13, 2036 5.42
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 61.52 0.00 1.88 Feb 04, 2028 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 61.52 0.00 4.53 Jun 01, 2031 5.45
BIIB BIOGEN INC Corporates Fixed Income 60.84 0.00 4.34 Jan 15, 2031 5.05
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 60.84 0.00 3.55 Jan 15, 2030 4.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 60.84 0.00 12.36 Dec 15, 2046 4.42
EIX EDISON INTERNATIONAL Corporates Fixed Income 60.84 0.00 2.53 Nov 15, 2028 5.25
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 60.84 0.00 3.91 Apr 01, 2037 2.50
PEP PEPSICO INC Corporates Fixed Income 60.84 0.00 13.89 Feb 15, 2053 4.65
STT STATE STREET CORP Corporates Fixed Income 60.84 0.00 4.90 Oct 22, 2032 4.67
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 60.84 0.00 14.13 Aug 16, 2052 4.10
CSX CSX CORP Corporates Fixed Income 60.17 0.00 15.55 Mar 01, 2068 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 60.17 0.00 13.35 May 15, 2049 4.13
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 60.17 0.00 1.39 Jul 09, 2027 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 60.17 0.00 14.34 Apr 01, 2063 5.85
MSFT MICROSOFT CORPORATION Corporates Fixed Income 60.17 0.00 15.24 Aug 08, 2056 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 60.17 0.00 1.90 Mar 15, 2028 4.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 60.17 0.00 2.79 Mar 15, 2029 4.13
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 59.49 0.00 6.85 Feb 01, 2050 3.00
FISV FISERV INC Corporates Fixed Income 59.49 0.00 2.40 Oct 01, 2028 4.20
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 59.49 0.00 13.53 Mar 15, 2054 5.45
ORCL ORACLE CORPORATION Corporates Fixed Income 59.49 0.00 2.11 May 06, 2028 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 59.49 0.00 13.54 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 58.82 0.00 12.58 Mar 01, 2048 4.55
DG DOLLAR GENERAL CORP Corporates Fixed Income 58.82 0.00 13.47 Apr 03, 2050 4.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 58.82 0.00 4.08 Jul 15, 2030 3.63
G2MA2960 GNMA2 30YR Securitized Fixed Income 58.82 0.00 6.90 Jul 20, 2045 3.00
JXN JACKSON FINANCIAL INC Corporates Fixed Income 58.82 0.00 13.58 Nov 23, 2051 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 58.82 0.00 5.16 Sep 01, 2031 1.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 58.82 0.00 10.63 Mar 15, 2042 4.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 58.14 0.00 4.48 Sep 23, 2030 0.75
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 58.14 0.00 2.97 Dec 01, 2034 3.00
SW WRKCO INC Corporates Fixed Income 58.14 0.00 5.43 Jun 01, 2032 4.20
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 57.46 0.00 12.00 Oct 15, 2044 4.13
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 57.46 0.00 6.19 Apr 25, 2035 6.64
RTX RTX CORP Corporates Fixed Income 57.46 0.00 6.25 Mar 15, 2034 6.10
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 56.79 0.00 6.07 Jul 01, 2048 3.50
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 55.44 0.00 5.83 Mar 01, 2033 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 55.44 0.00 6.17 Nov 15, 2033 5.65
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 54.76 0.00 11.55 Apr 16, 2043 4.02
BWA BORGWARNER INC Corporates Fixed Income 54.76 0.00 6.61 Aug 15, 2034 5.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 54.76 0.00 4.47 May 17, 2032 5.73
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 54.08 0.00 4.85 May 25, 2031 2.69
COR CENCORA INC Corporates Fixed Income 54.08 0.00 6.99 Feb 15, 2035 5.15
DG DOLLAR GENERAL CORP Corporates Fixed Income 54.08 0.00 6.01 Jul 05, 2033 5.45
GIS GENERAL MILLS INC Corporates Fixed Income 54.08 0.00 3.51 Jan 30, 2030 4.88
SWX SOUTHWEST GAS CORP Corporates Fixed Income 54.08 0.00 1.93 Mar 23, 2028 5.45
MKL MARKEL GROUP INC Corporates Fixed Income 53.41 0.00 13.20 May 16, 2054 6.00
NEM NEWMONT CORPORATION Corporates Fixed Income 53.41 0.00 5.82 Jul 15, 2032 2.60
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 53.41 0.00 15.21 Aug 01, 2118 5.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 53.41 0.00 3.44 Dec 01, 2029 4.90
SNPS SYNOPSYS INC Corporates Fixed Income 53.41 0.00 5.16 Apr 01, 2032 5.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 53.41 0.00 5.79 Feb 15, 2033 4.63
AN AUTONATION INC Corporates Fixed Income 52.73 0.00 3.80 Jun 01, 2030 4.75
AVGO BROADCOM INC Corporates Fixed Income 52.73 0.00 14.00 Jan 15, 2056 5.70
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 52.73 0.00 5.38 Dec 15, 2031 2.30
C CITIGROUP INC Corporates Fixed Income 52.73 0.00 6.74 Sep 19, 2039 5.41
