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 7265 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 16,432,583.56 48.85 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 6,702,650.21 19.92 5.77 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 5,759,520.36 17.12 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 2,974,088.52 8.84 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 1,743,149.18 5.18 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 34,054.07 0.10 0.11 nan 3.65
USD USD CASH Cash and/or Derivatives Cash -3,809.42 -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 Mar 25, 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 1,247,083.56 3.71 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,048,485.92 3.12 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 738,831.96 2.20 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 688,014.20 2.05 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 565,977.62 1.68 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 415,259.60 1.23 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 407,152.12 1.21 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 346,068.57 1.03 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 317,326.92 0.94 0.08 nan 3.65
TSLA TESLA INC Consumer Discretionary Equity 310,633.34 0.92 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 219,209.02 0.65 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 209,617.32 0.62 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 193,087.79 0.57 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 170,758.78 0.51 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 168,414.26 0.50 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 167,470.15 0.50 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 147,388.77 0.44 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 123,803.08 0.37 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 122,478.62 0.36 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 120,740.05 0.36 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 120,163.27 0.36 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 117,655.66 0.35 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 117,629.36 0.35 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 112,666.72 0.33 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 111,322.54 0.33 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 110,774.09 0.33 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 107,968.65 0.32 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 107,753.38 0.32 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 106,988.97 0.32 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 103,324.80 0.31 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 99,182.14 0.29 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 98,439.42 0.29 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 98,122.24 0.29 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 96,477.34 0.29 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 89,751.48 0.27 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 88,246.26 0.26 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 87,403.27 0.26 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 85,474.08 0.25 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 84,777.34 0.25 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 84,259.72 0.25 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 81,850.70 0.24 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 79,837.71 0.24 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 78,705.50 0.23 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 77,359.67 0.23 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 76,748.38 0.23 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 76,086.15 0.23 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 75,745.99 0.23 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 73,948.79 0.22 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 73,459.39 0.22 0.00 nan 0.00
RTX RTX CORP Industrials Equity 72,101.25 0.21 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 71,427.51 0.21 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 71,172.81 0.21 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 70,282.16 0.21 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 69,623.39 0.21 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 68,963.92 0.20 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 67,516.56 0.20 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 66,831.17 0.20 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 66,703.14 0.20 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 66,290.69 0.20 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 65,391.95 0.19 0.11 nan 3.65
KMI KINDER MORGAN INC Energy Equity 64,211.96 0.19 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 63,280.24 0.19 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 62,616.36 0.19 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 62,576.92 0.19 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 62,307.43 0.19 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 62,171.04 0.18 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 60,547.50 0.18 0.00 nan 0.00
SAP SAP Information Technology Equity 59,903.04 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 59,774.61 0.18 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 59,084.62 0.18 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 58,463.85 0.17 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 58,238.72 0.17 0.00 nan 0.00
DE DEERE Industrials Equity 58,194.35 0.17 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 58,074.39 0.17 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 57,072.01 0.17 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 56,674.26 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 56,639.83 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 56,125.95 0.17 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 55,525.23 0.17 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 55,387.67 0.16 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 55,354.80 0.16 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 55,057.37 0.16 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 54,758.30 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 54,554.53 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 52,883.34 0.16 0.00 nan 0.00
LIN LINDE PLC Materials Equity 52,865.26 0.16 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 52,789.67 0.16 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 52,704.23 0.16 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 52,651.64 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 52,066.64 0.15 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 51,765.92 0.15 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 51,090.40 0.15 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 50,973.87 0.15 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 50,729.03 0.15 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 50,359.30 0.15 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 49,700.35 0.15 0.00 nan 0.00
MMM 3M Industrials Equity 49,430.85 0.15 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 49,419.35 0.15 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 49,347.05 0.15 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 48,878.72 0.15 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 48,755.48 0.14 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 48,693.03 0.14 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 47,575.62 0.14 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 46,611.02 0.14 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 46,390.63 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 46,201.85 0.14 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 46,106.69 0.14 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 45,739.23 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 45,387.32 0.13 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 45,313.60 0.13 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 45,133.73 0.13 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 45,091.01 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 44,824.62 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 44,814.94 0.13 0.00 nan 0.00
T AT&T INC Communication Equity 44,616.11 0.13 0.00 nan 0.00
STE STERIS Health Care Equity 44,548.73 0.13 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 44,192.15 0.13 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 43,745.18 0.13 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 43,247.27 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 42,866.04 0.13 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 42,428.93 0.13 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 42,295.83 0.13 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 41,804.49 0.12 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 41,681.25 0.12 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 41,673.59 0.12 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 41,638.52 0.12 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 41,513.64 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 40,821.82 0.12 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 40,736.37 0.12 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 40,614.45 0.12 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 39,990.34 0.12 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 39,949.25 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 39,729.06 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 39,611.10 0.12 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 39,564.73 0.12 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 38,843.34 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 38,827.23 0.12 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 38,572.20 0.11 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 38,473.60 0.11 0.00 nan 0.00
USB US BANCORP Financials Equity 38,383.23 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 38,249.55 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 38,175.25 0.11 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 37,990.49 0.11 0.00 nan 0.00
PNR PENTAIR Industrials Equity 37,949.41 0.11 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 37,742.36 0.11 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 37,451.50 0.11 0.00 nan 0.00
COR CENCORA INC Health Care Equity 37,343.05 0.11 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 37,313.47 0.11 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 37,001.25 0.11 0.00 nan 0.00
CS AXA SA Financials Equity 36,752.65 0.11 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 36,432.68 0.11 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 36,069.52 0.11 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 36,036.66 0.11 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 35,879.51 0.11 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 35,816.35 0.11 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 35,788.52 0.11 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 35,517.39 0.11 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 35,487.81 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 35,404.35 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 35,173.39 0.10 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 35,087.00 0.10 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 35,007.98 0.10 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 34,898.66 0.10 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 34,604.35 0.10 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 34,433.87 0.10 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 34,151.84 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 33,877.50 0.10 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 33,864.27 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 33,837.98 0.10 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 33,749.24 0.10 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 33,658.86 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 33,627.64 0.10 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 33,551.51 0.10 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 33,412.13 0.10 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 33,404.16 0.10 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 33,179.03 0.10 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 33,162.17 0.10 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 32,715.63 0.10 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 32,676.64 0.10 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 32,520.08 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,450.88 0.10 6.67 Feb 15, 2034 4.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 32,385.34 0.10 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 32,072.57 0.10 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 32,045.18 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 31,778.73 0.09 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 31,767.21 0.09 7.65 Apr 13, 2026 2.00
BNP BNP PARIBAS SA Financials Equity 31,758.00 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 31,613.67 0.09 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 31,424.03 0.09 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 31,420.74 0.09 0.00 nan 0.00
SRE SEMPRA Utilities Equity 31,399.38 0.09 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 31,154.97 0.09 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 31,152.89 0.09 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 31,028.26 0.09 0.00 nan 0.00
OKE ONEOK INC Energy Equity 30,996.78 0.09 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 30,684.56 0.09 0.00 nan 0.00
9433 KDDI CORP Communication Equity 30,317.54 0.09 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 29,882.65 0.09 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 29,754.48 0.09 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 29,750.80 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 29,636.16 0.09 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 29,433.96 0.09 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 29,352.92 0.09 7.62 Mar 01, 2052 2.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 29,231.87 0.09 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 29,210.56 0.09 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 29,098.82 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 29,057.93 0.09 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 29,042.95 0.09 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 28,970.64 0.09 0.00 nan 0.00
CSX CSX CORP Industrials Equity 28,837.54 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 28,617.33 0.09 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 28,614.06 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 28,592.70 0.08 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 28,418.51 0.08 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 28,366.79 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 28,302.86 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,244.97 0.08 7.22 Feb 15, 2035 4.63
GSK GLAXOSMITHKLINE Health Care Equity 28,214.16 0.08 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 28,106.29 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,882.35 0.08 6.69 May 15, 2034 4.38
SNDK SANDISK CORP Information Technology Equity 27,839.66 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 27,708.09 0.08 7.63 Aug 15, 2035 4.25
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 27,633.03 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 27,430.87 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,299.22 0.08 7.06 Nov 15, 2034 4.25
MRSH MARSH INC Financials Equity 27,268.23 0.08 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 27,194.28 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 27,158.44 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 27,093.94 0.08 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 26,904.45 0.08 0.00 nan 0.00
EQT EQT CORP Energy Equity 26,891.92 0.08 0.00 nan 0.00
UCG UNICREDIT Financials Equity 26,777.16 0.08 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 26,546.84 0.08 0.00 nan 0.00
BOL BOLIDEN Materials Equity 26,424.10 0.08 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 26,283.00 0.08 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 26,237.91 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,197.31 0.08 3.27 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 26,174.52 0.08 3.51 Jan 31, 2030 4.25
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 26,009.49 0.08 0.00 nan 0.00
COO COOPER INC Health Care Equity 25,774.51 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 25,755.60 0.08 7.78 Nov 15, 2035 4.00
CI CIGNA Health Care Equity 25,700.56 0.08 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 25,625.26 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,449.96 0.08 5.48 May 15, 2032 2.88
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 25,389.12 0.08 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 25,359.74 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,357.47 0.08 7.39 May 15, 2035 4.25
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 25,330.83 0.08 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 25,291.39 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 25,186.07 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 25,176.36 0.07 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 25,161.62 0.07 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 25,123.03 0.07 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 24,704.75 0.07 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 24,662.02 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 24,535.56 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 24,502.63 0.07 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 24,368.53 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,333.97 0.07 7.04 Aug 15, 2034 3.88
TGT TARGET CORP Consumer Staples Equity 24,290.65 0.07 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 24,216.70 0.07 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 24,180.19 0.07 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 24,106.60 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,084.63 0.07 6.33 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 24,075.25 0.07 1.77 Jan 31, 2028 3.50
SBUX STARBUCKS CORP Consumer Discretionary Equity 23,825.60 0.07 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 23,477.53 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 23,466.59 0.07 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 23,316.27 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 23,280.04 0.07 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 23,204.45 0.07 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 23,135.43 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 22,932.68 0.07 0.00 nan 0.00
SAND SANDVIK Industrials Equity 22,709.79 0.07 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 22,598.09 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 22,583.66 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 22,552.41 0.07 4.86 Apr 13, 2026 5.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 22,487.47 0.07 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 22,349.82 0.07 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 22,322.62 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,184.43 0.07 3.60 Feb 28, 2030 4.00
ALC ALCON AG Health Care Equity 22,179.34 0.07 0.00 nan 0.00
SSE SSE PLC Utilities Equity 22,140.17 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,053.73 0.07 5.30 Nov 15, 2031 1.38
LITE LUMENTUM HOLDINGS INC Information Technology Equity 22,041.02 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,024.24 0.07 6.33 Aug 15, 2033 3.88
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 21,970.48 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 21,970.27 0.07 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 21,967.08 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 21,763.51 0.06 7.33 Apr 13, 2026 2.50
CEG CONSTELLATION ENERGY CORP Utilities Equity 21,686.08 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,634.14 0.06 3.70 Apr 30, 2030 3.88
BARC BARCLAYS PLC Financials Equity 21,584.95 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 21,582.65 0.06 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 21,290.07 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 21,254.93 0.06 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 21,222.68 0.06 0.00 nan 0.00
MET METLIFE INC Financials Equity 21,214.47 0.06 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 21,179.96 0.06 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 21,036.99 0.06 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 20,966.33 0.06 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 20,936.75 0.06 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 20,920.32 0.06 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 20,798.40 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 20,741.18 0.06 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 20,663.60 0.06 3.93 Apr 16, 2026 2.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 20,609.29 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 20,498.71 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,420.29 0.06 3.61 Mar 31, 2030 4.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 20,356.68 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 20,322.47 0.06 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 20,303.46 0.06 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 20,192.36 0.06 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 20,144.50 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 20,077.48 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 20,072.40 0.06 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 20,028.16 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 19,899.92 0.06 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 19,822.63 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 19,813.33 0.06 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 19,768.40 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 19,740.81 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 19,719.45 0.06 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 19,699.86 0.06 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 19,686.24 0.06 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 19,541.63 0.06 0.00 nan 0.00
PSX PHILLIPS Energy Equity 19,523.55 0.06 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 19,446.32 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 19,420.03 0.06 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 19,372.37 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,350.55 0.06 1.80 Feb 15, 2028 4.25
2454 MEDIATEK INC Information Technology Equity 19,325.63 0.06 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 19,293.24 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,136.07 0.06 6.17 May 15, 2033 3.38
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 19,119.23 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,115.96 0.06 3.94 Jul 31, 2030 3.88
EBAY EBAY INC Consumer Discretionary Equity 19,073.30 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 19,053.58 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 18,945.13 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 18,909.52 0.06 1.85 Feb 29, 2028 3.38
AXON AXON ENTERPRISE INC Industrials Equity 18,902.40 0.06 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 18,876.25 0.06 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 18,859.55 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 18,761.08 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,747.31 0.06 1.42 Sep 15, 2027 3.38
PYPL PAYPAL HOLDINGS INC Financials Equity 18,713.43 0.06 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 18,698.99 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,680.96 0.06 6.02 Feb 15, 2033 3.50
SYY SYSCO CORP Consumer Staples Equity 18,660.84 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 18,608.26 0.06 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 18,600.04 0.06 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 18,594.04 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,477.20 0.05 3.20 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 18,462.45 0.05 4.67 Feb 15, 2031 1.13
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 18,460.36 0.05 0.00 nan 0.00
MRK MERCK Health Care Equity 18,345.80 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 18,341.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,335.10 0.05 4.45 Nov 15, 2030 0.88
8601 DAIWA SECURITIES GROUP INC Financials Equity 18,193.17 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 18,082.41 0.05 14.56 Nov 15, 2053 4.75
TYL TYLER TECHNOLOGIES INC Information Technology Equity 18,062.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,057.61 0.05 1.64 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,001.98 0.05 4.81 May 15, 2031 1.63
6954 FANUC CORP Industrials Equity 17,940.33 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,920.88 0.05 0.97 Mar 31, 2027 3.88
MQG MACQUARIE GROUP LTD DEF Financials Equity 17,910.38 0.05 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 17,873.68 0.05 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 17,821.14 0.05 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 17,782.52 0.05 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 17,755.41 0.05 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 17,750.55 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 17,730.76 0.05 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 17,704.47 0.05 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 17,637.09 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,633.33 0.05 2.09 Jun 15, 2028 3.88
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 17,616.58 0.05 7.62 May 01, 2052 2.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 17,600.94 0.05 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 17,584.39 0.05 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 17,405.39 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,394.72 0.05 5.67 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 17,373.94 0.05 1.14 May 31, 2027 3.88
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 17,373.59 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 17,357.74 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 17,276.75 0.05 6.51 Apr 21, 2026 4.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 17,245.55 0.05 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 17,219.81 0.05 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 17,175.34 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 17,155.62 0.05 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 17,129.33 0.05 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 17,094.82 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 17,050.45 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,989.21 0.05 5.10 Aug 15, 2031 1.25
PFE PFIZER INC Health Care Equity 16,974.86 0.05 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 16,973.22 0.05 0.00 nan 0.00
DNB DNB BANK Financials Equity 16,937.60 0.05 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 16,843.40 0.05 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 16,829.89 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 16,826.97 0.05 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 16,818.95 0.05 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 16,815.46 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,788.80 0.05 2.21 Jul 31, 2028 4.13
9202 ANA HOLDINGS INC Industrials Equity 16,778.06 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 16,772.74 0.05 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 16,751.26 0.05 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 16,748.09 0.05 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 16,692.82 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,690.94 0.05 5.47 Feb 15, 2032 1.88
DLTR DOLLAR TREE INC Consumer Staples Equity 16,634.70 0.05 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 16,630.04 0.05 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 16,628.13 0.05 0.00 nan 0.00
RXL REXEL SA Industrials Equity 16,548.25 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 16,530.75 0.05 4.47 Feb 28, 2031 3.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 16,517.34 0.05 2.72 Feb 15, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 16,496.56 0.05 2.43 Sep 30, 2028 1.25
BIIB BIOGEN INC Health Care Equity 16,467.09 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 16,463.01 0.05 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 16,427.65 0.05 0.00 nan 0.00
KBC KBC GROEP Financials Equity 16,425.58 0.05 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 16,421.08 0.05 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 16,414.51 0.05 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 16,391.50 0.05 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 16,388.22 0.05 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 16,373.43 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 16,373.43 0.05 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 16,368.50 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 16,355.31 0.05 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 16,345.49 0.05 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 16,337.27 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 16,337.27 0.05 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 16,315.91 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 16,307.55 0.05 3.13 Apr 21, 2026 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 16,303.53 0.05 2.32 Sep 30, 2028 4.63
105560 KB FINANCIAL GROUP INC Financials Equity 16,292.06 0.05 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 16,291.26 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 16,261.68 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,254.60 0.05 3.09 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,243.87 0.05 1.94 Apr 15, 2028 3.75
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 16,240.32 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,231.81 0.05 0.91 Feb 28, 2027 4.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 16,231.14 0.05 2.64 Jan 15, 2029 3.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 16,209.38 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 16,202.68 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,200.98 0.05 2.39 Oct 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 16,196.95 0.05 2.03 Apr 30, 2028 1.25
TPR TAPESTRY INC Consumer Discretionary Equity 16,182.81 0.05 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 16,177.88 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,170.81 0.05 15.28 Aug 15, 2054 4.25
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 16,148.30 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,142.66 0.05 3.27 Oct 31, 2029 4.00
NWG NATWEST GROUP PLC Financials Equity 16,118.59 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,094.40 0.05 4.64 Jun 30, 2031 4.25
7010 SAUDI TELECOM Communication Equity 16,064.54 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,052.18 0.05 5.59 Sep 30, 2032 3.88
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 16,039.84 0.05 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 16,038.20 0.05 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 16,034.92 0.05 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 16,028.75 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,022.02 0.05 2.55 Dec 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 16,003.92 0.05 2.29 Aug 31, 2028 4.38
OKTA OKTA INC CLASS A Information Technology Equity 15,985.62 0.05 0.00 nan 0.00
INF INFORMA PLC Communication Equity 15,964.24 0.05 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 15,931.39 0.05 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15,919.89 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 15,913.31 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,907.40 0.05 5.75 Aug 15, 2032 2.75
TBOND TREASURY BOND Treasury Fixed Income 15,891.31 0.05 15.15 Feb 15, 2054 4.25
MONC MONCLER Consumer Discretionary Equity 15,870.36 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,863.16 0.05 1.05 Apr 30, 2027 3.75
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 15,804.70 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15,777.05 0.05 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 15,752.85 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 15,735.84 0.05 0.00 nan 0.00
BALL BALL CORP Materials Equity 15,725.98 0.05 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 15,724.34 0.05 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 15,717.77 0.05 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 15,689.83 0.05 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 15,688.36 0.05 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 15,686.05 0.05 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 15,679.14 0.05 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 15,663.54 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 15,592.88 0.05 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 15,560.01 0.05 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 15,548.51 0.05 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 15,535.36 0.05 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 15,523.86 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,475.75 0.05 4.73 Jul 31, 2031 4.13
STLD STEEL DYNAMICS INC Materials Equity 15,392.40 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 15,369.86 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 15,357.89 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 15,354.61 0.05 0.00 nan 0.00
ENI ENI Energy Equity 15,354.31 0.05 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 15,316.81 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,281.37 0.05 1.69 Dec 31, 2027 3.38
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 15,246.96 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 15,190.28 0.05 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 15,165.77 0.05 0.00 nan 0.00
FISV FISERV INC Financials Equity 15,159.06 0.05 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 15,137.17 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,132.57 0.04 4.05 Sep 30, 2030 3.63
3690 MEITUAN Consumer Discretionary Equity 15,070.90 0.04 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 15,062.11 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 14,994.73 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 14,971.73 0.04 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 14,943.01 0.04 0.00 nan 0.00
REP REPSOL SA Energy Equity 14,941.92 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,915.41 0.04 1.52 Oct 31, 2027 3.50
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 14,894.12 0.04 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 14,875.50 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 14,733.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,715.67 0.04 2.13 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,641.27 0.04 4.23 Nov 30, 2030 3.50
TBOND TREASURY BOND Treasury Fixed Income 14,584.30 0.04 15.42 Feb 15, 2053 3.63
LNG CHENIERE ENERGY INC Corporates Fixed Income 14,574.24 0.04 1.10 Oct 15, 2028 4.63
LII LENNOX INTERNATIONAL INC Industrials Equity 14,524.76 0.04 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 14,518.19 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 14,488.07 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14,459.85 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 14,435.93 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 14,426.71 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,395.28 0.04 3.79 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 14,255.87 0.04 3.00 Jun 30, 2029 4.25
TSCO TESCO PLC Consumer Staples Equity 14,231.20 0.04 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 14,222.40 0.04 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 14,218.52 0.04 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 14,210.90 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 14,162.03 0.04 15.17 Aug 15, 2055 4.75
NN NN GROUP NV Financials Equity 14,103.34 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 14,099.16 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 14,015.91 0.04 6.39 Apr 13, 2026 4.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 14,011.89 0.04 4.37 Jan 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 13,962.29 0.04 1.73 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,962.29 0.04 1.01 Apr 15, 2027 4.50
83 SINO LAND LTD Real Estate Equity 13,960.50 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,960.28 0.04 12.20 Feb 15, 2041 1.88
9999 NETEASE INC Communication Equity 13,956.21 0.04 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 13,935.16 0.04 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 13,784.90 0.04 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 13,779.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,737.75 0.04 1.68 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,737.08 0.04 5.70 Oct 31, 2032 3.75
4063 SHIN ETSU CHEMICAL LTD Materials Equity 13,732.42 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 13,688.82 0.04 4.30 Dec 31, 2030 3.63
TBOND TREASURY BOND Treasury Fixed Income 13,679.44 0.04 14.93 May 15, 2055 4.75
VOD VODACOM GROUP LTD Communication Equity 13,664.15 0.04 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 13,652.94 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 13,650.64 0.04 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 13,633.36 0.04 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 13,601.10 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 13,600.53 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,594.99 0.04 4.35 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,572.87 0.04 5.34 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,470.32 0.04 4.96 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,460.26 0.04 1.09 May 15, 2027 4.50
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 13,447.90 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,447.53 0.04 5.21 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,412.00 0.04 2.82 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,400.61 0.04 3.22 Sep 30, 2029 3.50
SWB SUNWAY BHD Industrials Equity 13,396.78 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,393.91 0.04 12.62 Aug 15, 2041 1.75
TBOND TREASURY BOND (OLD) Treasury Fixed Income 13,331.57 0.04 15.14 Nov 15, 2055 4.63
66 MTR CORPORATION CORP LTD Industrials Equity 13,314.86 0.04 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 13,284.91 0.04 0.00 nan 0.00
034730 SK INC Industrials Equity 13,279.60 0.04 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 13,234.40 0.04 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 13,189.30 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,168.03 0.04 4.88 Oct 31, 2031 4.13
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 13,151.72 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 13,144.42 0.04 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 13,112.70 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,106.36 0.04 4.05 Aug 31, 2030 3.63
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 13,053.38 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,029.95 0.04 14.98 Nov 15, 2054 4.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 13,012.96 0.04 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 13,007.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,993.76 0.04 2.91 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,977.00 0.04 2.06 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,960.24 0.04 3.86 Jun 30, 2030 3.88
ELE ENDESA SA Utilities Equity 12,911.12 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,888.53 0.04 15.13 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,872.44 0.04 4.86 Aug 31, 2031 3.75
TBOND TREASURY BOND Treasury Fixed Income 12,871.10 0.04 14.77 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,865.07 0.04 3.72 Apr 30, 2030 3.50
086790 HANA FINANCIAL GROUP INC Financials Equity 12,718.39 0.04 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 12,710.11 0.04 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 12,677.74 0.04 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 12,661.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,588.25 0.04 1.57 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,561.44 0.04 1.60 Nov 30, 2027 3.38
UCB UCB SA Health Care Equity 12,553.45 0.04 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 12,493.55 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,491.73 0.04 14.44 Feb 15, 2048 3.00
SAMPO SAMPO CLASS A Financials Equity 12,490.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,485.03 0.04 2.76 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasury Fixed Income 12,460.90 0.04 12.45 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,451.51 0.04 3.19 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,430.74 0.04 4.13 Oct 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,424.03 0.04 2.01 May 15, 2028 3.75
GIVN GIVAUDAN SA Materials Equity 12,420.98 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,420.68 0.04 15.32 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,401.24 0.04 1.38 Aug 31, 2027 3.63
G2MB0025 GNMA2 30YR Securitized Fixed Income 12,364.38 0.04 4.29 Nov 20, 2054 5.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 12,352.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,335.56 0.04 1.89 Mar 31, 2028 3.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,313.44 0.04 2.63 Apr 13, 2026 6.00
6146 DISCO CORP Information Technology Equity 12,302.34 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,302.04 0.04 3.77 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,283.28 0.04 3.35 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,272.55 0.04 3.42 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 12,271.21 0.04 1.30 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,263.17 0.04 2.66 Jan 31, 2029 4.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 12,249.76 0.04 6.95 Apr 21, 2026 3.50
DSV DSV Industrials Equity 12,216.52 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 12,215.94 0.04 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 12,166.41 0.04 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 12,149.71 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 12,138.19 0.04 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 12,127.82 0.04 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 12,124.94 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,060.08 0.04 5.96 Apr 13, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,049.35 0.04 2.67 Dec 31, 2028 1.38
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11,973.68 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,954.85 0.04 2.39 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,945.46 0.04 1.25 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,917.31 0.04 3.55 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,889.16 0.04 1.44 Sep 30, 2027 3.50
VAL VALTERRA PLATINUM LTD Materials Equity 11,863.64 0.04 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 11,827.18 0.04 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 11,822.89 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,813.42 0.04 16.24 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,755.11 0.03 2.36 Aug 31, 2028 1.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 11,752.30 0.03 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 11,746.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,746.39 0.03 5.53 Jul 31, 2032 4.00
MDB MONGODB INC CLASS A Information Technology Equity 11,701.64 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,700.82 0.03 1.17 Jun 15, 2027 4.63
UPM UPM-KYMMENE Materials Equity 11,698.74 0.03 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 11,638.20 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,603.63 0.03 15.12 Aug 15, 2053 4.13
6301 KOMATSU LTD Industrials Equity 11,576.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,562.07 0.03 2.26 Aug 15, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,548.00 0.03 3.45 Dec 31, 2029 3.88
4568 DAIICHI SANKYO LTD Health Care Equity 11,538.62 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,519.84 0.03 1.84 Feb 29, 2028 4.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 11,455.11 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,446.12 0.03 14.25 May 15, 2048 3.13
TBOND TREASURY BOND Treasury Fixed Income 11,442.76 0.03 14.85 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,417.29 0.03 2.73 Feb 28, 2029 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 11,407.91 0.03 6.41 Dec 31, 2039 2.74
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 11,319.38 0.03 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 11,299.60 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 11,284.88 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 11,284.63 0.03 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 11,262.17 0.03 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 11,229.86 0.03 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 11,218.56 0.03 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 11,211.72 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,178.01 0.03 2.48 Nov 30, 2028 4.38
ARGX ARGENX Health Care Equity 11,136.03 0.03 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 11,119.22 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11,109.54 0.03 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 11,093.65 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,093.56 0.03 2.47 Nov 15, 2028 3.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 11,064.06 0.03 5.90 Jan 31, 2033 4.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 11,057.36 0.03 3.87 Apr 16, 2026 2.50
6981 MURATA MANUFACTURING LTD Information Technology Equity 11,049.06 0.03 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 10,994.02 0.03 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 10,983.98 0.03 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 10,877.73 0.03 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 10,866.49 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 10,848.63 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 10,815.80 0.03 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 10,805.44 0.03 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 10,798.52 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 10,788.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,750.38 0.03 2.11 May 31, 2028 1.25
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 10,736.32 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,727.59 0.03 5.10 Jan 31, 2032 4.38
MOWI MOWI Consumer Staples Equity 10,715.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,715.53 0.03 1.14 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,677.32 0.03 1.21 Jun 30, 2027 3.75
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 10,649.32 0.03 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 10,640.14 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,634.42 0.03 1.81 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,628.39 0.03 1.34 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,537.91 0.03 2.19 Jun 30, 2028 1.25
AXISBANK AXIS BANK LTD Financials Equity 10,535.11 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,510.43 0.03 4.99 May 04, 2037 4.59
VWS VESTAS WIND SYSTEMS Industrials Equity 10,505.94 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 10,495.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,486.97 0.03 0.94 Mar 15, 2027 4.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,476.91 0.03 4.35 Apr 21, 2026 5.00
8604 NOMURA HOLDINGS INC Financials Equity 10,472.54 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,467.53 0.03 17.12 Aug 15, 2051 2.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 10,458.98 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 10,449.50 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,389.11 0.03 11.46 Nov 15, 2043 4.75
NESTE NESTE Energy Equity 10,374.62 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,361.63 0.03 2.28 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasury Fixed Income 10,322.75 0.03 11.87 May 15, 2045 5.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 10,318.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,310.69 0.03 2.58 Nov 30, 2028 1.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,309.35 0.03 6.86 Apr 21, 2026 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,297.95 0.03 2.59 Dec 31, 2028 3.75
600036 CHINA MERCHANTS BANK LTD A Financials Equity 10,288.86 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,252.37 0.03 15.95 Aug 15, 2052 3.00
EQNR EQUINOR Energy Equity 10,220.84 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 10,206.80 0.03 7.11 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,173.95 0.03 2.35 Sep 15, 2028 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,132.40 0.03 1.64 Nov 30, 2027 0.63
STAN STANDARD CHARTERED PLC Financials Equity 10,124.66 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 10,105.08 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,096.87 0.03 0.98 Mar 31, 2027 2.50
TBOND TREASURY BOND Treasury Fixed Income 10,079.45 0.03 11.94 May 15, 2041 2.25
ELISA ELISA Communication Equity 10,061.88 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10,028.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,010.41 0.03 2.03 May 15, 2028 2.88
TBOND TREASURY BOND Treasury Fixed Income 10,003.04 0.03 12.35 Feb 15, 2042 2.38
9888 BAIDU CLASS A INC Communication Equity 9,997.70 0.03 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 9,975.39 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,960.81 0.03 1.72 Jan 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,919.92 0.03 1.31 Jul 31, 2027 2.75
TBOND TREASURY BOND Treasury Fixed Income 9,908.53 0.03 11.70 May 15, 2042 3.25
WES WESFARMERS LTD Consumer Discretionary Equity 9,879.31 0.03 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 9,849.88 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 9,809.44 0.03 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 9,791.44 0.03 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,768.44 0.03 7.10 Jan 01, 2052 2.50
ESSITY B ESSITY CLASS B Consumer Staples Equity 9,762.39 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,755.71 0.03 2.73 Jan 31, 2029 1.75
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 9,735.98 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,725.55 0.03 15.86 May 15, 2052 2.88
KOG KONGSBERG GRUPPEN Industrials Equity 9,722.65 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,720.18 0.03 1.95 Mar 31, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 9,708.79 0.03 16.86 Feb 15, 2052 2.25
CHF CHF CASH Cash and/or Derivatives Cash 9,697.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,694.71 0.03 2.28 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,694.04 0.03 5.00 Dec 31, 2031 4.50
TBOND TREASURY BOND Treasury Fixed Income 9,689.35 0.03 17.31 Nov 15, 2051 1.88
5713 SUMITOMO METAL MINING LTD Materials Equity 9,688.67 0.03 0.00 nan 0.00
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,685.33 0.03 7.06 Oct 01, 2051 2.50
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 9,674.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,670.58 0.03 5.44 Jun 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,661.20 0.03 3.21 Aug 31, 2029 3.13
MARICO MARICO LTD Consumer Staples Equity 9,649.73 0.03 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 9,644.89 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9,608.98 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,607.58 0.03 11.69 Aug 15, 2043 4.38
WKL WOLTERS KLUWER NV Industrials Equity 9,601.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,594.17 0.03 1.11 May 15, 2027 2.38
TBOND TREASURY BOND Treasury Fixed Income 9,589.48 0.03 14.19 Nov 15, 2048 3.38
CLNX CELLNEX TELECOM Communication Equity 9,579.23 0.03 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 9,568.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,545.91 0.03 2.18 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,534.52 0.03 4.86 Sep 30, 2031 3.63
TBOND TREASURY BOND Treasury Fixed Income 9,519.77 0.03 12.06 Feb 15, 2045 4.75
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9,495.72 0.03 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 9,488.94 0.03 7.10 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,470.84 0.03 1.88 Feb 29, 2028 1.13
SUN SUNCORP GROUP LTD Financials Equity 9,448.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,418.56 0.03 2.50 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,407.17 0.03 3.97 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,407.17 0.03 1.47 Oct 15, 2027 3.88
KESKOB KESKO CLASS B Consumer Staples Equity 9,379.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,367.62 0.03 1.22 Jun 30, 2027 3.25
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9,278.01 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 9,267.07 0.03 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 9,255.55 0.03 0.00 nan 0.00
SGSN SGS SA Industrials Equity 9,254.40 0.03 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 9,246.14 0.03 0.00 nan 0.00
EQT EQT Financials Equity 9,240.57 0.03 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 9,236.92 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,217.48 0.03 6.66 Apr 13, 2026 3.50
KGH KGHM POLSKA MIEDZ SA Materials Equity 9,164.95 0.03 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 9,161.67 0.03 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 9,139.08 0.03 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 9,121.93 0.03 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 9,117.66 0.03 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 9,100.04 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 9,076.73 0.03 4.25 Aug 15, 2030 0.63
TBOND TREASURY BOND Treasury Fixed Income 9,066.67 0.03 12.59 Aug 15, 2040 1.13
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 9,040.93 0.03 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 9,023.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,010.37 0.03 1.88 Mar 15, 2028 3.88
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 9,002.57 0.03 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 8,976.86 0.03 6.40 Jun 01, 2051 3.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 8,970.16 0.03 7.99 Feb 15, 2036 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,968.15 0.03 4.02 Aug 31, 2030 4.13
2887 TS FINANCIAL HOLDING LTD Financials Equity 8,944.87 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8,937.62 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 8,911.13 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,907.82 0.03 1.06 Apr 30, 2027 2.75
034020 DOOSAN ENERBILITY LTD Industrials Equity 8,890.15 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,871.63 0.03 9.10 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,863.58 0.03 4.16 Nov 30, 2030 4.38
SGE THE SAGE GROUP PLC Information Technology Equity 8,828.77 0.03 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 8,805.98 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 8,752.74 0.03 0.00 nan 0.00
GET GETLINK Industrials Equity 8,740.65 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 8,734.22 0.03 12.24 Nov 15, 2045 4.63
METSO METSO CORPORATION Industrials Equity 8,729.13 0.03 0.00 nan 0.00
PKN ORLEN SA Energy Equity 8,722.70 0.03 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 8,703.79 0.03 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 8,673.93 0.03 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 8,669.47 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 8,665.77 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,617.60 0.03 5.28 Apr 30, 2032 4.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 8,612.96 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,611.56 0.03 17.16 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,608.88 0.03 2.84 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,606.87 0.03 1.40 Aug 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,606.20 0.03 3.87 Jun 30, 2030 3.75
EBS ERSTE GROUP BANK AG Financials Equity 8,603.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,590.12 0.03 1.55 Nov 15, 2027 4.13
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 8,571.62 0.03 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 8,570.13 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 8,540.22 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,520.41 0.03 11.82 Feb 15, 2044 4.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 8,485.37 0.03 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 8,465.15 0.03 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 8,446.34 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 8,438.64 0.03 6.84 Aug 20, 2051 2.50
006400 SAMSUNG SDI LTD Information Technology Equity 8,432.73 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 8,430.79 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,426.57 0.03 3.69 Apr 13, 2026 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,423.22 0.03 2.81 Feb 28, 2029 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,415.85 0.03 2.96 May 15, 2029 2.38
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 8,404.45 0.02 12.16 Aug 15, 2045 4.88
MONET MONETA MONEY BNK Financials Equity 8,374.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,357.53 0.02 0.88 Feb 15, 2027 2.25
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 8,356.89 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8,349.58 0.02 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 8,301.77 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,297.88 0.02 12.22 Aug 15, 2044 4.13
PRY PRYSMIAN Industrials Equity 8,265.49 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,245.60 0.02 7.06 Apr 13, 2026 3.00
035420 NAVER CORP Communication Equity 8,234.95 0.02 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 8,232.87 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 8,230.85 0.02 7.10 Dec 01, 2051 2.50
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8,195.22 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 8,179.67 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,175.89 0.02 0.91 Feb 28, 2027 1.88
8591 ORIX CORP Financials Equity 8,166.42 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,154.90 0.02 0.00 nan 0.00
G2MB0746 GNMA2 30YR Securitized Fixed Income 8,141.71 0.02 2.96 Nov 20, 2055 5.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 8,141.66 0.02 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 8,135.32 0.02 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 8,113.44 0.02 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 8,104.09 0.02 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 8,095.77 0.02 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 8,091.55 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,091.44 0.02 11.89 Nov 15, 2044 4.63
G2MA7936 GNMA2 30YR Securitized Fixed Income 8,023.74 0.02 6.86 Mar 20, 2052 2.50
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 8,015.47 0.02 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 7,999.61 0.02 6.73 Apr 01, 2051 3.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,979.51 0.02 5.40 Oct 01, 2052 4.50
ASX ASX LTD Financials Equity 7,968.87 0.02 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 7,923.37 0.02 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 7,913.45 0.02 0.00 nan 0.00
FRSD8230 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,910.47 0.02 5.57 Jun 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,903.77 0.02 1.39 Aug 31, 2027 3.13
TBOND TREASURY BOND Treasury Fixed Income 7,900.41 0.02 11.71 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,874.94 0.02 1.43 Sep 30, 2027 4.13
APA APA GROUP UNITS Utilities Equity 7,868.08 0.02 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 7,862.88 0.02 7.05 Sep 20, 2050 2.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 7,855.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,821.99 0.02 4.44 Apr 30, 2031 4.63
BEI BEIERSDORF AG Consumer Staples Equity 7,821.43 0.02 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 7,817.40 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 7,815.67 0.02 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 7,812.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,787.14 0.02 3.05 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,787.14 0.02 1.98 Apr 30, 2028 3.50
HOT HOCHTIEF AG Industrials Equity 7,779.96 0.02 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 7,767.43 0.02 0.00 nan 0.00
VER VERBUND AG Utilities Equity 7,748.86 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 7,729.06 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 7,719.25 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 7,709.69 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 7,709.12 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 7,691.84 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 7,691.59 0.02 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 7,663.04 0.02 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 7,661.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,657.78 0.02 2.89 Apr 30, 2029 2.88
5803 FUJIKURA LTD Industrials Equity 7,607.17 0.02 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 7,596.81 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 7,583.56 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,582.98 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7,579.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,577.35 0.02 4.03 Oct 31, 2030 4.88
BAP CREDICORP LTD Financials Equity 7,565.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,561.26 0.02 4.40 Feb 28, 2031 4.25
AIZ ASSURANT INC Financials Equity 7,524.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,521.71 0.02 5.18 Mar 31, 2032 4.13
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 7,514.34 0.02 2.05 May 15, 2028 1.70
CRM SALESFORCE INC Corporates Fixed Income 7,496.24 0.02 1.85 Apr 11, 2028 3.70
TNOTE TREASURY NOTE Treasury Fixed Income 7,476.14 0.02 4.53 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,468.09 0.02 3.64 Mar 31, 2030 3.63
TBOND TREASURY BOND Treasury Fixed Income 7,414.47 0.02 12.44 Nov 15, 2040 1.38
ALO ALSTOM SA Industrials Equity 7,404.44 0.02 0.00 nan 0.00
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 7,391.01 0.02 2.55 Jan 25, 2029 5.40
JHG JANUS HENDERSON GROUP PLC Financials Equity 7,381.19 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,364.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,354.82 0.02 1.48 Sep 30, 2027 0.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,293.82 0.02 1.59 Nov 22, 2027 2.50
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7,248.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,239.53 0.02 2.74 Feb 15, 2029 2.63
XPO XPO INC Industrials Equity 7,221.52 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 7,168.48 0.02 2.07 Jul 15, 2028 4.45
KER KERING SA Consumer Discretionary Equity 7,161.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,135.64 0.02 1.58 Nov 15, 2027 2.25
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 7,132.59 0.02 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 7,125.68 0.02 0.00 nan 0.00
FRRJ6188 FHLMC 30YR UMBS Securitized Fixed Income 7,121.57 0.02 5.28 Mar 01, 2056 5.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 7,118.77 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 7,112.18 0.02 6.84 Feb 20, 2051 2.50
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 7,101.83 0.02 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 7,079.60 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,036.44 0.02 11.74 May 15, 2043 3.88
7936 ASICS CORP Consumer Discretionary Equity 7,030.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,014.99 0.02 1.52 Oct 31, 2027 4.13
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 7,014.61 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,006.46 0.02 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 7,001.00 0.02 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 6,998.33 0.02 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 6,989.41 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,984.83 0.02 11.46 Nov 15, 2042 4.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 6,978.80 0.02 6.17 Apr 15, 2034 5.65
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 6,940.93 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6,931.01 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,895.02 0.02 4.23 Sep 01, 2030 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,879.60 0.02 4.29 Dec 31, 2030 3.75
NHY NORSK HYDRO Materials Equity 6,872.84 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6,860.16 0.02 0.00 nan 0.00
FNFA2890 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,848.10 0.02 3.99 Sep 01, 2055 5.50
EUR EUR CASH Cash and/or Derivatives Cash 6,840.01 0.02 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 6,815.24 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6,796.09 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 6,795.08 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,789.55 0.02 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 6,785.29 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 6,782.94 0.02 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 6,768.01 0.02 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 6,757.07 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 6,742.09 0.02 0.00 nan 0.00
G2MA7138 GNMA2 30YR Securitized Fixed Income 6,738.17 0.02 5.94 Jan 20, 2051 3.50
TBOND TREASURY BOND Treasury Fixed Income 6,732.14 0.02 12.35 May 15, 2040 1.13
GEBN GEBERIT AG Industrials Equity 6,724.82 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 6,704.15 0.02 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 6,703.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,671.15 0.02 4.41 Mar 31, 2031 4.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 6,659.28 0.02 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 6,648.28 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 6,621.70 0.02 0.00 nan 0.00
G2MA8098 GNMA2 30YR Securitized Fixed Income 6,612.83 0.02 6.76 Jun 20, 2052 3.00
WWD WOODWARD INC Industrials Equity 6,606.54 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 6,591.37 0.02 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 6,567.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,565.92 0.02 2.98 May 31, 2029 2.75
TBOND TREASURY BOND Treasury Fixed Income 6,551.84 0.02 11.77 Feb 15, 2043 3.88
MAERSK A A P MOLLER MAERSK Industrials Equity 6,549.15 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 6,544.30 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6,541.81 0.02 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,541.79 0.02 7.10 Feb 01, 2052 2.50
EPI B EPIROC CLASS B Industrials Equity 6,477.16 0.02 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 6,467.75 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 6,466.05 0.02 7.53 May 01, 2051 2.00
CEMEXCPO CEMEX CPO Materials Equity 6,457.94 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 6,455.27 0.02 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 6,429.98 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,429.85 0.02 14.67 Aug 15, 2046 2.25
272210 HANWHA SYSTEMS LTD Industrials Equity 6,414.22 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 6,395.00 0.02 7.53 Feb 01, 2052 2.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 6,386.29 0.02 6.86 May 19, 2035 6.00
6361 EBARA CORP Industrials Equity 6,383.28 0.02 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 6,375.56 0.02 10.93 Feb 01, 2043 4.70
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6,360.98 0.02 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 6,359.66 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 6,340.01 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 6,337.78 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 6,334.90 0.02 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 6,299.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,281.72 0.02 3.94 Jul 31, 2030 4.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 6,275.03 0.02 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 6,275.02 0.02 2.49 Dec 18, 2028 5.60
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6,270.87 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 6,268.78 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 6,264.30 0.02 4.29 Dec 20, 2054 5.00
TOTS3 TOTVS SA Information Technology Equity 6,219.12 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 6,214.52 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 6,214.36 0.02 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 6,214.03 0.02 3.19 Oct 10, 2029 4.50
NST NORTHERN STAR RESOURCES LTD Materials Equity 6,213.95 0.02 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 6,208.19 0.02 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,204.64 0.02 7.53 Oct 01, 2052 2.00
VOD VODAFONE GROUP PLC Communication Equity 6,198.97 0.02 0.00 nan 0.00
TEL TELENOR Communication Equity 6,174.78 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6,166.14 0.02 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6,158.08 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6,158.08 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 6,149.44 0.02 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 6,147.71 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 6,119.52 0.02 3.09 Oct 20, 2054 5.50
