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 7046 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 17,500,064.97 49.38 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 6,709,145.86 18.93 5.75 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 6,127,839.40 17.29 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 3,224,483.53 9.10 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 1,840,101.76 5.19 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 34,884.00 0.10 0.10 nan 3.65
USD USD CASH Cash and/or Derivatives Cash -267.93 0.00 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 Apr 16, 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 1,382,520.88 3.90 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,091,767.80 3.08 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 835,724.35 2.36 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 789,545.18 2.23 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 666,645.72 1.88 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 518,327.42 1.46 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 465,715.70 1.31 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 393,235.21 1.11 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 327,133.26 0.92 0.09 nan 3.65
TSLA TESLA INC Consumer Discretionary Equity 312,591.41 0.88 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 229,681.35 0.65 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 222,714.58 0.63 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 206,521.77 0.58 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 199,848.65 0.56 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 173,810.65 0.49 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 171,847.29 0.48 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 147,954.30 0.42 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 137,022.01 0.39 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 135,940.50 0.38 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 126,301.09 0.36 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 124,362.46 0.35 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 119,735.44 0.34 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 119,567.44 0.34 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 118,984.69 0.34 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 118,781.69 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 118,498.19 0.33 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 115,862.68 0.33 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 113,132.29 0.32 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 112,723.17 0.32 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 110,722.91 0.31 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 110,311.66 0.31 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 104,695.89 0.30 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 99,561.37 0.28 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 97,816.25 0.28 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 97,438.61 0.27 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 96,257.36 0.27 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 89,740.33 0.25 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 88,034.08 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 87,269.32 0.25 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 87,180.07 0.25 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 86,700.57 0.24 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 85,501.82 0.24 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 83,358.06 0.24 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 82,356.32 0.23 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 81,905.55 0.23 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 81,256.30 0.23 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 80,220.30 0.23 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 78,694.29 0.22 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 77,576.04 0.22 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 77,294.09 0.22 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 75,091.03 0.21 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 73,482.60 0.21 0.00 nan 0.00
RTX RTX CORP Industrials Equity 72,354.02 0.20 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 71,269.01 0.20 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 70,642.51 0.20 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 70,432.77 0.20 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 69,935.51 0.20 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 69,410.04 0.20 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 68,976.19 0.19 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 68,816.72 0.19 0.10 nan 3.65
NEE NEXTERA ENERGY INC Utilities Equity 68,010.50 0.19 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 67,730.50 0.19 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 67,707.75 0.19 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 66,650.75 0.19 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 66,586.00 0.19 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 65,212.24 0.18 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 63,960.99 0.18 0.00 nan 0.00
SAP SAP Information Technology Equity 62,988.06 0.18 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 62,905.73 0.18 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 62,353.83 0.18 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 62,053.48 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 61,663.23 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 61,437.48 0.17 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 60,401.50 0.17 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 60,298.22 0.17 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 60,084.72 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 59,808.33 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 59,564.97 0.17 0.00 nan 0.00
DE DEERE Industrials Equity 58,800.22 0.17 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 58,725.54 0.17 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 58,633.97 0.17 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 58,112.47 0.16 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 57,317.96 0.16 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 57,272.46 0.16 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 55,650.21 0.16 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 55,475.21 0.16 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 55,165.45 0.16 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 55,063.95 0.16 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 54,986.95 0.16 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 54,901.20 0.15 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 53,467.95 0.15 0.00 nan 0.00
LIN LINDE PLC Materials Equity 53,439.95 0.15 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 53,277.20 0.15 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 53,044.42 0.15 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 52,697.95 0.15 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 51,996.19 0.15 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 51,815.94 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 51,295.53 0.14 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 50,855.19 0.14 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 50,800.94 0.14 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 50,680.19 0.14 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 50,389.69 0.14 0.00 nan 0.00
MMM 3M Industrials Equity 50,109.69 0.14 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 50,024.62 0.14 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 49,689.68 0.14 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 49,118.92 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 48,582.74 0.14 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 48,518.93 0.14 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 48,256.43 0.14 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 48,227.32 0.14 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 47,248.43 0.13 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 47,148.68 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 46,688.42 0.13 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 46,216.78 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 45,470.42 0.13 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 45,179.92 0.13 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 44,572.67 0.13 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 43,900.66 0.12 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 43,743.16 0.12 0.00 nan 0.00
STE STERIS Health Care Equity 43,734.41 0.12 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 43,382.66 0.12 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 43,224.55 0.12 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 42,999.41 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 42,951.25 0.12 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 42,924.00 0.12 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 42,863.62 0.12 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 42,689.66 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 42,568.91 0.12 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 42,355.41 0.12 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 42,052.66 0.12 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 41,879.41 0.12 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 41,461.15 0.12 0.00 nan 0.00
CS AXA SA Financials Equity 41,371.49 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 41,009.65 0.12 0.00 nan 0.00
T AT&T INC Communication Equity 40,920.40 0.12 0.00 nan 0.00
USB US BANCORP Financials Equity 40,911.65 0.12 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 40,313.15 0.11 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 40,160.90 0.11 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 39,894.90 0.11 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 39,425.90 0.11 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 39,369.90 0.11 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 39,329.65 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 38,955.29 0.11 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 38,951.64 0.11 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 38,864.14 0.11 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 38,837.89 0.11 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 38,794.14 0.11 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 38,685.66 0.11 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 38,555.79 0.11 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 38,391.64 0.11 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 38,379.39 0.11 0.00 nan 0.00
PNR PENTAIR Industrials Equity 38,321.64 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 38,014.05 0.11 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 37,934.89 0.11 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 37,748.22 0.11 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 37,712.64 0.11 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 37,596.13 0.11 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 37,502.99 0.11 0.00 nan 0.00
NEM NEWMONT Materials Equity 37,450.14 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 37,448.45 0.11 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 37,273.81 0.11 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 37,262.78 0.11 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 37,252.39 0.11 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 37,213.14 0.11 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 37,097.94 0.10 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 37,053.82 0.10 0.00 nan 0.00
COR CENCORA INC Health Care Equity 36,918.14 0.10 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 36,648.19 0.10 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 36,477.80 0.10 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 36,083.38 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 35,498.88 0.10 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 35,455.13 0.10 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 35,299.38 0.10 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 35,270.62 0.10 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 35,056.13 0.10 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 35,021.83 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 34,547.53 0.10 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 34,458.07 0.10 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 34,354.38 0.10 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 34,329.88 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 34,223.98 0.10 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 34,072.63 0.10 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 33,773.38 0.10 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 33,754.13 0.10 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 33,414.62 0.09 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 33,002.09 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 32,498.92 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,433.35 0.09 6.61 Feb 15, 2034 4.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 32,420.62 0.09 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 32,264.87 0.09 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 32,159.51 0.09 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 32,037.37 0.09 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 31,837.58 0.09 7.67 May 13, 2026 2.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 31,745.12 0.09 0.00 nan 0.00
SRE SEMPRA Utilities Equity 31,458.12 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 31,323.06 0.09 0.00 nan 0.00
CSX CSX CORP Industrials Equity 31,038.12 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 30,892.89 0.09 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 30,710.63 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 30,535.64 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 30,511.36 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 30,263.56 0.09 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 30,056.36 0.08 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 30,054.60 0.08 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 29,997.61 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 29,946.14 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 29,942.46 0.08 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 29,858.61 0.08 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 29,797.36 0.08 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 29,587.36 0.08 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 29,554.11 0.08 0.00 nan 0.00
9433 KDDI CORP Communication Equity 29,526.99 0.08 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 29,428.11 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 29,400.15 0.08 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 29,222.36 0.08 7.66 Mar 01, 2052 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 29,135.86 0.08 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 29,093.86 0.08 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 29,057.11 0.08 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 28,849.26 0.08 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 28,813.86 0.08 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 28,761.01 0.08 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 28,667.26 0.08 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 28,637.11 0.08 0.00 nan 0.00
OKE ONEOK INC Energy Equity 28,582.86 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 28,514.61 0.08 0.00 nan 0.00
MRSH MARSH INC Financials Equity 28,490.11 0.08 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 28,462.11 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,213.97 0.08 7.16 Feb 15, 2035 4.63
G ASSICURAZIONI GENERALI Financials Equity 28,205.22 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 28,119.43 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,864.42 0.08 6.63 May 15, 2034 4.38
CIEN CIENA CORP Information Technology Equity 27,811.10 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 27,669.86 0.08 7.57 Aug 15, 2035 4.25
PEP PEPSICO INC Consumer Staples Equity 27,303.60 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,273.35 0.08 7.00 Nov 15, 2034 4.25
AIR AIRBUS GROUP Industrials Equity 27,180.64 0.08 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 26,955.75 0.08 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 26,694.09 0.08 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 26,486.35 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 26,475.85 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 26,356.85 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,191.16 0.07 3.21 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 26,171.04 0.07 3.45 Jan 31, 2030 4.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 25,960.59 0.07 0.00 nan 0.00
SAND SANDVIK Industrials Equity 25,899.93 0.07 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 25,786.35 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 25,719.85 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 25,712.80 0.07 7.72 Nov 15, 2035 4.00
APP APPLOVIN CORP CLASS A Information Technology Equity 25,651.60 0.07 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 25,606.40 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 25,606.40 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 25,551.25 0.07 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 25,495.84 0.07 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 25,478.34 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,452.49 0.07 5.43 May 15, 2032 2.88
SBUX STARBUCKS CORP Consumer Discretionary Equity 25,373.34 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,325.68 0.07 7.33 May 15, 2035 4.25
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 25,287.59 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,266.64 0.07 6.98 Aug 15, 2034 3.88
LITE LUMENTUM HOLDINGS INC Information Technology Equity 25,194.84 0.07 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 25,189.71 0.07 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 25,167.65 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,161.31 0.07 1.95 May 15, 2028 3.75
6098 RECRUIT HOLDINGS LTD Industrials Equity 24,968.49 0.07 0.00 nan 0.00
COO COOPER INC Health Care Equity 24,951.59 0.07 0.00 nan 0.00
BOL BOLIDEN Materials Equity 24,945.82 0.07 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 24,862.06 0.07 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 24,851.84 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 24,693.35 0.07 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 24,536.84 0.07 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 24,522.84 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 24,277.89 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 24,157.17 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 24,132.36 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,077.78 0.07 6.27 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 24,052.29 0.07 1.71 Jan 31, 2028 3.50
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 24,024.81 0.07 0.00 nan 0.00
ALC ALCON AG Health Care Equity 23,957.40 0.07 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 23,840.34 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 23,643.66 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 23,541.32 0.07 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 23,533.97 0.07 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 23,462.27 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 23,388.84 0.07 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 23,308.34 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 23,223.90 0.07 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 23,208.59 0.07 0.00 nan 0.00
MET METLIFE INC Financials Equity 23,163.09 0.07 0.00 nan 0.00
SSE SSE PLC Utilities Equity 23,094.60 0.07 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 23,066.99 0.07 0.00 nan 0.00
EQT EQT CORP Energy Equity 23,044.09 0.07 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 23,029.03 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 22,953.09 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 22,950.26 0.06 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 22,911.09 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 22,362.32 0.06 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 22,360.49 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 22,337.20 0.06 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 22,200.89 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,181.78 0.06 3.54 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,058.33 0.06 5.24 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 22,024.78 0.06 6.27 Aug 15, 2033 3.88
FIX COMFORT SYSTEMS USA INC Industrials Equity 21,983.58 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 21,812.10 0.06 7.34 May 13, 2026 2.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 21,792.65 0.06 3.90 May 18, 2026 2.00
EBAY EBAY INC Consumer Discretionary Equity 21,649.33 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,630.29 0.06 3.64 Apr 30, 2030 3.88
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 21,595.12 0.06 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 21,505.04 0.06 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 21,498.83 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 21,431.51 0.06 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 21,428.83 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 21,373.29 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 21,340.92 0.06 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 21,320.33 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 21,069.96 0.06 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 21,003.58 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 20,811.08 0.06 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 20,739.33 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 20,718.33 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 20,709.03 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 20,524.81 0.06 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 20,496.08 0.06 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 20,457.58 0.06 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 20,400.19 0.06 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 20,338.30 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 20,315.83 0.06 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 20,298.33 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 20,229.84 0.06 0.00 nan 0.00
MRK MERCK Health Care Equity 20,182.65 0.06 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 20,142.57 0.06 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 20,048.07 0.06 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 20,032.32 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,019.42 0.06 3.63 Mar 31, 2030 4.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 19,920.32 0.06 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 19,893.45 0.06 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 19,889.13 0.06 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 19,767.18 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 19,701.57 0.06 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 19,689.32 0.06 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 19,630.66 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 19,600.99 0.06 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 19,542.32 0.06 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 19,538.82 0.06 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 19,373.99 0.05 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 19,369.07 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,331.06 0.05 1.74 Feb 15, 2028 4.25
RXL REXEL SA Industrials Equity 19,295.34 0.05 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 19,215.07 0.05 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 19,213.84 0.05 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 19,146.43 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,136.50 0.05 6.12 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 19,115.03 0.05 3.89 Jul 31, 2030 3.88
KDP KEURIG DR PEPPER INC Consumer Staples Equity 19,069.82 0.05 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 19,047.78 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 19,001.57 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 18,973.57 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 18,888.93 0.05 1.79 Feb 29, 2028 3.38
DNB DNB BANK Financials Equity 18,857.81 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 18,800.32 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 18,751.32 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,727.91 0.05 1.37 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 18,682.29 0.05 5.96 Feb 15, 2033 3.50
PPG PPG INDUSTRIES INC Materials Equity 18,677.82 0.05 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 18,662.07 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 18,637.57 0.05 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 18,578.07 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 18,555.48 0.05 0.95 Oct 15, 2028 4.63
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 18,518.94 0.05 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 18,510.15 0.05 0.00 nan 0.00
KBC KBC GROEP Financials Equity 18,490.14 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,464.24 0.05 4.62 Feb 15, 2031 1.13
TYL TYLER TECHNOLOGIES INC Information Technology Equity 18,462.57 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 18,440.51 0.05 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 18,422.32 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 18,371.57 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,340.12 0.05 4.39 Nov 15, 2030 0.88
NRP NEPI ROCKCASTLE NV Real Estate Equity 18,325.38 0.05 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 18,124.82 0.05 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 18,123.09 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,122.07 0.05 3.21 Sep 30, 2029 3.88
8601 DAIWA SECURITIES GROUP INC Financials Equity 18,109.60 0.05 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 18,102.07 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,039.55 0.05 1.58 Dec 15, 2027 4.00
6701 NEC CORP Information Technology Equity 18,012.78 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,009.36 0.05 4.75 May 15, 2031 1.63
SAN SANOFI SA Health Care Equity 18,006.66 0.05 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 17,958.12 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 17,947.64 0.05 14.42 Nov 15, 2053 4.75
SHW SHERWIN WILLIAMS Materials Equity 17,914.82 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 17,848.56 0.05 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 17,827.32 0.05 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 17,734.57 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 17,666.32 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 17,622.57 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,619.56 0.05 2.03 Jun 15, 2028 3.88
ROK ROCKWELL AUTOMATION INC Industrials Equity 17,619.07 0.05 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 17,603.32 0.05 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 17,561.16 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,544.42 0.05 0.93 Mar 31, 2027 3.88
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 17,535.69 0.05 7.66 May 01, 2052 2.00
PSX PHILLIPS 66 Energy Equity 17,535.07 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 17,529.82 0.05 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 17,521.07 0.05 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 17,487.63 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 17,463.12 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 17,431.70 0.05 4.74 May 13, 2026 5.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 17,407.31 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,395.47 0.05 5.62 Nov 15, 2032 4.13
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 17,392.86 0.05 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 17,384.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,351.86 0.05 1.08 May 31, 2027 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 17,346.06 0.05 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 17,318.06 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 17,298.19 0.05 6.48 May 20, 2026 4.00
INF INFORMA PLC Communication Equity 17,172.66 0.05 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 17,163.60 0.05 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 17,141.41 0.05 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 17,109.54 0.05 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 17,101.06 0.05 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 17,051.94 0.05 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 17,018.81 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 17,004.81 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,997.62 0.05 5.05 Aug 15, 2031 1.25
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 16,985.56 0.05 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 16,969.81 0.05 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 16,950.56 0.05 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 16,892.81 0.05 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 16,885.81 0.05 0.00 nan 0.00
FISV FISERV INC Financials Equity 16,845.56 0.05 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 16,821.53 0.05 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 16,801.81 0.05 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 16,791.31 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,779.57 0.05 2.15 Jul 31, 2028 4.13
DG DOLLAR GENERAL CORP Consumer Staples Equity 16,773.81 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 16,773.81 0.05 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 16,751.06 0.05 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 16,735.31 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 16,702.06 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,697.05 0.05 5.41 Feb 15, 2032 1.88
ACGL ARCH CAPITAL GROUP LTD Financials Equity 16,695.06 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 16,692.85 0.05 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 16,660.26 0.05 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 16,637.31 0.05 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 16,636.47 0.05 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 16,630.31 0.05 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 16,609.31 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 16,601.11 0.05 7.93 Feb 15, 2036 4.13
III 3I GROUP PLC Financials Equity 16,561.71 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 16,549.46 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 16,525.97 0.05 4.41 Feb 28, 2031 3.50
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 16,521.81 0.05 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 16,511.29 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 16,509.20 0.05 2.66 Feb 15, 2029 3.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 16,445.83 0.05 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 16,416.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,376.35 0.05 2.39 Sep 30, 2028 1.25
BALL BALL CORP Materials Equity 16,353.81 0.05 0.00 nan 0.00
NN NN GROUP NV Financials Equity 16,346.62 0.05 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 16,345.06 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 16,338.06 0.05 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 16,303.12 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 16,303.06 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,249.55 0.05 3.03 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,223.39 0.05 2.58 Jan 15, 2029 3.50
RJF RAYMOND JAMES INC Financials Equity 16,215.56 0.05 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 16,210.31 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 16,185.81 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,185.81 0.05 1.97 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,139.52 0.05 3.22 Oct 31, 2029 4.00
KVUE KENVUE INC Consumer Staples Equity 16,101.81 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 16,098.31 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,095.91 0.05 4.58 Jun 30, 2031 4.25
TBOND TREASURY BOND Treasury Fixed Income 16,046.26 0.05 15.14 Aug 15, 2054 4.25
9202 ANA HOLDINGS INC Industrials Equity 16,035.33 0.05 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 16,021.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,013.39 0.05 2.49 Dec 15, 2028 3.50
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 16,001.63 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,995.27 0.05 2.23 Aug 31, 2028 4.38
INCY INCYTE CORP Health Care Equity 15,995.06 0.05 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 15,970.56 0.05 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 15,952.81 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 15,952.81 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,930.87 0.04 2.31 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 15,930.87 0.04 1.91 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 15,910.74 0.04 2.37 Oct 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 15,909.40 0.04 5.69 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 15,838.28 0.04 0.99 Apr 30, 2027 3.75
CMCSA COMCAST CORP CLASS A Communication Equity 15,835.81 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,771.86 0.04 15.02 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 15,746.37 0.04 5.64 Sep 30, 2032 3.88
ENI ENI Energy Equity 15,722.20 0.04 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 15,671.31 0.04 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 15,658.41 0.04 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 15,540.06 0.04 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 15,487.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,475.32 0.04 4.68 Jul 31, 2031 4.13
ICICIBANK ICICI BANK LTD Financials Equity 15,354.35 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 15,346.28 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 15,326.34 0.04 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 15,305.56 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 15,279.31 0.04 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 15,275.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,266.66 0.04 1.63 Dec 31, 2027 3.38
CARR CARRIER GLOBAL CORP Industrials Equity 15,261.81 0.04 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 15,237.31 0.04 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 15,195.82 0.04 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 15,139.31 0.04 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 15,132.70 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 15,041.39 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 15,023.62 0.04 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 15,013.52 0.04 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 14,995.81 0.04 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 14,947.74 0.04 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 14,943.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,900.34 0.04 1.47 Oct 31, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,858.07 0.04 4.07 Sep 30, 2030 3.63
OKTA OKTA INC CLASS A Information Technology Equity 14,848.81 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 14,810.38 0.04 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 14,808.55 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 14,772.38 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 14,724.60 0.04 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 14,717.51 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,704.43 0.04 2.07 Jun 30, 2028 4.00
ORK ORKLA Consumer Staples Equity 14,684.75 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,640.03 0.04 4.17 Nov 30, 2030 3.50
DHI D R HORTON INC Consumer Discretionary Equity 14,633.55 0.04 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 14,619.19 0.04 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 14,607.23 0.04 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 14,540.75 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 14,501.82 0.04 2.64 May 20, 2026 5.50
TBOND TREASURY BOND Treasury Fixed Income 14,474.98 0.04 15.29 Feb 15, 2053 3.63
034730 SK INC Industrials Equity 14,447.94 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 14,411.45 0.04 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 14,406.05 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14,401.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,393.13 0.04 3.73 May 31, 2030 3.75
83 SINO LAND LTD Real Estate Equity 14,372.85 0.04 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 14,329.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,251.57 0.04 2.95 Jun 30, 2029 4.25
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 14,184.11 0.04 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 14,144.89 0.04 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 14,069.71 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 14,042.24 0.04 15.02 Aug 15, 2055 4.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 14,032.85 0.04 6.38 May 13, 2026 4.00
QBE QBE INSURANCE GROUP LTD Financials Equity 14,027.24 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 14,012.72 0.04 4.31 Jan 31, 2031 3.75
KRZ KERRY GROUP PLC Consumer Staples Equity 13,959.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,951.67 0.04 1.67 Dec 31, 2027 0.63
TBOND TREASURY BOND Treasury Fixed Income 13,928.86 0.04 12.14 Feb 15, 2041 1.88
DSV DSV Industrials Equity 13,872.20 0.04 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 13,859.33 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 13,846.05 0.04 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 13,829.31 0.04 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 13,787.57 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,738.32 0.04 5.64 Oct 31, 2032 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 13,724.23 0.04 1.62 Dec 31, 2027 3.88
ENELCHILE ENEL CHILE SA Utilities Equity 13,697.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,690.01 0.04 4.24 Dec 31, 2030 3.63
VOD VODACOM GROUP LTD Communication Equity 13,654.72 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,630.30 0.04 0.97 Apr 15, 2027 4.50
CSL CSL LTD Health Care Equity 13,607.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,596.75 0.04 4.29 Jan 31, 2031 4.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 13,593.13 0.04 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 13,577.66 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,574.61 0.04 5.29 May 31, 2032 4.13
TBOND TREASURY BOND Treasury Fixed Income 13,569.25 0.04 14.78 May 15, 2055 4.75
STMPA STMICROELECTRONICS NV Information Technology Equity 13,543.14 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 13,542.53 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,469.28 0.04 4.91 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,451.84 0.04 5.15 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,443.79 0.04 1.03 May 15, 2027 4.50
FICO FAIR ISAAC CORP Information Technology Equity 13,436.55 0.04 0.00 nan 0.00
REP REPSOL SA Energy Equity 13,427.32 0.04 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 13,414.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,406.22 0.04 2.76 Apr 30, 2029 4.63
VAL VALTERRA PLATINUM LTD Materials Equity 13,370.64 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,362.61 0.04 12.56 Aug 15, 2041 1.75
NED NEDBANK GROUP LTD Financials Equity 13,360.97 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 13,348.89 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,319.67 0.04 14.63 May 15, 2054 4.63
6146 DISCO CORP Information Technology Equity 13,218.98 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 13,217.69 0.04 14.98 Nov 15, 2055 4.63
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 13,213.61 0.04 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 13,197.53 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,167.37 0.04 4.82 Oct 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,165.36 0.04 3.22 Sep 30, 2029 3.50
LR LEGRAND SA Industrials Equity 13,161.99 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,159.99 0.04 3.13 Aug 31, 2029 3.63
9618 JD.COM CLASS A INC Consumer Discretionary Equity 13,143.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,103.63 0.04 3.99 Aug 31, 2030 3.63
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 13,093.55 0.04 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 13,074.97 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,027.82 0.04 14.99 Feb 15, 2055 4.63
SAMPO SAMPO CLASS A Financials Equity 13,005.11 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,988.91 0.04 2.85 May 31, 2029 4.50
SBRY SAINSBURY(J) PLC Consumer Staples Equity 12,979.99 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 12,971.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,966.10 0.04 2.00 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,959.39 0.04 3.81 Jun 30, 2030 3.88
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 12,955.30 0.04 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 12,938.32 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,925.17 0.04 14.83 Nov 15, 2054 4.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 12,918.10 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 12,904.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,874.85 0.04 4.80 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 12,863.45 0.04 3.67 Apr 30, 2030 3.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,860.76 0.04 2.31 May 13, 2026 6.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 12,820.51 0.04 2.73 Mar 15, 2029 3.50
ALE ALLEGRO SA Consumer Discretionary Equity 12,789.91 0.04 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 12,689.53 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 12,654.60 0.04 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 12,602.51 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,576.96 0.04 1.51 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,549.46 0.04 1.55 Nov 30, 2027 3.38
IP INTERNATIONAL PAPER Materials Equity 12,524.80 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,441.44 0.04 14.35 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasury Fixed Income 12,434.06 0.04 12.38 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,430.71 0.04 4.08 Oct 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,387.10 0.03 1.32 Aug 31, 2027 3.63
NAUKRI INFO EDGE INDIA LTD Communication Equity 12,347.84 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,325.37 0.03 15.18 May 15, 2053 3.63
COV COVIVIO SA Real Estate Equity 12,312.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,301.22 0.03 3.72 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,280.42 0.03 3.29 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,270.36 0.03 3.36 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 12,258.28 0.03 2.60 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,258.28 0.03 1.24 Jul 31, 2027 3.88
G2MB0025 GNMA2 30YR Securitized Fixed Income 12,256.94 0.03 3.91 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,229.43 0.03 2.76 Mar 31, 2029 4.13
6301 KOMATSU LTD Industrials Equity 12,224.43 0.03 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 12,219.52 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 12,173.75 0.03 6.97 May 20, 2026 3.50
SCA B SVENSKA CELLULOSA B Materials Equity 12,136.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,103.30 0.03 1.87 Mar 31, 2028 3.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,091.22 0.03 5.93 May 13, 2026 4.50
MDB MONGODB INC CLASS A Information Technology Equity 12,054.04 0.03 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 12,046.67 0.03 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 12,045.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,043.59 0.03 2.61 Dec 31, 2028 1.38
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 12,035.38 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 12,033.24 0.03 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 12,014.10 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 12,006.04 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,947.65 0.03 2.33 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,931.54 0.03 1.19 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,915.44 0.03 3.49 Jan 31, 2030 3.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 11,903.94 0.03 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 11,822.44 0.03 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 11,766.79 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 11,762.27 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,747.71 0.03 5.47 Jul 31, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,746.37 0.03 2.30 Aug 31, 2028 1.13
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 11,739.38 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,731.61 0.03 16.13 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,685.32 0.03 1.11 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,671.23 0.03 1.40 Sep 30, 2027 3.50
TBOND TREASURY BOND Treasury Fixed Income 11,616.89 0.03 14.72 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,554.49 0.03 2.20 Aug 15, 2028 3.63
FTI TECHNIPFMC PLC Energy Equity 11,548.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,547.11 0.03 3.39 Dec 31, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 11,518.93 0.03 14.99 Aug 15, 2053 4.13
5713 SUMITOMO METAL MINING LTD Materials Equity 11,512.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,508.87 0.03 1.78 Feb 29, 2028 4.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 11,484.04 0.03 6.36 Dec 31, 2039 2.74
TNOTE TREASURY NOTE Treasury Fixed Income 11,411.59 0.03 2.67 Feb 28, 2029 4.25
ENGI ENGIE SA Utilities Equity 11,402.07 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,395.48 0.03 14.16 May 15, 2048 3.13
ADS ADIDAS N AG Consumer Discretionary Equity 11,381.24 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 11,357.95 0.03 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 11,353.66 0.03 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 11,350.18 0.03 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 11,349.98 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 11,284.42 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11,246.42 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 11,219.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,171.40 0.03 2.42 Nov 30, 2028 4.38
4568 DAIICHI SANKYO LTD Health Care Equity 11,167.99 0.03 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 11,110.39 0.03 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 11,094.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,086.86 0.03 2.41 Nov 15, 2028 3.50