G2MA5652 GNMA2 30YR Securitized Fixed Income 52.73 0.00 5.26 Dec 20, 2048 4.50
RDN RADIAN GROUP INC Corporates Fixed Income 52.73 0.00 0.66 Mar 15, 2027 4.88
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 52.73 0.00 12.66 Nov 15, 2048 4.85
AVGO BROADCOM INC Corporates Fixed Income 52.06 0.00 4.17 Oct 15, 2030 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 52.06 0.00 4.37 Jan 08, 2031 4.60
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 52.06 0.00 5.23 Mar 29, 2033 4.76
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 52.06 0.00 4.41 Sep 03, 2030 0.88
MPLX MPLX LP Corporates Fixed Income 52.06 0.00 1.63 Dec 01, 2027 4.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 52.06 0.00 13.33 Mar 15, 2053 5.45
MA MASTERCARD INC Corporates Fixed Income 52.06 0.00 1.90 Feb 26, 2028 3.50
MA MASTERCARD INC Corporates Fixed Income 52.06 0.00 1.07 Mar 26, 2027 3.30
PLD PROLOGIS LP Corporates Fixed Income 52.06 0.00 14.53 Mar 01, 2050 3.05
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 52.06 0.00 7.46 Sep 15, 2035 4.80
AVGO BROADCOM INC Corporates Fixed Income 51.38 0.00 4.41 Jan 15, 2031 4.30
CNC CENTENE CORPORATION Corporates Fixed Income 51.38 0.00 1.36 Dec 15, 2027 4.25
ETR ENTERGY TEXAS INC Corporates Fixed Income 51.38 0.00 13.44 Sep 15, 2054 5.55
FITB FIFTH THIRD BANCORP Corporates Fixed Income 51.38 0.00 5.28 Apr 25, 2033 4.34
MA MASTERCARD INC Corporates Fixed Income 51.38 0.00 7.23 Jan 15, 2035 4.55
MRK MERCK & CO INC Corporates Fixed Income 51.38 0.00 2.83 Mar 07, 2029 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 51.38 0.00 12.96 Oct 01, 2054 5.90
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 51.38 0.00 7.84 Feb 09, 2036 4.88
UNM UNUM GROUP Corporates Fixed Income 51.38 0.00 3.06 Jun 15, 2029 4.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 50.70 0.00 14.07 Jun 01, 2053 4.55
MRK MERCK & CO INC Corporates Fixed Income 50.70 0.00 6.19 Dec 01, 2033 6.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 50.03 0.00 11.33 Oct 15, 2042 3.95
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 49.35 0.00 11.99 Mar 01, 2049 5.52
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 48.68 0.00 12.85 Aug 01, 2047 3.95
DELL DELL INC Corporates Fixed Income 48.68 0.00 8.38 Apr 15, 2038 6.50
HD HOME DEPOT INC Corporates Fixed Income 48.68 0.00 10.64 Apr 15, 2040 3.30
T AT&T INC Corporates Fixed Income 48.00 0.00 11.90 Nov 15, 2046 5.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 48.00 0.00 5.05 Jan 07, 2033 3.74
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 48.00 0.00 2.94 Sep 01, 2034 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 48.00 0.00 11.53 Sep 14, 2045 5.13
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 48.00 0.00 2.50 Dec 01, 2028 6.88
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 48.00 0.00 3.81 Jul 30, 2030 5.35
PLD PROLOGIS LP Corporates Fixed Income 48.00 0.00 4.04 Apr 15, 2030 2.25
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 47.32 0.00 12.79 Oct 15, 2046 3.90
CNXC CONCENTRIX CORP Corporates Fixed Income 47.32 0.00 5.64 Aug 02, 2033 6.85
FNAS5640 FNMA 30YR Securitized Fixed Income 47.32 0.00 5.75 Aug 01, 2045 3.50
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 47.32 0.00 6.90 Dec 20, 2045 3.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 47.32 0.00 12.36 May 25, 2048 5.09
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 46.65 0.00 5.70 Feb 01, 2033 4.90
MU MICRON TECHNOLOGY INC Corporates Fixed Income 46.65 0.00 0.07 Feb 06, 2029 5.33
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 46.65 0.00 5.54 Mar 15, 2032 2.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 45.97 0.00 5.85 Apr 01, 2033 4.95
DOV DOVER CORP Corporates Fixed Income 45.97 0.00 9.96 Mar 01, 2041 5.38
CEG EXELON CORPORATION Corporates Fixed Income 45.97 0.00 10.00 Oct 01, 2041 5.75
MA MASTERCARD INC Corporates Fixed Income 45.97 0.00 6.64 May 09, 2034 4.88
MS MORGAN STANLEY MTN Corporates Fixed Income 45.97 0.00 2.03 Apr 12, 2029 4.99
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 45.97 0.00 16.09 May 20, 2061 3.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 45.30 0.00 1.86 Jan 12, 2028 4.70
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 45.30 0.00 10.14 Jun 15, 2041 5.50
AEP OHIO POWER CO Corporates Fixed Income 45.30 0.00 6.00 Jun 01, 2033 5.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 45.30 0.00 12.11 Mar 01, 2045 4.10
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 44.62 0.00 13.52 Jul 15, 2054 5.75
AVGO BROADCOM INC Corporates Fixed Income 44.62 0.00 7.74 Jan 15, 2036 4.95
FISV FISERV INC Corporates Fixed Income 44.62 0.00 4.38 Feb 15, 2031 4.55