7182 JAPAN POST BANK LTD Financials Equity 6,115.46 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 6,114.83 0.02 7.53 Apr 01, 2051 2.00
EDV ENDEAVOUR MINING Materials Equity 6,113.15 0.02 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 6,112.94 0.02 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,112.15 0.02 4.64 Aug 01, 2053 5.00
OGS ONE GAS INC Utilities Equity 6,088.65 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 6,080.33 0.02 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 6,063.57 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,062.55 0.02 5.58 Apr 21, 2026 4.50
MRNA MODERNA INC Health Care Equity 6,053.09 0.02 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 6,038.86 0.02 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 6,035.32 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 6,021.58 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6,014.09 0.02 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 6,012.28 0.02 3.58 Nov 01, 2038 3.50
TBOND TREASURY BOND Treasury Fixed Income 6,003.56 0.02 14.16 Feb 15, 2046 2.50
9735 SECOM LTD Industrials Equity 5,977.81 0.02 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 5,975.24 0.02 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5,969.74 0.02 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 5,968.59 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 5,962.27 0.02 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,959.33 0.02 7.07 Feb 01, 2052 2.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,957.99 0.02 4.00 Apr 16, 2026 1.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 5,955.97 0.02 5.84 Dec 31, 2032 3.88
TEL2 B TELE2 B Communication Equity 5,949.58 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,948.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,947.93 0.02 1.82 Feb 15, 2028 2.75
DSFIR DSM FIRMENICH AG Materials Equity 5,946.70 0.02 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 5,944.58 0.02 4.01 Apr 01, 2037 2.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 5,942.53 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 5,928.25 0.02 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 5,928.25 0.02 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 5,927.70 0.02 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 5,910.42 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,910.40 0.02 11.86 Aug 15, 2042 3.38
VOLV B VOLVO CLASS B Industrials Equity 5,902.93 0.02 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 5,895.65 0.02 3.75 Nov 01, 2038 3.00
SDLF STANDARD LIFE PLC Financials Equity 5,888.53 0.02 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 5,882.20 0.02 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,866.83 0.02 6.15 Dec 01, 2052 4.00
4062 IBIDEN LTD Information Technology Equity 5,858.58 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 5,846.49 0.02 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 5,838.14 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,833.82 0.02 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 5,822.08 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 5,813.66 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 5,807.90 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,799.13 0.02 17.44 Nov 15, 2050 1.63
MTZ MASTEC INC Industrials Equity 5,786.73 0.02 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 5,784.86 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 5,779.68 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 5,773.66 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,772.99 0.02 1.62 Nov 24, 2027 0.75
4523 EISAI LTD Health Care Equity 5,762.40 0.02 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 5,755.70 0.02 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 5,749.95 0.02 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 5,744.15 0.02 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 5,739.36 0.02 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 5,738.27 0.02 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5,720.93 0.02 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 5,715.90 0.02 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 5,714.12 0.02 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 5,708.84 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 5,703.65 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 5,703.29 0.02 7.53 Oct 01, 2051 2.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 5,698.06 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,683.85 0.02 3.51 May 01, 2053 5.50
ADDT B ADDTECH CLASS B Industrials Equity 5,662.76 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 5,649.51 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,642.96 0.02 14.46 Nov 15, 2047 2.75
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,638.57 0.02 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 5,622.81 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 5,612.08 0.02 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,598.72 0.02 7.53 May 01, 2052 2.00
AYV AYVENS SA Industrials Equity 5,593.07 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 5,577.52 0.02 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 5,570.17 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,560.95 0.02 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 5,552.75 0.02 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 5,543.76 0.02 4.51 Jan 01, 2053 5.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 5,542.21 0.02 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 5,539.74 0.02 7.53 Aug 01, 2051 2.00
8053 SUMITOMO CORP Industrials Equity 5,524.53 0.02 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 5,524.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,506.90 0.02 3.71 Feb 15, 2030 1.50
NXT NEXT PLC Consumer Discretionary Equity 5,506.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,503.55 0.02 3.36 Nov 30, 2029 3.88
ITT ITT INC Industrials Equity 5,500.86 0.02 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 5,499.52 0.02 2.15 Aug 18, 2028 6.35
AKZA AKZO NOBEL NV Materials Equity 5,495.16 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,486.52 0.02 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 5,482.73 0.02 0.00 nan 0.00
UGI UGI CORP Utilities Equity 5,481.86 0.02 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 5,475.59 0.02 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 5,470.97 0.02 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 5,465.19 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5,463.48 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 5,438.45 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 5,437.56 0.02 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 5,417.71 0.02 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 5,413.73 0.02 3.09 Aug 20, 2054 5.50
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,411.72 0.02 7.53 Jan 01, 2052 2.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 5,408.08 0.02 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 5,400.70 0.02 0.00 nan 0.00
AGN AEGON LTD Financials Equity 5,398.40 0.02 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 5,394.37 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,390.34 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,368.82 0.02 18.05 Aug 15, 2050 1.38
STERV STORA ENSO CLASS R Materials Equity 5,337.92 0.02 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 5,330.46 0.02 0.00 nan 0.00
FRRJ5237 FHLMC 30YR UMBS Securitized Fixed Income 5,328.61 0.02 4.09 Nov 01, 2055 5.50
6988 NITTO DENKO CORP Materials Equity 5,325.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,321.23 0.02 5.77 Nov 30, 2032 3.75
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,321.23 0.02 3.75 Apr 16, 2026 3.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 5,320.56 0.02 4.88 Oct 01, 2054 5.00
EVN EVOLUTION MINING LTD Materials Equity 5,316.04 0.02 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 5,314.89 0.02 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5,303.37 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,299.33 0.02 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 5,288.39 0.02 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 5,264.78 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 5,249.23 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 5,245.20 0.02 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 5,243.32 0.02 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 5,237.96 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5,214.09 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 5,212.37 0.02 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5,206.61 0.02 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5,205.45 0.02 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 5,197.52 0.02 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,192.16 0.02 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 5,189.19 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,172.53 0.02 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 5,158.85 0.02 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 5,156.47 0.02 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 5,156.35 0.02 7.53 Feb 01, 2052 2.00
G2MB0624 GNMA2 30YR Securitized Fixed Income 5,148.31 0.02 2.25 Sep 20, 2055 6.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 5,134.90 0.02 7.34 Feb 20, 2052 2.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 5,124.65 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,120.79 0.02 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5,113.95 0.02 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 5,101.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,100.72 0.02 18.14 May 15, 2050 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,098.04 0.02 5.62 Aug 31, 2032 3.88
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5,090.15 0.02 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,082.62 0.02 5.90 May 01, 2050 3.50
1211 SAUDI ARABIAN MINING Materials Equity 5,079.74 0.02 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 5,075.87 0.02 0.00 nan 0.00
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 5,074.58 0.02 4.88 Nov 01, 2054 5.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 5,054.47 0.02 6.54 May 01, 2052 3.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,037.81 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 5,031.08 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 5,026.32 0.01 13.62 Feb 20, 2054 5.45
9866 NIO CLASS A INC Consumer Discretionary Equity 5,023.24 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 5,014.52 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 4,963.46 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 4,952.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,939.18 0.01 14.13 May 15, 2046 2.50
RRC RANGE RESOURCES CORP Energy Equity 4,935.03 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 4,930.47 0.01 4.23 Jul 20, 2053 5.00
UNM UNUM Financials Equity 4,929.80 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 4,921.82 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 4,916.73 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,913.04 0.01 2.00 Apr 20, 2028 1.38
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 4,896.17 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,894.75 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 4,875.43 0.01 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,874.28 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,874.17 0.01 2.94 Jun 15, 2029 4.75
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,871.23 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 4,865.45 0.01 6.95 Sep 20, 2047 3.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4,860.07 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 4,841.95 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4,828.17 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 4,826.61 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 4,821.87 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 4,821.29 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 4,810.39 0.01 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,806.47 0.01 6.33 Feb 01, 2051 3.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,806.32 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4,806.04 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 4,805.53 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,802.45 0.01 14.05 Feb 15, 2047 3.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 4,774.97 0.01 7.24 Mar 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 4,744.81 0.01 13.41 Nov 15, 2045 3.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,742.13 0.01 5.68 Feb 01, 2053 4.00
SCI SERVICE Consumer Discretionary Equity 4,740.67 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,713.97 0.01 4.26 Aug 26, 2030 0.75
AUD AUD CASH Cash and/or Derivatives Cash 4,698.04 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 4,680.03 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 4,663.97 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 4,654.99 0.01 6.01 Feb 28, 2033 3.75
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 4,642.85 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,640.77 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 4,639.74 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 4,630.36 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 4,624.75 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 4,622.15 0.01 5.12 Aug 20, 2052 4.50
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 4,619.65 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4,613.42 0.01 0.00 nan 0.00
FNFA3042 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,600.70 0.01 4.09 Sep 01, 2055 5.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,587.97 0.01 0.00 nan 0.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 4,583.96 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 4,575.24 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 4,567.86 0.01 2.98 Jul 01, 2029 3.60
BWA BORGWARNER INC Consumer Discretionary Equity 4,556.42 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 4,545.07 0.01 7.07 Dec 01, 2050 2.50
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 4,539.70 0.01 7.10 Nov 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,539.03 0.01 3.15 Jul 31, 2029 2.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,534.34 0.01 6.28 Nov 14, 2033 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,532.33 0.01 3.39 Oct 23, 2029 1.75
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4,529.75 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 4,528.64 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 4,513.71 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,497.48 0.01 5.87 Jul 01, 2045 3.50
APA APA CORP Energy Equity 4,479.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 4,476.03 0.01 15.29 Feb 15, 2056 4.75
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,474.69 0.01 2.68 May 01, 2054 6.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,469.33 0.01 6.14 Feb 01, 2049 3.00
OSK OSHKOSH CORP Industrials Equity 4,469.09 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 4,463.97 0.01 10.82 May 08, 2042 4.38
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,454.44 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,451.90 0.01 5.39 Dec 01, 2052 4.50
AGR AVANGRID INC Corporates Fixed Income 4,443.86 0.01 2.87 Jun 01, 2029 3.80
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,439.84 0.01 3.51 Sep 01, 2053 5.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 4,439.12 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 4,438.41 0.01 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 4,436.15 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,431.12 0.01 7.53 Nov 01, 2051 2.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4,424.98 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 4,420.10 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 4,411.04 0.01 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 4,400.46 0.01 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,381.52 0.01 5.97 Mar 01, 2055 4.50
TBOND TREASURY BOND Treasury Fixed Income 4,380.18 0.01 14.50 Aug 15, 2047 2.75
EPI A EPIROC CLASS A Industrials Equity 4,379.54 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 4,378.62 0.01 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 4,365.66 0.01 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 4,359.40 0.01 3.89 Dec 15, 2030 8.60
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,331.25 0.01 7.77 Jul 01, 2051 1.50
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,319.19 0.01 4.31 Aug 01, 2055 5.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 4,318.97 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 4,310.47 0.01 7.50 Oct 01, 2051 2.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,305.40 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 4,292.50 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 4,284.14 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 4,268.28 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 4,260.68 0.01 0.00 nan 0.00
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,259.53 0.01 7.10 Apr 01, 2052 2.50
ONTO ONTO INNOVATION INC Information Technology Equity 4,258.86 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 4,256.85 0.01 3.33 Oct 24, 2029 2.38
THC TENET HEALTHCARE CORP Health Care Equity 4,238.29 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4,235.33 0.01 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 4,228.26 0.01 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4,228.03 0.01 1.98 Jun 15, 2028 4.30
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4,217.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,216.64 0.01 14.00 May 15, 2047 3.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 4,208.49 0.01 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,203.23 0.01 7.43 Dec 01, 2050 2.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 4,201.89 0.01 2.24 Sep 20, 2054 6.00
WBS WEBSTER FINANCIAL CORP Financials Equity 4,192.97 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 4,180.38 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 4,171.73 0.01 7.48 Nov 01, 2050 2.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 4,162.24 0.01 0.00 nan 0.00
G2MA9015 GNMA2 30YR Securitized Fixed Income 4,135.54 0.01 5.12 Jul 20, 2053 4.50
DT DYNATRACE INC Information Technology Equity 4,099.36 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,099.02 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 4,095.70 0.01 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 4,075.21 0.01 3.06 Aug 25, 2029 2.42
TBOND TREASURY BOND Treasury Fixed Income 4,075.21 0.01 14.62 Aug 15, 2048 3.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,072.17 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 4,061.36 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,055.77 0.01 7.10 Aug 01, 2051 2.50
HL HECLA MINING Materials Equity 4,049.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,039.02 0.01 13.94 Nov 15, 2046 2.88
000150 DOOSAN CORP Industrials Equity 4,028.11 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 4,020.92 0.01 7.11 Aug 20, 2051 2.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 4,004.01 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 4,001.75 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,993.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,987.41 0.01 0.91 Feb 28, 2027 1.13
G2MA9852 GNMA2 30YR Securitized Fixed Income 3,986.74 0.01 2.24 Aug 20, 2054 6.00
ENELCH ENEL CHILE SA Corporates Fixed Income 3,979.36 0.01 1.93 Jun 12, 2028 4.88
SNX TD SYNNEX CORP Information Technology Equity 3,976.12 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 3,970.04 0.01 0.00 nan 0.00
FNCC1645 FNMA 30YR UMBS Securitized Fixed Income 3,947.19 0.01 4.98 Dec 01, 2055 5.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,943.53 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3,937.81 0.01 1.84 Apr 15, 2028 4.20
KFW KFW Government Related Fixed Income 3,935.13 0.01 1.92 Apr 03, 2028 2.88
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 3,930.43 0.01 6.73 Jan 01, 2052 3.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 3,927.08 0.01 7.34 Apr 20, 2052 2.00
MOD MODINE MANUFACTURING Industrials Equity 3,922.78 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 3,920.38 0.01 5.12 Apr 20, 2053 4.50
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3,919.25 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 3,910.58 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,907.65 0.01 6.89 Apr 21, 2026 2.50
ADBE ADOBE INC Corporates Fixed Income 3,906.30 0.01 3.60 Feb 01, 2030 2.30
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,905.35 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3,903.09 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 3,895.16 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,887.54 0.01 3.97 May 14, 2030 0.88
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,882.86 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 3,876.43 0.01 0.00 nan 0.00
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,868.10 0.01 7.53 Nov 01, 2051 2.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 3,857.38 0.01 6.89 Jun 20, 2050 2.50
GBP GBP CASH Cash and/or Derivatives Cash 3,853.12 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 3,850.00 0.01 3.79 Feb 01, 2037 2.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 3,848.66 0.01 7.11 Feb 20, 2051 2.00
068270 CELLTRION INC Health Care Equity 3,846.09 0.01 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 3,825.20 0.01 4.26 Oct 25, 2030 1.50
SHFL SHRIRAM FINANCE LTD Financials Equity 3,818.73 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 3,810.40 0.01 0.00 nan 0.00
UPL UPL LTD Materials Equity 3,808.62 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3,805.99 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 3,804.77 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,804.42 0.01 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 3,803.56 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 3,785.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,780.29 0.01 12.32 Nov 15, 2042 2.75
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 3,768.90 0.01 2.82 Nov 01, 2053 6.00
ARMK ARAMARK Consumer Discretionary Equity 3,766.77 0.01 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 3,750.92 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,746.55 0.01 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,735.39 0.01 7.10 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 3,733.38 0.01 16.54 Feb 15, 2050 2.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,730.51 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,726.67 0.01 1.65 Jan 15, 2028 5.55
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 3,710.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,700.53 0.01 8.40 May 15, 2037 5.00
RELLN RELX CAPITAL INC Corporates Fixed Income 3,695.17 0.01 2.70 Mar 18, 2029 4.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 3,687.80 0.01 6.44 Apr 01, 2052 3.50
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3,679.79 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,679.08 0.01 5.22 Nov 03, 2031 1.63
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 3,675.73 0.01 7.10 Jul 01, 2051 2.50
SF STIFEL FINANCIAL CORP Financials Equity 3,674.38 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 3,673.89 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,673.16 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,668.11 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,649.98 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,642.22 0.01 6.15 Jul 06, 2033 4.20
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 3,630.17 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,627.47 0.01 13.56 Aug 15, 2045 2.88
QXO QXO INC Industrials Equity 3,616.51 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,612.63 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,612.06 0.01 7.21 Feb 12, 2035 4.63
SSB SOUTHSTATE BANK CORP Financials Equity 3,610.41 0.01 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 3,607.37 0.01 2.81 May 21, 2029 5.20
IDCC INTERDIGITAL INC Information Technology Equity 3,605.53 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,604.02 0.01 6.39 May 21, 2034 5.40
1024 KUAISHOU TECHNOLOGY Communication Equity 3,603.70 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 3,600.73 0.01 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,595.97 0.01 5.23 Mar 16, 2032 3.70
RMBS RAMBUS INC Information Technology Equity 3,595.07 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,590.36 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3,587.05 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,575.86 0.01 7.53 Jan 01, 2052 2.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 3,559.98 0.01 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 3,557.90 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,546.26 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,539.00 0.01 2.25 Apr 21, 2026 6.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 3,535.89 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3,529.01 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3,516.98 0.01 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,516.88 0.01 2.93 Apr 01, 2055 6.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,512.10 0.01 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 3,505.26 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 3,503.48 0.01 7.06 Dec 01, 2051 2.50
BBT BEACON FINANCIAL CORP Financials Equity 3,497.11 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,495.36 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 3,493.10 0.01 0.00 nan 0.00
FNFA3906 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,492.08 0.01 2.60 Jul 01, 2055 6.00
OUT OUTFRONT MEDIA INC Real Estate Equity 3,473.05 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 3,471.30 0.01 4.30 Nov 01, 2030 1.75
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,464.51 0.01 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 3,463.92 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,458.57 0.01 7.53 May 01, 2051 2.00
PEN PENUMBRA INC Health Care Equity 3,454.40 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3,449.18 0.01 4.15 Aug 15, 2030 1.60
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 3,447.17 0.01 5.60 Feb 25, 2033 4.43
TBOND TREASURY BOND Treasury Fixed Income 3,447.17 0.01 9.11 Feb 15, 2038 4.38
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,432.40 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 3,422.37 0.01 6.52 Jun 13, 2034 5.10
CNM CORE & MAIN INC CLASS A Industrials Equity 3,419.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,419.02 0.01 15.70 Nov 15, 2049 2.38
2395 ADVANTECH LTD Information Technology Equity 3,414.55 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,411.17 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,410.30 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,398.97 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,396.53 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 3,390.43 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,390.25 0.01 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 3,383.50 0.01 8.36 Jul 15, 2037 5.63
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 3,370.76 0.01 1.59 Dec 15, 2027 3.34
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,369.94 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,359.57 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3,359.05 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 3,342.61 0.01 5.06 Jan 01, 2055 5.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 3,334.57 0.01 6.76 May 20, 2052 3.00
AVT AVNET INC Information Technology Equity 3,329.24 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,315.81 0.01 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 3,312.54 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,311.98 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,311.11 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 3,304.51 0.01 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 3,303.02 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3,302.74 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Securitized Fixed Income 3,299.04 0.01 3.09 Nov 20, 2054 5.50
G2MA9779 GNMA2 30YR Securitized Fixed Income 3,297.70 0.01 3.09 Jul 20, 2054 5.50
600958 ORIENT SECURITIES LTD A Financials Equity 3,294.70 0.01 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 3,292.02 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 3,288.99 0.01 1.40 Sep 12, 2027 3.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 3,286.98 0.01 2.64 Jan 24, 2029 4.13
6446 PHARMAESSENTIA CORP Health Care Equity 3,276.26 0.01 0.00 nan 0.00
FNFA2787 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,272.23 0.01 4.10 Sep 01, 2055 5.50
G2MA6818 GNMA2 30YR Securitized Fixed Income 3,271.56 0.01 7.05 Aug 20, 2050 2.00
VMI VALMONT INDS INC Industrials Equity 3,269.28 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 3,268.82 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,266.20 0.01 4.00 May 15, 2030 0.63
NTNX NUTANIX INC CLASS A Information Technology Equity 3,263.87 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 3,262.85 0.01 3.54 Apr 01, 2053 5.50
G2MA7987 GNMA2 30YR Securitized Fixed Income 3,262.18 0.01 6.86 Apr 20, 2052 2.50
DY DYCOM INDUSTRIES INC Industrials Equity 3,260.56 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,259.34 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 3,259.34 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 3,258.64 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 3,255.44 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 3,254.14 0.01 2.03 Aug 01, 2054 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,254.14 0.01 1.07 Apr 30, 2027 0.50
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,250.12 0.01 6.57 Aug 01, 2051 2.50
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3,246.79 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,245.22 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,239.29 0.01 0.00 nan 0.00
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,236.71 0.01 3.00 Mar 01, 2055 6.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,236.51 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,235.37 0.01 7.15 Dec 01, 2051 2.50
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 3,228.97 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 3,225.99 0.01 11.93 Apr 01, 2046 4.50
ENGI11 ENERGISA UNITS SA Utilities Equity 3,221.24 0.01 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 3,215.93 0.01 5.65 Jun 15, 2033 6.25
HAROT_25-4-A3 HAROT_25-4 A3 Securitized Fixed Income 3,213.92 0.01 1.91 Jun 17, 2030 3.98
CMC COMMERCIAL METALS Materials Equity 3,208.44 0.01 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,203.87 0.01 8.33 Feb 01, 2051 1.50
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 3,200.12 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3,197.81 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 3,197.63 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,193.80 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 3,192.75 0.01 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 3,191.79 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,188.45 0.01 2.25 Jul 20, 2028 1.13
R RYDER SYSTEM INC MTN Corporates Fixed Income 3,185.77 0.01 5.89 Dec 01, 2033 6.60
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 3,181.75 0.01 3.17 Aug 19, 2029 2.80
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,181.42 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 3,180.41 0.01 4.20 Oct 01, 2030 1.95
PRIM PRIMORIS SERVICES CORP Industrials Equity 3,177.94 0.01 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 3,175.72 0.01 6.38 Oct 20, 2051 3.00
GH GUARDANT HEALTH INC Health Care Equity 3,174.27 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 3,172.71 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 3,168.00 0.01 0.00 nan 0.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 3,167.67 0.01 3.21 Apr 20, 2053 5.50
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,162.60 0.01 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 3,162.25 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,157.29 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 3,150.92 0.01 5.91 Sep 20, 2052 4.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,150.25 0.01 3.39 Apr 16, 2026 4.00
ALLY ALLY FINANCIAL INC Financials Equity 3,149.35 0.01 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 3,146.22 0.01 7.11 Dec 20, 2051 2.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 3,144.21 0.01 3.75 Dec 01, 2039 4.00
BXP BXP INC Real Estate Equity 3,140.81 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 3,139.52 0.01 3.59 Aug 01, 2054 5.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3,133.83 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 3,130.70 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 3,124.25 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 3,123.39 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,117.74 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,112.92 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,108.02 0.01 6.44 Jun 01, 2052 3.50
TNL TRAVEL LEISURE Consumer Discretionary Equity 3,104.55 0.01 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,102.27 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,096.32 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 3,094.79 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3,085.20 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,082.93 0.01 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 3,081.88 0.01 6.44 May 01, 2052 3.50
OC OWENS CORNING Industrials Equity 3,076.66 0.01 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 3,074.39 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,069.81 0.01 6.08 Jun 01, 2052 3.50
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,067.13 0.01 7.53 Apr 01, 2052 2.00
CNO CNO FINANCIAL GROUP INC Financials Equity 3,064.98 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3,046.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,045.68 0.01 15.94 Aug 15, 2049 2.25
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 3,043.67 0.01 5.61 Sep 15, 2056 6.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,028.93 0.01 6.64 Jul 01, 2051 3.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,027.59 0.01 7.43 Dec 01, 2050 2.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,022.27 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,019.00 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 3,017.53 0.01 6.84 Nov 20, 2051 2.50
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,014.25 0.01 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 3,004.13 0.01 5.71 May 15, 2056 5.75
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 3,003.46 0.01 6.54 May 01, 2052 3.50
BBCA BANK CENTRAL ASIA Financials Equity 3,002.04 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,997.88 0.01 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 2,996.99 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 2,995.08 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,979.14 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,978.17 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,977.82 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2,971.41 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,966.95 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 2,966.95 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,962.31 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,961.30 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,960.71 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,958.92 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,957.78 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,955.51 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,950.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,949.17 0.01 1.35 Aug 15, 2027 2.25
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,948.71 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,938.08 0.01 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 2,931.56 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,930.58 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,929.73 0.01 11.34 Apr 29, 2043 3.88
CR CRANE Industrials Equity 2,927.44 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,923.70 0.01 2.70 Feb 15, 2029 4.00
ANDE ANDERSONS INC Consumer Staples Equity 2,921.34 0.01 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 2,918.77 0.01 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2,916.09 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,913.64 0.01 6.76 Oct 01, 2050 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,912.97 0.01 3.89 Jun 01, 2030 2.25
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,911.34 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,910.54 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,906.27 0.01 2.21 Oct 01, 2028 4.45
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,897.56 0.01 5.73 Jun 12, 2033 5.81
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2,897.36 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 2,895.54 0.01 3.82 Apr 01, 2053 5.50
NOKIA NOKIA OYJ Corporates Fixed Income 2,894.87 0.01 8.61 May 15, 2039 6.63
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,891.01 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,890.81 0.01 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 2,890.52 0.01 0.00 nan 0.00
AEGON AEGON LTD Corporates Fixed Income 2,890.18 0.01 1.88 Apr 11, 2048 5.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,887.50 0.01 3.33 Nov 15, 2029 3.75
TBOND TREASURY BOND Treasury Fixed Income 2,880.13 0.01 12.26 Feb 15, 2043 3.13
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,878.92 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,877.94 0.01 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2,876.54 0.01 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 2,873.86 0.01 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 2,873.56 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,870.07 0.01 3.05 Jun 18, 2029 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,869.40 0.01 1.16 May 31, 2027 0.50
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 2,868.73 0.01 2.93 Aug 01, 2053 6.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,868.51 0.01 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 2,865.83 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,863.37 0.01 1.81 Feb 15, 2028 3.75
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 2,862.86 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,862.70 0.01 7.05 Jan 20, 2051 2.00
NXPI NXP BV Corporates Fixed Income 2,862.03 0.01 2.30 Dec 01, 2028 5.55
064350 HYUNDAI-ROTEM Industrials Equity 2,861.97 0.01 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2,855.12 0.01 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,852.65 0.01 1.91 May 25, 2028 3.85
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,851.56 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,851.31 0.01 9.85 Aug 15, 2039 4.50
ACA ARCOSA INC Industrials Equity 2,850.57 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,850.40 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,849.30 0.01 6.84 Jul 20, 2051 2.50
ARW ARROW ELECTRONICS INC Information Technology Equity 2,847.61 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,842.90 0.01 0.00 nan 0.00
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,838.57 0.01 1.46 Aug 15, 2051 4.03
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,837.85 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,835.79 0.01 0.00 nan 0.00
EQIX EQUINIX ASIA FINANCING CORPORATION Corporates Fixed Income 2,831.20 0.01 4.40 Mar 15, 2031 4.40
ORA ORMAT TECH INC Utilities Equity 2,830.18 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,828.95 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,827.18 0.01 3.70 Oct 01, 2030 8.38
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,826.87 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,824.50 0.01 4.23 Apr 20, 2053 5.00
035720 KAKAO CORP Communication Equity 2,822.11 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,820.24 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,818.54 0.01 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 2,813.49 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,812.92 0.01 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 2,804.57 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,802.64 0.01 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,790.98 0.01 7.10 Oct 01, 2051 2.50
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 2,789.21 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,788.30 0.01 4.64 Feb 01, 2054 5.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,782.94 0.01 6.76 Jun 01, 2050 3.00
HESM HESS MIDSTREAM CLASS A Energy Equity 2,777.88 0.01 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 2,772.74 0.01 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 2,770.21 0.01 5.42 Nov 25, 2032 3.78
OMF ONEMAIN HOLDINGS INC Financials Equity 2,765.51 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,764.17 0.01 6.79 Apr 01, 2052 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,762.83 0.01 4.58 Jan 13, 2031 1.13
TEX TEREX CORP Industrials Equity 2,762.72 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,761.67 0.01 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,758.14 0.01 6.89 Jul 01, 2052 3.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,755.46 0.01 5.75 May 15, 2033 5.25
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,752.08 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,751.56 0.01 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 2,750.77 0.01 2.00 Jun 15, 2028 5.75
VLY VALLEY NATIONAL Financials Equity 2,748.77 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,748.09 0.01 2.80 Sep 01, 2054 6.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,748.09 0.01 7.10 Jan 01, 2052 2.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,743.37 0.01 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,742.72 0.01 7.49 Jul 15, 2036 6.75
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,741.38 0.01 6.95 Sep 20, 2045 3.50
BDC BELDEN INC Information Technology Equity 2,739.71 0.01 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,738.03 0.01 2.98 Jun 15, 2052 3.31
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,729.99 0.01 6.64 Feb 13, 2034 4.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,718.02 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,717.05 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,706.76 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,703.62 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 2,700.50 0.01 3.24 Dec 20, 2052 5.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,699.62 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,685.75 0.01 6.76 Mar 20, 2052 3.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,685.75 0.01 10.63 Jun 15, 2043 5.75
G2MA7829 GNMA2 30YR Securitized Fixed Income 2,683.07 0.01 5.95 Jan 20, 2052 3.50
AM ANTERO MIDSTREAM CORP Energy Equity 2,674.69 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,673.64 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,671.01 0.01 1.18 Jun 15, 2027 3.13
GTLS CHART INDUSTRIES INC Industrials Equity 2,667.89 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 2,664.30 0.01 2.69 Aug 01, 2054 6.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,663.18 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,662.96 0.01 1.02 May 01, 2027 3.55
DRS LEONARDO DRS INC Industrials Equity 2,662.83 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 2,662.70 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,658.27 0.01 3.34 Apr 15, 2030 9.38
YESBANK YES BANK LTD Financials Equity 2,654.97 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,652.55 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,642.96 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,640.17 0.01 5.16 Sep 01, 2042 3.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 2,636.82 0.01 1.74 Jan 21, 2029 4.15
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 2,636.82 0.01 4.23 Jan 21, 2032 4.52
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 2,635.48 0.01 7.53 Mar 01, 2051 2.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 2,635.48 0.01 4.01 Mar 01, 2037 2.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,630.12 0.01 3.36 Jan 09, 2030 5.13
G2MA9243 GNMA2 30YR Securitized Fixed Income 2,629.45 0.01 1.48 Oct 20, 2053 6.50
SLAB SILICON LABORATORIES INC Information Technology Equity 2,621.17 0.01 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 2,619.87 0.01 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,616.71 0.01 2.04 Jul 01, 2055 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,613.36 0.01 1.24 Jun 30, 2027 0.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,609.15 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 2,608.67 0.01 1.47 Oct 01, 2027 1.20
FCN FTI CONSULTING INC Industrials Equity 2,603.22 0.01 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 2,597.95 0.01 4.64 May 14, 2031 2.75
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 2,597.57 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,597.29 0.01 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 2,595.94 0.01 5.46 May 25, 2032 2.58
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,595.03 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,593.46 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,589.90 0.01 2.40 Sep 13, 2028 1.13
G2MA7882 GNMA2 30YR Securitized Fixed Income 2,587.22 0.01 6.38 Feb 20, 2052 3.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,571.99 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 2,571.14 0.01 7.53 Apr 01, 2051 2.00
NOW SERVICENOW INC Corporates Fixed Income 2,569.80 0.01 4.22 Sep 01, 2030 1.40
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,565.77 0.01 6.43 Jun 15, 2034 5.50
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,565.10 0.01 5.57 Sep 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,563.76 0.01 10.82 Jan 21, 2047 5.54
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,563.09 0.01 4.60 Jan 29, 2031 1.30
8069 E INK HOLDINGS INC Information Technology Equity 2,558.01 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,553.71 0.01 6.84 Apr 01, 2052 3.00
EXEL EXELIXIS INC Health Care Equity 2,551.97 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 2,549.02 0.01 3.90 Feb 01, 2037 1.50
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,547.68 0.01 6.84 May 01, 2052 3.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,545.67 0.01 5.53 Aug 16, 2032 4.25
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,539.63 0.01 2.19 Aug 21, 2028 3.75
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,538.90 0.01 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 2,533.92 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 2,528.91 0.01 3.81 Mar 01, 2054 5.50
EQIX EQUINIX INC Corporates Fixed Income 2,527.57 0.01 3.33 Nov 18, 2029 3.20
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,526.90 0.01 5.97 May 01, 2048 4.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,520.87 0.01 1.48 Apr 21, 2026 6.50
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,516.17 0.01 6.64 Mar 01, 2052 3.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,513.27 0.01 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2,501.80 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,490.70 0.01 5.52 Jun 01, 2052 4.50
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 2,486.01 0.01 7.48 Jan 01, 2051 2.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,484.00 0.01 6.10 Aug 01, 2052 4.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,482.66 0.01 3.78 May 22, 2030 3.00
AKBNK.E AKBANK A Financials Equity 2,478.01 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 2,473.28 0.01 2.60 Jul 01, 2055 6.00
FRSL3206 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,463.89 0.01 5.23 Nov 01, 2055 5.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 2,461.21 0.01 5.06 Nov 01, 2054 5.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 2,459.87 0.01 5.76 Jan 20, 2050 4.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 2,459.20 0.01 12.48 Feb 15, 2046 4.63
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,458.53 0.01 3.98 Jun 25, 2030 1.38
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,458.31 0.01 0.00 Dec 31, 2049 3.65
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,457.14 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,447.90 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,445.13 0.01 4.71 Apr 21, 2031 1.90
ES EVERSOURCE ENERGY Corporates Fixed Income 2,441.11 0.01 4.15 Aug 15, 2030 1.65
NOKIA NOKIA OYJ Corporates Fixed Income 2,441.11 0.01 1.17 Jun 12, 2027 4.38
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 2,440.43 0.01 3.64 Jul 01, 2053 5.50
LFUS LITTELFUSE INC Information Technology Equity 2,440.06 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 2,429.60 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 2,424.35 0.01 1.47 Oct 15, 2027 2.88
XYL XYLEM INC Corporates Fixed Income 2,423.68 0.01 1.78 Jan 30, 2028 1.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,422.34 0.01 7.19 Feb 15, 2035 4.75
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,421.50 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,414.09 0.01 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 2,413.18 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 2,411.65 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,407.59 0.01 3.21 Mar 20, 2053 5.50
9626 BILIBILI INC Communication Equity 2,407.23 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,406.94 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR Securitized Fixed Income 2,406.25 0.01 3.09 Apr 20, 2054 5.50
G2MB0024 GNMA2 30YR Securitized Fixed Income 2,402.90 0.01 5.54 Nov 20, 2054 4.50
AAON AAON INC Industrials Equity 2,395.44 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 2,393.69 0.01 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 2,390.73 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,375.39 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,372.07 0.01 7.08 Aug 28, 2034 3.88
HXL HEXCEL CORP Industrials Equity 2,369.64 0.01 0.00 nan 0.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,368.72 0.01 7.62 Apr 01, 2052 2.00
RRX REGAL REXNORD CORP Industrials Equity 2,366.85 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,362.66 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,361.34 0.01 7.24 May 01, 2050 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2,357.32 0.01 2.73 Apr 20, 2029 5.10
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,347.50 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,346.10 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,341.24 0.01 14.80 Feb 15, 2049 3.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,339.90 0.01 6.33 Sep 01, 2049 3.50
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,333.86 0.01 6.84 Mar 01, 2052 3.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2,330.94 0.01 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 2,329.17 0.01 5.97 Sep 01, 2048 4.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,322.22 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,318.39 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 2,315.60 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,310.02 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 2,308.39 0.01 1.81 Apr 03, 2028 3.80
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,303.75 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,301.69 0.01 1.42 Sep 25, 2027 4.40
BANR BANNER CORP Financials Equity 2,300.09 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,292.76 0.01 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 2,292.31 0.01 3.21 Nov 15, 2029 3.70
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,292.31 0.01 7.79 Feb 15, 2036 4.88
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 2,288.96 0.01 6.44 May 01, 2052 3.50
AZZ AZZ INC Industrials Equity 2,287.71 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,283.59 0.01 5.97 Jul 01, 2049 4.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,276.22 0.01 6.38 Aug 20, 2051 3.00
ADSK AUTODESK INC Corporates Fixed Income 2,271.53 0.01 1.15 Jun 15, 2027 3.50
LAZ LAZARD INC Financials Equity 2,271.15 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,270.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,269.52 0.01 13.72 Feb 15, 2045 2.50
AGCO AGCO CORP Industrials Equity 2,269.41 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 2,266.17 0.01 5.54 Oct 20, 2054 4.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,259.46 0.01 13.28 Jan 09, 2055 5.88
WEX WEX INC Financials Equity 2,258.25 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,252.76 0.01 1.31 Aug 15, 2027 3.70
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,251.45 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 2,249.41 0.01 2.54 Aug 01, 2054 6.00
KRMN KARMAN HOLDINGS INC Industrials Equity 2,248.14 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 2,246.40 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,245.87 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,240.03 0.01 6.82 Dec 01, 2051 2.50
MP MP MATERIALS CORP CLASS A Materials Equity 2,239.08 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,238.55 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,234.66 0.01 2.90 May 15, 2029 3.50
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,231.31 0.01 3.70 Feb 01, 2053 5.50
ASB ASSOCIATED BANCORP Financials Equity 2,229.84 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,226.70 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,226.62 0.01 7.53 Dec 01, 2051 2.00
MYR MYR CASH Cash and/or Derivatives Cash 2,225.21 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,219.92 0.01 6.84 Feb 20, 2052 2.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,218.58 0.01 5.14 Oct 14, 2031 1.80
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 2,217.24 0.01 6.89 Mar 01, 2052 3.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2,217.11 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,215.90 0.01 5.36 Jan 21, 2032 2.13
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,215.23 0.01 7.53 Nov 01, 2051 2.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,215.19 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2,214.50 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,211.20 0.01 7.02 Nov 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,211.20 0.01 3.57 Feb 14, 2030 3.88
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2,210.49 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,200.73 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 2,200.48 0.01 6.45 Mar 19, 2035 5.55
XENE XENON PHARMACEUTICALS INC Health Care Equity 2,200.03 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,197.07 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 2,196.72 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,196.46 0.01 0.28 May 02, 2034 5.75
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 2,195.79 0.01 6.56 Jul 01, 2052 3.50
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 2,195.79 0.01 6.67 Jun 01, 2054 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2,194.62 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,193.11 0.01 1.24 Jul 07, 2027 2.38
ITRI ITRON INC Information Technology Equity 2,189.92 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 2,186.78 0.01 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,185.73 0.01 3.45 Jan 15, 2030 4.50
KMX CARMAX INC Consumer Discretionary Equity 2,185.04 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,178.94 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,172.84 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,168.30 0.01 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 2,162.03 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,158.37 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 2,156.24 0.01 3.65 Apr 01, 2030 2.85
RGEN REPLIGEN CORP Health Care Equity 2,156.10 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,155.23 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,154.01 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,151.05 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 2,150.52 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,148.87 0.01 4.01 May 01, 2037 2.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,148.20 0.01 7.77 May 01, 2051 1.50
AN AUTONATION INC Consumer Discretionary Equity 2,143.38 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,142.50 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,142.16 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 2,139.49 0.01 4.01 Apr 01, 2037 2.00
POOL POOL CORP Consumer Discretionary Equity 2,133.27 0.01 0.00 nan 0.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 2,132.11 0.01 6.95 Dec 20, 2049 3.50
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2,119.15 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,117.37 0.01 3.32 Nov 01, 2029 2.75
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2,113.05 0.01 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 2,111.33 0.01 3.16 Sep 10, 2029 4.30
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2,111.13 0.01 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 2,109.56 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,108.65 0.01 1.13 Jun 04, 2027 5.40
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,103.29 0.01 3.83 Dec 15, 2030 9.63
NGGLN NATIONAL GRID USA Corporates Fixed Income 2,102.62 0.01 6.85 Apr 01, 2035 5.80
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,097.18 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 2,096.59 0.01 6.79 Jul 15, 2035 6.75
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 2,093.91 0.01 4.51 Jan 01, 2053 5.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 2,092.57 0.01 6.10 Jul 01, 2052 4.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 2,091.60 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,090.21 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 2,089.89 0.01 4.52 Apr 01, 2031 2.75
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,089.22 0.01 3.76 Nov 15, 2030 9.50
ECPG ENCORE CAPITAL GROUP INC Financials Equity 2,088.64 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,085.68 0.01 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 2,084.52 0.01 4.64 Aug 01, 2053 5.00
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 2,080.50 0.01 1.49 Nov 15, 2027 3.85
G2MA9304 GNMA2 30YR Securitized Fixed Income 2,078.49 0.01 4.23 Nov 20, 2053 5.00
HD HOME DEPOT INC Corporates Fixed Income 2,077.15 0.01 2.97 Jun 15, 2029 2.95
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 2,075.39 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,075.14 0.01 1.45 Sep 16, 2027 0.63
QRVO QORVO INC Information Technology Equity 2,074.87 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 2,073.13 0.01 5.04 Oct 25, 2031 2.50
ALKS ALKERMES Health Care Equity 2,072.95 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2,067.77 0.01 2.52 Jan 12, 2029 5.50
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 2,065.76 0.01 5.39 Sep 01, 2052 4.50
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,063.42 0.01 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,061.74 0.01 6.27 Jan 01, 2048 3.50
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,061.06 0.01 2.76 Aug 01, 2053 6.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 2,061.06 0.01 1.95 Oct 01, 2053 6.50
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 2,051.68 0.01 1.59 Nov 01, 2053 6.50
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,050.82 0.01 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 2,050.34 0.01 10.85 May 11, 2042 4.25
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 2,050.34 0.01 1.04 Jun 15, 2029 4.06
G2MA8946 GNMA2 30YR Securitized Fixed Income 2,049.67 0.01 5.29 Jun 20, 2053 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,049.67 0.01 12.91 Feb 12, 2052 4.40
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,044.71 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 2,043.64 0.01 1.55 Dec 01, 2027 3.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,043.64 0.01 1.12 May 24, 2027 2.38
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 2,041.92 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 2,040.29 0.01 6.86 May 20, 2052 2.50
SMTC SEMTECH CORP Information Technology Equity 2,036.35 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 2,029.20 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,021.88 0.01 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,019.51 0.01 2.53 Jan 01, 2054 6.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 2,014.82 0.01 6.98 Sep 18, 2034 4.20
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,013.16 0.01 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 2,012.81 0.01 7.19 Nov 01, 2050 2.50
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 2,011.47 0.01 2.29 Sep 11, 2028 5.65
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 2,000.74 0.01 6.64 Jun 01, 2051 3.00
G2MA9780 GNMA2 30YR Securitized Fixed Income 2,000.07 0.01 2.24 Jul 20, 2054 6.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 1,999.40 0.01 5.68 Jul 01, 2052 4.00
G2MA6476 GNMA 30YR Securitized Fixed Income 1,994.71 0.01 5.76 Feb 20, 2050 4.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,994.04 0.01 6.64 Jul 01, 2051 3.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1,992.70 0.01 5.59 Mar 01, 2033 5.90
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,988.01 0.01 11.93 Aug 07, 2042 3.20
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,987.34 0.01 7.24 Jul 01, 2052 2.50
JBTM JBT MAREL CORP Industrials Equity 1,986.67 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,985.10 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,982.66 0.01 0.00 nan 0.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 1,981.96 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,980.63 0.01 4.11 Apr 01, 2031 7.45
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,978.62 0.01 3.16 Aug 15, 2029 2.70
CMI CUMMINS INC Corporates Fixed Income 1,973.93 0.01 6.37 Feb 20, 2034 5.15
M MACYS INC Consumer Discretionary Equity 1,970.63 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,968.57 0.01 5.70 Mar 03, 2033 5.25
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,968.19 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,968.02 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,967.90 0.01 3.79 Sep 01, 2036 2.00
GXO GXO LOGISTICS INC Industrials Equity 1,967.84 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,966.10 0.01 0.00 nan 0.00
FNCC0982 FNMA 30YR UMBS Securitized Fixed Income 1,955.16 0.01 3.75 Sep 01, 2055 5.50
NTAP NETAPP INC Corporates Fixed Income 1,953.15 0.01 3.91 Jun 22, 2030 2.70
G2MA9724 GNMA2 30YR Securitized Fixed Income 1,952.48 0.01 4.29 Jun 20, 2054 5.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,950.06 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,949.54 0.01 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,948.14 0.01 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,944.44 0.01 4.48 Jan 30, 2031 2.25
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,941.76 0.01 6.84 Apr 01, 2052 3.00
AGX ARGAN INC Industrials Equity 1,934.72 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,932.80 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,928.97 0.01 0.00 nan 0.00
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 1,926.34 0.01 7.37 Jun 25, 2035 4.40
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,924.33 0.01 4.95 Aug 01, 2031 2.15
VOYA VOYA FINANCIAL INC Financials Equity 1,921.82 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,917.63 0.01 4.21 Sep 20, 2052 5.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 1,917.63 0.01 2.55 Oct 20, 2053 6.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,916.29 0.01 4.27 Aug 27, 2030 0.75
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,912.94 0.01 2.54 Oct 01, 2054 6.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,912.27 0.01 3.75 Apr 01, 2055 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1,909.27 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1,904.56 0.01 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,903.69 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,903.55 0.01 4.01 Jun 01, 2037 2.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,902.88 0.01 7.93 Feb 08, 2036 4.25
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,902.21 0.01 5.53 Apr 29, 2032 2.13
FSS FEDERAL SIGNAL CORP Industrials Equity 1,901.78 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,901.60 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,900.03 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,896.18 0.01 0.84 Apr 06, 2027 4.60
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,894.17 0.01 3.70 Nov 01, 2054 5.50
FRSB1620 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,892.16 0.01 4.01 Jul 01, 2038 2.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,891.49 0.01 3.95 Nov 01, 2054 5.50
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,890.15 0.01 7.48 Jun 01, 2050 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,889.48 0.01 10.60 Oct 15, 2045 6.35
RBRK RUBRIK INC CLASS A Information Technology Equity 1,889.05 0.01 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,888.35 0.01 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 1,887.47 0.01 5.82 Jul 01, 2047 4.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,885.91 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,884.34 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,883.65 0.01 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,879.29 0.01 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,875.40 0.01 5.13 Jul 15, 2032 5.90
ROG ROGERS CORP Information Technology Equity 1,871.62 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,871.10 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,868.70 0.01 7.48 Sep 01, 2050 2.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,866.69 0.01 2.03 Jan 01, 2055 6.50
TRN TRINITY INDUSTRIES INC Industrials Equity 1,865.17 0.01 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,864.68 0.01 7.49 Nov 05, 2035 4.60
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,864.12 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,860.29 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,858.64 0.01 6.74 Apr 01, 2052 2.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,849.93 0.01 14.73 Mar 12, 2051 3.05
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,847.04 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,846.69 0.01 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,845.91 0.01 6.74 Sep 12, 2034 5.10
AED AED CASH Cash and/or Derivatives Cash 1,842.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,841.22 0.01 13.21 May 15, 2045 3.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,839.55 0.01 0.00 nan 0.00
FNCC2203 FNMA 30YR UMBS Securitized Fixed Income 1,839.21 0.01 5.30 Mar 01, 2056 5.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,836.53 0.01 2.43 Nov 15, 2028 4.80
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,834.52 0.01 7.24 Apr 01, 2052 2.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,833.17 0.01 1.17 Jul 13, 2027 4.40
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,831.70 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,829.82 0.01 3.61 Mar 14, 2030 4.50
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,829.82 0.01 3.51 Aug 01, 2053 5.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,826.12 0.01 0.00 nan 0.00
FNDF6910 FNMA 30YR UMBS Securitized Fixed Income 1,824.46 0.01 4.98 Jan 01, 2056 5.00
SM SM ENERGY Energy Equity 1,819.32 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,816.71 0.01 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,812.40 0.01 2.60 Mar 01, 2055 6.00
CLH CLEAN HARBORS INC Industrials Equity 1,809.04 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,807.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,805.02 0.01 12.92 Aug 15, 2044 3.13
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,802.34 0.01 7.53 Sep 01, 2051 2.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,801.00 0.01 6.74 Mar 01, 2052 2.50
AIZ ASSURANT INC Corporates Fixed Income 1,800.33 0.01 5.24 Jan 15, 2032 2.65
INTC INTEL CORPORATION Corporates Fixed Income 1,799.66 0.01 2.30 Aug 12, 2028 1.60
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,798.99 0.01 2.03 Oct 01, 2053 6.50
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,798.32 0.01 2.84 Jun 01, 2055 6.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,797.65 0.01 2.01 May 15, 2030 4.31
FLR FLUOR CORP Industrials Equity 1,796.14 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,794.97 0.01 6.38 Dec 20, 2051 3.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,794.30 0.01 11.85 Feb 01, 2046 4.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,789.61 0.01 5.42 Mar 29, 2032 2.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,788.27 0.01 4.48 Mar 13, 2031 3.75
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,788.27 0.01 4.60 Apr 01, 2053 5.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,786.03 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,785.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,784.92 0.01 12.45 May 15, 2043 2.88
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,781.56 0.01 5.89 Jun 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 1,780.89 0.01 13.01 Nov 15, 2044 3.00