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 11,066.11 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 11,064.72 0.03 5.84 Jan 31, 2033 4.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 11,059.36 0.03 3.84 May 18, 2026 2.50
SLM SANLAM LIMITED LTD Financials Equity 11,033.54 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 11,025.80 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 10,981.70 0.03 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 10,927.16 0.03 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 10,902.04 0.03 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 10,897.75 0.03 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 10,850.57 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,816.25 0.03 0.00 nan 0.00
8750 DAIICHI LIFE GROUP INC Financials Equity 10,790.51 0.03 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 10,758.03 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,742.68 0.03 2.05 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,729.94 0.03 5.04 Jan 31, 2032 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,701.76 0.03 1.09 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,663.52 0.03 1.16 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,624.60 0.03 1.75 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,616.55 0.03 1.28 Aug 15, 2027 3.75
600036 CHINA MERCHANTS BANK LTD A Financials Equity 10,603.71 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 10,581.66 0.03 15.13 Feb 15, 2056 4.75
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 10,538.90 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,535.37 0.03 4.94 May 04, 2037 4.59
6723 RENESAS ELECTRONICS CORP Information Technology Equity 10,533.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,532.02 0.03 2.13 Jun 30, 2028 1.25
603259 WUXI APPTEC LTD A Health Care Equity 10,475.38 0.03 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 10,433.87 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 10,420.27 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,385.76 0.03 17.00 Aug 15, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 10,364.96 0.03 11.39 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,356.91 0.03 2.22 Jul 31, 2028 1.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,332.76 0.03 6.90 May 20, 2026 3.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 10,327.38 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 10,304.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,303.24 0.03 2.52 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasury Fixed Income 10,301.22 0.03 11.80 May 15, 2045 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,291.16 0.03 2.53 Dec 31, 2028 3.75
SOON SONOVA HOLDING AG Health Care Equity 10,206.53 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 10,200.40 0.03 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 10,198.40 0.03 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 10,184.85 0.03 0.00 nan 0.00
EQT EQT Financials Equity 10,175.28 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,173.08 0.03 15.82 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,167.71 0.03 2.29 Sep 15, 2028 3.38
G2MA7826 GNMA2 30YR Securitized Fixed Income 10,161.67 0.03 7.15 Jan 20, 2052 2.00
MEL MERIDIAN ENERGY LTD Utilities Equity 10,136.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,123.43 0.03 1.58 Nov 30, 2027 0.63
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 10,123.27 0.03 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 10,078.46 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,057.68 0.03 11.88 May 15, 2041 2.25
3968 CHINA MERCHANTS BANK LTD H Financials Equity 10,037.49 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 10,024.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,001.99 0.03 1.97 May 15, 2028 2.88
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 9,996.96 0.03 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 9,988.38 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,987.23 0.03 12.29 Feb 15, 2042 2.38
VACN VAT GROUP AG Industrials Equity 9,963.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,951.68 0.03 1.67 Jan 15, 2028 4.25
TPEIR PIRAEUS BANK SA Financials Equity 9,929.15 0.03 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 9,920.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,908.74 0.03 1.25 Jul 31, 2027 2.75
TBOND TREASURY BOND Treasury Fixed Income 9,894.65 0.03 11.64 May 15, 2042 3.25
ASM ASM INTERNATIONAL NV Information Technology Equity 9,874.40 0.03 0.00 nan 0.00
ELISA ELISA Communication Equity 9,860.31 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 9,856.02 0.03 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 9,811.14 0.03 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 9,808.83 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,808.77 0.03 15.74 May 15, 2052 2.88
ESSITY B ESSITY CLASS B Consumer Staples Equity 9,797.19 0.03 0.00 nan 0.00
GET GETLINK Industrials Equity 9,792.29 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9,775.74 0.03 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 9,772.07 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 9,757.97 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 9,755.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,752.41 0.03 2.68 Jan 31, 2029 1.75
034020 DOOSAN ENERBILITY LTD Industrials Equity 9,741.49 0.03 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,740.34 0.03 7.13 Jan 01, 2052 2.50
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 9,739.55 0.03 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 9,700.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,695.39 0.03 4.94 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,688.01 0.03 2.22 Aug 15, 2028 2.88
CHF CHF CASH Cash and/or Derivatives Cash 9,685.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,672.58 0.03 5.38 Jun 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,661.17 0.03 3.16 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,649.76 0.03 1.90 Mar 31, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 9,631.65 0.03 16.74 Feb 15, 2052 2.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,615.55 0.03 3.97 May 20, 2026 5.00
TBOND TREASURY BOND Treasury Fixed Income 9,612.19 0.03 17.19 Nov 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 9,587.37 0.03 11.63 Aug 15, 2043 4.38
MARICO MARICO LTD Consumer Staples Equity 9,583.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,582.00 0.03 1.05 May 15, 2027 2.38
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 9,571.23 0.03 0.00 nan 0.00
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,569.93 0.03 7.09 Oct 01, 2051 2.50
EQNR EQUINOR Energy Equity 9,566.78 0.03 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 9,556.08 0.03 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 9,549.95 0.03 0.00 nan 0.00
SGSN SGS SA Industrials Equity 9,545.34 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,545.10 0.03 14.10 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,539.06 0.03 2.12 Jul 15, 2028 3.88
KOG KONGSBERG GRUPPEN Industrials Equity 9,527.56 0.03 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 9,516.82 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,499.48 0.03 11.99 Feb 15, 2045 4.75
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 9,495.14 0.03 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 9,487.12 0.03 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 9,464.50 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,461.91 0.03 1.82 Feb 29, 2028 1.13
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 9,446.48 0.03 7.13 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,412.26 0.03 2.44 Oct 31, 2028 1.38
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9,393.37 0.03 0.00 nan 0.00
ASX ASX LTD Financials Equity 9,367.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,363.28 0.03 4.89 Sep 30, 2031 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,355.90 0.03 1.16 Jun 30, 2027 3.25
HOLN HOLCIM LTD AG Materials Equity 9,262.23 0.03 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 9,248.14 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,227.09 0.03 6.66 May 13, 2026 3.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 9,223.31 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,219.04 0.03 1.44 Oct 15, 2027 3.88
2887 TS FINANCIAL HOLDING LTD Financials Equity 9,217.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,200.92 0.03 4.00 Sep 30, 2030 4.63
3993 CMOC GROUP LTD Materials Equity 9,156.89 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 9,113.94 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 9,078.15 0.03 4.19 Aug 15, 2030 0.63
NESTE NESTE Energy Equity 9,066.14 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,046.61 0.03 12.53 Aug 15, 2040 1.13
MONET MONETA MONEY BNK Financials Equity 9,016.30 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,002.33 0.03 1.82 Mar 15, 2028 3.88
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 8,993.41 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8,987.09 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,967.44 0.03 3.96 Aug 31, 2030 4.13
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 8,924.40 0.03 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 8,911.09 0.03 6.41 Jun 01, 2051 3.00
8591 ORIX CORP Financials Equity 8,910.49 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,901.30 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,893.64 0.03 1.00 Apr 30, 2027 2.75
CBK COMMERZBANK AG Financials Equity 8,890.88 0.03 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 8,879.24 0.03 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 8,866.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,864.12 0.03 4.10 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasury Fixed Income 8,862.78 0.03 9.05 May 15, 2038 4.50
PTT.R PTT NON-VOTING DR PCL Energy Equity 8,848.63 0.02 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 8,840.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,780.93 0.02 4.44 Mar 31, 2031 4.13
BBDC4 BANCO BRADESCO PREF SA Financials Equity 8,736.09 0.02 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 8,730.93 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 8,725.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 8,713.84 0.02 12.17 Nov 15, 2045 4.63
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 8,688.66 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 8,660.32 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 8,635.35 0.02 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 8,631.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,620.58 0.02 5.22 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,607.16 0.02 3.82 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,598.44 0.02 1.35 Aug 31, 2027 0.50
BIMBOA GRUPO BIMBO A Consumer Staples Equity 8,590.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,581.67 0.02 1.50 Nov 15, 2027 4.13
3407 ASAHI KASEI CORP Materials Equity 8,559.37 0.02 0.00 nan 0.00
NU NU HOLDINGS CLASS A Financials Equity 8,555.20 0.02 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 8,550.14 0.02 4.03 Oct 01, 2030 4.15
TBOND TREASURY BOND Treasury Fixed Income 8,549.46 0.02 17.05 Feb 15, 2051 1.88
RIO RIO TINTO PLC Materials Equity 8,529.34 0.02 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 8,526.28 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 8,509.12 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,503.17 0.02 11.76 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,499.82 0.02 2.82 Mar 31, 2029 2.38
035420 NAVER CORP Communication Equity 8,472.01 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,436.08 0.02 3.43 May 13, 2026 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,419.98 0.02 2.75 Feb 28, 2029 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,413.94 0.02 2.90 May 15, 2029 2.38
G2MA7534 GNMA2 30YR Securitized Fixed Income 8,386.43 0.02 6.89 Aug 20, 2051 2.50
NHY NORSK HYDRO Materials Equity 8,385.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 8,385.09 0.02 12.10 Aug 15, 2045 4.88
OVV OVINTIV INC Energy Equity 8,364.55 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,345.50 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 8,309.16 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,278.42 0.02 12.16 Aug 15, 2044 4.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,260.30 0.02 7.06 May 13, 2026 3.00
AUTO AUTOTRADER GROUP PLC Communication Equity 8,258.49 0.02 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 8,250.49 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 8,235.82 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 8,230.91 0.02 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 8,221.79 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 8,220.50 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 8,189.85 0.02 7.13 Dec 01, 2051 2.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 8,178.90 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8,163.51 0.02 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 8,151.86 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8,135.32 0.02 0.00 nan 0.00
G2MB0746 GNMA2 30YR Securitized Fixed Income 8,104.65 0.02 2.44 Nov 20, 2055 5.50
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 8,095.07 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8,083.85 0.02 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 8,081.39 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,071.10 0.02 11.82 Nov 15, 2044 4.63
ALB ALBEMARLE CORP Materials Equity 8,063.69 0.02 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 8,048.30 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8,011.54 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 8,004.18 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 7,973.15 0.02 6.91 Mar 20, 2052 2.50
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,953.02 0.02 5.40 Oct 01, 2052 4.50
EOAN E.ON N Utilities Equity 7,914.10 0.02 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 7,906.73 0.02 6.75 Apr 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,895.99 0.02 1.33 Aug 31, 2027 3.13
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 7,884.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,880.56 0.02 11.64 May 15, 2044 4.63
FRSD8230 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,852.38 0.02 5.58 Jun 01, 2052 4.50
G2MA6864 GNMA2 30YR Securitized Fixed Income 7,824.21 0.02 7.08 Sep 20, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,822.19 0.02 4.38 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,785.96 0.02 2.99 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,780.60 0.02 1.92 Apr 30, 2028 3.50
VER VERBUND AG Utilities Equity 7,778.07 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7,775.00 0.02 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 7,763.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,708.14 0.02 1.40 Sep 30, 2027 4.13
7936 ASICS CORP Consumer Discretionary Equity 7,699.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 7,694.05 0.02 5.96 Feb 28, 2033 3.75
NTGY NATURGY ENERGY GROUP SA Utilities Equity 7,691.66 0.02 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 7,680.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,654.46 0.02 2.84 Apr 30, 2029 2.88
3092 ZOZO INC Consumer Discretionary Equity 7,636.51 0.02 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 7,633.00 0.02 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 7,624.26 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 7,575.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,575.30 0.02 3.97 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,561.88 0.02 4.35 Feb 28, 2031 4.25
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 7,536.38 0.02 2.00 May 15, 2028 1.70
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 7,483.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,476.00 0.02 4.47 May 31, 2031 4.63
ANA ACCIONA SA Utilities Equity 7,433.68 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7,410.19 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 7,409.91 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,409.78 0.02 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 7,401.48 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,399.52 0.02 12.38 Nov 15, 2040 1.38
JHG JANUS HENDERSON GROUP PLC Financials Equity 7,377.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,372.01 0.02 5.23 Mar 31, 2032 4.13
FN FABRINET Information Technology Equity 7,371.08 0.02 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 7,365.97 0.02 1.82 Apr 11, 2028 3.70
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 7,364.63 0.02 2.51 Jan 25, 2029 5.40
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 7,359.24 0.02 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 7,339.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,333.10 0.02 3.65 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,331.75 0.02 1.43 Sep 30, 2027 0.38
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7,327.96 0.02 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 7,300.71 0.02 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 7,299.59 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,282.78 0.02 1.54 Nov 22, 2027 2.50
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 7,266.37 0.02 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 7,256.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,236.48 0.02 2.69 Feb 15, 2029 2.63
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 7,196.23 0.02 2.00 Jul 15, 2028 4.45
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7,175.70 0.02 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 7,168.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,127.80 0.02 1.52 Nov 15, 2027 2.25
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 7,123.21 0.02 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 7,117.49 0.02 0.00 nan 0.00
FRRJ6188 FHLMC 30YR UMBS Securitized Fixed Income 7,112.37 0.02 5.26 Mar 01, 2056 5.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 7,104.00 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 7,091.75 0.02 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 7,081.93 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 7,074.12 0.02 6.89 Feb 20, 2051 2.50
EPI B EPIROC CLASS B Industrials Equity 7,067.85 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,067.75 0.02 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 7,040.89 0.02 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 7,026.18 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,021.79 0.02 11.68 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,007.03 0.02 1.46 Oct 31, 2027 4.13
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 6,980.04 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,972.82 0.02 11.40 Nov 15, 2042 4.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6,958.77 0.02 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 6,955.53 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,931.89 0.02 4.18 Sep 01, 2030 1.25
FMG FORTESCUE LTD Materials Equity 6,926.30 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 6,920.62 0.02 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 6,896.27 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 6,886.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,880.23 0.02 4.23 Dec 31, 2030 3.75
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 6,857.69 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6,857.05 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6,852.67 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 6,839.28 0.02 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 6,834.61 0.02 6.28 Apr 15, 2034 5.65
ORSTED ORSTED A/S Utilities Equity 6,827.03 0.02 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 6,775.55 0.02 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 6,759.16 0.02 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 6,750.13 0.02 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 6,747.98 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 6,734.50 0.02 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6,723.05 0.02 0.00 nan 0.00
FNFA2890 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,721.89 0.02 3.86 Sep 01, 2055 5.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6,721.11 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,717.20 0.02 12.29 May 15, 2040 1.13
S32 SOUTH32 LTD Materials Equity 6,667.70 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 6,659.70 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 6,636.95 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 6,636.45 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 6,626.31 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6,619.29 0.02 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 6,589.88 0.02 0.00 nan 0.00
G2MA7138 GNMA2 30YR Securitized Fixed Income 6,589.05 0.02 5.99 Jan 20, 2051 3.50
VOD VODAFONE GROUP PLC Communication Equity 6,573.95 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6,572.11 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,564.23 0.02 2.93 May 31, 2029 2.75
G2MA8098 GNMA2 30YR Securitized Fixed Income 6,561.54 0.02 6.80 Jun 20, 2052 3.00
NICE NICE LTD Information Technology Equity 6,556.18 0.02 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 6,552.50 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 6,549.43 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 6,543.92 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,537.39 0.02 11.71 Feb 15, 2043 3.88
SDLF STANDARD LIFE PLC Financials Equity 6,526.15 0.02 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,510.56 0.02 7.13 Feb 01, 2052 2.50
005490 POSCO Materials Equity 6,507.98 0.02 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 6,503.48 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 6,497.35 0.02 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 6,482.64 0.02 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 6,472.84 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 6,470.90 0.02 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6,470.39 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 6,447.10 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 6,444.65 0.02 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 6,440.97 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 6,438.77 0.02 7.57 May 01, 2051 2.00
OGS ONE GAS INC Utilities Equity 6,435.94 0.02 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 6,435.42 0.02 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 6,433.62 0.02 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 6,432.06 0.02 6.81 May 19, 2035 6.00
ZTS ZOETIS INC Corporates Fixed Income 6,430.72 0.02 10.91 Feb 01, 2043 4.70
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 6,421.88 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 6,418.30 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,409.25 0.02 14.60 Aug 15, 2046 2.25
MTZ MASTEC INC Industrials Equity 6,402.08 0.02 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 6,395.44 0.02 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 6,393.43 0.02 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 6,370.50 0.02 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 6,367.67 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 6,362.28 0.02 7.57 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 6,343.50 0.02 11.79 Aug 15, 2042 3.38
BMW3 BMW PREF AG Consumer Discretionary Equity 6,334.96 0.02 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 6,329.34 0.02 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 6,328.22 0.02 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 6,280.43 0.02 2.43 Dec 18, 2028 5.60
TNOTE TREASURY NOTE Treasury Fixed Income 6,280.43 0.02 3.88 Jul 31, 2030 4.00
SWED A SWEDBANK Financials Equity 6,258.98 0.02 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 6,258.36 0.02 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 6,252.85 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 6,227.77 0.02 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 6,226.50 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 6,225.88 0.02 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 6,222.93 0.02 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 6,219.76 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 6,205.29 0.02 3.91 Dec 20, 2054 5.00
TEL TELENOR Communication Equity 6,202.60 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 6,196.47 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 6,188.08 0.02 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,183.82 0.02 7.57 Oct 01, 2052 2.00
MRNA MODERNA INC Health Care Equity 6,182.93 0.02 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 6,174.89 0.02 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 6,161.34 0.02 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 6,126.12 0.02 3.20 Oct 10, 2029 4.50
601688 HUATAI SECURITIES LTD A Financials Equity 6,100.72 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 6,094.75 0.02 0.00 nan 0.00
AGN AEGON LTD Financials Equity 6,092.30 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 6,087.21 0.02 7.57 Apr 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,076.47 0.02 5.45 May 20, 2026 4.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 6,056.76 0.02 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 6,043.89 0.02 0.00 nan 0.00
ITT ITT INC Industrials Equity 6,041.05 0.02 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,038.23 0.02 4.54 Aug 01, 2053 5.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 6,029.14 0.02 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 6,019.14 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 5,992.41 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,987.91 0.02 14.09 Feb 15, 2046 2.50
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,987.51 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 5,984.45 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,958.39 0.02 3.98 May 18, 2026 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,956.38 0.02 5.78 Dec 31, 2032 3.88
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 5,950.89 0.02 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,941.62 0.02 7.10 Feb 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,941.62 0.02 1.76 Feb 15, 2028 2.75
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 5,940.28 0.02 3.56 Nov 01, 2038 3.50
4523 EISAI LTD Health Care Equity 5,918.27 0.02 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 5,914.35 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 5,907.24 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 5,906.62 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 5,869.83 0.02 2.65 Oct 20, 2054 5.50
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 5,869.16 0.02 4.01 Apr 01, 2037 2.00
EWBC EAST WEST BANCORP INC Financials Equity 5,862.20 0.02 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 5,857.92 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 5,852.09 0.02 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5,841.06 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 5,835.54 0.02 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 5,833.70 0.02 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,831.59 0.02 6.17 Dec 01, 2052 4.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,829.87 0.02 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 5,824.06 0.02 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 5,819.87 0.02 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 5,817.50 0.02 3.75 Nov 01, 2038 3.00
SIKA SIKA AG Materials Equity 5,815.32 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 5,814.39 0.02 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 5,791.49 0.02 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 5,772.79 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,764.50 0.02 1.57 Nov 24, 2027 0.75
4507 SHIONOGI LTD Health Care Equity 5,763.23 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 5,757.11 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,755.11 0.02 17.34 Nov 15, 2050 1.63
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 5,751.97 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 5,745.46 0.02 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 5,734.10 0.02 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5,719.11 0.02 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5,713.14 0.02 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 5,711.76 0.02 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 5,699.35 0.02 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 5,697.05 0.02 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 5,696.05 0.02 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 5,695.41 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 5,688.47 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 5,679.96 0.02 7.57 Oct 01, 2051 2.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5,664.57 0.02 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 5,658.13 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 5,654.13 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 5,646.80 0.02 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 5,628.42 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,620.25 0.02 14.38 Nov 15, 2047 2.75
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 5,619.31 0.02 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 5,618.62 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 5,605.13 0.02 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 5,595.77 0.02 0.00 nan 0.00
UGI UGI CORP Utilities Equity 5,593.54 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5,589.20 0.02 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,580.00 0.02 7.57 May 01, 2052 2.00
AA ALCOA CORP Materials Equity 5,564.84 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,559.33 0.02 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 5,556.43 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,548.69 0.02 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 5,523.02 0.02 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 5,516.89 0.02 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 5,515.59 0.02 7.57 Aug 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,506.87 0.02 3.66 Feb 15, 2030 1.50
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 5,504.18 0.02 2.09 Aug 18, 2028 6.35
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,503.51 0.02 3.30 May 01, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,503.51 0.02 3.31 Nov 30, 2029 3.88
6988 NITTO DENKO CORP Materials Equity 5,489.32 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,482.58 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 5,469.10 0.02 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 5,451.85 0.02 4.47 Jan 01, 2053 5.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 5,433.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,419.65 0.02 3.10 Jul 31, 2029 2.63
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 5,401.99 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5,394.34 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,383.42 0.02 7.57 Jan 01, 2052 2.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 5,348.99 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,329.07 0.02 17.95 Aug 15, 2050 1.38
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,321.69 0.02 3.72 May 18, 2026 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,320.35 0.02 5.72 Nov 30, 2032 3.75
IMP IMPALA PLATINUM LTD Materials Equity 5,303.63 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 5,293.97 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,284.04 0.01 0.00 nan 0.00
FRRJ5237 FHLMC 30YR UMBS Securitized Fixed Income 5,273.39 0.01 3.93 Nov 01, 2055 5.50
8136 SANRIO LTD Consumer Discretionary Equity 5,258.30 0.01 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 5,248.49 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 5,242.37 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 5,230.45 0.01 4.78 Oct 01, 2054 5.00
R RYDER SYSTEM INC Industrials Equity 5,229.94 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 5,214.35 0.01 2.65 Aug 20, 2054 5.50
UNM UNUM Financials Equity 5,209.14 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5,203.03 0.01 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 5,200.45 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 5,199.58 0.01 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 5,190.77 0.01 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 5,184.97 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,160.25 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 5,149.71 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 5,137.93 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 5,135.85 0.01 7.57 Feb 01, 2052 2.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 5,131.12 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 5,111.84 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 5,108.55 0.01 0.00 nan 0.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 5,107.00 0.01 7.39 Feb 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,098.95 0.01 5.56 Aug 31, 2032 3.88
TBOND TREASURY BOND Treasury Fixed Income 5,062.05 0.01 18.04 May 15, 2050 1.25
CMI CUMMINS INC Corporates Fixed Income 5,061.38 0.01 13.58 Feb 20, 2054 5.45
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,059.86 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,056.68 0.01 5.91 May 01, 2050 3.50
SNX TD SYNNEX CORP Information Technology Equity 5,052.92 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR Securitized Fixed Income 5,034.54 0.01 1.74 Sep 20, 2055 6.00
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 5,011.73 0.01 4.78 Nov 01, 2054 5.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,010.73 0.01 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 5,009.05 0.01 6.55 May 01, 2052 3.50
SCI SERVICE Consumer Discretionary Equity 5,001.58 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,988.06 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,952.81 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 4,928.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,925.18 0.01 14.06 May 15, 2046 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,909.08 0.01 1.94 Apr 20, 2028 1.38
MKSI MKS Information Technology Equity 4,898.53 0.01 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 4,886.06 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 4,885.29 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 4,878.89 0.01 3.90 Jul 20, 2053 5.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 4,878.64 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,873.52 0.01 2.88 Jun 15, 2029 4.75
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 4,866.39 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,854.00 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,838.98 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 4,829.53 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 4,811.13 0.01 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,807.90 0.01 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 4,804.48 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 4,798.71 0.01 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 4,797.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,788.32 0.01 13.98 Feb 15, 2047 3.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 4,786.30 0.01 7.00 Sep 20, 2047 3.50
AMXB AMERICA MOVIL B Communication Equity 4,786.10 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 4,785.84 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4,765.46 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 4,759.98 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 4,757.08 0.01 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 4,755.44 0.01 7.27 Mar 01, 2052 2.50
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,754.10 0.01 6.33 Feb 01, 2051 3.50
5274 ASPEED TECHNOLOGY INC Information Technology Equity 4,745.79 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,733.30 0.01 13.35 Nov 15, 2045 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,724.58 0.01 4.21 Aug 26, 2030 0.75
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,712.50 0.01 5.67 Feb 01, 2053 4.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 4,712.26 0.01 0.00 nan 0.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 4,707.75 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 4,700.36 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 4,698.52 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,667.23 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 4,615.89 0.01 2.92 Jul 01, 2029 3.60
CCK CROWN HOLDINGS INC Materials Equity 4,607.61 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,606.69 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 4,599.40 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 4,583.69 0.01 5.02 Aug 20, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,558.86 0.01 3.34 Oct 23, 2029 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,550.14 0.01 6.22 Nov 14, 2033 4.75
AVA AVISTA CORP Utilities Equity 4,543.58 0.01 0.00 nan 0.00
FNFA3042 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,539.41 0.01 3.93 Sep 01, 2055 5.50
VOLTAS VOLTAS LTD Industrials Equity 4,518.47 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 4,515.93 0.01 7.13 Nov 01, 2051 2.50
RRC RANGE RESOURCES CORP Energy Equity 4,501.26 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 4,489.76 0.01 7.10 Dec 01, 2050 2.50
1772 GANFENG LITHIUM LTD H Materials Equity 4,485.90 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 4,484.14 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 4,483.59 0.01 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 4,479.45 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 4,470.97 0.01 10.76 May 08, 2042 4.38
AGR AVANGRID INC Corporates Fixed Income 4,470.97 0.01 2.83 Jun 01, 2029 3.80
AXIATA AXIATA GROUP Communication Equity 4,468.49 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 4,453.01 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,452.86 0.01 5.87 Jul 01, 2045 3.50
051910 LG CHEM LTD Materials Equity 4,443.34 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4,439.43 0.01 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,428.71 0.01 6.15 Feb 01, 2049 3.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 4,426.73 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4,414.77 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,401.87 0.01 5.40 Dec 01, 2052 4.50
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4,396.37 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,388.64 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4,382.75 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,382.41 0.01 7.57 Nov 01, 2051 2.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 4,379.17 0.01 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,372.35 0.01 5.95 Mar 01, 2055 4.50
AXASA AXA SA Corporates Fixed Income 4,371.01 0.01 3.83 Dec 15, 2030 8.60
000150 DOOSAN CORP Industrials Equity 4,366.60 0.01 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 4,366.27 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,365.64 0.01 14.43 Aug 15, 2047 2.75
MALLPLAZA PLAZA SA Real Estate Equity 4,365.31 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 4,353.86 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 4,342.27 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,336.12 0.01 3.30 Sep 01, 2053 5.50
IVZ INVESCO LTD Financials Equity 4,333.44 0.01 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 4,333.38 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 4,330.68 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,330.08 0.01 7.83 Jul 01, 2051 1.50
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,320.02 0.01 2.44 May 01, 2054 6.00
BWA BORGWARNER INC Consumer Discretionary Equity 4,313.38 0.01 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 4,311.78 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 4,308.61 0.01 7.54 Oct 01, 2051 2.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4,296.64 0.01 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 4,295.66 0.01 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4,282.44 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 4,282.10 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 4,272.53 0.01 0.00 nan 0.00
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,266.35 0.01 4.11 Aug 01, 2055 5.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 4,258.29 0.01 3.28 Oct 24, 2029 2.38
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,257.62 0.01 7.13 Apr 01, 2052 2.50
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 4,242.45 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 4,236.47 0.01 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4,230.12 0.01 1.91 Jun 15, 2028 4.30
HL HECLA MINING Materials Equity 4,219.17 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,201.27 0.01 13.93 May 15, 2047 3.00
5871 CHAILEASE HOLDING LTD Financials Equity 4,199.24 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 4,198.28 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 4,197.09 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,178.87 0.01 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,173.76 0.01 7.46 Dec 01, 2050 2.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 4,156.32 0.01 7.52 Nov 01, 2050 2.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,153.48 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 4,130.48 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 4,130.11 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 4,120.57 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 4,108.31 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 4,105.09 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 4,095.15 0.01 0.00 nan 0.00
G2MA9015 GNMA2 30YR Securitized Fixed Income 4,094.59 0.01 5.02 Jul 20, 2053 4.50
UPL UPL LTD Materials Equity 4,093.16 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4,082.08 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 4,078.03 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,072.88 0.01 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 4,065.74 0.01 3.00 Aug 25, 2029 2.42
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 4,065.43 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 4,059.26 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 4,057.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,056.35 0.01 14.53 Aug 15, 2048 3.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,055.68 0.01 3.39 May 18, 2026 4.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4,048.96 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 4,034.79 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,033.54 0.01 7.13 Aug 01, 2051 2.50
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,027.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,026.16 0.01 13.86 Nov 15, 2046 2.88
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4,024.30 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,022.54 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,008.03 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 3,998.65 0.01 7.15 Aug 20, 2051 2.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,998.17 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,993.02 0.01 0.00 nan 0.00
ENELCH ENEL CHILE SA Corporates Fixed Income 3,977.18 0.01 1.86 Jun 12, 2028 4.88
G2MA9907 GNMA2 30YR Securitized Fixed Income 3,969.13 0.01 1.88 Sep 20, 2054 6.00
MOD MODINE MANUFACTURING Industrials Equity 3,949.78 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,947.02 0.01 0.00 nan 0.00
FNCC1645 FNMA 30YR UMBS Securitized Fixed Income 3,938.27 0.01 4.89 Dec 01, 2055 5.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 3,927.74 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,927.53 0.01 3.92 May 14, 2030 0.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,917.47 0.01 6.94 May 20, 2026 2.50
TRENT TRENT LTD Consumer Discretionary Equity 3,913.56 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 3,913.44 0.01 7.39 Apr 20, 2052 2.00
ADBE ADOBE INC Corporates Fixed Income 3,911.43 0.01 3.55 Feb 01, 2030 2.30
KFW KFW Government Related Fixed Income 3,910.09 0.01 1.89 Apr 03, 2028 2.88
LKQ LKQ CORP Consumer Discretionary Equity 3,907.27 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 3,888.62 0.01 5.02 Apr 20, 2053 4.50
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 3,882.58 0.01 6.75 Jan 01, 2052 3.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3,858.43 0.01 1.82 Apr 15, 2028 4.20
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,854.23 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 3,853.54 0.01 0.00 nan 0.00
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,853.06 0.01 7.57 Nov 01, 2051 2.00
DINO HF SINCLAIR CORP Energy Equity 3,847.28 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 3,838.43 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 3,834.28 0.01 6.94 Jun 20, 2050 2.50
603993 CHINA MOLYBDENUM LTD A Materials Equity 3,833.27 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 3,828.24 0.01 7.15 Feb 20, 2051 2.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,821.89 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 3,820.37 0.01 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 3,819.52 0.01 4.21 Oct 25, 2030 1.50
BBT BEACON FINANCIAL CORP Financials Equity 3,805.33 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 3,802.74 0.01 3.78 Feb 01, 2037 2.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,793.74 0.01 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 3,783.29 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3,780.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,773.89 0.01 12.26 Nov 15, 2042 2.75
OUT OUTFRONT MEDIA INC Real Estate Equity 3,772.39 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 3,768.53 0.01 1.88 Aug 20, 2054 6.00
BBDC3 BANCO BRADESCO SA Financials Equity 3,737.18 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,731.73 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,730.29 0.01 1.59 Jan 15, 2028 5.55
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3,721.42 0.01 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,718.21 0.01 7.13 Jan 01, 2052 2.50
BLD TOPBUILD CORP Consumer Discretionary Equity 3,710.93 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,709.49 0.01 16.44 Feb 15, 2050 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,706.80 0.01 5.16 Nov 03, 2031 1.63
DY DYCOM INDUSTRIES INC Industrials Equity 3,704.49 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,702.35 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 3,699.42 0.01 2.65 Mar 18, 2029 4.00
EVR EVERCORE INC CLASS A Financials Equity 3,698.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,696.07 0.01 8.34 May 15, 2037 5.00
2395 ADVANTECH LTD Information Technology Equity 3,689.78 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,671.24 0.01 6.10 Jul 06, 2033 4.20
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 3,658.50 0.01 7.13 Jul 01, 2051 2.50