KIM KIMCO REALTY OP LLC Corporates Fixed Income 44.62 0.00 1.01 Apr 01, 2027 3.80
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 44.62 0.00 13.57 Sep 11, 2055 5.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 43.94 0.00 5.24 Mar 15, 2032 4.05
KO COCA-COLA CO Corporates Fixed Income 43.94 0.00 3.79 Mar 25, 2030 3.45
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 43.27 0.00 1.38 Jan 01, 2033 2.50
C CITIGROUP INC Corporates Fixed Income 42.59 0.00 3.47 Nov 05, 2030 2.98
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 42.59 0.00 3.67 Jan 31, 2030 2.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 42.59 0.00 11.64 May 22, 2045 5.15
MRK MERCK & CO INC Corporates Fixed Income 42.59 0.00 8.16 Sep 15, 2037 6.55
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 41.91 0.00 5.39 May 01, 2052 4.50
WM WASTE MANAGEMENT INC Corporates Fixed Income 41.24 0.00 15.70 Nov 15, 2050 2.50
CSX CSX CORP Corporates Fixed Income 40.56 0.00 15.81 May 15, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 40.56 0.00 4.13 Jul 10, 2031 2.20
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 40.56 0.00 2.44 Oct 15, 2028 7.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 39.89 0.00 8.97 Feb 01, 2039 5.70
EXC PECO ENERGY CO Corporates Fixed Income 39.89 0.00 14.80 Mar 15, 2051 3.05
BIIB BIOGEN INC Corporates Fixed Income 39.21 0.00 7.08 May 15, 2035 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 39.21 0.00 6.73 Jan 30, 2036 6.18
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 39.21 0.00 7.19 Oct 30, 2035 5.55
ETR ENTERGY CORPORATION Corporates Fixed Income 39.21 0.00 3.15 Dec 01, 2054 7.13
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 39.21 0.00 3.57 Apr 06, 2030 5.85
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 39.21 0.00 6.95 Jan 15, 2035 5.75
ORIX ORIX CORPORATION Corporates Fixed Income 39.21 0.00 7.01 Feb 25, 2035 5.40
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 39.21 0.00 13.62 Mar 14, 2055 5.75
STLD STEEL DYNAMICS INC Corporates Fixed Income 39.21 0.00 6.62 Aug 15, 2034 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 39.21 0.00 6.91 Feb 19, 2035 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 38.53 0.00 1.91 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 38.53 0.00 3.50 Jan 31, 2030 5.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 38.53 0.00 13.13 Oct 15, 2052 5.75
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 38.53 0.00 7.25 Aug 15, 2035 5.25
EXC EXELON CORPORATION Corporates Fixed Income 38.53 0.00 4.42 Mar 15, 2031 5.13
GMT GATX CORPORATION Corporates Fixed Income 38.53 0.00 7.21 Jun 15, 2035 5.50
G2MA5987 GNMA2 30YR Securitized Fixed Income 38.53 0.00 5.26 Jun 20, 2049 4.50
OGS ONE GAS INC Corporates Fixed Income 38.53 0.00 2.84 Apr 01, 2029 5.10
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 38.53 0.00 6.42 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 38.53 0.00 6.63 Aug 09, 2034 5.25
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 38.53 0.00 6.66 Sep 02, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 38.53 0.00 6.93 Mar 01, 2035 5.45
TPR TAPESTRY INC Corporates Fixed Income 38.53 0.00 3.60 Mar 11, 2030 5.10
VRSK VERISK ANALYTICS INC Corporates Fixed Income 38.53 0.00 7.03 Mar 15, 2035 5.25
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 38.53 0.00 6.91 Dec 01, 2034 5.35
WSTP WESTPAC BANKING CORP Corporates Fixed Income 38.53 0.00 6.88 Nov 20, 2035 5.62
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 38.53 0.00 6.74 Sep 15, 2034 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 38.53 0.00 3.55 Feb 19, 2030 5.05
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 37.86 0.00 6.72 Aug 15, 2034 4.95
EIX EDISON INTERNATIONAL Corporates Fixed Income 37.86 0.00 3.03 Jun 15, 2029 5.45
EQNR EQUINOR ASA Government Related Fixed Income 37.86 0.00 4.03 Sep 03, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 37.86 0.00 6.39 Jan 15, 2034 5.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 37.86 0.00 1.40 Aug 15, 2027 4.80
GMT GATX CORPORATION Corporates Fixed Income 37.86 0.00 1.00 Mar 15, 2027 5.40
G2MA0392 GNMA2 30YR Securitized Fixed Income 37.86 0.00 6.99 Sep 20, 2042 3.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 37.86 0.00 3.53 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 37.86 0.00 3.52 Jan 15, 2030 5.35
KVUE KENVUE INC Corporates Fixed Income 37.86 0.00 5.33 May 22, 2032 4.85
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 37.86 0.00 7.31 Jul 15, 2035 5.45
ORIX ORIX CORPORATION Corporates Fixed Income 37.86 0.00 4.08 Sep 09, 2030 4.45