KFW KFW MTN Government Related Fixed Income 1,775.53 0.01 4.34 Sep 30, 2030 0.75
RHI ROBERT HALF Industrials Equity 1,773.83 0.01 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 1,772.18 0.01 3.67 Aug 01, 2036 2.50
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,770.84 0.01 7.50 Nov 01, 2051 2.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 1,770.17 0.01 0.00 nan 0.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,769.50 0.01 6.76 Feb 01, 2050 3.00
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,769.50 0.01 3.75 Nov 01, 2039 4.00
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,766.82 0.01 2.60 Sep 01, 2053 6.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,766.15 0.01 4.14 Nov 01, 2054 5.50
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,766.15 0.01 7.45 May 01, 2051 2.00
GWW WW GRAINGER INC Corporates Fixed Income 1,764.81 0.01 6.91 Sep 15, 2034 4.45
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,762.80 0.01 7.53 Jul 01, 2051 2.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,760.12 0.01 4.64 Feb 25, 2031 1.60
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,758.78 0.01 6.44 Apr 01, 2052 3.50
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,758.66 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,757.43 0.01 7.06 Feb 01, 2052 2.50
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,756.76 0.01 7.53 Dec 01, 2051 2.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,755.42 0.01 7.12 Dec 01, 2051 2.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,754.75 0.01 3.97 May 28, 2030 1.35
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,754.08 0.01 3.98 Oct 16, 2030 4.50
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,753.41 0.01 7.10 Sep 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,751.40 0.01 10.01 Feb 15, 2039 3.50
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,750.30 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,745.76 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,745.59 0.01 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 1,745.42 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,744.70 0.01 14.17 May 24, 2061 3.77
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,743.67 0.01 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,742.69 0.01 7.12 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,742.69 0.01 7.38 Jan 21, 2037 5.07
CMI CUMMINS INC Corporates Fixed Income 1,736.66 0.01 4.21 Sep 01, 2030 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,736.66 0.01 4.64 Feb 10, 2031 1.25
QBTS D WAVE QUANTUM INC Information Technology Equity 1,734.08 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,732.69 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,728.51 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,725.72 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,724.38 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,723.28 0.01 0.00 nan 0.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,723.25 0.01 5.97 Mar 01, 2049 4.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,718.56 0.01 1.34 Aug 20, 2030 4.17
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,709.18 0.01 6.64 May 01, 2051 3.00
EQIX EQUINIX INC Corporates Fixed Income 1,708.51 0.01 2.05 May 15, 2028 2.00
U UNITY SOFTWARE INC Information Technology Equity 1,705.85 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,705.67 0.01 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,702.47 0.01 1.00 May 25, 2027 3.06
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 1,701.13 0.01 1.81 Mar 01, 2054 6.50
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,699.12 0.01 3.59 Mar 01, 2054 5.50
DCO DUCOMMUN INC Industrials Equity 1,698.35 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,696.08 0.01 0.00 nan 0.00
FRRJ5572 FHLMC 30YR UMBS Securitized Fixed Income 1,695.10 0.01 4.98 Dec 01, 2055 5.00
TBOND TREASURY BOND Treasury Fixed Income 1,693.76 0.01 9.72 May 15, 2039 4.25
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,689.74 0.01 3.54 May 01, 2053 5.50
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1,685.97 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,684.38 0.01 1.85 Mar 30, 2029 4.86
IBCP INDEPENDENT BANK CORP Financials Equity 1,682.66 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,680.35 0.00 7.05 Dec 20, 2050 2.00
VSAT VIASAT INC Information Technology Equity 1,680.05 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,679.01 0.00 2.84 May 03, 2029 3.15
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,678.83 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,677.00 0.00 6.38 Sep 20, 2051 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,677.00 0.00 5.29 Jul 25, 2033 4.91
RAL RALLIANT CORP Information Technology Equity 1,676.04 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,674.32 0.00 4.56 Apr 01, 2031 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,670.30 0.00 1.84 Mar 21, 2028 4.75
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,668.96 0.00 6.52 Aug 01, 2050 3.00
TFX TELEFLEX INC Health Care Equity 1,667.67 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,666.95 0.00 5.55 Aug 16, 2032 3.65
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,664.88 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,664.27 0.00 4.83 Jun 15, 2031 2.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,663.60 0.00 6.94 Jan 15, 2035 5.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,661.59 0.00 2.68 Mar 15, 2029 4.00
TALO TALOS ENERGY INC Energy Equity 1,657.91 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,654.21 0.00 1.40 Sep 10, 2027 4.20
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,654.21 0.00 7.53 Apr 01, 2051 2.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,650.76 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,649.52 0.00 6.89 Jan 31, 2035 5.40
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,649.52 0.00 2.03 Apr 01, 2055 6.50
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,649.52 0.00 6.95 May 20, 2053 3.50
FRPT FRESHPET INC Consumer Staples Equity 1,649.37 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,645.50 0.00 6.86 Mar 25, 2036 5.53
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,645.01 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,644.16 0.00 6.34 Jun 01, 2049 3.50
CROX CROCS INC Consumer Discretionary Equity 1,642.40 0.00 0.00 nan 0.00
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,640.81 0.00 1.36 Jun 18, 2029 5.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,640.81 0.00 2.36 Sep 18, 2028 3.13
AIZ ASSURANT INC Corporates Fixed Income 1,637.46 0.00 3.55 Feb 22, 2030 3.70
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,636.12 0.00 6.10 May 01, 2052 4.00
ABCB AMERIS BANCORP Financials Equity 1,635.95 0.00 0.00 nan 0.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,634.78 0.00 6.84 Jan 20, 2052 2.50
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,632.10 0.00 7.27 Aug 04, 2035 5.15
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,630.08 0.00 7.05 Nov 20, 2050 2.00
G2MA9781 GNMA2 30YR Securitized Fixed Income 1,628.07 0.00 1.23 Jul 20, 2054 6.50
MGRC MCGRATH RENT Industrials Equity 1,627.58 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,625.66 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,622.35 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,622.04 0.00 1.83 Apr 17, 2028 4.20
TBOND TREASURY BOND Treasury Fixed Income 1,621.37 0.00 12.30 Aug 15, 2042 2.75
SNPS SYNOPSYS INC Corporates Fixed Income 1,620.03 0.00 6.93 Apr 01, 2035 5.15
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,619.36 0.00 1.75 Jan 25, 2028 3.40
LRN STRIDE INC Consumer Discretionary Equity 1,616.95 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,616.01 0.00 3.15 Sep 11, 2030 4.63
BMO BANK OF MONTREAL Corporates Fixed Income 1,615.34 0.00 1.64 Dec 15, 2032 3.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,614.67 0.00 4.22 Sep 15, 2030 1.75
BOX BOX INC CLASS A Information Technology Equity 1,612.76 0.00 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,611.99 0.00 7.62 Feb 01, 2052 2.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,611.72 0.00 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,609.98 0.00 6.79 Apr 01, 2052 3.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,609.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,606.63 0.00 7.64 Feb 01, 2036 4.70
GEFB GREIF INC CLASS B Materials Equity 1,605.96 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,605.95 0.00 6.94 Jun 01, 2035 5.85
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,603.94 0.00 5.16 Jul 01, 2047 3.50
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,601.93 0.00 4.88 Dec 01, 2054 5.00
DVA DAVITA INC Health Care Equity 1,599.69 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,598.64 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,597.77 0.00 0.00 nan 0.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,596.57 0.00 7.07 Dec 01, 2050 2.50
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,593.22 0.00 2.93 Sep 01, 2053 6.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,589.87 0.00 7.06 Nov 01, 2051 2.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,588.53 0.00 0.94 Mar 11, 2027 2.95
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,588.53 0.00 1.95 Dec 01, 2053 6.50
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 1,585.74 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 1,585.18 0.00 2.26 Oct 15, 2028 4.38
MMM 3M CO Corporates Fixed Income 1,585.18 0.00 7.07 Mar 15, 2035 5.15
FROG JFROG LTD Information Technology Equity 1,584.52 0.00 0.00 nan 0.00
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 1,583.17 0.00 1.48 Oct 15, 2029 4.29
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,582.08 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,581.21 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,580.69 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,579.14 0.00 5.36 Nov 16, 2032 5.60
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,576.16 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,574.76 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,571.45 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,570.43 0.00 3.66 Jun 01, 2030 5.15
CVS CVS HEALTH CORP Corporates Fixed Income 1,569.76 0.00 8.82 Mar 25, 2038 4.78
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,569.76 0.00 3.96 Jun 15, 2030 1.90
HRI HERC HOLDINGS INC Industrials Equity 1,568.49 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 1,568.49 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,566.92 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,565.17 0.00 0.00 nan 0.00
FRRJ5612 FHLMC 30YR UMBS Securitized Fixed Income 1,565.07 0.00 3.99 Dec 01, 2055 5.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,564.40 0.00 6.86 Jul 20, 2050 3.00
NXPI NXP BV Corporates Fixed Income 1,563.73 0.00 2.88 Jun 18, 2029 4.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,561.72 0.00 5.68 Jun 01, 2033 5.88
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,556.46 0.00 0.00 nan 0.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,555.69 0.00 1.90 Feb 01, 2055 6.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,553.67 0.00 1.89 May 01, 2028 5.38
FSLY FASTLY INC CLASS A Information Technology Equity 1,552.27 0.00 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,548.98 0.00 7.10 Oct 01, 2051 2.50
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,548.79 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,548.09 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,547.64 0.00 2.77 May 01, 2029 4.40
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,546.30 0.00 6.86 Aug 20, 2052 2.50
KOS KOSMOS ENERGY LTD Energy Equity 1,545.82 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,543.73 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,543.62 0.00 3.58 Dec 17, 2053 1.70
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,543.21 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 1,541.99 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,541.99 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,540.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,538.93 0.00 0.94 Apr 06, 2027 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,538.93 0.00 3.05 Aug 15, 2029 6.13
CNK CINEMARK HOLDINGS INC Communication Equity 1,537.98 0.00 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 1,537.59 0.00 13.18 Sep 15, 2053 5.50
PIPR PIPER SANDLER COMPANIES Financials Equity 1,534.32 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,533.97 0.00 0.00 nan 0.00
FNMA3563 FNMA 30YR Securitized Fixed Income 1,532.90 0.00 5.97 Jan 01, 2049 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,531.56 0.00 2.17 Jul 12, 2028 3.50
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 1,530.89 0.00 3.38 Jan 13, 2031 5.25
INVX INNOVEX INTERNATIONAL INC Energy Equity 1,530.48 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,530.22 0.00 6.33 Oct 20, 2052 3.50
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1,529.09 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,527.87 0.00 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,527.53 0.00 7.62 Feb 01, 2052 2.00
PRAA PRA GROUP INC Financials Equity 1,526.48 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,526.19 0.00 4.29 Feb 15, 2031 5.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,525.52 0.00 1.93 Apr 13, 2028 3.63
KFW KFW Government Related Fixed Income 1,522.17 0.00 3.32 Sep 14, 2029 1.75
G2MB0625 GNMA2 30YR Securitized Fixed Income 1,521.50 0.00 1.48 Sep 20, 2055 6.50
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,520.83 0.00 6.76 Feb 01, 2052 3.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,519.49 0.00 6.27 Sep 08, 2033 4.50
AIR AAR CORP Industrials Equity 1,516.19 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,514.97 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,512.53 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,508.35 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,506.76 0.00 2.87 May 22, 2030 3.97
TBOND TREASURY BOND Treasury Fixed Income 1,506.76 0.00 12.14 Aug 15, 2043 3.63
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,506.09 0.00 5.89 Jun 15, 2033 4.95
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,506.08 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,505.42 0.00 2.72 Mar 19, 2030 5.34
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,504.74 0.00 4.01 Jul 08, 2030 2.13
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,502.06 0.00 5.58 Mar 20, 2049 4.50
IESC IES INC Industrials Equity 1,501.72 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,501.39 0.00 7.19 Nov 01, 2050 2.50
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,499.38 0.00 2.32 Jan 01, 2054 6.50
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,497.37 0.00 2.03 Jan 01, 2054 6.50
ACLX ARCELLX INC Health Care Equity 1,497.19 0.00 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,496.70 0.00 7.48 Jun 01, 2051 2.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,496.32 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,490.67 0.00 6.64 Oct 01, 2050 3.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,490.00 0.00 7.24 Feb 01, 2051 2.50
PEGA PEGASYSTEMS INC Information Technology Equity 1,487.95 0.00 0.00 nan 0.00
FNFA3260 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,485.31 0.00 3.75 Nov 01, 2055 5.50
TBOND TREASURY BOND Treasury Fixed Income 1,485.31 0.00 14.88 May 15, 2049 2.88
KGS KODIAK GAS SERVICES INC Energy Equity 1,483.94 0.00 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,483.30 0.00 2.60 Jul 01, 2055 6.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,479.41 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,479.27 0.00 3.57 Apr 16, 2026 3.50
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,475.25 0.00 2.46 Jan 25, 2029 5.40
ES EVERSOURCE ENERGY Corporates Fixed Income 1,473.91 0.00 1.70 Jan 15, 2028 3.30
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,473.83 0.00 0.00 nan 0.00
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,473.24 0.00 2.45 Feb 15, 2057 5.74
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,471.23 0.00 7.77 Nov 01, 2051 1.50
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,468.60 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,464.42 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,461.46 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,460.24 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,455.88 0.00 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,454.48 0.00 7.53 Jul 01, 2051 2.00
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,453.80 0.00 3.94 May 01, 2054 5.50
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,452.46 0.00 6.84 Sep 10, 2034 4.70
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,451.12 0.00 7.53 Jul 01, 2052 2.00
XL XL GROUP PLC Corporates Fixed Income 1,451.12 0.00 10.87 Dec 15, 2043 5.25
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 1,450.45 0.00 2.93 Aug 01, 2055 6.00
HCC WARRIOR MET COAL INC Materials Equity 1,449.60 0.00 0.00 nan 0.00
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,449.11 0.00 2.15 Aug 25, 2028 4.65
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,446.43 0.00 6.64 May 01, 2051 3.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,446.43 0.00 1.08 May 15, 2027 3.20
MTRN MATERION CORP Materials Equity 1,442.63 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,439.67 0.00 0.00 nan 0.00
AMXCA_25-4-A AMXCA_25-4 A Securitized Fixed Income 1,439.06 0.00 2.16 Jul 15, 2030 4.30
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,438.39 0.00 1.41 Sep 25, 2027 3.75
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,438.39 0.00 6.66 Oct 03, 2034 5.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,437.72 0.00 1.28 Oct 15, 2029 4.32
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,435.31 0.00 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 1,433.70 0.00 7.55 Mar 15, 2036 5.55
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,433.03 0.00 5.27 Sep 01, 2050 4.50
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,432.69 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,431.02 0.00 2.61 Jan 27, 2030 5.08
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,430.60 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,430.35 0.00 6.38 Nov 20, 2051 3.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,428.86 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,428.34 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,427.66 0.00 7.36 Feb 12, 2035 3.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,427.66 0.00 1.98 Jun 01, 2028 5.25
CLF CLEVELAND CLIFFS INC Materials Equity 1,425.72 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,422.97 0.00 3.59 Jun 01, 2054 5.50
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,422.97 0.00 2.93 Sep 01, 2055 6.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,422.76 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,419.10 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,418.95 0.00 3.59 Oct 01, 2054 5.50
CRM SALESFORCE INC Corporates Fixed Income 1,415.60 0.00 12.81 Mar 15, 2056 6.55
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,414.93 0.00 2.54 May 01, 2055 6.00
NMIH NMI HOLDINGS INC Financials Equity 1,414.91 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,413.59 0.00 13.08 Mar 21, 2049 4.50
MS MORGAN STANLEY Corporates Fixed Income 1,413.59 0.00 4.81 Apr 01, 2032 7.25
CVBF CVB FINANCIAL CORP Financials Equity 1,411.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,410.91 0.00 5.64 Apr 25, 2034 5.29
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,410.91 0.00 4.08 Mar 01, 2037 1.50
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 1,410.91 0.00 3.59 Oct 01, 2054 5.50
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,407.56 0.00 5.77 Apr 01, 2050 4.00
CLX CLOROX COMPANY Corporates Fixed Income 1,406.22 0.00 1.43 Oct 01, 2027 3.10
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 1,406.22 0.00 6.89 May 01, 2052 3.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,406.20 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,404.80 0.00 0.00 nan 0.00
G2MB0487 GNMA2 30YR Securitized Fixed Income 1,404.21 0.00 1.48 Jul 20, 2055 6.50
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,402.19 0.00 2.62 Aug 01, 2055 6.50
NI NISOURCE INC Corporates Fixed Income 1,401.52 0.00 13.04 Apr 01, 2055 5.85
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,399.51 0.00 5.34 Mar 15, 2032 3.00
CRM SALESFORCE INC Corporates Fixed Income 1,399.51 0.00 2.72 Mar 15, 2029 4.65
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,398.84 0.00 6.19 Jul 27, 2033 4.30
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,398.17 0.00 1.75 Jan 26, 2028 3.63
CRM SALESFORCE INC Corporates Fixed Income 1,398.17 0.00 1.83 Mar 15, 2028 4.50
CRM SALESFORCE INC Corporates Fixed Income 1,396.83 0.00 4.76 Sep 15, 2031 4.90
VC VISTEON CORP Consumer Discretionary Equity 1,395.74 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,395.49 0.00 1.50 Nov 03, 2027 2.90
BKU BANKUNITED INC Financials Equity 1,394.35 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,394.35 0.00 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,393.48 0.00 3.22 Aug 26, 2029 2.38
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,392.81 0.00 2.93 Sep 01, 2055 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,392.81 0.00 0.99 Mar 31, 2027 0.63
KBH KB HOME Consumer Discretionary Equity 1,390.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,388.79 0.00 3.74 Sep 01, 2030 8.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,388.79 0.00 4.65 Feb 14, 2031 1.25
GXO GXO LOGISTICS INC Corporates Fixed Income 1,388.79 0.00 4.82 Jul 15, 2031 2.65
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,388.59 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,388.42 0.00 0.00 nan 0.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,386.78 0.00 3.75 May 01, 2029 3.00
VISN VISTANCE NETWORKS INC Information Technology Equity 1,386.68 0.00 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,386.11 0.00 2.90 Sep 25, 2029 3.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,384.58 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,384.10 0.00 1.99 Jun 12, 2028 5.60
HWKN HAWKINS INC Materials Equity 1,381.62 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,381.62 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,381.45 0.00 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,381.42 0.00 2.23 Sep 01, 2054 6.50
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,378.06 0.00 7.62 Feb 01, 2052 2.00
INTNED ING GROEP NV Corporates Fixed Income 1,376.72 0.00 0.96 Mar 29, 2027 3.95
ZTS ZOETIS INC Corporates Fixed Income 1,376.05 0.00 12.87 Aug 20, 2048 4.45
CIFR CIPHER DIGITAL INC Information Technology Equity 1,375.00 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,373.25 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,372.73 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,370.69 0.00 5.19 Dec 15, 2031 2.40
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 1,370.69 0.00 3.78 Jun 21, 2032 4.49
OGS ONE GAS INC Corporates Fixed Income 1,370.69 0.00 3.86 May 15, 2030 2.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,369.35 0.00 3.19 Nov 15, 2057 6.41
META META PLATFORMS INC Corporates Fixed Income 1,368.68 0.00 14.15 Nov 15, 2065 5.75
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,368.55 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 1,368.37 0.00 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,366.67 0.00 3.15 Sep 25, 2029 2.67
LYFT LYFT INC CLASS A Industrials Equity 1,366.63 0.00 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,364.66 0.00 4.98 Mar 01, 2053 5.50
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,364.01 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 1,363.67 0.00 0.00 nan 0.00
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 1,363.49 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,361.31 0.00 3.82 Apr 29, 2030 2.00
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,361.31 0.00 3.33 Dec 15, 2052 3.15
CART MAPLEBEAR INC Consumer Staples Equity 1,360.35 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,358.96 0.00 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,358.63 0.00 7.34 Mar 20, 2052 2.00
OSK OSHKOSH CORP Corporates Fixed Income 1,357.29 0.00 1.88 May 15, 2028 4.60
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,354.61 0.00 1.92 May 18, 2028 3.88
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 1,352.68 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,350.59 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,350.58 0.00 4.73 Dec 01, 2052 5.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,348.57 0.00 6.95 Mar 20, 2049 3.50
CALX CALIX NETWORKS INC Information Technology Equity 1,345.54 0.00 0.00 nan 0.00
FNMA4941 FNMA 30YR UMBS Securitized Fixed Income 1,345.22 0.00 3.51 Mar 01, 2053 5.50
PBF PBF ENERGY INC CLASS A Energy Equity 1,344.14 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,343.21 0.00 5.22 Mar 25, 2032 4.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,342.54 0.00 5.08 Apr 27, 2033 4.57
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,341.87 0.00 7.64 Feb 01, 2036 4.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,339.86 0.00 5.27 Jul 22, 2033 5.01
STT STATE STREET CORP Corporates Fixed Income 1,339.19 0.00 3.60 Jan 24, 2030 2.40
WULF TERAWULF INC Information Technology Equity 1,336.47 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 1,333.86 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,333.68 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 1,333.68 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 1,332.69 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 1,330.02 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,327.80 0.00 5.59 Aug 01, 2052 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,327.80 0.00 11.01 Oct 28, 2041 3.88
K KELLANOVA Corporates Fixed Income 1,327.80 0.00 1.51 Nov 15, 2027 3.40
ZD ZIFF DAVIS INC Communication Equity 1,327.76 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,327.41 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,327.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,326.45 0.00 12.58 Mar 20, 2051 4.08
ICUI ICU MEDICAL INC Health Care Equity 1,324.62 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,324.10 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,323.77 0.00 4.51 Jan 12, 2031 1.71
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,321.31 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,320.42 0.00 2.91 Jul 01, 2029 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,320.42 0.00 7.89 Feb 15, 2036 4.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,315.73 0.00 1.42 Oct 24, 2027 5.30
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,315.73 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,315.06 0.00 3.01 Apr 01, 2054 6.00
FRTA1954 FHLMC 30YR UMBS Securitized Fixed Income 1,314.39 0.00 4.98 Jan 01, 2056 5.00
BUR BURFORD CAPITAL LTD Financials Equity 1,313.81 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,313.72 0.00 3.75 Apr 01, 2037 3.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,313.05 0.00 5.98 Feb 14, 2033 3.75
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,311.04 0.00 6.81 Oct 25, 2034 4.76
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,311.04 0.00 0.89 Mar 01, 2027 2.95
INDB INDEPENDENT BANK CORP Financials Equity 1,309.11 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,307.02 0.00 3.61 Mar 26, 2030 3.10
FNMA_20-M20-A2 FNMA_20-M20 A2 Securitized Fixed Income 1,305.68 0.00 3.35 Oct 25, 2029 1.44
VLTO VERALTO CORP Corporates Fixed Income 1,305.01 0.00 6.05 Sep 18, 2033 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,304.34 0.00 2.73 Apr 01, 2029 3.50
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,303.67 0.00 3.18 Sep 17, 2029 4.20
META META PLATFORMS INC Corporates Fixed Income 1,298.97 0.00 14.34 Aug 15, 2064 5.55
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,298.30 0.00 4.38 Dec 15, 2030 2.15
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,298.30 0.00 7.48 Jun 01, 2050 2.00
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,297.63 0.00 4.04 Apr 01, 2054 5.50
FHMS_K128-A2 FHMS_K128 A2 Securitized Fixed Income 1,296.96 0.00 4.51 Mar 25, 2031 2.02
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,296.29 0.00 4.62 May 01, 2031 2.60
AZN ASTRAZENECA PLC Corporates Fixed Income 1,292.27 0.00 8.25 Sep 15, 2037 6.45
RDN RADIAN GROUP INC Financials Equity 1,290.98 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,290.26 0.00 2.42 Dec 06, 2028 3.90
OGS ONE GAS INC Corporates Fixed Income 1,290.26 0.00 5.50 Sep 01, 2032 4.25
BANC BANC OF CALIFORNIA INC Financials Equity 1,290.10 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,289.06 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,285.57 0.00 14.58 May 19, 2063 5.34
ADEA ADEIA INC Information Technology Equity 1,284.35 0.00 0.00 nan 0.00
FNCC1853 FNMA 30YR UMBS Securitized Fixed Income 1,283.56 0.00 4.03 Jan 01, 2056 5.50
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,283.13 0.00 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1,282.61 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,280.17 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,278.87 0.00 5.57 Nov 01, 2052 4.50
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,278.20 0.00 5.06 Nov 15, 2054 2.69
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 1,277.21 0.00 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 1,275.51 0.00 2.26 Sep 15, 2028 3.88
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,273.50 0.00 2.44 Jul 01, 2053 6.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,270.15 0.00 7.48 Jul 01, 2050 2.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,269.48 0.00 4.04 May 01, 2054 5.50
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,268.81 0.00 1.67 Mar 01, 2054 6.50
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 1,268.49 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,268.14 0.00 4.70 Jul 25, 2031 1.71
K KELLANOVA Corporates Fixed Income 1,266.13 0.00 3.90 Jun 01, 2030 2.10
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,265.35 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,264.79 0.00 3.92 Jun 01, 2030 1.95
WDFC WD-40 Consumer Staples Equity 1,262.74 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,260.65 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,257.42 0.00 1.60 Nov 30, 2027 3.88
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,256.75 0.00 5.30 Mar 15, 2032 3.25
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 1,256.64 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 1,256.08 0.00 4.53 Nov 01, 2031 7.38
CC CHEMOURS Materials Equity 1,253.85 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,253.40 0.00 4.86 Jul 01, 2031 2.05
CNC CENTENE CORPORATION Corporates Fixed Income 1,251.38 0.00 3.54 Feb 15, 2030 3.38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,247.36 0.00 3.40 Dec 01, 2029 2.90
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,247.36 0.00 7.81 Dec 15, 2036 5.95
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,246.69 0.00 7.10 Sep 01, 2051 2.50
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,246.02 0.00 2.55 Sep 20, 2053 6.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,246.00 0.00 0.00 nan 0.00
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,244.68 0.00 4.81 Jun 15, 2054 2.75
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,239.99 0.00 2.24 Aug 16, 2028 4.55
BOH BANK OF HAWAII CORP Financials Equity 1,238.86 0.00 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,238.65 0.00 6.51 Dec 20, 2048 4.00
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,237.98 0.00 1.62 Oct 16, 2029 5.28
CHE CHEMED CORP Health Care Equity 1,237.29 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,236.42 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,232.62 0.00 3.60 Mar 26, 2030 3.20
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,232.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,231.28 0.00 5.62 Feb 15, 2033 6.13
G2MA9017 GNMA2 30YR Securitized Fixed Income 1,229.94 0.00 3.21 Jul 20, 2053 5.50
TXNM TXNM ENERGY INC Utilities Equity 1,228.92 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,228.60 0.00 3.86 May 01, 2037 2.50
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,228.57 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 1,228.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,225.91 0.00 2.47 Dec 05, 2029 4.45
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,225.78 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,225.24 0.00 5.40 Oct 01, 2052 4.50
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,221.22 0.00 7.02 Mar 01, 2051 2.50
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,219.88 0.00 1.23 Sep 25, 2027 1.34
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,218.29 0.00 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,217.87 0.00 1.40 Sep 08, 2027 3.38
WT WISDOMTREE INC Financials Equity 1,217.07 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 1,216.72 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,215.19 0.00 9.98 Apr 30, 2041 3.07
AN AUTONATION INC Corporates Fixed Income 1,214.52 0.00 6.89 Mar 15, 2035 5.89
RIOT RIOT PLATFORMS INC Information Technology Equity 1,214.10 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,213.85 0.00 3.67 Jan 01, 2053 5.50
HAS HASBRO INC Corporates Fixed Income 1,212.51 0.00 3.27 Nov 19, 2029 3.90
K KELLANOVA Corporates Fixed Income 1,212.51 0.00 1.88 May 15, 2028 4.30
TBOND TREASURY BOND Treasury Fixed Income 1,212.51 0.00 12.50 May 15, 2044 3.38
OSK OSHKOSH CORP Corporates Fixed Income 1,211.17 0.00 3.62 Mar 01, 2030 3.10
CVS CVS HEALTH CORP Corporates Fixed Income 1,210.50 0.00 12.19 Mar 25, 2048 5.05
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,210.50 0.00 4.88 Jan 01, 2055 5.00
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,210.50 0.00 7.10 Jan 01, 2054 2.50
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,209.92 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,209.40 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,209.16 0.00 3.32 Jan 15, 2030 7.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,209.16 0.00 6.27 Jul 01, 2034 6.38
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,206.08 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,205.14 0.00 0.97 Mar 24, 2028 4.17
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,204.47 0.00 3.87 Mar 01, 2054 5.50
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,204.47 0.00 6.89 Jan 20, 2051 2.50
KN KNOWLES CORP Information Technology Equity 1,203.64 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,202.77 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,202.46 0.00 5.18 Jan 30, 2032 3.30
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,201.11 0.00 7.24 May 01, 2052 2.50
GSAT GLOBALSTAR VOTING INC Communication Equity 1,200.86 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,200.44 0.00 3.51 Mar 24, 2030 4.80
NTAP NETAPP INC Corporates Fixed Income 1,199.77 0.00 6.94 Mar 17, 2035 5.70
ALLE ALLEGION PLC Corporates Fixed Income 1,198.43 0.00 3.17 Oct 01, 2029 3.50
PLOW DOUGLAS DYNAMICS INC Industrials Equity 1,197.72 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 1,196.42 0.00 1.79 Mar 15, 2028 4.15
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,193.36 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 1,190.40 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,190.39 0.00 4.32 Oct 07, 2030 1.13
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,189.72 0.00 6.54 Mar 01, 2048 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,189.72 0.00 1.32 Aug 15, 2027 6.38
RDNT RADNET INC Health Care Equity 1,189.53 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 1,189.35 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 1,188.65 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,188.38 0.00 3.75 Jul 01, 2055 5.50
TNDM TANDEM DIABETES CARE INC Health Care Equity 1,187.78 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 1,187.26 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 1,184.12 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,183.69 0.00 6.70 Nov 15, 2034 5.35
ARCB ARCBEST CORP Industrials Equity 1,183.42 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,183.02 0.00 8.55 Jul 15, 2039 8.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,182.35 0.00 11.05 Mar 08, 2044 4.75
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,181.86 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,181.01 0.00 2.71 Oct 01, 2054 6.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,181.01 0.00 6.86 Dec 20, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,181.01 0.00 3.23 Sep 14, 2029 3.50
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,180.29 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,179.67 0.00 7.45 Nov 01, 2051 2.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,175.58 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,174.53 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,173.63 0.00 3.51 May 01, 2053 5.50
SYRE SPYRE THERAPEUTICS INC Health Care Equity 1,173.49 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,172.96 0.00 6.50 Jan 24, 2034 4.50
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,172.96 0.00 3.74 Mar 01, 2055 5.50
CCI CROWN CASTLE INC Corporates Fixed Income 1,172.29 0.00 1.74 Feb 15, 2028 3.80
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,171.62 0.00 2.37 Dec 04, 2028 5.13
TBOND TREASURY BOND Treasury Fixed Income 1,171.62 0.00 11.79 Feb 15, 2042 3.13
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,170.18 0.00 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 1,169.61 0.00 6.27 Oct 01, 2047 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1,169.61 0.00 4.22 Oct 01, 2030 1.70
CLX CLOROX COMPANY Corporates Fixed Income 1,168.27 0.00 3.88 May 15, 2030 1.80
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,167.60 0.00 2.82 Aug 01, 2053 6.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,167.60 0.00 6.21 Jan 11, 2034 5.42
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 1,166.52 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,165.59 0.00 7.09 Jun 15, 2035 5.30
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,165.59 0.00 7.53 Feb 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,164.92 0.00 7.87 Oct 01, 2037 6.75
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,164.77 0.00 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,164.25 0.00 1.22 Mar 15, 2052 3.93
MMM 3M CO MTN Corporates Fixed Income 1,164.25 0.00 2.27 Sep 14, 2028 3.63
HURN HURON CONSULTING GROUP INC Industrials Equity 1,163.20 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 1,162.33 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,162.33 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,161.46 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,160.94 0.00 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,160.23 0.00 4.08 Mar 01, 2037 1.50
AVNT AVIENT CORP Materials Equity 1,159.02 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,156.93 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,156.41 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,155.54 0.00 3.61 Feb 15, 2030 2.72
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 1,154.87 0.00 2.61 Feb 01, 2053 6.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1,154.87 0.00 6.66 Sep 10, 2034 5.45
TPC TUTOR PERINI CORP Industrials Equity 1,154.31 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,154.20 0.00 5.34 Mar 16, 2032 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,154.20 0.00 6.15 Apr 19, 2035 5.83
VMW VMWARE LLC Corporates Fixed Income 1,154.20 0.00 3.58 May 15, 2030 4.70
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,152.86 0.00 5.09 Jul 15, 2032 7.13
ALK ALASKA AIR GROUP INC Industrials Equity 1,152.40 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,152.22 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,151.52 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,150.48 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 1,148.39 0.00 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,148.16 0.00 6.37 Apr 01, 2052 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,148.16 0.00 13.30 May 15, 2053 5.25
HWC HANCOCK WHITNEY CORP Financials Equity 1,148.04 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 1,147.34 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,146.82 0.00 2.24 Jun 20, 2054 6.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,146.29 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,146.15 0.00 4.10 Oct 01, 2055 5.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 1,146.15 0.00 7.68 Oct 15, 2036 5.95
DYN DYNE THERAPEUTICS INC Health Care Equity 1,145.07 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,145.07 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,144.81 0.00 2.72 Mar 21, 2029 3.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,142.80 0.00 11.80 Jan 24, 2044 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,142.80 0.00 3.25 Sep 21, 2029 3.63
AMGN AMGEN INC Corporates Fixed Income 1,141.46 0.00 3.64 Feb 21, 2030 2.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,141.46 0.00 5.11 Nov 15, 2031 2.45
PEP PEPSICO INC Corporates Fixed Income 1,140.79 0.00 3.12 Jul 29, 2029 2.63
MS MORGAN STANLEY MTN Corporates Fixed Income 1,140.12 0.00 9.23 Jul 22, 2038 3.97
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,140.12 0.00 3.24 Sep 04, 2029 2.25
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,139.67 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,138.78 0.00 3.03 Aug 01, 2029 5.45
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,138.63 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 1,135.43 0.00 7.27 Aug 19, 2035 5.25
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,134.76 0.00 2.44 Sep 01, 2053 6.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 1,134.76 0.00 6.70 Mar 21, 2036 7.63
NWG NATWEST GROUP PLC Corporates Fixed Income 1,134.76 0.00 2.81 May 08, 2030 4.45
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,134.62 0.00 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,132.75 0.00 3.86 Apr 01, 2037 2.50
CVSA COVISTA INC Consumer Discretionary Equity 1,131.65 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 1,130.07 0.00 6.37 May 29, 2034 5.60
WDAY WORKDAY INC Corporates Fixed Income 1,130.07 0.00 5.16 Apr 01, 2032 3.80
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1,129.56 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,129.39 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,128.73 0.00 3.86 May 04, 2030 1.75
KMI KINDER MORGAN INC Corporates Fixed Income 1,128.06 0.00 2.59 Feb 01, 2029 5.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,126.72 0.00 7.77 Apr 01, 2051 1.50
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,126.72 0.00 1.32 Aug 15, 2027 3.13
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,126.60 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1,126.42 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,124.68 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,124.16 0.00 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,124.03 0.00 0.93 Jun 15, 2060 3.13
FRSL4006 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,122.69 0.00 3.75 Feb 01, 2056 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,122.69 0.00 6.87 Jan 15, 2035 5.63
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,122.59 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 1,121.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 1,121.35 0.00 1.05 May 03, 2027 3.30
MS MORGAN STANLEY Corporates Fixed Income 1,120.68 0.00 1.88 Jul 22, 2028 3.59
FRSL3472 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,120.01 0.00 2.84 Dec 01, 2055 6.00
TBBK BANCORP INC Financials Equity 1,119.45 0.00 0.00 nan 0.00
VLTO VERALTO CORP Corporates Fixed Income 1,119.34 0.00 2.27 Sep 18, 2028 5.35
HD HOME DEPOT INC Corporates Fixed Income 1,117.33 0.00 7.89 Dec 16, 2036 5.88
LDOS LEIDOS INC Corporates Fixed Income 1,117.33 0.00 3.62 May 15, 2030 4.38
BACR BARCLAYS PLC Corporates Fixed Income 1,113.31 0.00 4.98 Nov 24, 2032 2.89
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,112.13 0.00 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 1,111.30 0.00 5.76 Mar 15, 2033 5.20
ABBV ABBVIE INC Corporates Fixed Income 1,109.29 0.00 13.21 Nov 21, 2049 4.25
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,108.62 0.00 5.39 May 01, 2050 4.00
AIZ ASSURANT INC Corporates Fixed Income 1,106.61 0.00 7.47 Feb 15, 2036 5.55
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,106.61 0.00 5.59 Oct 01, 2052 4.50
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1,106.38 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,105.94 0.00 3.25 Sep 15, 2029 2.75
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,105.94 0.00 2.46 Feb 01, 2055 6.50
IRTC IRHYTHM HOLDINGS INC Health Care Equity 1,105.85 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,103.41 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 1,103.06 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,100.58 0.00 0.92 Mar 15, 2027 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,099.90 0.00 5.45 Nov 29, 2032 5.88
QTWO Q2 HOLDINGS INC Information Technology Equity 1,099.58 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,099.23 0.00 1.35 Sep 01, 2027 3.65
OCUL OCULAR THERAPEUTIX INC Health Care Equity 1,098.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,097.89 0.00 6.60 Jul 15, 2034 5.15
YELP YELP INC Communication Equity 1,097.14 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,096.79 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,096.55 0.00 5.80 Jun 01, 2033 5.20
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,095.92 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,095.22 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1,095.21 0.00 3.40 Feb 01, 2030 5.75
STAA STAAR SURGICAL Health Care Equity 1,095.05 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 1,094.00 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 1,093.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,092.53 0.00 5.69 Mar 02, 2033 5.25
WSFS WSFS FINANCIAL CORP Financials Equity 1,091.56 0.00 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 1,089.85 0.00 0.85 Apr 01, 2027 4.30
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,088.51 0.00 7.45 Apr 01, 2051 2.00
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,087.17 0.00 6.27 Aug 01, 2049 3.50
AEP OHIO POWER CO Corporates Fixed Income 1,087.17 0.00 4.52 Jan 15, 2031 1.63
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,087.17 0.00 12.60 Jun 18, 2050 5.10
CFR CULLEN FROST BANKERS INC Financials Equity 1,086.68 0.00 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,086.50 0.00 3.67 Jul 01, 2036 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,085.16 0.00 1.94 May 01, 2029 4.22
GIS GENERAL MILLS INC Corporates Fixed Income 1,083.15 0.00 5.05 Oct 14, 2031 2.25
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,082.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,080.47 0.00 1.49 Nov 02, 2027 3.20
GBX GREENBRIER INC Industrials Equity 1,080.40 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 1,079.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,079.13 0.00 7.50 Feb 02, 2041 5.39
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1,078.49 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,078.31 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,078.14 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,077.79 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,077.79 0.00 3.56 Feb 01, 2036 2.00
NTST NETSTREIT CORP Real Estate Equity 1,077.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,076.45 0.00 3.54 Mar 31, 2030 4.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,076.45 0.00 6.17 Aug 10, 2033 4.50
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,075.00 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,074.83 0.00 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,073.09 0.00 2.54 Sep 01, 2054 6.00
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,073.09 0.00 4.10 Sep 01, 2055 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,072.42 0.00 5.82 Oct 03, 2033 6.09
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,072.21 0.00 0.00 nan 0.00
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 1,071.75 0.00 2.95 Feb 01, 2055 6.00
TROX TRONOX HOLDINGS PLC Materials Equity 1,071.17 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,070.99 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 1,069.77 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,069.77 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 1,069.60 0.00 0.00 nan 0.00
G2MB0748 GNMA2 30YR Securitized Fixed Income 1,067.73 0.00 1.48 Nov 20, 2055 6.50
MS MORGAN STANLEY Corporates Fixed Income 1,067.73 0.00 1.72 Jan 24, 2029 3.77
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,067.06 0.00 6.64 Jun 01, 2050 3.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,065.76 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 1,065.72 0.00 6.72 Nov 01, 2034 5.05
ENBCN ENBRIDGE INC Corporates Fixed Income 1,065.05 0.00 6.51 Aug 01, 2033 2.50
ZTS ZOETIS INC Corporates Fixed Income 1,063.04 0.00 14.45 May 15, 2050 3.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 1,062.37 0.00 6.30 Apr 01, 2034 5.63
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,061.70 0.00 3.67 May 01, 2036 2.50
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,058.96 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,058.09 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 1,057.57 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 1,057.22 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,057.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,057.01 0.00 7.16 May 14, 2035 4.50
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,057.01 0.00 6.95 Feb 01, 2051 2.00
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,057.01 0.00 6.86 Sep 20, 2052 2.50
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,055.00 0.00 7.10 Jan 01, 2052 2.50
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,054.43 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 1,053.91 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 1,053.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,053.66 0.00 6.47 Jul 23, 2035 5.33
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,053.66 0.00 8.56 Jan 15, 2039 7.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,053.21 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 1,053.04 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 1,052.34 0.00 0.00 nan 0.00
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,052.32 0.00 7.24 Apr 01, 2052 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,052.32 0.00 4.76 Jun 30, 2031 2.80
BILL BILL HOLDINGS INC Information Technology Equity 1,051.29 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,051.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,050.98 0.00 8.25 Mar 16, 2037 5.25
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,050.31 0.00 4.08 Mar 01, 2037 1.50
INTU INTUIT INC Corporates Fixed Income 1,050.31 0.00 6.09 Sep 15, 2033 5.20
THB THB CASH Cash and/or Derivatives Cash 1,048.37 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,048.29 0.00 6.92 Nov 01, 2050 2.50
AMN AMN HEALTHCARE INC Health Care Equity 1,048.16 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,046.94 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,046.28 0.00 7.48 Oct 01, 2050 2.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 1,046.06 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,045.19 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 1,044.94 0.00 12.14 Dec 14, 2045 4.30
TDY TELEDYNE FLIR LLC Corporates Fixed Income 1,043.60 0.00 4.02 Aug 01, 2030 2.50
TRVI TREVI THERAPEUTICS INC Health Care Equity 1,042.58 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,041.59 0.00 5.12 Jul 20, 2052 4.50
MIDD MIDDLEBY CORP Industrials Equity 1,041.36 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,041.01 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,039.58 0.00 5.11 Nov 24, 2031 2.60
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,039.09 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,038.92 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1,038.91 0.00 1.39 Oct 15, 2027 4.63
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,038.22 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,037.57 0.00 6.69 Dec 01, 2034 5.30
PTCT PTC THERAPEUTICS INC Health Care Equity 1,036.48 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,036.23 0.00 13.47 Feb 22, 2054 5.55
HTBK HERITAGE COMMERCE CORP Financials Equity 1,036.13 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 1,036.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,035.56 0.00 6.38 Apr 15, 2034 5.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 1,034.21 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 1,034.04 0.00 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,033.55 0.00 2.93 Aug 01, 2055 6.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,033.16 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,032.88 0.00 7.10 Oct 01, 2051 2.50
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,031.54 0.00 1.53 Nov 15, 2027 3.35
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,030.20 0.00 9.85 Apr 18, 2036 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,030.03 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,028.98 0.00 0.00 nan 0.00
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 1,027.59 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 1,027.41 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,026.54 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 1,026.18 0.00 6.61 Sep 01, 2034 5.65
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,025.51 0.00 2.60 Mar 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,024.84 0.00 2.38 Oct 21, 2029 4.15
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,024.62 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 1,024.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,024.16 0.00 4.63 May 24, 2032 2.80
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,022.15 0.00 13.53 Apr 20, 2055 4.97
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,021.48 0.00 7.24 Jul 01, 2052 2.50
GTLB GITLAB INC CLASS A Information Technology Equity 1,020.79 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,019.47 0.00 2.95 Apr 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,018.80 0.00 4.00 Oct 21, 2031 4.37
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,018.80 0.00 2.79 Apr 23, 2029 3.45
MARA MARA HOLDINGS INC Information Technology Equity 1,017.30 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,017.13 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,016.12 0.00 4.02 Jul 15, 2030 2.15
TDW TIDEWATER INC Energy Equity 1,016.08 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,015.91 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,015.73 0.00 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,015.45 0.00 4.26 Dec 17, 2053 1.98
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,015.45 0.00 1.24 Jul 15, 2027 3.25
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,014.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,013.44 0.00 11.87 Jan 27, 2045 4.30
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,012.77 0.00 7.20 Oct 01, 2035 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,012.77 0.00 1.96 Apr 28, 2028 3.85
HRB H&R BLOCK INC Consumer Discretionary Equity 1,012.60 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,011.55 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,011.43 0.00 1.54 Dec 01, 2027 3.95
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,009.46 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1,008.08 0.00 1.32 Aug 15, 2027 3.40
UNIT UNITI GROUP INC Communication Equity 1,007.71 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,007.02 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,005.40 0.00 4.73 Sep 01, 2052 5.00
KALU KAISER ALUMINIUM CORP Materials Equity 1,005.10 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,004.73 0.00 1.42 Sep 29, 2027 4.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 1,004.73 0.00 2.21 Sep 26, 2028 4.45
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,004.06 0.00 3.94 Jun 01, 2030 1.75
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 1,004.06 0.00 4.56 Mar 15, 2031 2.70
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,003.39 0.00 3.77 Jun 01, 2030 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,003.39 0.00 8.41 May 15, 2038 6.40
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,003.01 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,002.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,002.72 0.00 7.17 Oct 21, 2036 4.94
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,002.05 0.00 8.17 Apr 24, 2038 4.24
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 1,001.38 0.00 11.15 Jun 01, 2051 5.53
THG HANOVER INSURANCE GROUP INC Financials Equity 1,000.39 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 1,000.39 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 1,000.22 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,000.04 0.00 12.31 Jan 23, 2049 5.55
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,000.04 0.00 2.60 Dec 01, 2053 6.50
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 999.70 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 998.48 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 998.02 0.00 6.60 Jun 12, 2034 5.05
EXTR EXTREME NETWORKS INC Information Technology Equity 997.43 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 996.40 0.00 0.00 Dec 31, 2049 1.95
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 996.38 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 996.21 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 996.21 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 995.34 0.00 3.14 Aug 23, 2029 3.30
ICHR ICHOR HOLDINGS LTD Information Technology Equity 995.16 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 994.47 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 994.29 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 994.12 0.00 0.00 nan 0.00
G2005115 GNMA2 30YR Securitized Fixed Income 994.00 0.00 5.58 Jul 20, 2041 4.50
WERN WERNER ENTERPRISES INC Industrials Equity 993.77 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 993.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 992.66 0.00 11.95 Feb 04, 2056 6.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 992.66 0.00 7.06 Mar 14, 2035 5.20
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 991.99 0.00 4.74 Nov 01, 2052 5.00
TCN TELUS CORP Corporates Fixed Income 991.32 0.00 1.39 Sep 15, 2027 3.70
KFY KORN FERRY Industrials Equity 990.81 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 990.28 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 989.98 0.00 5.65 Feb 10, 2033 5.20
WHD CACTUS INC CLASS A Energy Equity 989.76 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 989.06 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 988.64 0.00 6.67 Jun 12, 2034 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 988.64 0.00 13.38 Dec 01, 2061 4.40
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 988.64 0.00 6.26 Aug 01, 2051 3.00
DAVE DAVE INC CLASS A Financials Equity 987.32 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 986.27 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 986.10 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 986.10 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 986.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 985.96 0.00 8.61 Apr 22, 2039 4.46
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 984.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 983.95 0.00 5.75 Jun 01, 2034 5.35
G2MA8268 GNMA2 30YR Securitized Fixed Income 983.95 0.00 5.12 Sep 20, 2052 4.50
CLSK CLEANSPARK INC Information Technology Equity 983.66 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 982.09 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 981.22 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 980.60 0.00 11.55 Nov 15, 2041 3.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 979.26 0.00 6.49 Apr 24, 2034 5.05
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 978.95 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 978.59 0.00 2.06 Jul 15, 2028 4.55
TILE INTERFACE INC Industrials Equity 978.43 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 977.21 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 976.86 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 976.51 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 975.64 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 974.59 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 973.72 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 973.55 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 973.22 0.00 5.91 Oct 05, 2033 5.63
CRVL CORVEL CORP Health Care Equity 972.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 971.21 0.00 0.93 Mar 13, 2028 4.04
ENOV ENOVIS CORP Health Care Equity 970.06 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 969.19 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 968.75 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 968.53 0.00 5.33 Jan 30, 2032 2.34
FMC FMC CORP Materials Equity 968.49 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 968.49 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 968.15 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 967.97 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 966.52 0.00 3.21 Oct 01, 2035 2.50
NVCR NOVOCURE LTD Health Care Equity 966.40 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 963.61 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 963.17 0.00 6.14 Jan 01, 2053 5.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 962.74 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 962.50 0.00 5.42 Nov 15, 2032 5.90
MYGN MYRIAD GENETICS INC Health Care Equity 961.87 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 961.83 0.00 3.10 Aug 01, 2053 6.00
HKD HKD CASH Cash and/or Derivatives Cash 961.19 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 961.16 0.00 1.67 Jan 25, 2028 3.90
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 959.82 0.00 2.92 Aug 01, 2055 6.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 959.82 0.00 6.15 Aug 01, 2052 4.00
HAE HAEMONETICS CORP Health Care Equity 959.43 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 958.48 0.00 4.08 Oct 01, 2030 2.90
MTCH MATCH GROUP INC Communication Equity 957.86 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 957.86 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 957.81 0.00 6.25 Apr 01, 2034 5.45
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 957.14 0.00 6.64 Jul 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 955.80 0.00 8.46 Oct 31, 2038 4.02
SNPS SYNOPSYS INC Corporates Fixed Income 953.79 0.00 3.52 Apr 01, 2030 4.85
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 953.12 0.00 3.75 Dec 01, 2039 4.00
BC BRUNSWICK CORP Consumer Discretionary Equity 952.98 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 952.98 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 952.63 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 952.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 950.44 0.00 9.87 Nov 21, 2039 4.05
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 950.44 0.00 1.86 Apr 10, 2028 4.55
PERU PERU (REPUBLIC OF) Government Related Fixed Income 949.77 0.00 14.05 Mar 10, 2051 3.55
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 949.77 0.00 5.79 Mar 14, 2033 4.90
DXC DXC TECHNOLOGY Information Technology Equity 949.14 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 948.43 0.00 5.47 Apr 01, 2033 6.15
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 947.75 0.00 2.14 Aug 03, 2028 3.65
LMND LEMONADE INC Financials Equity 947.40 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 946.41 0.00 2.20 Aug 01, 2028 4.63
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 945.74 0.00 3.17 Oct 15, 2029 4.55
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 945.07 0.00 11.41 Jul 28, 2045 4.63
LC LENDINGCLUB CORP Financials Equity 943.39 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 943.22 0.00 0.00 nan 0.00
FNFS0428 FNMA 15YR Securitized Fixed Income 942.39 0.00 3.79 Jan 01, 2037 2.00
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 941.72 0.00 2.23 Jul 01, 2054 6.50
COGT COGENT BIOSCIENCES INC Health Care Equity 941.30 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 940.38 0.00 5.27 Mar 17, 2033 3.79
UTL UNITIL CORP Utilities Equity 940.25 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 939.71 0.00 2.04 Jun 28, 2028 5.35
ES NSTAR ELECTRIC CO Corporates Fixed Income 939.04 0.00 3.54 Apr 01, 2030 3.95
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 938.69 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 938.37 0.00 6.15 Aug 01, 2052 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 937.03 0.00 4.03 Sep 18, 2031 3.55
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 937.03 0.00 7.10 May 01, 2052 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 937.03 0.00 2.01 May 15, 2028 3.88
CENX CENTURY ALUMINUM Materials Equity 936.77 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 936.77 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 936.36 0.00 4.73 Nov 01, 2052 5.00
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 936.36 0.00 6.64 Feb 01, 2052 3.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 935.55 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 934.68 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 934.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 934.35 0.00 2.09 Jun 19, 2029 4.58
LNN LINDSAY CORP Industrials Equity 934.15 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 933.28 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 931.89 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 931.67 0.00 3.76 Jun 01, 2030 3.50
HCA HCA INC Corporates Fixed Income 930.33 0.00 5.75 Jun 01, 2033 5.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 930.33 0.00 14.42 Sep 10, 2060 5.25
KVYO KLAVIYO INC SERIES A Information Technology Equity 930.14 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 929.80 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 929.66 0.00 3.86 May 15, 2030 2.00
WAY WAYSTAR HOLDING CORP Health Care Equity 928.58 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 928.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 928.32 0.00 10.13 Jul 24, 2042 6.38
INTA INTAPP INC Information Technology Equity 927.70 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 926.98 0.00 2.09 Sep 01, 2055 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 926.31 0.00 12.61 Apr 01, 2063 5.50
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 926.14 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 925.64 0.00 5.73 Feb 01, 2033 5.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 924.57 0.00 0.00 nan 0.00
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 924.30 0.00 7.10 Sep 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 924.30 0.00 5.21 Feb 24, 2033 3.10
PLUS EPLUS Information Technology Equity 924.22 0.00 0.00 nan 0.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 922.82 0.00 0.00 Dec 31, 2049 3.65
CAR AVIS BUDGET GROUP INC Industrials Equity 922.30 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 921.61 0.00 3.96 Jul 01, 2030 2.25
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 920.38 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 920.38 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 919.60 0.00 7.11 Sep 11, 2036 5.20
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 919.60 0.00 2.06 Jul 01, 2028 5.25
G2MA6154 GNMA2 30YR Securitized Fixed Income 918.93 0.00 6.95 Sep 20, 2049 3.50
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 917.59 0.00 7.10 Jul 01, 2052 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 917.59 0.00 5.08 Apr 26, 2033 4.59
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 917.59 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 916.37 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 915.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 914.24 0.00 1.94 Apr 23, 2029 3.81
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 913.58 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 912.90 0.00 12.67 Jul 23, 2048 4.65
G2MA8148 GNMA2 30YR Securitized Fixed Income 912.90 0.00 6.76 Jul 20, 2052 3.00
S SENTINELONE INC CLASS A Information Technology Equity 912.54 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 912.23 0.00 6.94 Oct 15, 2035 6.20
CLB CORE LABORATORIES INC Energy Equity 911.84 0.00 0.00 nan 0.00
FRSL4285 FHLMC 30YR UMBS SUPER Securitized Fixed Income 911.56 0.00 4.98 Mar 01, 2056 5.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 910.10 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 909.92 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 909.05 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 908.88 0.00 1.69 Jan 10, 2028 5.16
BL BLACKLINE INC Information Technology Equity 907.66 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 906.87 0.00 3.31 Oct 01, 2035 2.50
KD KYNDRYL HOLDINGS INC Information Technology Equity 906.44 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 906.20 0.00 13.26 May 19, 2053 5.30
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 905.53 0.00 7.10 Jan 01, 2052 2.50
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 904.86 0.00 6.80 Feb 01, 2052 2.50
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 904.86 0.00 6.34 Oct 01, 2051 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 904.86 0.00 10.05 Jan 14, 2042 6.10
HAFC HANMI FINANCIAL CORP Financials Equity 904.52 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 904.17 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 904.00 0.00 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 903.52 0.00 3.56 Dec 01, 2035 2.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 902.85 0.00 6.53 Jun 01, 2034 4.90