BPOP POPULAR INC Financials Equity 3,656.28 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,654.26 0.01 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 3,653.80 0.01 2.75 May 21, 2029 5.20
ROKU ROKU INC CLASS A Communication Equity 3,651.50 0.01 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 3,642.40 0.01 6.45 Apr 01, 2052 3.50
AYI ACUITY INC Industrials Equity 3,638.43 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,637.70 0.01 6.34 May 21, 2034 5.40
1519 FORTUNE ELECTRIC LTD Industrials Equity 3,636.25 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,635.02 0.01 7.15 Feb 12, 2035 4.63
ESE ESCO TECHNOLOGIES INC Industrials Equity 3,631.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,619.58 0.01 13.49 Aug 15, 2045 2.88
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,616.54 0.01 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,612.20 0.01 5.19 Mar 16, 2032 3.70
CRUS CIRRUS LOGIC INC Information Technology Equity 3,609.73 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,609.54 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,609.18 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,608.85 0.01 1.74 May 20, 2026 6.00
DCI DONALDSON INC Industrials Equity 3,606.78 0.01 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 3,604.33 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3,600.16 0.01 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 3,587.24 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,586.17 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 3,580.14 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,573.11 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,572.74 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 3,571.76 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,566.60 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,559.87 0.01 7.57 Jan 01, 2052 2.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3,552.50 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,546.61 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,536.12 0.01 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 3,511.79 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,502.82 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 3,496.14 0.01 4.25 Nov 01, 2030 1.75
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 3,479.54 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 3,477.35 0.01 7.09 Dec 01, 2051 2.50
APG API GROUP CORP Industrials Equity 3,475.77 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3,474.66 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,467.86 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3,466.57 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3,463.26 0.01 4.10 Aug 15, 2030 1.60
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 3,458.90 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3,450.74 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,450.19 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,449.09 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,443.80 0.01 9.05 Feb 15, 2038 4.38
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,441.79 0.01 7.57 May 01, 2051 2.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 3,439.78 0.01 2.62 Nov 01, 2053 6.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 3,439.11 0.01 5.57 Feb 25, 2033 4.43
018260 SAMSUNG SDS LTD Information Technology Equity 3,437.62 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 3,437.10 0.01 6.47 Jun 13, 2034 5.10
6446 PHARMAESSENTIA CORP Health Care Equity 3,430.21 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 3,429.88 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3,418.17 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 3,416.52 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 3,411.00 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 3,409.71 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 3,400.87 0.01 6.15 Jan 11, 2034 5.42
TBOND TREASURY BOND Treasury Fixed Income 3,400.87 0.01 15.60 Nov 15, 2049 2.38
FNFA3906 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,390.80 0.01 2.32 Jul 01, 2055 6.00
FNMA FNMA Government Related Fixed Income 3,384.09 0.01 8.30 Jul 15, 2037 5.63
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,383.42 0.01 2.68 Apr 01, 2055 6.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 3,372.02 0.01 1.53 Dec 15, 2027 3.34
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,369.78 0.01 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 3,369.04 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 3,366.83 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,366.65 0.01 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 3,362.17 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,357.63 0.01 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 3,353.14 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,348.95 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,347.70 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 3,346.96 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 3,337.94 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,327.82 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 3,326.39 0.01 4.97 Jan 01, 2055 5.00
GBCI GLACIER BANCORP INC Financials Equity 3,322.67 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,318.44 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 3,315.09 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 3,314.32 0.01 6.80 May 20, 2052 3.00
1530 3SBIO INC Health Care Equity 3,298.97 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,297.83 0.01 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 3,297.03 0.01 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 3,295.25 0.01 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 3,286.97 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 3,286.14 0.01 1.35 Sep 12, 2027 3.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 3,285.47 0.01 2.58 Jan 24, 2029 4.13
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,284.03 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 3,282.19 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 3,281.45 0.01 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 3,279.43 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,274.46 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3,267.10 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,266.01 0.01 3.94 May 15, 2030 0.63
GKOS GLAUKOS CORP Health Care Equity 3,259.74 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 3,256.62 0.01 7.08 Aug 20, 2050 2.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,254.04 0.01 0.00 nan 0.00
FNFA2787 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,251.92 0.01 3.91 Sep 01, 2055 5.50
LKQ LKQ CORP Corporates Fixed Income 3,251.25 0.01 5.60 Jun 15, 2033 6.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,249.24 0.01 1.02 Apr 30, 2027 0.50
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,241.25 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 3,240.52 0.01 6.91 Apr 20, 2052 2.50
VMI VALMONT INDS INC Industrials Equity 3,238.21 0.01 0.00 nan 0.00
IQV IQVIA INC Corporates Fixed Income 3,236.49 0.01 2.48 Feb 01, 2029 6.25
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,235.12 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 3,233.24 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,233.14 0.01 7.18 Dec 01, 2051 2.50
SAIA SAIA INC Industrials Equity 3,232.32 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,230.45 0.01 1.01 May 20, 2026 6.50
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,219.05 0.01 6.61 Aug 01, 2051 2.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 3,213.01 0.01 5.84 Dec 01, 2033 6.60
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,206.38 0.01 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 3,206.30 0.01 3.12 Aug 19, 2029 2.80
K KELLANOVA Corporates Fixed Income 3,203.62 0.01 12.22 Apr 01, 2046 4.50
HAROT_25-4-A3 HAROT_25-4 A3 Securitized Fixed Income 3,200.26 0.01 1.86 Jun 17, 2030 3.98
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,198.25 0.01 8.38 Feb 01, 2051 1.50
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 3,194.22 0.01 3.36 Apr 01, 2053 5.50
G2MB0026 GNMA2 30YR Securitized Fixed Income 3,189.53 0.01 2.65 Nov 20, 2054 5.50
MOGA MOOG INC CLASS A Industrials Equity 3,187.42 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,186.11 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,184.83 0.01 2.19 Jul 20, 2028 1.13
G2MA9779 GNMA2 30YR Securitized Fixed Income 3,177.45 0.01 2.65 Jul 20, 2054 5.50
BBY BEST BUY CO INC Corporates Fixed Income 3,176.11 0.01 4.19 Oct 01, 2030 1.95
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 3,172.25 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 3,172.25 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 3,171.28 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,170.96 0.01 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 3,169.02 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,166.44 0.01 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 3,158.67 0.01 6.43 Oct 20, 2051 3.00
KBR KBR INC Industrials Equity 3,158.35 0.01 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 3,150.64 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 3,150.32 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 3,145.47 0.01 0.00 nan 0.00
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,137.20 0.01 2.80 Mar 01, 2055 6.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 3,132.50 0.01 7.15 Dec 20, 2051 2.00
GH GUARDANT HEALTH INC Health Care Equity 3,131.85 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 3,130.38 0.01 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 3,127.43 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 3,125.60 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 3,123.11 0.01 5.89 Sep 20, 2052 4.00
CR CRANE Industrials Equity 3,110.51 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 3,106.83 0.01 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 3,101.12 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 3,100.02 0.01 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 3,095.83 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 3,091.37 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 3,089.56 0.01 3.35 Aug 01, 2054 5.50
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,089.38 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,089.35 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 3,088.79 0.01 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 3,088.73 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3,085.51 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,084.01 0.01 0.00 nan 0.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 3,082.85 0.01 2.86 Apr 20, 2053 5.50
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,077.49 0.01 6.45 Jun 01, 2052 3.50
TECHM TECH MAHINDRA LTD Information Technology Equity 3,077.45 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,075.55 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,072.05 0.01 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 3,066.08 0.01 3.80 Dec 01, 2039 4.00
WAL WESTERN ALLIANCE Financials Equity 3,063.40 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,061.75 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,061.19 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 3,058.70 0.01 1.80 Aug 01, 2054 6.50
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,054.57 0.01 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,053.33 0.01 7.57 Apr 01, 2052 2.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 3,049.98 0.01 6.45 May 01, 2052 3.50
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,048.64 0.01 6.08 Jun 01, 2052 3.50
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 3,043.94 0.01 5.58 Sep 15, 2056 6.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3,041.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,029.85 0.01 15.84 Aug 15, 2049 2.25
MPHASIS MPHASIS LTD Information Technology Equity 3,017.47 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,012.41 0.01 7.46 Dec 01, 2050 2.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 3,007.15 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 2,998.99 0.01 6.89 Nov 20, 2051 2.50
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,998.99 0.01 5.68 May 15, 2056 5.75
TECH BIO TECHNE CORP Health Care Equity 2,996.61 0.01 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,993.62 0.01 6.67 Jul 01, 2051 3.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,981.52 0.01 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 2,981.36 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 2,975.51 0.01 6.55 May 01, 2052 3.50
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 2,971.36 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,965.88 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,964.96 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2,960.08 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,958.15 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,953.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 2,952.70 0.01 12.40 Feb 15, 2046 4.63
ACA ARCOSA INC Industrials Equity 2,949.68 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,946.66 0.01 1.29 Aug 15, 2027 2.25
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,940.67 0.01 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2,938.15 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,937.91 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,936.59 0.01 8.58 May 15, 2039 6.63
UMBF UMB FINANCIAL CORP Financials Equity 2,933.12 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,929.77 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,927.87 0.01 11.29 Apr 29, 2043 3.88
RADL3 RAIA DROGASIL Consumer Staples Equity 2,925.25 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,923.00 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,922.50 0.01 2.64 Feb 15, 2029 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,921.83 0.01 3.84 Jun 01, 2030 2.25
BDC BELDEN INC Information Technology Equity 2,916.93 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,905.73 0.01 5.67 Jun 12, 2033 5.81
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,903.86 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,899.82 0.01 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 2,898.49 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,892.31 0.01 6.77 Oct 01, 2050 3.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,890.10 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,889.33 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,887.62 0.01 3.27 Nov 15, 2029 3.75
NXPI NXP BV Corporates Fixed Income 2,884.26 0.01 2.23 Dec 01, 2028 5.55
YESBANK YES BANK LTD Financials Equity 2,883.98 0.01 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 2,880.43 0.01 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 2,879.57 0.01 7.69 Mar 16, 2036 4.95
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,879.21 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,875.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,874.87 0.01 12.20 Feb 15, 2043 3.13
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 2,870.37 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,869.50 0.01 3.00 Jun 18, 2029 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,866.15 0.01 1.10 May 31, 2027 0.50
LEA LEAR CORP Consumer Discretionary Equity 2,866.14 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,865.22 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,863.20 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,860.78 0.01 1.75 Feb 15, 2028 3.75
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,860.44 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,850.05 0.01 7.08 Jan 20, 2051 2.00
EQIX EQUINIX ASIA FINANCING CORPORATION Corporates Fixed Income 2,848.70 0.01 4.34 Mar 15, 2031 4.40
TBOND TREASURY BOND Treasury Fixed Income 2,848.70 0.01 9.79 Aug 15, 2039 4.50
GTES GATES INDUSTRIAL PLC Industrials Equity 2,847.93 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,846.02 0.01 2.20 Oct 01, 2028 4.45
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,840.65 0.01 1.86 May 25, 2028 3.85
SITM SITIME CORP Information Technology Equity 2,834.49 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,834.32 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 2,833.94 0.01 3.70 Apr 01, 2053 5.50
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,831.26 0.01 6.89 Jul 20, 2051 2.50
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,829.92 0.01 1.41 Aug 15, 2051 4.03
ANDE ANDERSONS INC Consumer Staples Equity 2,825.11 0.01 0.00 nan 0.00
AEGON AEGON LTD Corporates Fixed Income 2,814.49 0.01 1.87 Apr 11, 2048 5.50
J JACOBS SOLUTIONS INC Corporates Fixed Income 2,812.47 0.01 7.50 Mar 03, 2036 5.38
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,806.27 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,805.42 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 2,800.40 0.01 2.75 Aug 01, 2053 6.00
BBCA BANK CENTRAL ASIA Financials Equity 2,795.30 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,791.68 0.01 3.90 Apr 20, 2053 5.00
BMI BADGER METER INC Information Technology Equity 2,791.25 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,788.21 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,783.62 0.01 1.87 Mar 31, 2028 3.88
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,776.35 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,766.85 0.01 5.70 May 15, 2033 5.25
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 2,765.51 0.01 5.37 Nov 25, 2032 3.78
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,763.50 0.01 4.54 Feb 01, 2054 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,762.16 0.01 4.52 Jan 13, 2031 1.13
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,756.79 0.01 6.77 Jun 01, 2050 3.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,754.78 0.01 7.13 Oct 01, 2051 2.50
LKQ LKQ CORP Corporates Fixed Income 2,754.78 0.01 1.94 Jun 15, 2028 5.75
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,753.43 0.01 7.44 Jul 15, 2036 6.75
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,750.75 0.01 6.80 Apr 01, 2052 3.00
MAC MACERICH REIT Real Estate Equity 2,744.88 0.01 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,743.37 0.01 6.91 Jul 01, 2052 3.00
8069 E INK HOLDINGS INC Information Technology Equity 2,738.23 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,734.65 0.01 7.13 Jan 01, 2052 2.50
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,733.31 0.01 2.94 Jun 15, 2052 3.31
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,732.64 0.01 3.78 Oct 01, 2030 8.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,731.96 0.01 6.58 Feb 13, 2034 4.13
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,719.22 0.01 10.61 Jun 15, 2043 5.75
PCVX VAXCYTE INC Health Care Equity 2,714.52 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,710.84 0.01 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 2,709.21 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 2,701.47 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 2,697.60 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,695.75 0.01 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,693.72 0.01 7.00 Sep 20, 2045 3.50
SLAB SILICON LABORATORIES INC Information Technology Equity 2,678.27 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 2,677.35 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 2,674.96 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 2,671.09 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,670.91 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,669.57 0.01 2.57 Sep 01, 2054 6.00
LFUS LITTELFUSE INC Information Technology Equity 2,667.78 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,666.21 0.01 1.12 Jun 15, 2027 3.13
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,665.54 0.01 6.80 Mar 20, 2052 3.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,664.65 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,661.52 0.01 0.97 May 01, 2027 3.55
EXEL EXELIXIS INC Health Care Equity 2,656.37 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 2,650.78 0.01 6.00 Jan 20, 2052 3.50
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,637.37 0.01 3.30 Jan 09, 2030 5.13
G2MA8491 GNMA2 30YR Securitized Fixed Income 2,636.69 0.01 2.95 Dec 20, 2052 5.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 2,636.69 0.01 4.17 Jan 21, 2032 4.52
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 2,635.35 0.01 1.68 Jan 21, 2029 4.15
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2,635.05 0.01 0.00 nan 0.00
HESM HESS MIDSTREAM CLASS A Energy Equity 2,631.53 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,626.75 0.01 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 2,623.95 0.01 7.57 Mar 01, 2051 2.00
TEX TEREX CORP Industrials Equity 2,619.94 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,618.10 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,613.88 0.01 5.15 Sep 01, 2042 3.50
WEX WEX INC Financials Equity 2,610.37 0.01 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 2,609.86 0.01 4.59 May 14, 2031 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,609.86 0.01 1.18 Jun 30, 2027 0.50
MP MP MATERIALS CORP CLASS A Materials Equity 2,608.53 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 2,604.49 0.01 4.01 Mar 01, 2037 2.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,604.11 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 2,603.38 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 2,595.28 0.01 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 2,595.10 0.01 5.42 May 25, 2032 2.58
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,594.10 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 2,593.08 0.01 2.43 Aug 01, 2054 6.00
DRS LEONARDO DRS INC Industrials Equity 2,592.34 0.01 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2,590.87 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 2,589.73 0.01 1.42 Oct 01, 2027 1.20
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,588.10 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,587.05 0.01 2.34 Sep 13, 2028 1.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,585.70 0.01 6.38 Jun 15, 2034 5.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,582.35 0.01 4.54 Jan 29, 2031 1.30
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,581.20 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 2,579.64 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 2,571.62 0.01 6.43 Feb 20, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,571.62 0.01 10.80 Jan 21, 2047 5.54
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 2,570.88 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,567.66 0.01 0.00 nan 0.00
NOW SERVICENOW INC Corporates Fixed Income 2,566.25 0.01 4.17 Sep 01, 2030 1.40
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2,566.21 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 2,565.58 0.01 7.57 Apr 01, 2051 2.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,559.54 0.01 3.41 Apr 15, 2030 9.38
MRCY MERCURY SYSTEMS INC Industrials Equity 2,554.06 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 2,552.16 0.01 3.28 Nov 18, 2029 3.20
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,552.16 0.01 1.67 Jul 01, 2055 6.50
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,549.48 0.01 5.58 Sep 01, 2052 4.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,544.78 0.01 5.47 Aug 16, 2032 4.25
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,542.10 0.01 2.13 Aug 21, 2028 3.75
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,539.89 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,539.60 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,537.40 0.01 6.86 Apr 01, 2052 3.00
G2MA9243 GNMA2 30YR Securitized Fixed Income 2,534.72 0.01 0.81 Oct 20, 2053 6.50
MTG MGIC INVESTMENT CORP Financials Equity 2,527.20 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,526.66 0.01 6.86 May 01, 2052 3.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 2,519.96 0.01 3.90 Feb 01, 2037 1.50
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,513.76 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,508.98 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,505.87 0.01 5.96 May 01, 2048 4.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,505.20 0.01 6.67 Mar 01, 2052 3.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 2,500.91 0.01 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 2,500.70 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,497.57 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,495.80 0.01 3.73 May 22, 2030 3.00
CLX CLOROX COMPANY Corporates Fixed Income 2,491.11 0.01 3.83 May 15, 2030 1.80
AAON AAON INC Industrials Equity 2,486.71 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,483.77 0.01 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2,482.48 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 2,479.70 0.01 3.62 Mar 01, 2054 5.50
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,477.69 0.01 5.52 Jun 01, 2052 4.50
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,471.26 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,471.07 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 2,463.60 0.01 7.52 Jan 01, 2051 2.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,461.59 0.01 6.12 Aug 01, 2052 4.00
FNDG2249 FNMA 30YR UMBS Securitized Fixed Income 2,456.89 0.01 4.99 Mar 01, 2056 5.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,455.55 0.01 3.93 Jun 25, 2030 1.38
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2,453.59 0.01 0.00 nan 0.00
FRSL3206 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,452.86 0.01 5.16 Nov 01, 2055 5.00
ES EVERSOURCE ENERGY Corporates Fixed Income 2,447.50 0.01 4.09 Aug 15, 2030 1.65
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,447.50 0.01 4.65 Apr 21, 2031 1.90
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 2,445.48 0.01 4.97 Nov 01, 2054 5.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,443.47 0.01 1.11 Jun 12, 2027 4.38
MOS MOSAIC Materials Equity 2,440.89 0.01 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2,436.48 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,430.41 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 2,428.04 0.01 5.74 Jan 20, 2050 4.00
XYL XYLEM INC Corporates Fixed Income 2,424.01 0.01 1.73 Jan 30, 2028 1.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,416.63 0.01 7.13 Feb 15, 2035 4.75
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 2,403.89 0.01 3.51 Jul 01, 2053 5.50
BANR BANNER CORP Financials Equity 2,402.99 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,400.96 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,399.31 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,393.82 0.01 7.02 Aug 28, 2034 3.88
ALKS ALKERMES Health Care Equity 2,393.60 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,389.19 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 2,388.46 0.01 1.44 Oct 15, 2027 2.88
G2MB0024 GNMA2 30YR Securitized Fixed Income 2,386.44 0.01 5.42 Nov 20, 2054 4.50
HXL HEXCEL CORP Industrials Equity 2,383.48 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 2,383.12 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 2,383.12 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2,380.54 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2,374.37 0.01 2.67 Apr 20, 2029 5.10
AZZ AZZ INC Industrials Equity 2,374.28 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,373.00 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,370.79 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,366.01 0.01 0.00 Dec 31, 2049 3.65
AROC ARCHROCK INC Energy Equity 2,360.11 0.01 0.00 nan 0.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,349.54 0.01 7.66 Apr 01, 2052 2.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,349.54 0.01 2.86 Mar 20, 2053 5.50
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,348.89 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,348.20 0.01 7.27 May 01, 2050 2.50
G2MA9781 GNMA2 30YR Securitized Fixed Income 2,346.86 0.01 0.67 Jul 20, 2054 6.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,341.90 0.01 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 2,336.12 0.01 3.16 Nov 15, 2029 3.70
SLM SLM CORP Financials Equity 2,332.14 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,331.22 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,330.09 0.01 14.71 Feb 15, 2049 3.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 2,329.02 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR Securitized Fixed Income 2,328.07 0.01 2.65 Apr 20, 2054 5.50
XENE XENON PHARMACEUTICALS INC Health Care Equity 2,323.86 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,322.94 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,322.04 0.01 6.33 Sep 01, 2049 3.50
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,320.02 0.01 6.86 Mar 01, 2052 3.00
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 2,319.35 0.01 2.32 Jul 01, 2055 6.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 2,312.46 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,309.51 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 2,308.41 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,307.30 0.01 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 2,307.28 0.01 5.96 Sep 01, 2048 4.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 2,302.52 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,301.91 0.01 1.37 Sep 25, 2027 4.40
QBTS D WAVE QUANTUM INC Information Technology Equity 2,297.37 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,294.79 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Corporates Fixed Income 2,293.86 0.01 5.54 Mar 15, 2033 6.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,288.49 0.01 7.73 Feb 15, 2036 4.88
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,284.12 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2,278.05 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,277.13 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,276.41 0.01 13.24 Jan 09, 2055 5.88
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,275.52 0.01 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 2,273.06 0.01 6.45 May 01, 2052 3.50
ADSK AUTODESK INC Corporates Fixed Income 2,270.37 0.01 1.10 Jun 15, 2027 3.50
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,268.85 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,268.36 0.01 5.96 Jul 01, 2049 4.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 2,264.34 0.01 1.78 Apr 03, 2028 3.80
TBOND TREASURY BOND Treasury Fixed Income 2,263.67 0.01 13.65 Feb 15, 2045 2.50
ITRI ITRON INC Information Technology Equity 2,263.51 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,262.99 0.01 6.43 Aug 20, 2051 3.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2,260.93 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,253.60 0.01 1.26 Aug 15, 2027 3.70
G2MA9963 GNMA2 30YR Securitized Fixed Income 2,249.58 0.01 5.42 Oct 20, 2054 4.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 2,248.91 0.01 8.05 Aug 01, 2037 6.63
CAC CAMDEN NATIONAL CORP Financials Equity 2,241.06 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,238.17 0.01 2.85 May 15, 2029 3.50
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,226.77 0.01 6.86 Dec 01, 2051 2.50
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,226.09 0.01 3.58 Feb 01, 2053 5.50
G GENPACT LTD Industrials Equity 2,222.84 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,222.47 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,222.11 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,218.04 0.01 5.30 Jan 21, 2032 2.13
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,216.03 0.01 7.57 Dec 01, 2051 2.00
INTNED ING GROEP NV Corporates Fixed Income 2,216.03 0.01 6.38 Mar 19, 2035 5.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,211.33 0.01 3.51 Feb 14, 2030 3.88
AN AUTONATION INC Consumer Discretionary Equity 2,206.47 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,205.97 0.01 7.57 Nov 01, 2051 2.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,205.97 0.01 6.89 Feb 20, 2052 2.50
CE CELANESE CORP Materials Equity 2,205.91 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,201.27 0.01 7.04 Nov 01, 2050 2.50
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 2,199.26 0.01 6.91 Mar 01, 2052 3.00
AVAV AEROVIRONMENT INC Industrials Equity 2,198.00 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,197.92 0.01 5.14 Oct 14, 2031 1.80
HUT HUT CORP Information Technology Equity 2,193.22 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,190.54 0.01 2.73 May 02, 2034 5.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,189.87 0.01 1.18 Jul 07, 2027 2.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,184.50 0.01 3.39 Jan 15, 2030 4.50
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 2,183.83 0.01 6.66 Jun 01, 2054 4.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,182.73 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 2,177.12 0.01 6.56 Jul 01, 2052 3.50
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,175.37 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,170.58 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2,163.22 0.01 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2,161.94 0.01 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 2,149.79 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,146.11 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,143.57 0.01 7.83 May 01, 2051 1.50
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,142.98 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 2,140.89 0.01 3.66 Apr 01, 2030 2.85
CSTM CONSTELLIUM SE CLASS A Materials Equity 2,140.59 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 2,139.30 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,135.44 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,130.82 0.01 3.27 Nov 01, 2029 2.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 2,129.48 0.01 6.76 Jul 15, 2035 6.75
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,127.47 0.01 4.01 May 01, 2037 2.00
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 2,116.06 0.01 2.25 Aug 01, 2054 6.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 2,114.05 0.01 4.01 Apr 01, 2037 2.00
HD HOME DEPOT INC Corporates Fixed Income 2,113.38 0.01 2.92 Jun 15, 2029 2.95
QRVO QORVO INC Information Technology Equity 2,111.88 0.01 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 2,110.70 0.01 3.10 Sep 10, 2029 4.30
AVTR AVANTOR INC Health Care Equity 2,107.10 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,106.92 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,106.67 0.01 1.08 Jun 04, 2027 5.40
KMX CARMAX INC Consumer Discretionary Equity 2,105.63 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,102.13 0.01 0.00 nan 0.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 2,092.58 0.01 7.00 Dec 20, 2049 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,092.58 0.01 7.02 Mar 01, 2035 5.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,091.24 0.01 3.71 Nov 15, 2030 9.50
CROX CROCS INC Consumer Discretionary Equity 2,089.99 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,089.07 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,088.56 0.01 12.95 Feb 12, 2052 4.40
GAP GAP INC Consumer Discretionary Equity 2,086.12 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 2,081.85 0.01 1.44 Nov 15, 2027 3.85
TTEK TETRA TECH INC Industrials Equity 2,080.24 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 2,078.49 0.01 4.99 Oct 25, 2031 2.50
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 2,077.15 0.01 4.47 Jan 01, 2053 5.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,074.53 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 2,074.47 0.01 6.12 Jul 01, 2052 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,073.13 0.01 1.39 Sep 16, 2027 0.63
RBRK RUBRIK INC CLASS A Information Technology Equity 2,072.87 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2,071.11 0.01 2.45 Jan 12, 2029 5.50
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 2,067.09 0.01 4.54 Aug 01, 2053 5.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 2,066.42 0.01 3.90 Nov 20, 2053 5.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,056.50 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 2,054.34 0.01 6.98 Apr 01, 2035 5.80
VSAT VIASAT INC Information Technology Equity 2,052.45 0.01 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 2,050.99 0.01 10.79 May 11, 2042 4.25
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,046.96 0.01 6.28 Jan 01, 2048 3.50
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,046.38 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,044.72 0.01 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 2,042.51 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 2,042.26 0.01 1.50 Dec 01, 2027 3.25
VVV VALVOLINE INC Consumer Discretionary Equity 2,042.14 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,040.92 0.01 1.07 May 24, 2027 2.38
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 2,040.92 0.01 5.40 Sep 01, 2052 4.50
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 2,039.58 0.01 0.99 Jun 15, 2029 4.06
NPO ENPRO INC Industrials Equity 2,036.62 0.01 0.00 nan 0.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 2,036.07 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR Securitized Fixed Income 2,035.55 0.01 5.19 Jun 20, 2053 4.50
PRI PRIMERICA INC Financials Equity 2,035.52 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,034.42 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 2,028.34 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,027.98 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 2,027.50 0.01 6.91 May 20, 2052 2.50
M MACYS INC Consumer Discretionary Equity 2,025.77 0.01 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 2,023.01 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 2,022.81 0.01 6.32 Feb 20, 2034 5.15
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 2,022.81 0.01 6.93 Sep 18, 2034 4.20
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2,019.14 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,018.04 0.01 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 2,014.76 0.01 2.23 Sep 11, 2028 5.65
BCPC BALCHEM CORP Materials Equity 2,009.02 0.01 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 2,008.72 0.01 7.21 Nov 01, 2050 2.50
TFX TELEFLEX INC Health Care Equity 2,000.74 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,000.00 0.01 2.56 Aug 01, 2053 6.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1,998.65 0.01 5.53 Mar 01, 2033 5.90
KRMN KARMAN HOLDINGS INC Industrials Equity 1,995.96 0.01 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,995.96 0.01 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,989.52 0.01 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1,987.92 0.01 6.67 Jun 01, 2051 3.00
G2MA6476 GNMA 30YR Securitized Fixed Income 1,982.55 0.01 5.74 Feb 20, 2050 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,981.88 0.01 11.86 Aug 07, 2042 3.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,981.21 0.01 3.11 Aug 15, 2029 2.70
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 1,980.54 0.01 1.70 Oct 01, 2053 6.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,979.20 0.01 5.64 Mar 03, 2033 5.25
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 1,975.84 0.01 5.70 Jul 01, 2052 4.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,975.17 0.01 7.27 Jul 01, 2052 2.50
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,970.01 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,967.12 0.01 6.67 Jul 01, 2051 3.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,963.10 0.01 4.89 Aug 01, 2031 2.15
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1,962.10 0.01 0.00 nan 0.00
NTAP NETAPP INC Corporates Fixed Income 1,958.40 0.01 3.86 Jun 22, 2030 2.70
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,957.87 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,957.13 0.01 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,952.36 0.01 2.26 Jan 01, 2054 6.00
XYL XYLEM INC Corporates Fixed Income 1,949.68 0.01 4.43 Jan 30, 2031 2.25
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,943.64 0.01 3.78 Sep 01, 2036 2.00
G2MA9724 GNMA2 30YR Securitized Fixed Income 1,937.60 0.01 3.91 Jun 20, 2054 5.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 1,935.79 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,935.79 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1,930.08 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,928.43 0.01 0.00 nan 0.00
FNCC0982 FNMA 30YR UMBS Securitized Fixed Income 1,927.54 0.01 3.52 Sep 01, 2055 5.50
K KELLANOVA Corporates Fixed Income 1,923.51 0.01 4.19 Apr 01, 2031 7.45
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,921.50 0.01 14.85 Mar 12, 2051 3.05
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 1,920.83 0.01 7.34 Jun 25, 2035 4.40
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,918.82 0.01 6.86 Apr 01, 2052 3.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,917.47 0.01 6.96 Mar 15, 2035 5.35
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 1,916.13 0.01 1.45 Nov 01, 2053 6.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,916.13 0.01 4.21 Aug 27, 2030 0.75
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,910.76 0.01 5.48 Apr 29, 2032 2.13
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,908.37 0.01 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,906.16 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,903.59 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Securitized Fixed Income 1,902.71 0.01 2.86 Sep 20, 2053 5.50
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,902.04 0.01 3.94 Sep 20, 2052 5.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 1,901.37 0.01 7.55 Mar 15, 2036 5.15
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,900.46 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Securitized Fixed Income 1,900.03 0.01 1.88 Jul 20, 2054 6.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,898.69 0.01 7.87 Feb 08, 2036 4.25
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,893.46 0.01 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,889.97 0.01 5.07 Jul 15, 2032 5.90
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,884.63 0.01 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,884.26 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,881.92 0.01 4.01 Jun 01, 2037 2.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,880.57 0.01 7.52 Jun 01, 2050 2.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,879.66 0.01 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 1,875.88 0.01 5.81 Jul 01, 2047 4.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,871.85 0.01 7.44 Nov 05, 2035 4.60
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,870.65 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,868.50 0.01 3.55 Nov 01, 2054 5.50
FRSB1620 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,867.83 0.01 4.01 Jul 01, 2038 2.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,867.83 0.01 3.52 Apr 01, 2055 5.50
VSEC VSE CORP Industrials Equity 1,867.34 0.01 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,863.66 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 1,860.45 0.01 2.16 Oct 20, 2053 6.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,859.42 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,859.10 0.01 7.52 Sep 01, 2050 2.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,858.43 0.01 3.82 Nov 01, 2054 5.50
CLH CLEAN HARBORS INC Industrials Equity 1,855.56 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,855.08 0.01 10.91 Oct 15, 2045 6.35
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,853.74 0.01 6.69 Sep 12, 2034 5.10
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,851.05 0.01 0.77 Apr 06, 2027 4.60
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,847.03 0.01 7.42 Dec 11, 2035 4.99
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,846.36 0.01 6.78 Apr 01, 2052 2.50
FRPT FRESHPET INC Consumer Staples Equity 1,841.94 0.01 0.00 nan 0.00
FNCC2203 FNMA 30YR UMBS Securitized Fixed Income 1,837.64 0.01 5.26 Mar 01, 2056 5.00
WK WORKIVA INC CLASS A Information Technology Equity 1,837.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,836.96 0.01 13.14 May 15, 2045 3.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,834.28 0.01 2.37 Nov 15, 2028 4.80
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,834.21 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,833.61 0.01 1.10 Jul 13, 2027 4.40
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,831.60 0.01 7.27 Apr 01, 2052 2.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,830.25 0.01 3.55 Mar 14, 2030 4.50
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,829.80 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,826.23 0.01 11.81 Feb 01, 2046 4.90
FNDF6910 FNMA 30YR UMBS Securitized Fixed Income 1,824.89 0.01 4.89 Jan 01, 2056 5.00
DCO DUCOMMUN INC Industrials Equity 1,824.28 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,819.31 0.01 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 1,812.14 0.01 5.19 Jan 15, 2032 2.65
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,808.11 0.01 4.46 Mar 31, 2031 3.88
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,806.77 0.01 2.25 Oct 01, 2054 6.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,806.77 0.01 1.80 Jan 01, 2055 6.50
FLR FLUOR CORP Industrials Equity 1,805.69 0.01 0.00 nan 0.00
FRRJ6468 FHLMC 30YR UMBS Securitized Fixed Income 1,802.08 0.01 5.26 May 01, 2056 5.00
INTC INTEL CORPORATION Corporates Fixed Income 1,802.08 0.01 2.25 Aug 12, 2028 1.60
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,800.91 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,800.73 0.01 12.86 Aug 15, 2044 3.13
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,798.88 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,794.03 0.01 7.57 Sep 01, 2051 2.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1,792.81 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,792.08 0.01 0.00 nan 0.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,790.00 0.01 1.96 May 15, 2030 4.31
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,790.00 0.01 14.24 May 24, 2061 3.77
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,788.66 0.01 3.30 Aug 01, 2053 5.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,787.99 0.01 4.42 Mar 13, 2031 3.75
GWW WW GRAINGER INC Corporates Fixed Income 1,787.99 0.01 6.86 Sep 15, 2034 4.45
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,785.82 0.01 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 1,784.71 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,784.71 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,782.62 0.01 6.43 Dec 20, 2051 3.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,780.61 0.01 6.78 Mar 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,780.61 0.01 12.38 May 15, 2043 2.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,779.27 0.01 4.58 Feb 25, 2031 1.60