PWR QUANTA SERVICES INC. Corporates Fixed Income 37.86 0.00 1.38 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 37.86 0.00 7.36 Sep 25, 2035 5.20
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 37.86 0.00 14.36 Mar 15, 2051 3.45
VRSK VERISK ANALYTICS INC Corporates Fixed Income 37.86 0.00 11.45 Jun 15, 2045 5.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 37.18 0.00 13.99 Sep 15, 2049 3.38
C CITIGROUP INC Corporates Fixed Income 37.18 0.00 1.25 May 24, 2028 4.66
DOW DOW CHEMICAL CO Corporates Fixed Income 37.18 0.00 6.98 Mar 15, 2035 5.35
EBAY EBAY INC Corporates Fixed Income 37.18 0.00 2.83 Mar 06, 2029 4.25
EQNR EQUINOR ASA Government Related Fixed Income 37.18 0.00 7.64 Nov 14, 2035 4.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 37.18 0.00 7.62 Nov 15, 2035 4.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 37.18 0.00 2.12 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 37.18 0.00 3.82 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 37.18 0.00 7.21 May 15, 2035 5.15
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 37.18 0.00 3.97 Jul 15, 2030 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 37.18 0.00 1.17 Apr 19, 2028 4.08
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 37.18 0.00 13.35 Mar 15, 2054 5.55
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 37.18 0.00 4.50 Mar 25, 2031 4.45
TXT TEXTRON INC Corporates Fixed Income 37.18 0.00 1.03 Mar 15, 2027 3.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 37.18 0.00 4.42 Jan 13, 2031 4.41
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 37.18 0.00 4.37 Feb 09, 2031 4.50
WM WASTE MANAGEMENT INC Corporates Fixed Income 37.18 0.00 13.78 Oct 15, 2054 5.35
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 37.18 0.00 3.02 Feb 17, 2026 4.50
AFL AFLAC INCORPORATED Corporates Fixed Income 36.51 0.00 12.66 Oct 15, 2046 4.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 36.51 0.00 5.85 Jan 15, 2033 4.75
HSY HERSHEY COMPANY THE Corporates Fixed Income 36.51 0.00 14.54 Nov 15, 2049 3.13
PLD PROLOGIS LP Corporates Fixed Income 36.51 0.00 1.18 Apr 15, 2027 2.13
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 36.51 0.00 11.60 Oct 25, 2041 3.13
FNAS8594 FNMA 15YR Securitized Fixed Income 35.83 0.00 1.98 Jan 01, 2032 2.50
MET METLIFE INC Corporates Fixed Income 35.83 0.00 13.91 Jan 15, 2054 5.25
EXC PECO ENERGY CO Corporates Fixed Income 35.83 0.00 13.76 Sep 15, 2054 5.25
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 35.15 0.00 4.93 Apr 15, 2032 7.95
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 35.15 0.00 6.57 Mar 01, 2050 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 35.15 0.00 7.34 Mar 01, 2038 8.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 33.80 0.00 11.49 Jan 15, 2044 4.70
G2MA0625 GNMA2 30YR Securitized Fixed Income 33.80 0.00 6.99 Dec 20, 2042 3.50
DOW DOW CHEMICAL CO Corporates Fixed Income 33.13 0.00 3.27 Nov 01, 2029 7.38
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 33.13 0.00 7.01 Nov 01, 2050 2.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 33.13 0.00 14.31 Jan 16, 2050 3.50
MET METLIFE INC Corporates Fixed Income 33.13 0.00 6.54 Jun 15, 2034 6.38
PEP PEPSICO INC Corporates Fixed Income 33.13 0.00 2.73 Mar 01, 2029 7.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 32.45 0.00 10.12 Jul 01, 2042 4.85
CSX CSX CORP Corporates Fixed Income 32.45 0.00 14.04 Nov 15, 2052 4.50
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 32.45 0.00 5.04 Aug 15, 2031 2.40
G2MA4837 GNMA2 30YR Securitized Fixed Income 32.45 0.00 6.99 Nov 20, 2047 3.50
HD HOME DEPOT INC Corporates Fixed Income 32.45 0.00 9.80 Apr 01, 2041 5.95
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 32.45 0.00 14.15 Feb 15, 2050 3.36
RTX RTX CORP Corporates Fixed Income 32.45 0.00 4.26 Mar 15, 2031 6.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 31.77 0.00 5.68 Mar 15, 2033 5.65
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 31.77 0.00 6.20 Jun 27, 2054 7.20
G2MA5397 GNMA2 30YR Securitized Fixed Income 31.77 0.00 6.99 Aug 20, 2048 3.50
PEP PEPSICO INC Corporates Fixed Income 31.77 0.00 10.47 Mar 19, 2040 3.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 31.77 0.00 13.24 May 20, 2053 6.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 31.77 0.00 1.56 Oct 01, 2027 6.95
FNBM4299 FNMA 15YR Securitized Fixed Income 31.10 0.00 0.59 Mar 01, 2030 3.00
HUM HUMANA INC Corporates Fixed Income 31.10 0.00 2.54 Dec 01, 2028 5.75
KMT KENNAMETAL INC Corporates Fixed Income 31.10 0.00 2.11 Jun 15, 2028 4.63
LPLA LPL HOLDINGS INC Corporates Fixed Income 31.10 0.00 6.42 May 20, 2034 6.00