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 902.85 0.00 4.38 Jan 15, 2032 4.00
SYF SYNCHRONY BANK Corporates Fixed Income 902.18 0.00 1.30 Aug 23, 2027 5.63
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 901.73 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 901.51 0.00 3.30 Nov 07, 2029 3.14
CECO CECO ENVIRONMENTAL CORP Industrials Equity 900.86 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 899.12 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 899.12 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 898.83 0.00 6.51 Jul 26, 2035 5.28
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 898.83 0.00 7.06 Dec 01, 2051 2.50
LZB LA-Z-BOY INC Consumer Discretionary Equity 898.77 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 898.24 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 897.48 0.00 14.77 Dec 01, 2057 3.80
T AT&T INC Corporates Fixed Income 896.81 0.00 14.88 Sep 15, 2055 3.55
SKT TANGER INC Real Estate Equity 896.15 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 895.80 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 895.46 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 894.13 0.00 15.14 Nov 15, 2051 2.70
INTC INTEL CORPORATION Corporates Fixed Income 892.79 0.00 3.38 Nov 15, 2029 2.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 892.79 0.00 6.67 Jul 22, 2035 5.29
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 892.12 0.00 7.06 Feb 01, 2052 2.50
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 891.62 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 891.10 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 890.78 0.00 1.81 Apr 13, 2026 6.50
T AT&T INC Corporates Fixed Income 890.11 0.00 14.63 Sep 15, 2053 3.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 889.44 0.00 1.40 Sep 08, 2028 4.40
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 888.83 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 888.83 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 888.77 0.00 2.42 Oct 29, 2028 3.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 888.13 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 888.10 0.00 1.82 Apr 20, 2028 4.35
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 887.44 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 887.43 0.00 7.10 Aug 01, 2051 2.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 887.43 0.00 16.80 Mar 12, 2071 3.35
ESNT ESSENT GROUP LTD Financials Equity 887.09 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Corporates Fixed Income 886.76 0.00 1.95 Jun 15, 2028 4.90
CALM CAL MAINE FOODS INC Consumer Staples Equity 886.04 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 885.17 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 884.75 0.00 3.86 Jun 01, 2037 2.50
CUBI CUSTOMERS BANCORP INC Financials Equity 884.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 884.08 0.00 11.57 Oct 21, 2045 4.75
WINA WINMARK CORP Consumer Discretionary Equity 883.95 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 883.25 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 883.08 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 882.56 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 882.03 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 881.68 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 881.40 0.00 3.86 May 01, 2037 2.50
TBOND TREASURY BOND Treasury Fixed Income 880.73 0.00 12.35 Feb 15, 2044 3.63
G2MA6409 GNMA2 30YR Securitized Fixed Income 880.06 0.00 6.55 Jan 20, 2050 3.00
AVGO BROADCOM INC Corporates Fixed Income 878.72 0.00 6.02 Apr 15, 2033 3.42
ABBV ABBVIE INC Corporates Fixed Income 878.05 0.00 7.85 May 14, 2036 4.30
NXPI NXP BV Corporates Fixed Income 878.05 0.00 1.11 Jun 01, 2027 4.40
SYM SYMBOTIC INC CLASS A Industrials Equity 877.85 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 877.38 0.00 5.16 Jul 01, 2032 5.41
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 877.38 0.00 5.52 Aug 01, 2053 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 877.38 0.00 5.82 Oct 23, 2034 6.25
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 877.33 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 876.80 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 875.93 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 875.58 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 875.37 0.00 6.20 Dec 08, 2033 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 874.70 0.00 6.77 Jan 24, 2036 5.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 874.70 0.00 7.90 Jan 29, 2037 6.11
NGVT INGEVITY CORP Materials Equity 873.49 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 873.36 0.00 7.29 Jun 01, 2051 2.00
COUR COURSERA INC Consumer Discretionary Equity 872.79 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 872.69 0.00 1.91 Apr 12, 2028 4.38
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 870.70 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 870.67 0.00 4.48 Feb 15, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 870.00 0.00 6.56 Jul 09, 2034 5.56
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 868.66 0.00 6.27 Mar 01, 2049 3.50
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 868.61 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 868.44 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 868.26 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 868.26 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 867.99 0.00 2.61 Mar 29, 2029 4.85
CDNA CAREDX INC Health Care Equity 867.57 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 866.17 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 866.00 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 865.98 0.00 5.69 May 25, 2034 6.17
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 865.31 0.00 3.89 Mar 01, 2037 2.50
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 864.64 0.00 6.64 Jul 01, 2050 3.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 863.68 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 861.29 0.00 2.15 Apr 01, 2054 6.50
PAYO PAYONEER GLOBAL INC Financials Equity 859.02 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 857.94 0.00 3.51 Jan 15, 2030 2.85
XRAY DENTSPLY SIRONA INC Health Care Equity 857.80 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 856.58 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 856.23 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 856.06 0.00 0.00 nan 0.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 855.26 0.00 6.86 Apr 20, 2049 3.00
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 854.59 0.00 2.53 May 01, 2054 6.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 854.59 0.00 13.15 Mar 12, 2054 5.75
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 853.25 0.00 8.39 Jan 15, 2045 4.95
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 853.25 0.00 3.67 Feb 01, 2053 5.50
G2MA5763 GNMA2 30YR Securitized Fixed Income 853.25 0.00 6.51 Feb 20, 2049 4.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 852.92 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 852.58 0.00 6.82 Jan 09, 2035 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 852.58 0.00 3.90 Jun 30, 2030 2.95
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 851.91 0.00 2.81 Apr 25, 2029 3.20
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 851.35 0.00 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 850.57 0.00 5.68 Jun 14, 2033 6.09
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 850.57 0.00 3.47 Mar 01, 2036 2.50
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 850.48 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 849.90 0.00 4.60 Apr 01, 2053 5.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 849.90 0.00 6.84 May 20, 2051 2.50
OSCR OSCAR HEALTH INC CLASS A Financials Equity 849.61 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 849.26 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 849.26 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 849.26 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 848.57 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 848.56 0.00 3.70 Mar 01, 2053 5.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 848.56 0.00 7.11 Nov 20, 2051 2.00
EBC EASTERN BANKSHARES INC Financials Equity 848.39 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 847.89 0.00 15.28 Sep 15, 2059 3.65
CMS CMS ENERGY CORPORATION Corporates Fixed Income 847.21 0.00 3.51 Jun 01, 2050 4.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 846.54 0.00 11.69 Jan 20, 2048 4.44
FLEX FLEX LTD Corporates Fixed Income 845.20 0.00 3.57 May 12, 2030 4.88
WDAY WORKDAY INC Corporates Fixed Income 845.20 0.00 2.74 Apr 01, 2029 3.70
CSW CSW INDUSTRIALS INC Industrials Equity 844.56 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 844.03 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 842.52 0.00 2.25 Sep 10, 2028 3.63
ABM ABM INDUSTRIES INC Industrials Equity 842.46 0.00 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Securitized Fixed Income 840.51 0.00 2.93 Sep 01, 2055 6.00
GIS GENERAL MILLS INC Corporates Fixed Income 840.51 0.00 3.70 Apr 15, 2030 2.88
ZTS ZOETIS INC Corporates Fixed Income 840.51 0.00 2.19 Aug 20, 2028 3.90
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 840.37 0.00 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 839.84 0.00 7.45 Dec 01, 2051 2.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 839.17 0.00 12.03 Jun 14, 2046 4.40
TWST TWIST BIOSCIENCE CORP Health Care Equity 838.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 837.83 0.00 16.81 Jun 03, 2060 2.70
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 837.16 0.00 2.14 Jul 17, 2028 5.52
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 835.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 834.48 0.00 2.49 Jan 23, 2029 4.75
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 832.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 832.47 0.00 9.63 Feb 01, 2041 6.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 832.47 0.00 5.07 Sep 16, 2031 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 832.47 0.00 12.57 Jul 01, 2050 4.95
MMM 3M CO Corporates Fixed Income 832.47 0.00 3.67 Apr 15, 2030 3.05
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 831.83 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 831.80 0.00 1.41 Oct 01, 2027 3.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 831.13 0.00 2.67 Jan 12, 2029 2.25
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 830.44 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 830.26 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 830.09 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 829.91 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 829.91 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 828.45 0.00 1.30 Aug 03, 2027 4.24
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 827.78 0.00 2.54 May 01, 2054 6.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 827.11 0.00 8.02 May 14, 2038 7.75
MS MORGAN STANLEY MTN Corporates Fixed Income 827.11 0.00 10.85 Mar 13, 2047 5.90
UPWK UPWORK INC Industrials Equity 826.95 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 825.90 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 825.10 0.00 1.95 Dec 01, 2053 6.50
BACR BARCLAYS PLC Corporates Fixed Income 824.43 0.00 1.47 May 09, 2028 4.84
SHC SOTERA HEALTH COMPANY Health Care Equity 824.34 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 822.42 0.00 3.72 Apr 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 821.74 0.00 12.00 Aug 21, 2046 4.86
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 820.85 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 819.73 0.00 1.89 Mar 15, 2028 3.30
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 819.73 0.00 1.66 Jan 07, 2028 4.10
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 819.06 0.00 2.69 Jul 01, 2054 6.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 819.06 0.00 4.74 Jan 01, 2053 5.00
INGR INGREDION INC Corporates Fixed Income 819.06 0.00 3.83 Jun 01, 2030 2.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 819.06 0.00 5.40 Sep 14, 2033 5.72
MS MORGAN STANLEY MTN Corporates Fixed Income 819.06 0.00 5.05 Apr 20, 2037 5.30
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 819.06 0.00 2.92 Feb 01, 2031 4.88
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 818.23 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 817.01 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 816.84 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 816.38 0.00 1.68 Jan 15, 2028 3.60
AGYS AGILYSYS INC Information Technology Equity 816.32 0.00 0.00 nan 0.00
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 816.32 0.00 0.00 nan 0.00
FNFA3133 FNMA 30YR UMBS SUPER Securitized Fixed Income 815.71 0.00 4.23 Oct 01, 2055 5.50
JOBY JOBY AVIATION INC CLASS A Industrials Equity 815.45 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 814.57 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 814.37 0.00 6.98 Feb 15, 2035 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 814.37 0.00 2.39 Sep 17, 2028 1.90
EYPT EYEPOINT INC Health Care Equity 813.35 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 813.03 0.00 3.88 Jan 01, 2053 5.50
C CITIGROUP INC Corporates Fixed Income 812.36 0.00 5.06 Jun 15, 2032 6.63
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 811.96 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 811.78 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 811.44 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 810.91 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 810.91 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 810.74 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 810.22 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 809.52 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 809.01 0.00 3.61 Feb 01, 2036 2.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 808.82 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 808.34 0.00 6.95 Jul 01, 2051 2.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 808.34 0.00 6.86 Sep 20, 2046 3.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 807.25 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 807.25 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 807.00 0.00 6.95 Oct 01, 2051 2.00
FNFS0427 FNMA 15YR Securitized Fixed Income 807.00 0.00 3.79 Feb 01, 2037 2.00
INTC INTEL CORPORATION Corporates Fixed Income 806.33 0.00 5.75 Dec 15, 2032 4.00
NWG NATWEST GROUP PLC Corporates Fixed Income 806.33 0.00 1.98 May 18, 2029 4.89
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 805.66 0.00 11.22 Dec 03, 2042 4.05
KO COCA-COLA CO Corporates Fixed Income 805.66 0.00 4.72 Mar 15, 2031 1.38
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 804.46 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 804.32 0.00 5.73 Oct 01, 2052 4.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 804.11 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 802.98 0.00 10.13 Jan 30, 2042 5.88
TPG TPG INC CLASS A Financials Equity 802.89 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 801.64 0.00 5.12 May 01, 2032 4.60
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 801.64 0.00 13.58 Jun 01, 2054 5.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 801.64 0.00 6.83 Nov 01, 2034 4.40
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 800.30 0.00 3.01 Aug 01, 2054 6.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 800.30 0.00 7.26 Jan 01, 2051 2.00
CLX CLOROX COMPANY Corporates Fixed Income 798.96 0.00 1.92 May 15, 2028 3.90
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 798.96 0.00 3.79 May 01, 2036 2.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 798.19 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 797.67 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 797.62 0.00 9.16 Mar 30, 2040 6.13
KMI KINDER MORGAN INC Corporates Fixed Income 796.27 0.00 5.69 Feb 01, 2033 4.80
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 795.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 795.60 0.00 1.65 Dec 20, 2028 3.42
XPEL XPEL INC Consumer Discretionary Equity 794.70 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 794.26 0.00 2.71 Mar 01, 2054 6.00
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 794.26 0.00 7.99 Jun 01, 2042 5.23
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 792.25 0.00 3.47 Feb 14, 2031 5.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 792.25 0.00 8.39 Aug 08, 2036 3.45
GERN GERON CORP Health Care Equity 792.09 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 791.58 0.00 5.91 Dec 20, 2052 4.00
MS MORGAN STANLEY Corporates Fixed Income 790.24 0.00 12.42 Jan 22, 2047 4.38
MHO M I HOMES INC Consumer Discretionary Equity 790.17 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY (NC5.25) Corporates Fixed Income 789.57 0.00 4.37 Aug 15, 2056 6.10
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 788.90 0.00 2.18 Aug 15, 2028 3.70
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 788.90 0.00 2.60 Dec 01, 2053 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 788.90 0.00 2.16 Jul 23, 2029 4.20
VRNS VARONIS SYSTEMS INC Information Technology Equity 788.60 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 788.25 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 787.56 0.00 3.75 May 01, 2055 5.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 787.56 0.00 3.22 Sep 15, 2029 3.25
PERU PERU (REPUBLIC OF) Government Related Fixed Income 786.89 0.00 16.35 Dec 01, 2060 2.78
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 786.22 0.00 6.02 Jan 05, 2034 6.35
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 786.22 0.00 1.82 Mar 22, 2028 3.50
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 785.55 0.00 2.94 May 01, 2054 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 784.88 0.00 7.06 Jul 08, 2036 5.25
CMI CUMMINS INC Corporates Fixed Income 784.21 0.00 10.99 Oct 01, 2043 4.88
NXPI NXP BV Corporates Fixed Income 782.87 0.00 3.68 May 01, 2030 3.40
FLO FLOWERS FOODS INC Consumer Staples Equity 782.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 782.20 0.00 6.64 Oct 22, 2035 4.95
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 780.19 0.00 7.48 Sep 01, 2050 2.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 780.19 0.00 7.29 Jun 01, 2051 2.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 779.71 0.00 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 778.85 0.00 2.61 Feb 15, 2029 3.25
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 778.85 0.00 6.15 Jun 01, 2052 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 778.85 0.00 7.44 Sep 01, 2035 4.60
EXP EAGLE MATERIALS INC Materials Equity 778.84 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 777.51 0.00 4.23 Oct 01, 2030 1.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 776.84 0.00 13.30 Jul 15, 2054 5.63
SONO SONOS INC Consumer Discretionary Equity 776.40 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 776.40 0.00 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 776.17 0.00 6.79 Mar 01, 2052 3.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 776.17 0.00 1.01 Apr 22, 2027 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 775.50 0.00 2.41 Oct 30, 2028 3.00
CI CIGNA GROUP Corporates Fixed Income 775.50 0.00 12.40 Dec 15, 2048 4.90
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 775.50 0.00 7.45 Aug 01, 2050 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 775.50 0.00 1.75 Jan 23, 2029 3.51
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 775.50 0.00 3.09 Jul 16, 2029 3.04
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 774.83 0.00 3.93 Dec 01, 2052 5.50
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 774.31 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 774.16 0.00 3.99 Dec 01, 2052 5.50
G2MB0938 GNMA2 30YR Securitized Fixed Income 774.16 0.00 2.25 Feb 20, 2056 6.00
LIF LIFE360 INC Information Technology Equity 773.78 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 772.91 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 772.82 0.00 4.64 May 01, 2053 5.00
G2MB0936 GNMA2 30YR Securitized Fixed Income 771.48 0.00 4.40 Feb 20, 2056 5.00
NDAQ NASDAQ INC Corporates Fixed Income 771.48 0.00 6.27 Feb 15, 2034 5.55
CI CIGNA GROUP Corporates Fixed Income 770.13 0.00 9.00 Aug 15, 2038 4.80
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 769.46 0.00 1.32 Aug 01, 2027 1.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 768.79 0.00 11.23 Jan 21, 2044 5.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 768.79 0.00 5.00 Aug 15, 2031 1.95
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 765.44 0.00 7.24 Dec 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 765.44 0.00 11.32 Jul 08, 2044 4.80
WDAY WORKDAY INC Corporates Fixed Income 765.44 0.00 0.97 Apr 01, 2027 3.50
REAL THE REALREAL INC Consumer Discretionary Equity 765.24 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 765.07 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 764.77 0.00 3.61 Feb 04, 2030 2.55
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 764.10 0.00 4.08 Jul 20, 2053 5.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 763.43 0.00 17.55 Sep 21, 2071 3.25
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 763.43 0.00 5.15 Nov 15, 2033 7.95
DIS WALT DISNEY CO Corporates Fixed Income 761.42 0.00 15.53 May 13, 2060 3.80
GILD GILEAD SCIENCES INC Corporates Fixed Income 761.42 0.00 11.13 Apr 01, 2044 4.80
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 760.75 0.00 5.19 Jan 01, 2053 5.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 760.75 0.00 3.02 Jul 15, 2029 3.50
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 760.75 0.00 6.61 May 31, 2034 4.90
BACR BARCLAYS PLC Corporates Fixed Income 760.08 0.00 6.72 Feb 25, 2036 5.79
EXC EXELON CORPORATION Corporates Fixed Income 758.74 0.00 13.90 Mar 15, 2052 4.10
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 758.74 0.00 7.25 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 758.74 0.00 5.19 Jan 25, 2033 2.96
AEP AEP TEXAS INC Corporates Fixed Income 758.07 0.00 13.93 May 15, 2051 3.45
NEOG NEOGEN CORP Health Care Equity 757.57 0.00 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 757.40 0.00 4.70 Apr 25, 2031 1.60
GILD GILEAD SCIENCES INC Corporates Fixed Income 757.40 0.00 10.05 Dec 01, 2041 5.65
MET METLIFE INC Corporates Fixed Income 756.73 0.00 4.72 Dec 15, 2066 6.40
WLDN WILLDAN GROUP INC Industrials Equity 756.18 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 755.39 0.00 3.52 Jul 01, 2037 3.00
IT GARTNER INC Corporates Fixed Income 755.39 0.00 7.16 Nov 20, 2035 5.60
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 754.05 0.00 6.30 Feb 01, 2034 5.65
BBCMS_25-C32-A5 BBCMS_25-C32 A5 Securitized Fixed Income 754.05 0.00 6.77 Feb 15, 2062 5.72
JPM JPMORGAN CHASE & CO Corporates Fixed Income 754.05 0.00 12.98 Apr 22, 2051 3.11
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 754.05 0.00 8.21 Feb 09, 2038 6.13
PI IMPINJ INC Information Technology Equity 753.21 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 752.71 0.00 5.81 Feb 01, 2033 4.20
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 752.34 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 752.04 0.00 7.02 Mar 15, 2035 5.35
BBCMS_23-C21-A3 BBCMS_23-C21 A3 Securitized Fixed Income 752.04 0.00 4.14 Sep 15, 2056 6.51
JPM JPMORGAN CHASE & CO Corporates Fixed Income 752.04 0.00 8.55 Jul 24, 2038 3.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 751.37 0.00 5.79 Aug 08, 2033 6.92
ES EVERSOURCE ENERGY Corporates Fixed Income 751.37 0.00 7.40 Aug 15, 2056 6.35
DOC HEALTHPEAK OP LLC Corporates Fixed Income 751.37 0.00 3.50 Jan 15, 2030 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 751.37 0.00 5.68 Feb 06, 2033 4.90
C CITIGROUP INC Corporates Fixed Income 750.70 0.00 8.77 Jan 24, 2039 3.88
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 750.70 0.00 6.60 Apr 15, 2035 7.45
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 750.03 0.00 4.12 Jul 22, 2030 1.30
SLNO SOLENO THERAPEUTICS INC Health Care Equity 749.73 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 749.36 0.00 7.06 Dec 01, 2051 2.50
INTC INTEL CORPORATION Corporates Fixed Income 749.36 0.00 1.07 May 11, 2027 3.15
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 748.69 0.00 11.69 Oct 23, 2055 6.83
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 748.51 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 748.51 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 748.33 0.00 0.00 nan 0.00
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 746.68 0.00 3.19 Nov 15, 2057 5.92
HES HESS CORPORATION Corporates Fixed Income 746.00 0.00 5.59 Mar 15, 2033 7.13
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 745.33 0.00 1.70 Jan 12, 2028 4.90
TBOND TREASURY BOND Treasury Fixed Income 745.33 0.00 8.43 Feb 15, 2037 4.75
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 744.85 0.00 0.00 nan 0.00
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 744.66 0.00 2.89 Mar 15, 2057 6.79
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 744.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 743.99 0.00 4.83 Jul 21, 2032 2.38
SMR NUSCALE POWER CORP CLASS A Industrials Equity 742.76 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 742.65 0.00 3.99 Oct 01, 2030 3.75
MS MORGAN STANLEY MTN Corporates Fixed Income 742.65 0.00 4.59 Feb 13, 2032 1.79
NOV NOV INC Corporates Fixed Income 742.65 0.00 3.33 Dec 01, 2029 3.60
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 741.98 0.00 3.10 Aug 01, 2053 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 741.98 0.00 4.69 Oct 15, 2031 4.85
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 741.54 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 741.31 0.00 8.13 Nov 15, 2037 6.50
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 740.64 0.00 3.02 Aug 15, 2057 6.06
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 739.97 0.00 3.53 May 15, 2058 5.58
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 739.30 0.00 0.87 Jun 30, 2027 5.13
MS MORGAN STANLEY MTN Corporates Fixed Income 739.30 0.00 1.03 Apr 23, 2027 3.95
HES HESS CORP Corporates Fixed Income 738.63 0.00 4.49 Aug 15, 2031 7.30
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 738.63 0.00 6.51 Jan 01, 2051 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 738.63 0.00 3.56 Jan 22, 2030 2.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 737.96 0.00 4.50 Jan 13, 2031 1.80
ENBCN ENBRIDGE INC Corporates Fixed Income 737.96 0.00 5.64 Mar 08, 2033 5.70
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 737.96 0.00 6.10 Jun 01, 2052 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 737.96 0.00 8.42 May 15, 2038 6.38
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 737.29 0.00 13.33 Mar 18, 2054 5.50
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 736.65 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 736.62 0.00 14.92 Sep 15, 2115 6.13
MCK MCKESSON CORP Corporates Fixed Income 736.62 0.00 5.94 Jul 15, 2033 5.10
MS MORGAN STANLEY MTN Corporates Fixed Income 736.62 0.00 4.98 Oct 20, 2032 2.51
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 736.62 0.00 3.98 May 01, 2034 4.87
MTUS METALLUS INC Materials Equity 735.78 0.00 0.00 nan 0.00
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 735.28 0.00 4.11 Nov 25, 2030 4.94
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 734.61 0.00 6.52 Sep 11, 2035 5.40
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 734.61 0.00 4.20 Jan 01, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 734.61 0.00 6.19 Apr 22, 2035 5.77
BBCMS_26-5C40-A3 BBCMS_26-5C40 A3 Securitized Fixed Income 733.94 0.00 4.16 Feb 15, 2059 5.25
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 733.94 0.00 3.82 Aug 15, 2063 5.28
META META PLATFORMS INC Corporates Fixed Income 733.94 0.00 13.28 Nov 15, 2055 5.63
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 733.94 0.00 12.03 Jun 10, 2044 4.13
AVGO BROADCOM INC 144A Corporates Fixed Income 733.27 0.00 8.26 May 15, 2037 4.93
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 733.27 0.00 3.78 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 732.60 0.00 10.05 Jul 15, 2041 5.60
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 730.59 0.00 3.61 Feb 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 729.25 0.00 12.01 Nov 15, 2048 3.96
JPM JPMORGAN CHASE & CO Corporates Fixed Income 729.25 0.00 13.06 Apr 22, 2052 3.33
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 728.58 0.00 3.54 Aug 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 728.58 0.00 16.22 Nov 20, 2060 3.00
ESTA ESTABLISHMENT LABS INC Health Care Equity 728.29 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 727.91 0.00 7.31 Jun 20, 2036 7.04
COTY COTY INC CLASS A Consumer Staples Equity 727.76 0.00 0.00 nan 0.00
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 727.24 0.00 3.85 Sep 15, 2058 5.01
AAPL APPLE INC Corporates Fixed Income 726.57 0.00 17.50 Aug 20, 2060 2.55
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 726.57 0.00 3.34 Jan 15, 2058 6.23
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 725.90 0.00 1.70 Feb 15, 2058 5.33
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 725.23 0.00 2.30 Sep 11, 2029 4.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 724.56 0.00 15.41 Nov 01, 2056 2.94
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 724.56 0.00 2.84 Aug 01, 2054 6.00
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 723.89 0.00 6.94 Dec 25, 2034 4.66
GILD GILEAD SCIENCES INC Corporates Fixed Income 723.89 0.00 12.01 Mar 01, 2046 4.75
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 723.76 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 723.41 0.00 0.00 nan 0.00
G2MA9905 GNMA2 30YR Securitized Fixed Income 723.22 0.00 4.29 Sep 20, 2054 5.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 723.22 0.00 6.05 Oct 04, 2033 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 723.22 0.00 15.64 Mar 22, 2061 3.70
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 723.06 0.00 0.00 nan 0.00
TPR TAPESTRY INC Corporates Fixed Income 722.55 0.00 6.97 Mar 11, 2035 5.50
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 721.21 0.00 8.71 Dec 15, 2038 6.38
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 720.97 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 720.53 0.00 3.29 Oct 30, 2029 3.00
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 719.86 0.00 6.39 Sep 15, 2057 5.12
R RYDER SYSTEM INC MTN Corporates Fixed Income 719.19 0.00 2.82 Jun 01, 2029 5.50
BACR BARCLAYS PLC Corporates Fixed Income 718.52 0.00 1.95 May 16, 2029 4.97
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 718.52 0.00 1.33 Dec 15, 2028 4.23
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 718.52 0.00 2.34 Apr 15, 2031 4.40
KFW KFW BANKENGRUPPE Government Related Fixed Income 718.52 0.00 11.02 Jun 29, 2037 0.00
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 718.52 0.00 1.57 Sep 16, 2030 4.34
TIC TIC SOLUTIONS INC Industrials Equity 718.18 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 717.18 0.00 1.80 Mar 15, 2028 3.75
GPK GRAPHIC PACKAGING HOLDING Materials Equity 716.78 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 715.84 0.00 3.08 Aug 15, 2029 3.80
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 715.84 0.00 3.94 Nov 15, 2030 6.63
FRSL3208 FHLMC 30YR UMBS SUPER Securitized Fixed Income 715.84 0.00 4.03 Nov 01, 2055 5.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 715.84 0.00 14.33 Sep 18, 2054 4.70
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 715.17 0.00 7.24 Sep 01, 2050 2.50
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 714.50 0.00 2.67 Dec 15, 2051 4.31
DIS WALT DISNEY CO Corporates Fixed Income 714.50 0.00 14.16 Jan 13, 2051 3.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 713.83 0.00 14.13 Jan 31, 2052 4.00
BACR BARCLAYS PLC Corporates Fixed Income 713.16 0.00 2.93 Jun 20, 2030 5.09
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 712.49 0.00 5.20 Feb 04, 2033 2.97
GMCAR_25-4-A3 GMCAR_25-4 A3 Securitized Fixed Income 712.49 0.00 2.04 Feb 18, 2031 3.84
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 711.82 0.00 2.32 Sep 16, 2030 3.82
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 711.30 0.00 0.00 Dec 31, 2049 1.94
CARR CARRIER GLOBAL CORP Corporates Fixed Income 711.15 0.00 6.29 Mar 15, 2034 5.90
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 709.81 0.00 6.43 Oct 29, 2033 3.40
AZTA AZENTA INC Health Care Equity 709.64 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Securitized Fixed Income 709.14 0.00 3.21 May 20, 2053 5.50
OI O I GLASS INC Materials Equity 708.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 708.47 0.00 8.54 Apr 23, 2039 4.41
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 706.46 0.00 8.88 Apr 15, 2038 4.38
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 706.46 0.00 6.21 May 08, 2034 6.00
MS MORGAN STANLEY MTN Corporates Fixed Income 706.46 0.00 4.85 Jul 21, 2032 2.24
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 706.46 0.00 11.93 Dec 07, 2046 4.75
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 706.46 0.00 2.09 Mar 15, 2051 4.15
KMI KINDER MORGAN INC Corporates Fixed Income 705.79 0.00 1.72 Mar 01, 2028 4.30
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 705.12 0.00 7.07 Mar 01, 2051 2.50
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 703.78 0.00 6.11 Apr 01, 2052 4.00
EQNR EQUINOR ASA Government Related Fixed Income 703.11 0.00 7.12 Jun 03, 2035 5.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 703.11 0.00 7.52 Jul 16, 2035 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 703.11 0.00 1.93 Apr 23, 2029 4.00
C CITIGROUP INC Corporates Fixed Income 702.44 0.00 6.27 Feb 13, 2035 5.83
UFPT UFP TECHNOLOGIES INC Health Care Equity 701.97 0.00 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 701.77 0.00 3.69 May 01, 2036 2.50
C CITIGROUP INC Corporates Fixed Income 701.10 0.00 1.69 Jan 15, 2028 6.63
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 701.10 0.00 7.50 Mar 01, 2051 2.00
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 701.10 0.00 3.09 Apr 25, 2032 3.42
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 701.10 0.00 5.36 Jul 28, 2033 4.92
TBOND TREASURY BOND Treasury Fixed Income 701.10 0.00 10.62 May 15, 2041 4.38
ORCL ORACLE CORPORATION Corporates Fixed Income 699.76 0.00 7.36 Feb 04, 2036 5.70
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 699.76 0.00 7.90 Jun 15, 2037 6.63
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 699.09 0.00 3.27 Apr 01, 2055 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 697.75 0.00 4.15 Jan 23, 2031 4.90
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 697.75 0.00 1.21 Jul 15, 2054 4.97
COF CAPITAL ONE NA Corporates Fixed Income 697.75 0.00 2.20 Sep 13, 2028 4.65
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 697.75 0.00 5.01 Aug 12, 2031 1.75
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 697.08 0.00 2.60 Apr 01, 2055 6.00
FRSL3370 FHLMC 30YR UMBS SUPER Securitized Fixed Income 697.08 0.00 3.75 Nov 01, 2055 5.50
LDOS LEIDOS INC Corporates Fixed Income 696.41 0.00 4.53 Feb 15, 2031 2.30
NWL NEWELL BRANDS INC Consumer Discretionary Equity 694.99 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 694.39 0.00 5.59 Dec 01, 2052 4.50
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 694.39 0.00 6.83 Mar 03, 2036 5.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 693.72 0.00 5.04 Sep 21, 2036 2.48
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 693.72 0.00 3.48 Feb 01, 2030 4.85
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 692.38 0.00 3.53 Jan 16, 2030 3.10
COR CENCORA INC Corporates Fixed Income 691.71 0.00 6.35 Feb 15, 2034 5.13
G2MA5595 GNMA2 30YR Securitized Fixed Income 691.71 0.00 6.51 Nov 20, 2048 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 691.04 0.00 1.13 Jun 09, 2028 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 691.04 0.00 5.71 Oct 20, 2034 6.88
CVS CVS HEALTH CORP Corporates Fixed Income 690.37 0.00 11.34 Jul 20, 2045 5.13
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 690.37 0.00 6.64 Jul 01, 2050 3.00
NI NISOURCE INC Corporates Fixed Income 689.70 0.00 6.39 Mar 31, 2055 6.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 689.03 0.00 11.85 Feb 22, 2048 4.26
JPM JPMORGAN CHASE & CO Corporates Fixed Income 689.03 0.00 10.30 Jan 06, 2042 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 689.03 0.00 13.38 Mar 15, 2055 5.90
WY WEYERHAEUSER COMPANY Corporates Fixed Income 689.03 0.00 4.89 Mar 15, 2032 7.38
CSTL CASTLE BIOSCIENCES INC Health Care Equity 688.37 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 688.02 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 687.50 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 686.35 0.00 5.29 Oct 15, 2032 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 685.68 0.00 12.47 Apr 16, 2050 4.50
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 685.41 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 685.01 0.00 9.50 Jan 15, 2040 5.50
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 685.01 0.00 7.19 Nov 01, 2050 2.50
AMGN AMGEN INC Corporates Fixed Income 684.34 0.00 11.71 May 01, 2045 4.40
R RYDER SYSTEM INC MTN Corporates Fixed Income 683.00 0.00 3.11 Sep 01, 2029 4.95
ORCL ORACLE CORPORATION Corporates Fixed Income 681.66 0.00 12.77 Apr 01, 2050 3.60
AVGO BROADCOM INC Corporates Fixed Income 680.99 0.00 14.12 Feb 15, 2051 3.75
BHVN BIOHAVEN LTD Health Care Equity 680.87 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 680.32 0.00 4.75 Mar 01, 2053 5.00
NI NISOURCE INC Corporates Fixed Income 680.32 0.00 3.00 Nov 30, 2054 6.95
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 679.65 0.00 3.37 Dec 15, 2072 3.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 678.98 0.00 12.21 Mar 15, 2050 4.33
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 678.98 0.00 2.29 Aug 17, 2029 2.21
SRE SEMPRA Corporates Fixed Income 678.98 0.00 0.91 Apr 01, 2052 4.13
ES EVERSOURCE ENERGY Corporates Fixed Income 678.31 0.00 5.25 Mar 01, 2032 3.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 677.64 0.00 1.23 Jul 15, 2027 3.55
AMGN AMGEN INC Corporates Fixed Income 677.64 0.00 13.19 Mar 02, 2053 5.65
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 677.64 0.00 3.82 Jun 01, 2053 5.50
HPQ HP INC Corporates Fixed Income 677.64 0.00 9.90 Sep 15, 2041 6.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 676.97 0.00 15.97 Nov 01, 2063 2.99
NUVB NUVATION BIO INC CLASS A Health Care Equity 676.86 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 675.63 0.00 7.45 Mar 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 675.63 0.00 12.67 Mar 01, 2047 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 675.63 0.00 10.80 Jun 01, 2042 4.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 674.29 0.00 8.25 Sep 01, 2036 4.00
INTC INTEL CORPORATION Corporates Fixed Income 672.95 0.00 3.42 Feb 10, 2030 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 672.95 0.00 5.57 Jan 13, 2033 5.77
JPM JPMORGAN CHASE & CO Corporates Fixed Income 672.28 0.00 11.34 Feb 01, 2044 4.85
T AT&T INC Corporates Fixed Income 671.61 0.00 8.12 Mar 01, 2037 5.25
SRE SEMPRA Corporates Fixed Income 671.61 0.00 9.08 Feb 01, 2038 3.80
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 670.94 0.00 6.95 Apr 01, 2051 2.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 670.27 0.00 13.65 Jul 01, 2049 3.60
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 668.32 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 667.58 0.00 3.24 Nov 15, 2029 4.00
AVA AVISTA CORPORATION Corporates Fixed Income 666.91 0.00 13.71 Apr 01, 2052 4.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 666.91 0.00 7.48 Sep 01, 2050 2.00
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 666.91 0.00 2.03 Jan 01, 2055 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 666.24 0.00 6.24 Feb 07, 2039 5.94
OKE ONEOK INC Corporates Fixed Income 666.24 0.00 1.19 Jul 13, 2027 4.00
INTNED ING GROEP NV Corporates Fixed Income 665.57 0.00 4.58 Apr 01, 2032 2.73
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 664.23 0.00 3.79 Feb 01, 2037 2.00
ORIX ORIX CORPORATION Corporates Fixed Income 663.56 0.00 5.46 Sep 13, 2032 5.20
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 662.89 0.00 1.24 Jul 21, 2027 3.65
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 662.89 0.00 3.17 Feb 01, 2036 2.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 662.89 0.00 2.64 Mar 19, 2029 5.15
EIX EDISON INTERNATIONAL Corporates Fixed Income 662.22 0.00 1.82 Mar 15, 2028 4.13
CBG CBRE SERVICES INC Corporates Fixed Income 661.55 0.00 6.51 Aug 15, 2034 5.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 661.55 0.00 4.58 May 28, 2032 3.04
HCA HCA INC Corporates Fixed Income 661.55 0.00 3.97 Sep 01, 2030 3.50
VYX NCR VOYIX CORP Information Technology Equity 661.18 0.00 0.00 nan 0.00
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 660.88 0.00 4.93 Nov 15, 2031 3.60
OKE ELK MERGER SUB II LLC Corporates Fixed Income 660.21 0.00 2.75 Jun 01, 2029 5.38
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 659.54 0.00 5.72 Apr 01, 2050 4.00
VNT VONTIER CORP Corporates Fixed Income 659.54 0.00 1.92 Apr 01, 2028 2.40
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 658.87 0.00 3.60 Nov 01, 2036 2.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 656.19 0.00 13.08 Oct 26, 2049 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 656.19 0.00 7.38 Jan 15, 2036 6.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 655.52 0.00 6.86 Jul 20, 2052 2.50
AEP AEP TEXAS INC Corporates Fixed Income 654.85 0.00 5.14 May 15, 2032 4.70
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 654.85 0.00 6.29 Apr 25, 2035 5.92
EXC EXELON CORPORATION Corporates Fixed Income 654.85 0.00 13.35 Mar 15, 2055 5.88
AGCO AGCO CORPORATION Corporates Fixed Income 654.18 0.00 6.31 Mar 21, 2034 5.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 654.18 0.00 5.74 Feb 15, 2033 4.75
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 653.51 0.00 6.15 Sep 01, 2052 4.00
COP CONOCOPHILLIPS Corporates Fixed Income 652.17 0.00 8.54 May 15, 2038 5.90
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 652.17 0.00 4.88 Jan 25, 2032 2.40
MSFT MICROSOFT CORPORATION Corporates Fixed Income 652.17 0.00 15.46 Mar 17, 2052 2.92
EXC EXELON CORPORATION Corporates Fixed Income 650.83 0.00 3.57 Apr 15, 2030 4.05
MET METLIFE INC Corporates Fixed Income 650.83 0.00 3.53 Mar 23, 2030 4.55
BZH BEAZER HOMES INC Consumer Discretionary Equity 650.02 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 649.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 649.49 0.00 1.42 Oct 18, 2028 6.30
PLD PROLOGIS LP Corporates Fixed Income 649.49 0.00 5.92 Jun 15, 2033 4.75
BACR BARCLAYS PLC Corporates Fixed Income 648.15 0.00 12.01 Jan 10, 2047 4.95
MS MORGAN STANLEY MTN Corporates Fixed Income 647.48 0.00 5.55 Jan 19, 2038 5.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 647.48 0.00 2.92 Jun 30, 2029 4.20
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 646.14 0.00 2.34 Dec 15, 2056 6.50
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 645.47 0.00 6.06 May 01, 2050 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 645.47 0.00 5.95 Aug 01, 2033 5.88
G2MA6219 GNMA2 30YR Securitized Fixed Income 644.12 0.00 6.95 Oct 20, 2049 3.50
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 644.12 0.00 13.72 May 06, 2051 3.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 643.45 0.00 9.00 Jan 23, 2039 5.45
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 642.78 0.00 14.51 Dec 01, 2051 3.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 642.78 0.00 1.89 Apr 28, 2028 5.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 642.78 0.00 7.08 Mar 01, 2035 5.00
FLGT FULGENT GENETICS INC Health Care Equity 642.18 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 641.44 0.00 4.01 May 01, 2037 2.00
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 640.77 0.00 6.78 Aug 01, 2051 2.50
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 640.77 0.00 12.84 Feb 21, 2048 4.30
LEA LEAR CORPORATION Corporates Fixed Income 640.77 0.00 2.79 May 15, 2029 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 640.10 0.00 16.16 Feb 08, 2061 3.38
BAC BANK OF AMERICA CORP Corporates Fixed Income 638.76 0.00 2.15 Jul 23, 2029 4.27
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 638.76 0.00 5.85 Oct 15, 2033 6.13
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 638.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 638.09 0.00 4.57 Apr 22, 2032 2.69
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 638.09 0.00 3.94 Aug 15, 2030 3.88
OVV OVINTIV INC Corporates Fixed Income 638.09 0.00 4.55 Nov 01, 2031 7.20
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 637.42 0.00 3.63 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 637.42 0.00 5.71 Jun 20, 2034 6.55
PG PROCTER & GAMBLE CO Corporates Fixed Income 637.42 0.00 1.33 Aug 11, 2027 2.85
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 636.08 0.00 3.83 Jul 15, 2053 1.93
JPM JPMORGAN CHASE & CO Corporates Fixed Income 636.08 0.00 9.70 Oct 15, 2040 5.50
COR CENCORA INC Corporates Fixed Income 633.40 0.00 1.59 Dec 15, 2027 3.45
AMGN AMGEN INC Corporates Fixed Income 633.40 0.00 13.21 Jun 15, 2051 4.66
CNC CENTENE CORPORATION Corporates Fixed Income 633.40 0.00 4.87 Aug 01, 2031 2.63
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 632.73 0.00 3.70 Feb 01, 2053 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 632.73 0.00 5.39 Jan 09, 2033 6.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 631.39 0.00 3.69 Mar 01, 2030 2.20
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 631.39 0.00 3.56 Jul 01, 2036 2.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 631.39 0.00 1.52 Nov 03, 2028 3.82
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 629.38 0.00 3.62 Feb 13, 2031 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 629.38 0.00 6.01 Oct 15, 2033 5.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 629.38 0.00 8.15 Sep 15, 2037 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 629.38 0.00 1.29 Aug 01, 2027 6.22
QDEL QUIDELORTHO CORP Health Care Equity 629.28 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 628.71 0.00 5.14 Apr 22, 2032 4.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 628.04 0.00 7.57 Nov 03, 2035 4.20
HUM HUMANA INC Corporates Fixed Income 627.37 0.00 3.46 Apr 01, 2030 4.88
NXPI NXP BV Corporates Fixed Income 626.70 0.00 5.62 Jan 15, 2033 5.00
AMGN AMGEN INC Corporates Fixed Income 626.03 0.00 5.87 Mar 01, 2033 4.20
BIIB BIOGEN INC Corporates Fixed Income 626.03 0.00 11.50 Sep 15, 2045 5.20
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 626.03 0.00 4.06 Sep 15, 2030 3.50
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 624.69 0.00 13.26 Oct 17, 2049 4.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 624.22 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 622.68 0.00 8.83 Nov 15, 2038 5.32
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 622.68 0.00 3.02 Feb 01, 2054 6.50
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 622.68 0.00 2.09 Oct 01, 2053 6.50
SRE SEMPRA Corporates Fixed Income 622.68 0.00 1.16 Jun 15, 2027 3.25
AEP AEP TEXAS INC Corporates Fixed Income 622.01 0.00 12.85 May 15, 2052 5.25
C CITIGROUP INC Corporates Fixed Income 622.01 0.00 6.36 Jun 11, 2035 5.45
KO COCA-COLA CO Corporates Fixed Income 622.01 0.00 1.92 Mar 15, 2028 1.00
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 621.34 0.00 6.84 May 01, 2052 3.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 621.34 0.00 12.17 Jul 15, 2046 4.20
NWG NATWEST GROUP PLC Corporates Fixed Income 621.34 0.00 4.24 Nov 28, 2035 3.03
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 621.34 0.00 5.87 Mar 18, 2033 4.60
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 620.00 0.00 7.25 Apr 21, 2026 2.00
NEO NEOGENOMICS INC Health Care Equity 618.99 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 618.65 0.00 3.34 Dec 01, 2029 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 618.65 0.00 7.16 Jun 15, 2035 5.10
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 618.65 0.00 6.58 Oct 23, 2035 5.02
HD HOME DEPOT INC Corporates Fixed Income 618.65 0.00 3.71 Apr 15, 2030 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 618.65 0.00 7.01 Jul 08, 2036 5.32
ABBV ABBVIE INC Corporates Fixed Income 617.98 0.00 10.98 Nov 06, 2042 4.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 617.98 0.00 10.19 Feb 07, 2042 5.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 617.98 0.00 13.52 Jul 21, 2052 2.97
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 617.98 0.00 1.70 Jan 29, 2028 3.40
WELL WELLTOWER OP LLC Corporates Fixed Income 616.64 0.00 5.22 Jan 15, 2032 2.75
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 615.97 0.00 7.77 Mar 18, 2036 4.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 615.97 0.00 11.87 Mar 28, 2054 6.85
AAPL APPLE INC Corporates Fixed Income 614.63 0.00 11.55 May 04, 2043 3.85
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 614.63 0.00 7.45 Jun 01, 2051 2.00
G2MA8948 GNMA2 30YR Securitized Fixed Income 614.63 0.00 3.21 Jun 20, 2053 5.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 614.63 0.00 12.81 Apr 04, 2053 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 613.96 0.00 14.71 Jul 23, 2060 3.87
SEK SEK CASH Cash and/or Derivatives Cash 611.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 611.28 0.00 13.69 Mar 15, 2054 5.40
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 610.61 0.00 1.90 Aug 01, 2054 6.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 609.94 0.00 6.27 Mar 14, 2034 6.35
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 609.27 0.00 3.67 Nov 01, 2052 5.50
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 609.27 0.00 7.21 Jul 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 609.27 0.00 6.47 Jul 23, 2035 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 608.60 0.00 5.24 Apr 07, 2032 3.60
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 608.18 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 607.93 0.00 9.96 Sep 15, 2040 5.13
BIIB BIOGEN INC Corporates Fixed Income 607.26 0.00 3.80 May 01, 2030 2.25
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 607.26 0.00 2.76 May 30, 2029 5.25
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 606.59 0.00 7.45 Nov 01, 2051 2.00
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 605.92 0.00 4.08 Apr 01, 2037 1.50
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 604.58 0.00 6.27 Jun 01, 2049 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 604.58 0.00 2.01 Jun 12, 2029 5.58
SR SPIRE MISSOURI INC Corporates Fixed Income 603.91 0.00 14.36 Jun 01, 2051 3.30
AMGN AMGEN INC Corporates Fixed Income 603.24 0.00 14.49 Mar 02, 2063 5.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 603.24 0.00 3.08 Sep 15, 2029 7.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 602.57 0.00 4.07 Oct 15, 2030 3.88
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 599.89 0.00 6.92 Jan 01, 2051 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 599.89 0.00 8.10 Aug 01, 2037 6.63
ABBV ABBVIE INC Corporates Fixed Income 599.22 0.00 5.88 Mar 15, 2033 4.40
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 599.22 0.00 8.96 Mar 29, 2041 7.63
CNC CENTENE CORPORATION Corporates Fixed Income 598.55 0.00 4.55 Mar 01, 2031 2.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 598.55 0.00 8.48 Feb 06, 2037 4.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 598.55 0.00 13.19 Apr 29, 2053 4.30
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 597.88 0.00 2.19 Feb 01, 2054 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 597.88 0.00 1.69 Jan 15, 2028 6.50
PSX PHILLIPS 66 Corporates Fixed Income 597.88 0.00 11.20 Nov 15, 2044 4.88
CCI CROWN CASTLE INC Corporates Fixed Income 597.21 0.00 3.87 Jul 01, 2030 3.30
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 597.21 0.00 7.48 Oct 01, 2050 2.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 597.21 0.00 6.95 Jan 20, 2050 3.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 597.21 0.00 6.25 Apr 03, 2034 5.44
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 596.54 0.00 3.60 May 01, 2036 2.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 594.53 0.00 2.37 Dec 01, 2028 6.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 593.85 0.00 8.35 Jan 15, 2039 8.20
AVGO BROADCOM INC 144A Corporates Fixed Income 593.18 0.00 7.95 Nov 15, 2035 3.14
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 591.84 0.00 3.60 May 01, 2030 4.20
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 591.84 0.00 8.04 Jun 15, 2037 6.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 591.17 0.00 5.23 Mar 08, 2037 3.85
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 591.17 0.00 4.70 Jun 01, 2031 2.70
AVGO BROADCOM INC Corporates Fixed Income 590.50 0.00 6.58 Apr 15, 2034 3.47
SANTAN BANCO SANTANDER SA Corporates Fixed Income 589.83 0.00 4.58 Mar 25, 2031 2.96
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 589.83 0.00 6.27 Jun 01, 2049 3.50
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 589.16 0.00 5.70 Feb 15, 2033 5.00
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 588.49 0.00 6.64 Sep 01, 2050 3.00
G2MA7883 GNMA2 30YR Securitized Fixed Income 588.49 0.00 5.95 Feb 20, 2052 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 588.49 0.00 5.05 Jun 15, 2032 5.90
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 587.82 0.00 2.73 Feb 28, 2029 4.25
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 586.48 0.00 4.76 Aug 15, 2054 2.34
KSS KOHLS CORP Consumer Discretionary Equity 586.05 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 585.81 0.00 3.48 Feb 25, 2031 5.37
T AT&T INC Corporates Fixed Income 585.14 0.00 13.79 Jun 01, 2051 3.65
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 585.14 0.00 13.59 Jun 15, 2056 5.85
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 585.14 0.00 2.40 Nov 11, 2029 4.47
MS MORGAN STANLEY MTN Corporates Fixed Income 585.14 0.00 1.91 Apr 20, 2029 5.16
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 584.47 0.00 2.36 Nov 20, 2029 6.82
FOXA FOX CORP Corporates Fixed Income 584.47 0.00 11.99 Jan 25, 2049 5.58
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 583.80 0.00 14.17 Jan 23, 2059 5.80
BBCMS_25-C38-AS BBCMS_25-C38 AS Securitized Fixed Income 583.80 0.00 4.02 Nov 15, 2058 5.48
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 583.80 0.00 3.54 Apr 01, 2053 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 583.13 0.00 11.99 Mar 24, 2051 5.60
PSX PHILLIPS 66 CO Corporates Fixed Income 583.13 0.00 5.86 Jun 30, 2033 5.30
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 583.13 0.00 5.83 May 02, 2033 5.00
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 581.79 0.00 3.94 Jun 01, 2054 5.50
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 581.79 0.00 7.48 Oct 01, 2050 2.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 581.12 0.00 7.02 Sep 01, 2050 2.50
OC OWENS CORNING Corporates Fixed Income 581.12 0.00 3.06 Aug 15, 2029 3.95
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 580.45 0.00 3.79 Feb 01, 2037 2.00
V VISA INC Corporates Fixed Income 580.45 0.00 7.68 Dec 14, 2035 4.15
DOW DOW CHEMICAL CO Corporates Fixed Income 579.78 0.00 6.78 Oct 01, 2034 4.25
NDAQ NASDAQ INC Corporates Fixed Income 579.78 0.00 4.51 Jan 15, 2031 1.65
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 579.11 0.00 2.42 Dec 25, 2028 4.57
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 579.11 0.00 1.49 Nov 01, 2027 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 578.44 0.00 12.67 Oct 06, 2048 4.44
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 578.44 0.00 12.86 May 15, 2049 4.25
KRC KILROY REALTY LP Corporates Fixed Income 578.44 0.00 3.60 Feb 15, 2030 3.05
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 578.44 0.00 11.23 Jul 15, 2045 5.20
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 578.44 0.00 1.93 Feb 18, 2031 4.69
MRK MERCK & CO INC Corporates Fixed Income 577.77 0.00 16.77 Dec 10, 2061 2.90
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 577.10 0.00 3.93 Mar 01, 2053 5.50
KMI KINDER MORGAN INC Corporates Fixed Income 577.10 0.00 6.27 Feb 01, 2034 5.40
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 577.10 0.00 0.87 May 15, 2051 4.17
BACR BARCLAYS PLC Corporates Fixed Income 576.43 0.00 1.28 Aug 09, 2028 5.50
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 576.43 0.00 3.63 Aug 01, 2036 2.00
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 575.09 0.00 2.86 Jan 15, 2031 4.47
C CITIGROUP INC Corporates Fixed Income 575.09 0.00 11.87 Jul 30, 2045 4.65
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 574.42 0.00 12.13 Jun 01, 2050 5.50
CRM SALESFORCE INC Corporates Fixed Income 574.42 0.00 13.75 Mar 15, 2066 6.70
ABBV ABBVIE INC Corporates Fixed Income 573.75 0.00 12.52 Nov 14, 2048 4.88
AMZN AMAZON.COM INC Corporates Fixed Income 573.75 0.00 14.91 Aug 22, 2057 4.25
EXC EXELON CORPORATION Corporates Fixed Income 573.75 0.00 12.69 Apr 15, 2050 4.70
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 573.75 0.00 3.95 Jan 01, 2053 6.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 573.08 0.00 11.76 Feb 01, 2045 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 573.08 0.00 5.54 Mar 09, 2034 6.25
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 572.62 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 572.41 0.00 1.82 Feb 25, 2029 5.09
INTNED ING GROEP NV Corporates Fixed Income 572.41 0.00 7.42 Mar 23, 2037 5.42
OC OWENS CORNING Corporates Fixed Income 572.41 0.00 13.02 Jun 15, 2054 5.95
CVS CVS HEALTH CORP Corporates Fixed Income 571.07 0.00 12.87 Feb 21, 2053 5.63
INTNED ING GROEP NV (FXD-FRN) Corporates Fixed Income 571.07 0.00 4.36 Mar 23, 2032 4.80
AEP OHIO POWER CO Corporates Fixed Income 571.07 0.00 14.69 Oct 01, 2051 2.90
PERU PERU (REPUBLIC OF) Government Related Fixed Income 571.07 0.00 12.47 Nov 18, 2050 5.63
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 570.40 0.00 7.24 Jul 01, 2052 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 570.40 0.00 7.30 May 15, 2035 3.90
GOOGL ALPHABET INC Corporates Fixed Income 569.06 0.00 15.36 Nov 15, 2075 5.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 569.06 0.00 15.65 Oct 30, 2056 2.99
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 567.71 0.00 5.03 May 19, 2032 5.70
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 567.04 0.00 3.63 Aug 01, 2036 2.00
BACR BARCLAYS PLC (FXD-FRN) Corporates Fixed Income 566.37 0.00 3.13 May 24, 2030 4.22
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 566.37 0.00 7.45 Nov 01, 2051 2.00
G2MA8569 GNMA2 30YR Securitized Fixed Income 566.37 0.00 4.21 Jan 20, 2053 5.00
AMGN AMGEN INC Corporates Fixed Income 565.03 0.00 12.54 Jun 15, 2048 4.56
G2MA8265 GNMA2 30YR Securitized Fixed Income 565.03 0.00 6.76 Sep 20, 2052 3.00
C CITIGROUP INC Corporates Fixed Income 564.36 0.00 3.51 Mar 31, 2031 4.41
BACR BARCLAYS PLC Corporates Fixed Income 563.69 0.00 4.30 Feb 24, 2032 4.52
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 562.35 0.00 6.40 Nov 01, 2051 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 561.01 0.00 5.15 Jan 19, 2033 2.85
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 560.34 0.00 5.19 Jan 01, 2053 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 560.34 0.00 5.86 Jul 21, 2034 5.42
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 559.67 0.00 13.90 Nov 15, 2049 3.40
ES EVERSOURCE ENERGY Corporates Fixed Income 559.67 0.00 4.20 Apr 15, 2031 5.85
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 559.67 0.00 1.88 Jul 01, 2055 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 559.00 0.00 3.99 Jan 18, 2031 8.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 559.00 0.00 8.21 Mar 05, 2037 5.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 559.00 0.00 13.69 Aug 21, 2054 5.01
BAC BANK OF AMERICA CORP Corporates Fixed Income 558.33 0.00 11.19 Apr 01, 2044 4.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 558.33 0.00 5.30 Jun 08, 2032 4.46
CMS CMS ENERGY CORPORATION Corporates Fixed Income 557.66 0.00 4.02 Dec 01, 2050 3.75
C CITIGROUP INC Corporates Fixed Income 557.66 0.00 9.04 Mar 26, 2041 5.32
HCA HCA INC Corporates Fixed Income 557.66 0.00 2.28 Feb 01, 2029 5.88
AMGN AMGEN INC Corporates Fixed Income 556.99 0.00 4.55 Feb 25, 2031 2.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 556.99 0.00 4.57 Apr 22, 2032 2.62
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 556.32 0.00 1.67 Jan 23, 2028 3.88
HCA HCA INC Corporates Fixed Income 556.32 0.00 11.60 Jun 15, 2047 5.50
HSBC HSBC BANK USA NA Corporates Fixed Income 556.32 0.00 6.62 Nov 01, 2034 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 556.32 0.00 3.77 Jul 08, 2031 4.71
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 555.65 0.00 13.24 Jan 13, 2056 5.88
BXP BOSTON PROPERTIES LP Corporates Fixed Income 554.98 0.00 2.97 Jun 21, 2029 3.40
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 554.98 0.00 2.37 Apr 17, 2051 4.45
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 554.31 0.00 3.63 Oct 01, 2036 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 554.31 0.00 2.66 Apr 01, 2029 6.65
SANLTD SANDS CHINA LTD Corporates Fixed Income 553.64 0.00 2.78 Mar 08, 2029 2.85
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 552.97 0.00 4.57 Apr 15, 2031 2.70
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 552.97 0.00 4.02 Nov 04, 2031 4.42
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 552.30 0.00 3.93 Feb 01, 2053 5.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 552.30 0.00 3.54 Mar 15, 2030 5.00
ES EVERSOURCE ENERGY Corporates Fixed Income 551.63 0.00 13.87 Jan 15, 2050 3.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 551.63 0.00 11.94 May 07, 2054 6.40
HAS HASBRO INC Corporates Fixed Income 550.96 0.00 1.39 Sep 15, 2027 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 550.96 0.00 5.79 Aug 15, 2033 7.30
TRGP TARGA RESOURCES CORP Corporates Fixed Income 550.96 0.00 6.04 Mar 30, 2034 6.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 549.62 0.00 13.04 May 15, 2052 5.05
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 548.28 0.00 10.57 Aug 11, 2046 5.86
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 548.28 0.00 14.96 Mar 15, 2051 2.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 547.61 0.00 11.81 May 04, 2053 6.34
ADMA ADMA BIOLOGICS INC Health Care Equity 547.52 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 546.94 0.00 14.08 Mar 13, 2051 3.70
MS MORGAN STANLEY MTN Corporates Fixed Income 546.27 0.00 5.63 Apr 21, 2034 5.25
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 546.27 0.00 3.46 Feb 01, 2030 4.05
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 545.60 0.00 13.75 Mar 15, 2055 5.40
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 544.93 0.00 11.83 Feb 01, 2046 4.90
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 544.26 0.00 4.20 Sep 01, 2052 5.50
INTC INTEL CORPORATION Corporates Fixed Income 543.58 0.00 1.73 Feb 10, 2028 4.88
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 543.58 0.00 11.86 Jun 01, 2046 4.38
CRM SALESFORCE INC Corporates Fixed Income 543.58 0.00 10.99 Mar 15, 2046 6.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 542.91 0.00 9.00 Oct 15, 2038 4.60
CCI CROWN CASTLE INC Corporates Fixed Income 542.91 0.00 5.73 May 01, 2033 5.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 542.24 0.00 5.94 Sep 15, 2034 5.87
KEY KEYCORP MTN Corporates Fixed Income 542.24 0.00 3.28 Oct 01, 2029 2.55
ORCL ORACLE CORPORATION Corporates Fixed Income 542.24 0.00 11.82 Jul 15, 2046 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 541.57 0.00 15.23 May 01, 2050 2.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 540.90 0.00 3.12 Sep 11, 2030 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 540.23 0.00 5.55 Nov 02, 2034 7.96
ALLY ALLY FINANCIAL INC Corporates Fixed Income 540.23 0.00 4.47 Nov 01, 2031 8.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 538.89 0.00 3.94 Jun 15, 2030 2.10
ALLY ALLY FINANCIAL INC Corporates Fixed Income 538.89 0.00 4.47 Nov 01, 2031 8.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 538.89 0.00 13.80 Aug 01, 2050 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 538.22 0.00 6.75 Jan 28, 2036 5.54
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 538.22 0.00 7.92 Jan 23, 2036 4.13
GRAL GRAIL INC Health Care Equity 537.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 537.55 0.00 4.23 Oct 24, 2031 1.92
KDP KEURIG DR PEPPER INC Corporates Fixed Income 537.55 0.00 1.91 May 25, 2028 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 536.88 0.00 1.54 Dec 01, 2027 3.65
MS MORGAN STANLEY Corporates Fixed Income 536.88 0.00 3.57 Apr 01, 2031 3.62
GMT GATX CORPORATION Corporates Fixed Income 536.21 0.00 6.25 Mar 15, 2034 6.05
ITC ITC HOLDINGS CORP Corporates Fixed Income 536.21 0.00 10.65 Jul 01, 2043 5.30
TAP MOLSON COORS BREWING CO Corporates Fixed Income 536.21 0.00 10.34 May 01, 2042 5.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 535.54 0.00 14.01 Jan 25, 2050 3.50
DHR DANAHER CORPORATION Corporates Fixed Income 535.54 0.00 15.23 Dec 10, 2051 2.80
MRK MERCK & CO INC Corporates Fixed Income 534.20 0.00 2.44 Dec 01, 2028 5.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 534.20 0.00 7.78 Jan 15, 2036 4.27
CDW CDW LLC Corporates Fixed Income 533.53 0.00 1.57 Apr 01, 2028 4.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 533.53 0.00 13.73 Apr 05, 2050 3.58
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 533.53 0.00 3.80 Jun 01, 2030 3.25
EQT EQT CORP Corporates Fixed Income 533.53 0.00 3.21 Feb 01, 2030 7.00
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 533.53 0.00 1.81 Jan 01, 2054 6.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 533.53 0.00 15.40 Mar 15, 2059 4.15
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 533.53 0.00 4.84 Jul 14, 2031 2.61
AMZN AMAZON.COM INC Corporates Fixed Income 532.86 0.00 14.60 May 12, 2051 3.10
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 532.86 0.00 14.89 Nov 26, 2051 3.00
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 532.86 0.00 5.10 Jul 15, 2032 7.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 532.86 0.00 6.42 Mar 15, 2034 5.15
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 531.52 0.00 6.08 Jan 05, 2035 5.68
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 531.52 0.00 10.97 Jan 15, 2043 4.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 530.85 0.00 13.05 Mar 13, 2052 3.48
BACR BARCLAYS PLC Corporates Fixed Income 530.85 0.00 5.50 May 09, 2034 6.22
CMI CUMMINS INC Corporates Fixed Income 530.85 0.00 15.28 Sep 01, 2050 2.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 530.18 0.00 14.23 Mar 22, 2051 3.55
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 529.51 0.00 3.52 May 15, 2030 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 528.84 0.00 12.17 Jan 23, 2049 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 528.84 0.00 6.79 Apr 22, 2036 5.57
EQNR EQUINOR ASA Government Related Fixed Income 528.17 0.00 3.64 Apr 06, 2030 3.13
INTNED ING GROEP NV Corporates Fixed Income 528.17 0.00 3.60 Mar 25, 2031 5.07
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 528.17 0.00 12.24 Oct 01, 2049 4.88
FRRJ6022 FHLMC 30YR UMBS Securitized Fixed Income 527.50 0.00 4.36 Mar 01, 2056 5.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 526.83 0.00 3.98 May 17, 2030 0.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 526.83 0.00 1.77 Feb 22, 2029 5.42
VOD VODAFONE GROUP PLC Corporates Fixed Income 526.83 0.00 12.06 May 30, 2048 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 526.16 0.00 7.25 Mar 15, 2035 4.13
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 526.16 0.00 4.99 Oct 28, 2031 2.88
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 525.49 0.00 14.47 Apr 05, 2064 5.64
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 524.82 0.00 13.70 Mar 15, 2053 4.95
CAG CONAGRA BRANDS INC Corporates Fixed Income 524.15 0.00 3.79 Sep 15, 2030 8.25
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 524.15 0.00 1.65 Mar 15, 2028 4.20
AMZN AMAZON.COM INC Corporates Fixed Income 524.15 0.00 15.17 Jun 03, 2050 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 523.48 0.00 10.49 Jan 15, 2042 4.95
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 523.48 0.00 7.55 Jan 05, 2036 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 523.48 0.00 11.64 Jan 12, 2041 2.30
KO COCA-COLA CO Corporates Fixed Income 522.14 0.00 11.13 Jun 01, 2040 2.50
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 522.14 0.00 4.84 Oct 01, 2052 5.00
SNPS SYNOPSYS INC Corporates Fixed Income 522.14 0.00 13.09 Apr 01, 2055 5.70
PEP PEPSICO INC Corporates Fixed Income 521.47 0.00 10.00 Nov 01, 2040 4.88
BACR BARCLAYS PLC Corporates Fixed Income 520.80 0.00 4.48 Mar 10, 2032 2.67
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 520.80 0.00 2.32 Nov 01, 2028 3.95
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 520.13 0.00 6.64 Jan 01, 2051 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 520.13 0.00 7.63 Aug 27, 2035 4.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 519.46 0.00 1.84 Mar 05, 2029 3.97
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 519.46 0.00 5.17 Oct 18, 2033 6.34
USB US BANCORP MTN Corporates Fixed Income 519.46 0.00 5.08 Nov 03, 2036 2.49
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 518.79 0.00 14.36 May 29, 2050 3.13
BACR BARCLAYS PLC Corporates Fixed Income 517.44 0.00 7.35 Feb 24, 2037 5.21
BXP BOSTON PROPERTIES LP Corporates Fixed Income 517.44 0.00 6.58 Oct 01, 2033 2.45
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 517.44 0.00 6.64 Nov 01, 2050 3.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 517.44 0.00 7.10 Mar 15, 2035 5.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 516.10 0.00 12.53 Nov 15, 2047 4.35
C CITIGROUP INC Corporates Fixed Income 516.10 0.00 2.19 Jul 25, 2028 4.13
CMA COMERICA INCORPORATED Corporates Fixed Income 516.10 0.00 2.59 Feb 01, 2029 4.00