KNF KNIFE RIVER CORP Materials Equity 1,779.01 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,777.72 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,776.58 0.01 12.94 Nov 15, 2044 3.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,775.91 0.01 5.89 Jun 01, 2053 5.00
RAL RALLIANT CORP Information Technology Equity 1,770.55 0.00 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,769.20 0.00 4.50 Apr 01, 2053 5.00
KFW KFW MTN Government Related Fixed Income 1,767.19 0.00 4.30 Sep 30, 2030 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,765.85 0.00 5.44 Mar 29, 2032 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 1,764.51 0.00 7.31 Sep 15, 2035 5.00
LRN STRIDE INC Consumer Discretionary Equity 1,763.19 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,760.43 0.00 0.00 nan 0.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,756.45 0.00 7.49 May 01, 2051 2.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,756.01 0.00 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,755.78 0.00 7.54 Nov 01, 2051 2.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,755.78 0.00 3.91 May 28, 2030 1.35
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,755.11 0.00 7.57 Jul 01, 2051 2.00
ADBE ADOBE INC Corporates Fixed Income 1,752.43 0.00 6.83 Jan 17, 2035 5.30
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,750.67 0.00 0.00 nan 0.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,750.42 0.00 6.78 Feb 01, 2050 3.00
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 1,750.42 0.00 3.66 Aug 01, 2036 2.50
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,750.42 0.00 7.57 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,749.75 0.00 9.95 Feb 15, 2039 3.50
PLMR PALOMAR HOLDINGS INC Financials Equity 1,747.73 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,747.06 0.00 7.09 Feb 01, 2052 2.50
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,745.05 0.00 7.13 Sep 01, 2051 2.50
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,745.05 0.00 7.18 Dec 01, 2051 2.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,745.05 0.00 1.74 Oct 01, 2053 6.50
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,745.05 0.00 4.05 Nov 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,745.05 0.00 7.33 Jan 21, 2037 5.07
CMI CUMMINS INC Corporates Fixed Income 1,744.38 0.00 4.16 Sep 01, 2030 1.50
IBCP INDEPENDENT BANK CORP Financials Equity 1,743.86 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,743.71 0.00 2.37 Sep 01, 2053 6.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,743.31 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,743.04 0.00 3.80 Nov 01, 2039 4.00
ABCB AMERIS BANCORP Financials Equity 1,741.47 0.00 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,739.68 0.00 6.45 Apr 01, 2052 3.50
PRAA PRA GROUP INC Financials Equity 1,739.08 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,739.01 0.00 6.24 Feb 15, 2034 5.45
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,738.90 0.00 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,737.00 0.00 7.18 Oct 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,736.33 0.00 4.58 Feb 10, 2031 1.25
STC STEWART INFO SERVICES CORP Financials Equity 1,731.54 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 1,727.67 0.00 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,722.24 0.00 2.63 Jun 01, 2055 6.00
MASI MASIMO CORP Health Care Equity 1,719.58 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,719.21 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,717.54 0.00 2.32 Mar 01, 2055 6.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,717.54 0.00 1.28 Aug 20, 2030 4.17
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,711.50 0.00 4.04 Oct 16, 2030 4.50
MGRC MCGRATH RENT Industrials Equity 1,710.37 0.00 0.00 nan 0.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,710.16 0.00 5.96 Mar 01, 2049 4.00
EQIX EQUINIX INC Corporates Fixed Income 1,708.82 0.00 1.99 May 15, 2028 2.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,704.30 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,702.09 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 1,700.44 0.00 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,696.74 0.00 6.67 May 01, 2051 3.00
FRRJ5572 FHLMC 30YR UMBS Securitized Fixed Income 1,692.05 0.00 4.89 Dec 01, 2055 5.00
TBOND TREASURY BOND Treasury Fixed Income 1,692.05 0.00 9.66 May 15, 2039 4.25
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,687.35 0.00 0.95 May 25, 2027 3.06
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 1,686.01 0.00 2.68 May 08, 2029 5.85
CCI CROWN CASTLE INC Corporates Fixed Income 1,680.64 0.00 6.64 Sep 01, 2034 5.20
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,680.64 0.00 2.79 May 03, 2029 3.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,679.30 0.00 5.23 Jul 25, 2033 4.91
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,677.96 0.00 5.50 Aug 16, 2032 3.65
OGS ONE GAS INC Corporates Fixed Income 1,675.94 0.00 12.65 Nov 01, 2048 4.50
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,672.59 0.00 7.08 Dec 20, 2050 2.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,671.92 0.00 1.78 Mar 21, 2028 4.75
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,670.58 0.00 4.78 Jun 15, 2031 2.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,669.91 0.00 2.62 Mar 15, 2029 4.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,667.89 0.00 6.89 Jan 15, 2035 5.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,665.21 0.00 6.43 Sep 20, 2051 3.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,664.74 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,664.00 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,661.98 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,660.51 0.00 4.57 Apr 01, 2031 2.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,659.17 0.00 6.84 Jan 31, 2035 5.40
INTNED ING GROEP NV Corporates Fixed Income 1,657.83 0.00 6.84 Mar 25, 2036 5.53
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,656.49 0.00 1.35 Sep 10, 2027 4.20
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,653.13 0.00 3.36 May 01, 2053 5.50
AIZ ASSURANT INC Corporates Fixed Income 1,652.46 0.00 3.49 Feb 22, 2030 3.70
GEFB GREIF INC CLASS B Materials Equity 1,652.23 0.00 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,651.12 0.00 6.55 Aug 01, 2050 3.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,647.10 0.00 7.57 Apr 01, 2051 2.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,646.52 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,645.97 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 1,643.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,643.74 0.00 7.59 Feb 01, 2036 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,643.74 0.00 1.85 Mar 30, 2029 4.86
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,643.58 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Corporates Fixed Income 1,643.07 0.00 5.07 Apr 01, 2032 5.00
BOX BOX INC CLASS A Information Technology Equity 1,642.66 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,641.55 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,641.06 0.00 7.22 Aug 04, 2035 5.15
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,639.72 0.00 2.31 Sep 18, 2028 3.13
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,639.04 0.00 1.33 Jun 18, 2029 5.38
ADC AGREE REALTY REIT CORP Real Estate Equity 1,636.22 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,635.69 0.00 3.35 Mar 01, 2054 5.50
ETSY ETSY INC Consumer Discretionary Equity 1,635.30 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,628.86 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,626.97 0.00 6.35 Jun 01, 2049 3.50
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,625.63 0.00 6.12 May 01, 2052 4.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,624.96 0.00 6.89 Jan 20, 2052 2.50
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,622.27 0.00 7.08 Nov 20, 2050 2.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,622.27 0.00 7.00 May 20, 2053 3.50
GIS GENERAL MILLS INC Corporates Fixed Income 1,621.60 0.00 1.77 Apr 17, 2028 4.20
PJT PJT PARTNERS INC CLASS A Financials Equity 1,620.21 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,619.59 0.00 1.70 Jan 25, 2028 3.40
OZK BANK OZK Financials Equity 1,619.47 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,618.92 0.00 12.24 Aug 15, 2042 2.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,618.25 0.00 3.09 Sep 11, 2030 4.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,618.25 0.00 4.17 Sep 15, 2030 1.75
CLF CLEVELAND CLIFFS INC Materials Equity 1,617.45 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,616.90 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,616.53 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,615.56 0.00 1.58 Dec 15, 2032 3.80
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,613.77 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,610.20 0.00 6.88 Jun 01, 2035 5.85
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,608.18 0.00 6.80 Apr 01, 2052 3.00
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 1,607.51 0.00 1.56 Mar 01, 2054 6.50
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,606.22 0.00 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,604.16 0.00 7.66 Feb 01, 2052 2.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,602.36 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,600.13 0.00 1.80 Apr 01, 2055 6.50
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,599.42 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 1,598.31 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,595.55 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 1,594.08 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,593.85 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,593.42 0.00 7.62 Jan 15, 2036 4.60
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,593.42 0.00 3.91 Jun 15, 2030 1.90
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,592.24 0.00 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,590.74 0.00 7.02 Mar 15, 2035 5.15
ZTS ZOETIS INC Corporates Fixed Income 1,587.38 0.00 5.30 Nov 16, 2032 5.60
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,586.04 0.00 7.10 Dec 01, 2050 2.50
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,585.37 0.00 5.15 Jul 01, 2047 3.50
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,584.51 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,584.03 0.00 4.78 Dec 01, 2054 5.00
ZAR ZAR CASH Cash and/or Derivatives Cash 1,581.93 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,578.66 0.00 7.09 Nov 01, 2051 2.50
SNPS SYNOPSYS INC Corporates Fixed Income 1,578.66 0.00 7.06 Apr 01, 2035 5.15
KMI KINDER MORGAN INC Corporates Fixed Income 1,575.31 0.00 3.61 Jun 01, 2030 5.15
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 1,575.31 0.00 1.43 Oct 15, 2029 4.29
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,573.29 0.00 5.63 Jun 01, 2033 5.88
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1,568.50 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,568.50 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 1,567.93 0.00 2.82 Jun 18, 2029 4.30
CI CIGNA GROUP Corporates Fixed Income 1,565.24 0.00 2.24 Oct 15, 2028 4.38
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,563.53 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,561.89 0.00 2.75 Sep 01, 2053 6.00
KGS KODIAK GAS SERVICES INC Energy Equity 1,557.09 0.00 0.00 nan 0.00
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 1,556.54 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,555.99 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,555.85 0.00 2.71 May 01, 2029 4.40
FRRJ5612 FHLMC 30YR UMBS Securitized Fixed Income 1,555.18 0.00 3.86 Dec 01, 2055 5.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,555.18 0.00 6.89 Jul 20, 2050 3.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,553.97 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,553.05 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,548.63 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,544.21 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,542.43 0.00 3.53 Dec 17, 2053 1.70
KOS KOSMOS ENERGY LTD Energy Equity 1,541.82 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 1,540.42 0.00 3.32 Jan 13, 2031 5.25
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,539.08 0.00 6.91 Aug 20, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,539.08 0.00 2.99 Aug 15, 2029 6.13
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,534.28 0.00 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,533.04 0.00 7.13 Oct 01, 2051 2.50
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,530.41 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,529.69 0.00 2.11 Jul 12, 2028 3.50
WULF TERAWULF INC Information Technology Equity 1,525.81 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,525.66 0.00 4.23 Feb 15, 2031 5.38
HRI HERC HOLDINGS INC Industrials Equity 1,525.08 0.00 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 1,523.65 0.00 13.04 Sep 15, 2053 5.50
DVA DAVITA INC Health Care Equity 1,522.68 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,522.31 0.00 3.26 Sep 14, 2029 1.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,521.63 0.00 6.21 Sep 08, 2033 4.50
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,520.96 0.00 7.66 Feb 01, 2052 2.00
FNMA3563 FNMA 30YR Securitized Fixed Income 1,516.27 0.00 5.96 Jan 01, 2049 4.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,514.25 0.00 1.70 Dec 01, 2053 6.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,512.24 0.00 5.83 Jun 15, 2033 4.95
LYFT LYFT INC CLASS A Industrials Equity 1,512.20 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,510.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,510.23 0.00 0.91 Apr 06, 2027 3.50
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 1,509.80 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,509.56 0.00 2.67 Mar 19, 2030 5.34
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,508.89 0.00 2.80 May 22, 2030 3.97
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,508.89 0.00 3.95 Jul 08, 2030 2.13
OPLN OPENLANE INC Industrials Equity 1,507.78 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,507.55 0.00 6.39 Oct 20, 2052 3.50
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,506.87 0.00 6.78 Feb 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,502.18 0.00 12.07 Aug 15, 2043 3.63
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,500.79 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,499.68 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 1,498.21 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,496.81 0.00 1.90 Apr 13, 2028 3.63
CIFR CIPHER DIGITAL INC Information Technology Equity 1,496.55 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,496.14 0.00 1.65 Jan 15, 2028 3.30
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,495.47 0.00 6.79 Sep 10, 2034 4.70
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,491.44 0.00 5.47 Mar 20, 2049 4.50
PATH UIPATH INC CLASS A Information Technology Equity 1,490.67 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,489.56 0.00 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,489.43 0.00 7.52 Jun 01, 2051 2.00
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,483.39 0.00 6.67 Oct 01, 2050 3.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,482.02 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,481.38 0.00 7.27 Feb 01, 2051 2.50
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 1,479.99 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,478.89 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,478.52 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,478.02 0.00 14.78 May 15, 2049 2.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,478.02 0.00 3.57 May 18, 2026 3.50
WING WINGSTOP INC Consumer Discretionary Equity 1,476.50 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,474.29 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,472.08 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,471.35 0.00 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,471.32 0.00 2.41 Jan 25, 2029 5.40
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,471.32 0.00 7.83 Nov 01, 2051 1.50
COMP COMPASS INC CLASS A Real Estate Equity 1,468.59 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,467.30 0.00 0.00 nan 0.00
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,466.62 0.00 2.41 Feb 15, 2057 5.74
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,466.62 0.00 7.21 Nov 01, 2050 2.50
CVBF CVB FINANCIAL CORP Financials Equity 1,465.64 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,464.54 0.00 0.00 nan 0.00
FROG JFROG LTD Information Technology Equity 1,461.59 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,459.91 0.00 2.10 Jan 01, 2054 6.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,458.57 0.00 1.91 Jun 01, 2028 5.25
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,456.81 0.00 0.00 nan 0.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,455.88 0.00 1.60 Feb 01, 2055 6.50
XL XL GROUP PLC Corporates Fixed Income 1,453.87 0.00 10.82 Dec 15, 2043 5.25
FNFA3260 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,453.20 0.00 3.52 Nov 01, 2055 5.50
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,448.50 0.00 7.57 Jul 01, 2051 2.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,447.83 0.00 1.74 Jan 01, 2054 6.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,447.83 0.00 7.32 Feb 12, 2035 3.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,446.49 0.00 1.02 May 15, 2027 3.20
PLUG PLUG POWER INC Industrials Equity 1,446.14 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,445.03 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 1,444.48 0.00 13.72 Mar 16, 2056 5.73
IESC IES INC Industrials Equity 1,443.19 0.00 0.00 nan 0.00
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,443.14 0.00 2.10 Aug 25, 2028 4.65
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,441.80 0.00 7.57 Jul 01, 2052 2.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,439.11 0.00 1.35 Sep 25, 2027 3.75
CC CHEMOURS Materials Equity 1,436.20 0.00 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 1,434.42 0.00 7.50 Mar 15, 2036 5.55
BKU BANKUNITED INC Financials Equity 1,433.81 0.00 0.00 nan 0.00
AMXCA_25-4-A AMXCA_25-4 A Securitized Fixed Income 1,433.07 0.00 2.11 Jul 15, 2030 4.30
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,433.07 0.00 6.67 May 01, 2051 3.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,433.07 0.00 2.56 Jan 27, 2030 5.08
RLI RLI CORP Financials Equity 1,432.89 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,431.23 0.00 0.00 nan 0.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,430.39 0.00 1.22 Oct 15, 2029 4.32
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,428.38 0.00 5.74 Apr 20, 2034 5.09
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,427.71 0.00 2.79 Apr 20, 2030 4.59
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,424.79 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,422.40 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 1,422.34 0.00 5.81 Mar 16, 2033 4.60
HONA HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 1,421.67 0.00 4.36 Mar 16, 2031 4.30
GSAT GLOBALSTAR VOTING INC Communication Equity 1,421.66 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,421.66 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 1,420.01 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,419.66 0.00 6.43 Nov 20, 2051 3.00
VISN VISTANCE NETWORKS INC Information Technology Equity 1,419.64 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,417.64 0.00 5.26 Sep 01, 2050 4.50
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,416.30 0.00 3.76 May 01, 2054 5.50
ADEA ADEIA INC Information Technology Equity 1,415.77 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,415.59 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,415.04 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,414.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,412.95 0.00 5.60 Apr 25, 2034 5.29
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,412.95 0.00 6.78 Oct 03, 2034 5.00
UNIT UNITI GROUP INC Communication Equity 1,411.54 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,410.93 0.00 13.00 Mar 21, 2049 4.50
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,407.31 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,406.94 0.00 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,406.91 0.00 2.32 Jul 01, 2055 6.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,406.24 0.00 5.29 Mar 15, 2032 3.00
ARCB ARCBEST CORP Industrials Equity 1,406.21 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 1,403.89 0.00 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,401.54 0.00 5.76 Apr 01, 2050 4.00
CRM SALESFORCE INC Corporates Fixed Income 1,400.87 0.00 4.68 Sep 15, 2031 4.90
STAA STAAR SURGICAL Health Care Equity 1,400.32 0.00 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 1,400.20 0.00 2.66 Mar 15, 2029 4.65
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,399.53 0.00 6.13 Jul 27, 2033 4.30
CRM SALESFORCE INC Corporates Fixed Income 1,398.86 0.00 1.77 Mar 15, 2028 4.50
MMM 3M CO Corporates Fixed Income 1,398.19 0.00 3.17 Aug 26, 2029 2.38
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,397.93 0.00 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 1,397.52 0.00 12.62 Mar 15, 2056 6.55
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,396.84 0.00 1.70 Jan 26, 2028 3.63
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 1,396.17 0.00 6.91 May 01, 2052 3.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,395.17 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 1,394.98 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,394.83 0.00 4.09 Mar 01, 2037 1.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,394.83 0.00 1.46 Nov 03, 2027 2.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,393.49 0.00 3.68 Sep 01, 2030 8.75
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,392.22 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,391.48 0.00 4.77 Jul 15, 2031 2.65
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1,390.75 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,390.01 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,388.79 0.00 4.59 Feb 14, 2031 1.25
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,387.44 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,384.10 0.00 1.40 Oct 01, 2027 3.10
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,383.43 0.00 1.93 Jun 12, 2028 5.60
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,383.02 0.00 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,382.75 0.00 2.85 Sep 25, 2029 3.00
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 1,382.75 0.00 2.68 Aug 01, 2055 6.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,382.08 0.00 1.87 May 18, 2028 3.88
KBH KB HOME Consumer Discretionary Equity 1,381.00 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,380.63 0.00 0.00 nan 0.00
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,380.07 0.00 2.68 Sep 01, 2055 6.00
ZTS ZOETIS INC Corporates Fixed Income 1,380.07 0.00 12.82 Aug 20, 2048 4.45
ADSK AUTODESK INC Corporates Fixed Income 1,376.05 0.00 5.14 Dec 15, 2031 2.40
NI NISOURCE INC Corporates Fixed Income 1,374.70 0.00 13.37 Apr 01, 2055 5.85
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 1,374.03 0.00 3.73 Jun 21, 2032 4.49
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 1,373.64 0.00 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,372.02 0.00 3.81 May 15, 2030 2.00
PDFS PDF SOLUTIONS INC Information Technology Equity 1,371.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,371.35 0.00 4.90 Apr 01, 2032 7.25
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,370.01 0.00 3.77 Apr 29, 2030 2.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,368.67 0.00 7.66 Feb 01, 2052 2.00
META META PLATFORMS INC Corporates Fixed Income 1,367.99 0.00 14.02 Nov 15, 2065 5.75
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,367.32 0.00 3.35 Oct 01, 2054 5.50
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,365.31 0.00 3.35 Jun 01, 2054 5.50
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,363.97 0.00 3.15 Nov 15, 2057 6.41
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,363.30 0.00 3.10 Sep 25, 2029 2.67
INDB INDEPENDENT BANK CORP Financials Equity 1,362.04 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,361.86 0.00 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,359.94 0.00 2.35 Aug 01, 2055 6.50
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,359.94 0.00 3.29 Dec 15, 2052 3.15
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,359.47 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 1,359.27 0.00 1.81 May 15, 2028 4.60
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,357.26 0.00 4.94 Mar 01, 2053 5.50
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 1,357.26 0.00 3.35 Oct 01, 2054 5.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,357.26 0.00 5.17 Mar 25, 2032 4.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,354.68 0.00 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,353.91 0.00 2.25 May 01, 2055 6.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,351.89 0.00 7.59 Feb 01, 2036 4.70
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,351.89 0.00 7.39 Mar 20, 2052 2.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 1,351.37 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,350.63 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 1,349.16 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,348.98 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,347.69 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,346.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,345.85 0.00 5.04 Apr 27, 2033 4.57
VLTO VERALTO CORP Corporates Fixed Income 1,344.51 0.00 6.00 Sep 18, 2033 5.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,343.84 0.00 5.21 Jul 22, 2033 5.01
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,343.17 0.00 4.70 Dec 01, 2052 5.00
STT STATE STREET CORP Corporates Fixed Income 1,341.83 0.00 3.54 Jan 24, 2030 2.40
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 1,339.82 0.00 5.16 Dec 15, 2031 2.30
HWKN HAWKINS INC Materials Equity 1,333.52 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,332.05 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 1,331.31 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,329.08 0.00 1.46 Nov 15, 2027 3.40
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,329.08 0.00 2.84 Jul 01, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,327.74 0.00 4.46 Jan 12, 2031 1.71
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,327.07 0.00 5.60 Aug 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,325.73 0.00 12.54 Mar 20, 2051 4.08
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,325.06 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,323.71 0.00 7.00 Mar 20, 2049 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,323.71 0.00 10.95 Oct 28, 2041 3.88
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,323.40 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 1,321.38 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 1,320.64 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,319.02 0.00 7.83 Feb 15, 2036 4.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,318.98 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 1,315.86 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,315.66 0.00 1.36 Oct 24, 2027 5.30
FRTA1954 FHLMC 30YR UMBS Securitized Fixed Income 1,314.32 0.00 4.89 Jan 01, 2056 5.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,313.65 0.00 5.92 Feb 14, 2033 3.75
HD HOME DEPOT INC Corporates Fixed Income 1,313.65 0.00 2.35 Dec 06, 2028 3.90
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,311.64 0.00 2.68 Sep 01, 2055 6.00
FNMA4941 FNMA 30YR UMBS Securitized Fixed Income 1,311.64 0.00 3.30 Mar 01, 2053 5.50
PVH PVH CORP Consumer Discretionary Equity 1,311.07 0.00 0.00 nan 0.00
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,308.28 0.00 6.78 Oct 25, 2034 4.76
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,308.13 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,307.61 0.00 4.33 Dec 15, 2030 2.15
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,307.61 0.00 3.13 Sep 17, 2029 4.20
FNMA_20-M20-A2 FNMA_20-M20 A2 Securitized Fixed Income 1,305.60 0.00 3.27 Oct 25, 2029 1.44
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,305.60 0.00 1.93 Sep 01, 2054 6.50
KN KNOWLES CORP Information Technology Equity 1,305.55 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,305.18 0.00 0.00 nan 0.00
META META PLATFORMS INC Corporates Fixed Income 1,304.26 0.00 14.25 Aug 15, 2064 5.55
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 1,302.92 0.00 4.52 Mar 15, 2031 2.60
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,302.17 0.00 0.00 Dec 31, 2049 2.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,300.90 0.00 3.72 May 01, 2029 3.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,299.48 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,298.89 0.00 8.20 Sep 15, 2037 6.45
OGS ONE GAS INC Corporates Fixed Income 1,298.89 0.00 5.45 Sep 01, 2032 4.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,297.55 0.00 4.57 May 01, 2031 2.60
FHMS_K128-A2 FHMS_K128 A2 Securitized Fixed Income 1,295.54 0.00 4.46 Mar 25, 2031 2.02
FSLY FASTLY INC CLASS A Information Technology Equity 1,292.30 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,292.18 0.00 7.52 Jun 01, 2050 2.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,290.17 0.00 3.75 Apr 01, 2037 3.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,290.17 0.00 3.62 Mar 26, 2030 3.10
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,288.62 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,286.14 0.00 14.46 May 19, 2063 5.34
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,284.76 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,283.46 0.00 2.73 Apr 01, 2029 3.50
HCC WARRIOR MET COAL INC Materials Equity 1,280.53 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,279.97 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,279.43 0.00 3.84 Apr 01, 2054 5.50
PLD PROLOGIS LP Corporates Fixed Income 1,278.09 0.00 2.20 Sep 15, 2028 3.88
FNCC1853 FNMA 30YR UMBS Securitized Fixed Income 1,277.42 0.00 3.85 Jan 01, 2056 5.50
BBCMS_21-C11-A4 BBCMS_21-C11 A4 Securitized Fixed Income 1,276.08 0.00 4.18 Sep 15, 2054 2.04
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,276.08 0.00 2.73 Apr 01, 2054 6.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,275.41 0.00 5.01 Nov 15, 2054 2.69
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,274.45 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1,273.90 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 1,273.40 0.00 3.48 Feb 15, 2030 3.38
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,272.25 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,271.88 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 1,271.33 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,270.96 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,269.37 0.00 5.58 Nov 01, 2052 4.50
K KELLANOVA Corporates Fixed Income 1,268.70 0.00 3.85 Jun 01, 2030 2.10
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,268.03 0.00 4.65 Jul 25, 2031 1.71
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,268.01 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,267.09 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,266.73 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 1,266.36 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,266.36 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,266.36 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,265.44 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,264.67 0.00 7.52 Jul 01, 2050 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,264.00 0.00 3.87 Jun 01, 2030 1.95
CHE CHEMED CORP Health Care Equity 1,262.68 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 1,261.99 0.00 4.48 Nov 01, 2031 7.38
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,259.31 0.00 4.81 Jul 01, 2031 2.05
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,256.42 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,255.95 0.00 1.54 Nov 30, 2027 3.88
GATX GATX CORPORATION Corporates Fixed Income 1,255.28 0.00 12.89 Jun 05, 2054 6.05
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,255.28 0.00 7.76 Dec 15, 2036 5.95
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,254.77 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 1,253.85 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,253.29 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 1,252.19 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,252.01 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,248.57 0.00 2.19 Aug 16, 2028 4.55
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,248.51 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,247.90 0.00 3.35 Dec 01, 2029 2.90
BRKR BRUKER CORP Health Care Equity 1,247.22 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 1,246.85 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,245.89 0.00 7.13 Sep 01, 2051 2.50
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,245.89 0.00 4.77 Jun 15, 2054 2.75
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,243.91 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,243.88 0.00 3.84 May 01, 2054 5.50
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,243.72 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,239.68 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,239.68 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1,239.49 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 1,239.31 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,238.94 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 1,238.39 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 1,238.20 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,237.17 0.00 3.77 Dec 15, 2030 9.63
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,234.16 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,233.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,233.81 0.00 5.57 Feb 15, 2033 6.13
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,231.13 0.00 6.50 Dec 20, 2048 4.00
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 1,231.03 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 1,230.66 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 1,230.66 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,230.46 0.00 6.23 Jul 01, 2034 6.38
OSK OSHKOSH CORP Corporates Fixed Income 1,229.79 0.00 3.57 Mar 01, 2030 3.10
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,227.77 0.00 2.17 Jul 01, 2053 6.00
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,227.10 0.00 1.50 Oct 16, 2029 5.28
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,225.76 0.00 2.40 Dec 05, 2029 4.45
AN AUTONATION INC Corporates Fixed Income 1,225.09 0.00 6.84 Mar 15, 2035 5.89
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,225.09 0.00 10.00 Apr 30, 2041 3.07
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,224.40 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,223.67 0.00 0.00 nan 0.00
J JACOBS SOLUTIONS INC Corporates Fixed Income 1,221.74 0.00 4.28 Mar 03, 2031 4.75
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,221.06 0.00 5.40 Oct 01, 2052 4.50
MORN MORNINGSTAR INC Financials Equity 1,220.36 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,218.38 0.00 12.15 Mar 25, 2048 5.05
CBSH COMMERCE BANCSHARES INC Financials Equity 1,216.86 0.00 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,215.70 0.00 1.35 Sep 08, 2027 3.38
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,215.03 0.00 1.16 Sep 25, 2027 1.34
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,213.68 0.00 3.86 May 01, 2037 2.50
K KELLANOVA Corporates Fixed Income 1,213.68 0.00 1.81 May 15, 2028 4.30
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,213.68 0.00 3.61 Mar 26, 2030 3.20
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,213.00 0.00 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,211.00 0.00 1.38 Mar 01, 2054 6.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,210.33 0.00 5.13 Jan 30, 2032 3.30
QTWO Q2 HOLDINGS INC Information Technology Equity 1,210.23 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,209.66 0.00 12.43 May 15, 2044 3.38
MAT MATTEL INC Consumer Discretionary Equity 1,209.31 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,208.99 0.00 2.16 Sep 20, 2053 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,208.99 0.00 3.18 Sep 14, 2029 3.50
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,208.32 0.00 3.27 Jan 15, 2030 7.13
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,207.65 0.00 7.04 Mar 01, 2051 2.50
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,206.98 0.00 7.13 Jan 01, 2054 2.50
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,205.63 0.00 4.78 Jan 01, 2055 5.00
KMT KENNAMETAL INC Industrials Equity 1,205.63 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 1,205.27 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,205.08 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,203.62 0.00 3.45 Mar 24, 2030 4.80
NTAP NETAPP INC Corporates Fixed Income 1,203.62 0.00 6.89 Mar 17, 2035 5.70
ALK ALASKA AIR GROUP INC Industrials Equity 1,203.24 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,201.61 0.00 11.05 Mar 08, 2044 4.75
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,201.40 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,201.22 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,201.03 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1,200.11 0.00 0.00 nan 0.00
G2MA9017 GNMA2 30YR Securitized Fixed Income 1,199.60 0.00 2.86 Jul 20, 2053 5.50
AVNT AVIENT CORP Materials Equity 1,198.64 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 1,197.91 0.00 0.00 nan 0.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,197.58 0.00 6.94 Jan 20, 2051 2.50
DYN DYNE THERAPEUTICS INC Health Care Equity 1,197.17 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,196.62 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,195.57 0.00 7.27 May 01, 2052 2.50
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,195.57 0.00 3.55 Jan 01, 2053 5.50
CPB CAMPBELLS CO Corporates Fixed Income 1,194.90 0.00 1.74 Mar 15, 2028 4.15
C CITIGROUP INC Corporates Fixed Income 1,194.23 0.00 8.51 Jul 15, 2039 8.13
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,191.65 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 1,190.73 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,190.20 0.00 1.27 Aug 15, 2027 6.38
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,188.19 0.00 6.65 Nov 15, 2034 5.35
TDC TERADATA CORP Information Technology Equity 1,186.31 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,186.13 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,182.82 0.00 4.29 Oct 07, 2030 1.13
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,180.14 0.00 6.56 Mar 01, 2048 3.00
ALLE ALLEGION PLC Corporates Fixed Income 1,179.47 0.00 3.18 Oct 01, 2029 3.50
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1,176.75 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,176.56 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,176.11 0.00 7.49 Nov 01, 2051 2.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,174.77 0.00 6.45 Jan 24, 2034 4.50
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,174.77 0.00 3.71 Mar 01, 2054 5.50
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,174.77 0.00 6.89 Dec 20, 2050 3.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 1,174.72 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,174.54 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,173.80 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,173.43 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,172.76 0.00 1.68 Feb 15, 2028 3.80
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 1,170.49 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,169.40 0.00 7.04 Jun 15, 2035 5.30
TBOND TREASURY BOND Treasury Fixed Income 1,169.40 0.00 11.73 Feb 15, 2042 3.13
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,168.46 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,166.72 0.00 2.21 Sep 14, 2028 3.63
OGN ORGANON Health Care Equity 1,166.44 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 1,165.15 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 1,164.78 0.00 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 1,164.71 0.00 6.28 Oct 01, 2047 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1,164.04 0.00 4.21 Oct 01, 2030 1.70
TROX TRONOX HOLDINGS PLC Materials Equity 1,163.86 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,162.94 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1,162.69 0.00 6.61 Sep 10, 2034 5.45
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,162.02 0.00 7.57 Feb 01, 2052 2.00
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,161.35 0.00 3.60 Mar 01, 2055 5.50
WSFS WSFS FINANCIAL CORP Financials Equity 1,159.82 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,159.34 0.00 5.29 Mar 16, 2032 3.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,158.67 0.00 3.56 Feb 15, 2030 2.72
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,158.00 0.00 2.62 Aug 01, 2053 6.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,157.42 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,156.66 0.00 5.04 Jul 15, 2032 7.13
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,156.50 0.00 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 1,155.99 0.00 3.52 May 15, 2030 4.70
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 1,155.40 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,155.40 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,154.64 0.00 13.25 May 15, 2053 5.25
DGII DIGI INTERNATIONAL INC Information Technology Equity 1,154.30 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,153.97 0.00 3.19 Sep 04, 2029 2.25
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,153.30 0.00 3.52 Jul 01, 2055 5.50
IMAX IMAX CORP Communication Equity 1,152.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,151.96 0.00 6.08 Apr 19, 2035 5.83
AMN AMN HEALTHCARE INC Health Care Equity 1,150.98 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 1,150.62 0.00 7.23 Aug 19, 2035 5.25
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,150.25 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,150.06 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,147.26 0.00 5.06 Nov 15, 2031 2.45
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,146.59 0.00 6.40 Apr 01, 2052 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,146.59 0.00 2.66 Mar 21, 2029 3.80
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,145.92 0.00 4.09 Mar 01, 2037 1.50
CASH PATHWARD FINANCIAL INC Financials Equity 1,144.73 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,143.99 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,143.91 0.00 3.81 May 04, 2030 1.75
CLSK CLEANSPARK INC Information Technology Equity 1,143.44 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,143.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,143.24 0.00 3.59 Feb 21, 2030 2.45
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,143.24 0.00 3.30 May 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,142.57 0.00 3.19 Sep 21, 2029 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,142.57 0.00 5.39 Nov 29, 2032 5.88
MS MORGAN STANLEY MTN Corporates Fixed Income 1,142.57 0.00 9.18 Jul 22, 2038 3.97
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 1,141.90 0.00 6.65 Mar 21, 2036 7.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,141.23 0.00 8.08 Oct 01, 2037 6.75
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,139.88 0.00 2.98 Aug 01, 2029 5.45
LIVN LIVANOVA PLC Health Care Equity 1,139.39 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,139.21 0.00 11.73 Jan 24, 2044 4.38
NWG NATWEST GROUP PLC Corporates Fixed Income 1,137.20 0.00 2.74 May 08, 2030 4.45
ABBV ABBVIE INC Corporates Fixed Income 1,135.19 0.00 13.16 Nov 21, 2049 4.25
CGON CG ONCOLOGY INC Health Care Equity 1,134.61 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,134.52 0.00 3.91 Oct 01, 2055 5.50
FA FIRST ADVANTAGE CORP Industrials Equity 1,133.87 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1,133.32 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,132.77 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,132.40 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,132.03 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,131.83 0.00 2.44 Oct 01, 2054 6.00
NTGR NETGEAR INC Information Technology Equity 1,130.56 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,129.82 0.00 2.53 Feb 01, 2029 5.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,128.72 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 1,127.98 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 1,127.81 0.00 6.32 May 29, 2034 5.60
LQDA LIQUIDIA CORP Health Care Equity 1,127.61 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,125.79 0.00 6.82 Jan 15, 2035 5.63
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,125.77 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,125.41 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,125.12 0.00 1.27 Aug 15, 2027 3.13
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,124.85 0.00 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,124.45 0.00 1.20 Mar 15, 2052 3.93
HD HOME DEPOT INC Corporates Fixed Income 1,124.45 0.00 7.84 Dec 16, 2036 5.88
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,123.78 0.00 7.83 Apr 01, 2051 1.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 1,121.77 0.00 7.85 Oct 15, 2036 5.95
LDOS LEIDOS INC Corporates Fixed Income 1,121.77 0.00 3.57 May 15, 2030 4.38
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 1,121.10 0.00 0.99 May 03, 2027 3.30
VLTO VERALTO CORP Corporates Fixed Income 1,120.43 0.00 2.20 Sep 18, 2028 5.35
MS MORGAN STANLEY Corporates Fixed Income 1,119.76 0.00 1.85 Jul 22, 2028 3.59
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 1,118.41 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 1,118.41 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,118.41 0.00 3.19 Sep 15, 2029 2.75
FMC FMC CORP Materials Equity 1,116.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,116.40 0.00 1.44 Nov 02, 2027 3.20
AIZ ASSURANT INC Corporates Fixed Income 1,116.40 0.00 7.42 Feb 15, 2036 5.55
BACR BARCLAYS PLC Corporates Fixed Income 1,116.40 0.00 4.93 Nov 24, 2032 2.89
TDW TIDEWATER INC Energy Equity 1,115.47 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,114.73 0.00 0.00 nan 0.00
G2MB0487 GNMA2 30YR Securitized Fixed Income 1,114.39 0.00 0.81 Jul 20, 2055 6.50
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,114.00 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,113.63 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,113.26 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,112.53 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 1,112.38 0.00 2.38 Feb 01, 2053 6.00
CRM SALESFORCE INC Corporates Fixed Income 1,112.38 0.00 5.70 Mar 15, 2033 5.20
LC LENDINGCLUB CORP Financials Equity 1,111.97 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,110.13 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1,109.69 0.00 3.34 Feb 01, 2030 5.75