PEP PEPSICO INC Corporates Fixed Income 31.10 0.00 14.40 Jul 18, 2052 4.20
STT STATE STREET CORP Corporates Fixed Income 31.10 0.00 6.95 Feb 28, 2036 5.15
FGC91982 FGOLD 20YR Securitized Fixed Income 30.42 0.00 3.88 Mar 01, 2038 3.50
STT STATE STREET CORP Corporates Fixed Income 30.42 0.00 5.92 May 18, 2034 5.16
SANTAN BANCO SANTANDER SA Corporates Fixed Income 29.75 0.00 1.16 Apr 11, 2027 4.25
FNBM5016 FNMA 15YR Securitized Fixed Income 29.75 0.00 1.62 Jan 01, 2031 3.00
G2MA3662 GNMA2 30YR Securitized Fixed Income 29.75 0.00 6.90 May 20, 2046 3.00
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 29.75 0.00 1.01 Mar 02, 2027 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 29.75 0.00 1.17 Apr 20, 2028 4.21
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 29.75 0.00 0.95 Jan 21, 2028 5.30
PLD PROLOGIS LP Corporates Fixed Income 29.75 0.00 2.35 Sep 15, 2028 4.00
STT STATE STREET CORP Corporates Fixed Income 29.75 0.00 5.47 Aug 04, 2033 4.16
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 29.75 0.00 2.79 Feb 19, 2029 3.46
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 29.07 0.00 2.54 Oct 01, 2033 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 29.07 0.00 10.36 Oct 01, 2040 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 29.07 0.00 13.08 Jun 01, 2047 3.95
PLD PROLOGIS LP Corporates Fixed Income 29.07 0.00 13.69 Mar 15, 2054 5.25
nan 89 BIO INC Health Care Equity 28.58 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 28.39 0.00 3.96 May 28, 2030 3.49
EQIX EQUINIX INC Corporates Fixed Income 28.39 0.00 1.43 Jul 15, 2027 1.80
G2MA4509 GNMA2 30YR Securitized Fixed Income 28.39 0.00 6.90 Jun 20, 2047 3.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 28.39 0.00 13.05 Aug 15, 2052 5.30
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 27.72 0.00 6.17 Jun 01, 2049 3.50
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 27.72 0.00 6.60 Mar 01, 2048 3.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 27.72 0.00 6.90 Feb 15, 2047 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 27.72 0.00 15.50 Nov 02, 2051 2.75
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 27.04 0.00 4.62 Aug 01, 2052 5.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 27.04 0.00 4.56 Feb 01, 2031 2.60
DOC DOC DR LLC Corporates Fixed Income 27.04 0.00 5.21 Nov 01, 2031 2.63
FNBK4766 FNMA 30YR Securitized Fixed Income 26.37 0.00 5.35 Aug 01, 2048 4.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 26.37 0.00 14.81 Aug 15, 2051 3.18
VOD VODAFONE GROUP PLC Corporates Fixed Income 26.37 0.00 11.12 Feb 19, 2043 4.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 25.69 0.00 14.75 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 25.69 0.00 13.82 Jun 01, 2052 4.55
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 25.69 0.00 8.57 May 15, 2038 6.50
FNAS8597 FNMA 15YR Securitized Fixed Income 25.69 0.00 2.05 Jan 01, 2032 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 25.69 0.00 12.02 Aug 15, 2046 4.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 25.69 0.00 3.70 Jan 20, 2049 5.00
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 25.01 0.00 5.34 Oct 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 25.01 0.00 2.95 Nov 01, 2034 3.00
G2MA5398 GNMA2 30YR Securitized Fixed Income 25.01 0.00 6.40 Aug 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 25.01 0.00 6.90 Jan 20, 2046 3.00
NUE NUCOR CORP Corporates Fixed Income 25.01 0.00 8.39 Dec 01, 2037 6.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 25.01 0.00 5.98 Sep 15, 2033 6.40
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 24.34 0.00 8.19 May 11, 2037 6.00
G2MA5265 GNMA2 30YR Securitized Fixed Income 23.66 0.00 5.26 Jun 20, 2048 4.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 23.66 0.00 7.22 Aug 15, 2035 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 23.66 0.00 6.26 Jun 15, 2054 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 23.66 0.00 12.58 Mar 01, 2046 3.80
DOC HEALTHPEAK OP LLC Corporates Fixed Income 22.99 0.00 5.65 Dec 15, 2032 5.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 22.99 0.00 13.32 Sep 15, 2053 5.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 22.99 0.00 3.21 Sep 11, 2030 4.86
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 22.99 0.00 3.53 Jun 01, 2065 7.00
G2MA4068 GNMA2 30YR Securitized Fixed Income 22.31 0.00 6.90 Nov 20, 2046 3.00
MCO MOODYS CORPORATION Corporates Fixed Income 22.31 0.00 5.48 Aug 08, 2032 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 22.31 0.00 3.31 Sep 27, 2029 4.20
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 22.31 0.00 17.10 Aug 15, 2061 2.80