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 515.43 0.00 6.95 Nov 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 513.42 0.00 10.61 Jun 01, 2041 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 513.42 0.00 10.58 Mar 25, 2041 3.65
PNC PNC BANK NA Corporates Fixed Income 513.42 0.00 1.51 Oct 25, 2027 3.10
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 513.42 0.00 5.32 Mar 03, 2032 2.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 513.42 0.00 7.40 Jul 15, 2035 4.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 512.75 0.00 4.06 Nov 15, 2030 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 512.75 0.00 7.67 Sep 15, 2036 6.45
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 512.08 0.00 7.37 Feb 01, 2051 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 511.41 0.00 4.99 May 10, 2033 5.27
CSCO CISCO SYSTEMS INC Corporates Fixed Income 511.41 0.00 6.40 Feb 26, 2034 5.05
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 510.74 0.00 1.88 May 15, 2028 4.50
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 510.74 0.00 2.03 Dec 01, 2053 6.50
AVGO BROADCOM INC 144A Corporates Fixed Income 510.07 0.00 8.58 Nov 15, 2036 3.19
HCA HCA INC Corporates Fixed Income 510.07 0.00 14.04 Jul 15, 2051 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 510.07 0.00 6.21 Mar 04, 2035 5.72
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 510.07 0.00 11.47 Nov 01, 2044 4.65
VOD VODAFONE GROUP PLC Corporates Fixed Income 509.40 0.00 5.40 Nov 30, 2032 6.25
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 508.73 0.00 5.19 Nov 01, 2052 5.50
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 508.73 0.00 7.53 Feb 01, 2052 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 508.06 0.00 1.89 Mar 22, 2028 4.38
ORCL ORACLE CORPORATION Corporates Fixed Income 508.06 0.00 12.98 Mar 25, 2051 3.95
ABBV ABBVIE INC Corporates Fixed Income 507.39 0.00 15.01 Mar 15, 2064 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 507.39 0.00 6.74 Nov 26, 2035 5.59
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 506.72 0.00 7.43 Sep 01, 2050 2.00
MRK MERCK & CO INC Corporates Fixed Income 506.72 0.00 13.39 Mar 07, 2049 4.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 506.72 0.00 2.97 Aug 02, 2030 5.93
CI CIGNA GROUP Corporates Fixed Income 505.38 0.00 14.11 Mar 15, 2050 3.40
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 505.38 0.00 6.06 Jul 01, 2050 3.50
ABBV ABBVIE INC Corporates Fixed Income 504.71 0.00 15.10 Mar 15, 2066 5.65
CCI CROWN CASTLE INC Corporates Fixed Income 504.71 0.00 2.61 Feb 15, 2029 4.30
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 504.71 0.00 2.69 Mar 01, 2029 3.50
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 503.37 0.00 3.10 Feb 01, 2055 6.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 502.70 0.00 2.41 Nov 01, 2028 3.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 502.70 0.00 7.11 Nov 15, 2035 6.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 502.70 0.00 7.57 Mar 15, 2036 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 502.70 0.00 12.30 Apr 01, 2047 4.00
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 502.70 0.00 13.34 Oct 12, 2110 5.75
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 502.03 0.00 3.16 Sep 01, 2054 6.50
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 502.03 0.00 7.21 May 01, 2051 2.00
MPLX MPLX LP Corporates Fixed Income 502.03 0.00 8.77 Apr 15, 2038 4.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 502.03 0.00 9.61 Mar 15, 2040 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 500.69 0.00 3.79 Apr 29, 2031 2.59
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 500.69 0.00 11.07 May 07, 2041 3.10
OVV OVINTIV INC Corporates Fixed Income 500.69 0.00 6.48 Aug 15, 2034 6.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 500.69 0.00 3.37 Feb 15, 2030 7.88
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 500.02 0.00 3.73 Nov 01, 2036 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 500.02 0.00 9.94 Jul 18, 2039 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 499.35 0.00 14.82 Dec 02, 2051 3.10
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 499.35 0.00 13.86 Sep 20, 2048 3.88
MRK MERCK & CO INC Corporates Fixed Income 499.35 0.00 12.33 Feb 10, 2045 3.70
ORCL ORACLE CORPORATION Corporates Fixed Income 499.35 0.00 13.61 Apr 01, 2060 3.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 499.35 0.00 15.95 Jun 29, 2060 3.39
AL AIR LEASE CORPORATION Corporates Fixed Income 498.68 0.00 0.94 Apr 01, 2027 3.63
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 498.68 0.00 6.64 Nov 01, 2050 3.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 498.01 0.00 7.25 Mar 01, 2052 2.50
FNFA3598 FNMA 30YR UMBS SUPER Securitized Fixed Income 498.01 0.00 3.99 Nov 01, 2055 5.50
AMCR BERRY GLOBAL INC Corporates Fixed Income 497.34 0.00 6.17 Jan 15, 2034 5.65
EXC EXELON CORPORATION Corporates Fixed Income 497.34 0.00 13.15 Mar 15, 2053 5.60
FNBM2007 FNMA 30YR Securitized Fixed Income 497.34 0.00 5.97 Sep 01, 2048 4.00
OKE ONEOK INC Corporates Fixed Income 497.34 0.00 12.48 Oct 15, 2055 6.25
NI NISOURCE INC Corporates Fixed Income 496.67 0.00 7.16 Jul 15, 2035 5.35
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 496.00 0.00 6.16 Sep 08, 2033 5.15
STT STATE STREET CORP Corporates Fixed Income 496.00 0.00 3.33 Nov 01, 2034 3.03
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 495.33 0.00 11.82 Dec 01, 2055 6.70
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 495.33 0.00 2.60 May 01, 2055 6.00
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 494.66 0.00 7.29 Nov 01, 2051 2.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 494.66 0.00 13.37 Jan 15, 2053 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 493.99 0.00 13.61 Mar 15, 2053 5.13
BACR BARCLAYS PLC Corporates Fixed Income 493.32 0.00 2.69 Mar 12, 2030 5.69
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 493.32 0.00 4.88 Oct 01, 2054 5.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 493.32 0.00 6.77 Sep 18, 2034 5.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 492.64 0.00 6.19 Jan 23, 2035 5.34
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 492.64 0.00 2.19 Aug 01, 2028 5.20
T AT&T INC Corporates Fixed Income 491.97 0.00 10.83 Jun 01, 2041 3.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 491.97 0.00 15.29 Sep 01, 2051 2.75
EQIX EQUINIX INC Corporates Fixed Income 491.30 0.00 4.67 May 15, 2031 2.50
EXC EXELON CORPORATION Corporates Fixed Income 491.30 0.00 7.12 Jun 15, 2035 4.95
FOXA FOX CORP Corporates Fixed Income 491.30 0.00 8.91 Jan 25, 2039 5.48
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 491.30 0.00 12.59 Nov 22, 2052 6.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 491.30 0.00 5.08 Sep 15, 2031 1.90
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 490.63 0.00 3.91 Jun 26, 2030 2.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 489.96 0.00 1.91 Apr 25, 2029 5.20
CNC CENTENE CORPORATION Corporates Fixed Income 489.96 0.00 3.09 Dec 15, 2029 4.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 489.96 0.00 2.99 Jul 23, 2030 5.05
ORCL ORACLE CORPORATION Corporates Fixed Income 489.96 0.00 9.45 Jul 15, 2040 5.38
MS MORGAN STANLEY MTN Corporates Fixed Income 489.29 0.00 3.18 Oct 18, 2030 4.65
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 488.62 0.00 8.00 Apr 15, 2038 7.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 488.62 0.00 6.06 Apr 12, 2033 3.50
LM LEGG MASON INC Corporates Fixed Income 488.62 0.00 10.80 Jan 15, 2044 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 487.95 0.00 6.35 Jan 10, 2034 4.90
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 487.95 0.00 3.15 Jul 01, 2035 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 487.95 0.00 5.80 Nov 13, 2034 7.40
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 487.28 0.00 7.06 Aug 01, 2051 2.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 486.61 0.00 1.79 Feb 14, 2029 4.93
C CITIGROUP INC Corporates Fixed Income 486.61 0.00 5.10 May 24, 2033 4.91
NI NISOURCE INC Corporates Fixed Income 486.61 0.00 6.27 Apr 01, 2034 5.35
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 485.94 0.00 5.03 Apr 01, 2055 5.50
AL AIR LEASE CORPORATION Corporates Fixed Income 484.60 0.00 2.22 Oct 01, 2028 4.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 484.60 0.00 15.77 Mar 15, 2062 3.90
AVGO BROADCOM INC Corporates Fixed Income 484.60 0.00 3.47 Apr 15, 2030 5.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 484.60 0.00 6.49 Jul 03, 2034 5.78
C CITIGROUP INC Corporates Fixed Income 483.93 0.00 3.83 Jun 03, 2031 2.57
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 483.93 0.00 6.14 Oct 01, 2052 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 483.93 0.00 1.29 Jul 25, 2027 3.29
ES NSTAR ELECTRIC CO Corporates Fixed Income 483.93 0.00 11.49 Mar 01, 2044 4.40
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 483.26 0.00 6.78 Jan 15, 2035 5.67
KO COCA-COLA CO Corporates Fixed Income 481.92 0.00 3.96 Jun 01, 2030 1.65
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 481.92 0.00 7.24 Apr 01, 2052 2.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 481.25 0.00 5.24 May 15, 2032 4.10
WSTP WESTPAC BANKING CORP Corporates Fixed Income 481.25 0.00 0.93 Mar 08, 2027 3.35
LOW LOWES COMPANIES INC Corporates Fixed Income 480.58 0.00 7.24 Oct 15, 2035 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 480.58 0.00 2.23 Sep 01, 2028 3.65
MET METLIFE INC Corporates Fixed Income 479.91 0.00 5.86 Aug 01, 2069 10.75
MS MORGAN STANLEY MTN Corporates Fixed Income 479.24 0.00 5.15 Jan 21, 2033 2.94
NXPI NXP BV Corporates Fixed Income 479.24 0.00 11.43 Feb 15, 2042 3.13
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 478.57 0.00 3.60 Mar 27, 2030 3.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 478.57 0.00 2.68 Jan 22, 2029 2.71
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 478.57 0.00 11.16 Nov 01, 2042 3.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 478.57 0.00 9.38 Mar 15, 2039 4.81
BXP BOSTON PROPERTIES LP Corporates Fixed Income 477.90 0.00 3.67 Mar 15, 2030 2.90
G2MA4777 GNMA2 30YR Securitized Fixed Income 477.90 0.00 6.86 Oct 20, 2047 3.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 477.90 0.00 13.47 Jul 03, 2050 3.88
ORCL ORACLE CORPORATION Corporates Fixed Income 477.90 0.00 8.79 Jul 08, 2039 6.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 477.23 0.00 1.18 Nov 25, 2027 4.18
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 477.23 0.00 2.67 Feb 07, 2030 3.97
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 477.23 0.00 6.64 Dec 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 476.56 0.00 1.14 Jun 05, 2028 3.69
BACR BARCLAYS PLC Corporates Fixed Income 475.89 0.00 5.65 Jun 27, 2034 7.12
ENIIM LASMO USA INC Corporates Fixed Income 475.89 0.00 1.51 Nov 15, 2027 7.30
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 475.89 0.00 11.34 Mar 15, 2043 4.15
ADBE ADOBE INC Corporates Fixed Income 475.22 0.00 2.70 Apr 04, 2029 4.80
HCA HCA INC Corporates Fixed Income 475.22 0.00 12.19 Jun 15, 2049 5.25
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 473.88 0.00 16.51 Feb 09, 2061 3.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 473.88 0.00 9.12 Apr 15, 2040 6.30
ABBV ABBVIE INC Corporates Fixed Income 473.21 0.00 11.64 May 14, 2045 4.70
MRK MERCK & CO INC Corporates Fixed Income 473.21 0.00 11.33 May 18, 2043 4.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 471.87 0.00 6.46 Jun 15, 2034 5.38
COP CONOCOPHILLIPS CO Corporates Fixed Income 471.87 0.00 15.58 Mar 15, 2062 4.03
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 471.20 0.00 9.18 Nov 16, 2038 4.45
C CITIGROUP INC Corporates Fixed Income 470.53 0.00 5.26 Nov 17, 2033 6.27
ES EVERSOURCE ENERGY Corporates Fixed Income 470.53 0.00 2.67 Apr 01, 2029 4.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 469.86 0.00 4.37 Jan 30, 2031 3.25
HPQ HP INC Corporates Fixed Income 469.86 0.00 5.54 Jan 15, 2033 5.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 469.86 0.00 1.76 Mar 01, 2028 5.65
WU WESTERN UNION CO/THE Corporates Fixed Income 469.86 0.00 7.64 Nov 17, 2036 6.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 469.19 0.00 2.08 Jul 06, 2029 5.78
BAC BANK OF AMERICA CORP Corporates Fixed Income 468.52 0.00 4.53 Mar 11, 2032 2.65
GATX GATX CORPORATION Corporates Fixed Income 468.52 0.00 2.64 Apr 01, 2029 4.70
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 468.52 0.00 12.65 Jan 09, 2048 4.34
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 467.84 0.00 13.46 Feb 15, 2055 5.55
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 467.17 0.00 10.87 Mar 07, 2042 4.34
ORCL ORACLE CORPORATION Corporates Fixed Income 467.17 0.00 11.95 Sep 26, 2055 5.95
CCI CROWN CASTLE INC Corporates Fixed Income 466.50 0.00 1.65 Jan 11, 2028 5.00
MOS MOSAIC CO/THE Corporates Fixed Income 466.50 0.00 5.97 Nov 15, 2033 5.45
WSTP WESTPAC BANKING CORP Corporates Fixed Income 466.50 0.00 5.05 Nov 18, 2036 3.02
CVS CVS HEALTH CORP Corporates Fixed Income 465.16 0.00 13.73 Jun 01, 2063 6.00
COP CONOCOPHILLIPS Corporates Fixed Income 465.16 0.00 8.80 Feb 01, 2039 6.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 464.49 0.00 7.60 Mar 15, 2036 5.15
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 462.48 0.00 3.76 Mar 01, 2031 4.00
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 462.48 0.00 2.60 Feb 01, 2054 6.00
CCI CROWN CASTLE INC Corporates Fixed Income 461.81 0.00 4.61 Apr 01, 2031 2.10
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 461.14 0.00 3.80 Jun 04, 2031 2.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 461.14 0.00 2.85 May 06, 2030 3.70
EXC PECO ENERGY CO Corporates Fixed Income 461.14 0.00 15.19 Sep 15, 2051 2.85
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 461.14 0.00 4.80 Jun 15, 2031 2.20
RF REGIONS FINANCIAL CORP Corporates Fixed Income 461.14 0.00 7.92 Dec 10, 2037 7.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 461.14 0.00 1.49 Oct 18, 2027 3.35
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 460.47 0.00 3.51 Jan 15, 2030 2.90
CI CIGNA GROUP Corporates Fixed Income 460.47 0.00 6.33 Feb 15, 2034 5.25
NXPI NXP BV Corporates Fixed Income 460.47 0.00 4.67 May 11, 2031 2.50
PNC PNC BANK NA Corporates Fixed Income 460.47 0.00 1.74 Jan 22, 2028 3.25
ZTS ZOETIS INC Corporates Fixed Income 460.47 0.00 13.00 Sep 12, 2047 3.95
CVS CVS HEALTH CORP Corporates Fixed Income 459.80 0.00 7.23 Jul 20, 2035 4.88
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 459.80 0.00 6.39 Nov 01, 2046 3.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 458.46 0.00 10.78 Jan 15, 2044 5.61
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 457.79 0.00 5.80 Oct 25, 2034 6.47
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 457.79 0.00 3.28 Oct 01, 2035 3.00
STT STATE STREET CORP Corporates Fixed Income 457.79 0.00 2.48 Dec 03, 2029 4.14
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 457.79 0.00 1.80 Mar 01, 2030 5.50
AVT AVNET INC Corporates Fixed Income 457.12 0.00 4.61 May 15, 2031 3.00
CI CIGNA GROUP Corporates Fixed Income 457.12 0.00 12.69 Oct 15, 2047 3.88
INTU INTUIT INC Corporates Fixed Income 457.12 0.00 1.27 Jul 15, 2027 1.35
MRK MERCK & CO INC Corporates Fixed Income 457.12 0.00 5.89 May 17, 2033 4.50
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 456.45 0.00 6.95 Mar 01, 2051 2.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 456.45 0.00 7.12 Jul 01, 2051 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 456.45 0.00 8.80 Nov 15, 2037 3.80
ABBV ABBVIE INC (FXD) Corporates Fixed Income 455.78 0.00 1.85 Mar 03, 2028 3.77
KMI KINDER MORGAN INC Corporates Fixed Income 455.78 0.00 11.12 Jun 01, 2045 5.55
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 455.78 0.00 9.82 Nov 02, 2040 5.20
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 455.11 0.00 6.79 Apr 25, 2036 5.67
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 455.11 0.00 12.27 Apr 01, 2048 4.75
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 455.11 0.00 5.39 Feb 15, 2032 2.25
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 455.11 0.00 13.88 Apr 18, 2064 5.90
EXC EXELON CORPORATION Corporates Fixed Income 455.11 0.00 7.70 Mar 15, 2036 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 455.11 0.00 2.36 Oct 16, 2028 4.31
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 454.44 0.00 6.25 Feb 01, 2033 1.88
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 454.44 0.00 3.78 May 01, 2036 2.00
MET METLIFE INC Corporates Fixed Income 454.44 0.00 6.80 Dec 15, 2034 5.30
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 453.77 0.00 1.26 Mar 01, 2030 3.00
HD HOME DEPOT INC Corporates Fixed Income 453.77 0.00 12.06 Apr 01, 2046 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 453.77 0.00 12.26 Jun 01, 2047 4.50
FNFA3757 FNMA 30YR UMBS SUPER Securitized Fixed Income 453.10 0.00 3.75 Nov 01, 2055 5.50
AEP AEP TEXAS INC Corporates Fixed Income 452.43 0.00 6.31 May 15, 2034 5.70
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 452.43 0.00 3.90 Mar 01, 2036 1.50
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 452.43 0.00 3.97 Apr 01, 2037 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 452.43 0.00 12.07 Jul 24, 2048 4.03
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 451.76 0.00 13.24 Apr 05, 2054 5.49
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 451.09 0.00 6.17 Jan 23, 2035 5.47
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 450.42 0.00 1.93 Mar 24, 2028 2.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 450.42 0.00 16.68 Jan 22, 2061 3.10
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 450.42 0.00 12.72 Mar 15, 2049 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 450.42 0.00 13.09 Sep 15, 2055 6.20
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 449.98 0.00 0.00 Dec 31, 2049 3.65
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 449.75 0.00 6.15 Mar 13, 2035 6.03
NXPI NXP BV Corporates Fixed Income 449.75 0.00 5.33 Feb 15, 2032 2.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 449.08 0.00 3.78 Jul 01, 2030 4.05
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 449.08 0.00 12.47 Aug 15, 2045 4.00
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 449.08 0.00 1.59 Dec 01, 2053 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 449.08 0.00 4.72 Jun 10, 2031 2.70
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 449.08 0.00 1.80 Mar 06, 2029 5.87
MS MORGAN STANLEY Corporates Fixed Income 449.08 0.00 6.15 Jan 18, 2035 5.47
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 449.08 0.00 11.86 Mar 16, 2047 5.50
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 448.41 0.00 6.38 Dec 01, 2046 3.00
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 448.41 0.00 5.33 May 01, 2052 4.50
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 447.74 0.00 5.65 Mar 15, 2033 5.75
INTC INTEL CORPORATION Corporates Fixed Income 447.74 0.00 13.67 Nov 15, 2049 3.25
MPLX MPLX LP Corporates Fixed Income 447.07 0.00 12.07 Apr 15, 2048 4.70
VICI VICI PROPERTIES LP Corporates Fixed Income 447.07 0.00 5.07 May 15, 2032 5.13
ORCL ORACLE CORPORATION Corporates Fixed Income 446.40 0.00 12.34 Sep 26, 2065 6.10
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 445.73 0.00 7.77 Apr 01, 2052 1.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 445.73 0.00 13.95 Nov 15, 2050 3.50
CCI CROWN CASTLE INC Corporates Fixed Income 445.06 0.00 4.45 Jan 15, 2031 2.25
EQNR EQUINOR ASA Government Related Fixed Income 445.06 0.00 13.73 Apr 06, 2050 3.70
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 445.06 0.00 4.84 Aug 01, 2052 5.00
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 445.06 0.00 3.88 May 01, 2053 5.50
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 445.06 0.00 3.67 Jun 01, 2036 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 445.06 0.00 3.26 Oct 15, 2030 2.74
TGT TARGET CORPORATION Corporates Fixed Income 445.06 0.00 5.72 Jan 15, 2033 4.40
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 445.06 0.00 14.71 Jan 15, 2051 2.95
ABBV ABBVIE INC Corporates Fixed Income 444.39 0.00 13.76 Mar 15, 2055 5.60
CAT CATERPILLAR INC Corporates Fixed Income 444.39 0.00 10.14 May 27, 2041 5.20
KO COCA-COLA CO Corporates Fixed Income 444.39 0.00 15.18 Jun 01, 2050 2.60
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 444.39 0.00 12.37 May 20, 2047 4.30
WELL WELLTOWER OP LLC Corporates Fixed Income 444.39 0.00 1.82 Apr 15, 2028 4.25
INR INR CASH Cash and/or Derivatives Cash 443.14 0.00 0.00 nan 0.00
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 443.05 0.00 3.16 Nov 15, 2057 5.89
CMCSA COMCAST CORPORATION Corporates Fixed Income 442.37 0.00 13.57 Nov 01, 2052 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 442.37 0.00 1.60 Feb 15, 2078 5.38
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 441.70 0.00 7.58 Sep 01, 2036 7.25
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 441.70 0.00 10.26 Nov 15, 2039 3.25
GIS GENERAL MILLS INC Corporates Fixed Income 441.70 0.00 9.56 Jun 15, 2040 5.40
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 441.70 0.00 6.94 Feb 12, 2035 5.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 441.70 0.00 12.85 May 15, 2048 4.15
WELL WELLTOWER OP LLC Corporates Fixed Income 441.70 0.00 5.35 Jun 15, 2032 3.85
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 441.03 0.00 6.68 Oct 15, 2034 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 441.03 0.00 14.37 Jul 09, 2050 3.17
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 441.03 0.00 9.75 Nov 01, 2040 5.35
EGP EGP CASH Cash and/or Derivatives Cash 440.46 0.00 0.00 nan 0.00
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 440.36 0.00 2.71 Jun 01, 2055 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 440.36 0.00 6.99 Mar 15, 2035 5.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 440.36 0.00 17.67 Sep 15, 2060 2.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 440.36 0.00 2.63 Feb 01, 2029 4.95
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 439.69 0.00 5.24 Mar 01, 2032 3.45
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 439.69 0.00 2.15 Jul 13, 2028 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 439.69 0.00 2.70 Mar 15, 2029 6.50
SJM J M SMUCKER CO Corporates Fixed Income 439.69 0.00 7.31 Mar 15, 2035 4.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 439.02 0.00 9.01 Feb 15, 2039 5.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 439.02 0.00 13.00 Nov 01, 2049 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 439.02 0.00 8.09 Apr 15, 2038 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 439.02 0.00 5.86 Aug 18, 2034 5.94
FISV FISERV INC Corporates Fixed Income 438.35 0.00 12.61 Jul 01, 2049 4.40
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 437.68 0.00 6.39 Dec 01, 2046 3.00
MRK MERCK & CO INC Corporates Fixed Income 437.68 0.00 15.30 Dec 10, 2051 2.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 437.01 0.00 12.55 Nov 01, 2047 3.97
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 437.01 0.00 13.57 Feb 01, 2050 3.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 436.34 0.00 1.58 Dec 02, 2028 5.35
PEP PEPSICO INC Corporates Fixed Income 435.67 0.00 11.11 Mar 05, 2042 4.00
SRE SEMPRA Corporates Fixed Income 435.67 0.00 12.78 Feb 01, 2048 4.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 435.67 0.00 6.69 Jul 29, 2036 6.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 435.67 0.00 4.81 Apr 15, 2032 7.50
VITL VITAL FARMS INC Consumer Staples Equity 435.09 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 435.00 0.00 1.74 Mar 01, 2028 4.10
BACR BARCLAYS PLC Corporates Fixed Income 435.00 0.00 11.53 Aug 17, 2045 5.25
BACR BARCLAYS PLC Corporates Fixed Income 435.00 0.00 6.54 Sep 10, 2035 5.34
CAH CARDINAL HEALTH INC Corporates Fixed Income 435.00 0.00 7.38 Sep 15, 2035 5.15
C CITIGROUP INC Corporates Fixed Income 435.00 0.00 4.61 May 01, 2032 2.56
GM GENERAL MOTORS CO Corporates Fixed Income 435.00 0.00 7.07 Apr 01, 2036 6.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 434.33 0.00 6.65 Oct 25, 2035 5.52
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 434.33 0.00 8.09 Oct 15, 2037 6.20
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 433.66 0.00 4.32 Jul 01, 2035 4.23
EBAY EBAY INC Corporates Fixed Income 433.66 0.00 13.89 May 10, 2051 3.65
EQIX EQUINIX INC Corporates Fixed Income 433.66 0.00 1.91 Mar 15, 2028 1.55
HD HOME DEPOT INC Corporates Fixed Income 433.66 0.00 14.01 Apr 15, 2050 3.35
AIZ ASSURANT INC Corporates Fixed Income 432.99 0.00 1.73 Mar 27, 2028 4.90
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 432.99 0.00 5.34 Feb 02, 2032 2.45
EQT EQT CORP Corporates Fixed Income 432.99 0.00 6.20 Feb 01, 2034 5.75
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 432.99 0.00 5.24 Jul 15, 2032 5.10
CMI CUMMINS INC Corporates Fixed Income 432.32 0.00 2.64 Feb 20, 2029 4.90
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 432.32 0.00 2.25 Sep 15, 2028 5.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 432.32 0.00 5.27 Mar 24, 2032 3.63
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 432.32 0.00 2.00 May 15, 2031 4.49
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 431.65 0.00 5.86 Jul 15, 2033 5.55
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 431.65 0.00 4.50 Dec 01, 2049 5.00
FRSL3490 FHLMC 30YR UMBS SUPER Securitized Fixed Income 431.65 0.00 3.75 Dec 01, 2055 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 431.65 0.00 12.03 Nov 15, 2047 4.00
SANLTD SANDS CHINA LTD Corporates Fixed Income 431.65 0.00 4.81 Aug 08, 2031 3.25
ES EVERSOURCE ENERGY Corporates Fixed Income 430.98 0.00 6.43 Jul 15, 2034 5.95
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 430.98 0.00 10.60 Sep 25, 2043 5.95
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 430.31 0.00 3.36 Nov 01, 2037 4.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 430.31 0.00 12.67 Aug 15, 2047 4.20
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 430.24 0.00 0.00 Dec 31, 2049 4.97
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 430.21 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 429.64 0.00 2.64 Jan 29, 2030 4.28
HCA HCA INC Corporates Fixed Income 429.64 0.00 12.59 Apr 01, 2054 6.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 429.64 0.00 1.53 Nov 07, 2028 3.57
OGS ONE GAS INC Corporates Fixed Income 429.64 0.00 12.66 Nov 01, 2048 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 429.64 0.00 13.50 Mar 15, 2054 5.50
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 428.97 0.00 3.63 Jan 01, 2037 2.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 428.97 0.00 13.31 Mar 15, 2056 5.95
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 428.30 0.00 7.10 Jul 01, 2051 2.50
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 427.63 0.00 4.84 Nov 01, 2052 5.00
GWW WW GRAINGER INC Corporates Fixed Income 427.63 0.00 11.79 Jun 15, 2045 4.60
CBG CBRE SERVICES INC Corporates Fixed Income 426.96 0.00 7.04 Jun 15, 2035 5.50
GATX GATX CORPORATION Corporates Fixed Income 426.96 0.00 6.05 May 01, 2034 6.90
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 426.96 0.00 5.84 Mar 15, 2033 4.60
MP MANITOBA PROVINCE OF Government Related Fixed Income 426.96 0.00 2.48 Oct 25, 2028 1.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 426.96 0.00 5.59 Jan 24, 2034 5.07
PWR QUANTA SERVICES INC. Corporates Fixed Income 426.96 0.00 5.28 Jan 15, 2032 2.35
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 426.29 0.00 6.13 Aug 15, 2033 4.50
EXC EXELON CORPORATION Corporates Fixed Income 426.29 0.00 7.08 Jun 15, 2035 5.63
MS MORGAN STANLEY MTN Corporates Fixed Income 426.29 0.00 2.58 Jan 23, 2030 4.43
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 426.29 0.00 5.25 Oct 28, 2033 6.04
SYY SYSCO CORPORATION Corporates Fixed Income 426.29 0.00 11.72 Apr 01, 2050 6.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 426.29 0.00 14.39 Apr 15, 2063 5.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 426.29 0.00 14.03 Mar 15, 2055 4.67
ADBE ADOBE INC Corporates Fixed Income 425.62 0.00 6.36 Apr 04, 2034 4.95
LOW LOWES COMPANIES INC Corporates Fixed Income 425.62 0.00 14.58 Apr 01, 2062 4.45
INTNED ING GROEP NV Corporates Fixed Income 424.95 0.00 2.32 Oct 02, 2028 4.55
SYY SYSCO CORPORATION Corporates Fixed Income 424.95 0.00 3.63 Feb 15, 2030 2.40
DHR DANAHER CORPORATION Corporates Fixed Income 424.28 0.00 15.06 Oct 01, 2050 2.60
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 424.28 0.00 11.73 Apr 04, 2051 5.01
JPM JPMORGAN CHASE & CO Corporates Fixed Income 423.61 0.00 1.43 Oct 01, 2027 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 423.61 0.00 12.12 Feb 09, 2056 6.75
CVS CVS HEALTH CORP Corporates Fixed Income 422.94 0.00 12.86 Apr 01, 2050 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 422.94 0.00 7.61 Feb 03, 2036 4.95
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 422.27 0.00 7.72 Nov 01, 2050 1.50
MS MORGAN STANLEY MTN Corporates Fixed Income 422.27 0.00 6.47 Jul 19, 2035 5.32
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 421.60 0.00 3.99 Jul 16, 2030 2.68
USB US BANCORP MTN Corporates Fixed Income 421.60 0.00 5.64 Feb 01, 2034 4.84
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 421.60 0.00 8.63 Jul 15, 2038 6.13
WY WEYERHAEUSER COMPANY Corporates Fixed Income 421.60 0.00 3.58 Apr 15, 2030 4.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 420.93 0.00 5.29 Oct 01, 2032 5.93
CAH CARDINAL HEALTH INC Corporates Fixed Income 420.93 0.00 6.29 Feb 15, 2034 5.45
MS MORGAN STANLEY MTN Corporates Fixed Income 420.93 0.00 13.45 Jan 25, 2052 2.80
OKE ONEOK PARTNERS LP Corporates Fixed Income 420.93 0.00 7.43 Oct 01, 2036 6.65
OVV OVINTIV INC Corporates Fixed Income 420.93 0.00 5.74 Jul 15, 2033 6.25
EQNR EQUINOR ASA Government Related Fixed Income 420.93 0.00 9.94 Aug 17, 2040 5.10
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 420.26 0.00 3.67 Apr 01, 2037 2.50
ABBV ABBVIE INC Corporates Fixed Income 419.59 0.00 12.08 May 14, 2046 4.45
OKE ONEOK INC Corporates Fixed Income 419.59 0.00 12.04 Jul 15, 2048 5.20
OKE ONEOK INC Corporates Fixed Income 418.92 0.00 3.65 Mar 15, 2030 3.10
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 418.92 0.00 1.53 Nov 03, 2028 4.00
G2MA9171 GNMA2 30YR Securitized Fixed Income 418.25 0.00 3.21 Sep 20, 2053 5.50
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 418.25 0.00 14.01 Mar 15, 2051 3.75
FNBH4019 FNMA 30YR Securitized Fixed Income 417.58 0.00 5.82 Sep 01, 2047 4.00
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 417.58 0.00 4.01 Jun 01, 2037 2.00
C CITIGROUP INC Corporates Fixed Income 416.23 0.00 5.66 Feb 22, 2033 5.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 416.23 0.00 3.59 Mar 24, 2031 4.49
FNAL9043 FNMA 30YR Securitized Fixed Income 415.56 0.00 5.89 Sep 01, 2046 3.50
KR KROGER CO Corporates Fixed Income 415.56 0.00 13.47 Sep 15, 2054 5.50
OKE ONEOK INC Corporates Fixed Income 415.56 0.00 5.90 Sep 01, 2033 6.05
CAG CONAGRA BRANDS INC Corporates Fixed Income 414.89 0.00 8.69 Nov 01, 2038 5.30
DE DEERE & CO Corporates Fixed Income 414.89 0.00 13.74 Jan 19, 2055 5.70
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 414.89 0.00 11.60 Feb 01, 2045 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 414.89 0.00 6.18 Jan 15, 2034 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 414.22 0.00 4.98 Nov 02, 2032 2.62
KO COCA-COLA CO Corporates Fixed Income 414.22 0.00 1.12 May 25, 2027 2.90
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 414.22 0.00 13.90 Dec 01, 2051 3.65
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 413.55 0.00 11.73 Mar 04, 2046 5.38
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 412.88 0.00 5.71 May 26, 2033 5.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 412.88 0.00 12.82 Mar 01, 2048 4.00
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 412.88 0.00 3.84 Jun 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 412.88 0.00 12.54 Nov 19, 2055 5.52
QRVO QORVO INC Corporates Fixed Income 412.88 0.00 2.62 Oct 15, 2029 4.38
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 412.21 0.00 5.68 May 15, 2033 5.63
EXC PECO ENERGY CO Corporates Fixed Income 412.21 0.00 13.83 Sep 15, 2055 5.65
KMI KINDER MORGAN INC MTN Corporates Fixed Income 411.54 0.00 4.71 Jan 15, 2032 7.75
EXC PECO ENERGY CO Corporates Fixed Income 411.54 0.00 13.20 Sep 15, 2047 3.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 411.54 0.00 1.06 May 04, 2027 3.63
BXP BOSTON PROPERTIES LP Corporates Fixed Income 410.87 0.00 6.01 Jan 15, 2034 6.50
HD HOME DEPOT INC Corporates Fixed Income 410.87 0.00 12.77 Dec 06, 2048 4.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 410.87 0.00 13.04 Sep 21, 2048 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 410.87 0.00 12.32 Apr 15, 2047 4.35
RF REGIONS BANK MTN Corporates Fixed Income 410.87 0.00 7.94 Jun 26, 2037 6.45
AVA AVISTA CORPORATION Corporates Fixed Income 410.20 0.00 12.61 Jun 01, 2048 4.35
INTU INTUIT INC Corporates Fixed Income 410.20 0.00 4.06 Jul 15, 2030 1.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 410.20 0.00 1.04 May 01, 2028 3.54
CMCSA COMCAST CORPORATION Corporates Fixed Income 409.53 0.00 11.25 Mar 01, 2044 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 408.86 0.00 13.69 Apr 01, 2061 3.85
DOW DOW CHEMICAL CO Corporates Fixed Income 408.86 0.00 6.34 Feb 15, 2034 5.15
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 408.86 0.00 3.99 Dec 01, 2036 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 408.86 0.00 11.68 Dec 09, 2045 4.88
AZN ASTRAZENECA PLC Corporates Fixed Income 408.19 0.00 11.36 Sep 18, 2042 4.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 408.19 0.00 4.04 Nov 03, 2031 4.30
EQNR EQUINOR ASA Government Related Fixed Income 407.52 0.00 3.84 May 22, 2030 2.38
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 407.52 0.00 3.28 Oct 25, 2029 2.52
G2MA6542 GNMA2 30YR Securitized Fixed Income 407.52 0.00 6.95 Mar 20, 2050 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 407.52 0.00 5.23 Nov 09, 2032 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 407.52 0.00 12.79 Mar 01, 2052 5.25
FNMA3276 FNMA 30YR Securitized Fixed Income 406.85 0.00 6.27 Feb 01, 2048 3.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 406.85 0.00 5.16 Apr 15, 2032 4.05
AMZN AMAZON.COM INC Corporates Fixed Income 405.51 0.00 16.15 May 12, 2061 3.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 405.51 0.00 2.95 Jun 14, 2029 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 405.51 0.00 12.72 Apr 15, 2054 5.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 405.51 0.00 15.66 Mar 20, 2060 3.84
EXC EXELON CORPORATION Corporates Fixed Income 404.84 0.00 11.83 Apr 15, 2046 4.45
G2MA3520 GNMA2 30YR Securitized Fixed Income 404.84 0.00 6.86 Mar 20, 2046 3.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 404.17 0.00 3.43 Jan 30, 2031 5.09
ECL ECOLAB INC Corporates Fixed Income 404.17 0.00 7.39 Sep 01, 2035 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 404.17 0.00 4.48 Jan 27, 2032 1.99
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 403.50 0.00 1.25 Jul 12, 2027 3.36
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 402.83 0.00 11.67 Aug 15, 2045 5.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 402.83 0.00 12.96 Jun 21, 2047 3.86
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 402.83 0.00 13.20 Aug 01, 2047 3.70
ORCL ORACLE CORPORATION Corporates Fixed Income 402.83 0.00 12.47 Feb 04, 2066 6.85
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 402.16 0.00 6.94 Jun 13, 2036 6.07
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 401.49 0.00 1.41 Oct 08, 2027 4.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 401.49 0.00 8.49 Feb 01, 2038 5.95
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 401.49 0.00 13.74 Aug 19, 2049 3.60
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 401.49 0.00 14.22 Oct 01, 2060 3.80
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 401.49 0.00 4.41 Mar 18, 2031 4.40
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 400.82 0.00 13.52 May 01, 2052 4.15
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 400.82 0.00 11.42 Apr 15, 2044 4.30
KO COCA-COLA CO Corporates Fixed Income 399.48 0.00 5.29 Jan 05, 2032 2.25
LOW LOWES COMPANIES INC Corporates Fixed Income 399.48 0.00 1.47 Oct 15, 2027 3.95
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 398.81 0.00 3.54 Apr 15, 2030 4.35
CI CIGNA GROUP Corporates Fixed Income 398.81 0.00 13.29 Feb 15, 2054 5.60
CVS CVS HEALTH CORP Corporates Fixed Income 398.81 0.00 10.70 Dec 05, 2043 5.30
CAH CARDINAL HEALTH INC Corporates Fixed Income 398.81 0.00 3.22 Nov 15, 2029 5.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 398.81 0.00 10.60 May 15, 2042 4.63
AMGN AMGEN INC Corporates Fixed Income 398.14 0.00 7.96 Jun 01, 2037 6.38
LOW LOWES COMPANIES INC Corporates Fixed Income 398.14 0.00 2.34 Oct 15, 2028 4.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 398.14 0.00 2.66 Mar 15, 2029 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 397.47 0.00 7.06 Mar 01, 2035 5.30
FNMA3057 FNMA 30YR Securitized Fixed Income 397.47 0.00 6.27 Jul 01, 2047 3.50
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 397.47 0.00 1.67 Dec 01, 2053 6.50
HAS HASBRO INC Corporates Fixed Income 397.47 0.00 6.23 May 14, 2034 6.05
PG PROCTER & GAMBLE CO Corporates Fixed Income 397.47 0.00 6.65 Aug 15, 2034 5.80
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 397.47 0.00 6.49 Mar 01, 2034 4.63
CCI CROWN CASTLE INC Corporates Fixed Income 396.80 0.00 2.24 Sep 01, 2028 4.80
SANTAN BANCO SANTANDER SA Corporates Fixed Income 396.13 0.00 4.29 Dec 03, 2030 2.75
ECL ECOLAB INC Corporates Fixed Income 396.13 0.00 4.60 Jan 30, 2031 1.30
BACR BARCLAYS PLC Corporates Fixed Income 395.46 0.00 1.32 Jan 10, 2028 4.34
OKE ONEOK INC Corporates Fixed Income 395.46 0.00 12.76 Nov 01, 2054 5.70
TBOND TREASURY BOND Treasury Fixed Income 395.46 0.00 10.62 Aug 15, 2040 3.88
BACR BARCLAYS PLC Corporates Fixed Income 394.79 0.00 5.06 Nov 02, 2033 7.44
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 394.79 0.00 2.21 Jul 14, 2028 2.17
TGT TARGET CORPORATION Corporates Fixed Income 394.79 0.00 8.19 Jan 15, 2038 7.00
HD HOME DEPOT INC Corporates Fixed Income 394.12 0.00 6.59 Jun 25, 2034 4.95
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 394.12 0.00 11.94 Nov 20, 2045 4.13
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 393.45 0.00 13.12 Apr 01, 2050 4.20
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 392.78 0.00 2.65 Feb 02, 2030 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 392.78 0.00 4.34 Mar 12, 2032 4.71
VOD VODAFONE GROUP PLC Corporates Fixed Income 392.78 0.00 7.99 Feb 27, 2037 6.15
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 392.11 0.00 5.66 Feb 02, 2034 4.81
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 392.11 0.00 7.46 Dec 11, 2035 4.99
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 392.11 0.00 11.50 Mar 30, 2045 4.70
TNOTE TREASURY NOTE Treasury Fixed Income 391.43 0.00 2.48 Nov 15, 2028 3.13
MS MORGAN STANLEY MTN Corporates Fixed Income 390.76 0.00 3.54 Jan 22, 2031 2.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 390.09 0.00 2.13 Jun 14, 2029 2.09
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 390.09 0.00 8.15 Jan 15, 2038 6.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 390.09 0.00 12.84 May 01, 2048 4.05
KO COCA-COLA CO Corporates Fixed Income 389.42 0.00 13.75 Mar 25, 2050 4.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 389.42 0.00 7.31 May 01, 2036 6.45
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 389.42 0.00 15.14 Aug 14, 2050 2.75
SOLV SOLVENTUM CORP Corporates Fixed Income 389.42 0.00 12.89 Apr 30, 2054 5.90
MMM 3M CO MTN Corporates Fixed Income 389.42 0.00 2.70 Mar 01, 2029 3.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 388.75 0.00 14.17 Nov 01, 2064 5.85
GM GENERAL MOTORS CO Corporates Fixed Income 388.75 0.00 10.14 Oct 02, 2043 6.25
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 388.75 0.00 4.49 Mar 01, 2031 2.95
COR CENCORA INC Corporates Fixed Income 388.08 0.00 12.67 Dec 15, 2047 4.30
AVGO BROADCOM INC Corporates Fixed Income 388.08 0.00 10.83 Feb 15, 2041 3.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 388.08 0.00 2.69 Apr 15, 2029 6.95
NI NISOURCE INC Corporates Fixed Income 388.08 0.00 13.06 Jun 15, 2052 5.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 388.08 0.00 1.22 Jul 06, 2027 5.39
PFE PFIZER INC Corporates Fixed Income 388.08 0.00 13.11 Sep 15, 2048 4.20
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 387.41 0.00 6.49 Jul 27, 2033 2.55
LOW LOWES COMPANIES INC Corporates Fixed Income 387.41 0.00 4.42 Mar 15, 2031 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 387.41 0.00 6.69 Jul 08, 2034 4.30
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 386.74 0.00 2.77 Mar 07, 2029 3.45
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 386.74 0.00 9.76 Oct 01, 2041 6.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 386.74 0.00 12.58 Mar 15, 2048 4.60
DOC DOC DR LLC Corporates Fixed Income 386.07 0.00 1.65 Jan 15, 2028 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 385.40 0.00 13.84 Jun 30, 2062 3.95
DVN DEVON ENERGY CORP Corporates Fixed Income 385.40 0.00 9.86 Jul 15, 2041 5.60
GIS GENERAL MILLS INC Corporates Fixed Income 385.40 0.00 5.67 Mar 29, 2033 4.95
HAL HALLIBURTON COMPANY Corporates Fixed Income 385.40 0.00 8.82 Sep 15, 2039 7.45
HUM HUMANA INC Corporates Fixed Income 385.40 0.00 4.25 Apr 15, 2031 5.38
ORCL ORACLE CORPORATION Corporates Fixed Income 385.40 0.00 8.10 Jul 15, 2036 3.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 385.40 0.00 12.04 Apr 01, 2053 6.70
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 384.73 0.00 6.39 Jan 01, 2048 4.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 384.73 0.00 9.54 Mar 01, 2040 5.69
USB US BANCORP Corporates Fixed Income 384.73 0.00 5.25 Oct 21, 2033 5.85
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 384.06 0.00 7.55 Oct 01, 2036 6.35
ORCL ORACLE CORPORATION Corporates Fixed Income 384.06 0.00 11.34 May 15, 2045 4.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 383.39 0.00 14.59 Nov 01, 2051 2.89
ORCL ORACLE CORPORATION Corporates Fixed Income 383.39 0.00 12.63 Sep 27, 2064 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 382.72 0.00 4.73 Nov 01, 2031 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 382.72 0.00 1.67 Jan 18, 2029 6.72
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 382.72 0.00 4.58 Feb 15, 2031 1.85
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 382.05 0.00 3.64 Apr 15, 2053 2.04
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 382.05 0.00 14.58 Feb 24, 2050 3.00
HD HOME DEPOT INC Corporates Fixed Income 382.05 0.00 15.56 Sep 15, 2056 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 382.05 0.00 9.29 Nov 30, 2039 5.60
BACR BARCLAYS PLC Corporates Fixed Income 381.38 0.00 4.10 Sep 23, 2035 3.56
LOW LOWES COMPANIES INC Corporates Fixed Income 381.38 0.00 12.42 May 03, 2047 4.05
LOW LOWES COMPANIES INC Corporates Fixed Income 381.38 0.00 5.46 Oct 15, 2032 4.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 381.38 0.00 14.01 Apr 01, 2050 3.50
SR SPIRE INC (30.5NC10.25) Corporates Fixed Income 381.38 0.00 7.16 Jun 01, 2056 6.45
ABBV ABBVIE INC Corporates Fixed Income 380.71 0.00 7.79 Mar 15, 2036 4.75
MPLX MPLX LP Corporates Fixed Income 380.71 0.00 12.07 Feb 15, 2049 5.50
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 380.04 0.00 6.95 Nov 01, 2051 2.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 379.37 0.00 5.77 May 15, 2033 5.15
GM GENERAL MOTORS CO Corporates Fixed Income 379.37 0.00 10.99 Apr 01, 2045 5.20
LEG LEGGETT & PLATT INC Corporates Fixed Income 379.37 0.00 2.69 Mar 15, 2029 4.40
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 379.37 0.00 1.68 Feb 23, 2028 4.60
NWG NATWEST GROUP PLC Corporates Fixed Income 379.37 0.00 6.34 Mar 01, 2035 5.78
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 378.70 0.00 13.03 Mar 01, 2048 4.00
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 378.70 0.00 2.84 Aug 01, 2054 6.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 378.70 0.00 7.19 Aug 15, 2035 5.55
TBOND TREASURY BOND Treasury Fixed Income 378.70 0.00 12.03 Nov 15, 2043 3.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 378.70 0.00 11.60 Sep 15, 2045 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 378.03 0.00 5.90 Jul 13, 2033 5.78
MNKD MANNKIND CORP Health Care Equity 377.91 0.00 0.00 nan 0.00
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 377.36 0.00 7.12 Jan 01, 2051 2.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 377.36 0.00 8.57 Jan 26, 2039 6.88
T AT&T INC Corporates Fixed Income 376.69 0.00 10.04 Aug 15, 2041 5.55
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 376.69 0.00 5.20 Jan 15, 2032 2.88
OC OWENS CORNING Corporates Fixed Income 376.69 0.00 7.54 Dec 01, 2036 7.00
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 376.02 0.00 2.73 May 01, 2029 6.88
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 376.02 0.00 16.49 Sep 15, 2060 3.00
NI NISOURCE INC Corporates Fixed Income 376.02 0.00 9.69 Jun 15, 2041 5.95
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 375.35 0.00 6.86 Mar 01, 2035 6.38
BXP BOSTON PROPERTIES LP Corporates Fixed Income 375.35 0.00 2.39 Dec 01, 2028 4.50
INTC INTEL CORPORATION Corporates Fixed Income 375.35 0.00 11.42 Jul 29, 2045 4.90
MRK MERCK & CO INC Corporates Fixed Income 375.35 0.00 14.81 May 17, 2063 5.15
SRE SEMPRA Corporates Fixed Income 375.35 0.00 9.01 Oct 15, 2039 6.00
INTNED ING GROEP NV Corporates Fixed Income 374.68 0.00 2.78 Apr 09, 2029 4.05
JPM JPMORGAN CHASE & CO Corporates Fixed Income 374.68 0.00 5.05 Nov 08, 2032 2.54
KFW KFW MTN Government Related Fixed Income 374.68 0.00 3.61 Mar 18, 2030 4.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 374.68 0.00 13.91 Oct 01, 2051 3.80
COP CONOCOPHILLIPS Corporates Fixed Income 374.01 0.00 5.33 Oct 15, 2032 5.90
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 373.34 0.00 3.48 Apr 15, 2057 6.09
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 373.34 0.00 4.42 Jan 08, 2031 2.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 373.34 0.00 6.12 Jan 22, 2035 5.68
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 373.34 0.00 14.45 Jul 05, 2064 5.80
CPB CAMPBELLS CO Corporates Fixed Income 372.67 0.00 12.10 Mar 15, 2048 4.80
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 372.67 0.00 8.27 Aug 15, 2038 7.50
AAPL APPLE INC Corporates Fixed Income 372.00 0.00 14.62 Sep 11, 2049 2.95
AMAT APPLIED MATERIALS INC Corporates Fixed Income 372.00 0.00 9.90 Jun 15, 2041 5.85
HD HOME DEPOT INC Corporates Fixed Income 372.00 0.00 5.49 Sep 15, 2032 4.50
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 372.00 0.00 0.38 Jul 15, 2050 3.28
LOW LOWES COMPANIES INC Corporates Fixed Income 372.00 0.00 12.52 Apr 05, 2049 4.55
MS MORGAN STANLEY Corporates Fixed Income 372.00 0.00 3.54 Apr 17, 2031 5.19
MMM 3M CO MTN Corporates Fixed Income 372.00 0.00 8.14 Mar 15, 2037 5.70
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 371.33 0.00 3.27 Mar 10, 2055 6.95
AET AETNA INC Corporates Fixed Income 371.33 0.00 7.39 Jun 15, 2036 6.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 371.33 0.00 6.32 Dec 31, 2079 5.75
LOW LOWES COMPANIES INC Corporates Fixed Income 371.33 0.00 7.33 Oct 15, 2035 4.85
CI CIGNA GROUP Corporates Fixed Income 370.66 0.00 3.71 Mar 15, 2030 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 370.66 0.00 1.86 Mar 05, 2028 4.02
MS MORGAN STANLEY MTN Corporates Fixed Income 370.66 0.00 6.72 Jan 18, 2036 5.59
TGT TARGET CORPORATION Corporates Fixed Income 369.99 0.00 8.07 Oct 15, 2037 6.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 369.99 0.00 12.43 Feb 15, 2053 6.50
CI CIGNA GROUP Corporates Fixed Income 369.32 0.00 9.81 Nov 15, 2041 6.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 369.32 0.00 12.65 Jun 15, 2046 3.65
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 369.32 0.00 3.32 Feb 01, 2036 2.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 369.32 0.00 14.46 Jan 19, 2063 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 369.32 0.00 12.71 Mar 01, 2048 4.13
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 368.65 0.00 6.68 Nov 15, 2057 5.83
MELI MERCADOLIBRE INC Corporates Fixed Income 368.65 0.00 4.35 Jan 14, 2031 3.13
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 367.98 0.00 7.76 May 15, 2067 6.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 367.98 0.00 13.14 Oct 24, 2051 2.83
CMCSA COMCAST CORPORATION Corporates Fixed Income 367.98 0.00 10.05 Apr 01, 2040 3.75
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 367.98 0.00 13.09 Sep 02, 2054 5.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 367.31 0.00 3.61 May 13, 2031 4.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 367.31 0.00 7.58 Mar 15, 2036 5.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 366.63 0.00 7.95 Mar 15, 2037 6.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 366.63 0.00 12.48 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 366.63 0.00 12.76 Jun 15, 2047 3.88
EQNR EQUINOR ASA Government Related Fixed Income 366.63 0.00 0.98 Apr 06, 2027 3.00
HUM HUMANA INC Corporates Fixed Income 366.63 0.00 6.26 Mar 15, 2034 5.95
LOW LOWES COMPANIES INC Corporates Fixed Income 366.63 0.00 5.89 Jul 01, 2033 5.15
TGT TARGET CORPORATION Corporates Fixed Income 366.63 0.00 4.13 Sep 15, 2030 2.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 365.96 0.00 7.06 Jun 15, 2035 5.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 365.96 0.00 5.23 Nov 29, 2032 6.70
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 365.96 0.00 14.64 Jun 15, 2062 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 365.96 0.00 3.09 Jul 18, 2029 3.19
AVGO BROADCOM INC Corporates Fixed Income 365.29 0.00 7.69 Feb 15, 2036 4.80
C CITIGROUP INC Corporates Fixed Income 365.29 0.00 5.15 Jan 25, 2033 3.06
HES HESS CORP Corporates Fixed Income 365.29 0.00 9.95 Feb 15, 2041 5.60
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 365.29 0.00 1.70 Jan 12, 2029 5.02
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 365.29 0.00 8.41 Jan 15, 2039 7.63
AMGN AMGEN INC Corporates Fixed Income 364.62 0.00 14.23 Feb 21, 2050 3.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 364.62 0.00 12.42 Dec 01, 2047 4.38
FNBM4662 FNMA 30YR Securitized Fixed Income 363.95 0.00 5.34 Aug 01, 2047 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 363.95 0.00 3.24 Oct 16, 2029 3.88
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 363.28 0.00 1.48 May 15, 2055 5.36
FRRR0066 FHLMC 15YR UMBS Securitized Fixed Income 363.28 0.00 3.60 Mar 01, 2041 4.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 363.28 0.00 13.52 Jun 01, 2052 4.55
C CITIGROUP INC Corporates Fixed Income 362.61 0.00 11.58 Apr 24, 2048 4.28
KMI KINDER MORGAN INC Corporates Fixed Income 362.61 0.00 12.17 Mar 01, 2048 5.20
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 362.61 0.00 0.58 Mar 15, 2027 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 362.61 0.00 14.25 Feb 05, 2050 3.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 361.94 0.00 13.41 Oct 15, 2049 3.70
ENBCN ENBRIDGE INC Corporates Fixed Income 361.94 0.00 7.62 Mar 27, 2036 5.45
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 361.94 0.00 6.38 Mar 01, 2046 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 361.94 0.00 1.69 Jan 13, 2028 5.52
VICI VICI PROPERTIES LP Corporates Fixed Income 361.94 0.00 12.36 May 15, 2052 5.63
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 361.27 0.00 6.24 Jan 19, 2034 5.30
AMAT APPLIED MATERIALS INC Corporates Fixed Income 361.27 0.00 2.89 Jun 15, 2029 4.80
K KELLANOVA Corporates Fixed Income 361.27 0.00 5.69 Mar 01, 2033 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 361.27 0.00 4.68 May 22, 2032 2.17
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 361.27 0.00 9.87 Jul 01, 2040 4.50
OKE ONEOK PARTNERS LP Corporates Fixed Income 360.60 0.00 7.89 Oct 15, 2037 6.85
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 360.60 0.00 1.27 Jul 21, 2028 4.43
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 360.60 0.00 9.75 Mar 15, 2039 3.88
ENBCN ENBRIDGE INC Corporates Fixed Income 359.93 0.00 4.39 Mar 27, 2031 4.85
HD HOME DEPOT INC Corporates Fixed Income 359.93 0.00 11.11 Apr 01, 2043 4.20
KRC KILROY REALTY LP Corporates Fixed Income 359.93 0.00 5.90 Nov 15, 2032 2.50
TBOND TREASURY BOND Treasury Fixed Income 359.93 0.00 10.05 Feb 15, 2040 4.63
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 359.93 0.00 1.25 Jun 20, 2028 4.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 359.26 0.00 3.08 Jul 23, 2030 3.19
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 359.26 0.00 12.63 Feb 20, 2048 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 359.26 0.00 11.44 Feb 15, 2045 5.10
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 359.26 0.00 7.29 Apr 01, 2051 2.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 358.59 0.00 5.94 Nov 01, 2033 5.85
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 358.59 0.00 13.37 Dec 01, 2054 5.50
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 358.59 0.00 1.73 Jan 20, 2029 4.17
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 357.92 0.00 5.76 Mar 03, 2033 4.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 357.92 0.00 6.65 Jan 31, 2034 3.50
KO COCA-COLA CO Corporates Fixed Income 357.92 0.00 13.98 Jan 14, 2055 5.20
FNMA5977 FNMA 15YR UMBS Securitized Fixed Income 357.92 0.00 3.38 Feb 01, 2041 4.50
FDX FEDEX CORP Corporates Fixed Income 357.92 0.00 11.56 Nov 15, 2045 4.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 357.92 0.00 13.37 Apr 01, 2056 4.50
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Corporates Fixed Income 357.92 0.00 1.87 Mar 16, 2029 4.30
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 357.92 0.00 4.29 Feb 16, 2032 4.63
BACR BARCLAYS PLC Corporates Fixed Income 357.25 0.00 5.77 Sep 13, 2034 6.69
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 357.25 0.00 12.29 Sep 20, 2047 4.70
DIS WALT DISNEY CO Corporates Fixed Income 357.25 0.00 13.23 Mar 23, 2050 4.70
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 357.25 0.00 2.31 Sep 15, 2030 4.06
PNC PNC BANK NA Corporates Fixed Income 357.25 0.00 2.20 Jul 26, 2028 4.05
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 356.58 0.00 14.38 Mar 15, 2052 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 356.58 0.00 11.96 Jun 01, 2045 4.15
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 356.58 0.00 6.40 Jan 15, 2034 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 356.58 0.00 11.98 Sep 15, 2045 4.38
CRM SALESFORCE INC Corporates Fixed Income 356.58 0.00 14.67 Jul 15, 2051 2.90
STT STATE STREET CORP Corporates Fixed Income 356.58 0.00 7.27 Oct 23, 2036 4.78
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 355.91 0.00 5.76 Jan 17, 2033 4.50
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 355.24 0.00 0.81 Nov 15, 2049 3.96
CCI CROWN CASTLE INC Corporates Fixed Income 355.24 0.00 4.84 Jul 15, 2031 2.50
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 355.24 0.00 3.56 May 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 355.24 0.00 7.28 May 02, 2036 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 354.57 0.00 5.77 Jul 06, 2034 5.75
ORCL ORACLE CORPORATION Corporates Fixed Income 354.57 0.00 12.07 Feb 06, 2053 5.55
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 353.90 0.00 6.79 Jan 30, 2036 5.44
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 353.90 0.00 3.36 Oct 09, 2029 1.63
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 353.90 0.00 12.71 Jan 17, 2048 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 353.90 0.00 3.06 Jul 16, 2030 3.15
AEP OHIO POWER CO Corporates Fixed Income 353.90 0.00 13.06 Jun 01, 2049 4.00
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 353.23 0.00 5.59 Aug 01, 2052 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 353.23 0.00 3.42 Jan 29, 2031 5.22
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 353.23 0.00 3.46 Apr 01, 2030 4.65
TBOND TREASURY BOND Treasury Fixed Income 353.23 0.00 10.15 May 15, 2040 4.38
AMGN AMGEN INC Corporates Fixed Income 351.89 0.00 10.19 Jun 15, 2042 5.65
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 351.89 0.00 3.07 Nov 01, 2034 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 351.89 0.00 5.76 Oct 24, 2034 6.56
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 351.89 0.00 5.56 Nov 05, 2032 4.30
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 351.89 0.00 15.59 Aug 12, 2051 2.63
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 351.22 0.00 14.88 Nov 10, 2050 2.77
HAL HALLIBURTON COMPANY Corporates Fixed Income 351.22 0.00 8.58 Sep 15, 2038 6.70
IP INTERNATIONAL PAPER CO Corporates Fixed Income 351.22 0.00 7.36 Sep 15, 2035 5.00
PLD PROLOGIS LP Corporates Fixed Income 351.22 0.00 5.68 Jan 15, 2033 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 351.22 0.00 13.48 Feb 15, 2050 3.95
USB US BANCORP MTN Corporates Fixed Income 351.22 0.00 2.01 Jun 12, 2029 5.78
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 350.55 0.00 2.74 Mar 16, 2029 4.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 350.55 0.00 1.10 May 19, 2027 3.15
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 350.55 0.00 2.36 Aug 15, 2051 4.38
BXP BOSTON PROPERTIES LP Corporates Fixed Income 349.88 0.00 5.38 Apr 01, 2032 2.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 349.88 0.00 4.70 Oct 21, 2032 4.81
COF CAPITAL ONE NA Corporates Fixed Income 349.21 0.00 3.58 Feb 06, 2030 2.70
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 349.21 0.00 3.56 Dec 01, 2036 2.00
FNMA2806 FNMA 30YR Securitized Fixed Income 349.21 0.00 6.39 Nov 01, 2046 3.00
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 349.21 0.00 2.52 Dec 15, 2051 4.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 349.21 0.00 12.37 Apr 15, 2049 5.01
CMCSA COMCAST CORPORATION Corporates Fixed Income 348.54 0.00 13.73 Oct 15, 2058 4.95
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 348.54 0.00 7.53 Feb 01, 2051 2.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 348.54 0.00 7.95 Mar 01, 2038 8.25
IVZ INVESCO FINANCE PLC Corporates Fixed Income 348.54 0.00 10.80 Nov 30, 2043 5.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 348.54 0.00 3.73 Apr 22, 2031 2.52
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 348.54 0.00 1.42 Sep 15, 2047 4.50
T AT&T INC Corporates Fixed Income 347.87 0.00 9.25 Mar 01, 2039 4.85
T AT&T INC Corporates Fixed Income 347.87 0.00 14.92 Jun 01, 2060 3.85
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 347.87 0.00 4.88 Jan 31, 2032 3.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 347.87 0.00 12.58 Jan 28, 2056 5.73
KMI KINDER MORGAN INC Corporates Fixed Income 347.87 0.00 11.67 Feb 15, 2046 5.05
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 347.87 0.00 10.99 Mar 15, 2044 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 347.87 0.00 13.31 Jun 15, 2054 5.55
BACR BARCLAYS PLC Corporates Fixed Income 347.20 0.00 12.53 Mar 12, 2055 6.04
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 347.20 0.00 6.15 Jun 01, 2052 4.00
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 347.20 0.00 4.01 May 01, 2037 2.00
HCA HCA INC Corporates Fixed Income 347.20 0.00 13.35 Mar 15, 2052 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 347.20 0.00 10.91 Mar 15, 2046 6.60
TBOND TREASURY BOND Treasury Fixed Income 347.20 0.00 10.45 Nov 15, 2040 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 347.20 0.00 12.80 Sep 15, 2048 4.52
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 346.53 0.00 14.89 Jun 04, 2051 2.94
COP CONOCOPHILLIPS CO Corporates Fixed Income 346.53 0.00 14.69 Jan 15, 2065 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 346.53 0.00 4.95 Oct 13, 2032 2.49
OKE ONEOK INC Corporates Fixed Income 346.53 0.00 3.99 Jan 15, 2031 6.35
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 345.86 0.00 7.53 Feb 01, 2051 2.00
HUM HUMANA INC Corporates Fixed Income 345.86 0.00 12.49 Apr 15, 2054 5.75
TACHEM BAXALTA INC Corporates Fixed Income 345.19 0.00 11.35 Jun 23, 2045 5.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 345.19 0.00 3.42 Jan 28, 2031 5.21
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 345.19 0.00 3.39 Dec 01, 2029 2.95
R RYDER SYSTEM INC MTN Corporates Fixed Income 345.19 0.00 2.68 Mar 15, 2029 5.38
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 345.19 0.00 3.51 Mar 20, 2031 5.74
ELV ELEVANCE HEALTH INC Corporates Fixed Income 345.19 0.00 7.39 Jan 15, 2036 5.85
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 344.52 0.00 1.59 Nov 01, 2053 6.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 344.52 0.00 16.35 Sep 23, 2061 3.20
PSX PHILLIPS 66 Corporates Fixed Income 344.52 0.00 6.80 Nov 15, 2034 4.65
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 343.85 0.00 5.26 Mar 01, 2032 3.25
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 343.85 0.00 11.84 Jul 15, 2045 4.50
G2MA5988 GNMA2 30YR Securitized Fixed Income 343.85 0.00 4.35 Jun 20, 2049 5.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 343.85 0.00 8.36 Aug 15, 2038 7.25
AMAT APPLIED MATERIALS INC Corporates Fixed Income 343.18 0.00 12.36 Apr 01, 2047 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 343.18 0.00 6.38 Mar 14, 2035 5.19
AMGN AMGEN INC Corporates Fixed Income 342.51 0.00 15.25 Feb 22, 2062 4.40
KO COCA-COLA CO Corporates Fixed Income 342.51 0.00 14.95 May 13, 2064 5.40
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 342.51 0.00 6.92 Oct 01, 2050 2.50
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 342.51 0.00 1.07 May 17, 2028 4.55
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 342.51 0.00 5.68 Mar 15, 2033 6.38
WELL WELLTOWER OP LLC Corporates Fixed Income 342.51 0.00 3.49 Jan 15, 2030 3.10
AAPL APPLE INC Corporates Fixed Income 341.84 0.00 15.86 Aug 08, 2062 4.10
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 341.84 0.00 7.06 Sep 01, 2046 3.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 341.16 0.00 6.40 Feb 01, 2034 5.15
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 341.16 0.00 4.93 Jul 29, 2032 2.36
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 341.16 0.00 3.90 Aug 01, 2037 1.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 341.16 0.00 13.43 Mar 25, 2052 4.50
HD HOME DEPOT INC Corporates Fixed Income 341.16 0.00 11.92 Mar 15, 2045 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 341.16 0.00 4.79 Jul 09, 2032 2.26
REG REGENCY CENTERS LP Corporates Fixed Income 341.16 0.00 3.23 Sep 15, 2029 2.95
T AT&T INC Corporates Fixed Income 340.49 0.00 9.62 Mar 01, 2041 6.38
ABBV ABBVIE INC Corporates Fixed Income 340.49 0.00 4.42 Mar 15, 2031 4.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 340.49 0.00 2.88 Jun 15, 2029 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 340.49 0.00 2.71 Apr 06, 2029 4.30
INTC INTEL CORPORATION Corporates Fixed Income 340.49 0.00 3.61 Mar 25, 2030 3.90
NWG NATWEST GROUP PLC Corporates Fixed Income 340.49 0.00 2.62 Jun 01, 2034 6.47
EXC PECO ENERGY CO Corporates Fixed Income 340.49 0.00 13.12 Mar 01, 2048 3.90
STLD STEEL DYNAMICS INC Corporates Fixed Income 340.49 0.00 3.64 Apr 15, 2030 3.45
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 339.82 0.00 5.27 Jul 20, 2033 4.92
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 339.82 0.00 3.99 Dec 01, 2052 5.50
EXC PECO ENERGY CO Corporates Fixed Income 339.82 0.00 11.64 Oct 01, 2044 4.15
MMM 3M CO Corporates Fixed Income 339.82 0.00 3.56 Mar 15, 2030 4.80
COP CONOCOPHILLIPS CO Corporates Fixed Income 339.15 0.00 13.56 Jan 15, 2055 5.50
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 339.15 0.00 7.12 Oct 01, 2051 2.00
G2MA3873 GNMA2 30YR Securitized Fixed Income 339.15 0.00 6.86 Aug 20, 2046 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 339.15 0.00 3.98 Oct 15, 2030 4.40
NEM NEWMONT CORPORATION Corporates Fixed Income 339.15 0.00 10.96 Jun 09, 2044 5.45
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 339.15 0.00 11.69 Mar 18, 2046 5.60
OKE ONEOK INC Corporates Fixed Income 339.15 0.00 5.28 Nov 15, 2032 6.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 339.15 0.00 4.58 Mar 21, 2031 2.55
AAPL APPLE INC Corporates Fixed Income 338.48 0.00 15.00 May 11, 2050 2.65
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 338.48 0.00 2.48 Jul 15, 2054 2.27
SANTAN BANCO SANTANDER SA Corporates Fixed Income 338.48 0.00 4.82 Nov 22, 2032 3.23
INTNED ING GROEP NV Corporates Fixed Income 338.48 0.00 5.04 Mar 28, 2033 4.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 337.81 0.00 7.80 Dec 15, 2036 5.95
FNMA3496 FNMA 30YR Securitized Fixed Income 337.81 0.00 5.27 Oct 01, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 337.81 0.00 12.56 May 04, 2047 4.05
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 337.14 0.00 5.10 Nov 03, 2033 8.11
INTC INTEL CORPORATION Corporates Fixed Income 337.14 0.00 12.82 Mar 25, 2050 4.75
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 336.47 0.00 3.40 Dec 15, 2029 3.38
LEA LEAR CORPORATION Corporates Fixed Income 336.47 0.00 3.75 May 30, 2030 3.50
NTAP NETAPP INC Corporates Fixed Income 336.47 0.00 5.02 Mar 17, 2032 5.50
EQNR EQUINOR ASA Government Related Fixed Income 336.47 0.00 1.42 Sep 23, 2027 7.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 335.80 0.00 14.05 Oct 01, 2049 3.15
HCA HCA INC Corporates Fixed Income 335.80 0.00 12.62 Jun 01, 2053 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 335.80 0.00 11.03 Jun 20, 2042 4.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 335.80 0.00 9.72 Nov 15, 2041 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 335.13 0.00 13.02 Aug 15, 2047 3.75
KO COCA-COLA CO Corporates Fixed Income 335.13 0.00 4.62 Mar 05, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 335.13 0.00 6.40 Jul 10, 2035 5.59
PFE PFIZER INC Corporates Fixed Income 335.13 0.00 8.72 Mar 15, 2039 7.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 335.13 0.00 14.13 Aug 01, 2049 3.20
VOD VODAFONE GROUP PLC Corporates Fixed Income 335.13 0.00 12.56 Jun 19, 2049 4.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 334.46 0.00 1.24 Jul 22, 2028 4.95
AVGO BROADCOM INC Corporates Fixed Income 334.46 0.00 8.78 Feb 15, 2038 4.90
EXC EXELON CORPORATION Corporates Fixed Income 334.46 0.00 11.34 Jun 15, 2045 5.10
HCA HCA INC Corporates Fixed Income 334.46 0.00 9.16 Jun 15, 2039 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 334.46 0.00 9.26 Jul 26, 2038 4.29
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 334.46 0.00 13.04 Mar 05, 2054 5.90
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 333.79 0.00 12.91 Aug 15, 2046 3.50
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 333.79 0.00 1.96 Jan 01, 2054 6.50
PEP PEPSICO INC Corporates Fixed Income 333.79 0.00 12.68 May 02, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 333.79 0.00 13.18 Dec 01, 2047 3.60
AEP AEP TEXAS INC Corporates Fixed Income 333.12 0.00 5.77 Jun 01, 2033 5.40
LLY ELI LILLY AND COMPANY Corporates Fixed Income 333.12 0.00 8.23 Mar 15, 2037 5.55
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 333.12 0.00 6.05 Apr 15, 2033 3.25
RELLN RELX CAPITAL INC Corporates Fixed Income 333.12 0.00 6.89 Mar 27, 2035 5.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 333.12 0.00 13.20 Apr 15, 2054 5.38
HD HOME DEPOT INC Corporates Fixed Income 332.45 0.00 9.83 Sep 15, 2040 5.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 332.45 0.00 7.29 Sep 15, 2035 5.85
CI CIGNA GROUP Corporates Fixed Income 331.78 0.00 14.38 Mar 15, 2051 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 331.78 0.00 8.18 Apr 01, 2038 6.75
ES EVERSOURCE ENERGY Corporates Fixed Income 331.78 0.00 6.16 Jan 01, 2034 5.50
MET METLIFE INC Corporates Fixed Income 331.78 0.00 12.11 Mar 01, 2045 4.05
HES HESS CORPORATION Corporates Fixed Income 331.11 0.00 3.00 Oct 01, 2029 7.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 331.11 0.00 4.85 Jul 21, 2032 2.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 331.11 0.00 5.27 Jun 13, 2033 4.29
CVS CVS HEALTH CORP Corporates Fixed Income 331.11 0.00 9.13 Sep 15, 2039 6.13
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 331.11 0.00 2.60 Jun 01, 2053 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 330.44 0.00 11.53 Mar 15, 2044 4.45
GMT GATX CORPORATION Corporates Fixed Income 330.44 0.00 1.83 Mar 15, 2028 3.50
VNT VONTIER CORP Corporates Fixed Income 330.44 0.00 4.50 Apr 01, 2031 2.95
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 329.77 0.00 14.17 Sep 15, 2049 3.20
WELL WELLTOWER OP LLC Corporates Fixed Income 329.77 0.00 9.60 Mar 15, 2041 6.50
KFW KFW MTN Government Related Fixed Income 329.77 0.00 1.11 May 20, 2027 3.00
OVV OVINTIV INC Corporates Fixed Income 329.77 0.00 1.91 May 15, 2028 5.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 329.77 0.00 12.73 Jun 15, 2048 4.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 329.10 0.00 10.32 Apr 22, 2042 3.31
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 329.10 0.00 6.06 Jun 01, 2050 3.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 328.43 0.00 10.68 Jul 15, 2042 4.65
CCI CROWN CASTLE INC Corporates Fixed Income 328.43 0.00 2.82 Jun 01, 2029 5.60
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 328.43 0.00 2.12 Jul 12, 2028 6.07
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 328.43 0.00 12.22 Jan 15, 2053 6.75
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 328.43 0.00 4.22 Oct 14, 2030 2.03
CMCSA COMCAST CORPORATION Corporates Fixed Income 327.76 0.00 13.69 Feb 01, 2050 3.45
ES EVERSOURCE ENERGY Corporates Fixed Income 327.76 0.00 5.77 May 15, 2033 5.13
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 327.76 0.00 2.40 Feb 01, 2034 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 327.76 0.00 6.15 Apr 25, 2035 5.85
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 327.76 0.00 3.57 Apr 15, 2030 4.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 327.76 0.00 10.34 Nov 01, 2041 4.75
AMZN AMAZON.COM INC Corporates Fixed Income 327.09 0.00 15.28 Apr 13, 2062 4.10
C CITIGROUP INC Corporates Fixed Income 327.09 0.00 5.99 Oct 31, 2033 6.00
HPQ HP INC Corporates Fixed Income 327.09 0.00 5.13 Apr 15, 2032 4.20
HD HOME DEPOT INC Corporates Fixed Income 327.09 0.00 12.80 Jun 15, 2047 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 327.09 0.00 11.54 Jun 01, 2045 4.95
MET METLIFE INC Corporates Fixed Income 327.09 0.00 11.53 Dec 15, 2044 4.72