IRTC IRHYTHM HOLDINGS INC Health Care Equity 1,109.58 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,109.58 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 1,109.58 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,109.40 0.00 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 1,109.02 0.00 5.22 Apr 01, 2032 3.80
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,107.01 0.00 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,107.01 0.00 0.87 Jun 15, 2060 3.13
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,107.01 0.00 12.63 Jun 18, 2050 5.10
THB THB CASH Cash and/or Derivatives Cash 1,106.97 0.00 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,105.00 0.00 3.86 Apr 01, 2037 2.50
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,104.33 0.00 2.17 Sep 01, 2053 6.00
WERN WERNER ENTERPRISES INC Industrials Equity 1,104.25 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,103.33 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,102.59 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 1,101.30 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 1,100.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,100.30 0.00 7.46 Feb 02, 2041 5.39
KMI KINDER MORGAN INC Corporates Fixed Income 1,099.63 0.00 5.75 Jun 01, 2033 5.20
CCI CROWN CASTLE INC Corporates Fixed Income 1,098.96 0.00 1.30 Sep 01, 2027 3.65
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,098.96 0.00 5.58 Oct 01, 2052 4.50
ASTE ASTEC INDUSTRIES INC Industrials Equity 1,098.91 0.00 0.00 nan 0.00
FRSL4006 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,096.95 0.00 3.52 Feb 01, 2056 5.50
AEP OHIO POWER CO Corporates Fixed Income 1,096.27 0.00 4.47 Jan 15, 2031 1.63
WASH WASHINGTON TRUST BANCORP INC Financials Equity 1,095.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,094.26 0.00 5.64 Mar 02, 2033 5.25
MGNI MAGNITE INC Communication Equity 1,093.02 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,091.58 0.00 5.38 May 01, 2050 4.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,091.58 0.00 1.88 Jun 20, 2054 6.00
ZYME ZYMEWORKS INC Health Care Equity 1,090.44 0.00 0.00 nan 0.00
FRSL3472 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,089.57 0.00 2.63 Dec 01, 2055 6.00
HTBK HERITAGE COMMERCE CORP Financials Equity 1,089.52 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,089.52 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,087.87 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,087.32 0.00 0.00 nan 0.00
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,085.54 0.00 2.25 Feb 01, 2055 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,085.54 0.00 1.89 May 01, 2029 4.22
TGTX TG THERAPEUTICS INC Health Care Equity 1,085.48 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 1,084.19 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,084.19 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,082.86 0.00 7.49 Apr 01, 2051 2.00
HTO H2O AMERICA Utilities Equity 1,081.80 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,080.51 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 1,079.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,078.83 0.00 6.12 Aug 10, 2033 4.50
ENOV ENOVIS CORP Health Care Equity 1,077.20 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 1,076.82 0.00 6.67 Nov 01, 2034 5.05
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,074.81 0.00 6.28 Aug 01, 2049 3.50
GIS GENERAL MILLS INC Corporates Fixed Income 1,074.81 0.00 5.07 Oct 14, 2031 2.25
GTLB GITLAB INC CLASS A Information Technology Equity 1,074.62 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,074.07 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 1,073.52 0.00 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,073.46 0.00 3.66 Jul 01, 2036 2.50
HBNC HORIZON BANCORP INC Financials Equity 1,073.33 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 1,072.96 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 1,072.23 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,071.68 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,071.12 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,070.76 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 1,070.11 0.00 6.46 Aug 01, 2033 2.50
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,067.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,066.75 0.00 1.67 Jan 24, 2029 3.77
HZO MARINEMAX INC Consumer Discretionary Equity 1,066.52 0.00 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 1,066.08 0.00 0.77 Apr 01, 2027 4.30
ZTS ZOETIS INC Corporates Fixed Income 1,062.06 0.00 14.39 May 15, 2050 3.00
V VISA INC Corporates Fixed Income 1,061.39 0.00 12.12 Dec 14, 2045 4.30
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,060.72 0.00 6.67 Jun 01, 2050 3.00
ABBV ABBVIE INC Corporates Fixed Income 1,060.05 0.00 7.12 May 14, 2035 4.50
G2MA9727 GNMA2 30YR Securitized Fixed Income 1,060.05 0.00 0.67 Jun 20, 2054 6.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,059.37 0.00 4.71 Jun 30, 2031 2.80
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,058.03 0.00 3.55 Feb 01, 2036 2.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,058.03 0.00 8.51 Jan 15, 2039 7.00
PPTA PERPETUA RESOURCES CORP Materials Equity 1,057.69 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,056.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,055.35 0.00 6.41 Jul 23, 2035 5.33
INTU INTUIT INC Corporates Fixed Income 1,055.35 0.00 6.03 Sep 15, 2033 5.20
KMI KINDER MORGAN INC Corporates Fixed Income 1,054.68 0.00 6.64 Dec 01, 2034 5.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,054.01 0.00 8.19 Mar 16, 2037 5.25
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,053.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,053.34 0.00 3.57 Mar 31, 2030 4.95
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,052.66 0.00 6.91 Sep 20, 2052 2.50
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,051.99 0.00 7.13 Jan 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,049.31 0.00 4.58 May 24, 2032 2.80
BILL BILL HOLDINGS INC Information Technology Equity 1,049.04 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,048.86 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 1,047.94 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,047.75 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,047.30 0.00 11.26 Apr 01, 2041 2.90
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,047.30 0.00 7.00 Feb 01, 2051 2.00
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,047.30 0.00 7.27 Apr 01, 2052 2.50
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,047.20 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 1,047.02 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 1,046.47 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,045.96 0.00 13.60 Apr 20, 2055 4.97
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,045.28 0.00 5.93 Oct 03, 2033 6.09
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,043.94 0.00 5.06 Nov 24, 2031 2.60
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,043.27 0.00 3.66 May 01, 2036 2.50
THG HANOVER INSURANCE GROUP INC Financials Equity 1,043.15 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 1,042.60 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,041.26 0.00 7.52 Oct 01, 2050 2.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,040.59 0.00 13.41 Feb 22, 2054 5.55
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,039.25 0.00 4.09 Mar 01, 2037 1.50
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,039.25 0.00 6.95 Nov 01, 2050 2.50
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,039.25 0.00 3.91 Sep 01, 2055 5.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 1,037.90 0.00 6.42 Apr 01, 2034 5.63
OKE ONEOK INC Corporates Fixed Income 1,035.89 0.00 6.55 Sep 01, 2034 5.65
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,032.54 0.00 5.02 Jul 20, 2052 4.50
GBX GREENBRIER INC Industrials Equity 1,032.11 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,031.20 0.00 1.48 Nov 15, 2027 3.35
PNTG PENNANT GROUP INC Health Care Equity 1,030.27 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 1,029.54 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,029.18 0.00 9.79 Apr 18, 2036 0.00
HAE HAEMONETICS CORP Health Care Equity 1,027.70 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,025.83 0.00 3.89 Jun 01, 2030 1.75
KFY KORN FERRY Industrials Equity 1,025.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,025.16 0.00 2.32 Oct 21, 2029 4.15
BUSE FIRST BUSEY CORP Financials Equity 1,024.75 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 1,024.38 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,023.65 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,023.14 0.00 7.13 Oct 01, 2051 2.50
MS MORGAN STANLEY Corporates Fixed Income 1,022.47 0.00 11.84 Jan 27, 2045 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,021.80 0.00 2.73 Apr 23, 2029 3.45
TILE INTERFACE INC Industrials Equity 1,021.26 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,020.46 0.00 3.96 Jul 15, 2030 2.15
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,019.79 0.00 3.94 Oct 21, 2031 4.37
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,019.60 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 1,019.42 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,018.45 0.00 7.27 Jul 01, 2052 2.50
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,016.84 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,016.66 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1,015.76 0.00 1.36 Oct 15, 2027 4.63
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,015.76 0.00 4.21 Dec 17, 2053 1.98
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 1,015.00 0.00 0.00 nan 0.00
SYM SYMBOTIC INC CLASS A Industrials Equity 1,013.34 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,013.08 0.00 1.91 Apr 28, 2028 3.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,013.08 0.00 6.49 Apr 15, 2034 5.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,012.79 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 1,012.79 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 1,012.42 0.00 0.00 nan 0.00
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 1,011.74 0.00 11.13 Jun 01, 2051 5.53
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,011.74 0.00 1.49 Dec 01, 2027 3.95
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 1,010.40 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 1,009.73 0.00 2.19 Sep 26, 2028 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1,009.06 0.00 7.00 Mar 14, 2035 5.20
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,007.71 0.00 3.71 Jun 01, 2030 3.50
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 1,007.71 0.00 4.51 Mar 15, 2031 2.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,007.04 0.00 8.14 Apr 24, 2038 4.24
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1,007.04 0.00 1.27 Aug 15, 2027 3.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,005.70 0.00 8.35 May 15, 2038 6.40
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,005.03 0.00 2.25 Sep 01, 2054 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,004.36 0.00 12.27 Jan 23, 2049 5.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,003.69 0.00 7.12 Oct 21, 2036 4.94
CBZ CBIZ INC Industrials Equity 1,003.22 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 1,003.22 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 1,003.02 0.00 5.27 Jan 30, 2032 2.34
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1,003.02 0.00 13.30 Dec 01, 2061 4.40
INTC INTEL CORPORATION Corporates Fixed Income 1,002.35 0.00 5.60 Feb 10, 2033 5.20
BC BRUNSWICK CORP Consumer Discretionary Equity 1,001.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 1,001.00 0.00 11.91 Feb 04, 2056 6.70
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 1,000.33 0.00 7.33 Sep 30, 2035 5.30
DXC DXC TECHNOLOGY Information Technology Equity 999.73 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 999.66 0.00 6.55 Jun 12, 2034 5.05
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 998.99 0.00 4.70 Sep 01, 2052 5.00
ENVX ENOVIX CORP Industrials Equity 998.81 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 997.65 0.00 3.09 Aug 23, 2029 3.30
UPST UPSTART HOLDINGS INC Financials Equity 996.42 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 995.68 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 995.13 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 994.02 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 993.84 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 993.62 0.00 7.33 Oct 01, 2035 5.10
MS MORGAN STANLEY Corporates Fixed Income 992.95 0.00 8.60 Apr 22, 2039 4.46
EPR EPR PROPERTIES REIT Real Estate Equity 992.92 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 992.37 0.00 0.00 nan 0.00
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 992.28 0.00 2.34 Mar 01, 2054 6.50
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 992.18 0.00 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 991.61 0.00 2.68 Aug 01, 2055 6.00
TCN TELUS CORPORATION Corporates Fixed Income 990.94 0.00 1.34 Sep 15, 2027 3.70
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 990.94 0.00 5.36 Nov 15, 2032 5.90
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 989.97 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 989.24 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 989.05 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 988.93 0.00 6.62 Jun 12, 2034 4.75
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 988.32 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 986.66 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 986.66 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 985.57 0.00 4.68 Nov 01, 2052 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 984.23 0.00 5.68 Jun 01, 2034 5.35
GEF GREIF INC CLASS A Materials Equity 984.09 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 983.90 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 983.35 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 982.89 0.00 1.40 Sep 29, 2027 4.45
G2005115 GNMA2 30YR Securitized Fixed Income 982.89 0.00 5.47 Jul 20, 2041 4.50
VAL VALARIS LTD Energy Equity 982.25 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 980.96 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 980.88 0.00 1.99 Jul 15, 2028 4.55
TNDM TANDEM DIABETES CARE INC Health Care Equity 980.41 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 980.21 0.00 6.28 Aug 01, 2051 3.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 979.85 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 979.54 0.00 6.43 Apr 24, 2034 5.05
TBOND TREASURY BOND Treasury Fixed Income 978.86 0.00 11.49 Nov 15, 2041 3.13
SWX SOUTHWEST GAS CORP Corporates Fixed Income 976.18 0.00 14.61 Aug 15, 2051 3.18
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 976.18 0.00 14.03 Nov 30, 2065 6.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 975.99 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 975.62 0.00 0.00 nan 0.00
G2MA8268 GNMA2 30YR Securitized Fixed Income 975.51 0.00 5.02 Sep 20, 2052 4.50
SKT TANGER INC Real Estate Equity 974.52 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 973.60 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 973.41 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 973.23 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 972.83 0.00 2.34 Dec 01, 2053 6.50
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 972.49 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 972.13 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 970.65 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 970.47 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 970.47 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 970.29 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 970.29 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 970.10 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 969.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 969.47 0.00 3.71 Jun 01, 2030 3.50
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 968.81 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 967.46 0.00 14.08 Mar 10, 2051 3.55
TWST TWIST BIOSCIENCE CORP Health Care Equity 966.79 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 965.87 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 965.45 0.00 2.70 Apr 01, 2054 6.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 965.32 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 964.78 0.00 3.81 May 15, 2030 2.00
REAL THE REALREAL INC Consumer Discretionary Equity 964.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 964.10 0.00 2.03 Jun 19, 2029 4.58
LMND LEMONADE INC Financials Equity 963.48 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 963.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 960.08 0.00 8.43 Oct 31, 2038 4.02
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 960.08 0.00 11.42 Jul 28, 2045 4.63
UTL UNITIL CORP Utilities Equity 959.61 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 958.69 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 958.69 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 957.40 0.00 6.16 Jan 01, 2053 5.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 956.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 954.71 0.00 9.83 Nov 21, 2039 4.05
STBA S AND T BANCORP INC Financials Equity 954.46 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 953.37 0.00 5.73 Mar 14, 2033 4.90
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 952.03 0.00 3.19 Oct 01, 2035 2.50
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 952.03 0.00 6.17 Aug 01, 2052 4.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 951.15 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 950.78 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 950.69 0.00 14.49 Sep 10, 2060 5.25
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 949.49 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 949.49 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 949.34 0.00 6.67 Jul 01, 2050 3.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 948.76 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 948.67 0.00 6.01 Oct 05, 2033 5.63
PRM PERIMETER SOLUTIONS INC Materials Equity 948.57 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 948.39 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 946.66 0.00 4.10 Oct 01, 2030 2.90
HLIT HARMONIC INC Information Technology Equity 946.18 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 946.00 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 945.99 0.00 2.94 Aug 01, 2053 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 945.32 0.00 2.14 Aug 01, 2028 4.63
HAFC HANMI FINANCIAL CORP Financials Equity 944.89 0.00 0.00 nan 0.00
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 942.63 0.00 2.70 Feb 01, 2055 6.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 942.32 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 941.96 0.00 5.22 Mar 17, 2033 3.79
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 941.95 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 941.58 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 940.62 0.00 3.96 Sep 18, 2031 3.55
NDAQ NASDAQ INC Corporates Fixed Income 940.62 0.00 1.98 Jun 28, 2028 5.35
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 940.11 0.00 0.00 nan 0.00
KVYO KLAVIYO INC SERIES A Information Technology Equity 939.92 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 939.56 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 939.00 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 937.72 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 936.60 0.00 1.85 Apr 10, 2028 4.55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 936.60 0.00 6.36 Apr 01, 2034 5.45
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 935.93 0.00 3.80 Dec 01, 2039 4.00
FNFS0428 FNMA 15YR Securitized Fixed Income 935.25 0.00 3.78 Jan 01, 2037 2.00
MS MORGAN STANLEY Corporates Fixed Income 934.58 0.00 10.09 Jul 24, 2042 6.38
LZB LA-Z-BOY INC Consumer Discretionary Equity 934.22 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 933.91 0.00 6.16 Aug 01, 2052 4.00
FRSL4248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 933.91 0.00 4.89 Mar 01, 2056 5.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 933.24 0.00 8.62 Nov 15, 2039 7.30
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 932.57 0.00 7.13 May 01, 2052 2.50
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 932.57 0.00 6.67 Feb 01, 2052 3.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 931.90 0.00 4.70 Nov 01, 2052 5.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 931.46 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 931.46 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 931.23 0.00 17.19 Mar 12, 2071 3.35
SNPS SYNOPSYS INC Corporates Fixed Income 931.23 0.00 3.54 Apr 01, 2030 4.85
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 931.09 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 930.17 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 929.07 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 928.88 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 928.55 0.00 5.68 Feb 01, 2033 5.00
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 927.87 0.00 2.69 Aug 01, 2055 6.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 925.76 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 925.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 925.19 0.00 5.16 Feb 24, 2033 3.10
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 925.19 0.00 3.18 Oct 15, 2029 4.55
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 925.19 0.00 5.58 Apr 01, 2033 6.15
CRI CARTERS INC Consumer Discretionary Equity 923.55 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 922.51 0.00 7.07 Sep 11, 2036 5.20
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 922.51 0.00 7.13 Sep 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 922.51 0.00 10.00 Jan 14, 2042 6.10
ES NSTAR ELECTRIC CO Corporates Fixed Income 922.51 0.00 3.56 Apr 01, 2030 3.95
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 921.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 921.17 0.00 5.05 Apr 26, 2033 4.59
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 920.42 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 919.87 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 919.68 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 919.15 0.00 2.00 Jul 01, 2028 5.25
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 918.39 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 918.39 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 918.21 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 917.81 0.00 13.21 May 19, 2053 5.30
KRC KILROY REALTY REIT CORP Real Estate Equity 917.66 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 917.29 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 915.75 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 915.45 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 915.13 0.00 12.61 Jul 23, 2048 4.65
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 915.13 0.00 4.40 Jan 15, 2032 4.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 915.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 913.79 0.00 1.88 Apr 23, 2029 3.81
NPKI NPK INTERNATIONAL INC Industrials Equity 913.61 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 912.44 0.00 7.13 Jul 01, 2052 2.50
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 911.77 0.00 1.93 Jul 01, 2054 6.50
WEN WENDYS Consumer Discretionary Equity 911.22 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 910.11 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Securitized Fixed Income 909.09 0.00 6.80 Jul 20, 2052 3.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 908.42 0.00 1.63 Jan 10, 2028 5.16
DNOW DNOW INC Industrials Equity 907.72 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 907.08 0.00 6.48 Jun 01, 2034 4.90
XPEL XPEL INC Consumer Discretionary Equity 906.99 0.00 0.00 nan 0.00
FRSL4285 FHLMC 30YR UMBS SUPER Securitized Fixed Income 906.41 0.00 4.89 Mar 01, 2056 5.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 906.07 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 905.88 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 905.51 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 904.78 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 904.59 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 903.72 0.00 3.24 Nov 07, 2029 3.14
PAYO PAYONEER GLOBAL INC Financials Equity 903.12 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 902.38 0.00 13.02 Apr 01, 2063 5.50
G2MA6154 GNMA2 30YR Securitized Fixed Income 901.71 0.00 7.00 Sep 20, 2049 3.50
NABL N ABLE INC Information Technology Equity 901.28 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 901.04 0.00 7.13 Jan 01, 2052 2.50
G2MA8428 GNMA2 30YR Securitized Fixed Income 901.04 0.00 3.94 Nov 20, 2052 5.00
SYF SYNCHRONY BANK Corporates Fixed Income 901.04 0.00 1.24 Aug 23, 2027 5.63
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 900.37 0.00 6.46 Jul 26, 2035 5.28
T AT&T INC Corporates Fixed Income 899.03 0.00 14.80 Sep 15, 2055 3.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 899.03 0.00 15.10 Nov 15, 2051 2.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 898.35 0.00 6.71 Jan 24, 2036 5.50
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 897.97 0.00 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 896.34 0.00 6.35 Oct 01, 2051 3.50
INTC INTEL CORPORATION Corporates Fixed Income 895.67 0.00 3.33 Nov 15, 2029 2.45
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 895.00 0.00 6.83 Feb 01, 2052 2.50
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 895.00 0.00 3.55 Dec 01, 2035 2.00
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 895.00 0.00 1.86 Sep 01, 2055 6.50
NGVT INGEVITY CORP Materials Equity 894.47 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 894.33 0.00 3.30 Oct 01, 2035 2.50
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 893.66 0.00 7.09 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 893.66 0.00 6.61 Jul 22, 2035 5.29
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 892.32 0.00 11.55 Oct 21, 2045 4.75
INTA INTAPP INC Information Technology Equity 891.90 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 891.65 0.00 14.62 Dec 01, 2057 3.80
MMS MAXIMUS INC Industrials Equity 890.98 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 890.97 0.00 7.09 Oct 15, 2035 6.20
AVPT AVEPOINT INC CLASS A Information Technology Equity 890.79 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 890.79 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 889.63 0.00 2.37 Oct 29, 2028 3.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 889.63 0.00 1.47 May 13, 2026 6.50
T AT&T INC Corporates Fixed Income 888.96 0.00 14.53 Sep 15, 2053 3.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 888.96 0.00 1.33 Sep 08, 2028 4.40
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 886.28 0.00 1.77 Apr 20, 2028 4.35
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 886.28 0.00 7.09 Feb 01, 2052 2.50
TRMB TRIMBLE INC Corporates Fixed Income 886.28 0.00 1.89 Jun 15, 2028 4.90
XRAY DENTSPLY SIRONA INC Health Care Equity 885.09 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 883.59 0.00 5.10 Jul 01, 2032 5.41
ABBV ABBVIE INC Corporates Fixed Income 882.92 0.00 7.81 May 14, 2036 4.30
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 882.25 0.00 7.13 Aug 01, 2051 2.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 879.57 0.00 6.15 Dec 08, 2033 5.00
LIF LIFE360 INC Information Technology Equity 879.57 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 879.38 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 878.90 0.00 12.28 Feb 15, 2044 3.63
VRNS VARONIS SYSTEMS INC Information Technology Equity 878.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 878.23 0.00 5.78 Oct 23, 2034 6.25
NXPI NXP BV Corporates Fixed Income 878.23 0.00 1.04 Jun 01, 2027 4.40
BAC BANK OF AMERICA CORP Corporates Fixed Income 877.56 0.00 7.84 Jan 29, 2037 6.11
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 877.54 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 876.62 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 876.26 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Securitized Fixed Income 874.87 0.00 6.55 Jan 20, 2050 3.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 874.20 0.00 4.43 Feb 15, 2031 2.70
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 874.20 0.00 3.86 Jun 01, 2037 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 874.20 0.00 6.51 Jul 09, 2034 5.56
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 871.52 0.00 7.34 Jun 01, 2051 2.00
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 871.52 0.00 5.53 Aug 01, 2053 4.50
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 871.10 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 870.18 0.00 5.64 May 25, 2034 6.17
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 869.51 0.00 3.86 May 01, 2037 2.50
TENB TENABLE HOLDINGS INC Information Technology Equity 869.26 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 868.16 0.00 8.35 Jan 15, 2045 4.95
AVGO BROADCOM INC Corporates Fixed Income 866.82 0.00 6.08 Apr 15, 2033 3.42
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 866.32 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 864.48 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 863.56 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 863.19 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 862.82 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 862.13 0.00 3.85 Jun 30, 2030 2.95
ZTS ZOETIS INC Corporates Fixed Income 862.13 0.00 2.13 Aug 20, 2028 3.90
ABM ABM INDUSTRIES INC Industrials Equity 860.98 0.00 0.00 nan 0.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 860.78 0.00 6.28 Mar 01, 2049 3.50
MLKN MILLERKNOLL INC Industrials Equity 860.62 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 860.25 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 860.11 0.00 6.67 Jul 01, 2050 3.00
ADSK AUTODESK INC Corporates Fixed Income 859.44 0.00 3.47 Jan 15, 2030 2.85
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 859.14 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 858.77 0.00 13.08 Mar 12, 2054 5.75
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 858.10 0.00 5.63 Jun 14, 2033 6.09
KRW KRW CASH Cash and/or Derivatives Cash 857.71 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 857.49 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 857.43 0.00 3.89 Mar 01, 2037 2.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 854.75 0.00 1.89 Apr 12, 2028 4.38
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 854.75 0.00 6.76 Jan 09, 2035 5.50
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 854.54 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 853.40 0.00 3.45 Jun 01, 2050 4.75
AMZN AMAZON.COM INC Corporates Fixed Income 852.06 0.00 16.84 Jun 03, 2060 2.70
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 852.06 0.00 2.76 Apr 25, 2029 3.20
TPG TPG INC CLASS A Financials Equity 851.42 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 849.94 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 849.57 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 849.38 0.00 15.19 Sep 15, 2059 3.65
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 849.38 0.00 6.89 Apr 20, 2049 3.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 848.71 0.00 2.61 Mar 29, 2029 4.85
SEK SEK CASH Cash and/or Derivatives Cash 848.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 846.69 0.00 11.64 Jan 20, 2048 4.44
MMM 3M CO Corporates Fixed Income 846.69 0.00 3.68 Apr 15, 2030 3.05
G2MA5763 GNMA2 30YR Securitized Fixed Income 846.02 0.00 6.50 Feb 20, 2049 4.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 846.02 0.00 11.97 Jun 14, 2046 4.40
TNET TRINET GROUP INCINARY Industrials Equity 845.16 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR Securitized Fixed Income 844.68 0.00 7.15 Nov 20, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 844.68 0.00 5.69 Dec 15, 2032 4.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 844.01 0.00 6.89 May 20, 2051 2.50
GPGI GPGI INC CLASS A Information Technology Equity 843.69 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 843.50 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 843.34 0.00 2.19 Sep 10, 2028 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 842.00 0.00 12.53 Jul 01, 2050 4.95
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 841.33 0.00 1.95 Apr 01, 2054 6.50
BKV BKV CORP Energy Equity 841.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 839.31 0.00 9.59 Feb 01, 2041 6.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 837.97 0.00 2.09 Jul 17, 2028 5.52
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 837.30 0.00 4.50 Apr 01, 2053 5.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 837.30 0.00 3.46 Mar 01, 2036 2.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 835.96 0.00 7.99 May 14, 2038 7.75
JOBY JOBY AVIATION INC CLASS A Industrials Equity 835.41 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 835.29 0.00 3.61 Mar 01, 2053 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 834.62 0.00 2.42 Jan 23, 2029 4.75
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 833.95 0.00 7.49 Dec 01, 2051 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 833.28 0.00 5.02 Sep 16, 2031 2.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 832.61 0.00 6.92 Feb 15, 2035 5.20
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 830.59 0.00 3.55 Feb 01, 2053 5.50
GIS GENERAL MILLS INC Corporates Fixed Income 829.92 0.00 3.70 Apr 15, 2030 2.88
WDAY WORKDAY INC Corporates Fixed Income 829.92 0.00 2.74 Apr 01, 2029 3.70
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 829.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 829.25 0.00 10.83 Mar 13, 2047 5.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 827.91 0.00 1.24 Aug 03, 2027 4.24
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 827.87 0.00 0.00 Dec 31, 2049 2.22
ORCL ORACLE CORPORATION Corporates Fixed Income 827.24 0.00 10.16 Apr 01, 2040 3.60
NWL NEWELL BRANDS INC Consumer Discretionary Equity 826.94 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 825.65 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 825.29 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 825.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 825.22 0.00 11.96 Aug 21, 2046 4.86
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 824.55 0.00 1.62 Jan 15, 2028 3.60
BACR BARCLAYS PLC Corporates Fixed Income 823.88 0.00 1.37 May 09, 2028 4.84
MS MORGAN STANLEY MTN Corporates Fixed Income 823.88 0.00 5.00 Apr 20, 2037 5.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 823.21 0.00 5.35 Sep 14, 2033 5.72
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 822.54 0.00 2.82 Feb 01, 2031 4.88
LNN LINDSAY CORP Industrials Equity 821.97 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 821.61 0.00 0.00 nan 0.00
INGR INGREDION INC Corporates Fixed Income 821.20 0.00 3.78 Jun 01, 2030 2.90
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 819.86 0.00 1.60 Jan 07, 2028 4.10
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 819.19 0.00 1.83 Mar 15, 2028 3.30
THRM GENTHERM INC Consumer Discretionary Equity 818.85 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 818.52 0.00 1.38 Oct 01, 2027 3.55
COTY COTY INC CLASS A Consumer Staples Equity 817.37 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 817.01 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 815.16 0.00 2.33 Sep 17, 2028 1.90
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 814.49 0.00 2.26 May 01, 2054 6.00
C CITIGROUP INC Corporates Fixed Income 813.15 0.00 5.01 Jun 15, 2032 6.63
CLX CLOROX COMPANY Corporates Fixed Income 813.15 0.00 5.06 May 01, 2032 4.60
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 811.85 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 811.81 0.00 11.18 Dec 03, 2042 4.05
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 811.81 0.00 3.61 Apr 01, 2053 5.50
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 811.81 0.00 13.52 Jun 01, 2054 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 811.14 0.00 3.04 Jul 16, 2029 3.04
FNFA3133 FNMA 30YR UMBS SUPER Securitized Fixed Income 810.46 0.00 4.10 Oct 01, 2055 5.50
ATRC ATRICURE INC Health Care Equity 809.46 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 808.45 0.00 10.09 Jan 30, 2042 5.88
KO COCA-COLA CO Corporates Fixed Income 808.45 0.00 4.66 Mar 15, 2031 1.38
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 807.78 0.00 4.68 Jan 01, 2053 5.00
FLO FLOWERS FOODS INC Consumer Staples Equity 807.62 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 807.11 0.00 1.91 May 18, 2029 4.89
UPWK UPWORK INC Industrials Equity 805.23 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 805.10 0.00 3.79 Jan 01, 2053 5.50
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 803.76 0.00 2.25 May 01, 2054 6.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 803.08 0.00 7.00 Jul 01, 2051 2.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 803.08 0.00 6.89 Sep 20, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 803.08 0.00 6.78 Nov 01, 2034 4.40
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 802.41 0.00 7.00 Oct 01, 2051 2.00
CLX CLOROX COMPANY Corporates Fixed Income 799.06 0.00 1.85 May 15, 2028 3.90
FNFA3050 FNMA 30YR UMBS SUPER Securitized Fixed Income 799.06 0.00 2.68 Sep 01, 2055 6.00
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 799.06 0.00 7.94 Jun 01, 2042 5.23
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 798.39 0.00 3.60 Feb 01, 2036 2.00
BL BLACKLINE INC Information Technology Equity 798.24 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 797.72 0.00 8.35 Aug 08, 2036 3.45
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 797.32 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 797.05 0.00 5.72 Oct 01, 2052 4.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 797.05 0.00 1.70 Dec 01, 2053 6.50
FNFS0427 FNMA 15YR Securitized Fixed Income 797.05 0.00 3.78 Feb 01, 2037 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 797.05 0.00 5.64 Feb 01, 2033 4.80
PI IMPINJ INC Information Technology Equity 796.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 796.38 0.00 12.39 Jan 22, 2047 4.38
PERU PERU (REPUBLIC OF) Government Related Fixed Income 796.38 0.00 16.34 Dec 01, 2060 2.78
ES EVERSOURCE ENERGY (NC5.25) Corporates Fixed Income 795.70 0.00 4.32 Aug 15, 2056 6.10
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 795.03 0.00 7.28 Jan 01, 2051 2.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 794.92 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 794.92 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 794.37 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 792.35 0.00 3.42 Feb 14, 2031 5.13
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 792.35 0.00 2.43 Jul 01, 2054 6.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 791.01 0.00 3.16 Sep 15, 2029 3.25
AMBA AMBARELLA INC Information Technology Equity 790.51 0.00 0.00 nan 0.00
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 789.96 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 789.04 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 789.04 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 789.04 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 789.00 0.00 5.96 Jan 05, 2034 6.35
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 789.00 0.00 2.12 Aug 15, 2028 3.70
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 789.00 0.00 3.78 May 01, 2036 2.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 788.85 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 788.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 788.32 0.00 2.11 Jul 23, 2029 4.20
WD WALKER & DUNLOP INC Financials Equity 788.30 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 787.01 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 787.01 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 786.31 0.00 5.89 Dec 20, 2052 4.00
ESTA ESTABLISHMENT LABS INC Health Care Equity 786.28 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 785.64 0.00 3.63 May 01, 2030 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 785.64 0.00 7.00 Jul 08, 2036 5.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 785.64 0.00 1.77 Mar 22, 2028 3.50
CI CIGNA GROUP Corporates Fixed Income 784.97 0.00 12.40 Dec 15, 2048 4.90
CMI CUMMINS INC Corporates Fixed Income 783.63 0.00 11.24 Oct 01, 2043 4.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 782.96 0.00 6.59 Oct 22, 2035 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 782.29 0.00 13.26 Jul 15, 2054 5.63
WINA WINMARK CORP Consumer Discretionary Equity 782.23 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 781.62 0.00 2.37 Dec 01, 2053 6.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 781.62 0.00 7.39 Sep 01, 2035 4.60
NEOG NEOGEN CORP Health Care Equity 780.20 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 779.60 0.00 3.52 May 01, 2055 5.50
MTUS METALLUS INC Materials Equity 779.28 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 777.59 0.00 2.35 Oct 30, 2028 3.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 777.59 0.00 7.34 Jun 01, 2051 2.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 776.92 0.00 9.37 Mar 30, 2040 6.13
CI CIGNA GROUP Corporates Fixed Income 776.25 0.00 8.96 Aug 15, 2038 4.80
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 776.25 0.00 17.58 Sep 21, 2071 3.25
TIC TIC SOLUTIONS INC Industrials Equity 776.15 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 775.58 0.00 2.73 Aug 01, 2054 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 775.58 0.00 1.69 Jan 23, 2029 3.51
NDAQ NASDAQ INC Corporates Fixed Income 775.58 0.00 6.22 Feb 15, 2034 5.55
ES NSTAR ELECTRIC CO Corporates Fixed Income 774.24 0.00 4.95 Aug 15, 2031 1.95
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 774.24 0.00 0.95 Apr 22, 2027 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 773.56 0.00 10.01 Jul 15, 2041 5.60
XMTR XOMETRY INC CLASS A Industrials Equity 772.66 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 772.22 0.00 7.52 Sep 01, 2050 2.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 772.22 0.00 6.16 Jun 01, 2052 4.00
G2MB0936 GNMA2 30YR Securitized Fixed Income 771.55 0.00 4.03 Feb 20, 2056 5.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 771.55 0.00 4.22 Oct 01, 2030 1.65
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 770.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 769.54 0.00 11.17 Jan 21, 2044 5.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 769.54 0.00 5.10 Nov 15, 2033 7.95
G2MB0938 GNMA2 30YR Securitized Fixed Income 768.87 0.00 1.74 Feb 20, 2056 6.00
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 768.87 0.00 11.28 Jul 08, 2044 4.80
DOC HEALTHPEAK OP LLC Corporates Fixed Income 768.87 0.00 2.97 Jul 15, 2029 3.50
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 768.20 0.00 1.26 Aug 01, 2027 1.70
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 767.53 0.00 3.86 Dec 01, 2052 5.50
AGYS AGILYSYS INC Information Technology Equity 766.03 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 765.51 0.00 6.69 Feb 25, 2036 5.79
DIS WALT DISNEY CO Corporates Fixed Income 765.51 0.00 15.46 May 13, 2060 3.80
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 765.51 0.00 6.80 Mar 01, 2052 3.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 765.51 0.00 3.55 Feb 04, 2030 2.55
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 764.84 0.00 13.31 Mar 18, 2054 5.50
AEP AEP TEXAS INC Corporates Fixed Income 763.50 0.00 13.90 May 15, 2051 3.45
EXC EXELON CORPORATION Corporates Fixed Income 763.50 0.00 13.85 Mar 15, 2052 4.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 763.50 0.00 12.94 Apr 22, 2051 3.11
MET METLIFE INC Corporates Fixed Income 763.50 0.00 4.67 Dec 15, 2066 6.40
MHO M I HOMES INC Consumer Discretionary Equity 763.27 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 762.91 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 762.91 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 762.83 0.00 4.54 May 01, 2053 5.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 762.16 0.00 7.27 Dec 01, 2050 2.50
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 762.16 0.00 2.75 May 01, 2054 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 762.16 0.00 8.17 Feb 09, 2038 6.13
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 761.49 0.00 3.91 Dec 01, 2052 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 761.49 0.00 10.01 Dec 01, 2041 5.65
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 760.82 0.00 2.44 Mar 01, 2054 6.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 760.15 0.00 6.56 May 31, 2034 4.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 758.80 0.00 5.13 Jan 25, 2033 2.96
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 758.12 0.00 0.00 nan 0.00
META META PLATFORMS INC Corporates Fixed Income 757.46 0.00 13.15 Nov 15, 2055 5.63
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 757.46 0.00 4.65 Apr 25, 2031 1.65
ES EVERSOURCE ENERGY Corporates Fixed Income 756.79 0.00 7.35 Aug 15, 2056 6.35
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 756.12 0.00 6.25 Feb 01, 2034 5.65
SANTAN BANCO SANTANDER SA Corporates Fixed Income 755.45 0.00 5.74 Aug 08, 2033 6.92
JPM JPMORGAN CHASE & CO Corporates Fixed Income 754.78 0.00 8.51 Jul 24, 2038 3.88
ORCL ORACLE CORPORATION Corporates Fixed Income 754.78 0.00 5.63 Feb 06, 2033 4.90
TRGP TARGA RESOURCES CORP Corporates Fixed Income 754.11 0.00 5.76 Feb 01, 2033 4.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 753.44 0.00 5.15 Feb 04, 2033 2.97
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 752.77 0.00 3.02 Aug 15, 2029 3.80
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 752.77 0.00 7.27 Apr 01, 2052 2.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 752.77 0.00 3.45 Jan 15, 2030 3.00
IT GARTNER INC Corporates Fixed Income 752.10 0.00 7.11 Nov 20, 2035 5.60
BBCMS_25-C32-A5 BBCMS_25-C32 A5 Securitized Fixed Income 751.42 0.00 6.74 Feb 15, 2062 5.72
C CITIGROUP INC Corporates Fixed Income 751.42 0.00 8.72 Jan 24, 2039 3.88
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 751.42 0.00 3.83 Jul 20, 2053 5.50
WDAY WORKDAY INC Corporates Fixed Income 751.42 0.00 0.93 Apr 01, 2027 3.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 750.08 0.00 4.06 Jul 22, 2030 1.30
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 750.08 0.00 11.62 Oct 23, 2055 6.83
INTC INTEL CORPORATION Corporates Fixed Income 750.08 0.00 1.02 May 11, 2027 3.15
BBCMS_23-C21-A3 BBCMS_23-C21 A3 Securitized Fixed Income 749.41 0.00 4.11 Sep 15, 2056 6.51
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 749.41 0.00 5.15 Jan 01, 2053 5.50
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 746.73 0.00 3.51 Jul 01, 2037 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 746.06 0.00 4.77 Jul 21, 2032 2.38
NOV NOV INC Corporates Fixed Income 746.06 0.00 3.28 Dec 01, 2029 3.60
HES HESS CORPORATION Corporates Fixed Income 746.06 0.00 5.53 Mar 15, 2033 7.13
GILD GILEAD SCIENCES INC Corporates Fixed Income 745.39 0.00 11.38 Apr 01, 2044 4.80