STT STATE STREET CORP Corporates Fixed Income 22.31 0.00 5.82 Jan 26, 2034 4.82
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 22.31 0.00 2.52 Oct 11, 2028 3.88
ENBCN ENBRIDGE INC Corporates Fixed Income 21.63 0.00 3.50 Nov 15, 2029 3.13
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 20.28 0.00 6.02 Jun 01, 2033 5.35
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 20.28 0.00 5.73 Jul 01, 2049 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 20.28 0.00 11.95 Feb 19, 2046 4.70
MOS MOSAIC CO/THE Corporates Fixed Income 20.28 0.00 10.42 Nov 15, 2041 4.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 19.61 0.00 11.41 Mar 13, 2043 4.15
FNCA2493 FNMA 30YR Securitized Fixed Income 19.61 0.00 5.26 Oct 01, 2048 4.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 19.61 0.00 6.90 Feb 20, 2048 3.00
TCN TELUS CORP Corporates Fixed Income 18.93 0.00 12.84 Nov 16, 2048 4.60
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 18.25 0.00 11.66 Oct 30, 2042 3.63
FNCA3205 FNMA 30YR Securitized Fixed Income 18.25 0.00 5.68 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 18.25 0.00 5.69 Jun 01, 2049 4.00
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 17.58 0.00 3.59 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 17.58 0.00 2.53 Jun 01, 2033 3.50
FNCA3489 FNMA 30YR Securitized Fixed Income 17.58 0.00 5.74 May 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 17.58 0.00 6.99 Feb 20, 2048 3.50
PHM PULTE GROUP INC Corporates Fixed Income 17.58 0.00 5.10 Jun 15, 2032 7.88
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 16.90 0.00 5.74 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 16.90 0.00 5.96 Jul 01, 2049 4.00
BIIB BIOGEN INC Corporates Fixed Income 16.23 0.00 13.06 May 15, 2055 6.45
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 16.23 0.00 6.78 Feb 11, 2035 5.98
G2MA6041 GNMA2 30YR Securitized Fixed Income 16.23 0.00 5.26 Jul 20, 2049 4.50
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 15.55 0.00 14.69 Feb 09, 2051 3.15
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 15.55 0.00 13.82 Nov 26, 2054 5.63
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 15.55 0.00 6.68 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 15.55 0.00 6.58 Dec 01, 2049 3.00
G2MA4838 GNMA2 30YR Securitized Fixed Income 15.55 0.00 6.40 Nov 20, 2047 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 15.55 0.00 6.88 Jan 07, 2035 5.90
MU MICRON TECHNOLOGY INC Corporates Fixed Income 15.55 0.00 0.07 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 15.55 0.00 5.38 Sep 13, 2033 5.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 15.55 0.00 2.92 Sep 01, 2054 6.70
PEP PEPSICO INC Corporates Fixed Income 15.55 0.00 9.72 Jan 15, 2040 5.50
RSG REPUBLIC SERVICES INC Corporates Fixed Income 15.55 0.00 10.02 May 15, 2041 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 15.55 0.00 3.54 Jan 13, 2030 5.71
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 14.87 0.00 4.74 Jul 10, 2031 5.05
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 14.87 0.00 6.66 Dec 15, 2054 6.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14.87 0.00 1.08 Mar 09, 2027 1.75
ET ENERGY TRANSFER LP Corporates Fixed Income 14.87 0.00 12.71 Sep 01, 2054 6.05
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 14.87 0.00 6.68 Sep 01, 2047 3.50
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 14.87 0.00 2.83 Jan 01, 2035 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 14.87 0.00 2.85 Mar 15, 2029 3.38
COP CONOCOPHILLIPS CO Corporates Fixed Income 14.20 0.00 13.47 May 15, 2053 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 14.20 0.00 4.47 Jan 14, 2032 3.73
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 14.20 0.00 12.94 Sep 15, 2054 5.75
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 14.20 0.00 5.34 Dec 01, 2048 4.50
FNBM3707 FNMA 30YR Securitized Fixed Income 14.20 0.00 6.68 Apr 01, 2047 2.50
FNMA3517 FNMA 15YR Securitized Fixed Income 14.20 0.00 2.53 Nov 01, 2033 3.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 14.20 0.00 6.99 Jan 20, 2049 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 14.20 0.00 12.89 Aug 01, 2052 5.45
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 14.20 0.00 11.34 Sep 15, 2044 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 14.20 0.00 3.78 Feb 25, 2030 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 14.20 0.00 3.06 May 22, 2030 3.26
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 14.20 0.00 13.23 Oct 01, 2052 5.35
FNBH4004 FNMA 30YR Securitized Fixed Income 13.52 0.00 5.80 Sep 01, 2047 4.00