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 327.09 0.00 12.39 Mar 27, 2048 4.42
CI CIGNA GROUP Corporates Fixed Income 326.42 0.00 11.88 Jul 15, 2046 4.80
HCA HCA INC Corporates Fixed Income 326.42 0.00 2.88 Jun 15, 2029 4.13
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 326.42 0.00 5.67 Jun 08, 2034 5.87
CAG CONAGRA BRANDS INC Corporates Fixed Income 325.75 0.00 11.58 Nov 01, 2048 5.40
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 325.75 0.00 13.98 Jun 01, 2050 3.25
TFC TRUIST BANK Corporates Fixed Income 325.75 0.00 3.71 Mar 11, 2030 2.25
V VISA INC Corporates Fixed Income 325.75 0.00 3.77 Apr 15, 2030 2.05
FRT FEDERAL REALTY OP LP Corporates Fixed Income 325.08 0.00 2.96 Jun 15, 2029 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 325.08 0.00 7.91 Dec 14, 2036 5.70
AFL AFLAC INCORPORATED Corporates Fixed Income 324.41 0.00 3.58 Apr 01, 2030 3.60
C CITIGROUP INC Corporates Fixed Income 324.41 0.00 2.75 Mar 20, 2030 3.98
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 324.41 0.00 1.33 Aug 15, 2027 2.95
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 324.41 0.00 5.19 Dec 01, 2052 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 324.41 0.00 12.37 Apr 15, 2046 3.70
ORCL ORACLE CORPORATION Corporates Fixed Income 324.41 0.00 11.00 Jul 08, 2044 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 324.41 0.00 12.88 Jun 15, 2048 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 324.41 0.00 12.64 Nov 16, 2048 4.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 323.74 0.00 13.54 Sep 15, 2055 5.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 323.74 0.00 4.64 Apr 22, 2032 2.58
MS MORGAN STANLEY MTN Corporates Fixed Income 323.74 0.00 3.38 Jan 15, 2031 5.23
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 323.07 0.00 5.01 Sep 13, 2031 2.56
NTAP NETAPP INC Corporates Fixed Income 323.07 0.00 1.20 Jun 22, 2027 2.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 322.40 0.00 13.42 Apr 01, 2050 3.95
FNBM4703 FNMA 30YR Securitized Fixed Income 322.40 0.00 6.27 Feb 01, 2048 3.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 322.40 0.00 13.14 Apr 15, 2052 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 322.40 0.00 6.30 May 26, 2035 5.58
ORCL ORACLE CORPORATION Corporates Fixed Income 322.40 0.00 12.87 May 15, 2055 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 322.40 0.00 3.65 Jul 01, 2030 4.55
C CITIGROUP INC Corporates Fixed Income 321.73 0.00 10.92 May 06, 2044 5.30
CCI CROWN CASTLE INC Corporates Fixed Income 321.73 0.00 0.83 Mar 01, 2027 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 321.73 0.00 11.91 May 15, 2047 4.75
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 321.73 0.00 5.33 Mar 10, 2032 2.97
MRK MERCK & CO INC Corporates Fixed Income 321.73 0.00 7.85 Nov 15, 2036 5.75
T AT&T INC Corporates Fixed Income 321.06 0.00 14.37 Feb 01, 2052 3.30
KVUE KENVUE INC Corporates Fixed Income 321.06 0.00 14.93 Mar 22, 2063 5.20
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 320.39 0.00 5.19 Dec 01, 2052 5.50
GATX GATX CORPORATION Corporates Fixed Income 320.39 0.00 5.38 Jun 01, 2032 3.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 320.39 0.00 2.22 Sep 15, 2028 4.50
AL AIR LEASE CORPORATION Corporates Fixed Income 319.72 0.00 1.60 Dec 01, 2027 3.63
AMGN AMGEN INC Corporates Fixed Income 319.72 0.00 10.19 Oct 01, 2041 4.95
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 319.72 0.00 12.80 May 01, 2049 4.28
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 319.72 0.00 4.31 Feb 09, 2031 4.40
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 319.72 0.00 2.64 Mar 01, 2029 4.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 319.72 0.00 14.16 Apr 22, 2052 4.50
TGT TARGET CORPORATION Corporates Fixed Income 319.72 0.00 12.59 Apr 15, 2046 3.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 319.72 0.00 13.61 Aug 15, 2049 3.70
ABBV ABBVIE INC Corporates Fixed Income 319.05 0.00 10.70 Oct 01, 2042 4.63
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 319.05 0.00 1.71 Jan 06, 2028 3.05
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 319.05 0.00 3.67 May 15, 2030 4.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 319.05 0.00 7.21 Jun 01, 2035 4.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 319.05 0.00 14.76 Oct 01, 2050 2.80
INTC INTEL CORPORATION Corporates Fixed Income 319.05 0.00 12.73 Dec 08, 2047 3.73
MS MORGAN STANLEY MTN Corporates Fixed Income 319.05 0.00 7.41 Jan 30, 2037 5.07
SR SPIRE INC (30.5NC5.25) Corporates Fixed Income 319.05 0.00 4.15 Jun 01, 2056 6.50
HD HOME DEPOT INC Corporates Fixed Income 318.38 0.00 4.50 Jun 25, 2031 4.85
LLY ELI LILLY AND COMPANY Corporates Fixed Income 318.38 0.00 15.18 Feb 09, 2064 5.10
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 317.71 0.00 2.72 Mar 01, 2030 3.27
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 317.71 0.00 3.60 Jan 01, 2037 2.00
CCI CROWN CASTLE INC Corporates Fixed Income 317.04 0.00 12.24 Feb 15, 2049 5.20
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 317.04 0.00 11.73 Oct 01, 2044 4.05
NEM NEWMONT CORPORATION Corporates Fixed Income 317.04 0.00 10.63 Mar 15, 2042 4.88
HD HOME DEPOT INC Corporates Fixed Income 316.37 0.00 11.27 Feb 15, 2044 4.88
MPLX MPLX LP Corporates Fixed Income 315.69 0.00 11.82 Mar 01, 2047 5.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 315.69 0.00 7.61 May 13, 2037 6.88
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 315.02 0.00 13.87 May 01, 2050 3.45
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 315.02 0.00 0.24 Nov 10, 2049 3.35
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 315.02 0.00 6.43 May 01, 2051 3.00
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 315.02 0.00 3.60 Jan 01, 2037 2.00
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 315.02 0.00 3.78 Aug 01, 2036 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 314.35 0.00 1.05 May 10, 2028 4.93
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 314.35 0.00 5.66 Jun 30, 2033 5.95
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 314.35 0.00 3.47 May 25, 2030 1.32
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 314.35 0.00 13.25 May 15, 2052 4.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 313.68 0.00 13.28 Jun 01, 2054 5.65
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 313.68 0.00 3.88 Nov 01, 2052 5.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 313.68 0.00 5.96 Sep 15, 2032 1.85
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 313.68 0.00 13.46 Feb 26, 2055 4.63
COR CENCORA INC Corporates Fixed Income 312.34 0.00 11.97 Mar 01, 2045 4.25
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 312.34 0.00 13.34 Sep 13, 2054 5.75
CNC CENTENE CORPORATION Corporates Fixed Income 312.34 0.00 4.12 Oct 15, 2030 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 312.34 0.00 16.33 Dec 01, 2060 3.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 312.34 0.00 13.12 Mar 01, 2048 3.95
MCO MOODYS CORPORATION Corporates Fixed Income 312.34 0.00 11.17 Jul 15, 2044 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 312.34 0.00 12.76 Mar 27, 2053 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 311.67 0.00 7.48 Jan 25, 2041 5.42
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 311.67 0.00 12.20 Feb 01, 2050 5.25
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 311.00 0.00 3.55 Feb 01, 2030 3.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 311.00 0.00 9.50 Mar 01, 2041 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 311.00 0.00 4.82 Jul 20, 2032 2.31
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 310.33 0.00 3.79 Mar 01, 2036 2.00
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 310.33 0.00 6.67 Nov 01, 2049 4.00
FRRJ6210 FHLMC 30YR UMBS Securitized Fixed Income 310.33 0.00 4.44 Mar 01, 2056 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 310.33 0.00 2.76 Mar 07, 2029 3.74
T AT&T INC Corporates Fixed Income 309.66 0.00 8.76 Feb 15, 2039 6.55
AVT AVNET INC Corporates Fixed Income 309.66 0.00 5.07 Jun 01, 2032 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 309.66 0.00 5.30 Feb 10, 2034 7.08
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 309.66 0.00 2.32 Nov 26, 2028 5.00
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 308.99 0.00 3.82 Aug 04, 2031 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 308.99 0.00 9.67 Mar 07, 2039 4.15
NUE NUCOR CORPORATION Corporates Fixed Income 308.99 0.00 15.80 Dec 15, 2055 2.98
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 308.32 0.00 5.52 Aug 01, 2053 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 308.32 0.00 11.25 Nov 09, 2052 6.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 308.32 0.00 14.34 May 15, 2051 3.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 307.65 0.00 8.00 Aug 15, 2037 6.95
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 307.65 0.00 7.89 Apr 01, 2051 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 307.65 0.00 6.91 Jan 30, 2035 5.25
HD HOME DEPOT INC Corporates Fixed Income 307.65 0.00 14.24 Dec 15, 2049 3.13
NXPI NXP BV Corporates Fixed Income 307.65 0.00 1.06 May 01, 2027 3.15
AEP OHIO POWER CO Corporates Fixed Income 307.65 0.00 6.37 Jun 01, 2034 5.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 306.98 0.00 1.47 Nov 03, 2028 7.39
INTC INTEL CORPORATION Corporates Fixed Income 306.98 0.00 1.30 Aug 05, 2027 3.75
LOW LOWES COMPANIES INC Corporates Fixed Income 306.98 0.00 12.44 Apr 15, 2050 5.13
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 306.98 0.00 5.53 Jan 18, 2033 6.18
ORCL ORACLE CORPORATION Corporates Fixed Income 306.98 0.00 9.95 Apr 01, 2040 3.60
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 306.98 0.00 13.25 Feb 25, 2050 4.35
ABBV ABBVIE INC Corporates Fixed Income 306.31 0.00 2.33 Nov 14, 2028 4.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 306.31 0.00 2.89 Jun 01, 2029 3.45
GM GENERAL MOTORS CO Corporates Fixed Income 306.31 0.00 10.55 Apr 01, 2046 6.75
MPLX MPLX LP Corporates Fixed Income 306.31 0.00 13.69 Apr 15, 2058 4.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 306.31 0.00 16.03 Apr 06, 2071 3.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 305.64 0.00 7.13 Sep 22, 2036 5.14
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 305.64 0.00 2.13 Jul 13, 2028 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 305.64 0.00 7.39 Jan 15, 2037 5.05
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 304.97 0.00 7.62 Feb 09, 2036 5.00
GATX GATX CORPORATION Corporates Fixed Income 304.97 0.00 2.30 Nov 07, 2028 4.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 304.97 0.00 10.22 Apr 22, 2042 3.21
HAL HALLIBURTON COMPANY Corporates Fixed Income 304.97 0.00 7.38 Nov 15, 2035 4.85
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 304.97 0.00 5.85 Jul 12, 2033 6.09
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 304.97 0.00 15.82 Jul 09, 2060 3.38
AMGN AMGEN INC Corporates Fixed Income 304.30 0.00 8.78 Feb 01, 2039 6.40
C CITIGROUP INC Corporates Fixed Income 304.30 0.00 10.41 Sep 13, 2043 6.67
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 304.30 0.00 12.81 Apr 01, 2048 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 304.30 0.00 1.90 Apr 19, 2029 5.24
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 304.30 0.00 13.32 Dec 07, 2049 3.94
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 304.30 0.00 11.93 May 15, 2045 4.15
AN AUTONATION INC Corporates Fixed Income 303.63 0.00 1.51 Nov 15, 2027 3.80
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 303.63 0.00 5.90 Feb 01, 2049 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 303.63 0.00 13.27 May 01, 2049 3.85
AVT AVNET INC Corporates Fixed Income 302.96 0.00 1.79 Mar 15, 2028 6.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 302.96 0.00 6.74 Jan 15, 2035 5.75
ENBCN ENBRIDGE INC Corporates Fixed Income 302.96 0.00 6.22 Apr 05, 2034 5.63
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 302.96 0.00 3.67 Dec 01, 2052 5.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 302.96 0.00 13.29 Oct 15, 2050 4.20
INTC INTEL CORPORATION Corporates Fixed Income 302.96 0.00 10.14 Oct 01, 2041 4.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 302.96 0.00 8.09 Jan 29, 2038 6.63
INTC INTEL CORPORATION Corporates Fixed Income 302.29 0.00 5.44 Aug 05, 2032 4.15
NWG NATWEST GROUP PLC Corporates Fixed Income 302.29 0.00 2.26 Sep 13, 2029 5.81
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 302.29 0.00 13.58 Mar 09, 2053 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 301.62 0.00 1.99 Jun 08, 2029 6.31
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 301.62 0.00 6.76 May 13, 2036 5.79
HUM HUMANA INC Corporates Fixed Income 301.62 0.00 10.60 Dec 01, 2042 4.63
SPGI S&P GLOBAL INC Corporates Fixed Income 301.62 0.00 14.03 Dec 01, 2049 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 301.62 0.00 9.86 Nov 15, 2040 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 301.62 0.00 3.76 Jul 13, 2030 5.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 300.95 0.00 8.27 Feb 15, 2038 6.88
WSTP WESTPAC BANKING CORP Corporates Fixed Income 300.95 0.00 3.06 Jul 24, 2034 4.11
AEP AEP TEXAS INC Corporates Fixed Income 300.95 0.00 13.75 Jan 15, 2050 3.45
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 300.95 0.00 6.22 Jun 15, 2034 6.45
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 300.95 0.00 2.84 Jun 05, 2030 5.72
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 300.95 0.00 14.02 Jun 01, 2050 3.35
AMGN AMGEN INC Corporates Fixed Income 300.28 0.00 10.15 Nov 15, 2041 5.15
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 300.28 0.00 7.95 Jan 13, 2037 5.65
ETR ENTERGY TEXAS INC Corporates Fixed Income 300.28 0.00 13.23 Sep 01, 2053 5.80
FNFS1463 FNMA 30YR Securitized Fixed Income 300.28 0.00 5.97 May 01, 2051 4.00
SYY SYSCO CORPORATION Corporates Fixed Income 300.28 0.00 3.35 Apr 01, 2030 5.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 300.28 0.00 13.80 Jul 12, 2049 3.46
CAT CATERPILLAR INC Corporates Fixed Income 299.61 0.00 3.26 Sep 19, 2029 2.60
GM GENERAL MOTORS CO Corporates Fixed Income 299.61 0.00 11.57 Apr 01, 2048 5.40
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 298.94 0.00 5.08 May 21, 2037 5.64
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 298.94 0.00 2.32 Nov 15, 2028 4.72
HUM HUMANA INC Corporates Fixed Income 298.94 0.00 10.91 Oct 01, 2044 4.95
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 298.94 0.00 11.76 Mar 15, 2045 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 298.94 0.00 2.62 Feb 08, 2029 4.60
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 298.92 0.00 0.00 Dec 31, 2049 4.05
T AT&T INC Corporates Fixed Income 298.27 0.00 11.70 May 15, 2046 4.75
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 298.27 0.00 6.47 Aug 01, 2034 5.85
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 298.27 0.00 6.30 Apr 18, 2034 5.40
OVV OVINTIV INC Corporates Fixed Income 298.27 0.00 8.23 Feb 01, 2038 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 298.27 0.00 13.37 Feb 03, 2056 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 298.27 0.00 5.30 Sep 13, 2033 5.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 297.60 0.00 11.73 May 15, 2046 4.90
PEP PEPSICO INC Corporates Fixed Income 297.60 0.00 14.08 Mar 19, 2050 3.63
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 297.60 0.00 8.87 Mar 06, 2038 4.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 297.60 0.00 3.91 Dec 01, 2030 7.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 297.60 0.00 5.66 Mar 15, 2033 5.65
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 296.93 0.00 14.89 Mar 09, 2052 3.05
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 296.93 0.00 3.36 Sep 01, 2037 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 296.93 0.00 3.23 Nov 19, 2030 5.29
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 296.93 0.00 12.36 Jan 30, 2047 4.35
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 296.26 0.00 13.02 Aug 15, 2047 3.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 296.26 0.00 1.83 Mar 03, 2029 4.90
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 296.26 0.00 3.58 May 13, 2031 5.24
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 296.26 0.00 2.93 Jul 10, 2030 5.38
BMO BANK OF MONTREAL MTN Corporates Fixed Income 295.59 0.00 1.37 Sep 14, 2027 4.70
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 295.59 0.00 6.96 Feb 19, 2035 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 295.59 0.00 5.66 May 27, 2034 5.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 295.59 0.00 10.91 Jan 15, 2043 4.65
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 294.92 0.00 5.31 Nov 15, 2054 2.63
CI CIGNA GROUP Corporates Fixed Income 294.92 0.00 5.70 Mar 15, 2033 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 294.92 0.00 13.60 Oct 15, 2054 4.95
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 294.92 0.00 1.59 Nov 01, 2053 6.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 294.92 0.00 7.44 Jun 20, 2036 6.75
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 294.25 0.00 14.07 Aug 15, 2052 4.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 294.25 0.00 12.32 Mar 01, 2048 4.85
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 293.58 0.00 3.97 Sep 08, 2031 4.58
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 293.58 0.00 12.99 Nov 21, 2047 3.81
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 293.58 0.00 4.00 Oct 22, 2031 4.36
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 293.58 0.00 1.21 Jul 02, 2027 5.59
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 293.58 0.00 14.44 Jul 01, 2050 3.13
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 293.58 0.00 3.72 Jun 03, 2030 4.81
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 293.58 0.00 11.72 Jul 15, 2045 4.75
AAPL APPLE INC Corporates Fixed Income 292.91 0.00 15.47 Aug 05, 2051 2.70
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 292.91 0.00 5.57 Jun 08, 2034 6.38
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 292.91 0.00 7.45 Feb 01, 2051 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 292.91 0.00 11.53 Apr 01, 2049 5.95
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 292.91 0.00 7.14 Jun 29, 2035 5.49
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 292.91 0.00 6.33 Apr 05, 2034 5.15
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 292.24 0.00 5.06 May 17, 2033 5.02
JPM JPMORGAN CHASE & CO Corporates Fixed Income 292.24 0.00 10.02 Apr 22, 2041 3.11
WELL WELLTOWER OP LLC Corporates Fixed Income 292.24 0.00 2.58 Mar 15, 2029 4.13
T AT&T INC Corporates Fixed Income 291.57 0.00 10.44 Mar 15, 2042 5.15
COP CONOCOPHILLIPS CO Corporates Fixed Income 291.57 0.00 11.66 Nov 15, 2044 4.30
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 291.57 0.00 6.45 Oct 01, 2034 5.88
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 291.57 0.00 2.04 Jun 13, 2029 4.82
SJM J M SMUCKER CO Corporates Fixed Income 291.57 0.00 12.49 Nov 15, 2053 6.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 290.90 0.00 4.98 Oct 20, 2032 2.57
CSCO CISCO SYSTEMS INC Corporates Fixed Income 290.90 0.00 13.67 Feb 26, 2054 5.30
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 290.90 0.00 3.90 Oct 01, 2036 1.50
GATX GATX CORPORATION Corporates Fixed Income 290.90 0.00 6.04 Sep 15, 2033 5.45
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 290.90 0.00 3.50 Mar 03, 2031 5.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 290.90 0.00 12.94 Nov 15, 2048 4.10
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 290.90 0.00 3.71 Apr 14, 2030 3.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 290.90 0.00 15.26 Aug 15, 2059 3.88
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 290.22 0.00 14.55 Mar 01, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 290.22 0.00 5.03 Jan 15, 2032 4.63
IP INTERNATIONAL PAPER CO Corporates Fixed Income 290.22 0.00 12.34 Aug 15, 2047 4.40
NWG NATWEST GROUP PLC Corporates Fixed Income 290.22 0.00 0.91 Mar 01, 2028 5.58
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 290.22 0.00 3.79 Jul 01, 2030 4.90
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 290.22 0.00 6.18 Oct 28, 2034 5.75
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 290.22 0.00 6.66 Nov 15, 2034 5.45
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 290.22 0.00 1.13 Jun 15, 2027 3.75
AAPL APPLE INC Corporates Fixed Income 289.55 0.00 12.62 Feb 09, 2047 4.25
BIIB BIOGEN INC Corporates Fixed Income 289.55 0.00 14.01 May 01, 2050 3.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 289.55 0.00 2.22 Oct 03, 2028 5.99
EQIX EQUINIX INC Corporates Fixed Income 289.55 0.00 5.18 Apr 15, 2032 3.90
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 289.55 0.00 6.27 Nov 01, 2047 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 289.55 0.00 1.73 Feb 10, 2028 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 289.55 0.00 3.55 Jan 15, 2030 2.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 289.55 0.00 3.97 Sep 15, 2030 4.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 289.55 0.00 12.71 Dec 15, 2048 4.45
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 288.88 0.00 2.06 Jun 12, 2028 5.25
EOG EOG RESOURCES INC Corporates Fixed Income 288.88 0.00 12.68 Apr 15, 2050 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 288.88 0.00 11.14 Dec 15, 2043 4.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 288.88 0.00 12.61 Nov 15, 2048 4.50
VOYA VOYA FINANCIAL INC Corporates Fixed Income 288.88 0.00 1.73 Jan 23, 2048 4.70
SANTAN BANCO SANTANDER SA (FXD) Corporates Fixed Income 288.21 0.00 4.06 Nov 06, 2030 4.55
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 288.21 0.00 4.01 Nov 06, 2031 4.62
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 288.21 0.00 1.90 Mar 25, 2029 4.86
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 288.21 0.00 2.17 Sep 01, 2028 4.75
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 288.21 0.00 3.73 May 09, 2030 3.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 287.54 0.00 4.09 Jan 15, 2031 6.15
INTC INTEL CORPORATION Corporates Fixed Income 287.54 0.00 12.77 Feb 10, 2053 5.70
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 286.87 0.00 7.05 Oct 01, 2051 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 286.87 0.00 1.07 May 15, 2027 3.10
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 286.87 0.00 12.84 Sep 01, 2048 4.45
SOLV SOLVENTUM CORP Corporates Fixed Income 286.87 0.00 6.36 Mar 23, 2034 5.60
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 286.87 0.00 1.75 Mar 15, 2028 4.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 286.87 0.00 6.97 Mar 15, 2035 5.60
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 286.87 0.00 7.19 Sep 30, 2035 5.30
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 286.20 0.00 2.19 Nov 01, 2053 6.50
G2MA8150 GNMA2 30YR Securitized Fixed Income 286.20 0.00 5.91 Jul 20, 2052 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 286.20 0.00 5.16 Jan 12, 2032 3.10
HSBC HSBC HOLDINGS PLC MTN Corporates Fixed Income 286.20 0.00 7.14 Nov 06, 2036 5.13
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 286.20 0.00 4.18 May 01, 2031 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 286.20 0.00 9.93 Oct 15, 2040 4.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 286.20 0.00 5.29 May 04, 2032 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 286.20 0.00 2.61 Jan 15, 2029 4.11
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 286.20 0.00 12.64 Nov 01, 2046 3.75
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 286.20 0.00 1.31 Jan 22, 2029 4.01
SANTAN BANCO SANTANDER SA Corporates Fixed Income 285.53 0.00 7.36 Nov 06, 2035 5.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 285.53 0.00 12.10 Jan 23, 2049 3.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 285.53 0.00 1.49 Nov 10, 2028 6.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 285.53 0.00 2.65 Feb 03, 2029 4.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 285.53 0.00 8.85 May 30, 2038 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 284.86 0.00 12.70 Feb 01, 2049 4.80
FNBM4525 FNMA 30YR Securitized Fixed Income 284.86 0.00 5.39 Jan 01, 2046 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 284.86 0.00 1.42 Sep 15, 2027 4.05
QHEL HYDRO-QUEBEC Government Related Fixed Income 284.86 0.00 3.15 Dec 01, 2029 8.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 284.86 0.00 4.30 Feb 03, 2031 4.30
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Corporates Fixed Income 284.86 0.00 2.66 Feb 10, 2030 4.24
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 284.86 0.00 4.22 Jan 16, 2032 4.49
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Corporates Fixed Income 284.86 0.00 4.22 Jan 15, 2032 4.49
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 284.19 0.00 5.51 Dec 01, 2032 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 284.19 0.00 7.59 May 12, 2037 5.05
NXPI NXP BV Corporates Fixed Income 284.19 0.00 5.39 Aug 19, 2032 4.85
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 284.19 0.00 9.24 Jun 21, 2040 6.63
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 284.19 0.00 5.63 May 19, 2034 5.85
T AT&T INC Corporates Fixed Income 283.52 0.00 15.49 Feb 01, 2061 3.50
COR CENCORA INC Corporates Fixed Income 283.52 0.00 7.66 Feb 13, 2036 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 283.52 0.00 2.74 Mar 03, 2029 4.15
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 283.52 0.00 13.37 Jan 15, 2053 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 283.52 0.00 13.94 Dec 01, 2054 4.63
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 283.52 0.00 4.33 Mar 10, 2032 4.67
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 283.52 0.00 7.41 Mar 10, 2037 5.28
FE OHIO EDISON COMPANY Corporates Fixed Income 283.52 0.00 7.45 Jul 15, 2036 6.88
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 283.52 0.00 2.34 Sep 22, 2029 4.32
SBUX STARBUCKS CORPORATION Corporates Fixed Income 283.52 0.00 13.02 Aug 15, 2049 4.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 283.52 0.00 8.09 Nov 15, 2037 6.63
OVV OVINTIV INC Corporates Fixed Income 282.85 0.00 3.80 Sep 15, 2030 8.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 282.85 0.00 1.06 May 16, 2027 3.25
CSX CSX CORP Corporates Fixed Income 282.85 0.00 12.84 Mar 01, 2048 4.30
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 282.85 0.00 13.28 Mar 01, 2049 4.00
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 282.85 0.00 7.45 Feb 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 282.85 0.00 6.97 Feb 10, 2035 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 282.85 0.00 5.75 Feb 03, 2033 4.60
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 282.85 0.00 7.17 Nov 04, 2036 4.94
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Corporates Fixed Income 282.85 0.00 4.46 May 12, 2032 4.44
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 282.18 0.00 3.55 Mar 15, 2030 4.90
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 282.18 0.00 4.56 Apr 15, 2031 2.75
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 282.18 0.00 2.58 Mar 15, 2052 4.05
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 282.18 0.00 9.50 Oct 01, 2040 5.70
ENBCN ENBRIDGE INC Corporates Fixed Income 282.18 0.00 7.05 Jun 20, 2035 5.55
LLOYDS LLOYDS BANKING GROUP PLC MTN Corporates Fixed Income 282.18 0.00 10.87 Feb 10, 2047 5.67
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 282.18 0.00 3.83 May 25, 2031 2.59
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 281.51 0.00 10.90 Mar 01, 2044 5.50
NWG NATWEST GROUP PLC Corporates Fixed Income 281.51 0.00 11.32 Mar 03, 2047 5.91
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 280.84 0.00 3.13 Sep 15, 2057 5.88
CAT CATERPILLAR INC Corporates Fixed Income 280.84 0.00 15.42 May 15, 2064 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 280.84 0.00 10.87 Jan 15, 2047 5.57
AMZN AMAZON.COM INC Corporates Fixed Income 280.17 0.00 13.96 Apr 13, 2052 3.95
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 280.17 0.00 7.67 Mar 03, 2036 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 280.17 0.00 15.00 Aug 15, 2051 2.95
VOD VODAFONE GROUP PLC Corporates Fixed Income 279.50 0.00 13.45 Sep 17, 2050 4.25
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 278.83 0.00 4.50 Aug 15, 2031 7.20
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 278.83 0.00 7.55 Feb 14, 2037 5.44
TGT TARGET CORPORATION Corporates Fixed Income 278.83 0.00 11.13 Jul 01, 2042 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 278.16 0.00 3.24 Sep 15, 2029 2.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 278.16 0.00 1.25 Jul 21, 2028 3.59
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 278.16 0.00 10.98 Jun 01, 2042 4.05
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 278.16 0.00 5.34 Nov 16, 2032 5.75
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 277.49 0.00 2.30 Sep 15, 2028 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 277.49 0.00 11.72 Apr 15, 2046 4.40
ORCL ORACLE CORPORATION Corporates Fixed Income 277.49 0.00 12.06 Sep 27, 2054 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 277.49 0.00 8.03 May 01, 2037 5.80
TRGP TARGA RESOURCES CORP Corporates Fixed Income 277.49 0.00 7.45 Feb 15, 2036 5.65
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 276.82 0.00 3.48 Dec 01, 2035 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 276.82 0.00 13.65 Feb 21, 2056 5.47
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 276.82 0.00 8.99 Jun 15, 2040 7.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 276.82 0.00 14.13 Mar 12, 2050 3.35
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 276.82 0.00 14.29 Apr 15, 2064 5.50
WFC WELLS FARGO & COMPANY Corporates Fixed Income 276.82 0.00 11.32 Nov 04, 2044 4.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 276.15 0.00 14.41 Apr 15, 2058 4.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 276.15 0.00 6.43 Apr 11, 2034 5.10
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 276.15 0.00 7.45 Oct 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 276.15 0.00 4.26 Feb 21, 2031 5.00
CB ACE CAPITAL TRUST II Corporates Fixed Income 275.48 0.00 3.28 Apr 01, 2030 9.70
ADI ANALOG DEVICES INC Corporates Fixed Income 275.48 0.00 2.05 Jun 15, 2028 4.25
EBAY EBAY INC Corporates Fixed Income 275.48 0.00 11.02 Jul 15, 2042 4.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 275.48 0.00 3.78 Mar 01, 2036 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 275.48 0.00 1.58 Nov 15, 2027 2.50
PLN PLN CASH Cash and/or Derivatives Cash 275.10 0.00 0.00 nan 0.00
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 274.81 0.00 3.63 Dec 01, 2036 2.00
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 274.81 0.00 3.56 Jan 01, 2037 2.00
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 274.81 0.00 3.44 Mar 15, 2058 5.63
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 274.81 0.00 5.57 Jan 26, 2034 5.12
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 274.14 0.00 6.69 Nov 20, 2035 5.22
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 274.14 0.00 2.19 Jan 01, 2054 6.50
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 274.14 0.00 6.64 Aug 01, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 274.14 0.00 13.28 Feb 10, 2055 5.70
ADBE ADOBE INC Corporates Fixed Income 273.47 0.00 6.89 Jan 17, 2035 5.30
META META PLATFORMS INC Corporates Fixed Income 273.47 0.00 13.96 May 15, 2063 5.75
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 273.47 0.00 13.20 Jul 30, 2046 3.20
WSTP WESTPAC BANKING CORP Corporates Fixed Income 273.47 0.00 4.25 Nov 15, 2035 2.67
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 272.80 0.00 12.98 Sep 01, 2048 4.20
KMI KINDER MORGAN INC Corporates Fixed Income 272.80 0.00 13.14 Aug 01, 2054 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 272.80 0.00 5.80 May 15, 2033 5.00
SRE SEMPRA Corporates Fixed Income 272.80 0.00 1.70 Feb 01, 2028 3.40
TGT TARGET CORPORATION Corporates Fixed Income 272.80 0.00 12.90 Nov 15, 2047 3.90
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 272.13 0.00 13.06 Jun 01, 2049 4.15
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 272.13 0.00 5.23 Jan 22, 2032 3.00
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 272.13 0.00 6.78 Apr 15, 2035 5.90
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 272.13 0.00 1.05 May 05, 2027 2.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 272.13 0.00 12.99 Feb 15, 2053 5.88
AAPL APPLE INC Corporates Fixed Income 271.46 0.00 13.08 Nov 13, 2047 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 271.46 0.00 13.09 Mar 01, 2048 3.95
G2MA6820 GNMA2 30YR Securitized Fixed Income 271.46 0.00 6.86 Aug 20, 2050 3.00
HUM HUMANA INC Corporates Fixed Income 271.46 0.00 5.59 Mar 01, 2033 5.88
K KELLANOVA Corporates Fixed Income 271.46 0.00 13.10 May 16, 2054 5.75
RVTY REVVITY INC Corporates Fixed Income 271.46 0.00 3.21 Sep 15, 2029 3.30
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 271.46 0.00 11.02 Oct 01, 2044 5.00
WELL WELLTOWER OP LLC Corporates Fixed Income 271.46 0.00 4.68 Jun 01, 2031 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 270.79 0.00 4.52 Oct 15, 2031 7.13
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 270.79 0.00 11.10 Mar 15, 2044 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 270.12 0.00 4.24 Feb 06, 2032 4.72
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 270.12 0.00 9.28 Mar 15, 2040 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 270.12 0.00 1.73 Jan 17, 2028 3.54
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 270.12 0.00 12.41 Jan 15, 2047 4.20
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 269.45 0.00 4.76 Nov 10, 2032 4.74
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 269.45 0.00 13.15 Apr 01, 2050 4.20
AMGN AMGEN INC Corporates Fixed Income 268.78 0.00 10.56 Feb 21, 2040 3.15
ADI ANALOG DEVICES INC Corporates Fixed Income 268.78 0.00 3.75 Jun 15, 2030 4.50
AVGO BROADCOM INC 144A Corporates Fixed Income 268.78 0.00 5.14 Apr 15, 2032 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 268.78 0.00 15.33 Nov 15, 2059 3.70
HUM HUMANA INC Corporates Fixed Income 268.78 0.00 11.83 Mar 15, 2047 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 268.78 0.00 11.35 May 15, 2044 4.60
WELL WELLTOWER OP LLC Corporates Fixed Income 268.78 0.00 12.58 Sep 01, 2048 4.95
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 268.11 0.00 7.18 Dec 01, 2050 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 268.11 0.00 12.90 Jun 01, 2048 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 268.11 0.00 9.57 May 15, 2039 4.15
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 268.11 0.00 11.84 Jul 15, 2046 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 267.44 0.00 5.46 Feb 01, 2034 5.82
CI CIGNA GROUP Corporates Fixed Income 266.77 0.00 10.57 Mar 15, 2040 3.20
G2MA5467 GNMA2 30YR Securitized Fixed Income 266.77 0.00 5.58 Sep 20, 2048 4.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 266.77 0.00 13.47 Mar 31, 2052 4.30
LOW LOWES COMPANIES INC Corporates Fixed Income 266.77 0.00 14.28 Sep 15, 2062 5.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 266.77 0.00 12.29 Apr 15, 2047 4.25
T AT&T INC Corporates Fixed Income 266.10 0.00 12.72 Mar 09, 2049 4.55
BIDU BAIDU INC Corporates Fixed Income 266.10 0.00 4.17 Oct 09, 2030 2.38
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 266.10 0.00 12.41 Mar 01, 2047 4.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 266.10 0.00 16.29 Feb 05, 2070 3.75
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 264.75 0.00 2.29 Aug 16, 2028 2.04
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 264.08 0.00 6.29 Feb 15, 2034 5.45
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 264.08 0.00 12.87 Mar 01, 2048 4.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 264.08 0.00 13.13 Mar 01, 2049 4.30
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 263.41 0.00 12.83 Apr 22, 2049 4.38
HAL HALLIBURTON COMPANY Corporates Fixed Income 263.41 0.00 11.00 Aug 01, 2043 4.75
PFE PFIZER INC Corporates Fixed Income 263.41 0.00 13.40 Mar 15, 2049 4.00
NWG NATWEST GROUP PLC Corporates Fixed Income 263.41 0.00 1.10 May 22, 2028 3.07
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 263.41 0.00 14.15 Nov 30, 2065 6.00
CI CIGNA GROUP Corporates Fixed Income 262.74 0.00 13.37 Jan 15, 2056 6.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 262.74 0.00 13.51 Mar 15, 2054 5.55
HD HOME DEPOT INC Corporates Fixed Income 262.74 0.00 14.22 Apr 15, 2052 3.63
AEP OHIO POWER CO Corporates Fixed Income 262.07 0.00 12.55 Apr 01, 2048 4.15
PEP PEPSICO INC Corporates Fixed Income 262.07 0.00 3.68 Mar 19, 2030 2.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 262.07 0.00 12.70 May 15, 2048 4.15
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 262.07 0.00 6.39 Feb 08, 2034 4.85
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 261.40 0.00 2.68 Jan 15, 2029 2.00
G2MA8152 GNMA2 30YR Securitized Fixed Income 261.40 0.00 4.21 Jul 20, 2052 5.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 261.40 0.00 3.21 Sep 18, 2029 3.80
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 261.40 0.00 12.22 Nov 15, 2046 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 261.40 0.00 14.30 Feb 15, 2063 6.05
CSX CSX CORP Corporates Fixed Income 260.73 0.00 9.26 Apr 30, 2040 6.22
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 260.73 0.00 11.45 Aug 04, 2045 5.25
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 260.73 0.00 13.46 Jul 30, 2046 3.00
G2MA3243 GNMA2 30YR Securitized Fixed Income 260.73 0.00 6.86 Nov 20, 2045 3.00
HUM HUMANA INC Corporates Fixed Income 260.73 0.00 6.88 May 01, 2035 5.55
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 260.73 0.00 14.51 Jun 15, 2050 3.00
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 260.73 0.00 11.33 Jun 01, 2044 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 260.73 0.00 1.42 Sep 11, 2027 3.17
ORCL ORACLE CORPORATION Corporates Fixed Income 260.73 0.00 12.64 Aug 03, 2065 6.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 259.39 0.00 3.90 Jun 19, 2030 2.63
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 259.39 0.00 12.83 May 01, 2052 5.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 259.39 0.00 4.05 Aug 18, 2031 2.36
HD HOME DEPOT INC Corporates Fixed Income 259.39 0.00 7.52 Sep 15, 2035 4.65
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 258.72 0.00 3.39 Dec 15, 2072 4.05
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 258.72 0.00 9.01 Sep 01, 2039 6.50
MCD MCDONALDS CORPORATION Corporates Fixed Income 258.72 0.00 9.91 Jul 15, 2040 4.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 258.72 0.00 5.07 Sep 10, 2031 2.00
V VISA INC Corporates Fixed Income 258.72 0.00 10.84 Apr 15, 2040 2.70
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 258.05 0.00 5.14 May 08, 2032 4.75
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 258.05 0.00 3.79 Aug 01, 2030 5.05
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 258.05 0.00 15.15 Oct 25, 2051 3.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 258.05 0.00 12.81 Apr 15, 2052 4.95
USB US BANCORP MTN Corporates Fixed Income 258.05 0.00 5.34 Jul 22, 2033 4.97
NXPI NXP BV Corporates Fixed Income 257.38 0.00 2.24 Aug 19, 2028 4.30
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 257.38 0.00 13.33 Jul 15, 2052 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 257.38 0.00 7.04 May 01, 2035 5.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 256.71 0.00 12.48 Aug 15, 2046 4.13
STT STATE STREET CORP Corporates Fixed Income 256.04 0.00 5.27 Feb 07, 2033 2.62
GIS GENERAL MILLS INC Corporates Fixed Income 255.37 0.00 2.28 Oct 17, 2028 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 255.37 0.00 13.44 Apr 01, 2052 4.25
SANTAN BANCO SANTANDER SA Corporates Fixed Income 254.70 0.00 5.88 Nov 07, 2033 6.94
DOW DOW CHEMICAL CO Corporates Fixed Income 254.70 0.00 10.65 Nov 15, 2042 4.38
DOW DOW CHEMICAL CO Corporates Fixed Income 254.70 0.00 12.02 May 15, 2049 4.80
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 254.70 0.00 13.76 Apr 15, 2050 3.35
LEA LEAR CORPORATION Corporates Fixed Income 254.70 0.00 12.11 May 15, 2049 5.25
MET METLIFE INC Corporates Fixed Income 254.70 0.00 5.89 Jul 15, 2033 5.38
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 254.70 0.00 2.78 May 23, 2029 4.60
PG PROCTER & GAMBLE CO Corporates Fixed Income 254.70 0.00 7.24 May 01, 2035 4.60
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 254.70 0.00 1.84 Mar 20, 2029 5.47
C CITIGROUP INC Corporates Fixed Income 254.03 0.00 1.93 Apr 23, 2029 4.08
GIS GENERAL MILLS INC Corporates Fixed Income 254.03 0.00 11.16 Feb 15, 2043 4.15
HAL HALLIBURTON COMPANY Corporates Fixed Income 254.03 0.00 3.63 Mar 01, 2030 2.92
SR SPIRE MISSOURI INC Corporates Fixed Income 254.03 0.00 6.67 Aug 15, 2034 5.15
T AT&T INC Corporates Fixed Income 253.36 0.00 8.46 Aug 15, 2037 4.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 253.36 0.00 4.51 Feb 04, 2032 1.95
PG PROCTER & GAMBLE CO Corporates Fixed Income 253.36 0.00 3.69 May 01, 2030 4.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 253.36 0.00 3.78 Jun 30, 2030 4.63
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 252.69 0.00 5.59 Jul 01, 2052 4.50
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 252.69 0.00 6.92 Oct 01, 2050 2.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 252.69 0.00 2.40 Nov 05, 2028 3.90
PLD PROLOGIS LP Corporates Fixed Income 252.69 0.00 2.55 Feb 01, 2029 4.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 252.69 0.00 14.50 May 15, 2062 4.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 252.69 0.00 4.78 Mar 15, 2032 8.75
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 252.02 0.00 11.49 Jul 16, 2044 4.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 252.02 0.00 11.19 Aug 15, 2043 4.60
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 252.02 0.00 1.91 Apr 01, 2032 2.50
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 252.02 0.00 9.71 Mar 15, 2041 5.95
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 252.02 0.00 2.78 Apr 13, 2029 3.90
WELL WELLTOWER OP LLC Corporates Fixed Income 252.02 0.00 4.39 Jan 15, 2031 2.75
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 251.35 0.00 10.72 Oct 29, 2041 3.85
AL AIR LEASE CORPORATION Corporates Fixed Income 251.35 0.00 3.20 Oct 01, 2029 3.25
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 251.35 0.00 7.26 Dec 01, 2050 2.00
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 251.35 0.00 3.35 Feb 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 251.35 0.00 4.68 Apr 28, 2032 1.93
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 251.35 0.00 4.08 Nov 05, 2030 4.10
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 251.35 0.00 12.93 Mar 15, 2048 4.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 251.35 0.00 10.91 Mar 04, 2044 5.40
AET AETNA INC Corporates Fixed Income 250.68 0.00 8.07 Dec 15, 2037 6.75
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 250.68 0.00 8.20 Nov 15, 2037 6.13
CSX CSX CORP Corporates Fixed Income 250.68 0.00 12.59 Nov 01, 2046 3.80
LOW LOWES COMPANIES INC Corporates Fixed Income 250.68 0.00 4.54 Apr 01, 2031 2.63
PERU PERU (REPUBLIC OF) Government Related Fixed Income 250.68 0.00 13.06 Aug 08, 2054 5.88
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 250.01 0.00 4.42 Jan 15, 2063 3.46
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 250.01 0.00 2.53 Dec 01, 2053 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 250.01 0.00 2.18 Jul 19, 2028 3.94
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 250.01 0.00 4.35 Mar 15, 2031 4.55
AAPL APPLE INC Corporates Fixed Income 249.34 0.00 13.23 Sep 12, 2047 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 249.34 0.00 13.04 Sep 15, 2048 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 249.34 0.00 8.17 Nov 15, 2037 6.38
COP CONOCOPHILLIPS CO Corporates Fixed Income 249.34 0.00 4.94 Jan 15, 2032 4.85
MA MASTERCARD INC Corporates Fixed Income 249.34 0.00 13.52 Mar 26, 2050 3.85
OKE ONEOK INC Corporates Fixed Income 249.34 0.00 2.67 Mar 15, 2029 4.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 248.67 0.00 6.90 Mar 15, 2034 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 248.67 0.00 9.35 Dec 01, 2039 5.50
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 248.67 0.00 10.40 Jul 15, 2046 8.35
ELV ELEVANCE HEALTH INC Corporates Fixed Income 248.00 0.00 13.34 Feb 15, 2055 5.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 248.00 0.00 2.31 Sep 15, 2028 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 248.00 0.00 7.55 Jan 15, 2036 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 248.00 0.00 6.29 Sep 13, 2033 4.50
EXC PECO ENERGY CO Corporates Fixed Income 248.00 0.00 7.46 Sep 15, 2035 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 248.00 0.00 14.62 Nov 20, 2050 2.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 247.33 0.00 5.50 Sep 15, 2032 4.60
CSX CSX CORP Corporates Fixed Income 247.33 0.00 7.65 Oct 01, 2036 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 247.33 0.00 2.69 Apr 08, 2029 5.26
CCI CROWN CASTLE INC Corporates Fixed Income 247.33 0.00 0.94 Mar 15, 2027 2.90
ES NSTAR ELECTRIC CO Corporates Fixed Income 247.33 0.00 14.66 Jun 01, 2051 3.10
NTRCN NUTRIEN LTD Corporates Fixed Income 247.33 0.00 9.64 Dec 01, 2040 5.63
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 246.66 0.00 4.44 Dec 15, 2030 1.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 246.66 0.00 12.22 Oct 15, 2048 4.70
EQIX EQUINIX INC Corporates Fixed Income 246.66 0.00 14.47 Jul 15, 2050 3.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 246.66 0.00 4.83 Sep 18, 2031 4.00
OKE ONEOK INC Corporates Fixed Income 246.66 0.00 4.70 Oct 15, 2031 4.75
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 246.66 0.00 0.91 Aug 15, 2051 4.19
T AT&T INC Corporates Fixed Income 245.99 0.00 12.54 Mar 09, 2048 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 245.99 0.00 8.64 Nov 15, 2039 8.00
CAT CATERPILLAR INC Corporates Fixed Income 245.99 0.00 7.76 Aug 15, 2036 6.05
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 245.99 0.00 4.28 Jan 15, 2031 3.70
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 245.99 0.00 6.63 Dec 01, 2033 2.90
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 245.99 0.00 13.34 Jun 15, 2052 4.95
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 245.32 0.00 3.67 Nov 01, 2052 5.50
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 245.32 0.00 3.86 Apr 01, 2037 2.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 245.32 0.00 11.03 Jan 15, 2044 5.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 244.65 0.00 13.60 Sep 15, 2049 3.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 244.65 0.00 14.00 Nov 15, 2049 3.20
INTC INTEL CORPORATION Corporates Fixed Income 244.65 0.00 6.36 Feb 21, 2034 5.15
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 244.65 0.00 14.54 Jul 15, 2051 3.20
MU MICRON TECHNOLOGY INC Corporates Fixed Income 244.65 0.00 14.39 Nov 01, 2051 3.48
PPG PPG INDUSTRIES INC Corporates Fixed Income 244.65 0.00 3.15 Aug 15, 2029 2.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 243.98 0.00 10.38 Jun 19, 2041 2.68
CSX CSX CORP Corporates Fixed Income 243.98 0.00 9.79 Apr 15, 2041 5.50
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 243.98 0.00 13.35 Mar 15, 2054 5.70
OKE ONEOK PARTNERS LP Corporates Fixed Income 243.98 0.00 9.52 Feb 01, 2041 6.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 243.98 0.00 12.82 Oct 15, 2047 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 243.98 0.00 9.23 Nov 30, 2039 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 243.31 0.00 10.05 May 24, 2041 5.25
MA MASTERCARD INC Corporates Fixed Income 243.31 0.00 13.11 Feb 26, 2048 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 243.31 0.00 2.83 May 15, 2029 3.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 242.64 0.00 4.24 Oct 15, 2030 1.88
DOW DOW CHEMICAL CO Corporates Fixed Income 242.64 0.00 7.97 May 15, 2039 9.40
DOC HEALTHPEAK OP LLC Corporates Fixed Income 242.64 0.00 9.33 Feb 01, 2041 6.75
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 242.64 0.00 1.55 Dec 01, 2027 3.48
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 242.64 0.00 12.80 Jun 01, 2047 3.75
EQNR EQUINOR ASA Government Related Fixed Income 242.64 0.00 10.70 Nov 23, 2041 4.25
CCI CROWN CASTLE INC Corporates Fixed Income 241.97 0.00 6.69 Sep 01, 2034 5.20
TGT TARGET CORPORATION Corporates Fixed Income 241.97 0.00 13.70 Jan 15, 2053 4.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 241.97 0.00 7.03 Feb 20, 2035 5.10
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 241.30 0.00 7.04 Jul 15, 2036 8.10
KR KROGER CO Corporates Fixed Income 241.30 0.00 14.57 Sep 15, 2064 5.65
MS MORGAN STANLEY MTN Corporates Fixed Income 241.30 0.00 7.19 Oct 22, 2036 4.89
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 241.30 0.00 4.86 Mar 01, 2052 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 240.63 0.00 13.32 Feb 01, 2050 4.00
DE DEERE & CO Corporates Fixed Income 240.63 0.00 13.76 Apr 15, 2050 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 240.63 0.00 5.26 Jul 15, 2032 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 240.63 0.00 12.01 Aug 15, 2045 4.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 239.95 0.00 10.07 Aug 15, 2039 3.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 239.28 0.00 12.63 Aug 15, 2047 4.00
EXC PECO ENERGY CO Corporates Fixed Income 239.28 0.00 14.41 Sep 15, 2049 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 239.28 0.00 7.95 Jun 15, 2037 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 238.61 0.00 13.06 Jun 15, 2049 4.10
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 238.61 0.00 1.90 May 15, 2028 4.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 238.61 0.00 15.98 Sep 15, 2067 4.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 238.61 0.00 10.46 Sep 15, 2043 6.55
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 237.94 0.00 13.33 Jun 01, 2055 5.95
JD JD.COM INC Corporates Fixed Income 237.94 0.00 13.60 Jan 14, 2050 4.13
ORIX ORIX CORPORATION Corporates Fixed Income 237.94 0.00 5.21 Apr 13, 2032 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 237.94 0.00 5.92 Jul 15, 2033 5.75
TCP TC PIPELINES LP Corporates Fixed Income 237.94 0.00 1.07 May 25, 2027 3.90
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 237.94 0.00 12.06 Aug 25, 2045 4.30
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 237.27 0.00 5.30 Feb 01, 2032 2.54
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 237.27 0.00 13.63 Feb 09, 2056 5.60
CAH CARDINAL HEALTH INC Corporates Fixed Income 237.27 0.00 12.34 Jun 15, 2047 4.37
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 237.27 0.00 12.67 May 04, 2047 3.90
LLY ELI LILLY AND COMPANY Corporates Fixed Income 237.27 0.00 13.52 Mar 15, 2049 3.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 237.27 0.00 4.98 Jan 30, 2032 5.30
AON AON CORP Corporates Fixed Income 236.60 0.00 9.34 Sep 30, 2040 6.25
C CITIGROUP INC Corporates Fixed Income 236.60 0.00 1.49 Oct 27, 2028 3.52
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 236.60 0.00 11.42 Mar 01, 2043 3.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 236.60 0.00 15.16 Aug 14, 2064 5.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 236.60 0.00 6.72 Dec 15, 2034 5.95
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 235.93 0.00 15.32 Feb 15, 2052 2.85
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 235.93 0.00 7.10 Dec 01, 2051 2.50
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 235.93 0.00 3.63 Dec 01, 2036 2.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 235.93 0.00 12.73 Jun 01, 2048 4.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 235.26 0.00 6.55 Jun 15, 2034 5.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 235.26 0.00 14.12 Mar 15, 2051 3.60
C CITIGROUP INC Corporates Fixed Income 235.26 0.00 1.25 Jul 24, 2028 3.67
CMCSA COMCAST CORPORATION Corporates Fixed Income 235.26 0.00 9.12 Mar 01, 2038 3.90
CCI CROWN CASTLE INC Corporates Fixed Income 235.26 0.00 13.23 Jul 01, 2050 4.15
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 235.26 0.00 7.21 Oct 01, 2051 2.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 235.26 0.00 16.07 Jul 28, 2121 3.23
SW WRKCO INC Corporates Fixed Income 235.26 0.00 6.27 Jun 15, 2033 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 234.59 0.00 5.17 Apr 01, 2032 3.75
ORCL ORACLE CORPORATION Corporates Fixed Income 233.92 0.00 13.89 Mar 25, 2061 4.10
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 233.25 0.00 1.75 Jan 27, 2029 5.00
DE DEERE & CO Corporates Fixed Income 233.25 0.00 4.19 Mar 03, 2031 7.13
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 233.25 0.00 2.19 Oct 01, 2053 6.50
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 233.25 0.00 3.50 Jan 01, 2037 2.00
GATX GATX CORPORATION Corporates Fixed Income 232.58 0.00 0.90 Mar 30, 2027 3.85
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 232.58 0.00 3.82 Oct 01, 2050 3.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 231.91 0.00 3.49 Feb 15, 2030 4.75
INGR INGREDION INC Corporates Fixed Income 231.91 0.00 13.50 Jun 01, 2050 3.90
LLY ELI LILLY AND COMPANY Corporates Fixed Income 231.91 0.00 13.97 Aug 14, 2054 5.05
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 231.91 0.00 6.86 Dec 15, 2034 5.00
CAT CATERPILLAR INC Corporates Fixed Income 231.24 0.00 14.33 Sep 19, 2049 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 231.24 0.00 9.77 Feb 01, 2041 5.95
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 230.57 0.00 7.21 Oct 01, 2051 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 230.57 0.00 8.07 Feb 01, 2037 5.65
GILD GILEAD SCIENCES INC Corporates Fixed Income 230.57 0.00 13.22 Oct 15, 2053 5.55
HD HOME DEPOT INC Corporates Fixed Income 230.57 0.00 5.29 Apr 15, 2032 3.25
MA MASTERCARD INC Corporates Fixed Income 230.57 0.00 13.57 Jun 01, 2049 3.65
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 230.57 0.00 7.87 Oct 01, 2037 7.13
T AT&T INC Corporates Fixed Income 229.90 0.00 9.50 Aug 15, 2040 6.00
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 229.90 0.00 6.14 Jul 01, 2046 3.00
SWX SOUTHWEST GAS CORP Corporates Fixed Income 229.90 0.00 12.95 Jun 01, 2049 4.15
TRGP TARGA RESOURCES CORP Corporates Fixed Income 229.90 0.00 12.78 May 15, 2055 6.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 229.90 0.00 7.75 Jul 30, 2036 5.40
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 229.90 0.00 13.23 Sep 12, 2054 5.70
NUE NUCOR CORP Corporates Fixed Income 229.23 0.00 10.89 Aug 01, 2043 5.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 229.23 0.00 13.48 Dec 01, 2054 5.60
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 228.56 0.00 15.20 Mar 17, 2052 3.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 228.56 0.00 1.15 Jun 15, 2027 3.41
DOW DOW CHEMICAL CO Corporates Fixed Income 228.56 0.00 11.58 Nov 30, 2048 5.55
GM GENERAL MOTORS CO Corporates Fixed Income 228.56 0.00 8.47 Apr 01, 2038 5.15
INTC INTEL CORPORATION Corporates Fixed Income 228.56 0.00 11.99 May 19, 2046 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 228.56 0.00 9.70 Sep 30, 2040 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 228.56 0.00 6.74 Jan 29, 2036 5.58
AZN ASTRAZENECA PLC Corporates Fixed Income 227.89 0.00 2.53 Jan 17, 2029 4.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 227.89 0.00 5.59 Sep 15, 2032 4.35
ENBCN ENBRIDGE INC Corporates Fixed Income 227.89 0.00 14.33 Aug 01, 2051 3.40
EQIX EQUINIX INC Corporates Fixed Income 227.89 0.00 14.93 Sep 15, 2051 2.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 227.89 0.00 13.27 May 01, 2050 3.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 227.89 0.00 12.17 Nov 15, 2045 4.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 227.22 0.00 1.20 Jun 28, 2027 5.24
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 227.22 0.00 7.70 Oct 15, 2036 5.95
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 226.55 0.00 7.26 Oct 01, 2050 2.00
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 226.55 0.00 6.80 Jul 01, 2050 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 226.55 0.00 11.07 Sep 01, 2044 5.40
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 226.55 0.00 11.65 May 26, 2045 4.60
EQT EQT CORP Corporates Fixed Income 225.88 0.00 2.34 Jan 15, 2029 5.00
INTC INTEL CORPORATION Corporates Fixed Income 225.88 0.00 13.08 Aug 05, 2052 4.90
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 225.88 0.00 12.85 Mar 15, 2049 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 225.88 0.00 5.21 Jul 20, 2033 5.13
T AT&T INC Corporates Fixed Income 225.88 0.00 13.63 Mar 01, 2057 5.70
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 225.88 0.00 2.81 May 01, 2029 3.57
CBG CBRE SERVICES INC Corporates Fixed Income 225.88 0.00 2.66 Apr 01, 2029 5.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 225.21 0.00 11.68 Aug 01, 2042 3.25
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 225.21 0.00 7.12 Dec 01, 2050 2.00
IQV IQVIA INC Corporates Fixed Income 225.21 0.00 2.54 Feb 01, 2029 6.25
MET METLIFE INC Corporates Fixed Income 225.21 0.00 11.02 Nov 13, 2043 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 225.21 0.00 12.93 Mar 01, 2055 6.15
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 225.21 0.00 15.39 Aug 15, 2059 3.95
ETR ENTERGY TEXAS INC Corporates Fixed Income 224.54 0.00 13.36 Sep 15, 2052 5.00
META META PLATFORMS INC Corporates Fixed Income 224.54 0.00 14.68 Aug 15, 2062 4.65
HUM HUMANA INC Corporates Fixed Income 224.54 0.00 3.14 Aug 15, 2029 3.13
MS MORGAN STANLEY MTN Corporates Fixed Income 224.54 0.00 5.78 Nov 01, 2034 6.63
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 224.54 0.00 10.92 Sep 15, 2042 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 224.54 0.00 16.10 Aug 01, 2050 2.05
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 223.87 0.00 1.97 Jun 06, 2028 5.75
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 223.87 0.00 3.39 Aug 01, 2037 4.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 223.87 0.00 10.14 Mar 01, 2041 5.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 223.87 0.00 14.79 Feb 01, 2055 3.88
ILS ILS CASH Cash and/or Derivatives Cash 223.47 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 223.20 0.00 7.44 Sep 15, 2035 5.30
KMI EL PASO CORPORATION MTN Corporates Fixed Income 223.20 0.00 4.41 Aug 01, 2031 7.80
SPGI S&P GLOBAL INC Corporates Fixed Income 223.20 0.00 3.42 Dec 01, 2029 2.50
C CITIGROUP INC Corporates Fixed Income 222.53 0.00 6.79 Jan 24, 2036 6.02
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 222.53 0.00 12.58 Dec 01, 2048 4.65
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 222.53 0.00 3.36 Feb 01, 2038 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 222.53 0.00 3.23 Nov 15, 2029 4.80
SYK STRYKER CORPORATION Corporates Fixed Income 222.53 0.00 14.70 Jun 15, 2050 2.90
HCA HCA INC Corporates Fixed Income 221.86 0.00 13.66 Apr 01, 2064 6.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 221.86 0.00 4.32 Nov 19, 2031 1.76
OGS ONE GAS INC Corporates Fixed Income 221.86 0.00 11.30 Feb 01, 2044 4.66
OKE ONEOK INC Corporates Fixed Income 221.86 0.00 12.90 Sep 01, 2049 4.45
RF REGIONS FINANCIAL CORP Corporates Fixed Income 221.86 0.00 2.30 Aug 12, 2028 1.80
CAT CATERPILLAR INC Corporates Fixed Income 221.19 0.00 14.22 Apr 09, 2050 3.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 221.19 0.00 14.06 May 15, 2064 5.50
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 221.19 0.00 3.57 May 09, 2031 5.30
G2MA7647 GNMA2 30YR Securitized Fixed Income 221.19 0.00 0.00 Oct 20, 2051 1.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 221.19 0.00 13.48 May 20, 2052 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 221.19 0.00 4.59 Mar 15, 2032 2.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 220.52 0.00 8.29 Jan 15, 2038 6.45
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 220.52 0.00 3.86 Aug 15, 2030 5.13
EXC EXELON CORPORATION Corporates Fixed Income 220.52 0.00 6.37 Mar 15, 2034 5.45
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 220.52 0.00 2.54 Feb 01, 2055 6.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 220.52 0.00 12.79 Mar 15, 2048 4.40
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 220.52 0.00 2.20 Sep 15, 2048 5.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 219.85 0.00 1.68 Jan 10, 2029 5.37
GILD GILEAD SCIENCES INC Corporates Fixed Income 219.85 0.00 13.51 Nov 15, 2054 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 219.85 0.00 10.78 Mar 01, 2043 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 219.85 0.00 13.32 Apr 01, 2051 3.63
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 219.85 0.00 13.77 Sep 01, 2049 3.63
INTC INTEL CORPORATION Corporates Fixed Income 219.18 0.00 14.15 Mar 25, 2060 4.95
NTRCN NUTRIEN LTD Corporates Fixed Income 219.18 0.00 5.04 Mar 12, 2032 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 219.18 0.00 13.30 Jun 01, 2049 3.80
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 219.18 0.00 12.66 May 30, 2047 4.00
AMGN AMGEN INC Corporates Fixed Income 218.51 0.00 15.08 Jan 15, 2052 3.00
CPB CAMPBELLS CO Corporates Fixed Income 218.51 0.00 7.14 Mar 23, 2035 4.75
CCI CROWN CASTLE INC Corporates Fixed Income 218.51 0.00 13.03 Nov 15, 2049 4.00
GATX GATX CORPORATION Corporates Fixed Income 218.51 0.00 12.89 Jun 05, 2054 6.05
INTC INTEL CORPORATION Corporates Fixed Income 218.51 0.00 12.27 May 11, 2047 4.10
PFE PFIZER INC Corporates Fixed Income 218.51 0.00 14.91 May 28, 2050 2.70
PSX PHILLIPS 66 CO Corporates Fixed Income 218.51 0.00 13.04 Jun 15, 2054 5.65
ENBCN ENBRIDGE INC Corporates Fixed Income 217.84 0.00 7.35 Nov 20, 2035 5.20
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 217.84 0.00 3.35 Mar 01, 2036 2.00
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 217.84 0.00 7.29 Oct 01, 2051 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 217.84 0.00 9.62 Mar 01, 2041 6.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 217.84 0.00 11.77 Aug 01, 2045 4.55
PARA PARAMOUNT GLOBAL Corporates Fixed Income 217.84 0.00 10.56 May 19, 2050 4.95
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 217.84 0.00 13.68 Sep 15, 2049 3.65
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 217.17 0.00 5.19 May 26, 2033 4.99
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 217.17 0.00 10.65 Aug 16, 2041 4.38
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 217.17 0.00 3.56 Apr 01, 2030 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 217.17 0.00 5.41 Jan 15, 2033 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 217.17 0.00 9.59 Mar 01, 2040 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 216.50 0.00 5.60 Mar 15, 2033 6.95
ENBCN ENBRIDGE INC Corporates Fixed Income 216.50 0.00 2.43 Nov 20, 2028 4.20
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 216.50 0.00 7.21 Jun 01, 2051 2.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 215.83 0.00 3.84 Aug 01, 2030 5.00
EQIX EQUINIX INC Corporates Fixed Income 215.83 0.00 14.45 Feb 15, 2052 3.40
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 215.83 0.00 3.60 Mar 01, 2037 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 215.83 0.00 13.48 Aug 15, 2049 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 215.83 0.00 7.98 Jan 15, 2037 5.55
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 215.16 0.00 12.71 Oct 01, 2048 4.30
GWW WW GRAINGER INC Corporates Fixed Income 215.16 0.00 12.55 May 15, 2047 4.20
MET METLIFE INC Corporates Fixed Income 215.16 0.00 9.78 Feb 06, 2041 5.88
OC OWENS CORNING Corporates Fixed Income 215.16 0.00 12.55 Jan 30, 2048 4.40
STLD STEEL DYNAMICS INC Corporates Fixed Income 215.16 0.00 2.50 Dec 15, 2028 4.00
SYK STRYKER CORPORATION Corporates Fixed Income 215.16 0.00 12.06 Mar 15, 2046 4.63
TRGP TARGA RESOURCES CORP Corporates Fixed Income 215.16 0.00 2.58 Jan 15, 2029 4.35
V VISA INC Corporates Fixed Income 215.16 0.00 4.34 Feb 12, 2031 4.10
ZTS ZOETIS INC Corporates Fixed Income 215.16 0.00 2.22 Aug 17, 2028 4.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 214.48 0.00 5.96 Nov 15, 2033 5.90
OVV OVINTIV INC Corporates Fixed Income 214.48 0.00 8.02 Aug 15, 2037 6.63
ENBCN ENBRIDGE INC Corporates Fixed Income 214.48 0.00 13.20 Nov 15, 2049 4.00
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 214.48 0.00 7.08 Oct 01, 2050 2.00
FISV FISERV INC Corporates Fixed Income 214.48 0.00 2.99 Jul 01, 2029 3.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 214.48 0.00 11.38 Dec 01, 2045 5.30
MET METLIFE INC Corporates Fixed Income 214.48 0.00 11.93 May 13, 2046 4.60
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 214.48 0.00 15.44 Sep 15, 2051 2.70
V VISA INC Corporates Fixed Income 214.48 0.00 2.67 Feb 12, 2029 3.80
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 213.81 0.00 1.43 Sep 15, 2028 4.04
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 213.81 0.00 10.96 Mar 15, 2042 4.20
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 213.81 0.00 2.76 Mar 09, 2029 3.90
ENBCN ENBRIDGE INC Corporates Fixed Income 213.81 0.00 4.32 Feb 15, 2031 4.50
GIS GENERAL MILLS INC Corporates Fixed Income 213.81 0.00 14.60 Feb 01, 2051 3.00
V VISA INC Corporates Fixed Income 213.81 0.00 5.82 Feb 12, 2033 4.40
V VISA INC Corporates Fixed Income 213.81 0.00 7.73 Feb 12, 2036 4.70
ZTS ZOETIS INC Corporates Fixed Income 213.81 0.00 7.34 Aug 17, 2035 5.00
COR CENCORA INC Corporates Fixed Income 213.14 0.00 2.67 Feb 13, 2029 3.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 213.14 0.00 4.57 Mar 15, 2031 2.55
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 213.14 0.00 1.94 Aug 01, 2054 6.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 213.14 0.00 15.23 Apr 03, 2120 4.50
MOS MOSAIC CO/THE Corporates Fixed Income 213.14 0.00 10.48 Nov 15, 2043 5.63
NDAQ NASDAQ INC Corporates Fixed Income 213.14 0.00 14.02 Apr 28, 2050 3.25
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 213.14 0.00 3.23 Oct 01, 2029 2.85
RVTY REVVITY INC Corporates Fixed Income 213.14 0.00 5.04 Sep 15, 2031 2.25
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 213.14 0.00 12.26 Jan 26, 2045 3.70
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 213.14 0.00 9.53 Mar 15, 2040 5.50
TBOND TREASURY BOND Treasury Fixed Income 213.14 0.00 9.91 Nov 15, 2039 4.38
AMGN AMGEN INC Corporates Fixed Income 212.47 0.00 13.83 Feb 22, 2052 4.20
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 212.47 0.00 4.00 Sep 15, 2031 4.34
AVGO BROADCOM INC Corporates Fixed Income 212.47 0.00 5.57 Nov 15, 2032 4.30
CAH CARDINAL HEALTH INC Corporates Fixed Income 212.47 0.00 2.62 Feb 15, 2029 5.13
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 212.47 0.00 6.14 Jul 01, 2046 3.00
GM GENERAL MOTORS CO Corporates Fixed Income 212.47 0.00 7.00 Apr 01, 2035 5.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 212.47 0.00 14.72 Jun 15, 2050 2.88
PPG PPG INDUSTRIES INC Corporates Fixed Income 212.47 0.00 4.41 Mar 15, 2031 4.38
PFE PFIZER INC Corporates Fixed Income 212.47 0.00 9.39 Sep 15, 2038 4.10
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 211.80 0.00 11.88 Dec 15, 2046 5.03
CMCSA COMCAST CORPORATION Corporates Fixed Income 211.80 0.00 11.73 Aug 15, 2045 4.60
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 211.80 0.00 3.75 Aug 01, 2040 4.00
KR KROGER CO Corporates Fixed Income 211.80 0.00 8.17 Apr 15, 2038 6.90
MS MORGAN STANLEY MTN Corporates Fixed Income 211.80 0.00 1.73 Feb 01, 2029 5.12
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 211.80 0.00 3.47 Feb 28, 2030 5.00
OKE ONEOK INC Corporates Fixed Income 211.80 0.00 6.99 Jun 15, 2035 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 211.80 0.00 11.33 Sep 15, 2042 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 211.13 0.00 12.25 Apr 15, 2049 4.85
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 211.13 0.00 1.48 Oct 22, 2027 4.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 211.13 0.00 1.02 Apr 27, 2028 4.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 211.13 0.00 3.71 Apr 15, 2030 2.70
PSX PHILLIPS 66 CO Corporates Fixed Income 211.13 0.00 13.45 Mar 15, 2055 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 210.46 0.00 15.26 Jun 01, 2050 2.52
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 210.46 0.00 6.06 Sep 14, 2033 5.81
TGT TARGET CORPORATION Corporates Fixed Income 210.46 0.00 15.12 Jan 15, 2052 2.95
AEP AEP TEXAS INC Corporates Fixed Income 209.79 0.00 12.80 May 01, 2049 4.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 209.79 0.00 9.20 Apr 23, 2040 4.08
CPB CAMPBELLS CO Corporates Fixed Income 209.79 0.00 6.37 Mar 21, 2034 5.40
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 209.79 0.00 13.47 Oct 30, 2049 3.70
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 209.79 0.00 10.54 Jul 15, 2043 5.25
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 209.12 0.00 6.94 Nov 21, 2034 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 209.12 0.00 7.60 Mar 03, 2041 5.33
EOG EOG RESOURCES INC Corporates Fixed Income 208.45 0.00 7.22 Apr 01, 2035 3.90
INTC INTEL CORPORATION Corporates Fixed Income 208.45 0.00 13.85 Feb 10, 2063 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 208.45 0.00 13.52 Sep 15, 2052 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 208.45 0.00 12.71 Dec 01, 2053 5.88
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 208.45 0.00 13.79 Feb 08, 2054 5.15
VTR VENTAS REALTY LP Corporates Fixed Income 208.45 0.00 10.48 Sep 30, 2043 5.70
WM WASTE MANAGEMENT INC Corporates Fixed Income 208.45 0.00 13.36 Jul 15, 2049 4.15
DE DEERE & CO Corporates Fixed Income 207.78 0.00 3.67 Apr 15, 2030 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 207.78 0.00 3.08 Jul 31, 2029 3.13
NVDA NVIDIA CORPORATION Corporates Fixed Income 207.78 0.00 10.30 Apr 01, 2040 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 207.78 0.00 14.27 Jan 01, 2050 3.15
G2BY0805 GNMA2 30YR Securitized Fixed Income 207.11 0.00 6.83 Sep 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 207.11 0.00 3.81 Jun 21, 2030 3.60
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 207.11 0.00 6.30 Mar 01, 2034 5.50
LEA LEAR CORPORATION Corporates Fixed Income 207.11 0.00 1.38 Sep 15, 2027 3.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 207.11 0.00 12.39 Mar 01, 2045 3.70
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 207.11 0.00 4.01 Aug 15, 2030 3.15