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 745.39 0.00 1.64 Jan 12, 2028 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 744.72 0.00 14.88 Sep 15, 2115 6.13
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 744.72 0.00 7.09 Dec 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 744.72 0.00 8.37 Feb 15, 2037 4.75
EXC POTOMAC ELECTRIC POWER CO Corporates Fixed Income 744.04 0.00 8.07 Nov 15, 2037 6.50
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 743.37 0.00 3.14 Nov 15, 2057 5.92
ATEC ALPHATEC HOLDNGS INC Health Care Equity 742.85 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 742.70 0.00 8.37 May 15, 2038 6.38
MS MORGAN STANLEY MTN Corporates Fixed Income 742.70 0.00 4.54 Feb 13, 2032 1.79
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 741.36 0.00 2.83 Mar 15, 2057 6.79
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 741.01 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 740.82 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 740.69 0.00 8.22 May 15, 2037 4.93
ENBCN ENBRIDGE INC Corporates Fixed Income 740.69 0.00 5.58 Mar 08, 2033 5.70
HES HESS CORP Corporates Fixed Income 740.02 0.00 4.43 Aug 15, 2031 7.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 740.02 0.00 6.49 Sep 11, 2035 5.40
MCK MCKESSON CORP Corporates Fixed Income 740.02 0.00 5.89 Jul 15, 2033 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 740.02 0.00 3.51 Jan 22, 2030 2.55
MS MORGAN STANLEY MTN Corporates Fixed Income 739.35 0.00 4.93 Oct 20, 2032 2.51
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 739.35 0.00 3.93 May 01, 2034 4.87
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 738.68 0.00 4.44 Jan 13, 2031 1.80
AAPL APPLE INC Corporates Fixed Income 738.68 0.00 17.52 Aug 20, 2060 2.55
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 738.68 0.00 2.97 Aug 15, 2057 6.06
MS MORGAN STANLEY MTN Corporates Fixed Income 738.68 0.00 0.97 Apr 23, 2027 3.95
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 738.01 0.00 0.75 Jun 30, 2027 5.13
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 737.34 0.00 3.49 May 15, 2058 5.58
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 737.34 0.00 7.49 Aug 01, 2050 2.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 737.14 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 736.66 0.00 2.94 Aug 01, 2053 6.00
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 735.32 0.00 6.12 Jun 01, 2052 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 735.32 0.00 6.14 Apr 22, 2035 5.77
JPM JPMORGAN CHASE & CO Corporates Fixed Income 733.98 0.00 12.06 Nov 15, 2048 3.96
BBCMS_26-5C40-A3 BBCMS_26-5C40 A3 Securitized Fixed Income 732.64 0.00 4.12 Feb 15, 2059 5.25
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 732.64 0.00 4.07 Nov 25, 2030 4.94
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 732.54 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 731.99 0.00 0.00 nan 0.00
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 731.30 0.00 3.78 Aug 15, 2063 5.28
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 730.63 0.00 16.13 Nov 20, 2060 3.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 729.28 0.00 6.53 Jan 01, 2051 3.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 728.61 0.00 4.15 Jan 01, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 728.61 0.00 13.04 Apr 22, 2052 3.33
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 728.61 0.00 11.95 Jun 10, 2044 4.13
TPR TAPESTRY INC Corporates Fixed Income 728.61 0.00 6.92 Mar 11, 2035 5.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 727.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 727.27 0.00 15.56 Mar 22, 2061 3.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 726.60 0.00 11.97 Mar 01, 2046 4.75
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 726.60 0.00 6.75 Apr 15, 2035 7.45
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 726.60 0.00 8.67 Dec 15, 2038 6.38
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 725.93 0.00 2.23 Sep 11, 2029 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 725.26 0.00 4.75 Oct 15, 2031 4.85
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 723.92 0.00 3.81 Sep 15, 2058 5.01
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 723.92 0.00 3.42 Feb 01, 2030 4.85
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 723.92 0.00 3.30 Jan 15, 2058 6.23
SMR NUSCALE POWER CORP CLASS A Industrials Equity 722.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 722.58 0.00 15.29 Nov 01, 2056 2.94
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 722.58 0.00 3.24 Oct 30, 2029 3.00
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 721.90 0.00 1.64 Feb 15, 2058 5.33
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 721.90 0.00 14.12 Jan 31, 2052 4.00
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 721.23 0.00 6.91 Dec 25, 2034 4.66
DIS WALT DISNEY CO Corporates Fixed Income 720.56 0.00 14.13 Jan 13, 2051 3.60
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 720.56 0.00 3.36 Aug 01, 2053 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 719.89 0.00 13.31 Mar 15, 2055 5.90
BACR BARCLAYS PLC Corporates Fixed Income 719.22 0.00 1.91 May 16, 2029 4.97
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 719.22 0.00 6.39 Sep 15, 2057 5.12
R RYDER SYSTEM INC MTN Corporates Fixed Income 719.22 0.00 2.76 Jun 01, 2029 5.50
KFW KFW BANKENGRUPPE Government Related Fixed Income 717.88 0.00 10.96 Jun 29, 2037 0.00
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 717.21 0.00 2.27 Apr 15, 2031 4.40
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 717.21 0.00 14.26 Sep 18, 2054 4.70
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 717.21 0.00 11.90 Dec 07, 2046 4.75
BACR BARCLAYS PLC Corporates Fixed Income 716.54 0.00 2.88 Jun 20, 2030 5.09
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 716.54 0.00 3.60 Feb 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 716.54 0.00 10.24 Jan 06, 2042 5.40
PPG PPG INDUSTRIES INC Corporates Fixed Income 716.54 0.00 1.74 Mar 15, 2028 3.75
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 715.19 0.00 1.47 Sep 16, 2030 4.34
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 714.52 0.00 3.89 Nov 15, 2030 6.63
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 714.52 0.00 6.16 May 08, 2034 6.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 714.14 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 713.85 0.00 3.77 Jun 01, 2036 2.00
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 713.85 0.00 1.28 Dec 15, 2028 4.23
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 713.18 0.00 6.38 Oct 29, 2033 3.40
CARR CARRIER GLOBAL CORP Corporates Fixed Income 713.18 0.00 6.23 Mar 15, 2034 5.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 711.84 0.00 8.52 Apr 23, 2039 4.41
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 711.17 0.00 2.64 Dec 15, 2051 4.31
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 711.17 0.00 2.27 Sep 16, 2030 3.82
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 709.83 0.00 7.27 Sep 01, 2050 2.50
C CITIGROUP INC Corporates Fixed Income 709.16 0.00 1.63 Jan 15, 2028 6.63
AMGN AMGEN INC Corporates Fixed Income 708.49 0.00 11.69 May 01, 2045 4.40
G2MA9905 GNMA2 30YR Securitized Fixed Income 708.49 0.00 3.91 Sep 20, 2054 5.00
GMCAR_25-4-A3 GMCAR_25-4 A3 Securitized Fixed Income 708.49 0.00 1.97 Feb 18, 2031 3.84
MS MORGAN STANLEY MTN Corporates Fixed Income 707.81 0.00 4.80 Jul 21, 2032 2.24
WLDN WILLDAN GROUP INC Industrials Equity 707.70 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 706.47 0.00 6.22 Feb 13, 2035 5.83
KMI KINDER MORGAN INC Corporates Fixed Income 706.47 0.00 1.65 Mar 01, 2028 4.30
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 706.47 0.00 7.86 Jun 15, 2037 6.63
EQNR EQUINOR ASA Government Related Fixed Income 705.80 0.00 7.07 Jun 03, 2035 5.13
COF CAPITAL ONE NA Corporates Fixed Income 705.13 0.00 2.14 Sep 13, 2028 4.65
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 705.13 0.00 6.14 Oct 04, 2033 4.88
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 703.79 0.00 7.10 Mar 01, 2051 2.50
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 703.79 0.00 2.06 Mar 15, 2051 4.15
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 702.45 0.00 6.10 Apr 01, 2052 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 702.45 0.00 7.31 Feb 04, 2036 5.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 701.78 0.00 7.46 Jul 16, 2035 4.38
LCID LUCID GROUP INC Consumer Discretionary Equity 701.63 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 700.43 0.00 4.96 Aug 12, 2031 1.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 699.76 0.00 4.09 Jan 23, 2031 4.90
TBOND TREASURY BOND Treasury Fixed Income 699.76 0.00 10.55 May 15, 2041 4.38
VYX NCR VOYIX CORP Information Technology Equity 699.42 0.00 0.00 nan 0.00
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 699.09 0.00 3.05 Apr 25, 2032 3.42
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 699.09 0.00 6.79 Mar 03, 2036 5.45
LDOS LEIDOS INC Corporates Fixed Income 698.42 0.00 4.48 Feb 15, 2031 2.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 697.75 0.00 4.98 Sep 21, 2036 2.48
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 697.75 0.00 2.62 Aug 01, 2054 6.00
CVS CVS HEALTH CORP Corporates Fixed Income 696.41 0.00 11.32 Jul 20, 2045 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 694.40 0.00 9.05 Apr 15, 2038 4.38
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 694.40 0.00 7.54 Mar 01, 2051 2.00
FRSL3208 FHLMC 30YR UMBS SUPER Securitized Fixed Income 694.40 0.00 3.85 Nov 01, 2055 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 694.40 0.00 5.68 Oct 20, 2034 6.88
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 693.05 0.00 2.45 Jul 15, 2054 4.97
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 693.05 0.00 5.58 Dec 01, 2052 4.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 692.38 0.00 9.47 Jan 15, 2040 5.50
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 692.38 0.00 3.68 May 01, 2036 2.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 692.38 0.00 3.47 Jan 16, 2030 3.10
WY WEYERHAEUSER COMPANY Corporates Fixed Income 692.38 0.00 4.84 Mar 15, 2032 7.38
COR CENCORA INC Corporates Fixed Income 691.71 0.00 6.30 Feb 15, 2034 5.13
G2MA8879 GNMA2 30YR Securitized Fixed Income 691.71 0.00 2.86 May 20, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 691.71 0.00 11.86 Feb 22, 2048 4.26
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 691.71 0.00 4.08 Nov 15, 2030 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 691.04 0.00 1.06 Jun 09, 2028 4.75
HPQ HP INC Corporates Fixed Income 689.70 0.00 9.88 Sep 15, 2041 6.00
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 688.36 0.00 6.67 Jul 01, 2050 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 687.69 0.00 12.33 Mar 15, 2050 4.33
G2MA5595 GNMA2 30YR Securitized Fixed Income 686.35 0.00 6.50 Nov 20, 2048 4.00
AVGO BROADCOM INC Corporates Fixed Income 685.67 0.00 14.08 Feb 15, 2051 3.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 685.67 0.00 12.92 Apr 16, 2050 4.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 685.00 0.00 3.05 Sep 01, 2029 4.95
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 683.23 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 682.32 0.00 5.20 Mar 01, 2032 3.38
NI NISOURCE INC Corporates Fixed Income 681.65 0.00 2.94 Nov 30, 2054 6.95
BACR BARCLAYS PLC Corporates Fixed Income 680.98 0.00 11.99 Jan 10, 2047 4.95
EXC EXELON CORPORATION Corporates Fixed Income 680.98 0.00 3.59 Apr 15, 2030 4.05
SRE SEMPRA Corporates Fixed Income 680.98 0.00 9.04 Feb 01, 2038 3.80
FRSL3370 FHLMC 30YR UMBS SUPER Securitized Fixed Income 680.31 0.00 3.52 Nov 01, 2055 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 680.31 0.00 12.64 Mar 01, 2047 4.15
KSS KOHLS CORP Consumer Discretionary Equity 680.29 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 679.73 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 679.64 0.00 4.71 Mar 01, 2053 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 679.64 0.00 2.23 Aug 17, 2029 2.21
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 678.97 0.00 7.21 Nov 01, 2050 2.50
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 678.29 0.00 3.31 Dec 15, 2072 3.10
NOK NOK CASH Cash and/or Derivatives Cash 677.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 677.62 0.00 13.11 Mar 02, 2053 5.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 676.95 0.00 1.18 Jul 15, 2027 3.55
GILD GILEAD SCIENCES INC Corporates Fixed Income 676.28 0.00 8.20 Sep 01, 2036 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 676.28 0.00 10.75 Jun 01, 2042 4.50
BZH BEAZER HOMES INC Consumer Discretionary Equity 675.87 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 675.61 0.00 3.36 Feb 10, 2030 5.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 675.61 0.00 13.62 Jul 01, 2049 3.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 674.94 0.00 15.81 Nov 01, 2063 2.99
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 674.94 0.00 7.49 Mar 01, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 674.94 0.00 5.52 Jan 13, 2033 5.77
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 674.27 0.00 3.70 Jun 01, 2053 5.50
NI NISOURCE INC Corporates Fixed Income 674.27 0.00 6.54 Mar 31, 2055 6.38
T AT&T INC Corporates Fixed Income 673.60 0.00 8.08 Mar 01, 2037 5.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 672.93 0.00 5.37 Oct 15, 2032 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 671.59 0.00 11.27 Feb 01, 2044 4.85
MS MORGAN STANLEY MTN Corporates Fixed Income 670.91 0.00 6.19 Feb 07, 2039 5.94
ORCL ORACLE CORPORATION Corporates Fixed Income 670.91 0.00 13.15 Apr 01, 2050 3.60
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 670.24 0.00 3.03 Apr 01, 2055 6.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 668.90 0.00 3.19 Nov 15, 2029 4.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 667.96 0.00 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 667.56 0.00 0.91 Apr 01, 2052 4.13
C CITIGROUP INC Corporates Fixed Income 666.89 0.00 6.30 Jun 11, 2035 5.45
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 666.89 0.00 7.00 Apr 01, 2051 2.00
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 666.89 0.00 4.89 Nov 15, 2031 3.60
CSTL CASTLE BIOSCIENCES INC Health Care Equity 666.85 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Corporates Fixed Income 666.22 0.00 5.41 Sep 13, 2032 5.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 665.55 0.00 1.83 Apr 28, 2028 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 665.55 0.00 4.53 May 28, 2032 3.04
OKE ONEOK INC Corporates Fixed Income 665.55 0.00 1.14 Jul 13, 2027 4.00
CBG CBRE SERVICES INC Corporates Fixed Income 664.88 0.00 6.45 Aug 15, 2034 5.95
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 664.88 0.00 2.58 Mar 19, 2029 5.15
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 664.21 0.00 2.32 Apr 01, 2055 6.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 664.21 0.00 1.38 Oct 18, 2028 6.30
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 662.86 0.00 1.19 Jul 21, 2027 3.65
EIX EDISON INTERNATIONAL Corporates Fixed Income 662.19 0.00 1.77 Mar 15, 2028 4.13
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 661.52 0.00 13.06 Oct 26, 2049 4.25
OKE ELK MERGER SUB II LLC Corporates Fixed Income 661.52 0.00 2.68 Jun 01, 2029 5.38
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 660.85 0.00 7.52 Sep 01, 2050 2.00
AGCO AGCO CORPORATION Corporates Fixed Income 659.51 0.00 6.26 Mar 21, 2034 5.80
EXC EXELON CORPORATION Corporates Fixed Income 659.51 0.00 13.31 Mar 15, 2055 5.88
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 658.17 0.00 5.71 Apr 01, 2050 4.00
VNT VONTIER CORP Corporates Fixed Income 658.17 0.00 1.89 Apr 01, 2028 2.40
AEP AEP TEXAS INC Corporates Fixed Income 657.50 0.00 5.09 May 15, 2032 4.70
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 657.50 0.00 1.80 Jan 01, 2055 6.50
INTNED ING GROEP NV Corporates Fixed Income 657.50 0.00 4.59 Apr 01, 2032 2.73
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 656.15 0.00 6.23 Apr 25, 2035 5.92
ELV ELEVANCE HEALTH INC Corporates Fixed Income 656.15 0.00 5.68 Feb 15, 2033 4.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 655.48 0.00 7.10 Jun 15, 2035 5.10
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 654.81 0.00 3.78 Feb 01, 2037 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 654.81 0.00 15.41 Mar 17, 2052 2.92
COP CONOCOPHILLIPS Corporates Fixed Income 654.14 0.00 8.49 May 15, 2038 5.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 654.14 0.00 7.32 Jan 15, 2036 6.00
MET METLIFE INC Corporates Fixed Income 652.80 0.00 3.47 Mar 23, 2030 4.55
G2MA8147 GNMA2 30YR Securitized Fixed Income 652.13 0.00 6.91 Jul 20, 2052 2.50
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 651.46 0.00 3.17 Feb 01, 2036 2.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 651.03 0.00 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 650.79 0.00 5.87 Jun 15, 2033 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 650.12 0.00 8.96 Jan 23, 2039 5.45
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 650.12 0.00 4.83 Jan 25, 2032 2.40
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 650.12 0.00 3.59 Nov 01, 2036 2.00
AAPL APPLE INC Corporates Fixed Income 649.45 0.00 11.51 May 04, 2043 3.85
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 649.45 0.00 6.16 Sep 01, 2052 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 649.45 0.00 5.49 Jan 19, 2038 5.95
AVA AVISTA CORPORATION Corporates Fixed Income 648.77 0.00 13.99 Apr 01, 2052 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 648.77 0.00 2.86 Jun 30, 2029 4.20
NEO NEOGENOMICS INC Health Care Equity 648.08 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 647.43 0.00 1.54 Dec 15, 2027 3.45
CNC CENTENE CORPORATION Corporates Fixed Income 647.43 0.00 4.82 Aug 01, 2031 2.63
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 646.09 0.00 5.89 Aug 01, 2033 5.88
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 645.88 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 645.42 0.00 16.11 Feb 08, 2061 3.38
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 645.42 0.00 13.60 May 06, 2051 3.88
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 643.41 0.00 2.30 Dec 15, 2056 6.50
TAP MOLSON COORS BREWING CO Corporates Fixed Income 642.74 0.00 12.18 Jul 15, 2046 4.20
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 642.07 0.00 12.79 Feb 21, 2048 4.30
LEA LEAR CORPORATION Corporates Fixed Income 641.39 0.00 2.74 May 15, 2029 4.25
OVV OVINTIV INC Corporates Fixed Income 641.39 0.00 4.50 Nov 01, 2031 7.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 640.05 0.00 5.65 Jun 20, 2034 6.55
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 639.38 0.00 6.07 May 01, 2050 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 638.71 0.00 4.51 Apr 22, 2032 2.69
AMGN AMGEN INC Corporates Fixed Income 638.04 0.00 13.18 Jun 15, 2051 4.66
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 637.37 0.00 6.82 Aug 01, 2051 2.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 637.37 0.00 14.91 Jul 23, 2060 3.87
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 636.86 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 636.70 0.00 1.28 Aug 11, 2027 2.85
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 636.03 0.00 3.78 Jul 15, 2053 1.93
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 635.36 0.00 5.33 Jan 09, 2033 6.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 634.69 0.00 8.11 Sep 15, 2037 6.50
BIIB BIOGEN INC Corporates Fixed Income 634.01 0.00 11.49 Sep 15, 2045 5.20
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 633.34 0.00 4.01 May 01, 2037 2.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 633.34 0.00 7.00 Oct 20, 2049 3.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 632.67 0.00 3.64 Mar 01, 2030 2.20
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 632.00 0.00 4.00 Sep 15, 2030 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 632.00 0.00 7.53 Nov 03, 2035 4.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 632.00 0.00 1.45 Nov 03, 2028 3.82
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 631.33 0.00 3.62 Jan 01, 2037 2.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 630.66 0.00 14.32 Dec 01, 2051 3.10
NXPI NXP BV Corporates Fixed Income 629.99 0.00 5.57 Jan 15, 2033 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 629.32 0.00 1.23 Aug 01, 2027 6.22
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 629.32 0.00 5.09 Apr 22, 2032 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 628.65 0.00 3.57 Feb 13, 2031 2.50
DD DUPONT DE NEMOURS INC Corporates Fixed Income 627.98 0.00 8.79 Nov 15, 2038 5.32
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 627.31 0.00 1.64 Jan 15, 2028 6.50
AMGN AMGEN INC Corporates Fixed Income 625.96 0.00 5.82 Mar 01, 2033 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 625.29 0.00 1.65 Jan 29, 2028 3.40
AEP AEP TEXAS INC Corporates Fixed Income 623.95 0.00 12.80 May 15, 2052 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 623.95 0.00 5.96 Oct 15, 2033 6.13
NWG NATWEST GROUP PLC Corporates Fixed Income 623.28 0.00 4.17 Nov 28, 2035 3.03
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 623.28 0.00 5.82 Mar 18, 2033 4.60
KO COCA-COLA CO Corporates Fixed Income 622.61 0.00 1.86 Mar 15, 2028 1.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 622.61 0.00 9.91 Oct 15, 2040 5.50
ABBV ABBVIE INC Corporates Fixed Income 621.94 0.00 10.94 Nov 06, 2042 4.40
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 621.94 0.00 3.61 Feb 01, 2053 5.50
HUM HUMANA INC Corporates Fixed Income 621.94 0.00 3.48 Apr 01, 2030 4.88
SRE SEMPRA Corporates Fixed Income 621.94 0.00 1.11 Jun 15, 2027 3.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 621.27 0.00 7.29 May 20, 2026 2.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 620.60 0.00 3.29 Dec 01, 2029 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 620.60 0.00 6.96 Jul 08, 2036 5.32
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 619.93 0.00 13.15 Oct 17, 2049 4.00
FLGT FULGENT GENETICS INC Health Care Equity 619.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 619.25 0.00 10.13 Feb 07, 2042 5.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 619.25 0.00 6.54 Oct 23, 2035 5.02
WELL WELLTOWER OP LLC Corporates Fixed Income 619.25 0.00 5.17 Jan 15, 2032 2.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 618.58 0.00 13.55 Jul 21, 2052 2.97
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 618.58 0.00 6.86 May 01, 2052 3.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 617.24 0.00 3.55 Jul 01, 2036 2.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 616.57 0.00 7.71 Mar 18, 2036 4.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 616.57 0.00 13.30 Apr 29, 2053 4.30
AMGN AMGEN INC Corporates Fixed Income 616.57 0.00 14.36 Mar 02, 2063 5.75
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 615.90 0.00 9.94 Sep 15, 2040 5.13
GILD GILEAD SCIENCES INC Corporates Fixed Income 615.23 0.00 6.11 Oct 15, 2033 5.25
SANTAN BANCO SANTANDER SA Corporates Fixed Income 614.56 0.00 6.22 Mar 14, 2034 6.35
CNC CENTENE CORPORATION Corporates Fixed Income 612.55 0.00 4.49 Mar 01, 2031 2.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 612.55 0.00 12.34 Mar 28, 2054 6.85
ABBV ABBVIE INC Corporates Fixed Income 611.87 0.00 13.60 Mar 15, 2054 5.40
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 611.87 0.00 7.49 Jun 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 610.53 0.00 3.71 Apr 15, 2030 2.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 610.53 0.00 6.42 Jul 23, 2035 5.40
BIIB BIOGEN INC Corporates Fixed Income 609.19 0.00 3.75 May 01, 2030 2.25
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 609.19 0.00 2.70 May 30, 2029 5.25
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 609.19 0.00 1.78 Oct 01, 2053 6.50
ADMA ADMA BIOLOGICS INC Health Care Equity 608.52 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Corporates Fixed Income 607.18 0.00 14.32 Jun 01, 2051 3.30
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 607.05 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 606.51 0.00 3.82 Jul 01, 2030 3.30
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 605.84 0.00 2.78 Apr 17, 2030 4.40
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 605.84 0.00 4.45 May 03, 2032 4.61
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 605.16 0.00 7.26 Jul 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 605.16 0.00 1.97 Jun 12, 2029 5.58
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 604.49 0.00 13.19 Apr 04, 2053 5.50
PSX PHILLIPS 66 Corporates Fixed Income 603.82 0.00 11.19 Nov 15, 2044 4.88
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 603.82 0.00 3.03 Sep 15, 2029 7.50
ABBV ABBVIE INC Corporates Fixed Income 601.81 0.00 5.83 Mar 15, 2033 4.40
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 601.81 0.00 7.49 Nov 01, 2051 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 601.14 0.00 5.30 Apr 07, 2032 3.60
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 600.47 0.00 3.55 Nov 01, 2052 5.50
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 600.47 0.00 6.28 Jun 01, 2049 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 600.47 0.00 8.43 Feb 06, 2037 4.10
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 599.13 0.00 4.09 Apr 01, 2037 1.50
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 599.13 0.00 9.29 Mar 29, 2041 7.63
G2MA8948 GNMA2 30YR Securitized Fixed Income 597.78 0.00 2.86 Jun 20, 2053 5.50
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 597.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 597.11 0.00 8.31 Jan 15, 2039 8.20
AVGO BROADCOM INC 144A Corporates Fixed Income 597.11 0.00 7.90 Nov 15, 2035 3.14
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 597.11 0.00 6.95 Jan 01, 2051 2.50
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 596.44 0.00 7.52 Oct 01, 2050 2.00
FOXA FOX CORP Corporates Fixed Income 596.44 0.00 12.03 Jan 25, 2049 5.58
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 596.44 0.00 8.00 Jun 15, 2037 6.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 595.77 0.00 2.31 Dec 01, 2028 6.30
OC OWENS CORNING Corporates Fixed Income 595.10 0.00 3.01 Aug 15, 2029 3.95
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 594.43 0.00 4.65 Jun 01, 2031 2.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 593.76 0.00 5.18 Mar 08, 2037 3.85
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 593.09 0.00 3.55 May 01, 2030 4.20
SANTAN BANCO SANTANDER SA Corporates Fixed Income 591.75 0.00 4.52 Mar 25, 2031 2.96
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 591.75 0.00 4.99 Jun 15, 2032 5.90
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 591.08 0.00 5.64 Feb 15, 2033 5.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 591.08 0.00 4.09 Oct 15, 2030 3.88
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 590.40 0.00 13.56 Jun 15, 2056 5.85
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 589.73 0.00 5.25 Jun 08, 2032 4.46
DOW DOW CHEMICAL CO Corporates Fixed Income 588.39 0.00 6.89 Oct 01, 2034 4.25
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 588.39 0.00 2.77 Feb 01, 2054 6.50
BACR BARCLAYS PLC Corporates Fixed Income 587.72 0.00 3.42 Feb 25, 2031 5.37
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 587.72 0.00 3.59 May 01, 2036 2.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 587.05 0.00 7.00 Jan 20, 2050 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 587.05 0.00 11.88 Mar 24, 2051 5.60
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 587.05 0.00 2.67 Feb 28, 2029 4.25
T AT&T INC Corporates Fixed Income 586.38 0.00 13.73 Jun 01, 2051 3.65
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 586.38 0.00 2.36 Nov 11, 2029 4.47
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 586.38 0.00 4.72 Aug 15, 2054 2.34
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 585.71 0.00 6.28 Jun 01, 2049 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 585.04 0.00 14.08 Jan 23, 2059 5.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 585.04 0.00 2.29 Nov 20, 2029 6.82
MS MORGAN STANLEY MTN Corporates Fixed Income 585.04 0.00 1.84 Apr 20, 2029 5.16
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 585.04 0.00 6.36 Apr 03, 2034 5.44
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 584.37 0.00 11.21 Jul 15, 2045 5.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 584.37 0.00 5.78 May 02, 2033 5.00
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 583.70 0.00 1.60 Aug 01, 2054 6.50
PSX PHILLIPS 66 CO Corporates Fixed Income 583.70 0.00 5.81 Jun 30, 2033 5.30
V VISA INC Corporates Fixed Income 583.70 0.00 7.63 Dec 14, 2035 4.15
BBCMS_25-C38-AS BBCMS_25-C38 AS Securitized Fixed Income 582.35 0.00 3.98 Nov 15, 2058 5.48
AVGO BROADCOM INC Corporates Fixed Income 582.35 0.00 6.68 Apr 15, 2034 3.47
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 582.35 0.00 12.14 Jun 01, 2050 5.50
NDAQ NASDAQ INC Corporates Fixed Income 582.35 0.00 4.46 Jan 15, 2031 1.65
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 581.68 0.00 12.82 May 15, 2049 4.25
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 581.01 0.00 6.67 Sep 01, 2050 3.00
G2MA7883 GNMA2 30YR Securitized Fixed Income 581.01 0.00 6.00 Feb 20, 2052 3.50
KRC KILROY REALTY LP Corporates Fixed Income 580.34 0.00 3.54 Feb 15, 2030 3.05
MRK MERCK & CO INC Corporates Fixed Income 579.67 0.00 16.67 Dec 10, 2061 2.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 579.00 0.00 1.43 Nov 01, 2027 6.00
AMZN AMAZON.COM INC Corporates Fixed Income 578.33 0.00 14.87 Aug 22, 2057 4.25
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 578.33 0.00 3.36 Apr 01, 2053 5.50
KMI KINDER MORGAN INC Corporates Fixed Income 578.33 0.00 6.21 Feb 01, 2034 5.40
C CITIGROUP INC Corporates Fixed Income 576.99 0.00 11.82 Jul 30, 2045 4.65
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 576.99 0.00 2.37 Dec 25, 2028 4.57
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 576.99 0.00 7.04 Sep 01, 2050 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 576.99 0.00 11.73 Feb 01, 2045 4.50
BACR BARCLAYS PLC Corporates Fixed Income 576.32 0.00 1.24 Aug 09, 2028 5.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 576.32 0.00 12.44 Nov 18, 2050 5.63
ABBV ABBVIE INC Corporates Fixed Income 575.64 0.00 12.48 Nov 14, 2048 4.88
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 575.64 0.00 1.88 Feb 18, 2031 4.69
CVS CVS HEALTH CORP Corporates Fixed Income 574.97 0.00 12.83 Feb 21, 2053 5.63
INTNED ING GROEP NV Corporates Fixed Income 574.97 0.00 7.39 Mar 23, 2037 5.42
CCI CROWN CASTLE INC Corporates Fixed Income 574.30 0.00 5.68 May 01, 2033 5.10
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 574.30 0.00 5.48 Mar 09, 2034 6.25
OC OWENS CORNING Corporates Fixed Income 574.30 0.00 12.95 Jun 15, 2054 5.95
BACR BARCLAYS PLC Corporates Fixed Income 573.63 0.00 1.76 Feb 25, 2029 5.09
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 573.63 0.00 2.82 Jan 15, 2031 4.47
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 573.63 0.00 3.78 Feb 01, 2037 2.00
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 573.63 0.00 7.52 Oct 01, 2050 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 573.63 0.00 7.25 May 15, 2035 3.90
INTNED ING GROEP NV (FXD-FRN) Corporates Fixed Income 572.29 0.00 4.30 Mar 23, 2032 4.80
CRM SALESFORCE INC Corporates Fixed Income 572.29 0.00 13.46 Mar 15, 2066 6.70
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 571.62 0.00 3.86 Mar 01, 2053 5.50
GOOGL ALPHABET INC Corporates Fixed Income 570.28 0.00 15.23 Nov 15, 2075 5.70
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 569.61 0.00 3.76 Jun 01, 2054 5.50
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 569.61 0.00 3.62 Aug 01, 2036 2.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 569.61 0.00 4.98 May 19, 2032 5.70
AMGN AMGEN INC Corporates Fixed Income 568.94 0.00 12.51 Jun 15, 2048 4.56
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 568.94 0.00 12.99 Oct 06, 2048 4.44
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 568.94 0.00 15.55 Oct 30, 2056 2.99
BACR BARCLAYS PLC (FXD-FRN) Corporates Fixed Income 568.26 0.00 3.04 May 24, 2030 4.22
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 567.59 0.00 7.27 Jul 01, 2052 2.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 567.59 0.00 8.15 Mar 05, 2037 5.55
BACR BARCLAYS PLC Corporates Fixed Income 565.58 0.00 4.25 Feb 24, 2032 4.52
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 565.58 0.00 13.89 Nov 15, 2049 3.40
EXC EXELON CORPORATION Corporates Fixed Income 563.57 0.00 13.03 Apr 15, 2050 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 562.90 0.00 5.10 Jan 19, 2033 2.85
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 562.23 0.00 12.50 Nov 15, 2047 4.35
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 562.23 0.00 7.49 Nov 01, 2051 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 561.56 0.00 3.93 Jan 18, 2031 8.50
MS MORGAN STANLEY MTN Corporates Fixed Income 560.88 0.00 5.80 Jul 21, 2034 5.42
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 560.21 0.00 5.15 Jan 01, 2053 5.50
HCA HCA INC Corporates Fixed Income 560.21 0.00 11.57 Jun 15, 2047 5.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 560.21 0.00 13.20 Jan 13, 2056 5.88
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 560.21 0.00 5.73 Aug 15, 2033 7.30
AMGN AMGEN INC Corporates Fixed Income 559.54 0.00 4.50 Feb 25, 2031 2.30
CMS CMS ENERGY CORPORATION Corporates Fixed Income 559.54 0.00 3.97 Dec 01, 2050 3.75
G2MA8569 GNMA2 30YR Securitized Fixed Income 559.54 0.00 3.94 Jan 20, 2053 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 559.54 0.00 11.95 May 07, 2054 6.40
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 558.87 0.00 6.41 Nov 01, 2051 3.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 558.87 0.00 6.80 Sep 20, 2052 3.00
HSBC HSBC BANK USA NA Corporates Fixed Income 558.87 0.00 6.56 Nov 01, 2034 5.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 558.20 0.00 13.58 Aug 21, 2054 5.01
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 557.53 0.00 4.51 Apr 22, 2032 2.62
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 557.53 0.00 3.72 Jul 08, 2031 4.71
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 557.53 0.00 11.85 May 04, 2053 6.34
BXP BOSTON PROPERTIES LP Corporates Fixed Income 556.86 0.00 2.92 Jun 21, 2029 3.40
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 556.86 0.00 3.62 Aug 01, 2036 2.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 556.19 0.00 1.62 Jan 23, 2028 3.88
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 556.19 0.00 10.65 Aug 11, 2046 5.86
AEP OHIO POWER CO Corporates Fixed Income 556.19 0.00 14.95 Oct 01, 2051 2.90
SANLTD SANDS CHINA LTD Corporates Fixed Income 556.19 0.00 2.73 Mar 08, 2029 2.85
ES EVERSOURCE ENERGY Corporates Fixed Income 554.85 0.00 13.83 Jan 15, 2050 3.45
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 554.18 0.00 2.86 Apr 17, 2051 4.45
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 554.18 0.00 3.81 Jan 01, 2053 6.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 554.18 0.00 3.96 Nov 04, 2031 4.42
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 554.18 0.00 13.02 May 15, 2052 5.05
R RYDER SYSTEM INC MTN Corporates Fixed Income 554.18 0.00 3.48 Mar 15, 2030 5.00
C CITIGROUP INC Corporates Fixed Income 552.83 0.00 3.56 Mar 31, 2031 4.41
ORCL ORACLE CORPORATION Corporates Fixed Income 550.82 0.00 11.83 Jul 15, 2046 4.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 550.15 0.00 14.91 Mar 15, 2051 2.90
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 550.15 0.00 11.86 Jun 01, 2046 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 550.15 0.00 14.04 Mar 13, 2051 3.70
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 548.81 0.00 0.85 May 15, 2051 4.17
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 548.14 0.00 11.80 Feb 01, 2046 4.90
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 548.14 0.00 3.40 Feb 01, 2030 4.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 547.47 0.00 4.58 Apr 15, 2031 2.70
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 547.47 0.00 13.68 Mar 15, 2055 5.40
ES EVERSOURCE ENERGY Corporates Fixed Income 546.80 0.00 4.26 Apr 15, 2031 5.85
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 546.80 0.00 1.60 Jul 01, 2055 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 546.12 0.00 5.59 Apr 21, 2034 5.25
C CITIGROUP INC Corporates Fixed Income 545.45 0.00 9.26 Mar 26, 2041 5.32
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 545.45 0.00 5.51 Nov 02, 2034 7.96
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 545.45 0.00 3.62 Oct 01, 2036 2.00
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 544.78 0.00 2.04 Feb 01, 2054 6.50
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 544.11 0.00 3.86 Feb 01, 2053 5.50
INTC INTEL CORPORATION Corporates Fixed Income 544.11 0.00 1.67 Feb 10, 2028 4.88
ALLY ALLY FINANCIAL INC Corporates Fixed Income 543.44 0.00 4.41 Nov 01, 2031 8.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 542.77 0.00 11.42 Apr 01, 2044 4.88
ALLY ALLY FINANCIAL INC Corporates Fixed Income 542.77 0.00 4.41 Nov 01, 2031 8.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 542.77 0.00 10.32 May 01, 2042 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 542.10 0.00 5.88 Sep 15, 2034 5.87
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 542.10 0.00 15.17 May 01, 2050 2.45
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 542.10 0.00 14.00 Jan 25, 2050 3.50
CRM SALESFORCE INC Corporates Fixed Income 542.10 0.00 10.92 Mar 15, 2046 6.40
BACR BARCLAYS PLC Corporates Fixed Income 541.43 0.00 7.32 Feb 24, 2037 5.21
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 541.43 0.00 3.06 Sep 11, 2030 5.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 540.76 0.00 3.89 Jun 15, 2030 2.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 540.76 0.00 13.75 Aug 01, 2050 3.50
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 540.76 0.00 3.45 May 15, 2030 4.50
DHR DANAHER CORPORATION Corporates Fixed Income 539.42 0.00 15.19 Dec 10, 2051 2.80
GATX GATX CORPORATION Corporates Fixed Income 539.42 0.00 6.20 Mar 15, 2034 6.05
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 539.42 0.00 10.92 Jan 15, 2043 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 539.42 0.00 2.69 Apr 01, 2029 6.65
AMZN AMAZON.COM INC Corporates Fixed Income 538.74 0.00 14.59 May 12, 2051 3.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 538.74 0.00 4.18 Oct 24, 2031 1.92
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 537.40 0.00 6.69 Jan 28, 2036 5.54
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 537.40 0.00 14.87 Nov 26, 2051 3.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 536.73 0.00 1.49 Dec 01, 2027 3.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 536.73 0.00 7.86 Jan 23, 2036 4.13
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 536.73 0.00 5.05 Jul 15, 2032 7.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 536.06 0.00 10.59 Jul 01, 2043 5.30
TRGP TARGA RESOURCES CORP Corporates Fixed Income 536.06 0.00 6.16 Mar 30, 2034 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 536.06 0.00 7.73 Jan 15, 2036 4.27
BACR BARCLAYS PLC Corporates Fixed Income 535.39 0.00 5.48 May 09, 2034 6.22
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 535.39 0.00 4.15 Sep 01, 2052 5.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 535.39 0.00 4.78 Jul 14, 2031 2.61
MRK MERCK & CO INC Corporates Fixed Income 534.05 0.00 2.38 Dec 01, 2028 5.95
CMI CUMMINS INC Corporates Fixed Income 533.38 0.00 15.23 Sep 01, 2050 2.60
EQT EQT CORP Corporates Fixed Income 533.38 0.00 3.15 Feb 01, 2030 7.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 533.38 0.00 6.37 Mar 15, 2034 5.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 533.38 0.00 14.19 Mar 22, 2051 3.55
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 532.71 0.00 6.02 Jan 05, 2035 5.68
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 532.71 0.00 7.62 Sep 15, 2036 6.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 532.04 0.00 13.06 Mar 13, 2052 3.48
CMCSA COMCAST CORPORATION Corporates Fixed Income 531.36 0.00 9.18 Oct 15, 2038 4.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 531.36 0.00 12.21 Jan 23, 2049 3.90
LLY ELI LILLY AND COMPANY Corporates Fixed Income 531.36 0.00 15.26 Mar 15, 2059 4.15
INTNED ING GROEP NV Corporates Fixed Income 530.02 0.00 3.55 Mar 25, 2031 5.07
VOD VODAFONE GROUP PLC Corporates Fixed Income 530.02 0.00 12.02 May 30, 2048 5.25
AMZN AMAZON.COM INC Corporates Fixed Income 529.35 0.00 15.15 Jun 03, 2050 2.50
NTRCN NUTRIEN LTD Corporates Fixed Income 529.35 0.00 7.22 Mar 15, 2035 4.13
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 528.83 0.00 0.00 Dec 31, 2049 5.01
JPM JPMORGAN CHASE & CO Corporates Fixed Income 528.68 0.00 6.75 Apr 22, 2036 5.57
MS MORGAN STANLEY Corporates Fixed Income 528.68 0.00 3.60 Apr 01, 2031 3.62
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 528.68 0.00 4.94 Oct 28, 2031 2.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 528.01 0.00 10.45 Jan 15, 2042 4.95
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 527.34 0.00 7.51 Jan 05, 2036 4.95
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 527.34 0.00 3.92 May 17, 2030 0.88
CAG CONAGRA BRANDS INC Corporates Fixed Income 526.67 0.00 3.74 Sep 15, 2030 8.25
FRRJ6022 FHLMC 30YR UMBS Securitized Fixed Income 526.67 0.00 4.23 Mar 01, 2056 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 526.00 0.00 1.73 Feb 22, 2029 5.42
KO COCA-COLA CO Corporates Fixed Income 525.33 0.00 11.08 Jun 01, 2040 2.50
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 524.66 0.00 13.63 Mar 15, 2053 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 524.66 0.00 11.58 Jan 12, 2041 2.30
BACR BARCLAYS PLC Corporates Fixed Income 523.98 0.00 4.43 Mar 10, 2032 2.67
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 523.98 0.00 1.60 Mar 15, 2028 4.20
USB US BANCORP MTN Corporates Fixed Income 523.98 0.00 5.02 Nov 03, 2036 2.49
CARR CARRIER GLOBAL CORP Corporates Fixed Income 521.97 0.00 14.02 Apr 05, 2050 3.58
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 521.97 0.00 5.12 Oct 18, 2033 6.34
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 521.97 0.00 14.33 May 29, 2050 3.13
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 521.97 0.00 5.96 Mar 31, 2033 4.25
T AT&T INC Corporates Fixed Income 521.30 0.00 10.78 Jun 01, 2041 3.50
EQNR EQUINOR ASA Government Related Fixed Income 520.63 0.00 3.65 Apr 06, 2030 3.13
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 520.63 0.00 2.27 Nov 01, 2028 3.95
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 519.96 0.00 6.67 Jan 01, 2051 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 518.62 0.00 7.57 Aug 27, 2035 4.38
CMA COMERICA INCORPORATED Corporates Fixed Income 517.28 0.00 2.53 Feb 01, 2029 4.00
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 517.28 0.00 6.67 Nov 01, 2050 3.00
AVGO BROADCOM INC 144A Corporates Fixed Income 516.60 0.00 8.55 Nov 15, 2036 3.19
C CITIGROUP INC Corporates Fixed Income 516.60 0.00 2.14 Jul 25, 2028 4.13
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 516.60 0.00 12.57 Oct 01, 2049 4.88
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 516.60 0.00 7.05 Mar 15, 2035 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 516.60 0.00 7.35 Jul 15, 2035 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 515.93 0.00 10.57 Jun 01, 2041 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 515.93 0.00 10.54 Mar 25, 2041 3.65
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 515.93 0.00 14.86 Apr 05, 2064 5.64
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 515.26 0.00 4.96 May 10, 2033 5.27
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 514.59 0.00 4.00 Nov 15, 2030 4.60
HCA HCA INC Corporates Fixed Income 514.59 0.00 14.01 Jul 15, 2051 3.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 513.92 0.00 6.63 Oct 01, 2033 2.45
AMCR BERRY GLOBAL INC Corporates Fixed Income 513.25 0.00 6.12 Jan 15, 2034 5.65
PNC PNC BANK NA Corporates Fixed Income 513.25 0.00 1.44 Oct 25, 2027 3.10
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 512.58 0.00 7.00 Nov 01, 2051 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 511.91 0.00 12.95 Mar 25, 2051 3.95
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 511.91 0.00 2.63 Mar 01, 2029 3.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 511.91 0.00 6.35 Feb 26, 2034 5.05
OVV OVINTIV INC Corporates Fixed Income 511.91 0.00 6.43 Aug 15, 2034 6.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 511.91 0.00 6.15 Mar 04, 2035 5.72
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 510.57 0.00 1.81 May 15, 2028 4.50
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 510.57 0.00 7.41 Feb 01, 2051 2.00
MRK MERCK & CO INC Corporates Fixed Income 510.57 0.00 13.37 Mar 07, 2049 4.00
SNPS SYNOPSYS INC Corporates Fixed Income 510.57 0.00 13.44 Apr 01, 2055 5.70
VOD VODAFONE GROUP PLC Corporates Fixed Income 509.90 0.00 5.34 Nov 30, 2032 6.25
ABBV ABBVIE INC Corporates Fixed Income 509.22 0.00 14.92 Mar 15, 2064 5.50
CI CIGNA GROUP Corporates Fixed Income 509.22 0.00 14.08 Mar 15, 2050 3.40
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 509.22 0.00 11.41 Nov 01, 2044 4.65
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 508.55 0.00 4.81 Oct 01, 2052 5.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 508.55 0.00 6.69 Nov 26, 2035 5.59
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 508.55 0.00 2.92 Aug 02, 2030 5.93
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 507.88 0.00 1.84 Mar 22, 2028 4.38
ES NSTAR ELECTRIC CO Corporates Fixed Income 507.88 0.00 9.55 Mar 15, 2040 5.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 507.21 0.00 11.05 May 07, 2041 3.10
GRAL GRAIL INC Health Care Equity 507.13 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 506.54 0.00 2.55 Feb 15, 2029 4.30
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 506.54 0.00 7.57 Feb 01, 2052 2.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 505.20 0.00 7.52 Mar 15, 2036 5.90
ABBV ABBVIE INC Corporates Fixed Income 504.53 0.00 14.96 Mar 15, 2066 5.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 503.86 0.00 7.06 Nov 15, 2035 6.50
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 503.86 0.00 6.07 Jul 01, 2050 3.50
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 503.19 0.00 7.46 Sep 01, 2050 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 502.52 0.00 14.79 Dec 02, 2051 3.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 502.52 0.00 15.89 Jun 29, 2060 3.39
MRK MERCK & CO INC Corporates Fixed Income 501.84 0.00 12.30 Feb 10, 2045 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 501.84 0.00 9.89 Jul 18, 2039 3.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 501.17 0.00 3.73 Apr 29, 2031 2.59
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 501.17 0.00 1.72 Feb 14, 2029 4.93
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 500.50 0.00 7.26 May 01, 2051 2.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 500.50 0.00 3.31 Feb 15, 2030 7.88
CNC CENTENE CORPORATION Corporates Fixed Income 499.83 0.00 2.88 Dec 15, 2029 4.63
EXC EXELON CORPORATION Corporates Fixed Income 499.83 0.00 13.10 Mar 15, 2053 5.60