FNCA0240 FNMA 30YR Securitized Fixed Income 13.52 0.00 5.99 Aug 01, 2047 3.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 13.52 0.00 13.49 Sep 15, 2052 4.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 13.52 0.00 5.28 Nov 03, 2031 2.30
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 13.52 0.00 11.71 Mar 01, 2048 5.30
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 12.84 0.00 13.03 Dec 06, 2047 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 12.84 0.00 12.76 Feb 15, 2048 4.25
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 12.84 0.00 2.79 Jun 01, 2034 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 12.84 0.00 5.10 May 01, 2049 4.50
INTC INTEL CORPORATION Corporates Fixed Income 12.84 0.00 5.09 Aug 12, 2031 2.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 12.84 0.00 12.95 Apr 25, 2053 4.61
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 12.17 0.00 6.68 Oct 01, 2044 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 11.49 0.00 13.97 Jan 31, 2051 3.70
FNBK5350 FNMA 15YR Securitized Fixed Income 11.49 0.00 2.43 Jul 01, 2033 4.00
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 11.49 0.00 6.33 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 11.49 0.00 6.90 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 11.49 0.00 6.40 May 20, 2048 4.00
MMM 3M CO Corporates Fixed Income 11.49 0.00 13.90 Apr 15, 2050 3.70
UNM UNUM GROUP Corporates Fixed Income 11.49 0.00 13.72 Jun 15, 2051 4.13
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.82 0.00 5.26 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 10.82 0.00 6.68 Oct 01, 2042 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 10.82 0.00 5.26 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 10.82 0.00 5.17 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 10.82 0.00 6.58 Sep 01, 2049 3.00
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 10.82 0.00 2.81 Aug 01, 2034 3.50
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 10.82 0.00 5.72 Dec 01, 2049 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 10.82 0.00 11.22 Dec 14, 2046 3.37
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.14 0.00 5.31 Nov 01, 2048 4.50
RUB RUB CASH Cash and/or Derivatives Cash 9.82 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 9.53 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives FX 9.52 0.00 0.00 Jan 27, 2026 0.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 9.46 0.00 6.33 Jan 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 9.46 0.00 4.85 Oct 01, 2046 4.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 8.79 0.00 6.99 Nov 20, 2046 3.50
G2MA4196 GNMA2 30YR Securitized Fixed Income 8.79 0.00 6.99 Jan 20, 2047 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 8.79 0.00 6.90 Mar 20, 2047 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 8.11 0.00 8.14 Aug 15, 2037 6.30
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 8.11 0.00 6.58 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 8.11 0.00 4.35 Apr 01, 2049 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 8.11 0.00 6.31 Apr 04, 2034 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 8.11 0.00 6.82 Nov 18, 2035 5.87
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 8.11 0.00 6.06 Jun 15, 2033 5.38
OKE ONEOK INC Corporates Fixed Income 8.11 0.00 11.96 Jan 15, 2051 7.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 8.11 0.00 9.71 Oct 15, 2040 5.70
SW WESTROCK MWV LLC Corporates Fixed Income 8.11 0.00 3.43 Jan 15, 2030 8.20
MYR MYR/USD Cash and/or Derivatives FX 7.67 0.00 0.00 Jan 27, 2026 0.00
AON AON CORP Corporates Fixed Income 7.44 0.00 2.95 May 02, 2029 3.75
APA APA CORP (US) Corporates Fixed Income 7.44 0.00 12.09 Feb 15, 2055 6.75
BHP BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 7.44 0.00 13.48 Sep 08, 2053 5.50
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 7.44 0.00 0.84 Jan 12, 2027 3.65
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 7.44 0.00 1.68 Dec 01, 2027 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 7.44 0.00 3.71 Jul 08, 2031 5.88
ET ENERGY TRANSFER LP Corporates Fixed Income 7.44 0.00 12.87 May 15, 2054 5.95
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 7.44 0.00 6.68 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 7.44 0.00 6.99 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 7.44 0.00 3.70 Apr 20, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7.44 0.00 6.65 Sep 06, 2034 5.45
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 7.44 0.00 6.60 Jul 01, 2034 5.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 7.44 0.00 13.89 Sep 10, 2054 5.15