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 207.11 0.00 14.94 Sep 10, 2064 5.42
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 206.44 0.00 7.36 May 15, 2036 6.70
CMS CMS ENERGY CORPORATION Corporates Fixed Income 206.44 0.00 6.64 Jun 01, 2055 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 206.44 0.00 9.04 Nov 15, 2040 7.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 206.44 0.00 9.98 Feb 01, 2041 5.25
FLS FLOWSERVE CORPORATION Corporates Fixed Income 206.44 0.00 4.02 Oct 01, 2030 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 206.44 0.00 4.96 Oct 21, 2032 2.65
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 206.44 0.00 12.80 Oct 15, 2054 5.60
MDC SEKISUI HOUSE US INC Corporates Fixed Income 206.44 0.00 9.99 Jan 15, 2043 6.00
MS MORGAN STANLEY MTN Corporates Fixed Income 206.44 0.00 2.13 Jul 20, 2029 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 206.44 0.00 12.78 Sep 30, 2047 3.80
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 206.44 0.00 5.92 Nov 30, 2033 6.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 205.77 0.00 4.56 Jul 22, 2032 5.06
CSX CSX CORP Corporates Fixed Income 205.77 0.00 12.51 Nov 15, 2048 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 205.77 0.00 12.92 Jan 20, 2049 4.45
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 205.77 0.00 13.53 Jan 05, 2054 5.33
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 205.77 0.00 9.42 Sep 15, 2040 6.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 205.77 0.00 2.65 Mar 01, 2029 4.20
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 205.10 0.00 1.69 Jan 15, 2028 3.20
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 204.43 0.00 6.42 Feb 26, 2034 5.00
CCI CROWN CASTLE INC Corporates Fixed Income 204.43 0.00 14.23 Jan 15, 2051 3.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 204.43 0.00 13.06 Dec 01, 2047 3.70
HD HOME DEPOT INC Corporates Fixed Income 204.43 0.00 1.40 Sep 14, 2027 2.80
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 204.43 0.00 9.10 Feb 09, 2040 6.50
MA MASTERCARD INC Corporates Fixed Income 204.43 0.00 3.58 Mar 26, 2030 3.35
MS MORGAN STANLEY MTN Corporates Fixed Income 204.43 0.00 2.99 Jul 19, 2030 5.04
NDAQ NASDAQ INC Corporates Fixed Income 204.43 0.00 14.14 Jun 28, 2063 6.10
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 203.76 0.00 2.76 Apr 25, 2030 5.53
AAPL APPLE INC Corporates Fixed Income 203.76 0.00 17.11 Aug 05, 2061 2.85
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 203.76 0.00 3.64 Mar 01, 2030 2.75
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 203.76 0.00 8.86 Apr 01, 2039 5.96
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 203.76 0.00 6.41 Mar 15, 2034 5.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 203.76 0.00 10.82 Mar 15, 2042 4.38
V VISA INC Corporates Fixed Income 203.76 0.00 1.41 Sep 15, 2027 2.75
AMGN AMGEN INC Corporates Fixed Income 203.09 0.00 15.75 Sep 01, 2053 2.77
CSX CSX CORP Corporates Fixed Income 203.09 0.00 14.18 Aug 01, 2054 4.50
CAG CONAGRA BRANDS INC Corporates Fixed Income 203.09 0.00 7.09 Aug 01, 2035 5.75
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 203.09 0.00 6.85 May 01, 2051 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 203.09 0.00 10.58 Aug 15, 2042 5.00
MA MASTERCARD INC Corporates Fixed Income 203.09 0.00 12.69 Nov 21, 2046 3.80
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 203.09 0.00 5.14 Sep 01, 2052 6.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 203.09 0.00 12.41 Mar 01, 2046 4.05
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 203.09 0.00 12.33 Sep 15, 2048 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 202.42 0.00 2.70 Jan 25, 2029 1.90
IP INTERNATIONAL PAPER CO Corporates Fixed Income 202.42 0.00 12.67 Aug 15, 2048 4.35
LOW LOWES COMPANIES INC Corporates Fixed Income 202.42 0.00 14.33 Oct 15, 2050 3.00
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 202.42 0.00 9.12 Apr 30, 2040 6.40
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 202.42 0.00 13.32 Jun 14, 2049 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 202.42 0.00 13.87 Apr 15, 2050 3.32
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 202.42 0.00 10.38 Nov 15, 2041 4.63
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 201.75 0.00 7.21 Feb 01, 2051 2.50
MCO MOODYS CORPORATION Corporates Fixed Income 201.75 0.00 12.47 Dec 17, 2048 4.88
OKE ONEOK PARTNERS LP Corporates Fixed Income 201.75 0.00 10.40 Sep 15, 2043 6.20
PLD PROLOGIS LP Corporates Fixed Income 201.75 0.00 12.98 Sep 15, 2048 4.38
VICI VICI PROPERTIES LP Corporates Fixed Income 201.75 0.00 3.45 Feb 15, 2030 4.95
AAPL APPLE INC Corporates Fixed Income 201.08 0.00 15.36 Feb 08, 2051 2.65
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 201.08 0.00 13.18 Sep 15, 2047 3.75
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 201.08 0.00 5.78 Feb 16, 2033 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 201.08 0.00 12.50 Oct 15, 2049 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 201.08 0.00 8.40 Feb 01, 2038 5.95
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 201.08 0.00 10.86 Mar 15, 2042 4.05
VTR VENTAS REALTY LP Corporates Fixed Income 201.08 0.00 12.37 Apr 15, 2049 4.88
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 200.41 0.00 3.63 Dec 01, 2036 2.00
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 200.41 0.00 7.06 Dec 01, 2051 2.50
KR KROGER CO Corporates Fixed Income 200.41 0.00 12.37 Jan 15, 2048 4.65
PSX PHILLIPS 66 Corporates Fixed Income 200.41 0.00 10.01 May 01, 2042 5.88
SPGI S&P GLOBAL INC Corporates Fixed Income 200.41 0.00 15.78 Mar 01, 2062 3.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 200.41 0.00 12.87 Jan 15, 2049 4.30
EQNR EQUINOR ASA Government Related Fixed Income 200.41 0.00 11.14 Nov 08, 2043 4.80
SYY SYSCO CORPORATION Corporates Fixed Income 200.41 0.00 11.79 Apr 01, 2046 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 200.41 0.00 9.69 Feb 15, 2041 5.95
SNPS SYNOPSYS INC Corporates Fixed Income 199.74 0.00 5.00 Apr 01, 2032 5.00
LNG CHENIERE ENERGY INC 144A Corporates Fixed Income 199.07 0.00 7.83 Jul 30, 2036 5.20
HES HESS CORP Corporates Fixed Income 199.07 0.00 9.32 Jan 15, 2040 6.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 199.07 0.00 12.06 Sep 26, 2048 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 199.07 0.00 7.82 Feb 01, 2037 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 199.07 0.00 2.32 Sep 11, 2028 4.05
CSX CSX CORP Corporates Fixed Income 198.40 0.00 7.95 May 01, 2037 6.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 198.40 0.00 16.66 Aug 15, 2062 2.65
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 198.40 0.00 6.72 Jul 01, 2051 2.50
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 198.40 0.00 10.83 Oct 01, 2043 4.65
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 197.73 0.00 12.04 Mar 15, 2046 4.25
AAPL APPLE INC Corporates Fixed Income 197.73 0.00 17.10 Feb 08, 2061 2.80
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 197.73 0.00 12.01 Apr 20, 2048 5.00
CEG EXELON GENERATION CO LLC Corporates Fixed Income 197.73 0.00 8.92 Oct 01, 2039 6.25
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 197.73 0.00 3.79 Jun 01, 2036 2.00
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 197.73 0.00 3.33 May 01, 2038 4.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 197.73 0.00 13.34 Mar 01, 2049 3.99
G2MA6821 GNMA2 30YR Securitized Fixed Income 197.73 0.00 5.94 Aug 20, 2050 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 197.73 0.00 4.91 May 01, 2032 7.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 197.06 0.00 8.93 Jan 15, 2040 7.38
ENBCN ENBRIDGE INC Corporates Fixed Income 197.06 0.00 2.34 Nov 15, 2028 6.00
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 197.06 0.00 3.79 Mar 01, 2036 2.00
INTNED ING GROEP NV Corporates Fixed Income 197.06 0.00 6.01 Sep 11, 2034 6.11
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 196.39 0.00 13.02 Sep 01, 2048 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 196.39 0.00 11.85 Dec 01, 2045 4.50
G2MA5711 GNMA2 30YR Securitized Fixed Income 196.39 0.00 5.58 Jan 20, 2049 4.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 196.39 0.00 2.28 Sep 21, 2028 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 196.39 0.00 2.70 Apr 19, 2029 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 196.39 0.00 4.86 Mar 15, 2032 7.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 196.39 0.00 8.46 Mar 01, 2038 6.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 196.39 0.00 5.72 Feb 28, 2033 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 196.39 0.00 3.12 Aug 01, 2029 2.85
TBOND TREASURY BOND Treasury Fixed Income 196.39 0.00 11.88 May 15, 2042 3.00
KO COCA-COLA CO Corporates Fixed Income 195.72 0.00 6.79 Aug 14, 2034 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 195.72 0.00 9.03 Oct 15, 2039 6.13
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 195.72 0.00 14.80 Feb 07, 2050 2.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 195.72 0.00 15.21 Feb 27, 2063 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 195.72 0.00 3.23 Sep 13, 2030 2.87
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 195.72 0.00 4.28 Nov 15, 2030 2.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 195.72 0.00 1.78 Feb 28, 2028 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 195.72 0.00 4.52 Sep 15, 2031 7.88
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 195.72 0.00 13.41 Sep 15, 2049 3.88
DOW DOW CHEMICAL CO Corporates Fixed Income 195.05 0.00 10.99 Oct 01, 2044 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 195.05 0.00 15.39 Jan 31, 2060 3.95
CAG CONAGRA BRANDS INC Corporates Fixed Income 194.38 0.00 2.25 Oct 01, 2028 7.00
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 194.38 0.00 11.35 Jun 15, 2045 5.00
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 194.38 0.00 13.65 Apr 01, 2051 3.75
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 193.71 0.00 3.79 Jan 01, 2037 2.00
IQV IQVIA INC Corporates Fixed Income 193.71 0.00 1.92 May 15, 2028 5.70
MRK MERCK & CO INC Corporates Fixed Income 193.71 0.00 11.53 Sep 15, 2042 3.60
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 193.71 0.00 1.72 Mar 01, 2028 4.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 193.71 0.00 11.72 Aug 15, 2048 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 193.04 0.00 13.10 Jun 15, 2054 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 193.04 0.00 5.68 Feb 01, 2034 4.71
KDP KEURIG DR PEPPER INC Corporates Fixed Income 193.04 0.00 1.16 Jun 15, 2027 3.43
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 193.04 0.00 11.10 Feb 15, 2044 4.75
SYY SYSCO CORPORATION Corporates Fixed Income 193.04 0.00 14.16 Feb 15, 2050 3.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 192.37 0.00 13.23 Aug 02, 2046 3.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 192.37 0.00 11.26 Apr 01, 2044 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 192.37 0.00 5.85 Aug 24, 2034 6.14
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 192.37 0.00 13.03 Mar 07, 2048 4.05
ENBCN ENBRIDGE INC Corporates Fixed Income 191.70 0.00 12.52 Nov 15, 2053 6.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 191.70 0.00 14.77 Nov 15, 2064 5.60
RVTY REVVITY INC Corporates Fixed Income 191.70 0.00 14.10 Mar 15, 2051 3.63
EXC EXELON CORPORATION Corporates Fixed Income 191.03 0.00 6.66 Mar 15, 2055 6.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 191.03 0.00 11.09 Apr 15, 2043 4.30
KMI KINDER MORGAN INC Corporates Fixed Income 191.03 0.00 4.56 Feb 15, 2031 2.00
MET METLIFE INC Corporates Fixed Income 191.03 0.00 7.08 Jun 15, 2035 5.70
MCO MOODYS CORPORATION Corporates Fixed Income 191.03 0.00 1.69 Jan 15, 2028 3.25
PSX PHILLIPS 66 CO Corporates Fixed Income 191.03 0.00 7.11 Mar 15, 2035 4.95
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 190.36 0.00 14.06 Dec 01, 2051 3.13
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 189.69 0.00 13.33 Jun 15, 2052 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 189.69 0.00 15.63 Aug 15, 2052 2.45
KDP KEURIG DR PEPPER INC Corporates Fixed Income 189.69 0.00 3.71 May 01, 2030 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 189.69 0.00 13.79 Aug 15, 2055 5.55
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 189.69 0.00 5.03 Dec 01, 2031 3.20
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 189.01 0.00 3.74 May 01, 2030 2.80
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 189.01 0.00 7.07 Jan 01, 2051 2.50
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 189.01 0.00 3.31 Oct 01, 2035 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 189.01 0.00 9.39 Apr 15, 2040 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 188.34 0.00 9.52 Jun 15, 2040 5.70
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 188.34 0.00 12.71 Mar 15, 2053 6.25
HCA HCA INC Corporates Fixed Income 188.34 0.00 6.22 Apr 01, 2034 5.60
VOYA VOYA FINANCIAL INC Corporates Fixed Income 188.34 0.00 10.53 Jul 15, 2043 5.70
MS MORGAN STANLEY MTN Corporates Fixed Income 188.34 0.00 6.74 Apr 17, 2036 5.66
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 188.34 0.00 13.43 Mar 15, 2052 4.55
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 188.34 0.00 7.47 Sep 15, 2035 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 187.67 0.00 7.52 Jun 15, 2036 6.20
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 187.67 0.00 6.95 Apr 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 187.67 0.00 5.62 Apr 19, 2034 5.41
NUE NUCOR CORPORATION Corporates Fixed Income 187.67 0.00 12.59 May 01, 2048 4.40
KO COCA-COLA CO Corporates Fixed Income 187.00 0.00 17.13 Jun 01, 2060 2.75
FRSL3934 FHLMC 30YR UMBS SUPER Securitized Fixed Income 187.00 0.00 4.74 Feb 01, 2053 5.00
G2BW4741 GNMA2 30YR Securitized Fixed Income 187.00 0.00 6.89 Sep 20, 2050 2.50
HUM HUMANA INC Corporates Fixed Income 187.00 0.00 13.00 Aug 15, 2049 3.95
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 187.00 0.00 5.29 Aug 11, 2033 4.98
OKE ONEOK INC Corporates Fixed Income 187.00 0.00 11.90 Jul 13, 2047 4.95
RVTY REVVITY INC Corporates Fixed Income 187.00 0.00 4.57 Mar 15, 2031 2.55
COP CONOCOPHILLIPS CO Corporates Fixed Income 186.33 0.00 14.65 Sep 15, 2063 5.70
LOW LOWES COMPANIES INC Corporates Fixed Income 186.33 0.00 9.54 Apr 15, 2040 5.00
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 186.33 0.00 12.29 Jun 15, 2047 4.50
AON AON GLOBAL LTD Corporates Fixed Income 185.66 0.00 11.46 May 15, 2045 4.75
C CITIGROUP INC Corporates Fixed Income 185.66 0.00 11.75 May 18, 2046 4.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 185.66 0.00 6.38 Mar 15, 2034 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 185.66 0.00 4.54 Jul 09, 2031 5.42
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 184.99 0.00 11.95 Nov 03, 2045 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 184.99 0.00 6.99 Jun 06, 2036 5.32
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 184.99 0.00 3.48 Mar 01, 2036 2.00
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 184.99 0.00 2.75 May 08, 2029 5.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 184.99 0.00 5.62 Feb 22, 2034 5.44
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 184.99 0.00 14.24 Sep 15, 2049 3.10
SANTAN BANCO SANTANDER SA Corporates Fixed Income 184.32 0.00 1.83 Feb 23, 2028 3.80
DHR DANAHER CORPORATION Corporates Fixed Income 184.32 0.00 12.12 Sep 15, 2045 4.38
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 184.32 0.00 4.78 Nov 15, 2031 4.85
OKE ONEOK INC Corporates Fixed Income 184.32 0.00 3.79 Jun 01, 2030 3.25
OKE ONEOK INC Corporates Fixed Income 184.32 0.00 7.12 Oct 15, 2035 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 184.32 0.00 14.16 Oct 01, 2049 3.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 184.32 0.00 7.10 May 23, 2035 5.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 184.32 0.00 3.49 Jan 10, 2030 2.83
CSX CSX CORP Corporates Fixed Income 183.65 0.00 14.09 Sep 15, 2049 3.35
COP CONOCOPHILLIPS CO Corporates Fixed Income 183.65 0.00 11.43 Mar 15, 2046 5.95
G2MA6474 GNMA2 30YR Securitized Fixed Income 183.65 0.00 6.55 Feb 20, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 183.65 0.00 3.53 Feb 15, 2030 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 183.65 0.00 7.50 Dec 09, 2035 4.70
NOV NOV INC Corporates Fixed Income 183.65 0.00 11.10 Dec 01, 2042 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 183.65 0.00 7.46 Feb 01, 2036 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 183.65 0.00 8.93 Mar 15, 2039 6.05
ENBCN ENBRIDGE INC Corporates Fixed Income 182.98 0.00 3.73 Jun 20, 2030 4.90
GATX GATX CORPORATION Corporates Fixed Income 182.98 0.00 14.45 Jun 01, 2051 3.10
NUE NUCOR CORPORATION Corporates Fixed Income 182.98 0.00 3.70 Jun 01, 2030 4.65
NUE NUCOR CORPORATION Corporates Fixed Income 182.98 0.00 7.11 Jun 01, 2035 5.10
OKE ONEOK INC Corporates Fixed Income 182.98 0.00 3.88 Nov 01, 2030 5.80
OKE ONEOK INC Corporates Fixed Income 182.98 0.00 5.35 Oct 15, 2032 4.95
AET AETNA INC Corporates Fixed Income 182.31 0.00 10.51 May 15, 2042 4.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 182.31 0.00 7.67 Jan 15, 2036 4.60
AVGO BROADCOM INC Corporates Fixed Income 182.31 0.00 5.30 Jul 15, 2032 4.90
AVGO BROADCOM INC Corporates Fixed Income 182.31 0.00 7.21 Jul 15, 2035 5.20
FNMA FNMA Government Related Fixed Income 182.31 0.00 8.77 Aug 06, 2038 6.21
LOW LOWES COMPANIES INC Corporates Fixed Income 182.31 0.00 3.52 Apr 15, 2030 4.50
MRK MERCK & CO INC Corporates Fixed Income 182.31 0.00 9.72 Mar 07, 2039 3.90
MET METLIFE INC Corporates Fixed Income 182.31 0.00 6.83 Mar 15, 2055 6.35
NDAQ NASDAQ INC Corporates Fixed Income 182.31 0.00 14.00 Mar 07, 2052 3.95
KO COCA-COLA CO Corporates Fixed Income 181.64 0.00 3.28 Sep 06, 2029 2.13
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 181.64 0.00 3.73 Jan 01, 2037 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 181.64 0.00 10.48 Apr 15, 2042 4.65
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 181.64 0.00 5.05 Jun 01, 2032 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 181.64 0.00 10.54 Dec 15, 2041 4.70
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 181.64 0.00 12.63 Feb 15, 2048 4.30
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 180.97 0.00 12.34 Mar 15, 2049 5.40
IP INTERNATIONAL PAPER CO Corporates Fixed Income 180.97 0.00 11.11 Jun 15, 2044 4.80
NI NISOURCE INC Corporates Fixed Income 180.97 0.00 4.28 Jul 15, 2056 5.75
NTRCN NUTRIEN LTD Corporates Fixed Income 180.97 0.00 7.80 Dec 01, 2036 5.88
SPGI S&P GLOBAL INC Corporates Fixed Income 180.97 0.00 17.72 Aug 15, 2060 2.30
CLP CLP CASH Cash and/or Derivatives Cash 180.53 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 180.30 0.00 5.61 Jan 15, 2033 4.90
KO COCA-COLA CO Corporates Fixed Income 180.30 0.00 6.47 May 13, 2034 5.00
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 180.30 0.00 5.36 Apr 01, 2049 4.50
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 180.30 0.00 2.61 Dec 01, 2052 6.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 180.30 0.00 3.56 Mar 15, 2030 4.65
OKE ONEOK INC Corporates Fixed Income 180.30 0.00 13.03 Mar 15, 2050 4.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 180.30 0.00 12.50 May 15, 2046 3.75
CSX CSX CORP Corporates Fixed Income 179.63 0.00 10.59 May 30, 2042 4.75
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 179.63 0.00 7.19 Aug 01, 2050 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 179.63 0.00 3.83 Jun 14, 2030 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 179.63 0.00 13.38 Jun 01, 2052 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 179.63 0.00 6.84 Apr 01, 2035 5.75
USB US BANCORP MTN Corporates Fixed Income 179.63 0.00 6.13 Jan 23, 2035 5.68
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 179.63 0.00 11.27 Mar 15, 2043 4.25
BIIB BIOGEN INC Corporates Fixed Income 178.96 0.00 14.25 Feb 15, 2051 3.25
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 178.96 0.00 13.55 Apr 15, 2050 3.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 178.96 0.00 13.36 Jan 31, 2050 4.20
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 178.96 0.00 1.89 Mar 23, 2028 4.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 178.96 0.00 3.59 Feb 15, 2030 3.05
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 178.96 0.00 1.08 May 08, 2032 3.38
PEP PEPSICO INC Corporates Fixed Income 178.96 0.00 14.03 Jul 29, 2049 3.38
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 178.96 0.00 11.45 Apr 25, 2044 4.35
T AT&T INC Corporates Fixed Income 178.29 0.00 12.59 Feb 15, 2050 5.15
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 178.29 0.00 5.79 Apr 01, 2033 5.25
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 178.29 0.00 4.93 Aug 15, 2036 2.49
KR KROGER CO Corporates Fixed Income 178.29 0.00 13.40 Jan 15, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 178.29 0.00 1.59 Dec 01, 2077 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 178.29 0.00 12.05 Apr 01, 2045 3.75
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 178.29 0.00 4.33 Mar 01, 2031 4.80
BG BUNGE LTD FINANCE CORP Corporates Fixed Income 177.62 0.00 7.68 Mar 19, 2036 5.15
KIM KIMCO REALTY OP LLC Corporates Fixed Income 177.62 0.00 12.42 Dec 01, 2046 4.13
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 177.62 0.00 7.98 Oct 09, 2037 6.30
NTRCN NUTRIEN LTD Corporates Fixed Income 177.62 0.00 11.22 Jan 15, 2045 5.25
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 177.62 0.00 13.25 Mar 01, 2049 4.20
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 177.62 0.00 13.29 Dec 01, 2054 5.70
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 176.95 0.00 7.24 Oct 24, 2036 4.80
BG BUNGE LTD FINANCE CORP Corporates Fixed Income 176.95 0.00 5.84 Mar 19, 2033 4.80
CSX CSX CORP Corporates Fixed Income 176.95 0.00 12.98 Mar 15, 2049 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 176.95 0.00 13.46 Mar 01, 2056 5.85
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 176.95 0.00 10.69 Mar 22, 2042 4.75
SYY SYSCO CORPORATION Corporates Fixed Income 176.95 0.00 8.93 Apr 01, 2040 6.60
ABBV ABBVIE INC Corporates Fixed Income 176.28 0.00 13.99 Mar 15, 2056 5.55
GWW WW GRAINGER INC Corporates Fixed Income 176.28 0.00 12.57 May 15, 2046 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 176.28 0.00 13.56 Nov 15, 2049 3.70
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 175.61 0.00 6.90 Sep 09, 2034 4.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 175.61 0.00 5.01 Nov 22, 2032 2.87
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 175.61 0.00 14.32 Feb 09, 2052 3.43
KMI KINDER MORGAN INC Corporates Fixed Income 175.61 0.00 14.18 Aug 01, 2050 3.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 175.61 0.00 2.87 May 15, 2029 3.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 175.61 0.00 12.81 Dec 07, 2047 3.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 175.61 0.00 3.68 May 23, 2030 4.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 174.94 0.00 13.34 Feb 01, 2053 5.30
DE DEERE & CO Corporates Fixed Income 174.94 0.00 3.16 Oct 16, 2029 5.38
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 174.94 0.00 3.60 Feb 01, 2036 2.00
G2BW4732 GNMA2 30YR Securitized Fixed Income 174.94 0.00 6.89 Aug 20, 2050 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 174.94 0.00 7.05 Apr 15, 2035 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 174.94 0.00 10.11 Aug 15, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 174.94 0.00 11.33 Mar 15, 2043 3.90
T AT&T INC Corporates Fixed Income 174.27 0.00 10.95 Dec 15, 2042 4.30
AMGN AMGEN INC Corporates Fixed Income 174.27 0.00 13.61 Mar 01, 2053 4.88
CVS CVS HEALTH CORP Corporates Fixed Income 174.27 0.00 12.64 Jun 01, 2053 5.88
MA MASTERCARD INC Corporates Fixed Income 174.27 0.00 2.93 Jun 01, 2029 2.95
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 174.27 0.00 11.64 Nov 21, 2044 4.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 174.27 0.00 7.01 Mar 15, 2035 5.40
ADI ANALOG DEVICES INC Corporates Fixed Income 173.60 0.00 11.52 Dec 15, 2045 5.30
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 173.60 0.00 6.87 Sep 17, 2034 4.65
CPB CAMPBELLS CO Corporates Fixed Income 173.60 0.00 4.40 Mar 21, 2031 4.55
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 173.60 0.00 10.78 Dec 01, 2041 4.13
R RYDER SYSTEM INC Corporates Fixed Income 173.60 0.00 1.15 Jun 15, 2027 4.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 173.60 0.00 3.48 Apr 15, 2031 5.69
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 172.93 0.00 10.60 Mar 26, 2042 4.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 172.93 0.00 2.78 Apr 26, 2029 3.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 172.93 0.00 6.94 Sep 18, 2034 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 172.93 0.00 12.75 Jul 15, 2046 3.40
DIS WALT DISNEY CO Corporates Fixed Income 172.93 0.00 8.03 Mar 01, 2037 6.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 172.93 0.00 12.36 Feb 15, 2047 4.50
OC OWENS CORNING Corporates Fixed Income 172.93 0.00 12.43 Jul 15, 2047 4.30
PHM PULTE GROUP INC Corporates Fixed Income 172.93 0.00 5.66 May 15, 2033 6.38
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 172.93 0.00 13.28 Oct 01, 2054 5.25
CSX CSX CORP Corporates Fixed Income 172.26 0.00 13.51 May 01, 2050 3.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 172.26 0.00 16.40 Feb 14, 2072 3.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 172.26 0.00 16.06 May 15, 2060 3.13
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 172.26 0.00 3.64 Jun 15, 2053 2.45
BACR BARCLAYS PLC Corporates Fixed Income 171.59 0.00 3.93 Jun 24, 2031 2.65
BWA BORGWARNER INC Corporates Fixed Income 171.59 0.00 11.82 Mar 15, 2045 4.38
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Government Related Fixed Income 171.59 0.00 4.32 Jan 14, 2031 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 171.59 0.00 9.50 Sep 01, 2040 6.45
KFW KFW Government Related Fixed Income 171.59 0.00 3.91 Jul 15, 2030 3.75
MKL MARKEL GROUP INC Corporates Fixed Income 171.59 0.00 3.21 Sep 17, 2029 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 171.59 0.00 1.97 May 27, 2029 5.67
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 171.59 0.00 7.56 Mar 15, 2036 5.85
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 171.59 0.00 6.11 Jan 24, 2035 5.71
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 170.92 0.00 14.53 Mar 01, 2052 3.60
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 170.92 0.00 3.70 Apr 30, 2030 3.25
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 170.92 0.00 2.94 Aug 25, 2029 2.98
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 170.92 0.00 12.71 Mar 15, 2049 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 170.25 0.00 10.24 Feb 15, 2042 5.70
HD HOME DEPOT INC Corporates Fixed Income 170.25 0.00 4.04 Sep 15, 2030 3.95
INTC INTEL CORPORATION Corporates Fixed Income 170.25 0.00 3.06 Aug 05, 2029 4.00
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 170.25 0.00 12.59 Dec 15, 2047 4.25
SWX SOUTHWEST GAS CORP Corporates Fixed Income 170.25 0.00 12.42 Sep 29, 2046 3.80
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 169.58 0.00 6.15 Apr 01, 2050 3.50
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 169.58 0.00 2.93 Mar 01, 2035 3.00
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 169.58 0.00 0.90 Mar 30, 2027 4.80
V VISA INC Corporates Fixed Income 169.58 0.00 1.02 Apr 15, 2027 1.90
NTRCN NUTRIEN LTD Corporates Fixed Income 168.91 0.00 10.78 Jun 01, 2043 4.90
OKE ONEOK INC Corporates Fixed Income 168.91 0.00 13.28 Mar 01, 2050 3.95
PLD PROLOGIS LP Corporates Fixed Income 168.91 0.00 2.02 Jun 15, 2028 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 168.91 0.00 8.12 Dec 01, 2037 6.63
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 168.24 0.00 13.23 Mar 15, 2049 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 168.24 0.00 5.29 Jan 26, 2032 2.50
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 168.24 0.00 0.98 Oct 10, 2051 4.17
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 168.24 0.00 4.38 Mar 07, 2031 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 168.24 0.00 1.72 Feb 01, 2029 5.47
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 168.24 0.00 11.74 Mar 15, 2045 4.30
ALLY ALLY FINANCIAL INC Corporates Fixed Income 167.57 0.00 1.44 Nov 15, 2027 7.10
AON AON NORTH AMERICA INC Corporates Fixed Income 167.57 0.00 13.24 Mar 01, 2054 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 167.57 0.00 14.73 Jul 01, 2050 2.90
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 167.57 0.00 5.76 Mar 09, 2033 5.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 166.90 0.00 12.93 Mar 04, 2054 5.97
ENBCN ENBRIDGE INC Corporates Fixed Income 166.90 0.00 11.57 Dec 01, 2046 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 166.90 0.00 10.72 Aug 15, 2042 4.85
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 166.90 0.00 6.71 Oct 15, 2034 4.95
REG REGENCY CENTERS LP Corporates Fixed Income 166.90 0.00 1.77 Mar 15, 2028 4.13
T AT&T INC Corporates Fixed Income 166.90 0.00 11.73 Mar 01, 2047 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 166.90 0.00 3.61 Apr 17, 2030 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 166.23 0.00 14.15 May 15, 2050 3.13
EQT EQT CORP Corporates Fixed Income 166.23 0.00 1.39 Oct 01, 2027 3.90
EQNR EQUINOR ASA Government Related Fixed Income 166.23 0.00 14.11 Nov 18, 2049 3.25
HCA HCA INC Corporates Fixed Income 166.23 0.00 13.07 Sep 15, 2054 5.95
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 166.23 0.00 11.10 May 15, 2043 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 166.23 0.00 12.44 Mar 01, 2049 4.88
AON AON CORP Corporates Fixed Income 165.56 0.00 2.41 Dec 15, 2028 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 165.56 0.00 14.49 Dec 01, 2056 4.30
DVN DEVON ENERGY CORP Corporates Fixed Income 165.56 0.00 10.45 May 15, 2042 4.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 165.56 0.00 13.30 Feb 15, 2053 5.13
FRRJ3010 FHLMC 30YR UMBS Securitized Fixed Income 165.56 0.00 4.86 Dec 01, 2054 5.00
OKE ONEOK INC Corporates Fixed Income 165.56 0.00 3.16 Sep 01, 2029 3.40
SYK STRYKER CORPORATION Corporates Fixed Income 165.56 0.00 11.44 May 15, 2044 4.38
SYY SYSCO CORPORATION Corporates Fixed Income 165.56 0.00 12.65 Mar 15, 2048 4.45
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 165.56 0.00 12.51 Mar 01, 2048 4.70
T AT&T INC Corporates Fixed Income 164.89 0.00 11.73 Jun 15, 2045 4.35
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 164.89 0.00 12.45 Dec 01, 2046 4.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 164.89 0.00 3.11 Jul 18, 2029 2.80
DOW DOW CHEMICAL CO Corporates Fixed Income 164.89 0.00 13.35 Nov 15, 2050 3.60
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 164.89 0.00 6.71 Oct 01, 2034 4.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 164.89 0.00 13.40 Aug 14, 2053 5.45
NOK NOK CASH Cash and/or Derivatives Cash 164.72 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 164.21 0.00 10.97 Jun 01, 2045 5.80
ENBCN ENBRIDGE INC Corporates Fixed Income 164.21 0.00 11.33 Jun 10, 2044 4.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 164.21 0.00 5.38 Mar 01, 2053 6.75
SJM J M SMUCKER CO Corporates Fixed Income 164.21 0.00 11.86 Mar 15, 2045 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 163.54 0.00 13.31 Feb 03, 2048 3.65
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 163.54 0.00 7.07 Jan 01, 2051 2.50
INTC INTEL CORPORATION Corporates Fixed Income 163.54 0.00 10.96 Dec 15, 2042 4.25
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 163.54 0.00 13.52 Sep 15, 2054 5.00
SJM J M SMUCKER CO Corporates Fixed Income 163.54 0.00 5.91 Nov 15, 2033 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 163.54 0.00 3.25 Sep 27, 2029 2.72
TXT TEXTRON INC Corporates Fixed Income 163.54 0.00 3.16 Sep 17, 2029 3.90
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 163.54 0.00 2.73 Apr 05, 2029 4.99
COR CENCORA INC Corporates Fixed Income 162.87 0.00 13.79 Feb 13, 2056 5.65
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 162.87 0.00 7.23 Jan 30, 2037 5.40
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 162.87 0.00 5.59 Aug 01, 2052 4.50
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 162.87 0.00 10.44 Apr 15, 2042 4.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 162.87 0.00 5.77 May 09, 2033 5.05
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 162.87 0.00 7.57 Mar 15, 2036 5.15
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 162.20 0.00 0.96 Jul 15, 2051 4.06
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 162.20 0.00 1.41 Sep 08, 2027 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 162.20 0.00 8.39 Jun 15, 2039 7.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 162.20 0.00 13.35 Mar 26, 2050 3.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 162.20 0.00 13.03 Nov 15, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 161.53 0.00 5.58 Mar 01, 2033 6.88
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 161.53 0.00 13.83 Jan 15, 2050 3.38
MU MICRON TECHNOLOGY INC Corporates Fixed Income 161.53 0.00 5.55 Feb 09, 2033 5.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 161.53 0.00 1.81 Mar 15, 2028 3.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 161.53 0.00 10.85 Aug 01, 2042 4.45
ABBV ABBVIE INC Corporates Fixed Income 160.86 0.00 3.55 Mar 15, 2030 4.88
AMAT APPLIED MATERIALS INC Corporates Fixed Income 160.86 0.00 14.96 Jun 01, 2050 2.75
CPB CAMPBELLS CO Corporates Fixed Income 160.86 0.00 3.78 Apr 24, 2030 2.38
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 160.86 0.00 8.10 Jun 15, 2039 6.15
KO COCA-COLA CO Corporates Fixed Income 160.86 0.00 15.08 Mar 05, 2051 3.00
INTC INTEL CORPORATION Corporates Fixed Income 160.86 0.00 15.62 Feb 15, 2060 3.10
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 160.19 0.00 7.15 Jul 01, 2051 2.50
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 159.52 0.00 3.42 Jan 15, 2040 4.90
LEA LEAR CORPORATION Corporates Fixed Income 159.52 0.00 14.07 Jan 15, 2052 3.55
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 159.52 0.00 5.28 Jan 12, 2032 2.45
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 158.85 0.00 15.45 Sep 15, 2051 2.70
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 158.85 0.00 5.59 Aug 01, 2052 4.50
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 158.85 0.00 6.20 Feb 15, 2034 6.34
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 158.85 0.00 14.69 Jun 03, 2051 3.05
MOS MOSAIC CO/THE Corporates Fixed Income 158.85 0.00 1.47 Nov 15, 2027 4.05
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 158.85 0.00 9.31 Jun 01, 2040 6.10
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 158.85 0.00 13.62 Sep 15, 2054 5.35
TBOND TREASURY BOND Treasury Fixed Income 158.85 0.00 3.59 May 15, 2030 6.25
MCO MOODYS CORPORATION Corporates Fixed Income 158.18 0.00 2.55 Feb 01, 2029 4.25
PFE PFIZER INC Corporates Fixed Income 158.18 0.00 12.54 Dec 15, 2046 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 157.51 0.00 7.58 Mar 15, 2036 5.85
ES EVERSOURCE ENERGY Corporates Fixed Income 157.51 0.00 2.55 Feb 01, 2029 5.95
INTC INTEL CORPORATION Corporates Fixed Income 157.51 0.00 14.58 Aug 12, 2051 3.05
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 157.51 0.00 15.40 May 15, 2055 3.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 157.51 0.00 2.79 May 14, 2030 5.49
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 157.51 0.00 12.43 Apr 15, 2047 4.13
R RYDER SYSTEM INC MTN Corporates Fixed Income 157.51 0.00 4.12 Dec 01, 2030 4.30
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 157.51 0.00 4.24 Jan 15, 2031 4.25
TJX TJX COMPANIES INC Corporates Fixed Income 157.51 0.00 3.58 Apr 15, 2030 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 156.84 0.00 7.54 Jun 01, 2036 6.05
ETN EATON CORPORATION Corporates Fixed Income 156.17 0.00 11.12 Nov 02, 2042 4.15
HUM HUMANA INC Corporates Fixed Income 156.17 0.00 12.51 May 01, 2055 6.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 155.50 0.00 5.95 Jul 28, 2034 5.63
MPLX MPLX LP Corporates Fixed Income 155.50 0.00 13.08 Mar 14, 2052 4.95
ADBE ADOBE INC Corporates Fixed Income 154.83 0.00 0.93 Apr 04, 2027 4.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 154.83 0.00 3.29 Oct 22, 2030 2.88
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 154.83 0.00 8.03 May 15, 2037 5.95
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 154.83 0.00 6.27 Feb 01, 2048 3.50
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 154.83 0.00 3.56 Nov 01, 2036 1.50
JXN JACKSON FINANCIAL INC Corporates Fixed Income 154.83 0.00 5.03 Nov 23, 2031 3.13
LEG LEGGETT & PLATT INC Corporates Fixed Income 154.83 0.00 13.62 Nov 15, 2051 3.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 154.83 0.00 12.30 Nov 20, 2045 4.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 154.83 0.00 11.36 Jan 15, 2045 4.90
KMI KINDER MORGAN INC Corporates Fixed Income 154.16 0.00 3.01 Aug 01, 2029 5.10
LLY ELI LILLY AND COMPANY Corporates Fixed Income 154.16 0.00 13.79 Feb 27, 2053 4.88
PEP PEPSICO INC Corporates Fixed Income 154.16 0.00 1.95 May 15, 2028 4.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 153.49 0.00 13.30 May 15, 2052 4.55
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 153.49 0.00 3.48 Mar 03, 2030 4.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 153.49 0.00 4.03 Jul 23, 2031 1.90
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 153.49 0.00 5.36 Nov 15, 2032 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 153.49 0.00 11.11 Feb 15, 2043 4.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 153.49 0.00 10.58 Jul 21, 2042 2.91
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 153.49 0.00 3.04 Aug 02, 2030 4.97
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 152.82 0.00 10.37 Aug 14, 2041 4.28
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 152.15 0.00 5.36 Dec 16, 2055 6.37
CMCSA COMCAST CORPORATION Corporates Fixed Income 152.15 0.00 14.65 Jan 15, 2051 2.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 152.15 0.00 5.78 Feb 27, 2033 4.70
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 152.15 0.00 14.00 Mar 18, 2056 5.70
AMAT APPLIED MATERIALS INC Corporates Fixed Income 151.48 0.00 0.94 Apr 01, 2027 3.30
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 151.48 0.00 12.11 May 09, 2047 4.50
ECL ECOLAB INC Corporates Fixed Income 151.48 0.00 5.37 Feb 01, 2032 2.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 151.48 0.00 5.96 Oct 01, 2033 5.35
TJX TJX COMPANIES INC Corporates Fixed Income 151.48 0.00 13.13 Apr 15, 2050 4.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 151.48 0.00 10.49 Apr 01, 2044 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 150.81 0.00 13.23 Feb 06, 2053 5.10
MU MICRON TECHNOLOGY INC Corporates Fixed Income 150.81 0.00 5.39 Apr 15, 2032 2.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 150.81 0.00 11.45 Aug 15, 2044 4.65
T AT&T INC Corporates Fixed Income 150.14 0.00 11.52 Jul 15, 2045 4.85
CARR CARRIER GLOBAL CORP Corporates Fixed Income 150.14 0.00 10.30 Apr 05, 2040 3.38
NVT NVENT FINANCE SARL Corporates Fixed Income 150.14 0.00 5.68 May 15, 2033 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 150.14 0.00 12.60 Oct 01, 2054 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 150.14 0.00 3.89 Jun 01, 2030 2.25
AEP AEP TEXAS INC Corporates Fixed Income 149.47 0.00 2.78 May 15, 2029 5.45
CMI CUMMINS INC Corporates Fixed Income 149.47 0.00 7.01 May 09, 2035 5.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 149.47 0.00 5.47 Mar 15, 2032 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 149.47 0.00 12.58 Jun 01, 2052 5.45
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 148.80 0.00 11.47 Mar 01, 2044 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 148.80 0.00 7.42 Sep 15, 2035 4.80
ENBCN ENBRIDGE INC Corporates Fixed Income 148.80 0.00 1.22 Jul 15, 2027 3.70
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 148.80 0.00 11.47 Mar 18, 2043 4.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 148.80 0.00 13.81 Feb 12, 2055 5.50
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 148.80 0.00 0.89 Apr 01, 2027 4.00
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 148.80 0.00 12.58 Dec 01, 2047 3.95
SRE SEMPRA Corporates Fixed Income 148.80 0.00 5.91 Aug 01, 2033 5.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 148.80 0.00 1.51 Dec 01, 2027 5.80
ETN EATON CORPORATION Corporates Fixed Income 148.13 0.00 5.65 Nov 02, 2032 4.00
FNCA1918 FNMA 30YR Securitized Fixed Income 148.13 0.00 4.72 Jun 01, 2048 5.00
MELI MERCADOLIBRE INC Corporates Fixed Income 148.13 0.00 5.62 Jan 15, 2033 4.90
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 148.13 0.00 7.20 Aug 15, 2035 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 148.13 0.00 10.03 Sep 01, 2040 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 148.13 0.00 5.80 Jun 01, 2033 5.20
SYY SYSCO CORPORATION Corporates Fixed Income 148.13 0.00 7.40 Sep 21, 2035 5.38
BAC BANK OF AMERICA CORP Corporates Fixed Income 147.46 0.00 6.90 Feb 12, 2036 5.74
CNC CENTENE CORPORATION Corporates Fixed Income 147.46 0.00 2.21 Jul 15, 2028 2.45
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 147.46 0.00 2.19 Dec 01, 2053 6.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 147.46 0.00 7.18 Jul 15, 2035 5.00
NI NISOURCE INC Corporates Fixed Income 147.46 0.00 10.65 Feb 15, 2043 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 147.46 0.00 7.66 Oct 15, 2036 6.05
RELLN RELX CAPITAL INC Corporates Fixed Income 147.46 0.00 3.51 Mar 27, 2030 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 147.46 0.00 3.60 May 02, 2031 4.97
TGT TARGET CORPORATION Corporates Fixed Income 147.46 0.00 7.02 Apr 15, 2035 5.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 147.46 0.00 13.27 Mar 04, 2049 4.10
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 146.79 0.00 12.58 Apr 15, 2048 4.35
EXC EXELON CORPORATION Corporates Fixed Income 146.79 0.00 5.72 Mar 15, 2033 5.30
MA MASTERCARD INC Corporates Fixed Income 146.79 0.00 5.08 Mar 15, 2032 4.95
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 146.79 0.00 5.34 Aug 15, 2032 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 146.79 0.00 0.95 Mar 15, 2082 3.80
PLD PROLOGIS LP Corporates Fixed Income 146.79 0.00 6.28 Jan 15, 2034 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 146.79 0.00 3.44 Feb 04, 2031 5.15
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 146.79 0.00 0.97 Mar 27, 2028 4.71
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 146.12 0.00 2.99 Jul 26, 2030 5.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 146.12 0.00 2.66 Feb 26, 2029 4.85
DD DUPONT DE NEMOURS INC Corporates Fixed Income 146.12 0.00 2.31 Nov 15, 2028 4.72
R RYDER SYSTEM INC MTN Corporates Fixed Income 146.12 0.00 3.69 Jun 15, 2030 4.85
QAR QAR CASH Cash and/or Derivatives Cash 145.73 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 145.45 0.00 1.23 Jul 09, 2027 4.90
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 145.45 0.00 13.83 Jan 15, 2056 5.45
CBG CBRE SERVICES INC Corporates Fixed Income 145.45 0.00 3.73 Jun 15, 2030 4.80
CSCO CISCO SYSTEMS INC Corporates Fixed Income 145.45 0.00 7.04 Feb 24, 2035 5.10
CMI CUMMINS INC Corporates Fixed Income 145.45 0.00 4.31 Feb 15, 2031 4.70
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 145.45 0.00 3.32 Feb 01, 2036 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 145.45 0.00 14.02 Feb 15, 2051 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 145.45 0.00 10.29 Jun 01, 2042 5.30
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 145.45 0.00 6.39 Mar 20, 2034 5.40
WM WASTE MANAGEMENT INC Corporates Fixed Income 145.45 0.00 3.46 Feb 15, 2030 4.63
ABBV ABBVIE INC Corporates Fixed Income 144.78 0.00 1.82 Mar 15, 2028 4.65
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 144.78 0.00 3.64 Apr 15, 2032 4.51
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 144.78 0.00 13.21 Jun 01, 2053 5.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 144.78 0.00 5.29 May 06, 2032 4.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 144.78 0.00 1.53 Nov 15, 2027 3.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 144.78 0.00 10.89 May 11, 2041 3.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 144.78 0.00 7.02 Mar 01, 2035 5.20
R RYDER SYSTEM INC MTN Corporates Fixed Income 144.78 0.00 0.88 Mar 15, 2027 5.30
AN AUTONATION INC Corporates Fixed Income 144.11 0.00 2.56 Jan 15, 2029 4.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 144.11 0.00 1.03 Apr 24, 2028 3.71
EE EL PASO ELECTRIC CO Corporates Fixed Income 144.11 0.00 6.88 May 15, 2035 6.00
ES EVERSOURCE ENERGY Corporates Fixed Income 144.11 0.00 4.13 Dec 15, 2030 4.45
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 144.11 0.00 0.89 Mar 15, 2027 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 144.11 0.00 8.38 Sep 01, 2038 7.50
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 144.11 0.00 12.95 Jun 01, 2052 5.05
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 144.11 0.00 12.70 May 01, 2049 4.35
SBUX STARBUCKS CORPORATION Corporates Fixed Income 144.11 0.00 5.73 Feb 15, 2033 4.80
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 144.11 0.00 1.52 Nov 15, 2029 4.34
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 144.11 0.00 1.29 Aug 12, 2027 4.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 143.44 0.00 1.49 Dec 01, 2027 6.75
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 143.44 0.00 3.88 Aug 04, 2030 4.55
CCI CROWN CASTLE INC Corporates Fixed Income 143.44 0.00 3.33 Nov 15, 2029 3.10
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 143.44 0.00 10.37 Oct 15, 2045 7.38
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 143.44 0.00 2.74 Mar 23, 2029 4.60
PSX PHILLIPS 66 Corporates Fixed Income 143.44 0.00 14.59 Mar 15, 2052 3.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 143.44 0.00 10.46 Oct 01, 2043 5.45
CAH CARDINAL HEALTH INC Corporates Fixed Income 142.77 0.00 4.00 Sep 15, 2030 4.50
FNFA3196 FNMA 30YR UMBS SUPER Securitized Fixed Income 142.77 0.00 1.95 Aug 01, 2055 6.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 142.77 0.00 11.25 Aug 01, 2043 4.60
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 142.10 0.00 4.43 Mar 10, 2031 4.20
MPLX MPLX LP Corporates Fixed Income 142.10 0.00 2.56 Feb 15, 2029 4.80
MS MORGAN STANLEY Corporates Fixed Income 142.10 0.00 5.02 Sep 16, 2036 2.48
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 142.10 0.00 14.24 Feb 01, 2052 3.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 142.10 0.00 12.93 Jun 01, 2053 5.75
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 142.10 0.00 6.79 Aug 12, 2034 4.63
AMAT APPLIED MATERIALS INC Corporates Fixed Income 141.43 0.00 4.28 Jan 15, 2031 4.00
GATX GATX CORPORATION Corporates Fixed Income 141.43 0.00 5.78 Mar 15, 2033 4.90
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 141.43 0.00 5.40 Aug 08, 2032 4.90
ES NSTAR ELECTRIC CO Corporates Fixed Income 141.43 0.00 6.42 Jun 01, 2034 5.40
USB US BANCORP MTN Corporates Fixed Income 141.43 0.00 5.70 Jun 12, 2034 5.84
GIS GENERAL MILLS INC Corporates Fixed Income 140.76 0.00 12.19 Apr 17, 2048 4.70
KR KROGER CO Corporates Fixed Income 140.76 0.00 10.86 Aug 01, 2043 5.15
MRK MERCK & CO INC Corporates Fixed Income 140.76 0.00 2.71 Mar 07, 2029 3.40
PG PROCTER & GAMBLE CO Corporates Fixed Income 140.76 0.00 14.31 Mar 25, 2050 3.60
TRGP TARGA RESOURCES CORP Corporates Fixed Income 140.76 0.00 4.47 Apr 15, 2031 4.35
UNM UNUM GROUP Corporates Fixed Income 140.76 0.00 10.30 Aug 15, 2042 5.75
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 140.09 0.00 13.83 Jun 30, 2050 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 140.09 0.00 11.41 Aug 01, 2042 3.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 140.09 0.00 7.08 Jun 15, 2035 5.65
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 140.09 0.00 12.10 Nov 15, 2048 5.25
GNBD4016 GNMA 30YR Securitized Fixed Income 140.09 0.00 6.48 Oct 15, 2049 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 140.09 0.00 4.26 Oct 15, 2030 1.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 139.42 0.00 5.71 Apr 26, 2034 4.97
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 139.42 0.00 2.19 Feb 01, 2054 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 139.42 0.00 5.55 Dec 15, 2032 4.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 139.42 0.00 3.18 Oct 18, 2030 4.65
ABBV ABBVIE INC Corporates Fixed Income 138.74 0.00 7.07 Mar 15, 2035 5.20
AZN ASTRAZENECA PLC Corporates Fixed Income 138.74 0.00 12.10 Nov 16, 2045 4.38
CAT CATERPILLAR INC Corporates Fixed Income 138.74 0.00 11.59 May 15, 2044 4.30
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 138.74 0.00 3.33 Dec 01, 2029 3.70
OKE ONEOK INC Corporates Fixed Income 138.74 0.00 12.21 Oct 03, 2047 4.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 138.74 0.00 11.01 Mar 15, 2043 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 138.74 0.00 1.73 Jan 24, 2029 4.96
FISV FISERV INC Corporates Fixed Income 138.07 0.00 5.94 Aug 21, 2033 5.63
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 137.40 0.00 3.21 Nov 13, 2050 3.91
EPR EPR PROPERTIES Corporates Fixed Income 137.40 0.00 1.07 Jun 01, 2027 4.50
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 137.40 0.00 6.80 Sep 01, 2050 2.50
HD HOME DEPOT INC Corporates Fixed Income 137.40 0.00 13.63 Jun 25, 2054 5.30
KIM KIMCO REALTY OP LLC Corporates Fixed Income 137.40 0.00 12.57 Sep 01, 2047 4.45
NZD NZD CASH Cash and/or Derivatives Cash 136.50 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 136.06 0.00 1.01 Apr 12, 2027 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 136.06 0.00 7.20 Jul 15, 2035 5.35
DOW DOW CHEMICAL CO Corporates Fixed Income 136.06 0.00 5.57 Mar 15, 2033 6.30
DD DUPONT DE NEMOURS INC Corporates Fixed Income 136.06 0.00 12.00 Nov 15, 2048 5.42
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 136.06 0.00 1.25 Aug 16, 2077 5.25
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 136.06 0.00 2.93 Jul 01, 2035 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 136.06 0.00 2.74 Apr 25, 2030 5.73
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 136.06 0.00 1.90 May 01, 2028 3.70
PHM PULTE GROUP INC Corporates Fixed Income 136.06 0.00 6.87 Feb 15, 2035 6.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 136.06 0.00 7.14 May 20, 2035 4.65
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 135.39 0.00 10.85 Nov 01, 2043 5.14
C CITIGROUP INC Corporates Fixed Income 135.39 0.00 7.69 Aug 25, 2036 6.13
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 135.39 0.00 3.55 Jan 09, 2030 2.45
HD HOME DEPOT INC Corporates Fixed Income 135.39 0.00 2.31 Sep 15, 2028 3.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 135.39 0.00 1.33 Aug 15, 2027 3.15
MSFT MICROSOFT CORPORATION Corporates Fixed Income 135.39 0.00 14.92 Feb 12, 2055 4.00
CVS CVS HEALTH CORP Corporates Fixed Income 134.72 0.00 9.83 Apr 01, 2040 4.13
DXC DXC TECHNOLOGY CO Corporates Fixed Income 134.72 0.00 2.37 Sep 15, 2028 2.38
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 134.72 0.00 13.46 Mar 24, 2051 4.40
EIX EDISON INTERNATIONAL Corporates Fixed Income 134.72 0.00 5.04 Mar 15, 2032 5.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 134.72 0.00 10.89 Feb 01, 2042 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 134.05 0.00 14.46 May 15, 2058 4.50
PEP PEPSICO INC Corporates Fixed Income 134.05 0.00 12.06 Apr 14, 2046 4.45
EQNR EQUINOR ASA Government Related Fixed Income 134.05 0.00 11.44 May 15, 2043 3.95
AZN ASTRAZENECA PLC Corporates Fixed Income 133.38 0.00 13.03 Aug 17, 2048 4.38
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 133.38 0.00 2.91 Jun 01, 2029 3.30
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 133.38 0.00 4.15 Sep 08, 2031 1.98
NTRCN NUTRIEN LTD Corporates Fixed Income 133.38 0.00 12.28 Apr 01, 2049 5.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 133.38 0.00 11.83 Jun 15, 2045 4.30
CNH CNH CASH Cash and/or Derivatives Cash 132.94 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Corporates Fixed Income 132.71 0.00 4.94 Nov 15, 2031 3.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 132.71 0.00 11.41 Jul 02, 2044 4.63
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 132.71 0.00 3.52 Apr 01, 2030 4.20
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 132.04 0.00 8.05 Oct 15, 2037 6.59
AN AUTONATION INC Corporates Fixed Income 132.04 0.00 4.90 Aug 01, 2031 2.40
TPR TAPESTRY INC Corporates Fixed Income 132.04 0.00 1.19 Jul 15, 2027 4.13
ETN EATON CORPORATION Corporates Fixed Income 132.04 0.00 13.80 Aug 23, 2052 4.70
G2MA5529 GNMA2 30YR Securitized Fixed Income 132.04 0.00 5.58 Oct 20, 2048 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 132.04 0.00 10.04 Sep 01, 2041 5.63
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 132.04 0.00 3.36 Dec 17, 2029 4.78
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 132.04 0.00 12.54 Apr 15, 2047 4.00
T AT&T INC Corporates Fixed Income 131.37 0.00 8.30 Jan 15, 2038 6.30
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 131.37 0.00 13.07 Sep 01, 2047 3.75
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 131.37 0.00 12.94 Mar 01, 2049 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 131.37 0.00 14.72 Nov 15, 2057 4.00
FNBM5024 FNMA 30YR Securitized Fixed Income 131.37 0.00 6.54 Nov 01, 2048 3.00
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 131.37 0.00 3.32 Dec 01, 2035 2.00
HUM HUMANA INC Corporates Fixed Income 131.37 0.00 12.74 Mar 15, 2053 5.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 131.37 0.00 13.74 Feb 10, 2054 5.10
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 131.37 0.00 1.99 Jun 12, 2029 6.57
TGT TARGET CORPORATION Corporates Fixed Income 131.37 0.00 7.58 Feb 15, 2036 5.25
ES EVERSOURCE ENERGY Corporates Fixed Income 130.70 0.00 1.18 Jul 01, 2027 4.60
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 130.70 0.00 3.88 Aug 15, 2030 4.85
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 130.70 0.00 10.92 Jan 21, 2045 5.55
CAH CARDINAL HEALTH INC Corporates Fixed Income 130.03 0.00 11.10 Mar 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 130.03 0.00 12.32 Mar 01, 2045 3.70
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 130.03 0.00 11.90 May 15, 2045 4.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 130.03 0.00 1.58 Dec 01, 2032 4.88
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 130.03 0.00 6.05 Jul 01, 2048 3.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 130.03 0.00 11.04 Jan 30, 2043 4.50
KR KROGER CO Corporates Fixed Income 130.03 0.00 9.61 Jul 15, 2040 5.40
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 130.03 0.00 12.63 May 01, 2050 4.20
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 130.03 0.00 1.81 Apr 01, 2028 3.80
NXPI NXP BV Corporates Fixed Income 130.03 0.00 14.38 Nov 30, 2051 3.25
NDAQ NASDAQ INC Corporates Fixed Income 130.03 0.00 13.04 Aug 15, 2053 5.95
OKE ONEOK INC Corporates Fixed Income 130.03 0.00 12.35 Feb 01, 2049 4.85
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 130.03 0.00 12.24 Mar 01, 2049 5.38
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 129.36 0.00 2.25 May 15, 2052 3.28
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 129.36 0.00 5.39 May 01, 2050 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 129.36 0.00 13.40 Feb 27, 2053 5.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 129.36 0.00 10.06 Aug 15, 2041 5.40
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 128.69 0.00 5.59 Dec 15, 2032 4.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 128.69 0.00 13.26 Feb 05, 2054 5.30
INTC INTEL CORPORATION Corporates Fixed Income 128.69 0.00 14.15 Aug 05, 2062 5.05
JPM JPMORGAN CHASE & CO Corporates Fixed Income 128.69 0.00 1.43 Dec 01, 2027 3.63
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 128.02 0.00 4.29 Feb 10, 2032 4.46
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 128.02 0.00 13.26 Jun 01, 2054 5.65
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 128.02 0.00 6.76 Mar 01, 2050 3.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 128.02 0.00 5.14 Nov 02, 2031 2.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 128.02 0.00 9.36 Mar 15, 2039 4.75
ORCL ORACLE CORPORATION Corporates Fixed Income 128.02 0.00 6.68 Sep 27, 2034 4.70
REG REGENCY CENTERS LP Corporates Fixed Income 128.02 0.00 12.86 Mar 15, 2049 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 128.02 0.00 3.58 Feb 01, 2030 2.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 128.02 0.00 7.37 Feb 01, 2035 3.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 127.35 0.00 11.41 Feb 01, 2044 4.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 127.35 0.00 15.18 Nov 13, 2050 2.55
CSX CSX CORP Corporates Fixed Income 127.35 0.00 15.60 Nov 01, 2066 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 127.35 0.00 14.02 Dec 01, 2049 3.13
LOW LOWES COMPANIES INC Corporates Fixed Income 127.35 0.00 13.90 Apr 01, 2063 5.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 127.35 0.00 2.68 Apr 01, 2029 5.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 127.35 0.00 14.51 May 15, 2050 2.90
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 127.35 0.00 11.57 Mar 15, 2045 4.90
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 126.68 0.00 6.80 Sep 01, 2050 2.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 126.68 0.00 10.42 Nov 15, 2041 4.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 126.68 0.00 5.41 Dec 01, 2032 6.25
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 126.01 0.00 6.77 Sep 10, 2034 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 126.01 0.00 13.96 Aug 05, 2052 4.40
LOW LOWES COMPANIES INC Corporates Fixed Income 126.01 0.00 12.82 Apr 15, 2053 5.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 126.01 0.00 11.53 Nov 05, 2045 5.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 126.01 0.00 13.86 Nov 05, 2055 5.30
CSX CSX CORP Corporates Fixed Income 125.34 0.00 13.53 Apr 15, 2050 3.80
DOW DOW CHEMICAL CO Corporates Fixed Income 125.34 0.00 12.67 Feb 15, 2054 5.60
PERU PERU (REPUBLIC OF) Government Related Fixed Income 125.34 0.00 16.03 Jan 15, 2072 3.60
SANTAN BANCO SANTANDER SA Corporates Fixed Income 124.67 0.00 3.03 Jun 27, 2029 3.31
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 124.67 0.00 2.19 Jan 01, 2054 6.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 124.67 0.00 3.62 May 15, 2030 4.63
RTX RTX CORP Corporates Fixed Income 124.67 0.00 13.15 Mar 15, 2054 6.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 124.67 0.00 5.44 Mar 15, 2032 2.36
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 124.00 0.00 5.28 Oct 25, 2033 5.83
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 124.00 0.00 3.19 Oct 23, 2030 4.69
LLY ELI LILLY AND COMPANY Corporates Fixed Income 124.00 0.00 0.94 Mar 15, 2027 5.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 124.00 0.00 8.11 Oct 15, 2037 6.30
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 124.00 0.00 11.14 Sep 01, 2044 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 124.00 0.00 10.32 Jun 01, 2041 4.20
STLD STEEL DYNAMICS INC Corporates Fixed Income 124.00 0.00 7.02 May 15, 2035 5.25
AAPL APPLE INC Corporates Fixed Income 123.33 0.00 14.37 Aug 08, 2052 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 123.33 0.00 1.74 Feb 01, 2029 4.54
EQNR EQUINOR ASA Government Related Fixed Income 123.33 0.00 2.01 Jun 02, 2028 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 123.33 0.00 2.70 Mar 15, 2029 4.90
FISV FISERV INC Corporates Fixed Income 122.66 0.00 2.25 Oct 01, 2028 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 122.66 0.00 11.40 Jan 01, 2043 3.80
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 121.99 0.00 13.74 Mar 30, 2051 3.50
EE EL PASO ELECTRIC CO Corporates Fixed Income 121.99 0.00 11.16 Dec 01, 2044 5.00
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 121.99 0.00 6.95 Aug 20, 2047 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 121.99 0.00 13.78 Nov 01, 2049 3.40
EXC PECO ENERGY CO Corporates Fixed Income 121.99 0.00 13.44 May 15, 2052 4.60
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 121.99 0.00 6.10 May 31, 2035 6.34
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 121.32 0.00 7.02 May 09, 2035 5.55
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 121.32 0.00 6.27 Jan 01, 2049 3.50
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 121.32 0.00 3.33 Nov 01, 2038 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 121.32 0.00 13.19 Jul 27, 2052 4.90
MDC SEKISUI HOUSE US INC Corporates Fixed Income 121.32 0.00 4.41 Jan 15, 2031 2.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 121.32 0.00 11.55 May 01, 2043 3.63
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 121.32 0.00 3.77 Nov 09, 2031 7.66
SBUX STARBUCKS CORPORATION Corporates Fixed Income 121.32 0.00 1.79 Mar 01, 2028 3.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 121.32 0.00 7.50 Apr 01, 2037 7.63
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 121.32 0.00 6.28 Mar 31, 2034 5.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 121.32 0.00 13.20 Nov 30, 2055 5.88
COR CENCORA INC Corporates Fixed Income 120.65 0.00 5.78 Feb 13, 2033 4.60
MPLX MPLX LP Corporates Fixed Income 120.65 0.00 1.79 Mar 15, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 120.65 0.00 10.94 May 01, 2042 3.95
TGT TARGET CORPORATION Corporates Fixed Income 120.65 0.00 2.77 Apr 15, 2029 3.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 120.65 0.00 12.16 Apr 27, 2051 5.00
MDC SEKISUI HOUSE US INC Corporates Fixed Income 119.98 0.00 14.81 Aug 06, 2061 3.97
EXC PECO ENERGY CO Corporates Fixed Income 119.98 0.00 14.75 Jun 15, 2050 2.80
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 119.31 0.00 12.09 Sep 01, 2045 4.30
CDW CDW LLC Corporates Fixed Income 119.31 0.00 4.98 Dec 01, 2031 3.57
LLY ELI LILLY AND COMPANY Corporates Fixed Income 119.31 0.00 15.03 Feb 12, 2065 5.60
MCO MOODYS CORPORATION Corporates Fixed Income 119.31 0.00 14.06 May 20, 2050 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 119.31 0.00 5.80 Jun 15, 2033 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 119.31 0.00 11.43 Sep 01, 2042 3.65
RDSALN SHELL FINANCE US INC Corporates Fixed Income 119.31 0.00 14.07 Apr 06, 2050 3.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 119.31 0.00 3.09 Aug 15, 2029 3.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 119.31 0.00 9.04 Sep 15, 2037 3.60
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 119.31 0.00 12.74 Sep 15, 2046 3.80
BACR BARCLAYS PLC Corporates Fixed Income 118.64 0.00 5.18 Aug 09, 2033 5.75
CSCO CISCO SYSTEMS INC Corporates Fixed Income 118.64 0.00 13.76 Feb 24, 2055 5.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 117.97 0.00 8.85 Jul 01, 2039 6.55
ECL ECOLAB INC Corporates Fixed Income 117.97 0.00 15.40 Dec 15, 2051 2.70
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 117.30 0.00 6.75 Jan 30, 2036 6.18
COP CONOCOPHILLIPS CO Corporates Fixed Income 117.30 0.00 6.12 Sep 15, 2033 5.05
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 117.30 0.00 6.07 Mar 15, 2054 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 116.63 0.00 11.32 Mar 15, 2044 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 116.63 0.00 7.04 Jul 21, 2036 5.37
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 115.96 0.00 11.43 Dec 01, 2042 3.70
VRSN VERISIGN INC Corporates Fixed Income 115.96 0.00 4.73 Jun 15, 2031 2.70
AMG AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 115.29 0.00 3.83 Jun 15, 2030 3.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 115.29 0.00 6.66 Aug 15, 2035 5.42
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 115.29 0.00 1.14 Jun 13, 2028 3.99
MU MICRON TECHNOLOGY INC Corporates Fixed Income 115.29 0.00 5.98 Sep 15, 2033 5.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 115.29 0.00 14.76 Feb 14, 2053 3.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 114.62 0.00 13.04 Mar 15, 2049 4.50
GMT GATX CORPORATION Corporates Fixed Income 114.62 0.00 11.07 Mar 15, 2044 5.20
KO COCA-COLA CO Corporates Fixed Income 113.95 0.00 15.75 Mar 15, 2051 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 113.95 0.00 3.54 Jan 15, 2030 2.45
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 113.95 0.00 8.95 Jun 01, 2039 6.00
TGT TARGET CORPORATION Corporates Fixed Income 113.95 0.00 3.63 Feb 15, 2030 2.35
BMO BANK OF MONTREAL MTN Corporates Fixed Income 113.27 0.00 4.37 Jun 04, 2031 5.51
DOW DOW CHEMICAL CO Corporates Fixed Income 113.27 0.00 11.83 May 15, 2053 6.90
FNMA3238 FNMA 30YR Securitized Fixed Income 113.27 0.00 6.27 Jan 01, 2048 3.50
OC OWENS CORNING Corporates Fixed Income 113.27 0.00 6.40 Jun 15, 2034 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 113.27 0.00 5.27 Jun 06, 2033 4.63
CAT CATERPILLAR INC Corporates Fixed Income 112.60 0.00 7.06 May 15, 2035 5.20
KLAC KLA CORP Corporates Fixed Income 112.60 0.00 14.76 Jul 15, 2062 5.25
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 111.93 0.00 13.52 May 01, 2050 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 111.93 0.00 8.02 Apr 15, 2038 7.55
G2MA8570 GNMA2 30YR Securitized Fixed Income 111.93 0.00 3.24 Jan 20, 2053 5.50
HPQ HP INC Corporates Fixed Income 111.93 0.00 3.58 Apr 25, 2030 5.40
HAS HASBRO INC Corporates Fixed Income 111.93 0.00 9.26 Mar 15, 2040 6.35
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 111.93 0.00 5.33 Mar 10, 2032 3.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 111.93 0.00 13.07 Aug 15, 2046 3.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 111.26 0.00 7.50 Jun 01, 2036 6.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 111.26 0.00 6.86 May 13, 2036 5.42
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 111.26 0.00 12.72 Mar 01, 2047 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 111.26 0.00 13.98 May 15, 2050 3.30
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 110.59 0.00 14.59 Jun 15, 2050 2.90
BMO BANK OF MONTREAL MTN Corporates Fixed Income 110.59 0.00 2.33 Sep 25, 2028 5.72
CSCO CISCO SYSTEMS INC Corporates Fixed Income 110.59 0.00 4.27 Feb 26, 2031 4.95
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 110.59 0.00 11.56 Sep 21, 2042 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 110.59 0.00 2.84 Jun 01, 2029 5.15
MMM 3M CO MTN Corporates Fixed Income 110.59 0.00 12.93 Oct 15, 2047 3.63
COR CENCORA INC Corporates Fixed Income 109.92 0.00 3.32 Dec 15, 2029 4.85
CSCO CISCO SYSTEMS INC Corporates Fixed Income 109.92 0.00 3.51 Feb 24, 2030 4.75
CSCO CISCO SYSTEMS INC Corporates Fixed Income 109.92 0.00 5.03 Feb 24, 2032 4.95
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 109.92 0.00 3.97 Mar 01, 2037 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 109.92 0.00 3.21 Nov 01, 2029 4.65
EXC PECO ENERGY CO Corporates Fixed Income 109.92 0.00 5.89 Jun 15, 2033 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 109.92 0.00 14.87 May 01, 2050 2.70
AET AETNA INC Corporates Fixed Income 109.25 0.00 12.70 Aug 15, 2047 3.88
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 109.25 0.00 13.53 Mar 01, 2054 5.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 109.25 0.00 11.21 Jan 15, 2043 4.15
AVGO BROADCOM INC Corporates Fixed Income 109.25 0.00 3.82 Jul 15, 2030 4.60
CI CIGNA GROUP Corporates Fixed Income 109.25 0.00 7.49 Jan 15, 2036 5.25
CSX CSX CORP Corporates Fixed Income 109.25 0.00 7.16 Jun 15, 2035 5.05
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 109.25 0.00 2.52 Jan 01, 2029 4.65
DOW DOW CHEMICAL CO Corporates Fixed Income 109.25 0.00 2.35 Nov 30, 2028 4.80
ENBCN ENBRIDGE INC Corporates Fixed Income 109.25 0.00 2.05 Jun 20, 2028 4.60
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 109.25 0.00 6.79 Dec 01, 2034 5.15
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 109.25 0.00 15.14 Sep 04, 2050 2.63
TRGP TARGA RESOURCES CORP Corporates Fixed Income 109.25 0.00 6.90 Feb 15, 2035 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 108.58 0.00 5.94 Jul 01, 2033 4.90
MA MASTERCARD INC Corporates Fixed Income 108.58 0.00 5.18 Nov 18, 2031 2.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 108.58 0.00 2.09 Jul 01, 2028 4.40
RELLN RELX CAPITAL INC Corporates Fixed Income 108.58 0.00 5.14 May 20, 2032 4.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 108.58 0.00 12.88 Sep 10, 2048 4.50
CI CIGNA GROUP Corporates Fixed Income 107.91 0.00 5.46 Sep 15, 2032 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 107.91 0.00 7.47 Nov 12, 2035 4.75
G2MA4125 GNMA2 30YR Securitized Fixed Income 107.91 0.00 6.89 Dec 20, 2046 2.50
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 107.91 0.00 14.19 Jun 01, 2062 5.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 107.91 0.00 3.87 Aug 06, 2031 4.70
STT STATE STREET CORP Corporates Fixed Income 107.91 0.00 6.93 Feb 28, 2036 5.15
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 107.91 0.00 3.15 Sep 10, 2034 5.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 107.91 0.00 11.73 May 13, 2055 7.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 107.91 0.00 2.69 Apr 01, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 107.91 0.00 7.30 Dec 15, 2035 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 107.24 0.00 2.70 Mar 15, 2029 3.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 107.24 0.00 14.29 Jun 15, 2050 3.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 107.24 0.00 5.03 Sep 15, 2031 2.30
AVGO BROADCOM INC Corporates Fixed Income 107.24 0.00 5.71 Jan 15, 2033 4.60
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 107.24 0.00 9.02 Apr 15, 2038 4.00
CI CIGNA GROUP Corporates Fixed Income 107.24 0.00 3.99 Sep 15, 2030 4.50
DOW DOW CHEMICAL CO Corporates Fixed Income 107.24 0.00 7.52 Mar 15, 2036 5.65
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 107.24 0.00 3.39 Dec 01, 2035 2.00
MCK MCKESSON CORP Corporates Fixed Income 107.24 0.00 3.18 Sep 15, 2029 4.25
USB US BANCORP (FXD-FRN) MTN Corporates Fixed Income 107.24 0.00 4.23 Jan 26, 2032 4.48
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 106.57 0.00 4.22 Jan 30, 2032 4.72
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 106.57 0.00 14.48 Oct 15, 2052 3.13
IP INTERNATIONAL PAPER CO Corporates Fixed Income 106.57 0.00 8.66 Nov 15, 2039 7.30
SRE SEMPRA Corporates Fixed Income 106.57 0.00 7.64 Mar 15, 2036 5.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 106.57 0.00 5.60 Mar 15, 2033 6.13