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 499.83 0.00 5.15 Nov 01, 2052 5.50
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 499.83 0.00 1.56 Jan 01, 2054 6.50
FOXA FOX CORP Corporates Fixed Income 499.16 0.00 8.89 Jan 25, 2039 5.48
NI NISOURCE INC Corporates Fixed Income 499.16 0.00 7.11 Jul 15, 2035 5.35
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 499.16 0.00 13.35 Jan 15, 2053 5.15
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 497.82 0.00 6.11 Sep 08, 2033 5.15
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 497.82 0.00 2.94 Feb 01, 2055 6.00
FNFA3598 FNMA 30YR UMBS SUPER Securitized Fixed Income 497.15 0.00 3.86 Nov 01, 2055 5.50
QDEL QUIDELORTHO CORP Health Care Equity 497.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 495.81 0.00 3.49 Apr 15, 2030 5.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 495.81 0.00 13.76 Sep 20, 2048 3.88
STT STATE STREET CORP Corporates Fixed Income 495.81 0.00 3.27 Nov 01, 2034 3.03
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 495.81 0.00 13.88 Oct 12, 2110 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 495.13 0.00 11.73 Dec 01, 2055 6.70
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 495.13 0.00 7.27 Mar 01, 2052 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 495.13 0.00 13.55 Mar 15, 2053 5.13
BACR BARCLAYS PLC Corporates Fixed Income 494.46 0.00 2.62 Mar 12, 2030 5.69
EXC EXELON CORPORATION Corporates Fixed Income 494.46 0.00 7.07 Jun 15, 2035 4.95
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 494.46 0.00 3.72 Nov 01, 2036 2.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 493.79 0.00 15.24 Sep 01, 2051 2.75
EQIX EQUINIX INC Corporates Fixed Income 493.79 0.00 4.62 May 15, 2031 2.50
MPLX MPLX LP Corporates Fixed Income 493.79 0.00 8.95 Apr 15, 2038 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 493.79 0.00 13.96 Apr 01, 2060 3.85
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 493.79 0.00 6.72 Sep 18, 2034 5.13
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 493.12 0.00 7.34 Nov 01, 2051 2.00
FNBM2007 FNMA 30YR Securitized Fixed Income 493.12 0.00 5.96 Sep 01, 2048 4.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 493.12 0.00 11.50 Mar 01, 2044 4.40
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 493.12 0.00 2.13 Aug 01, 2028 5.20
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 492.45 0.00 3.00 Sep 01, 2054 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 492.45 0.00 6.13 Jan 23, 2035 5.34
LM LEGG MASON INC Corporates Fixed Income 492.45 0.00 10.77 Jan 15, 2044 5.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 492.45 0.00 5.03 Sep 15, 2031 1.90
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 491.78 0.00 1.74 Dec 01, 2053 6.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 491.78 0.00 12.52 Nov 22, 2052 6.38
ORCL ORACLE CORPORATION Corporates Fixed Income 491.78 0.00 9.40 Jul 15, 2040 5.38
SGD SGD CASH Cash and/or Derivatives Cash 490.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 490.44 0.00 2.95 Jul 23, 2030 5.05
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 490.44 0.00 5.75 Nov 13, 2034 7.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 489.77 0.00 12.57 Apr 01, 2047 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 489.10 0.00 6.30 Jan 10, 2034 4.90
MS MORGAN STANLEY MTN Corporates Fixed Income 489.10 0.00 3.12 Oct 18, 2030 4.65
C CITIGROUP INC Corporates Fixed Income 488.43 0.00 5.06 May 24, 2033 4.91
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 487.75 0.00 6.44 Jul 03, 2034 5.78
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 487.08 0.00 4.78 Oct 01, 2054 5.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 486.41 0.00 15.67 Mar 15, 2062 3.90
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 485.74 0.00 6.73 Jan 15, 2035 5.67
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 485.74 0.00 6.67 Nov 01, 2050 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 485.07 0.00 8.77 Jul 08, 2039 6.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 485.07 0.00 11.82 Mar 16, 2047 5.50
C CITIGROUP INC Corporates Fixed Income 484.40 0.00 3.78 Jun 03, 2031 2.57
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 484.40 0.00 6.16 Oct 01, 2052 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 484.40 0.00 7.38 Oct 15, 2035 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 483.73 0.00 5.18 May 15, 2032 4.10
KO COCA-COLA CO Corporates Fixed Income 483.73 0.00 3.90 Jun 01, 2030 1.65
NXPI NXP BV Corporates Fixed Income 483.73 0.00 11.40 Feb 15, 2042 3.13
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 483.06 0.00 7.09 Aug 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 483.06 0.00 1.23 Jul 25, 2027 3.29
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 481.72 0.00 2.32 May 01, 2055 6.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 481.05 0.00 3.62 Mar 15, 2030 2.90
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 481.05 0.00 4.99 Apr 01, 2055 5.50
HCA HCA INC Corporates Fixed Income 481.05 0.00 12.19 Jun 15, 2049 5.25
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 481.05 0.00 13.43 Jul 03, 2050 3.88
MET METLIFE INC Corporates Fixed Income 481.05 0.00 5.81 Aug 01, 2069 10.75
MS MORGAN STANLEY MTN Corporates Fixed Income 481.05 0.00 5.10 Jan 21, 2033 2.94
OKE ONEOK INC Corporates Fixed Income 481.05 0.00 12.98 Oct 15, 2055 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 481.05 0.00 2.18 Sep 01, 2028 3.65
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 480.37 0.00 7.27 Apr 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 480.37 0.00 11.12 Nov 01, 2042 3.85
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 479.70 0.00 3.14 Jul 01, 2035 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 479.70 0.00 6.11 Apr 12, 2033 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 479.70 0.00 9.33 Mar 15, 2039 4.81
BACR BARCLAYS PLC Corporates Fixed Income 478.36 0.00 5.60 Jun 27, 2034 7.12
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 478.36 0.00 2.62 Jan 22, 2029 2.71
WU WESTERN UNION CO/THE Corporates Fixed Income 478.36 0.00 7.61 Nov 17, 2036 6.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 477.02 0.00 2.60 Feb 07, 2030 3.97
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 477.02 0.00 6.67 Dec 01, 2050 3.00
NI NISOURCE INC Corporates Fixed Income 477.02 0.00 6.38 Apr 01, 2034 5.35
EXC POTOMAC ELECTRIC POWER CO Corporates Fixed Income 477.02 0.00 11.29 Mar 15, 2043 4.15
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 476.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 476.35 0.00 1.07 Jun 05, 2028 3.69
ELV ELEVANCE HEALTH INC Corporates Fixed Income 475.68 0.00 6.41 Jun 15, 2034 5.38
CAT CATERPILLAR INC Corporates Fixed Income 475.68 0.00 10.10 May 27, 2041 5.20
COP CONOCOPHILLIPS CO Corporates Fixed Income 475.68 0.00 15.52 Mar 15, 2062 4.03
ENIIM LASMO USA INC Corporates Fixed Income 475.68 0.00 1.46 Nov 15, 2027 7.30
G2MA4777 GNMA2 30YR Securitized Fixed Income 475.01 0.00 6.89 Oct 20, 2047 3.00
MRK MERCK & CO INC Corporates Fixed Income 475.01 0.00 11.28 May 18, 2043 4.15
ABBV ABBVIE INC Corporates Fixed Income 474.34 0.00 11.59 May 14, 2045 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 474.34 0.00 9.15 Nov 16, 2038 4.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 473.67 0.00 8.20 Apr 15, 2038 7.50
HPQ HP INC Corporates Fixed Income 473.67 0.00 5.49 Jan 15, 2033 5.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 472.99 0.00 4.32 Jan 30, 2031 3.25
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 471.65 0.00 16.35 Feb 09, 2061 3.25
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 470.98 0.00 3.61 Mar 27, 2030 3.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 470.98 0.00 10.85 Mar 07, 2042 4.34
C CITIGROUP INC Corporates Fixed Income 470.98 0.00 5.20 Nov 17, 2033 6.27
BAC BANK OF AMERICA CORP Corporates Fixed Income 470.31 0.00 4.48 Mar 11, 2032 2.65
MET METLIFE INC Corporates Fixed Income 470.31 0.00 6.75 Dec 15, 2034 5.30
R RYDER SYSTEM INC MTN Corporates Fixed Income 470.31 0.00 1.70 Mar 01, 2028 5.65
CVS CVS HEALTH CORP Corporates Fixed Income 469.64 0.00 13.68 Jun 01, 2063 6.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 469.64 0.00 12.59 Jan 09, 2048 4.34
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 468.97 0.00 2.04 Jul 06, 2029 5.78
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 468.97 0.00 12.89 May 15, 2048 4.15
COP CONOCOPHILLIPS Corporates Fixed Income 468.30 0.00 8.75 Feb 01, 2039 6.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 468.30 0.00 4.99 Nov 18, 2036 3.02
ZTS ZOETIS INC Corporates Fixed Income 468.30 0.00 12.96 Sep 12, 2047 3.95
MOS MOSAIC CO/THE Corporates Fixed Income 466.96 0.00 5.92 Nov 15, 2033 5.45
CCI CROWN CASTLE INC Corporates Fixed Income 466.29 0.00 1.58 Jan 11, 2028 5.00
NXPI NXP BV Corporates Fixed Income 465.61 0.00 5.28 Feb 15, 2032 2.65
ADBE ADOBE INC Corporates Fixed Income 464.94 0.00 2.70 Apr 04, 2029 4.80
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 464.94 0.00 3.76 Mar 01, 2031 4.00
RF REGIONS FINANCIAL CORP Corporates Fixed Income 464.94 0.00 7.88 Dec 10, 2037 7.38
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 463.60 0.00 13.95 Apr 18, 2064 5.90
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 463.60 0.00 9.35 Apr 15, 2040 6.30
CI CIGNA GROUP Corporates Fixed Income 462.26 0.00 6.28 Feb 15, 2034 5.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 462.26 0.00 3.74 Jun 04, 2031 2.85
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 461.59 0.00 3.46 Jan 15, 2030 2.90
ES EVERSOURCE ENERGY Corporates Fixed Income 461.59 0.00 2.67 Apr 01, 2029 4.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 461.59 0.00 2.78 May 06, 2030 3.70
NXPI NXP BV Corporates Fixed Income 461.59 0.00 4.62 May 11, 2031 2.50
EXC PECO ENERGY CO Corporates Fixed Income 461.59 0.00 15.12 Sep 15, 2051 2.85
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 461.59 0.00 4.75 Jun 15, 2031 2.20
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 461.59 0.00 9.79 Nov 02, 2040 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 461.59 0.00 1.43 Oct 18, 2027 3.35
CMI CUMMINS INC Corporates Fixed Income 460.92 0.00 2.58 Feb 20, 2029 4.90
EQIX EQUINIX INC Corporates Fixed Income 460.92 0.00 1.86 Mar 15, 2028 1.55
PNC PNC BANK NA Corporates Fixed Income 460.92 0.00 1.68 Jan 22, 2028 3.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 460.25 0.00 12.26 Jun 01, 2047 4.50
WFC WELLS FARGO & COMPANY Corporates Fixed Income 460.25 0.00 10.73 Jan 15, 2044 5.61
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 459.58 0.00 5.77 Oct 25, 2034 6.47
GATX GATX CORPORATION Corporates Fixed Income 459.58 0.00 2.63 Apr 01, 2029 4.70
ORCL ORACLE CORPORATION Corporates Fixed Income 459.58 0.00 8.75 Nov 15, 2037 3.80
CCI CROWN CASTLE INC Corporates Fixed Income 458.91 0.00 4.62 Apr 01, 2031 2.10
INTNED ING GROEP NV Corporates Fixed Income 458.91 0.00 2.31 Oct 02, 2028 4.55
STT STATE STREET CORP Corporates Fixed Income 458.91 0.00 2.41 Dec 03, 2029 4.14
INTC INTEL CORPORATION Corporates Fixed Income 458.23 0.00 13.73 Nov 15, 2049 3.25
MRK MERCK & CO INC Corporates Fixed Income 458.23 0.00 5.84 May 17, 2033 4.50
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 458.23 0.00 1.65 Mar 01, 2030 5.50
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 457.56 0.00 5.34 Feb 15, 2032 2.25
AVT AVNET INC Corporates Fixed Income 457.56 0.00 4.56 May 15, 2031 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 457.56 0.00 11.08 Jun 01, 2045 5.55
EXC EXELON CORPORATION Corporates Fixed Income 456.89 0.00 7.64 Mar 15, 2036 4.95
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 456.89 0.00 6.40 Nov 01, 2046 3.00
INTU INTUIT INC Corporates Fixed Income 456.89 0.00 1.21 Jul 15, 2027 1.35
ABBV ABBVIE INC (FXD) Corporates Fixed Income 456.22 0.00 1.79 Mar 03, 2028 3.77
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 456.22 0.00 6.73 Apr 25, 2036 5.67
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 454.88 0.00 12.69 Mar 15, 2049 4.90
MNKD MANNKIND CORP Health Care Equity 454.32 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 454.21 0.00 6.25 May 15, 2034 5.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 454.21 0.00 12.06 Jul 24, 2048 4.03
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 454.21 0.00 2.19 Sep 15, 2028 5.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 453.54 0.00 16.62 Jan 22, 2061 3.10
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 453.54 0.00 12.44 Aug 15, 2045 4.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 453.54 0.00 7.16 Jul 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 451.53 0.00 6.11 Jan 23, 2035 5.47
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 451.53 0.00 7.00 Mar 01, 2051 2.00
FNFA3757 FNMA 30YR UMBS SUPER Securitized Fixed Income 451.53 0.00 3.52 Nov 01, 2055 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 451.53 0.00 12.27 Sep 26, 2055 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 451.53 0.00 5.19 Oct 28, 2033 6.04
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 450.85 0.00 6.60 Oct 25, 2035 5.52
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 450.85 0.00 3.73 Jul 01, 2030 4.05
CI CIGNA GROUP Corporates Fixed Income 450.85 0.00 13.00 Oct 15, 2047 3.88
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 450.85 0.00 3.27 Oct 01, 2035 3.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 450.18 0.00 6.11 Mar 13, 2035 6.03
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 450.18 0.00 2.37 Feb 01, 2054 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 450.18 0.00 4.67 Jun 10, 2031 2.70
MS MORGAN STANLEY Corporates Fixed Income 450.18 0.00 6.09 Jan 18, 2035 5.47
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 450.18 0.00 13.00 Sep 15, 2055 6.20
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 450.18 0.00 6.88 Feb 12, 2035 5.38
VICI VICI PROPERTIES LP Corporates Fixed Income 450.18 0.00 5.02 May 15, 2032 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 449.51 0.00 1.87 Mar 24, 2028 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 449.51 0.00 1.76 Mar 06, 2029 5.87
WELL WELLTOWER OP LLC Corporates Fixed Income 449.51 0.00 1.79 Apr 15, 2028 4.25
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 448.84 0.00 5.60 Mar 15, 2033 5.75
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 448.84 0.00 12.36 May 20, 2047 4.30
SBUX STARBUCKS CORPORATION Corporates Fixed Income 448.84 0.00 13.93 Nov 15, 2050 3.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 448.17 0.00 5.28 Feb 02, 2032 2.45
ABBV ABBVIE INC Corporates Fixed Income 447.50 0.00 13.71 Mar 15, 2055 5.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 447.50 0.00 14.67 Jan 15, 2051 2.95
CCI CROWN CASTLE INC Corporates Fixed Income 447.50 0.00 4.40 Jan 15, 2031 2.25
TGT TARGET CORPORATION Corporates Fixed Income 447.50 0.00 5.67 Jan 15, 2033 4.40
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 446.83 0.00 10.24 Nov 15, 2039 3.25
GIS GENERAL MILLS INC Corporates Fixed Income 446.83 0.00 9.53 Jun 15, 2040 5.40
HD HOME DEPOT INC Corporates Fixed Income 446.83 0.00 12.36 Apr 01, 2046 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 446.16 0.00 12.58 Apr 01, 2048 4.75
KO COCA-COLA CO Corporates Fixed Income 446.16 0.00 15.12 Jun 01, 2050 2.60
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 446.16 0.00 3.90 Mar 01, 2036 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 446.16 0.00 2.35 Oct 16, 2028 4.31
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 446.16 0.00 9.72 Nov 01, 2040 5.35
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 445.49 0.00 3.77 May 01, 2036 2.00
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 445.49 0.00 3.97 Apr 01, 2037 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 444.82 0.00 1.58 Feb 15, 2078 5.38
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 444.82 0.00 6.39 Dec 01, 2046 3.00
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 444.82 0.00 4.81 Aug 01, 2052 5.00
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 444.82 0.00 5.31 May 01, 2052 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 444.82 0.00 17.64 Sep 15, 2060 2.50
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 444.15 0.00 5.19 Mar 01, 2032 3.45
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 444.15 0.00 7.83 Apr 01, 2052 1.50
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 444.15 0.00 13.61 Apr 05, 2054 5.49
WELL WELLTOWER OP LLC Corporates Fixed Income 444.15 0.00 5.30 Jun 15, 2032 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 443.47 0.00 13.52 Feb 01, 2050 3.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 442.80 0.00 13.50 Nov 01, 2052 4.05
FISV FISERV INC Corporates Fixed Income 442.80 0.00 12.59 Jul 01, 2049 4.40
SJM J M SMUCKER CO Corporates Fixed Income 442.80 0.00 7.26 Mar 15, 2035 4.25
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 442.13 0.00 3.12 Nov 15, 2057 5.89
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 441.46 0.00 7.52 Sep 01, 2036 7.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 440.79 0.00 8.96 Feb 15, 2039 5.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 440.79 0.00 12.96 Nov 01, 2049 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 440.79 0.00 6.94 Mar 15, 2035 5.80
LOW LOWES COMPANIES INC Corporates Fixed Income 440.79 0.00 2.64 Mar 15, 2029 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 440.79 0.00 5.80 Aug 18, 2034 5.94
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 440.79 0.00 2.57 Feb 01, 2029 4.95
BACR BARCLAYS PLC Corporates Fixed Income 439.45 0.00 11.51 Aug 17, 2045 5.25
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 439.45 0.00 3.66 Jun 01, 2036 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 439.45 0.00 3.26 Oct 15, 2030 2.74
MPLX MPLX LP Corporates Fixed Income 439.45 0.00 12.41 Apr 15, 2048 4.70
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 439.45 0.00 6.67 Jul 29, 2036 6.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 438.78 0.00 2.10 Jul 13, 2028 4.50
SRE SEMPRA Corporates Fixed Income 438.78 0.00 12.75 Feb 01, 2048 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 438.78 0.00 14.27 Jul 09, 2050 3.17
BACR BARCLAYS PLC Corporates Fixed Income 437.44 0.00 6.51 Sep 10, 2035 5.34
CAH CARDINAL HEALTH INC Corporates Fixed Income 437.44 0.00 7.33 Sep 15, 2035 5.15
MRK MERCK & CO INC Corporates Fixed Income 437.44 0.00 15.23 Dec 10, 2051 2.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 436.77 0.00 12.48 Nov 01, 2047 3.97
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 436.77 0.00 3.78 May 01, 2053 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 436.09 0.00 1.50 Dec 02, 2028 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 436.09 0.00 5.53 Jan 24, 2034 5.07
C CITIGROUP INC Corporates Fixed Income 436.09 0.00 4.55 May 01, 2032 2.56
EBAY EBAY INC Corporates Fixed Income 436.09 0.00 13.85 May 10, 2051 3.65
ORCL ORACLE CORPORATION Corporates Fixed Income 436.09 0.00 12.01 Nov 15, 2047 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 435.42 0.00 1.68 Mar 01, 2028 4.10
EXC EXELON CORPORATION Corporates Fixed Income 435.42 0.00 7.03 Jun 15, 2035 5.63
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 435.42 0.00 5.78 Mar 15, 2033 4.60
EQNR EQUINOR ASA Government Related Fixed Income 434.75 0.00 14.00 Apr 06, 2050 3.70
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 434.75 0.00 6.40 Dec 01, 2046 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 434.75 0.00 5.19 Jul 15, 2032 5.10
SANLTD SANDS CHINA LTD Corporates Fixed Income 434.75 0.00 4.76 Aug 08, 2031 3.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 434.08 0.00 5.80 Jul 15, 2033 5.55
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 434.08 0.00 4.26 Jul 01, 2035 4.23
EQT EQT CORP Corporates Fixed Income 434.08 0.00 6.14 Feb 01, 2034 5.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 434.08 0.00 5.22 Mar 24, 2032 3.63
ES EVERSOURCE ENERGY Corporates Fixed Income 433.41 0.00 6.37 Jul 15, 2034 5.95
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 432.74 0.00 1.25 Mar 01, 2030 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 432.74 0.00 12.70 Sep 26, 2065 6.10
EXC POTOMAC ELECTRIC POWER CO Corporates Fixed Income 432.74 0.00 13.45 Mar 15, 2054 5.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 432.07 0.00 13.73 Aug 19, 2049 3.60
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 431.40 0.00 6.80 Oct 15, 2034 5.00
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 431.40 0.00 10.55 Sep 25, 2043 5.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 431.40 0.00 13.25 Mar 15, 2056 5.95
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 430.73 0.00 4.48 Dec 01, 2049 5.00
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 430.73 0.00 1.95 May 15, 2031 4.49
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 430.73 0.00 12.15 Feb 09, 2056 6.75
CBG CBRE SERVICES INC Corporates Fixed Income 430.06 0.00 6.99 Jun 15, 2035 5.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 430.06 0.00 2.58 Jan 29, 2030 4.28
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 430.06 0.00 1.45 Dec 01, 2053 6.50
GATX GATX CORPORATION Corporates Fixed Income 430.06 0.00 6.00 May 01, 2034 6.90
GWW WW GRAINGER INC Corporates Fixed Income 430.06 0.00 11.76 Jun 15, 2045 4.60
ORCL ORACLE CORPORATION Corporates Fixed Income 430.06 0.00 8.31 Apr 15, 2038 6.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 429.39 0.00 1.45 Nov 07, 2028 3.57
PWR QUANTA SERVICES INC. Corporates Fixed Income 429.39 0.00 5.23 Jan 15, 2032 2.35
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 428.04 0.00 6.08 Aug 15, 2033 4.50
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 428.04 0.00 2.44 Jun 01, 2055 6.00
FRSL3490 FHLMC 30YR UMBS SUPER Securitized Fixed Income 428.04 0.00 3.52 Dec 01, 2055 5.50
OKE ONEOK PARTNERS LP Corporates Fixed Income 427.37 0.00 7.62 Oct 01, 2036 6.65
MP MANITOBA PROVINCE OF Government Related Fixed Income 426.70 0.00 2.42 Oct 25, 2028 1.50
MS MORGAN STANLEY MTN Corporates Fixed Income 426.70 0.00 2.54 Jan 23, 2030 4.43
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 426.70 0.00 13.94 Mar 15, 2055 4.67
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 426.03 0.00 7.13 Jul 01, 2051 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 426.03 0.00 7.24 Apr 01, 2036 6.60
HD HOME DEPOT INC Corporates Fixed Income 425.36 0.00 6.53 Jun 25, 2034 4.95
EQNR EQUINOR ASA Government Related Fixed Income 425.36 0.00 9.91 Aug 17, 2040 5.10
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 424.69 0.00 3.35 Nov 01, 2037 4.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 424.69 0.00 4.92 Apr 15, 2032 7.50
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 424.02 0.00 3.62 Jan 01, 2037 2.00
HD HOME DEPOT INC Corporates Fixed Income 424.02 0.00 14.29 Apr 15, 2050 3.35
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 424.02 0.00 7.56 Feb 03, 2036 4.95
KR KROGER CO Corporates Fixed Income 424.02 0.00 13.42 Sep 15, 2054 5.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 424.02 0.00 8.27 Oct 15, 2037 6.20
DE DEERE & CO Corporates Fixed Income 423.35 0.00 13.67 Jan 19, 2055 5.70
SYY SYSCO CORPORATION Corporates Fixed Income 423.35 0.00 3.59 Feb 15, 2030 2.40
AIZ ASSURANT INC Corporates Fixed Income 422.68 0.00 1.70 Mar 27, 2028 4.90
MS MORGAN STANLEY MTN Corporates Fixed Income 422.68 0.00 6.41 Jul 19, 2035 5.32
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 422.68 0.00 3.93 Jul 16, 2030 2.68
OVV OVINTIV INC Corporates Fixed Income 422.68 0.00 5.69 Jul 15, 2033 6.25
USB US BANCORP MTN Corporates Fixed Income 422.68 0.00 5.59 Feb 01, 2034 4.84
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 422.68 0.00 8.57 Jul 15, 2038 6.13
OKE ONEOK INC Corporates Fixed Income 422.01 0.00 12.01 Jul 15, 2048 5.20
CAH CARDINAL HEALTH INC Corporates Fixed Income 421.33 0.00 6.24 Feb 15, 2034 5.45
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 421.33 0.00 7.77 Nov 01, 2050 1.50
ECL ECOLAB INC Corporates Fixed Income 420.66 0.00 7.34 Sep 01, 2035 5.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 420.66 0.00 12.51 Aug 15, 2047 4.20
MS MORGAN STANLEY MTN Corporates Fixed Income 420.66 0.00 13.47 Jan 25, 2052 2.80
ABBV ABBVIE INC Corporates Fixed Income 419.99 0.00 12.03 May 14, 2046 4.45
CAG CONAGRA BRANDS INC Corporates Fixed Income 419.99 0.00 8.67 Nov 01, 2038 5.30
HCA HCA INC Corporates Fixed Income 419.99 0.00 12.95 Apr 01, 2054 6.00
OKE ONEOK INC Corporates Fixed Income 419.99 0.00 3.60 Mar 15, 2030 3.10
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 419.32 0.00 4.81 Nov 01, 2052 5.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 418.65 0.00 11.57 Feb 01, 2045 4.70
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 418.65 0.00 1.47 Nov 03, 2028 4.00
DHR DANAHER CORPORATION Corporates Fixed Income 417.31 0.00 15.34 Oct 01, 2050 2.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 417.31 0.00 3.52 Mar 24, 2031 4.49
LOW LOWES COMPANIES INC Corporates Fixed Income 417.31 0.00 14.97 Apr 01, 2062 4.45
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 416.64 0.00 4.94 Nov 02, 2032 2.62
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 416.64 0.00 11.70 Mar 04, 2046 5.38
OKE ONEOK INC Corporates Fixed Income 416.64 0.00 5.85 Sep 01, 2033 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 416.64 0.00 6.13 Jan 15, 2034 6.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 416.64 0.00 14.75 Apr 15, 2063 5.20
CVS CVS HEALTH CORP Corporates Fixed Income 415.97 0.00 13.21 Apr 01, 2050 4.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 415.97 0.00 13.04 Sep 21, 2048 4.25
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 415.97 0.00 5.62 May 15, 2033 5.63
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 415.97 0.00 13.85 Dec 01, 2051 3.65
ADBE ADOBE INC Corporates Fixed Income 415.30 0.00 6.46 Apr 04, 2034 4.95
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 415.30 0.00 13.89 Mar 15, 2051 3.75
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 414.63 0.00 5.65 May 26, 2033 5.63
C CITIGROUP INC Corporates Fixed Income 414.63 0.00 5.60 Feb 22, 2033 5.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 414.63 0.00 12.77 Mar 01, 2048 4.00
FNBH4019 FNMA 30YR Securitized Fixed Income 414.63 0.00 5.81 Sep 01, 2047 4.00
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 414.63 0.00 3.66 Apr 01, 2037 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 414.63 0.00 1.40 Oct 01, 2027 4.25
KO COCA-COLA CO Corporates Fixed Income 413.95 0.00 1.07 May 25, 2027 2.90
HD HOME DEPOT INC Corporates Fixed Income 413.95 0.00 12.75 Dec 06, 2048 4.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 413.95 0.00 12.06 Apr 04, 2051 5.01
WY WEYERHAEUSER COMPANY Corporates Fixed Income 413.95 0.00 3.60 Apr 15, 2030 4.00
FNAL9043 FNMA 30YR Securitized Fixed Income 413.28 0.00 5.90 Sep 01, 2046 3.50
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 413.28 0.00 4.01 Jun 01, 2037 2.00
EXC PECO ENERGY CO Corporates Fixed Income 413.28 0.00 13.76 Sep 15, 2055 5.65
BXP BOSTON PROPERTIES LP Corporates Fixed Income 412.61 0.00 5.96 Jan 15, 2034 6.50
KMI KINDER MORGAN INC MTN Corporates Fixed Income 412.61 0.00 4.65 Jan 15, 2032 7.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 411.94 0.00 11.65 Dec 09, 2045 4.88
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 411.94 0.00 6.44 Mar 01, 2034 4.63
AVA AVISTA CORPORATION Corporates Fixed Income 411.27 0.00 12.57 Jun 01, 2048 4.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 411.27 0.00 11.20 Mar 01, 2044 4.75
DOW DOW CHEMICAL CO Corporates Fixed Income 411.27 0.00 6.29 Feb 15, 2034 5.15
ORCL ORACLE CORPORATION Corporates Fixed Income 411.27 0.00 5.18 Nov 09, 2032 6.25
EXC PECO ENERGY CO Corporates Fixed Income 411.27 0.00 13.14 Sep 15, 2047 3.70
RF REGIONS BANK MTN Corporates Fixed Income 411.27 0.00 7.88 Jun 26, 2037 6.45
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 411.27 0.00 1.00 May 04, 2027 3.63
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 410.60 0.00 5.38 Oct 01, 2032 5.93
AZN ASTRAZENECA PLC Corporates Fixed Income 410.60 0.00 11.31 Sep 18, 2042 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 410.60 0.00 12.43 Nov 19, 2055 5.52
INTU INTUIT INC Corporates Fixed Income 409.93 0.00 4.01 Jul 15, 2030 1.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 409.93 0.00 0.99 May 01, 2028 3.54
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 409.26 0.00 3.99 Nov 03, 2031 4.30
EQNR EQUINOR ASA Government Related Fixed Income 408.59 0.00 3.79 May 22, 2030 2.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 408.59 0.00 12.73 Mar 01, 2052 5.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 407.92 0.00 15.60 Mar 20, 2060 3.84
ORCL ORACLE CORPORATION Corporates Fixed Income 407.25 0.00 12.44 Feb 04, 2066 6.85
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 406.57 0.00 12.94 Jun 21, 2047 3.86
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 406.57 0.00 3.22 Oct 25, 2029 2.52
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 406.57 0.00 2.90 Jun 14, 2029 3.25
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 405.90 0.00 6.90 Jun 13, 2036 6.07
QRVO QORVO INC Corporates Fixed Income 405.90 0.00 2.61 Oct 15, 2029 4.38
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 405.23 0.00 3.37 Jan 30, 2031 5.09
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 405.23 0.00 11.63 Aug 15, 2045 5.00
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 405.23 0.00 3.83 Jun 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 405.23 0.00 4.42 Jan 27, 2032 1.99
SYY SYSCO CORPORATION Corporates Fixed Income 405.23 0.00 11.91 Apr 01, 2050 6.60
AMZN AMAZON.COM INC Corporates Fixed Income 404.56 0.00 16.01 May 12, 2061 3.25
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 404.56 0.00 13.16 Aug 01, 2047 3.70
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 404.56 0.00 3.99 Dec 01, 2036 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 404.56 0.00 8.45 Feb 01, 2038 5.95
FNMA3276 FNMA 30YR Securitized Fixed Income 403.22 0.00 6.28 Feb 01, 2048 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 403.22 0.00 1.19 Jul 12, 2027 3.36
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 402.55 0.00 11.95 Nov 20, 2045 4.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 402.55 0.00 10.57 May 15, 2042 4.63
KO COCA-COLA CO Corporates Fixed Income 401.88 0.00 5.24 Jan 05, 2032 2.25
G2MA3520 GNMA2 30YR Securitized Fixed Income 401.88 0.00 6.89 Mar 20, 2046 3.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 401.88 0.00 4.35 Mar 18, 2031 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 401.88 0.00 12.59 Apr 15, 2047 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 401.21 0.00 5.22 Apr 15, 2032 4.05
CAH CARDINAL HEALTH INC Corporates Fixed Income 400.54 0.00 3.16 Nov 15, 2029 5.00
CI CIGNA GROUP Corporates Fixed Income 399.87 0.00 13.23 Feb 15, 2054 5.60
G2MA6542 GNMA2 30YR Securitized Fixed Income 399.87 0.00 7.00 Mar 20, 2050 3.50
HAS HASBRO INC Corporates Fixed Income 399.87 0.00 6.18 May 14, 2034 6.05
VITL VITAL FARMS INC Consumer Staples Equity 399.49 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 399.19 0.00 4.24 Dec 03, 2030 2.75
AMGN AMGEN INC Corporates Fixed Income 398.52 0.00 7.90 Jun 01, 2037 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 398.52 0.00 14.07 Apr 01, 2061 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 398.52 0.00 7.01 Mar 01, 2035 5.30
ECL ECOLAB INC Corporates Fixed Income 397.85 0.00 4.54 Jan 30, 2031 1.30
EXC EXELON CORPORATION Corporates Fixed Income 397.85 0.00 12.13 Apr 15, 2046 4.45
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 397.85 0.00 2.59 Mar 15, 2029 4.38
OKE ONEOK INC Corporates Fixed Income 397.85 0.00 12.71 Nov 01, 2054 5.70
PG PROCTER & GAMBLE CO Corporates Fixed Income 397.85 0.00 6.59 Aug 15, 2034 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 397.85 0.00 12.98 Apr 15, 2054 5.75
MMM 3M CO MTN Corporates Fixed Income 397.85 0.00 8.10 Mar 15, 2037 5.70
BACR BARCLAYS PLC Corporates Fixed Income 397.18 0.00 5.01 Nov 02, 2033 7.44
CCI CROWN CASTLE INC Corporates Fixed Income 397.18 0.00 2.18 Sep 01, 2028 4.80
DVN DEVON ENERGY CORP Corporates Fixed Income 396.51 0.00 9.83 Jul 15, 2041 5.60
TGT TARGET CORPORATION Corporates Fixed Income 396.51 0.00 8.14 Jan 15, 2038 7.00
MMM 3M CO MTN Corporates Fixed Income 396.51 0.00 2.65 Mar 01, 2029 3.38
BACR BARCLAYS PLC Corporates Fixed Income 395.84 0.00 1.19 Jan 10, 2028 4.34
VOD VODAFONE GROUP PLC Corporates Fixed Income 395.84 0.00 7.94 Feb 27, 2037 6.15
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 395.17 0.00 2.15 Jul 14, 2028 2.17
TBOND TREASURY BOND Treasury Fixed Income 395.17 0.00 10.56 Aug 15, 2040 3.88
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 394.50 0.00 13.34 May 01, 2052 4.15
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 393.83 0.00 2.60 Feb 02, 2030 4.25
FNMA3057 FNMA 30YR Securitized Fixed Income 393.83 0.00 6.28 Jul 01, 2047 3.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 393.83 0.00 1.62 Feb 23, 2028 4.60
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 393.16 0.00 5.61 Feb 02, 2034 4.81
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 393.16 0.00 1.38 Oct 08, 2027 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 393.16 0.00 13.80 Jun 30, 2062 3.95
NI NISOURCE INC Corporates Fixed Income 393.16 0.00 13.06 Jun 15, 2052 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 393.16 0.00 12.81 May 01, 2048 4.05
AVGO BROADCOM INC Corporates Fixed Income 392.49 0.00 10.81 Feb 15, 2041 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 392.49 0.00 9.25 Nov 30, 2039 5.60
MS MORGAN STANLEY MTN Corporates Fixed Income 392.49 0.00 4.27 Mar 12, 2032 4.71
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 391.81 0.00 8.10 Jan 15, 2038 6.95
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 391.81 0.00 14.59 Oct 01, 2060 3.80
LOW LOWES COMPANIES INC Corporates Fixed Income 391.81 0.00 1.44 Oct 15, 2027 3.95
PFE PFIZER INC Corporates Fixed Income 391.81 0.00 13.09 Sep 15, 2048 4.20
SOLV SOLVENTUM CORP Corporates Fixed Income 391.81 0.00 12.84 Apr 30, 2054 5.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 391.14 0.00 14.10 Nov 01, 2064 5.85
MS MORGAN STANLEY MTN Corporates Fixed Income 391.14 0.00 3.49 Jan 22, 2031 2.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 391.14 0.00 14.60 Jan 19, 2063 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 391.14 0.00 2.42 Nov 15, 2028 3.13
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 390.96 0.00 0.00 Dec 31, 2049 4.09
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 390.47 0.00 5.89 Nov 01, 2033 5.85
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 390.47 0.00 7.26 May 01, 2036 6.45
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 390.47 0.00 15.09 Aug 14, 2050 2.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 390.47 0.00 12.56 Mar 15, 2048 4.60
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 389.80 0.00 3.57 Apr 15, 2030 4.35
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 389.80 0.00 6.44 Jul 27, 2033 2.55
LOW LOWES COMPANIES INC Corporates Fixed Income 389.80 0.00 2.33 Oct 15, 2028 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 389.80 0.00 6.65 Jul 08, 2034 4.30
COR CENCORA INC Corporates Fixed Income 389.13 0.00 12.62 Dec 15, 2047 4.30
KO COCA-COLA CO Corporates Fixed Income 389.13 0.00 13.67 Mar 25, 2050 4.20
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 389.13 0.00 11.64 Apr 15, 2044 4.30
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 389.13 0.00 8.53 Jan 26, 2039 6.88
LOW LOWES COMPANIES INC Corporates Fixed Income 389.13 0.00 4.36 Mar 15, 2031 4.25
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 389.13 0.00 4.44 Mar 01, 2031 2.95
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 388.46 0.00 9.50 Mar 01, 2040 5.69
LOW LOWES COMPANIES INC Corporates Fixed Income 388.46 0.00 12.45 May 03, 2047 4.05
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 387.79 0.00 1.16 Jul 06, 2027 5.39
USB US BANCORP Corporates Fixed Income 387.12 0.00 5.22 Oct 21, 2033 5.85
ORCL ORACLE CORPORATION Corporates Fixed Income 386.45 0.00 11.31 May 15, 2045 4.13
ORCL ORACLE CORPORATION Corporates Fixed Income 386.45 0.00 8.05 Jul 15, 2036 3.85
DOC DOC DR LLC Corporates Fixed Income 385.78 0.00 1.60 Jan 15, 2028 3.95
HD HOME DEPOT INC Corporates Fixed Income 384.43 0.00 15.50 Sep 15, 2056 3.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 383.76 0.00 4.67 Nov 01, 2031 4.95
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 383.76 0.00 16.54 Sep 15, 2060 3.00
MPLX MPLX LP Corporates Fixed Income 383.76 0.00 12.04 Feb 15, 2049 5.50
BACR BARCLAYS PLC Corporates Fixed Income 383.09 0.00 4.04 Sep 23, 2035 3.56
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 383.09 0.00 14.53 Feb 24, 2050 3.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 383.09 0.00 14.51 Nov 01, 2051 2.89
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 383.09 0.00 13.03 Mar 01, 2048 4.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 383.09 0.00 13.41 Apr 01, 2050 4.20
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 383.09 0.00 4.53 Feb 15, 2031 1.85
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 382.42 0.00 3.60 Apr 15, 2053 2.04
AVGO BROADCOM INC Corporates Fixed Income 382.42 0.00 7.65 Feb 15, 2036 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 382.42 0.00 1.60 Jan 18, 2029 6.72
ABBV ABBVIE INC Corporates Fixed Income 381.75 0.00 7.73 Mar 15, 2036 4.75
INTC INTEL CORPORATION Corporates Fixed Income 381.75 0.00 11.43 Jul 29, 2045 4.90
NWG NATWEST GROUP PLC Corporates Fixed Income 381.75 0.00 6.29 Mar 01, 2035 5.78
SR SPIRE INC (30.5NC10.25) Corporates Fixed Income 381.75 0.00 7.10 Jun 01, 2056 6.45
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 381.08 0.00 11.75 Mar 30, 2045 4.70
TRGP TARGA RESOURCES CORP Corporates Fixed Income 381.08 0.00 12.41 Feb 15, 2053 6.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 381.08 0.00 11.57 Sep 15, 2045 5.10
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 380.41 0.00 6.38 Jan 01, 2048 4.00
GM GENERAL MOTORS CO Corporates Fixed Income 380.41 0.00 10.43 Oct 02, 2043 6.25
NI NISOURCE INC Corporates Fixed Income 380.41 0.00 9.66 Jun 15, 2041 5.95
TRGP TARGA RESOURCES CORP Corporates Fixed Income 380.41 0.00 7.14 Aug 15, 2035 5.55
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 379.74 0.00 5.71 May 15, 2033 5.15
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 379.74 0.00 7.00 Nov 01, 2051 2.00
T AT&T INC Corporates Fixed Income 379.07 0.00 10.00 Aug 15, 2041 5.55
LEG LEGGETT & PLATT INC Corporates Fixed Income 378.40 0.00 2.65 Mar 15, 2029 4.40
OC OWENS CORNING Corporates Fixed Income 378.40 0.00 7.49 Dec 01, 2036 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 378.40 0.00 5.84 Jul 13, 2033 5.78
WELL WELLTOWER OP LLC Corporates Fixed Income 378.40 0.00 3.44 Jan 15, 2030 3.10
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 377.72 0.00 9.99 Oct 01, 2041 6.10
HUM HUMANA INC Corporates Fixed Income 377.72 0.00 4.31 Apr 15, 2031 5.38
TBOND TREASURY BOND Treasury Fixed Income 377.72 0.00 11.96 Nov 15, 2043 3.75
BXP BOSTON PROPERTIES LP Corporates Fixed Income 377.05 0.00 2.32 Dec 01, 2028 4.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 377.05 0.00 2.72 Apr 15, 2029 6.95
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 376.38 0.00 2.67 May 01, 2029 6.88
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 376.38 0.00 6.80 Mar 01, 2035 6.38
GIS GENERAL MILLS INC Corporates Fixed Income 376.38 0.00 5.76 Mar 29, 2033 4.95
AAPL APPLE INC Corporates Fixed Income 375.71 0.00 14.61 Sep 11, 2049 2.95
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 375.04 0.00 7.72 Oct 01, 2036 6.35
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 375.04 0.00 7.17 Jan 01, 2051 2.00
KFW KFW MTN Government Related Fixed Income 375.04 0.00 3.55 Mar 18, 2030 4.63
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 375.04 0.00 5.63 Mar 15, 2033 6.38
HD HOME DEPOT INC Corporates Fixed Income 374.37 0.00 5.44 Sep 15, 2032 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 374.37 0.00 4.99 Nov 08, 2032 2.54
LOW LOWES COMPANIES INC Corporates Fixed Income 374.37 0.00 5.54 Oct 15, 2032 4.50
MRK MERCK & CO INC Corporates Fixed Income 374.37 0.00 14.66 May 17, 2063 5.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 374.37 0.00 6.07 Jan 22, 2035 5.68
AMAT APPLIED MATERIALS INC Corporates Fixed Income 374.37 0.00 9.86 Jun 15, 2041 5.85
BACR BARCLAYS PLC Corporates Fixed Income 374.37 0.00 5.74 Sep 13, 2034 6.69
CPB CAMPBELLS CO Corporates Fixed Income 374.37 0.00 12.06 Mar 15, 2048 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 374.37 0.00 4.37 Jan 08, 2031 2.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 373.70 0.00 12.34 Apr 01, 2053 6.70
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 373.70 0.00 8.21 Aug 15, 2038 7.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 373.03 0.00 3.21 Mar 10, 2055 6.95
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 373.03 0.00 1.68 Jan 20, 2029 4.17
NVDA NVIDIA CORPORATION Corporates Fixed Income 373.03 0.00 14.28 Apr 01, 2050 3.50
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 372.36 0.00 3.44 Apr 15, 2057 6.09
CI CIGNA GROUP Corporates Fixed Income 372.36 0.00 9.78 Nov 15, 2041 6.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 372.36 0.00 12.62 Jun 15, 2046 3.65
FNMA5859 FNMA 15YR UMBS Securitized Fixed Income 372.36 0.00 3.34 Oct 01, 2040 4.50
GM GENERAL MOTORS CO Corporates Fixed Income 372.36 0.00 11.29 Apr 01, 2045 5.20
MS MORGAN STANLEY Corporates Fixed Income 372.36 0.00 3.48 Apr 17, 2031 5.19
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 372.36 0.00 13.09 Sep 02, 2054 5.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 372.36 0.00 14.30 Jul 05, 2064 5.80
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 371.69 0.00 6.26 Dec 31, 2079 5.75
CI CIGNA GROUP Corporates Fixed Income 371.69 0.00 3.66 Mar 15, 2030 2.40
ORCL ORACLE CORPORATION Corporates Fixed Income 371.69 0.00 12.99 Sep 27, 2064 5.50
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 371.02 0.00 7.71 May 15, 2067 6.50
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 371.02 0.00 2.62 Aug 01, 2054 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 371.02 0.00 1.80 Mar 05, 2028 4.02
MS MORGAN STANLEY MTN Corporates Fixed Income 371.02 0.00 6.66 Jan 18, 2036 5.59
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 371.02 0.00 12.67 Mar 01, 2048 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 370.34 0.00 12.46 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 370.34 0.00 12.75 Jun 15, 2047 3.88
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 370.34 0.00 1.48 Dec 01, 2053 6.50
KMI KINDER MORGAN INC Corporates Fixed Income 370.34 0.00 12.13 Mar 01, 2048 5.20
MELI MERCADOLIBRE INC Corporates Fixed Income 370.34 0.00 4.30 Jan 14, 2031 3.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 370.34 0.00 7.53 Mar 15, 2036 5.80
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 369.67 0.00 0.37 Jul 15, 2050 3.28
ELV ELEVANCE HEALTH INC Corporates Fixed Income 369.00 0.00 12.42 Dec 01, 2047 4.38
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 369.00 0.00 6.66 Nov 15, 2057 5.83
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 369.00 0.00 13.19 Oct 24, 2051 2.83
CMCSA COMCAST CORPORATION Corporates Fixed Income 369.00 0.00 7.90 Mar 15, 2037 6.45
K KELLANOVA Corporates Fixed Income 369.00 0.00 5.64 Mar 01, 2033 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 369.00 0.00 1.64 Jan 13, 2028 5.52
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 369.00 0.00 8.37 Jan 15, 2039 7.63
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 368.33 0.00 5.18 Nov 29, 2032 6.70
HES HESS CORP Corporates Fixed Income 368.33 0.00 9.91 Feb 15, 2041 5.60
LOW LOWES COMPANIES INC Corporates Fixed Income 368.33 0.00 5.84 Jul 01, 2033 5.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 368.33 0.00 3.57 May 13, 2031 4.90
HUM HUMANA INC Corporates Fixed Income 367.66 0.00 6.21 Mar 15, 2034 5.95
INTNED ING GROEP NV Corporates Fixed Income 367.66 0.00 2.78 Apr 09, 2029 4.05
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 367.66 0.00 14.57 Jun 15, 2062 5.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 367.66 0.00 14.22 Oct 01, 2051 3.80
VICI VICI PROPERTIES LP Corporates Fixed Income 367.66 0.00 12.38 May 15, 2052 5.63
ES NSTAR ELECTRIC CO Corporates Fixed Income 366.99 0.00 13.50 Jun 01, 2052 4.55
TGT TARGET CORPORATION Corporates Fixed Income 366.99 0.00 4.08 Sep 15, 2030 2.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 366.32 0.00 7.00 Jun 15, 2035 5.88
LOW LOWES COMPANIES INC Corporates Fixed Income 366.32 0.00 12.87 Apr 05, 2049 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 366.32 0.00 3.03 Jul 18, 2029 3.19
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 366.32 0.00 14.24 Feb 05, 2050 3.25
C CITIGROUP INC Corporates Fixed Income 365.65 0.00 5.10 Jan 25, 2033 3.06
COP CONOCOPHILLIPS Corporates Fixed Income 365.65 0.00 5.42 Oct 15, 2032 5.90
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 365.65 0.00 1.64 Jan 12, 2029 5.02
SRE SEMPRA Corporates Fixed Income 365.65 0.00 9.22 Oct 15, 2039 6.00
AMGN AMGEN INC Corporates Fixed Income 364.98 0.00 14.16 Feb 21, 2050 3.38
LOW LOWES COMPANIES INC Corporates Fixed Income 364.98 0.00 7.48 Oct 15, 2035 4.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 364.31 0.00 9.71 Mar 15, 2039 3.88
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 363.64 0.00 6.19 Jan 19, 2034 5.30
ENBCN ENBRIDGE INC Corporates Fixed Income 363.64 0.00 7.57 Mar 27, 2036 5.45
ES EVERSOURCE ENERGY Corporates Fixed Income 363.64 0.00 6.11 Jan 01, 2034 5.50
KRC KILROY REALTY LP Corporates Fixed Income 363.64 0.00 5.85 Nov 15, 2032 2.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 363.64 0.00 9.83 Jul 01, 2040 4.50
C CITIGROUP INC Corporates Fixed Income 362.96 0.00 11.55 Apr 24, 2048 4.28
CMCSA COMCAST CORPORATION Corporates Fixed Income 362.96 0.00 10.25 Apr 01, 2040 3.75
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 362.96 0.00 3.31 Feb 01, 2036 2.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 362.29 0.00 12.60 Feb 20, 2048 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 362.29 0.00 4.63 May 22, 2032 2.17
AMAT APPLIED MATERIALS INC Corporates Fixed Income 361.62 0.00 2.83 Jun 15, 2029 4.80
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 361.62 0.00 1.44 May 15, 2055 5.36
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 361.62 0.00 12.28 Sep 20, 2047 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 361.62 0.00 11.42 Feb 15, 2045 5.10
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 360.95 0.00 6.61 Jan 31, 2034 3.50
EQNR EQUINOR ASA Government Related Fixed Income 360.95 0.00 0.93 Apr 06, 2027 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 360.95 0.00 16.64 Sep 23, 2061 3.20
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 360.28 0.00 14.36 Mar 15, 2052 3.70
KO COCA-COLA CO Corporates Fixed Income 360.28 0.00 13.94 Jan 14, 2055 5.20
ENBCN ENBRIDGE INC Corporates Fixed Income 360.28 0.00 4.33 Mar 27, 2031 4.85
LOW LOWES COMPANIES INC Corporates Fixed Income 360.28 0.00 11.96 Sep 15, 2045 4.38
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 360.28 0.00 1.22 Jul 21, 2028 4.43
BAC BANK OF AMERICA CORP Corporates Fixed Income 359.61 0.00 3.03 Jul 23, 2030 3.19
DIS WALT DISNEY CO Corporates Fixed Income 359.61 0.00 13.20 Mar 23, 2050 4.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 359.61 0.00 7.24 May 02, 2036 6.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 359.61 0.00 13.31 Dec 01, 2054 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 359.61 0.00 10.91 Mar 15, 2046 6.60