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 7.44 0.00 1.98 Apr 01, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7.44 0.00 1.97 Mar 02, 2028 3.96
PERU PERU (REPUBLIC OF) Government Related Fixed Income 7.44 0.00 13.25 Jun 30, 2055 6.20
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 7.44 0.00 2.34 Sep 15, 2028 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 7.44 0.00 7.56 May 11, 2035 4.13
SCCO SOUTHERN COPPER CORP Corporates Fixed Income 7.44 0.00 10.74 Nov 08, 2042 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 7.44 0.00 13.61 Jul 05, 2054 5.65
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 7.44 0.00 9.29 Jan 11, 2040 6.05
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 7.44 0.00 5.89 May 15, 2033 5.35
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 6.76 0.00 11.12 Jul 16, 2042 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 6.76 0.00 12.79 Apr 15, 2048 4.60
AAPL APPLE INC Corporates Fixed Income 6.76 0.00 12.10 Feb 23, 2046 4.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 6.76 0.00 5.03 Aug 16, 2031 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6.76 0.00 11.16 Apr 01, 2048 5.75
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 6.76 0.00 2.97 Jul 01, 2034 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 6.76 0.00 5.19 Sep 01, 2031 1.75
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 6.76 0.00 10.09 Aug 15, 2039 3.55
WSTP WESTPAC BANKING CORP Corporates Fixed Income 6.76 0.00 9.87 Jul 24, 2039 4.42
ZAR ZAR/USD Cash and/or Derivatives FX 6.45 0.00 0.00 Jan 28, 2026 0.00
AET AETNA INC Corporates Fixed Income 6.08 0.00 12.78 Aug 15, 2047 3.88
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 6.08 0.00 6.33 Sep 01, 2045 4.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 6.08 0.00 6.68 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 6.08 0.00 5.96 Oct 01, 2048 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 6.08 0.00 10.71 Mar 10, 2040 3.00
CZK CZK/USD Cash and/or Derivatives FX 5.83 0.00 0.00 Jan 27, 2026 0.00
CSX CSX CORP Corporates Fixed Income 5.41 0.00 3.75 Feb 15, 2030 2.40
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 5.41 0.00 1.90 Jul 01, 2034 3.50
G2MA5653 GNMA2 30YR Securitized Fixed Income 5.41 0.00 3.70 Dec 20, 2048 5.00
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 4.73 0.00 6.33 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 4.73 0.00 4.34 Apr 01, 2049 5.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 4.73 0.00 4.63 May 15, 2048 4.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.13 0.00 0.00 nan 0.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 4.06 0.00 5.88 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 4.06 0.00 5.26 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 4.06 0.00 5.26 Aug 20, 2049 4.50
CLP CLP/USD Cash and/or Derivatives FX 3.38 0.00 0.00 Jan 27, 2026 0.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.38 0.00 5.70 Mar 01, 2049 4.00
FNMA3536 FNMA 30YR Securitized Fixed Income 3.38 0.00 5.96 Dec 01, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 3.38 0.00 3.70 May 20, 2048 5.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2.70 0.00 5.74 Jan 01, 2049 4.50
G2MA5137 GNMA2 30YR Securitized Fixed Income 2.70 0.00 6.40 Apr 20, 2048 4.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.70 0.00 5.57 Dec 20, 2048 4.50
HUF HUF CASH Cash and/or Derivatives Cash 2.46 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 2.46 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 2.15 0.00 0.00 nan 0.00
G2MA5597 GNMA2 30YR Securitized Fixed Income 2.03 0.00 3.70 Nov 20, 2048 5.00
SBER SBERBANK ROSSII Financials Equity 0.61 0.00 0.00 nan 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.61 0.00 0.00 Jan 27, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.31 0.00 0.00 Jan 27, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.33 Jan 01, 2049 4.00
QAR QAR CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 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
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -6.08 0.00 0.00 Dec 31, 2049 3.64
INR INR/USD Cash and/or Derivatives FX -7.06 0.00 0.00 Jan 27, 2026 0.00
CLP CLP CASH Cash and/or Derivatives Cash -229.90 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash -359.74 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash -450.90 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash -478.84 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -747.42 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -1,911.05 -0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -237,326.81 -0.68 0.00 nan 0.00
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