USB US BANCORP MTN Corporates Fixed Income 106.57 0.00 7.43 Jan 26, 2037 5.03
BMO BANK OF MONTREAL MTN Corporates Fixed Income 105.90 0.00 4.00 Sep 22, 2031 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 105.90 0.00 4.41 Mar 12, 2031 4.20
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 105.90 0.00 4.42 Mar 15, 2031 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 105.90 0.00 5.81 Mar 15, 2033 4.80
T AT&T INC Corporates Fixed Income 105.23 0.00 11.21 Jun 01, 2044 4.65
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 105.23 0.00 6.84 Apr 01, 2035 5.55
FNBJ2258 FNMA 30YR Securitized Fixed Income 105.23 0.00 6.54 Dec 01, 2047 3.00
HSY HERSHEY COMPANY THE Corporates Fixed Income 105.23 0.00 13.13 Aug 15, 2046 3.38
MCO MOODYS CORPORATION Corporates Fixed Income 105.23 0.00 5.44 Aug 08, 2032 4.25
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 104.56 0.00 13.32 Sep 25, 2055 5.95
CSX CSX CORP Corporates Fixed Income 104.56 0.00 11.22 Mar 01, 2043 4.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 104.56 0.00 6.45 Jun 01, 2034 5.30
PLD PROLOGIS LP Corporates Fixed Income 104.56 0.00 14.37 Apr 15, 2050 3.00
PLD PROLOGIS LP Corporates Fixed Income 104.56 0.00 15.80 Oct 15, 2050 2.13
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 104.56 0.00 14.96 Sep 15, 2050 2.80
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 103.89 0.00 6.41 Mar 28, 2055 6.70
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 103.89 0.00 7.07 Jan 01, 2051 2.50
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 103.89 0.00 6.14 Nov 01, 2046 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 103.89 0.00 7.14 Sep 26, 2035 5.20
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 103.89 0.00 14.35 Apr 01, 2050 3.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 103.22 0.00 2.10 Jul 15, 2028 5.25
CSX CSX CORP Corporates Fixed Income 103.22 0.00 15.54 May 15, 2051 2.50
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 103.22 0.00 3.48 Dec 01, 2035 2.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 103.22 0.00 11.05 Nov 15, 2044 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 103.22 0.00 4.63 Apr 23, 2032 2.31
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 103.22 0.00 0.94 Mar 15, 2027 7.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 102.55 0.00 2.62 Feb 15, 2029 5.20
T AT&T INC Corporates Fixed Income 102.55 0.00 9.80 Sep 01, 2040 5.35
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 102.55 0.00 13.18 Mar 03, 2055 5.81
CPB CAMPBELLS CO Corporates Fixed Income 102.55 0.00 13.79 Apr 24, 2050 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 102.55 0.00 15.76 Nov 15, 2069 4.20
C CITIGROUP INC Corporates Fixed Income 102.55 0.00 2.64 Feb 13, 2030 5.17
CAG CONAGRA BRANDS INC Corporates Fixed Income 102.55 0.00 2.28 Nov 01, 2028 4.85
FNBM4151 FNMA 15YR Securitized Fixed Income 102.55 0.00 2.01 Jun 01, 2032 2.50
USB US BANCORP MTN Corporates Fixed Income 102.55 0.00 5.22 Jan 27, 2033 2.68
VTR VENTAS REALTY LP Corporates Fixed Income 102.55 0.00 11.75 Feb 01, 2045 4.38
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 102.55 0.00 5.34 Aug 10, 2033 5.41
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 101.88 0.00 12.66 Feb 15, 2054 6.75
EXC EXELON CORPORATION Corporates Fixed Income 101.88 0.00 1.81 Mar 15, 2028 5.15
FNAL9849 FNMA 30YR Securitized Fixed Income 101.88 0.00 5.39 Jan 01, 2046 3.50
HCA HCA INC Corporates Fixed Income 101.88 0.00 4.86 Jul 15, 2031 2.38
MA MASTERCARD INC Corporates Fixed Income 101.88 0.00 5.78 Mar 09, 2033 4.85
MSFT MICROSOFT CORPORATION Corporates Fixed Income 101.88 0.00 17.17 Jun 01, 2060 2.67
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 101.88 0.00 10.86 Jun 15, 2043 4.60
SANLTD SANDS CHINA LTD Corporates Fixed Income 101.88 0.00 2.07 Aug 08, 2028 5.40
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 101.88 0.00 3.10 Sep 06, 2030 5.35
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 101.88 0.00 10.49 Nov 15, 2043 5.80
YRICN YAMANA GOLD INC Corporates Fixed Income 101.88 0.00 4.91 Aug 15, 2031 2.63
CAH CARDINAL HEALTH INC Corporates Fixed Income 101.21 0.00 11.69 Sep 15, 2045 4.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 101.21 0.00 3.79 May 13, 2031 2.96
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 101.21 0.00 3.55 Mar 15, 2030 4.90
CAH CARDINAL HEALTH INC Corporates Fixed Income 100.54 0.00 13.21 Nov 15, 2054 5.75
LNG CHENIERE ENERGY INC 144A Corporates Fixed Income 100.54 0.00 13.57 Jul 30, 2056 6.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 100.54 0.00 2.46 Dec 01, 2028 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 100.54 0.00 6.41 Feb 15, 2034 4.85
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 99.87 0.00 5.73 Nov 15, 2034 7.88
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 99.87 0.00 12.80 Feb 15, 2048 4.10
SR SPIRE INC Corporates Fixed Income 99.87 0.00 4.75 Sep 01, 2031 4.60
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 99.20 0.00 3.61 Feb 06, 2030 2.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 99.20 0.00 11.13 Oct 01, 2042 3.80
FTV FORTIVE CORP Corporates Fixed Income 99.20 0.00 12.08 Jun 15, 2046 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 99.20 0.00 5.83 Mar 15, 2033 4.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 99.20 0.00 10.75 Jun 24, 2044 5.75
CSX CSX CORP Corporates Fixed Income 98.53 0.00 3.63 Feb 15, 2030 2.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 98.53 0.00 11.92 Nov 15, 2045 4.35
DOW DOW CHEMICAL CO Corporates Fixed Income 98.53 0.00 12.77 Mar 15, 2055 5.95
MCO MOODYS CORPORATION Corporates Fixed Income 98.53 0.00 14.24 Feb 25, 2052 3.75
SBUX STARBUCKS CORPORATION Corporates Fixed Income 98.53 0.00 3.71 Mar 12, 2030 2.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 98.53 0.00 6.85 Apr 30, 2036 6.88
ETN EATON CORPORATION Corporates Fixed Income 97.86 0.00 5.91 Mar 15, 2033 4.15
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 97.86 0.00 11.76 Jun 15, 2045 4.38
PEP PEPSICO INC Corporates Fixed Income 97.86 0.00 5.44 Jul 18, 2032 3.90
KVUE KENVUE INC Corporates Fixed Income 97.19 0.00 13.66 Mar 22, 2053 5.05
KIM KIMCO REALTY OP LLC Corporates Fixed Income 97.19 0.00 11.73 Apr 01, 2045 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 97.19 0.00 1.64 Jan 10, 2029 6.53
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 97.19 0.00 2.49 Jan 09, 2030 6.17
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 97.19 0.00 12.12 Feb 01, 2045 3.60
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 96.52 0.00 6.12 Feb 02, 2035 5.71
MRK MERCK & CO INC Corporates Fixed Income 96.52 0.00 15.33 Jun 24, 2050 2.45
OKE ONEOK INC Corporates Fixed Income 96.52 0.00 12.44 Sep 01, 2053 6.63
REG REGENCY CENTERS LP Corporates Fixed Income 96.52 0.00 12.40 Feb 01, 2047 4.40
SYY SYSCO CORPORATION Corporates Fixed Income 96.52 0.00 11.46 Oct 01, 2045 4.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 96.52 0.00 14.78 May 18, 2063 5.05
TXT TEXTRON INC Corporates Fixed Income 96.52 0.00 3.82 Jun 01, 2030 3.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 96.52 0.00 12.29 May 15, 2048 4.88
CCI CROWN CASTLE INC Corporates Fixed Income 95.85 0.00 6.26 Mar 01, 2034 5.80
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 95.85 0.00 5.27 Feb 01, 2049 4.50
HD HOME DEPOT INC Corporates Fixed Income 95.85 0.00 14.90 Jun 25, 2064 5.40
NTRCN NUTRIEN LTD Corporates Fixed Income 95.85 0.00 6.47 Jun 21, 2034 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 95.85 0.00 10.46 Dec 01, 2041 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 95.85 0.00 13.10 Mar 01, 2055 5.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 95.18 0.00 12.55 Mar 01, 2048 4.55
SANTAN BANCO SANTANDER SA Corporates Fixed Income 95.18 0.00 2.69 Mar 14, 2030 5.54
DG DOLLAR GENERAL CORP Corporates Fixed Income 95.18 0.00 2.07 Jul 05, 2028 5.20
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 95.18 0.00 3.56 Nov 01, 2036 1.50
MRSH MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 95.18 0.00 1.48 Nov 08, 2027 4.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 95.18 0.00 7.33 May 07, 2036 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 94.51 0.00 4.06 Dec 15, 2030 4.90
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 94.51 0.00 13.80 Mar 15, 2052 4.25
EOG EOG RESOURCES INC Corporates Fixed Income 94.51 0.00 3.53 Apr 15, 2030 4.38
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 94.51 0.00 5.59 Aug 01, 2052 4.50
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 94.51 0.00 5.97 Jan 01, 2050 4.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 94.51 0.00 15.00 Apr 27, 2050 2.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 94.51 0.00 16.87 Sep 16, 2062 2.97
GOOGL ALPHABET INC Corporates Fixed Income 93.84 0.00 13.92 Feb 15, 2056 5.65
AN AUTONATION INC Corporates Fixed Income 93.84 0.00 5.18 Mar 01, 2032 3.85
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 93.84 0.00 14.16 Nov 15, 2063 6.40
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 93.84 0.00 1.28 Aug 04, 2028 4.44
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 93.84 0.00 5.06 Apr 01, 2032 4.55
MKL MARKEL GROUP INC Corporates Fixed Income 93.84 0.00 12.28 May 20, 2049 5.00
SWX SOUTHWEST GAS CORP Corporates Fixed Income 93.84 0.00 1.83 Apr 01, 2028 3.70
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 93.17 0.00 11.91 Oct 01, 2046 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 93.17 0.00 12.83 Mar 01, 2053 5.70
BRO BROWN & BROWN INC Corporates Fixed Income 92.50 0.00 2.67 Mar 15, 2029 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 92.50 0.00 13.89 Feb 09, 2054 5.00
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 92.50 0.00 0.87 Mar 01, 2027 3.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 92.50 0.00 4.04 Jan 15, 2031 7.50
BMO BANK OF MONTREAL MTN Corporates Fixed Income 91.83 0.00 0.93 Mar 08, 2027 2.65
CARR CARRIER GLOBAL CORP Corporates Fixed Income 91.83 0.00 13.19 Mar 15, 2054 6.20
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 91.83 0.00 7.06 Nov 01, 2051 2.50
HUBB HUBBELL INCORPORATED Corporates Fixed Income 91.83 0.00 1.74 Feb 15, 2028 3.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 91.83 0.00 7.96 Jun 15, 2037 6.38
COP COP CASH Cash and/or Derivatives Cash 91.60 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 91.16 0.00 6.79 Jan 17, 2035 6.03
ETN EATON CORPORATION Corporates Fixed Income 91.16 0.00 13.10 Sep 15, 2047 3.92
MKL MARKEL GROUP INC Corporates Fixed Income 91.16 0.00 13.37 Sep 17, 2050 4.15
MS MORGAN STANLEY (FXD-FXD) MTN Corporates Fixed Income 91.16 0.00 7.49 Jan 18, 2041 5.31
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 91.16 0.00 13.30 Feb 28, 2053 5.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 91.16 0.00 13.21 May 15, 2056 6.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 91.16 0.00 13.51 May 15, 2053 4.95
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 90.49 0.00 3.26 Mar 15, 2055 7.38
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 90.49 0.00 3.36 Oct 01, 2036 1.50
IT GARTNER INC Corporates Fixed Income 90.49 0.00 4.36 Mar 20, 2031 4.95
KLAC KLA CORP Corporates Fixed Income 90.49 0.00 12.72 Mar 15, 2049 5.00
STT STATE STREET CORP Corporates Fixed Income 90.49 0.00 2.40 Nov 21, 2029 5.68
UNM UNUM GROUP Corporates Fixed Income 90.49 0.00 12.67 Dec 15, 2049 4.50
BMO BANK OF MONTREAL Corporates Fixed Income 89.82 0.00 5.18 Jan 10, 2037 3.09
NTRCN NUTRIEN LTD Corporates Fixed Income 89.82 0.00 9.52 Jan 15, 2041 6.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 89.82 0.00 10.81 May 15, 2040 2.75
AFL AFLAC INCORPORATED Corporates Fixed Income 89.15 0.00 12.62 Jan 15, 2049 4.75
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 89.15 0.00 7.41 Sep 15, 2035 5.38
MET METLIFE INC Corporates Fixed Income 89.15 0.00 11.10 Aug 13, 2042 4.13
NI NISOURCE INC Corporates Fixed Income 89.15 0.00 5.85 Jun 30, 2033 5.40
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 89.15 0.00 15.76 May 15, 2121 4.10
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 88.47 0.00 7.07 Jun 01, 2050 2.50
CSX CSX CORP Corporates Fixed Income 87.80 0.00 11.79 Mar 15, 2044 4.10
HUM HUMANA INC Corporates Fixed Income 87.80 0.00 1.76 Mar 01, 2028 5.75
OKE ONEOK INC Corporates Fixed Income 87.80 0.00 13.72 Nov 01, 2064 5.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 87.13 0.00 4.76 Oct 23, 2031 4.85
CAH CARDINAL HEALTH INC Corporates Fixed Income 87.13 0.00 11.45 Nov 15, 2044 4.50
ECL ECOLAB INC Corporates Fixed Income 87.13 0.00 12.96 Dec 01, 2047 3.95
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 87.13 0.00 6.54 Dec 01, 2047 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 87.13 0.00 8.24 Jun 01, 2038 6.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 87.13 0.00 11.21 Feb 15, 2042 3.70
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 86.46 0.00 5.16 May 13, 2032 4.50
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 86.46 0.00 7.29 Aug 01, 2051 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 86.46 0.00 12.18 Jun 01, 2047 4.38
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 86.46 0.00 6.66 Sep 02, 2034 5.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 86.46 0.00 3.13 Sep 11, 2030 4.86
AEP AEP TEXAS INC Corporates Fixed Income 85.79 0.00 13.02 Oct 15, 2055 5.85
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 85.79 0.00 6.98 Feb 15, 2035 5.15
RSG REPUBLIC SERVICES INC Corporates Fixed Income 85.79 0.00 14.61 Mar 01, 2050 3.05
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 85.79 0.00 7.50 Dec 04, 2035 4.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 85.79 0.00 12.93 Dec 01, 2047 3.75
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 85.12 0.00 2.99 Jul 15, 2029 3.90
PARA PARAMOUNT GLOBAL Corporates Fixed Income 85.12 0.00 9.97 Aug 15, 2044 4.90
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 85.12 0.00 3.76 Dec 01, 2036 2.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 85.12 0.00 2.73 Apr 15, 2029 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 85.12 0.00 11.15 Dec 15, 2042 4.00
C CITIGROUP INC Corporates Fixed Income 84.45 0.00 6.74 Sep 19, 2039 5.41
KO COCA-COLA CO Corporates Fixed Income 84.45 0.00 13.64 May 13, 2054 5.30
PEP PEPSICO INC Corporates Fixed Income 84.45 0.00 14.44 Oct 15, 2049 2.88
WPC WP CAREY INC Corporates Fixed Income 84.45 0.00 2.99 Jul 15, 2029 3.85
DOW DOW CHEMICAL CO Corporates Fixed Income 83.78 0.00 9.89 Nov 15, 2041 5.25
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 83.78 0.00 11.51 May 20, 2045 4.80
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 83.11 0.00 16.69 Dec 15, 2061 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 83.11 0.00 15.78 Jun 15, 2061 3.60
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 83.11 0.00 6.76 Dec 01, 2049 3.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 83.11 0.00 13.59 Aug 15, 2054 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 83.11 0.00 17.09 Mar 17, 2062 3.04
MS MORGAN STANLEY MTN Corporates Fixed Income 83.11 0.00 2.73 Apr 18, 2030 5.66
ENBCN ENBRIDGE INC Corporates Fixed Income 82.44 0.00 2.68 Apr 05, 2029 5.30
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 81.77 0.00 6.29 Apr 15, 2034 5.40
DIS WALT DISNEY CO Corporates Fixed Income 81.77 0.00 10.65 Dec 01, 2045 7.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 81.77 0.00 11.64 Nov 15, 2045 4.50
AMGN AMGEN INC Corporates Fixed Income 81.10 0.00 9.53 Mar 15, 2040 5.75
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 81.10 0.00 14.29 Dec 15, 2051 3.45
LOW LOWES COMPANIES INC Corporates Fixed Income 81.10 0.00 5.71 Apr 15, 2033 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 81.10 0.00 5.04 Mar 15, 2032 5.30
SRE SEMPRA (30NC10) Corporates Fixed Income 81.10 0.00 6.45 Apr 01, 2055 6.55
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 80.43 0.00 1.78 Mar 03, 2028 4.88
DLTR DOLLAR TREE INC Corporates Fixed Income 80.43 0.00 14.15 Dec 01, 2051 3.38
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 80.43 0.00 11.04 Jun 01, 2044 4.87
FNBK7589 FNMA 30YR Securitized Fixed Income 80.43 0.00 5.36 Oct 01, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 80.43 0.00 5.83 May 15, 2033 4.80
G2BY0776 GNMA2 30YR Securitized Fixed Income 80.43 0.00 6.92 Sep 20, 2050 2.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 80.43 0.00 5.87 Feb 01, 2034 7.65
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 80.43 0.00 4.68 Sep 01, 2031 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 80.43 0.00 4.21 Mar 15, 2031 7.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 80.43 0.00 13.18 Apr 01, 2055 5.80
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 80.43 0.00 9.46 Nov 01, 2040 5.75
PARA PARAMOUNT GLOBAL Corporates Fixed Income 80.43 0.00 9.39 Apr 01, 2044 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 79.76 0.00 4.81 Aug 15, 2031 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 79.76 0.00 1.16 Jun 09, 2028 4.44
STT STATE STREET CORP Corporates Fixed Income 79.76 0.00 1.78 Feb 28, 2028 4.54
TGT TARGET CORPORATION Corporates Fixed Income 79.76 0.00 2.04 Jun 15, 2028 4.35
GOOGL ALPHABET INC Corporates Fixed Income 79.09 0.00 15.04 Feb 15, 2066 5.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 79.09 0.00 3.87 Oct 30, 2031 6.49
ELV ELEVANCE HEALTH INC Corporates Fixed Income 79.09 0.00 3.84 May 15, 2030 2.25
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 78.42 0.00 1.37 Sep 15, 2027 3.95
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 78.42 0.00 5.25 Nov 02, 2032 6.13
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 78.42 0.00 1.78 Mar 27, 2028 3.88
VRSK VERISK ANALYTICS INC Corporates Fixed Income 78.42 0.00 2.68 Mar 15, 2029 4.13
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 78.42 0.00 15.16 Jan 15, 2052 2.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 78.42 0.00 13.25 Mar 15, 2055 6.00
COR CENCORA INC Corporates Fixed Income 77.75 0.00 4.13 Nov 15, 2030 4.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 77.75 0.00 14.09 Feb 15, 2052 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 77.75 0.00 8.01 May 15, 2037 6.00
G2BW6206 GNMA2 30YR Securitized Fixed Income 77.75 0.00 6.89 Aug 20, 2050 2.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 77.75 0.00 1.40 Sep 15, 2027 3.10
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 77.75 0.00 5.28 Sep 15, 2037 5.90
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 77.75 0.00 3.18 Oct 15, 2029 3.90
SANTAN BANCO SANTANDER SA Corporates Fixed Income 77.08 0.00 2.35 Nov 07, 2028 6.61
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 77.08 0.00 12.85 Apr 18, 2054 5.75
MCO MOODYS CORPORATION Corporates Fixed Income 77.08 0.00 16.29 Nov 29, 2061 3.10
STLD STEEL DYNAMICS INC Corporates Fixed Income 77.08 0.00 13.15 May 15, 2055 5.75
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 76.41 0.00 11.32 Apr 16, 2043 4.02
DVN DEVON FINANCING CO LLC Corporates Fixed Income 76.41 0.00 4.41 Sep 30, 2031 7.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 76.41 0.00 13.78 Mar 01, 2055 5.50
V VISA INC Corporates Fixed Income 76.41 0.00 13.31 Sep 15, 2047 3.65
V VISA INC Corporates Fixed Income 76.41 0.00 16.29 Aug 15, 2050 2.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 75.74 0.00 3.68 Mar 01, 2030 2.30
DIS WALT DISNEY CO Corporates Fixed Income 75.74 0.00 9.75 Feb 15, 2041 6.15
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 75.74 0.00 3.32 Feb 01, 2036 2.00
INTC INTEL CORPORATION Corporates Fixed Income 75.74 0.00 9.85 Mar 25, 2040 4.60
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 75.74 0.00 16.33 Jun 15, 2060 3.13
PLD PROLOGIS LP Corporates Fixed Income 75.74 0.00 5.30 Jan 15, 2032 2.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 75.07 0.00 7.03 Jun 01, 2035 5.45
DE DEERE & CO Corporates Fixed Income 75.07 0.00 6.86 Jan 16, 2035 5.45
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 75.07 0.00 4.34 Sep 23, 2030 0.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 75.07 0.00 2.67 Jan 14, 2029 2.47
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 75.07 0.00 11.78 Mar 08, 2047 5.21
ELV ELEVANCE HEALTH INC Corporates Fixed Income 74.40 0.00 12.48 Oct 15, 2052 6.10
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 74.40 0.00 14.27 Aug 15, 2052 3.65
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 74.40 0.00 9.43 Mar 01, 2039 4.55
MCK MCKESSON CORP Corporates Fixed Income 74.40 0.00 7.06 May 30, 2035 5.25
STT STATE STREET CORP Corporates Fixed Income 74.40 0.00 3.58 Apr 24, 2030 4.83
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 74.40 0.00 12.49 Jan 31, 2050 4.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 74.40 0.00 3.24 Sep 15, 2029 2.95
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 73.73 0.00 2.43 Jan 17, 2029 5.65
MCK MCKESSON CORP Corporates Fixed Income 73.73 0.00 5.17 May 30, 2032 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 73.73 0.00 2.86 Sep 01, 2054 6.70
PFE PFIZER INC Corporates Fixed Income 73.73 0.00 8.42 Dec 15, 2036 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 73.06 0.00 5.83 May 15, 2033 4.80
CMI CUMMINS INC Corporates Fixed Income 73.06 0.00 1.95 May 09, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 73.06 0.00 3.74 Jun 05, 2030 4.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 73.06 0.00 4.02 Oct 15, 2030 4.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 73.06 0.00 5.24 Aug 11, 2033 5.40
KLAC KLA CORP Corporates Fixed Income 73.06 0.00 14.23 Mar 01, 2050 3.30
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 73.06 0.00 5.72 Apr 15, 2033 4.95
MCK MCKESSON CORP Corporates Fixed Income 73.06 0.00 3.69 May 30, 2030 4.65
MRK MERCK & CO INC Corporates Fixed Income 73.06 0.00 13.53 May 17, 2053 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 73.06 0.00 3.54 Mar 15, 2030 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 73.06 0.00 7.00 Mar 15, 2035 5.45
ES NSTAR ELECTRIC CO Corporates Fixed Income 73.06 0.00 3.51 Mar 01, 2030 4.85
PEP PEPSICO INC Corporates Fixed Income 73.06 0.00 3.00 Jul 17, 2029 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 73.06 0.00 6.38 Mar 01, 2034 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 73.06 0.00 3.53 Mar 15, 2030 5.25
SYK STRYKER CORPORATION Corporates Fixed Income 73.06 0.00 11.16 Apr 01, 2043 4.10
WELL WELLTOWER OP LLC Corporates Fixed Income 73.06 0.00 7.19 Jul 01, 2035 5.13
EBAY EBAY INC Corporates Fixed Income 72.39 0.00 7.33 Nov 06, 2035 5.13
FNBN3960 FNMA 30YR Securitized Fixed Income 72.39 0.00 5.27 Jan 01, 2049 4.50
LPLA LPL HOLDINGS INC Corporates Fixed Income 72.39 0.00 6.96 Jun 15, 2035 5.75
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 72.39 0.00 8.45 May 15, 2038 6.25
PEP PEPSICO INC Corporates Fixed Income 72.39 0.00 5.79 Feb 15, 2033 4.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 72.39 0.00 7.30 Aug 15, 2035 5.15
STT STATE STREET CORP Corporates Fixed Income 72.39 0.00 3.52 Feb 28, 2030 4.73
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 72.39 0.00 1.75 Feb 15, 2028 4.60
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 72.39 0.00 7.38 Oct 15, 2035 4.93
WELL WELLTOWER OP LLC Corporates Fixed Income 72.39 0.00 3.79 Jul 01, 2030 4.50
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 72.39 0.00 7.12 Nov 15, 2035 6.25
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 71.72 0.00 7.55 Mar 30, 2036 5.70
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 71.72 0.00 3.87 Jan 01, 2032 2.50
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 71.72 0.00 6.60 Apr 01, 2050 3.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 71.72 0.00 7.05 Jul 20, 2050 2.00
IEX IDEX CORPORATION Corporates Fixed Income 71.72 0.00 4.74 Jun 15, 2031 2.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 71.72 0.00 13.79 Sep 10, 2054 5.15
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 71.72 0.00 12.35 Mar 01, 2048 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 71.72 0.00 4.35 Mar 01, 2031 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 71.72 0.00 11.97 Oct 01, 2045 4.15
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 71.72 0.00 7.00 Feb 15, 2035 5.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 71.72 0.00 5.64 Nov 03, 2032 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 71.72 0.00 3.91 Aug 15, 2030 4.50
AEP AEP TEXAS INC Corporates Fixed Income 71.05 0.00 7.70 Apr 15, 2036 5.20
BAC BANK OF AMERICA CORP Corporates Fixed Income 71.05 0.00 11.51 Apr 21, 2045 4.75
BMO BANK OF MONTREAL MTN Corporates Fixed Income 71.05 0.00 4.22 Jan 14, 2032 4.44
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 71.05 0.00 6.52 Aug 01, 2034 6.25
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 71.05 0.00 5.97 Apr 25, 2035 6.64
DOW DOW CHEMICAL CO Corporates Fixed Income 71.05 0.00 4.20 Jan 15, 2031 4.80
G2MA4587 GNMA2 30YR Securitized Fixed Income 71.05 0.00 6.51 Jul 20, 2047 4.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 71.05 0.00 13.38 Oct 01, 2049 3.70
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 71.05 0.00 7.71 Mar 15, 2036 4.95
PG PROCTER & GAMBLE CO Corporates Fixed Income 71.05 0.00 7.62 Nov 03, 2035 4.35
RGA REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 71.05 0.00 2.82 May 15, 2029 3.90
STLD STEEL DYNAMICS INC Corporates Fixed Income 71.05 0.00 14.02 Oct 15, 2050 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 71.05 0.00 3.08 Sep 15, 2029 7.50
ABT ABBOTT LABORATORIES Corporates Fixed Income 70.38 0.00 15.21 Mar 15, 2066 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 70.38 0.00 1.81 Feb 15, 2028 3.50
CSX CSX CORP Corporates Fixed Income 70.38 0.00 5.61 Nov 15, 2032 4.10
EIX EDISON INTERNATIONAL Corporates Fixed Income 70.38 0.00 4.36 Mar 15, 2031 4.80
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 70.38 0.00 7.12 Dec 01, 2050 2.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 70.38 0.00 4.41 Mar 15, 2031 4.35
FISV FISERV INC Corporates Fixed Income 70.38 0.00 7.24 Aug 11, 2035 5.25
GATX GATX CORPORATION Corporates Fixed Income 70.38 0.00 3.79 Jun 30, 2030 4.00
G2BW4651 GNMA2 30YR Securitized Fixed Income 70.38 0.00 6.89 Aug 20, 2050 2.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 70.38 0.00 5.11 Dec 15, 2031 2.90
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 70.38 0.00 5.82 Mar 01, 2033 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 70.38 0.00 4.22 Sep 23, 2030 2.14
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 70.38 0.00 7.97 May 15, 2037 6.15
LDOS LEIDOS INC Corporates Fixed Income 69.71 0.00 7.69 Mar 15, 2036 5.00
PEP PEPSICO INC Corporates Fixed Income 69.71 0.00 15.94 Mar 19, 2060 3.88
PEP PEPSICO INC Corporates Fixed Income 69.71 0.00 5.12 Oct 21, 2031 1.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 69.71 0.00 14.90 Mar 01, 2051 3.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 69.71 0.00 11.29 Jun 29, 2041 2.99
HWM HOWMET AEROSPACE INC Corporates Fixed Income 69.04 0.00 7.98 Feb 01, 2037 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 69.04 0.00 5.49 Aug 05, 2032 3.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 69.04 0.00 13.17 Apr 01, 2053 5.30
KDP KEURIG DR PEPPER INC Corporates Fixed Income 69.04 0.00 11.96 May 25, 2048 5.09
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 69.04 0.00 11.50 Nov 17, 2045 4.90
FNMA3332 FNMA 30YR Securitized Fixed Income 68.37 0.00 6.36 Apr 01, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 68.37 0.00 2.42 Oct 15, 2028 2.40
HPQ HP INC Corporates Fixed Income 68.37 0.00 3.82 Jun 17, 2030 3.40
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 67.70 0.00 10.65 Nov 01, 2042 4.70
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 67.70 0.00 6.54 Jan 01, 2048 3.00
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 67.70 0.00 3.50 Jan 15, 2030 3.05
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 67.70 0.00 5.95 Sep 15, 2033 5.95
ORCL ORACLE CORPORATION Corporates Fixed Income 67.70 0.00 12.15 Aug 03, 2055 6.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 67.03 0.00 12.47 Oct 15, 2046 3.90
TCN TELUS CORP Corporates Fixed Income 67.03 0.00 12.51 Nov 16, 2048 4.60
XYL XYLEM INC Corporates Fixed Income 67.03 0.00 12.18 Nov 01, 2046 4.38
EIX EDISON INTERNATIONAL Corporates Fixed Income 66.36 0.00 1.07 Jun 15, 2027 5.75
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 66.36 0.00 6.85 Aug 01, 2050 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 66.36 0.00 14.30 Mar 15, 2052 3.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 66.36 0.00 1.82 Mar 09, 2029 6.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 65.69 0.00 5.32 Mar 01, 2032 2.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 65.69 0.00 4.88 Jan 07, 2033 3.74
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 65.69 0.00 5.00 Feb 01, 2032 4.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 65.69 0.00 6.05 Aug 14, 2033 4.95
PEP PEPSICO INC Corporates Fixed Income 65.69 0.00 6.68 Jul 17, 2034 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 65.69 0.00 3.72 Mar 10, 2030 2.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 65.69 0.00 1.46 Oct 18, 2028 4.52
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 65.02 0.00 10.58 Feb 24, 2043 3.44
MS MORGAN STANLEY MTN Corporates Fixed Income 65.02 0.00 5.25 Jul 20, 2033 4.89
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 64.35 0.00 2.80 May 15, 2029 4.13
IP INTERNATIONAL PAPER CO Corporates Fixed Income 64.35 0.00 11.41 May 15, 2046 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 64.35 0.00 10.82 Aug 16, 2043 5.63
MKL MARKEL GROUP INC Corporates Fixed Income 64.35 0.00 12.73 May 16, 2054 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 64.35 0.00 12.71 Oct 15, 2055 6.10
PARA PARAMOUNT GLOBAL Corporates Fixed Income 64.35 0.00 9.37 Sep 01, 2043 5.85
FNMA3090 FNMA 15YR Securitized Fixed Income 63.68 0.00 2.25 Aug 01, 2032 3.00
MET METLIFE INC Corporates Fixed Income 63.68 0.00 5.41 Dec 15, 2032 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 63.68 0.00 5.09 Apr 19, 2033 4.32
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 63.68 0.00 3.33 Nov 01, 2029 2.55
R RYDER SYSTEM INC MTN Corporates Fixed Income 63.68 0.00 0.90 Mar 01, 2027 2.85
SYY SYSCO CORPORATION Corporates Fixed Income 63.68 0.00 1.24 Jul 15, 2027 3.25
TXT TEXTRON INC Corporates Fixed Income 63.68 0.00 1.79 Mar 01, 2028 3.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 63.00 0.00 11.04 Dec 01, 2042 4.30
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 63.00 0.00 14.04 Jan 16, 2050 3.50
G2MA4383 GNMA2 30YR Securitized Fixed Income 63.00 0.00 6.51 Apr 20, 2047 4.00
HCA HCA INC Corporates Fixed Income 63.00 0.00 5.25 Mar 15, 2032 3.63
FRT FEDERAL REALTY OP LP Corporates Fixed Income 62.33 0.00 11.56 Dec 01, 2044 4.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 62.33 0.00 15.50 Apr 15, 2070 4.45
PEP PEPSICO INC Corporates Fixed Income 62.33 0.00 13.87 Jul 17, 2054 5.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 62.33 0.00 15.71 May 20, 2061 3.55
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 61.66 0.00 7.06 Nov 01, 2051 2.50
PLD PROLOGIS LP Corporates Fixed Income 61.66 0.00 3.34 Nov 15, 2029 2.88
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 60.99 0.00 11.74 Oct 15, 2044 4.13
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 60.99 0.00 1.76 Feb 15, 2028 7.50
G2MA5466 GNMA2 30YR Securitized Fixed Income 60.99 0.00 6.51 Sep 20, 2048 4.00
HPQ HP INC Corporates Fixed Income 60.99 0.00 6.76 Apr 25, 2035 6.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 60.99 0.00 14.86 Jul 02, 2064 4.95
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 60.99 0.00 13.51 Mar 15, 2054 5.45
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 60.99 0.00 15.14 Aug 01, 2118 5.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 60.99 0.00 11.53 Jan 23, 2046 4.60
PARA PARAMOUNT GLOBAL Corporates Fixed Income 60.99 0.00 4.18 Jan 15, 2031 4.95
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 60.32 0.00 6.05 Jan 01, 2047 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 60.32 0.00 12.99 Aug 01, 2052 5.45
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 60.32 0.00 5.22 Mar 15, 2032 3.80
UU UNITED UTILITIES PLC Corporates Fixed Income 60.32 0.00 2.19 Aug 15, 2028 6.88
CSCO CISCO SYSTEMS INC Corporates Fixed Income 59.65 0.00 14.97 Feb 26, 2064 5.35
ECL ECOLAB INC Corporates Fixed Income 59.65 0.00 10.24 Dec 08, 2041 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 59.65 0.00 4.37 Jun 01, 2031 5.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 58.98 0.00 7.30 Aug 15, 2035 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 58.98 0.00 6.57 Jul 21, 2039 5.61
PARA PARAMOUNT GLOBAL Corporates Fixed Income 58.98 0.00 10.23 Jan 15, 2045 4.60
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 58.98 0.00 3.39 Jan 15, 2030 4.95
EIX EDISON INTERNATIONAL Corporates Fixed Income 58.98 0.00 2.38 Nov 15, 2028 5.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 58.98 0.00 11.64 Nov 15, 2042 3.50
RSG REPUBLIC SERVICES INC Corporates Fixed Income 58.98 0.00 9.39 Mar 01, 2040 6.20
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 58.31 0.00 14.74 Feb 09, 2051 3.15
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 58.31 0.00 1.23 Jul 09, 2027 5.00
HPQ HP INC Corporates Fixed Income 58.31 0.00 1.68 Jan 15, 2028 4.75
HD HOME DEPOT INC Corporates Fixed Income 58.31 0.00 10.42 Apr 15, 2040 3.30
JXN JACKSON FINANCIAL INC Corporates Fixed Income 58.31 0.00 13.00 Nov 23, 2051 4.00
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 58.31 0.00 1.76 Feb 04, 2028 4.85
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 58.31 0.00 15.04 Aug 25, 2051 2.90
ORCL ORACLE CORPORATION Corporates Fixed Income 58.31 0.00 1.95 May 06, 2028 4.50
STT STATE STREET CORP Corporates Fixed Income 58.31 0.00 4.73 Oct 22, 2032 4.67
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 58.31 0.00 13.70 Mar 14, 2053 5.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 57.64 0.00 5.21 Dec 15, 2031 2.30
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 57.64 0.00 3.86 Apr 01, 2037 2.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 56.97 0.00 8.57 Oct 15, 2040 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 56.97 0.00 13.02 May 15, 2049 4.13
KDP KEURIG DR PEPPER INC Corporates Fixed Income 56.97 0.00 11.98 Dec 15, 2046 4.42
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 56.97 0.00 3.92 Jul 15, 2030 3.63
PSX PHILLIPS 66 Corporates Fixed Income 56.97 0.00 1.79 Mar 15, 2028 3.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 56.97 0.00 1.79 Mar 15, 2028 4.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 56.30 0.00 2.73 Mar 15, 2029 3.38
PEP PEPSICO INC Corporates Fixed Income 56.30 0.00 13.91 Feb 15, 2053 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 56.30 0.00 5.05 Sep 01, 2031 1.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 56.30 0.00 14.14 Aug 16, 2052 4.10
SW WRKCO INC Corporates Fixed Income 56.30 0.00 5.26 Jun 01, 2032 4.20
BACR BARCLAYS PLC Corporates Fixed Income 55.63 0.00 10.62 Mar 10, 2042 3.81
CSX CSX CORP Corporates Fixed Income 55.63 0.00 15.63 Mar 01, 2068 4.65
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 55.63 0.00 6.82 Feb 01, 2050 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 55.63 0.00 12.64 Oct 01, 2054 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 55.63 0.00 12.60 Mar 01, 2046 3.80
DELL DELL INC Corporates Fixed Income 54.96 0.00 8.20 Apr 15, 2038 6.50
ET ENERGY TRANSFER LP Corporates Fixed Income 54.96 0.00 12.81 Sep 01, 2054 6.05
G2MA2960 GNMA2 30YR Securitized Fixed Income 54.96 0.00 6.86 Jul 20, 2045 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 54.96 0.00 15.20 Aug 08, 2056 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 54.96 0.00 13.59 Mar 01, 2054 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 54.29 0.00 14.42 Mar 15, 2052 3.55
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 54.29 0.00 12.88 Nov 15, 2053 6.25
DG DOLLAR GENERAL CORP Corporates Fixed Income 54.29 0.00 13.04 Apr 03, 2050 4.13
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 54.29 0.00 2.93 Dec 01, 2034 3.00
PEP PEPSICO INC Corporates Fixed Income 54.29 0.00 2.65 Mar 01, 2029 7.00
RTX RTX CORP Corporates Fixed Income 54.29 0.00 6.26 Mar 15, 2034 6.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 54.29 0.00 10.68 Mar 15, 2042 4.50
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 53.62 0.00 3.76 Apr 30, 2030 2.65
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 53.62 0.00 6.05 Jul 01, 2048 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 53.62 0.00 6.01 Nov 15, 2033 5.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 52.95 0.00 4.31 May 17, 2032 5.73
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 52.28 0.00 4.68 May 25, 2031 2.69
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 52.28 0.00 5.80 Mar 01, 2033 4.60
NEM NEWMONT CORPORATION Corporates Fixed Income 52.28 0.00 5.65 Jul 15, 2032 2.60
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 52.28 0.00 12.86 May 20, 2053 6.00
DG DOLLAR GENERAL CORP Corporates Fixed Income 51.61 0.00 5.85 Jul 05, 2033 5.45
CEG EXELON CORPORATION Corporates Fixed Income 51.61 0.00 9.78 Oct 01, 2041 5.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 51.61 0.00 5.70 Feb 15, 2033 5.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 51.61 0.00 3.28 Dec 01, 2029 4.90
PARA PARAMOUNT GLOBAL Corporates Fixed Income 51.61 0.00 5.66 May 15, 2033 5.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 51.61 0.00 6.71 Nov 20, 2035 5.62
COR CENCORA INC Corporates Fixed Income 50.94 0.00 6.99 Feb 15, 2035 5.15
BWA BORGWARNER INC Corporates Fixed Income 50.94 0.00 6.62 Aug 15, 2034 5.40
AVGO BROADCOM INC Corporates Fixed Income 50.94 0.00 13.74 Jan 15, 2056 5.70
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 50.94 0.00 12.89 Aug 01, 2047 3.95
GIS GENERAL MILLS INC Corporates Fixed Income 50.94 0.00 3.44 Jan 30, 2030 4.88
MPLX MPLX LP Corporates Fixed Income 50.94 0.00 1.49 Dec 01, 2027 4.25
MA MASTERCARD INC Corporates Fixed Income 50.94 0.00 0.93 Mar 26, 2027 3.30
SWX SOUTHWEST GAS CORP Corporates Fixed Income 50.94 0.00 1.83 Mar 23, 2028 5.45
T AT&T INC Corporates Fixed Income 50.27 0.00 11.17 Jun 15, 2044 4.80
AN AUTONATION INC Corporates Fixed Income 50.27 0.00 3.64 Jun 01, 2030 4.75
AVGO BROADCOM INC Corporates Fixed Income 50.27 0.00 4.01 Oct 15, 2030 4.20
AVGO BROADCOM INC Corporates Fixed Income 50.27 0.00 4.25 Jan 15, 2031 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 50.27 0.00 4.20 Jan 08, 2031 4.60
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 50.27 0.00 5.06 Mar 29, 2033 4.76
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 50.27 0.00 4.27 Sep 03, 2030 0.88
RDN RADIAN GROUP INC Corporates Fixed Income 50.27 0.00 0.64 Mar 15, 2027 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 50.27 0.00 13.69 Mar 14, 2055 5.75
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 50.27 0.00 7.67 Feb 09, 2036 4.88
WM WASTE MANAGEMENT INC Corporates Fixed Income 50.27 0.00 5.76 Feb 15, 2033 4.63
FITB FIFTH THIRD BANCORP Corporates Fixed Income 49.60 0.00 5.11 Apr 25, 2033 4.34
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 49.60 0.00 4.94 Aug 15, 2031 2.40
G2MA5652 GNMA2 30YR Securitized Fixed Income 49.60 0.00 5.58 Dec 20, 2048 4.50
MA MASTERCARD INC Corporates Fixed Income 49.60 0.00 1.76 Feb 26, 2028 3.50
MA MASTERCARD INC Corporates Fixed Income 49.60 0.00 7.06 Jan 15, 2035 4.55
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 49.60 0.00 12.27 Nov 15, 2048 4.85
UNM UNUM GROUP Corporates Fixed Income 49.60 0.00 2.90 Jun 15, 2029 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 48.93 0.00 3.57 Sep 01, 2030 6.63
MRK MERCK & CO INC Corporates Fixed Income 48.93 0.00 6.02 Dec 01, 2033 6.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 48.26 0.00 13.70 Jun 01, 2053 4.55
PLD PROLOGIS LP Corporates Fixed Income 48.26 0.00 14.56 Mar 01, 2050 3.05
MRK MERCK & CO INC Corporates Fixed Income 48.26 0.00 8.22 Sep 15, 2037 6.55
ETR ENTERGY TEXAS INC Corporates Fixed Income 47.59 0.00 13.49 Sep 15, 2054 5.55
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 47.59 0.00 10.99 Dec 14, 2046 3.37
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 47.59 0.00 13.33 Mar 15, 2053 5.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 47.59 0.00 11.05 Oct 15, 2042 3.95
EXC PECO ENERGY CO Corporates Fixed Income 46.92 0.00 7.66 Oct 01, 2036 5.95
PLD PROLOGIS LP Corporates Fixed Income 46.92 0.00 3.87 Apr 15, 2030 2.25
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 46.25 0.00 6.04 Jun 27, 2054 7.20
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 46.25 0.00 2.35 Dec 01, 2028 6.88
T AT&T INC Corporates Fixed Income 45.58 0.00 11.60 Nov 15, 2046 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 45.58 0.00 6.09 Jun 15, 2054 6.75
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 45.58 0.00 12.05 Mar 01, 2049 5.52
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 44.91 0.00 2.90 Sep 01, 2034 3.00
FNAS5640 FNMA 30YR Securitized Fixed Income 44.91 0.00 5.74 Aug 01, 2045 3.50
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 44.91 0.00 6.86 Dec 20, 2045 3.00
LPLA LPL HOLDINGS INC Corporates Fixed Income 44.91 0.00 6.25 May 20, 2034 6.00
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 44.91 0.00 14.38 Mar 15, 2051 3.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 44.24 0.00 14.01 Sep 15, 2049 3.38
BIIB BIOGEN INC Corporates Fixed Income 44.24 0.00 4.18 Jan 15, 2031 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 44.24 0.00 5.68 Apr 01, 2033 4.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 44.24 0.00 11.57 Sep 14, 2045 5.13
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 44.24 0.00 3.80 Jul 30, 2030 5.35
MA MASTERCARD INC Corporates Fixed Income 44.24 0.00 6.48 May 09, 2034 4.88
MS MORGAN STANLEY MTN Corporates Fixed Income 44.24 0.00 1.88 Apr 12, 2029 4.99
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 44.24 0.00 5.44 Mar 15, 2032 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 43.57 0.00 1.70 Jan 12, 2028 4.70
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 43.57 0.00 9.95 Jun 15, 2041 5.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 43.57 0.00 5.67 Feb 01, 2033 4.90
KIM KIMCO REALTY OP LLC Corporates Fixed Income 43.57 0.00 0.90 Apr 01, 2027 3.80
AEP OHIO POWER CO Corporates Fixed Income 43.57 0.00 5.83 Jun 01, 2033 5.00
AVGO BROADCOM INC Corporates Fixed Income 42.90 0.00 7.57 Jan 15, 2036 4.95
DOV DOVER CORP Corporates Fixed Income 42.90 0.00 10.04 Mar 01, 2041 5.38
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 42.90 0.00 4.41 Mar 26, 2031 4.60
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 42.90 0.00 7.71 Mar 26, 2036 5.15
UNM UNUM GROUP Corporates Fixed Income 42.90 0.00 13.34 Jun 15, 2051 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 42.23 0.00 7.77 Apr 01, 2036 4.85
FISV FISERV INC Corporates Fixed Income 42.23 0.00 4.32 Feb 15, 2031 4.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 42.23 0.00 2.66 Feb 19, 2029 3.46
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 41.56 0.00 5.86 Jun 01, 2033 5.35
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 41.56 0.00 13.15 Jul 15, 2054 5.75
KO COCA-COLA CO Corporates Fixed Income 41.56 0.00 3.69 Mar 25, 2030 3.45
WM WASTE MANAGEMENT INC Corporates Fixed Income 41.56 0.00 12.13 Mar 01, 2045 4.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 40.89 0.00 3.56 Jan 31, 2030 2.80
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 40.89 0.00 13.54 Sep 11, 2055 5.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 40.89 0.00 5.18 Mar 15, 2032 4.05
C CITIGROUP INC Corporates Fixed Income 40.89 0.00 3.31 Nov 05, 2030 2.98
CNXC CONCENTRIX CORP Corporates Fixed Income 40.22 0.00 5.62 Aug 02, 2033 6.85
MET METLIFE INC Corporates Fixed Income 40.22 0.00 13.51 Jan 15, 2054 5.25
NUE NUCOR CORP Corporates Fixed Income 40.22 0.00 8.20 Dec 01, 2037 6.40
TGT TARGET CORPORATION Corporates Fixed Income 40.22 0.00 5.32 Nov 01, 2032 6.35
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 39.55 0.00 5.59 May 01, 2052 4.50
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 38.88 0.00 1.32 Jan 01, 2033 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 38.88 0.00 3.97 Jul 10, 2031 2.20
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 38.88 0.00 2.28 Oct 15, 2028 7.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 38.88 0.00 15.41 Nov 15, 2050 2.50
BIIB BIOGEN INC Corporates Fixed Income 38.21 0.00 6.91 May 15, 2035 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 38.21 0.00 3.42 Apr 06, 2030 5.85
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 37.53 0.00 7.03 Oct 30, 2035 5.55
ETR ENTERGY CORPORATION Corporates Fixed Income 37.53 0.00 2.99 Dec 01, 2054 7.13
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 37.53 0.00 6.78 Jan 15, 2035 5.75
INTC INTEL CORPORATION Corporates Fixed Income 37.53 0.00 4.98 Aug 12, 2031 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 37.53 0.00 9.03 Feb 01, 2039 5.70
OGS ONE GAS INC Corporates Fixed Income 37.53 0.00 2.68 Apr 01, 2029 5.10
SWX SOUTHWEST GAS CORP Corporates Fixed Income 37.53 0.00 14.63 Aug 15, 2051 3.18
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 36.86 0.00 3.43 Jan 31, 2030 5.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 36.86 0.00 12.85 Oct 15, 2052 5.75
EIX EDISON INTERNATIONAL Corporates Fixed Income 36.86 0.00 2.87 Jun 15, 2029 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 36.86 0.00 6.23 Jan 15, 2034 5.38
GATX GATX CORPORATION Corporates Fixed Income 36.86 0.00 7.04 Jun 15, 2035 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 36.86 0.00 6.64 Nov 18, 2035 5.87
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 36.86 0.00 3.37 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 36.86 0.00 3.37 Jan 15, 2030 5.35
KVUE KENVUE INC Corporates Fixed Income 36.86 0.00 5.16 May 22, 2032 4.85
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 36.86 0.00 7.14 Jul 15, 2035 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 36.86 0.00 5.32 Sep 13, 2033 5.47
EXC PECO ENERGY CO Corporates Fixed Income 36.86 0.00 14.82 Mar 15, 2051 3.05
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 36.86 0.00 6.42 Mar 15, 2034 5.20
PARA PARAMOUNT GLOBAL Corporates Fixed Income 36.86 0.00 10.17 Mar 15, 2043 4.38
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 36.86 0.00 6.75 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 36.86 0.00 3.48 Feb 19, 2030 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 36.86 0.00 6.93 Feb 19, 2035 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 36.19 0.00 1.80 Mar 15, 2028 5.50
C CITIGROUP INC Corporates Fixed Income 36.19 0.00 1.10 May 24, 2028 4.66
EQNR EQUINOR ASA Government Related Fixed Income 36.19 0.00 3.96 Sep 03, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 36.19 0.00 1.30 Aug 15, 2027 4.80
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 36.19 0.00 7.27 Aug 15, 2035 5.25
EXC EXELON CORPORATION Corporates Fixed Income 36.19 0.00 4.34 Mar 15, 2031 5.13
GATX GATX CORPORATION Corporates Fixed Income 36.19 0.00 0.88 Mar 15, 2027 5.40
G2MA5987 GNMA2 30YR Securitized Fixed Income 36.19 0.00 5.58 Jun 20, 2049 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 36.19 0.00 1.97 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 36.19 0.00 3.66 May 15, 2030 4.60
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 36.19 0.00 3.81 Jul 15, 2030 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 36.19 0.00 0.99 Apr 19, 2028 4.08
PWR QUANTA SERVICES INC. Corporates Fixed Income 36.19 0.00 1.28 Aug 09, 2027 4.75
PWR QUANTA SERVICES INC. Corporates Fixed Income 36.19 0.00 6.63 Aug 09, 2034 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 36.19 0.00 6.95 Mar 01, 2035 5.45
STLD STEEL DYNAMICS INC Corporates Fixed Income 36.19 0.00 6.62 Aug 15, 2034 5.38
TPR TAPESTRY INC Corporates Fixed Income 36.19 0.00 3.53 Mar 11, 2030 5.10
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 36.19 0.00 4.30 Feb 09, 2031 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 36.19 0.00 6.74 Sep 15, 2034 5.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 35.52 0.00 7.66 Mar 12, 2036 5.13
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 35.52 0.00 6.71 Aug 15, 2034 4.95
DOW DOW CHEMICAL CO Corporates Fixed Income 35.52 0.00 7.00 Mar 15, 2035 5.35
EBAY EBAY INC Corporates Fixed Income 35.52 0.00 2.71 Mar 06, 2029 4.25
EQNR EQUINOR ASA Government Related Fixed Income 35.52 0.00 7.47 Nov 14, 2035 4.75
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 35.52 0.00 7.68 Mar 15, 2036 5.13
G2MA0392 GNMA2 30YR Securitized Fixed Income 35.52 0.00 6.95 Sep 20, 2042 3.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 35.52 0.00 5.68 Jan 15, 2033 4.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 35.52 0.00 7.45 Nov 15, 2035 4.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 35.52 0.00 7.03 May 15, 2035 5.15
LPLA LPL HOLDINGS INC Corporates Fixed Income 35.52 0.00 6.92 Mar 15, 2035 5.65
ORIX ORIX CORPORATION Corporates Fixed Income 35.52 0.00 4.01 Sep 09, 2030 4.45
PEP PEPSICO INC Corporates Fixed Income 35.52 0.00 10.47 Mar 19, 2040 3.50
PLD PROLOGIS LP Corporates Fixed Income 35.52 0.00 1.02 Apr 15, 2027 2.13
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 35.52 0.00 4.44 Mar 25, 2031 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 35.52 0.00 7.38 Sep 25, 2035 5.20
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 35.52 0.00 11.41 Oct 25, 2041 3.13
TXT TEXTRON INC Corporates Fixed Income 35.52 0.00 0.90 Mar 15, 2027 3.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 35.52 0.00 4.26 Jan 13, 2031 4.41
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 35.52 0.00 5.80 Apr 15, 2033 4.50
VRSK VERISK ANALYTICS INC Corporates Fixed Income 35.52 0.00 11.09 Jun 15, 2045 5.50
VRSK VERISK ANALYTICS INC Corporates Fixed Income 35.52 0.00 7.03 Mar 15, 2035 5.25
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 35.52 0.00 3.33 Apr 16, 2026 4.50
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 34.85 0.00 14.10 Feb 15, 2050 3.36
REG REGENCY CENTERS LP Corporates Fixed Income 34.85 0.00 5.86 Mar 15, 2033 4.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 34.85 0.00 4.22 Feb 25, 2032 4.95
VRSK VERISK ANALYTICS INC Corporates Fixed Income 34.85 0.00 7.65 Mar 15, 2036 5.13
WM WASTE MANAGEMENT INC Corporates Fixed Income 34.85 0.00 13.44 Oct 15, 2054 5.35
AFL AFLAC INCORPORATED Corporates Fixed Income 34.18 0.00 12.35 Oct 15, 2046 4.00
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 34.18 0.00 4.77 Apr 15, 2032 7.95
HSY HERSHEY COMPANY THE Corporates Fixed Income 34.18 0.00 14.25 Nov 15, 2049 3.13
FNAS8594 FNMA 15YR Securitized Fixed Income 33.51 0.00 1.93 Jan 01, 2032 2.50
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 33.51 0.00 6.51 Mar 01, 2050 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 33.51 0.00 13.37 Mar 15, 2054 5.55
EXC PECO ENERGY CO Corporates Fixed Income 33.51 0.00 13.81 Sep 15, 2054 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 33.51 0.00 7.44 Mar 01, 2038 8.00
G2MA0625 GNMA2 30YR Securitized Fixed Income 32.17 0.00 6.95 Dec 20, 2042 3.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 32.17 0.00 9.64 Jul 24, 2039 4.42
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31.50 0.00 11.23 Jan 15, 2044 4.70
DOW DOW CHEMICAL CO Corporates Fixed Income 31.50 0.00 3.10 Nov 01, 2029 7.38
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 31.50 0.00 6.92 Nov 01, 2050 2.50
MET METLIFE INC Corporates Fixed Income 31.50 0.00 6.37 Jun 15, 2034 6.38
CSX CSX CORP Corporates Fixed Income 30.83 0.00 13.72 Nov 15, 2052 4.50
G2MA4837 GNMA2 30YR Securitized Fixed Income 30.83 0.00 6.95 Nov 20, 2047 3.50
HD HOME DEPOT INC Corporates Fixed Income 30.83 0.00 9.59 Apr 01, 2041 5.95
KMT KENNAMETAL INC Corporates Fixed Income 30.83 0.00 1.95 Jun 15, 2028 4.63
RTX RTX CORP Corporates Fixed Income 30.83 0.00 4.23 Mar 15, 2031 6.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 30.83 0.00 1.40 Oct 01, 2027 6.95
G2MA5397 GNMA2 30YR Securitized Fixed Income 30.16 0.00 6.95 Aug 20, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 30.16 0.00 6.14 Apr 04, 2034 5.95
HUM HUMANA INC Corporates Fixed Income 30.16 0.00 2.39 Dec 01, 2028 5.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 30.16 0.00 3.37 Jun 01, 2065 7.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 29.49 0.00 5.66 Mar 15, 2033 5.65
SANTAN BANCO SANTANDER SA Corporates Fixed Income 29.49 0.00 1.00 Apr 11, 2027 4.25
STT STATE STREET CORP Corporates Fixed Income 29.49 0.00 5.74 May 18, 2034 5.16
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 29.49 0.00 5.73 May 15, 2033 5.35
CZK CZK CASH Cash and/or Derivatives Cash 28.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 28.82 0.00 0.99 Apr 20, 2028 4.21
ORIX ORIX CORPORATION Corporates Fixed Income 28.82 0.00 7.02 Feb 25, 2035 5.40
PEP PEPSICO INC Corporates Fixed Income 28.82 0.00 14.06 Jul 18, 2052 4.20
nan 89 BIO INC Health Care Equity 28.76 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Securitized Fixed Income 28.15 0.00 3.84 Mar 01, 2038 3.50
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 28.15 0.00 0.89 Mar 02, 2027 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 28.15 0.00 10.15 Oct 01, 2040 4.50
PLD PROLOGIS LP Corporates Fixed Income 28.15 0.00 2.24 Sep 15, 2028 4.00
ATH ATHENE HOLDING LTD Corporates Fixed Income 27.48 0.00 6.51 Jun 28, 2055 6.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 27.48 0.00 3.79 May 28, 2030 3.49
CNC CENTENE CORPORATION Corporates Fixed Income 27.48 0.00 1.36 Dec 15, 2027 4.25
EQIX EQUINIX INC Corporates Fixed Income 27.48 0.00 1.27 Jul 15, 2027 1.80
G2MA3662 GNMA2 30YR Securitized Fixed Income 27.48 0.00 6.86 May 20, 2046 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 27.48 0.00 12.71 Jun 01, 2047 3.95
STT STATE STREET CORP Corporates Fixed Income 27.48 0.00 5.42 Aug 04, 2033 4.16
GOOGL ALPHABET INC Corporates Fixed Income 26.81 0.00 14.96 May 15, 2065 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 26.81 0.00 4.31 Jan 14, 2032 3.73
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 26.81 0.00 2.85 Mar 15, 2029 1.75
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 26.81 0.00 2.49 Oct 01, 2033 3.00
FNBM5016 FNMA 15YR Securitized Fixed Income 26.81 0.00 1.59 Jan 01, 2031 3.00
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 26.81 0.00 6.54 Mar 01, 2048 3.00
G2MA4509 GNMA2 30YR Securitized Fixed Income 26.81 0.00 6.86 Jun 20, 2047 3.00
PLD PROLOGIS LP Corporates Fixed Income 26.81 0.00 13.76 Mar 15, 2054 5.25
SCCO SOUTHERN COPPER CORP Corporates Fixed Income 26.81 0.00 10.43 Nov 08, 2042 5.25
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 26.14 0.00 6.13 Jun 01, 2049 3.50
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 26.14 0.00 6.86 Feb 15, 2047 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 26.14 0.00 15.15 Nov 02, 2051 2.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 26.14 0.00 13.06 Aug 15, 2052 5.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 25.47 0.00 4.93 Aug 16, 2031 2.50
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 25.47 0.00 4.78 Aug 01, 2052 5.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 25.47 0.00 4.46 Feb 01, 2031 2.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 25.47 0.00 12.41 Mar 01, 2057 7.88
DOC DOC DR LLC Corporates Fixed Income 25.47 0.00 5.04 Nov 01, 2031 2.63
PHM PULTE GROUP INC Corporates Fixed Income 25.47 0.00 4.93 Jun 15, 2032 7.88
FNBK4766 FNMA 30YR Securitized Fixed Income 24.80 0.00 5.36 Aug 01, 2048 4.50
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 24.13 0.00 14.46 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 24.13 0.00 13.53 Jun 01, 2052 4.55
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 24.13 0.00 8.37 May 15, 2038 6.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 24.13 0.00 4.35 Jan 20, 2049 5.00
GPC GENUINE PARTS COMPANY Corporates Fixed Income 24.13 0.00 5.76 Nov 01, 2033 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 24.13 0.00 11.89 Feb 19, 2046 4.70
VOD VODAFONE GROUP PLC Corporates Fixed Income 24.13 0.00 11.15 Feb 19, 2043 4.38
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 24.13 0.00 12.29 Apr 25, 2053 4.61
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 23.46 0.00 8.01 May 11, 2037 6.00
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 23.46 0.00 5.37 Oct 01, 2048 4.50
FNAS8597 FNMA 15YR Securitized Fixed Income 23.46 0.00 1.99 Jan 01, 2032 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 23.46 0.00 12.05 Aug 15, 2046 4.50
G2MA5398 GNMA2 30YR Securitized Fixed Income 23.46 0.00 6.51 Aug 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 23.46 0.00 6.86 Jan 20, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 23.46 0.00 5.99 Sep 15, 2033 6.40
FNBM4299 FNMA 15YR Securitized Fixed Income 22.79 0.00 0.52 Mar 01, 2030 3.00
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 22.79 0.00 2.91 Nov 01, 2034 3.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 22.79 0.00 9.81 May 15, 2041 5.70
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 22.12 0.00 6.79 Feb 11, 2035 5.98
G2MA5265 GNMA2 30YR Securitized Fixed Income 22.12 0.00 5.58 Jun 20, 2048 4.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 22.12 0.00 7.24 Aug 15, 2035 5.63
DOC HEALTHPEAK OP LLC Corporates Fixed Income 22.12 0.00 5.49 Dec 15, 2032 5.25
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 22.12 0.00 2.36 Oct 11, 2028 3.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 22.12 0.00 9.48 Oct 15, 2040 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 21.45 0.00 6.65 Sep 06, 2034 5.45
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 21.45 0.00 13.32 Sep 15, 2053 5.70
ORCL ORACLE CORPORATION Corporates Fixed Income 21.45 0.00 3.15 Sep 27, 2029 4.20
STT STATE STREET CORP Corporates Fixed Income 21.45 0.00 5.64 Jan 26, 2034 4.82
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 20.78 0.00 6.44 Dec 15, 2054 6.00
ENBCN ENBRIDGE INC Corporates Fixed Income 20.78 0.00 3.33 Nov 15, 2029 3.13
G2MA4068 GNMA2 30YR Securitized Fixed Income 20.78 0.00 6.86 Nov 20, 2046 3.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 20.11 0.00 13.21 May 15, 2053 5.30
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 20.11 0.00 13.19 Sep 15, 2054 5.75
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 20.11 0.00 17.07 Aug 15, 2061 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 19.44 0.00 11.77 Aug 01, 2045 4.80
MOS MOSAIC CO/THE Corporates Fixed Income 19.44 0.00 10.16 Nov 15, 2041 4.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 19.44 0.00 5.12 Nov 03, 2031 2.30
PARA PARAMOUNT GLOBAL Corporates Fixed Income 18.77 0.00 9.55 Jul 01, 2042 4.85
FNCA2493 FNMA 30YR Securitized Fixed Income 18.77 0.00 5.27 Oct 01, 2048 4.50
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 18.77 0.00 5.76 Jul 01, 2049 4.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 18.10 0.00 11.43 Mar 13, 2043 4.15
G2MA5018 GNMA2 30YR Securitized Fixed Income 18.10 0.00 6.86 Feb 20, 2048 3.00
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 17.43 0.00 11.44 Oct 30, 2042 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 17.43 0.00 12.78 Feb 15, 2048 4.25
FNCA3205 FNMA 30YR Securitized Fixed Income 17.43 0.00 5.70 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 17.43 0.00 5.71 Jun 01, 2049 4.00
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 16.76 0.00 6.08 May 01, 2034 7.35
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 16.76 0.00 2.49 Jun 01, 2033 3.50
FNCA3489 FNMA 30YR Securitized Fixed Income 16.76 0.00 5.75 May 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 16.76 0.00 6.95 Feb 20, 2048 3.50
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 16.09 0.00 3.57 May 01, 2033 3.50
BIIB BIOGEN INC Corporates Fixed Income 15.42 0.00 12.79 May 15, 2055 6.45
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 15.42 0.00 5.96 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 15.42 0.00 5.97 Jul 01, 2049 4.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 15.42 0.00 9.59 Dec 15, 2040 6.15
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 14.75 0.00 13.55 Nov 26, 2054 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 14.75 0.00 4.57 Jul 10, 2031 5.05
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 14.75 0.00 6.66 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 14.75 0.00 6.47 Dec 01, 2049 3.00
G2MA4838 GNMA2 30YR Securitized Fixed Income 14.75 0.00 6.51 Nov 20, 2047 4.00
G2MA6041 GNMA2 30YR Securitized Fixed Income 14.75 0.00 5.58 Jul 20, 2049 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 14.75 0.00 6.71 Jan 07, 2035 5.90
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 14.75 0.00 6.43 Jul 01, 2034 5.70
PEP PEPSICO INC Corporates Fixed Income 14.75 0.00 9.52 Jan 15, 2040 5.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 14.75 0.00 12.98 Jun 30, 2055 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 14.75 0.00 3.38 Jan 13, 2030 5.71
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 14.08 0.00 10.61 Dec 01, 2043 5.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14.08 0.00 0.93 Mar 09, 2027 1.75
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 14.08 0.00 6.66 Sep 01, 2047 3.50
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 14.08 0.00 2.79 Jan 01, 2035 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 14.08 0.00 2.90 May 22, 2030 3.26
SANLTD SANDS CHINA LTD Corporates Fixed Income 14.08 0.00 3.73 Jun 18, 2030 4.38
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 13.41 0.00 5.37 Dec 01, 2048 4.50
FNBM3707 FNMA 30YR Securitized Fixed Income 13.41 0.00 6.60 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 13.41 0.00 6.95 Jan 20, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 13.41 0.00 3.60 Feb 07, 2030 2.60
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 13.41 0.00 11.40 Sep 15, 2044 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 13.41 0.00 3.67 Feb 25, 2030 2.56
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 13.41 0.00 12.91 Oct 01, 2052 5.35
FNBH4004 FNMA 30YR Securitized Fixed Income 12.74 0.00 5.79 Sep 01, 2047 4.00
FNCA0240 FNMA 30YR Securitized Fixed Income 12.74 0.00 5.96 Aug 01, 2047 3.50
FNMA3517 FNMA 15YR Securitized Fixed Income 12.74 0.00 2.49 Nov 01, 2033 3.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 12.74 0.00 13.57 Sep 15, 2052 4.95
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 12.06 0.00 12.81 Dec 06, 2047 4.20
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 12.06 0.00 2.74 Jun 01, 2034 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 12.06 0.00 5.15 May 01, 2049 4.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 12.06 0.00 11.78 Mar 01, 2048 5.30
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 11.39 0.00 6.66 Oct 01, 2044 3.50
CCI CROWN CASTLE INC Corporates Fixed Income 10.72 0.00 11.05 Apr 01, 2041 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 10.72 0.00 14.01 Jan 31, 2051 3.70
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 10.72 0.00 6.66 Oct 01, 2042 3.50
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 10.72 0.00 6.27 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 10.72 0.00 6.86 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 10.72 0.00 6.51 May 20, 2048 4.00
MMM 3M CO Corporates Fixed Income 10.72 0.00 13.55 Apr 15, 2050 3.70
KRW KRW/USD Cash and/or Derivatives FX 10.11 0.00 0.00 Mar 26, 2026 0.00
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.05 0.00 5.30 Nov 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.05 0.00 5.27 Nov 01, 2048 4.50
FNBK5350 FNMA 15YR Securitized Fixed Income 10.05 0.00 2.40 Jul 01, 2033 4.00
FNBN0340 FNMA 30YR Securitized Fixed Income 10.05 0.00 5.27 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 10.05 0.00 5.18 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 10.05 0.00 6.47 Sep 01, 2049 3.00
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 10.05 0.00 2.77 Aug 01, 2034 3.50
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 10.05 0.00 5.77 Dec 01, 2049 4.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 9.59 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 9.22 0.00 0.00 nan 0.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 8.71 0.00 6.39 Jan 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 8.71 0.00 4.84 Oct 01, 2046 4.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 8.71 0.00 6.95 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 8.71 0.00 6.86 Mar 20, 2047 3.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 8.04 0.00 6.95 Jan 20, 2047 3.50
OKE ONEOK INC Corporates Fixed Income 8.04 0.00 11.63 Jan 15, 2051 7.15
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 8.04 0.00 8.71 Dec 15, 2038 6.38
SW WESTROCK MWV LLC Corporates Fixed Income 8.04 0.00 3.27 Jan 15, 2030 8.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 8.04 0.00 8.18 Aug 15, 2037 6.30
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 8.04 0.00 6.47 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 8.04 0.00 4.43 Apr 01, 2049 5.00
AON AON CORP Corporates Fixed Income 7.37 0.00 2.79 May 02, 2029 3.75
APA APA CORP (US) Corporates Fixed Income 7.37 0.00 12.33 Feb 15, 2055 6.75
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 7.37 0.00 1.54 Dec 01, 2027 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 7.37 0.00 3.54 Jul 08, 2031 5.88
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 7.37 0.00 6.66 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 7.37 0.00 6.95 Jun 20, 2047 3.50
GM GENERAL MOTORS CO Corporates Fixed Income 7.37 0.00 5.27 Oct 15, 2032 5.60
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 7.37 0.00 5.90 Jun 15, 2033 5.38
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 7.37 0.00 1.82 Apr 01, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7.37 0.00 1.85 Mar 02, 2028 3.96
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 7.37 0.00 2.24 Sep 15, 2028 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 7.37 0.00 7.40 May 11, 2035 4.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 7.37 0.00 9.08 Jan 11, 2040 6.05
HUF HUF CASH Cash and/or Derivatives Cash 6.84 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 6.70 0.00 12.13 Feb 23, 2046 4.65
BHP BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6.70 0.00 13.51 Sep 08, 2053 5.50
C CITIGROUP INC Corporates Fixed Income 6.70 0.00 3.60 Jan 29, 2031 2.67
DG DOLLAR GENERAL CORP Corporates Fixed Income 6.70 0.00 12.79 Nov 01, 2052 5.50
ET ENERGY TRANSFER LP Corporates Fixed Income 6.70 0.00 12.59 May 15, 2054 5.95
G2MA5139 GNMA2 30YR Securitized Fixed Income 6.70 0.00 4.35 Apr 20, 2048 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 6.70 0.00 13.30 Jul 05, 2054 5.65
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 6.70 0.00 13.79 Sep 10, 2054 5.28
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 6.03 0.00 14.86 Dec 06, 2057 4.40
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 6.03 0.00 10.92 Jul 16, 2042 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 6.03 0.00 12.48 Apr 15, 2048 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6.03 0.00 10.94 Apr 01, 2048 5.75
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 6.03 0.00 6.39 Sep 01, 2045 4.00
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 6.03 0.00 2.93 Jul 01, 2034 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 6.03 0.00 5.07 Sep 01, 2031 1.75
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 6.03 0.00 10.09 Aug 15, 2039 3.55
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 5.36 0.00 6.66 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 5.36 0.00 5.97 Oct 01, 2048 4.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 5.36 0.00 14.41 Mar 15, 2052 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 5.36 0.00 10.68 Mar 10, 2040 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 4.69 0.00 14.82 Feb 15, 2052 3.20
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 4.69 0.00 6.39 Feb 01, 2048 4.00
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4.69 0.00 1.85 Jul 01, 2034 3.50
FNMA3630 FNMA 30YR Securitized Fixed Income 4.69 0.00 4.41 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 4.69 0.00 4.35 Dec 20, 2048 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4.69 0.00 13.77 Jun 01, 2051 3.65
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.18 0.00 0.00 nan 0.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 4.02 0.00 5.90 Mar 01, 2049 4.00
G2MA6092 GNMA2 30YR Securitized Fixed Income 4.02 0.00 5.58 Aug 20, 2049 4.50
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 4.02 0.00 4.63 May 15, 2048 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.35 0.00 5.75 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 3.35 0.00 5.58 Aug 20, 2048 4.50
G2MA5194 GNMA2 30YR Securitized Fixed Income 3.35 0.00 4.35 May 20, 2048 5.00
EGP EGP/USD Cash and/or Derivatives FX 2.68 0.00 0.00 Apr 06, 2026 0.00
MXN MXN CASH Cash and/or Derivatives Cash 2.68 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2.68 0.00 5.96 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 2.68 0.00 5.97 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 2.68 0.00 6.51 Apr 20, 2048 4.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.68 0.00 5.64 Dec 20, 2048 4.50
MYR MYR/USD Cash and/or Derivatives FX 2.38 0.00 0.00 Mar 26, 2026 0.00
TRY TRY CASH Cash and/or Derivatives Cash 2.38 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 2.08 0.00 0.00 nan 0.00
G2MA5597 GNMA2 30YR Securitized Fixed Income 2.01 0.00 4.35 Nov 20, 2048 5.00
MYR MYR/USD Cash and/or Derivatives FX 0.89 0.00 0.00 Mar 26, 2026 0.00
SBER SBERBANK ROSSII Financials Equity 0.59 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.59 0.00 0.00 Mar 26, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.59 0.00 0.00 Apr 02, 2026 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.39 Jan 01, 2049 4.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 27, 2026 0.00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX -0.30 0.00 0.00 Mar 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.30 0.00 0.00 Mar 26, 2026 0.00
COP COP/USD Cash and/or Derivatives FX -0.30 0.00 0.00 Mar 27, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX -7.14 0.00 0.00 Mar 26, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX -20.22 0.00 0.00 Mar 26, 2026 0.00
SGD SGD CASH Cash and/or Derivatives Cash -2,782.42 -0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -287,113.20 -0.85 0.00 nan 0.00
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