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 359.61 0.00 1.19 Jun 20, 2028 4.50
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 358.94 0.00 5.71 Mar 03, 2033 4.88
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 358.94 0.00 6.39 Mar 01, 2046 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 358.94 0.00 12.06 Feb 06, 2053 5.55
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 358.94 0.00 13.91 Apr 01, 2056 4.50
TGT TARGET CORPORATION Corporates Fixed Income 358.94 0.00 8.25 Oct 15, 2037 6.50
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 358.94 0.00 4.24 Feb 16, 2032 4.63
TBOND TREASURY BOND Treasury Fixed Income 358.94 0.00 9.99 Feb 15, 2040 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 358.27 0.00 11.92 Jun 01, 2045 4.15
FRRR0066 FHLMC 15YR UMBS Securitized Fixed Income 358.27 0.00 3.57 Mar 01, 2041 4.50
PNC PNC BANK NA Corporates Fixed Income 358.27 0.00 2.14 Jul 26, 2028 4.05
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Corporates Fixed Income 358.27 0.00 1.82 Mar 16, 2029 4.30
CCI CROWN CASTLE INC Corporates Fixed Income 357.60 0.00 4.79 Jul 15, 2031 2.50
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 357.60 0.00 7.34 Apr 01, 2051 2.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 357.60 0.00 5.70 Jan 17, 2033 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 357.60 0.00 4.58 Apr 22, 2032 2.58
STT STATE STREET CORP Corporates Fixed Income 357.60 0.00 7.23 Oct 23, 2036 4.78
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 356.93 0.00 3.25 Oct 16, 2029 3.88
CRM SALESFORCE INC Corporates Fixed Income 356.93 0.00 14.61 Jul 15, 2051 2.90
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 356.93 0.00 15.58 Aug 12, 2051 2.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 356.26 0.00 4.43 Apr 23, 2032 4.54
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 356.26 0.00 6.35 Jan 15, 2034 4.50
KMI KINDER MORGAN INC Corporates Fixed Income 356.26 0.00 11.64 Feb 15, 2046 5.05
AEP OHIO POWER CO Corporates Fixed Income 356.26 0.00 13.03 Jun 01, 2049 4.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 356.26 0.00 2.81 Apr 23, 2029 4.36
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 355.58 0.00 13.72 Oct 15, 2049 3.70
FNBM4662 FNMA 30YR Securitized Fixed Income 355.58 0.00 5.32 Aug 01, 2047 4.00
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 355.58 0.00 2.26 Sep 15, 2030 4.06
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 355.58 0.00 12.66 Jan 17, 2048 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 354.91 0.00 5.71 Jul 06, 2034 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 354.91 0.00 3.36 Jan 29, 2031 5.22
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 354.91 0.00 13.46 Feb 15, 2050 3.95
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 354.24 0.00 6.75 Jan 30, 2036 5.44
AMGN AMGEN INC Corporates Fixed Income 354.24 0.00 10.14 Jun 15, 2042 5.65
FNMA5977 FNMA 15YR UMBS Securitized Fixed Income 354.24 0.00 3.34 Feb 01, 2041 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 354.24 0.00 2.71 Apr 06, 2029 4.30
HD HOME DEPOT INC Corporates Fixed Income 354.24 0.00 11.36 Apr 01, 2043 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 354.24 0.00 3.00 Jul 16, 2030 3.15
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 353.57 0.00 0.57 Nov 15, 2049 3.96
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 353.57 0.00 5.51 Nov 05, 2032 4.30
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 352.90 0.00 10.98 Mar 15, 2044 4.88
TBOND TREASURY BOND Treasury Fixed Income 352.90 0.00 10.09 May 15, 2040 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 352.23 0.00 14.83 Nov 10, 2050 2.77
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 352.23 0.00 5.72 Oct 24, 2034 6.56
PSX PHILLIPS 66 Corporates Fixed Income 352.23 0.00 6.76 Nov 15, 2034 4.65
PLD PROLOGIS LP Corporates Fixed Income 352.23 0.00 5.63 Jan 15, 2033 4.63
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 352.23 0.00 5.90 Apr 22, 2033 4.87
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 351.56 0.00 5.60 Aug 01, 2052 4.50
OKE ONEOK PARTNERS LP Corporates Fixed Income 351.56 0.00 8.08 Oct 15, 2037 6.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 351.56 0.00 4.64 Oct 21, 2032 4.81
USB US BANCORP MTN Corporates Fixed Income 351.56 0.00 1.97 Jun 12, 2029 5.78
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 350.89 0.00 3.33 Oct 09, 2029 1.63
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 350.89 0.00 2.06 Jul 12, 2028 6.07
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 350.89 0.00 2.72 Mar 16, 2029 4.10
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 350.89 0.00 1.36 Sep 15, 2047 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 350.89 0.00 12.53 May 04, 2047 4.05
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 350.22 0.00 4.92 Jan 31, 2032 3.25
COF CAPITAL ONE NA Corporates Fixed Income 350.22 0.00 3.53 Feb 06, 2030 2.70
FITB FIFTH THIRD BANCORP Corporates Fixed Income 350.22 0.00 7.90 Mar 01, 2038 8.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 350.22 0.00 1.04 May 19, 2027 3.15
BACR BARCLAYS PLC Corporates Fixed Income 349.55 0.00 12.56 Mar 12, 2055 6.04
COP CONOCOPHILLIPS CO Corporates Fixed Income 349.55 0.00 14.64 Jan 15, 2065 5.65
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 349.55 0.00 3.55 May 01, 2036 2.00
HCA HCA INC Corporates Fixed Income 349.55 0.00 13.32 Mar 15, 2052 4.63
IVZ INVESCO FINANCE PLC Corporates Fixed Income 349.55 0.00 10.75 Nov 30, 2043 5.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 349.55 0.00 12.76 Sep 15, 2048 4.52
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 349.55 0.00 2.45 Aug 15, 2051 4.38
T AT&T INC Corporates Fixed Income 348.88 0.00 9.21 Mar 01, 2039 4.85
SGSN SGS SA COUPON Industrials Equity 348.67 0.00 0.00 Apr 30, 2026 0.00
T AT&T INC Corporates Fixed Income 348.20 0.00 14.80 Jun 01, 2060 3.85
BXP BOSTON PROPERTIES LP Corporates Fixed Income 348.20 0.00 5.41 Apr 01, 2032 2.55
CAG CONAGRA BRANDS INC Corporates Fixed Income 348.20 0.00 11.57 Nov 01, 2048 5.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 348.20 0.00 3.66 Apr 22, 2031 2.52
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 347.53 0.00 13.23 Jun 15, 2054 5.55
OKE ONEOK INC Corporates Fixed Income 347.53 0.00 3.93 Jan 15, 2031 6.35
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 347.53 0.00 2.53 Dec 15, 2051 4.67
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 346.86 0.00 7.57 Feb 01, 2051 2.00
FNMA2806 FNMA 30YR Securitized Fixed Income 346.86 0.00 6.40 Nov 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 346.86 0.00 12.49 Jan 28, 2056 5.73
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 346.86 0.00 3.45 Mar 20, 2031 5.74
ELV ELEVANCE HEALTH INC Corporates Fixed Income 346.86 0.00 7.34 Jan 15, 2036 5.85
TBOND TREASURY BOND Treasury Fixed Income 346.19 0.00 10.38 Nov 15, 2040 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 345.52 0.00 14.81 Jun 04, 2051 2.94
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 345.52 0.00 7.57 Feb 01, 2051 2.00
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 345.52 0.00 3.55 Dec 01, 2036 2.00
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 345.52 0.00 3.05 Nov 01, 2034 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 345.52 0.00 3.36 Jan 28, 2031 5.21
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 345.52 0.00 3.34 Dec 01, 2029 2.95
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 345.52 0.00 3.48 Apr 01, 2030 4.65
R RYDER SYSTEM INC MTN Corporates Fixed Income 345.52 0.00 2.62 Mar 15, 2029 5.38
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 345.52 0.00 8.31 Aug 15, 2038 7.25
AAPL APPLE INC Corporates Fixed Income 344.85 0.00 15.81 Aug 08, 2062 4.10
TACHEM BAXALTA INC Corporates Fixed Income 344.85 0.00 11.29 Jun 23, 2045 5.25
KO COCA-COLA CO Corporates Fixed Income 344.85 0.00 14.89 May 13, 2064 5.40
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 344.85 0.00 6.16 Jun 01, 2052 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 344.85 0.00 13.41 Mar 25, 2052 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 343.51 0.00 6.33 Mar 14, 2035 5.19
KO COCA-COLA CO Corporates Fixed Income 343.51 0.00 4.56 Mar 05, 2031 2.00
HD HOME DEPOT INC Corporates Fixed Income 343.51 0.00 11.88 Mar 15, 2045 4.40
LEA LEAR CORPORATION Corporates Fixed Income 343.51 0.00 3.71 May 30, 2030 3.50
T AT&T INC Corporates Fixed Income 342.84 0.00 9.58 Mar 01, 2041 6.38
IP INTERNATIONAL PAPER CO Corporates Fixed Income 342.84 0.00 9.72 Nov 15, 2041 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 342.84 0.00 4.74 Jul 09, 2032 2.26
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 342.17 0.00 4.87 Jul 29, 2032 2.36
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 342.17 0.00 1.02 May 17, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 342.17 0.00 4.96 Oct 13, 2032 2.49
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 341.50 0.00 5.23 Jul 20, 2033 4.92
AMGN AMGEN INC Corporates Fixed Income 341.50 0.00 15.10 Feb 22, 2062 4.40
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 341.50 0.00 4.01 May 01, 2037 2.00
INTC INTEL CORPORATION Corporates Fixed Income 341.50 0.00 3.55 Mar 25, 2030 3.90
NWG NATWEST GROUP PLC Corporates Fixed Income 341.50 0.00 2.56 Jun 01, 2034 6.47
EXC PECO ENERGY CO Corporates Fixed Income 341.50 0.00 13.08 Mar 01, 2048 3.90
REG REGENCY CENTERS LP Corporates Fixed Income 341.50 0.00 3.18 Sep 15, 2029 2.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 340.82 0.00 2.82 Jun 15, 2029 5.15
SANTAN BANCO SANTANDER SA Corporates Fixed Income 340.82 0.00 4.77 Nov 22, 2032 3.23
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 340.82 0.00 7.76 Dec 15, 2036 5.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 340.82 0.00 14.08 Oct 15, 2058 4.95
G2MA5988 GNMA2 30YR Securitized Fixed Income 340.82 0.00 3.91 Jun 20, 2049 5.00
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 340.82 0.00 5.28 Mar 10, 2032 2.97
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 340.82 0.00 11.64 Mar 18, 2046 5.60
OKE ONEOK INC Corporates Fixed Income 340.82 0.00 5.22 Nov 15, 2032 6.10
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 340.82 0.00 6.34 Feb 01, 2034 5.15
MMM 3M CO Corporates Fixed Income 340.82 0.00 3.50 Mar 15, 2030 4.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 340.82 0.00 4.53 Mar 21, 2031 2.55
ABBV ABBVIE INC Corporates Fixed Income 340.15 0.00 4.37 Mar 15, 2031 4.13
COP CONOCOPHILLIPS CO Corporates Fixed Income 340.15 0.00 13.50 Jan 15, 2055 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 340.15 0.00 7.35 Jan 30, 2037 5.07
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 340.15 0.00 13.07 Mar 05, 2054 5.90
AAPL APPLE INC Corporates Fixed Income 339.48 0.00 14.96 May 11, 2050 2.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 339.48 0.00 5.05 Nov 03, 2033 8.11
INTC INTEL CORPORATION Corporates Fixed Income 339.48 0.00 12.80 Mar 25, 2050 4.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 339.48 0.00 12.65 Apr 15, 2049 5.01
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 338.81 0.00 6.95 Oct 01, 2050 2.50
NTAP NETAPP INC Corporates Fixed Income 338.81 0.00 4.96 Mar 17, 2032 5.50
NEM NEWMONT CORPORATION Corporates Fixed Income 338.81 0.00 10.90 Jun 09, 2044 5.45
PFE PFIZER INC Corporates Fixed Income 338.81 0.00 8.68 Mar 15, 2039 7.20
HCA HCA INC Corporates Fixed Income 338.14 0.00 9.13 Jun 15, 2039 5.13
HCA HCA INC Corporates Fixed Income 338.14 0.00 12.58 Jun 01, 2053 5.90
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 337.93 0.00 0.00 Dec 31, 2049 3.65
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 337.47 0.00 2.42 Jul 15, 2054 2.27
AVGO BROADCOM INC Corporates Fixed Income 337.47 0.00 8.74 Feb 15, 2038 4.90
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 337.47 0.00 7.06 Sep 01, 2046 3.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 337.47 0.00 3.35 Dec 15, 2029 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 337.47 0.00 10.98 Jun 20, 2042 4.00
MET METLIFE INC Corporates Fixed Income 337.47 0.00 12.11 Mar 01, 2045 4.05
VOD VODAFONE GROUP PLC Corporates Fixed Income 337.47 0.00 12.53 Jun 19, 2049 4.88
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 336.80 0.00 12.99 Aug 15, 2047 3.75
EXC EXELON CORPORATION Corporates Fixed Income 336.80 0.00 11.32 Jun 15, 2045 5.10
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 336.80 0.00 7.18 Oct 01, 2051 2.00
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 336.80 0.00 3.90 Aug 01, 2037 1.50
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 336.80 0.00 3.91 Dec 01, 2052 5.50
FNMA3496 FNMA 30YR Securitized Fixed Income 336.80 0.00 5.26 Oct 01, 2048 4.50
G2MA3873 GNMA2 30YR Securitized Fixed Income 336.80 0.00 6.89 Aug 20, 2046 3.00
EQNR EQUINOR ASA Government Related Fixed Income 336.80 0.00 1.36 Sep 23, 2027 7.25
AMAT APPLIED MATERIALS INC Corporates Fixed Income 336.13 0.00 12.64 Apr 01, 2047 4.35
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 336.13 0.00 11.70 Jul 15, 2045 4.50
SRE SEMPRA Corporates Fixed Income 336.13 0.00 1.66 Feb 01, 2028 3.40
STLD STEEL DYNAMICS INC Corporates Fixed Income 336.13 0.00 3.65 Apr 15, 2030 3.45
AEP AEP TEXAS INC Corporates Fixed Income 335.46 0.00 5.71 Jun 01, 2033 5.40
ABBV ABBVIE INC Corporates Fixed Income 335.46 0.00 2.27 Nov 14, 2028 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 335.46 0.00 12.87 Aug 15, 2046 3.50
HD HOME DEPOT INC Corporates Fixed Income 335.46 0.00 9.80 Sep 15, 2040 5.40
HUM HUMANA INC Corporates Fixed Income 335.46 0.00 12.80 Apr 15, 2054 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 335.46 0.00 6.34 Jul 10, 2035 5.59
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 335.46 0.00 7.43 Jan 25, 2041 5.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 335.46 0.00 14.07 Aug 01, 2049 3.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 334.79 0.00 9.21 Jul 26, 2038 4.29
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 334.79 0.00 13.13 Dec 01, 2047 3.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 334.79 0.00 7.57 May 13, 2037 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 334.12 0.00 11.50 Mar 15, 2044 4.45
GATX GATX CORPORATION Corporates Fixed Income 334.12 0.00 2.24 Nov 07, 2028 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 333.44 0.00 5.22 Jun 13, 2033 4.29
CI CIGNA GROUP Corporates Fixed Income 333.44 0.00 14.33 Mar 15, 2051 3.40
CVS CVS HEALTH CORP Corporates Fixed Income 333.44 0.00 9.08 Sep 15, 2039 6.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 333.44 0.00 8.17 Mar 15, 2037 5.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 333.44 0.00 12.73 Jun 15, 2048 4.25
INTNED ING GROEP NV Corporates Fixed Income 332.77 0.00 5.11 Mar 28, 2033 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 332.77 0.00 11.23 Nov 09, 2052 6.90
EXC PECO ENERGY CO Corporates Fixed Income 332.77 0.00 11.89 Oct 01, 2044 4.15
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 332.10 0.00 14.14 Sep 15, 2049 3.20
BAC BANK OF AMERICA CORP Corporates Fixed Income 332.10 0.00 10.34 Apr 22, 2042 3.31
WELL WELLTOWER OP LLC Corporates Fixed Income 332.10 0.00 9.57 Mar 15, 2041 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 332.10 0.00 7.23 Sep 15, 2035 5.85
BAC BANK OF AMERICA CORP Corporates Fixed Income 331.43 0.00 4.80 Jul 21, 2032 2.30
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 330.76 0.00 14.35 Oct 01, 2049 3.15
GATX GATX CORPORATION Corporates Fixed Income 330.76 0.00 1.78 Mar 15, 2028 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 330.76 0.00 4.03 Oct 15, 2030 4.40
MRK MERCK & CO INC Corporates Fixed Income 330.76 0.00 7.80 Nov 15, 2036 5.75
AEP OHIO POWER CO Corporates Fixed Income 330.76 0.00 6.31 Jun 01, 2034 5.65
CI CIGNA GROUP Corporates Fixed Income 330.09 0.00 11.87 Jul 15, 2046 4.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 330.09 0.00 10.64 Jul 15, 2042 4.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 330.09 0.00 13.66 Feb 01, 2050 3.45
ES EVERSOURCE ENERGY Corporates Fixed Income 330.09 0.00 5.72 May 15, 2033 5.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 330.09 0.00 11.52 Jun 01, 2045 4.95
MET METLIFE INC Corporates Fixed Income 330.09 0.00 11.50 Dec 15, 2044 4.72
OVV OVINTIV INC Corporates Fixed Income 330.09 0.00 0.03 May 15, 2028 5.65
CCI CROWN CASTLE INC Corporates Fixed Income 329.42 0.00 2.76 Jun 01, 2029 5.60
HD HOME DEPOT INC Corporates Fixed Income 329.42 0.00 12.78 Jun 15, 2047 3.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 329.42 0.00 10.29 Nov 01, 2041 4.75
KFW KFW MTN Government Related Fixed Income 328.75 0.00 1.05 May 20, 2027 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 328.08 0.00 6.11 Apr 25, 2035 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 328.08 0.00 12.13 Jan 15, 2053 6.75
HCA HCA INC Corporates Fixed Income 327.41 0.00 2.82 Jun 15, 2029 4.13
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 327.41 0.00 13.94 Jun 01, 2050 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 327.41 0.00 7.86 Dec 14, 2036 5.70
VNT VONTIER CORP Corporates Fixed Income 327.41 0.00 4.52 Apr 01, 2031 2.95
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 326.74 0.00 6.07 Jun 01, 2050 3.50
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 326.74 0.00 1.45 Nov 01, 2053 6.50
INTC INTEL CORPORATION Corporates Fixed Income 326.74 0.00 12.78 Dec 08, 2047 3.73
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 326.74 0.00 12.85 Jun 15, 2048 4.15
RELLN RELX CAPITAL INC Corporates Fixed Income 326.06 0.00 7.02 Mar 27, 2035 5.25
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 326.06 0.00 4.22 Oct 14, 2030 2.03
ELV ELEVANCE HEALTH INC Corporates Fixed Income 325.39 0.00 13.49 Sep 15, 2055 5.70
C CITIGROUP INC Corporates Fixed Income 325.39 0.00 5.93 Oct 31, 2033 6.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 325.39 0.00 7.95 Aug 15, 2037 6.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 325.39 0.00 1.28 Aug 15, 2027 2.95
FRT FEDERAL REALTY OP LP Corporates Fixed Income 325.39 0.00 2.91 Jun 15, 2029 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 325.39 0.00 12.59 Nov 16, 2048 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 325.39 0.00 13.52 Apr 15, 2054 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 324.72 0.00 8.38 Apr 01, 2038 6.75
KVUE KENVUE INC Corporates Fixed Income 324.72 0.00 14.90 Mar 22, 2063 5.20
ORCL ORACLE CORPORATION Corporates Fixed Income 324.72 0.00 10.95 Jul 08, 2044 4.50
C CITIGROUP INC Corporates Fixed Income 324.05 0.00 2.70 Mar 20, 2030 3.98
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 324.05 0.00 4.95 Sep 13, 2031 2.56
MS MORGAN STANLEY MTN Corporates Fixed Income 324.05 0.00 3.32 Jan 15, 2031 5.23
ORCL ORACLE CORPORATION Corporates Fixed Income 324.05 0.00 12.82 May 15, 2055 4.38
CCI CROWN CASTLE INC Corporates Fixed Income 322.71 0.00 11.86 May 15, 2047 4.75
GATX GATX CORPORATION Corporates Fixed Income 322.71 0.00 5.33 Jun 01, 2032 3.50
MPLX MPLX LP Corporates Fixed Income 322.71 0.00 11.77 Mar 01, 2047 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 322.71 0.00 6.23 May 26, 2035 5.58
NTAP NETAPP INC Corporates Fixed Income 322.71 0.00 1.14 Jun 22, 2027 2.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 322.71 0.00 3.60 Jul 01, 2030 4.55
SR SPIRE INC (30.5NC5.25) Corporates Fixed Income 322.71 0.00 4.09 Jun 01, 2056 6.50
V VISA INC Corporates Fixed Income 322.71 0.00 3.77 Apr 15, 2030 2.05
T AT&T INC Corporates Fixed Income 322.04 0.00 14.32 Feb 01, 2052 3.30
C CITIGROUP INC Corporates Fixed Income 322.04 0.00 10.86 May 06, 2044 5.30
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 322.04 0.00 13.11 Mar 01, 2048 3.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 322.04 0.00 3.58 Apr 15, 2030 4.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 322.04 0.00 13.58 Aug 15, 2049 3.70
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 321.37 0.00 4.26 Feb 09, 2031 4.40
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 321.37 0.00 7.16 Jun 01, 2035 4.95
HPQ HP INC Corporates Fixed Income 321.37 0.00 5.20 Apr 15, 2032 4.20
KDP KEURIG DR PEPPER INC Corporates Fixed Income 321.37 0.00 13.47 Apr 15, 2052 4.50
AMZN AMAZON.COM INC Corporates Fixed Income 320.70 0.00 15.64 Apr 13, 2062 4.10
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 320.70 0.00 12.76 May 01, 2049 4.28
CCI CROWN CASTLE INC Corporates Fixed Income 320.70 0.00 12.23 Feb 15, 2049 5.20
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 320.70 0.00 2.39 Feb 01, 2034 3.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 320.70 0.00 2.58 Mar 01, 2029 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 320.70 0.00 8.23 Feb 15, 2038 6.88
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 320.70 0.00 2.16 Sep 15, 2028 4.50
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 320.03 0.00 5.15 Dec 01, 2052 5.50
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 320.03 0.00 5.15 Dec 01, 2052 5.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 320.03 0.00 15.11 Feb 09, 2064 5.10
LOW LOWES COMPANIES INC Corporates Fixed Income 320.03 0.00 12.67 Apr 15, 2046 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 320.03 0.00 12.69 Mar 27, 2048 4.42
HD HOME DEPOT INC Corporates Fixed Income 319.36 0.00 4.44 Jun 25, 2031 4.85
AFL AFLAC INCORPORATED Corporates Fixed Income 318.68 0.00 3.59 Apr 01, 2030 3.60
HES HESS CORPORATION Corporates Fixed Income 318.68 0.00 3.05 Oct 01, 2029 7.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 318.68 0.00 2.69 Mar 01, 2030 3.27
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 318.68 0.00 1.65 Jan 06, 2028 3.05
FNBM4703 FNMA 30YR Securitized Fixed Income 318.68 0.00 6.28 Feb 01, 2048 3.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 318.68 0.00 14.06 Apr 22, 2052 4.50
HD HOME DEPOT INC Corporates Fixed Income 318.01 0.00 11.24 Feb 15, 2044 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 318.01 0.00 13.24 May 15, 2052 4.75
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 317.34 0.00 13.85 May 01, 2050 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 317.34 0.00 13.75 Apr 01, 2050 3.95
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 317.34 0.00 2.37 Jun 01, 2053 6.00
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 317.34 0.00 1.72 Jan 01, 2054 6.50
NEM NEWMONT CORPORATION Corporates Fixed Income 317.34 0.00 10.58 Mar 15, 2042 4.88
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 316.67 0.00 13.12 Apr 01, 2048 4.00
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 316.67 0.00 13.44 Feb 26, 2055 4.63
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 316.13 0.00 0.00 Dec 31, 2049 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 316.00 0.00 16.32 Dec 01, 2060 3.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 316.00 0.00 5.90 Sep 15, 2032 1.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 315.33 0.00 4.33 Apr 14, 2032 5.06
AMGN AMGEN INC Corporates Fixed Income 314.66 0.00 10.42 Oct 01, 2041 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 314.66 0.00 0.98 May 10, 2028 4.93
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 314.66 0.00 5.61 Jun 30, 2033 5.95
LOW LOWES COMPANIES INC Corporates Fixed Income 314.66 0.00 12.79 Apr 15, 2050 5.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 313.99 0.00 13.21 Jun 01, 2054 5.65
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 313.99 0.00 3.42 May 25, 2030 1.32
MCO MOODYS CORPORATION Corporates Fixed Income 313.99 0.00 11.12 Jul 15, 2044 5.25
TGT TARGET CORPORATION Corporates Fixed Income 313.99 0.00 12.86 Apr 15, 2046 3.63
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 313.99 0.00 12.17 Feb 01, 2050 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 313.32 0.00 7.63 Apr 23, 2037 5.09
CNC CENTENE CORPORATION Corporates Fixed Income 313.32 0.00 4.14 Oct 15, 2030 3.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 313.32 0.00 15.04 Oct 01, 2050 2.80
COR CENCORA INC Corporates Fixed Income 312.65 0.00 11.91 Mar 01, 2045 4.25
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 312.65 0.00 3.59 Jan 01, 2037 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 312.65 0.00 12.00 Oct 01, 2044 4.05
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 312.65 0.00 9.46 Mar 01, 2041 6.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 312.65 0.00 14.36 May 15, 2051 3.25
ABBV ABBVIE INC Corporates Fixed Income 311.98 0.00 10.93 Oct 01, 2042 4.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 311.98 0.00 5.25 Feb 10, 2034 7.08
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 311.98 0.00 6.45 May 01, 2051 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 311.98 0.00 4.77 Jul 20, 2032 2.31
T AT&T INC Corporates Fixed Income 311.30 0.00 8.71 Feb 15, 2039 6.55
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 311.30 0.00 3.77 Aug 01, 2036 2.50
AVT AVNET INC Corporates Fixed Income 310.63 0.00 5.01 Jun 01, 2032 5.50
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 310.63 0.00 3.78 Aug 04, 2031 4.95
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 310.63 0.00 3.79 Nov 01, 2052 5.50
HD HOME DEPOT INC Corporates Fixed Income 310.63 0.00 14.23 Dec 15, 2049 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 310.63 0.00 2.70 Mar 07, 2029 3.74
NUE NUCOR CORPORATION Corporates Fixed Income 310.63 0.00 15.75 Dec 15, 2055 2.98
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 309.96 0.00 3.59 Jan 01, 2037 2.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 309.96 0.00 2.26 Nov 26, 2028 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 309.29 0.00 9.61 Mar 07, 2039 4.15
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 308.62 0.00 6.68 Nov 01, 2049 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 308.62 0.00 6.86 Jan 30, 2035 5.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 308.62 0.00 10.28 Apr 22, 2042 3.21
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 308.62 0.00 13.33 Dec 07, 2049 3.94
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 308.62 0.00 13.22 Feb 25, 2050 4.35
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 307.95 0.00 3.91 Sep 08, 2031 4.58
FRRJ6210 FHLMC 30YR UMBS Securitized Fixed Income 307.95 0.00 3.89 Mar 01, 2056 5.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 307.28 0.00 6.70 Jan 15, 2035 5.75
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 307.28 0.00 5.53 Aug 01, 2053 4.50
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 307.28 0.00 3.78 Mar 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 307.28 0.00 1.40 Nov 03, 2028 7.39
NXPI NXP BV Corporates Fixed Income 307.28 0.00 1.00 May 01, 2027 3.15
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 307.28 0.00 5.47 Jan 18, 2033 6.18
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 307.28 0.00 7.12 Sep 22, 2036 5.14
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 307.28 0.00 7.36 Jan 15, 2037 5.05
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 306.61 0.00 7.57 Feb 09, 2036 5.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 306.61 0.00 14.52 Mar 01, 2050 3.00
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 306.61 0.00 7.92 Apr 01, 2051 2.50
INTC INTEL CORPORATION Corporates Fixed Income 306.61 0.00 1.24 Aug 05, 2027 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 306.61 0.00 13.27 May 01, 2049 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 306.61 0.00 11.89 May 15, 2045 4.15
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 305.94 0.00 2.84 Jun 01, 2029 3.45
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 305.94 0.00 5.79 Jul 12, 2033 6.09
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 305.94 0.00 2.07 Jul 13, 2028 5.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 305.94 0.00 8.05 Jan 29, 2038 6.63
INTC INTEL CORPORATION Corporates Fixed Income 305.27 0.00 5.39 Aug 05, 2032 4.15
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 305.27 0.00 13.56 Mar 09, 2053 5.13
SPGI S&P GLOBAL INC Corporates Fixed Income 305.27 0.00 14.03 Dec 01, 2049 3.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 305.27 0.00 15.72 Jul 09, 2060 3.38
AMGN AMGEN INC Corporates Fixed Income 304.60 0.00 8.73 Feb 01, 2039 6.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 304.60 0.00 1.83 Apr 19, 2029 5.24
AN AUTONATION INC Corporates Fixed Income 303.92 0.00 1.46 Nov 15, 2027 3.80
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 303.92 0.00 6.17 Jun 15, 2034 6.45
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 303.92 0.00 7.90 Jan 13, 2037 5.65
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 303.92 0.00 13.74 Oct 15, 2050 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 303.92 0.00 9.82 Nov 15, 2040 5.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 303.92 0.00 13.79 Jul 12, 2049 3.46
C CITIGROUP INC Corporates Fixed Income 303.25 0.00 10.33 Sep 13, 2043 6.67
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 303.25 0.00 6.72 May 13, 2036 5.79
NTRCN NUTRIEN LTD Corporates Fixed Income 303.25 0.00 13.06 Mar 27, 2053 5.80
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 302.58 0.00 5.90 Feb 01, 2049 3.50
HUM HUMANA INC Corporates Fixed Income 302.58 0.00 10.55 Dec 01, 2042 4.63
NWG NATWEST GROUP PLC Corporates Fixed Income 302.58 0.00 2.19 Sep 13, 2029 5.81
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 302.58 0.00 3.71 Jul 13, 2030 5.85
AEP AEP TEXAS INC Corporates Fixed Income 301.91 0.00 13.70 Jan 15, 2050 3.45
AMGN AMGEN INC Corporates Fixed Income 301.91 0.00 10.11 Nov 15, 2041 5.15
AVT AVNET INC Corporates Fixed Income 301.91 0.00 1.73 Mar 15, 2028 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 301.91 0.00 1.96 Jun 08, 2029 6.31
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 301.91 0.00 6.42 Aug 01, 2034 5.85
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 301.91 0.00 3.55 Dec 01, 2052 5.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 301.91 0.00 3.01 Jul 24, 2034 4.11
ETR ENTERGY TEXAS INC Corporates Fixed Income 301.24 0.00 13.17 Sep 01, 2053 5.80
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 301.24 0.00 2.77 Jun 05, 2030 5.72
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 301.24 0.00 11.73 Mar 15, 2045 4.50
CAT CATERPILLAR INC Corporates Fixed Income 300.57 0.00 3.21 Sep 19, 2029 2.60
OVV OVINTIV INC Corporates Fixed Income 300.57 0.00 8.19 Feb 01, 2038 6.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 300.57 0.00 13.95 Jun 01, 2050 3.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 300.57 0.00 16.41 Apr 06, 2071 3.80
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 299.90 0.00 5.03 May 21, 2037 5.64
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 299.90 0.00 6.25 Apr 18, 2034 5.40
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 299.90 0.00 2.25 Nov 15, 2028 4.72
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 299.90 0.00 11.71 May 15, 2046 4.90
GM GENERAL MOTORS CO Corporates Fixed Income 299.90 0.00 10.86 Apr 01, 2046 6.75
INTC INTEL CORPORATION Corporates Fixed Income 299.90 0.00 10.41 Oct 01, 2041 4.80
MPLX MPLX LP Corporates Fixed Income 299.90 0.00 14.07 Apr 15, 2058 4.90
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 299.90 0.00 12.34 Jan 30, 2047 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 299.23 0.00 13.29 Feb 03, 2056 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 299.23 0.00 5.26 Sep 13, 2033 5.67
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 299.23 0.00 2.56 Feb 08, 2029 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 299.23 0.00 10.89 Jan 15, 2043 4.65
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 298.56 0.00 7.14 Nov 04, 2036 4.94
T AT&T INC Corporates Fixed Income 297.89 0.00 11.64 May 15, 2046 4.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 297.89 0.00 12.98 Aug 15, 2047 3.75
FNFS1463 FNMA 30YR Securitized Fixed Income 297.89 0.00 5.96 May 01, 2051 4.00
INTC INTEL CORPORATION Corporates Fixed Income 297.89 0.00 12.77 Feb 10, 2053 5.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 297.89 0.00 3.85 Dec 01, 2030 7.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 297.89 0.00 5.61 Mar 15, 2033 5.65
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 297.22 0.00 3.17 Nov 19, 2030 5.29
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 297.22 0.00 14.04 Aug 15, 2052 4.05
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 297.22 0.00 7.39 Jun 20, 2036 6.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 297.22 0.00 12.30 Mar 01, 2048 4.85
ENBCN ENBRIDGE INC Corporates Fixed Income 296.54 0.00 6.33 Apr 05, 2034 5.63
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 296.54 0.00 3.54 May 13, 2031 5.24
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 296.54 0.00 6.90 Feb 19, 2035 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 296.54 0.00 2.89 Jul 10, 2030 5.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 296.54 0.00 11.69 Jul 15, 2045 4.75
CI CIGNA GROUP Corporates Fixed Income 295.87 0.00 5.65 Mar 15, 2033 5.40
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 295.87 0.00 1.78 Mar 03, 2029 4.90
IP INTERNATIONAL PAPER CO Corporates Fixed Income 295.87 0.00 12.36 Aug 15, 2047 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 295.87 0.00 5.60 May 27, 2034 5.75
MS MORGAN STANLEY MTN Corporates Fixed Income 295.87 0.00 4.62 Apr 28, 2032 1.93
BMO BANK OF MONTREAL MTN Corporates Fixed Income 295.20 0.00 1.31 Sep 14, 2027 4.70
GM GENERAL MOTORS CO Corporates Fixed Income 295.20 0.00 11.92 Apr 01, 2048 5.40
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 294.53 0.00 3.35 Sep 01, 2037 4.00
GM GENERAL MOTORS CO Corporates Fixed Income 294.53 0.00 11.89 Apr 01, 2049 5.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 294.53 0.00 10.02 Apr 22, 2041 3.11
AAPL APPLE INC Corporates Fixed Income 293.86 0.00 15.43 Aug 05, 2051 2.70
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 293.86 0.00 5.51 Jun 08, 2034 6.38
COP CONOCOPHILLIPS CO Corporates Fixed Income 293.86 0.00 11.63 Nov 15, 2044 4.30
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 293.86 0.00 5.01 May 17, 2033 5.02
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 293.86 0.00 3.94 Oct 22, 2031 4.36
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 293.86 0.00 7.08 Jun 29, 2035 5.49
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 293.86 0.00 12.93 Nov 15, 2048 4.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 293.86 0.00 3.66 Jun 03, 2030 4.81
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 293.86 0.00 6.43 Apr 05, 2034 5.15
AAPL APPLE INC Corporates Fixed Income 293.19 0.00 12.61 Feb 09, 2047 4.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 293.19 0.00 13.63 Feb 26, 2054 5.30
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 293.19 0.00 1.15 Jul 02, 2027 5.59
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 293.19 0.00 14.37 Jul 01, 2050 3.13
SJM J M SMUCKER CO Corporates Fixed Income 293.19 0.00 12.45 Nov 15, 2053 6.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 293.19 0.00 12.71 Dec 15, 2048 4.45
T AT&T INC Corporates Fixed Income 292.52 0.00 10.38 Mar 15, 2042 5.15
GATX GATX CORPORATION Corporates Fixed Income 292.52 0.00 5.99 Sep 15, 2033 5.45
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 292.52 0.00 12.91 Nov 21, 2047 3.81
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 292.52 0.00 6.13 Oct 28, 2034 5.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 292.52 0.00 15.19 Aug 15, 2059 3.88
WELL WELLTOWER OP LLC Corporates Fixed Income 292.52 0.00 2.51 Mar 15, 2029 4.13
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 291.85 0.00 1.99 Jun 13, 2029 4.82
SBUX STARBUCKS CORPORATION Corporates Fixed Income 291.85 0.00 12.60 Nov 15, 2048 4.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 291.85 0.00 6.61 Nov 15, 2034 5.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 291.85 0.00 4.92 Oct 20, 2032 2.57
G2MA9906 GNMA2 30YR Securitized Fixed Income 291.85 0.00 2.65 Sep 20, 2054 5.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 291.18 0.00 4.03 Jan 15, 2031 6.15
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 291.18 0.00 3.45 Mar 03, 2031 5.13
HUM HUMANA INC Corporates Fixed Income 291.18 0.00 11.17 Oct 01, 2044 4.95
SYY SYSCO CORPORATION Corporates Fixed Income 291.18 0.00 3.38 Apr 01, 2030 5.95
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 290.51 0.00 5.25 Nov 15, 2054 2.63
BIIB BIOGEN INC Corporates Fixed Income 290.51 0.00 13.97 May 01, 2050 3.15
LLOYDS LLOYDS BANKING GROUP PLC MTN Corporates Fixed Income 290.51 0.00 10.86 Feb 10, 2047 5.67
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 290.51 0.00 3.73 Jul 01, 2030 4.90
VOYA VOYA FINANCIAL INC Corporates Fixed Income 290.51 0.00 1.67 Jan 23, 2048 4.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 289.84 0.00 4.97 Jan 15, 2032 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 289.84 0.00 1.67 Feb 10, 2028 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 289.84 0.00 3.49 Jan 15, 2030 2.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 289.84 0.00 3.91 Sep 15, 2030 4.90
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 289.84 0.00 1.08 Jun 15, 2027 3.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 289.16 0.00 2.00 Jun 12, 2028 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 289.16 0.00 2.22 Oct 03, 2028 5.99
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 289.16 0.00 3.95 Nov 06, 2031 4.62
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 289.16 0.00 12.81 Sep 01, 2048 4.45
SANTAN BANCO SANTANDER SA (FXD) Corporates Fixed Income 288.49 0.00 4.01 Nov 06, 2030 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 288.49 0.00 13.94 Oct 15, 2054 4.95
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 288.49 0.00 1.83 Mar 25, 2029 4.86
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 288.49 0.00 9.25 Mar 15, 2040 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 288.49 0.00 11.08 Dec 15, 2043 4.80
SANTAN BANCO SANTANDER SA Corporates Fixed Income 287.82 0.00 7.31 Nov 06, 2035 5.13
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 287.82 0.00 3.90 Oct 01, 2036 1.50
HSBC HSBC HOLDINGS PLC MTN Corporates Fixed Income 287.82 0.00 7.11 Nov 06, 2036 5.13
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 287.82 0.00 3.67 May 09, 2030 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 287.82 0.00 4.13 May 01, 2031 7.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 287.82 0.00 5.24 May 04, 2032 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 287.82 0.00 12.61 Nov 01, 2046 3.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 287.82 0.00 6.91 Mar 15, 2035 5.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 287.15 0.00 12.14 Jan 23, 2049 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 287.15 0.00 12.66 Feb 01, 2049 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 287.15 0.00 5.11 Jan 12, 2032 3.10
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 287.15 0.00 2.12 Sep 01, 2028 4.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 287.15 0.00 3.71 Apr 14, 2030 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 287.15 0.00 7.99 May 01, 2037 5.80
SOLV SOLVENTUM CORP Corporates Fixed Income 287.15 0.00 6.30 Mar 23, 2034 5.60
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 287.15 0.00 1.68 Mar 15, 2028 4.50
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 286.48 0.00 7.49 Feb 01, 2051 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 286.48 0.00 1.02 May 15, 2027 3.10
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 286.48 0.00 9.20 Jun 21, 2040 6.63
SBUX STARBUCKS CORPORATION Corporates Fixed Income 286.48 0.00 13.01 Aug 15, 2049 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 286.48 0.00 2.56 Jan 15, 2029 4.11
VOD VODAFONE GROUP PLC Corporates Fixed Income 286.48 0.00 8.80 May 30, 2038 5.00
EQIX EQUINIX INC Corporates Fixed Income 285.81 0.00 5.24 Apr 15, 2032 3.90
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 285.81 0.00 13.78 Feb 21, 2056 5.47
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 285.81 0.00 5.46 Dec 01, 2032 4.90
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Corporates Fixed Income 285.81 0.00 2.60 Feb 10, 2030 4.24
FE OHIO EDISON COMPANY Corporates Fixed Income 285.81 0.00 7.40 Jul 15, 2036 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 285.81 0.00 2.12 Jul 19, 2028 3.94
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 285.81 0.00 1.26 Jan 22, 2029 4.01
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 285.14 0.00 6.28 Nov 01, 2047 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 285.14 0.00 1.36 Sep 15, 2027 4.05
QHEL HYDRO-QUEBEC Government Related Fixed Income 285.14 0.00 3.09 Dec 01, 2029 8.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 285.14 0.00 2.59 Feb 03, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 285.14 0.00 4.25 Feb 03, 2031 4.30
NXPI NXP BV Corporates Fixed Income 285.14 0.00 5.34 Aug 19, 2032 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Corporates Fixed Income 285.14 0.00 4.16 Jan 15, 2032 4.49
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 285.14 0.00 8.04 Nov 15, 2037 6.63
T AT&T INC Corporates Fixed Income 284.47 0.00 15.40 Feb 01, 2061 3.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 284.47 0.00 2.68 Mar 03, 2029 4.15
CSX CSX CORP Corporates Fixed Income 284.47 0.00 12.82 Mar 01, 2048 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 284.47 0.00 13.31 Jan 15, 2053 5.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 284.47 0.00 4.27 Mar 10, 2032 4.67
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 284.47 0.00 7.37 Mar 10, 2037 5.28
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 284.47 0.00 5.70 Feb 03, 2033 4.60
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 284.47 0.00 4.16 Jan 16, 2032 4.49
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 284.47 0.00 2.28 Sep 22, 2029 4.32
TGT TARGET CORPORATION Corporates Fixed Income 284.47 0.00 12.85 Nov 15, 2047 3.90
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 283.80 0.00 3.22 Sep 15, 2057 5.88
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 283.80 0.00 13.23 Mar 01, 2049 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 283.80 0.00 13.86 Dec 01, 2054 4.63
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 283.80 0.00 7.10 Oct 01, 2051 2.00
G2MA8150 GNMA2 30YR Securitized Fixed Income 283.80 0.00 5.89 Jul 20, 2052 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 283.80 0.00 6.92 Feb 10, 2035 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 283.80 0.00 7.53 May 12, 2037 5.05
OVV OVINTIV INC Corporates Fixed Income 283.13 0.00 3.75 Sep 15, 2030 8.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 283.13 0.00 3.49 Mar 15, 2030 4.90
COR CENCORA INC Corporates Fixed Income 283.13 0.00 7.61 Feb 13, 2036 4.90
ENBCN ENBRIDGE INC Corporates Fixed Income 283.13 0.00 7.00 Jun 20, 2035 5.55
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Corporates Fixed Income 283.13 0.00 4.41 May 12, 2032 4.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 283.13 0.00 10.90 Jan 15, 2047 5.57
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 282.46 0.00 1.01 May 16, 2027 3.25
CAT CATERPILLAR INC Corporates Fixed Income 282.46 0.00 15.36 May 15, 2064 4.75
EOG EOG RESOURCES INC Corporates Fixed Income 282.46 0.00 12.99 Apr 15, 2050 4.95
FNBM4525 FNMA 30YR Securitized Fixed Income 282.46 0.00 5.38 Jan 01, 2046 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 282.46 0.00 3.78 May 25, 2031 2.59
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 282.46 0.00 7.51 Feb 14, 2037 5.44
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 282.46 0.00 14.97 Aug 15, 2051 2.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 281.78 0.00 10.85 Mar 01, 2044 5.50
NWG NATWEST GROUP PLC Corporates Fixed Income 281.78 0.00 11.25 Mar 03, 2047 5.91
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 281.11 0.00 7.62 Mar 03, 2036 5.13
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 281.11 0.00 2.55 Mar 15, 2052 4.05
HUM HUMANA INC Corporates Fixed Income 281.11 0.00 5.53 Mar 01, 2033 5.88
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 280.44 0.00 7.49 Feb 01, 2051 2.00
K KELLANOVA Corporates Fixed Income 280.44 0.00 13.06 May 16, 2054 5.75
TGT TARGET CORPORATION Corporates Fixed Income 280.44 0.00 11.09 Jul 01, 2042 4.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 279.77 0.00 10.95 Jun 01, 2042 4.05
TRGP TARGA RESOURCES CORP Corporates Fixed Income 279.77 0.00 7.41 Feb 15, 2036 5.65
VOD VODAFONE GROUP PLC Corporates Fixed Income 279.77 0.00 13.38 Sep 17, 2050 4.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 279.10 0.00 3.19 Sep 15, 2029 2.88
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 279.10 0.00 4.58 Apr 15, 2031 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 279.10 0.00 10.12 Oct 15, 2040 4.88
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 278.43 0.00 4.44 Aug 15, 2031 7.20
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 278.43 0.00 2.04 Nov 01, 2053 6.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 278.43 0.00 5.28 Nov 16, 2032 5.75
WFC WELLS FARGO & COMPANY Corporates Fixed Income 278.43 0.00 11.28 Nov 04, 2044 4.65
GIS GENERAL MILLS INC Corporates Fixed Income 277.76 0.00 11.12 Feb 15, 2043 4.15
SBUX STARBUCKS CORPORATION Corporates Fixed Income 277.76 0.00 14.09 Mar 12, 2050 3.35
EBAY EBAY INC Corporates Fixed Income 277.09 0.00 10.99 Jul 15, 2042 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 277.09 0.00 2.25 Sep 15, 2028 4.15
INTC INTEL CORPORATION Corporates Fixed Income 277.09 0.00 4.20 Feb 21, 2031 5.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 276.42 0.00 9.72 Oct 01, 2040 5.70
ADI ANALOG DEVICES INC Corporates Fixed Income 275.75 0.00 1.99 Jun 15, 2028 4.25
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 275.75 0.00 12.97 Sep 01, 2048 4.20
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 275.75 0.00 7.49 Oct 01, 2051 2.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 275.75 0.00 13.17 Jul 30, 2046 3.20
AMZN AMAZON.COM INC Corporates Fixed Income 275.07 0.00 14.27 Apr 13, 2052 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 275.07 0.00 13.09 Mar 01, 2048 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 274.40 0.00 6.65 Nov 20, 2035 5.22
META META PLATFORMS INC Corporates Fixed Income 274.40 0.00 13.87 May 15, 2063 5.75
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 274.40 0.00 1.45 Nov 01, 2053 6.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 274.40 0.00 4.20 Nov 15, 2035 2.67
AAPL APPLE INC Corporates Fixed Income 273.73 0.00 13.07 Nov 13, 2047 3.75
KMI KINDER MORGAN INC Corporates Fixed Income 273.73 0.00 13.07 Aug 01, 2054 5.95
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 273.73 0.00 3.39 Mar 15, 2058 5.63
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 273.73 0.00 5.17 Jan 22, 2032 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 273.73 0.00 12.94 Feb 15, 2053 5.88
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 273.06 0.00 13.03 Jun 01, 2049 4.15
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 273.06 0.00 3.47 Dec 01, 2035 2.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 273.06 0.00 3.77 Mar 01, 2036 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 273.06 0.00 13.18 Feb 10, 2055 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 273.06 0.00 12.03 Apr 15, 2046 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 273.06 0.00 5.74 May 15, 2033 5.00
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 273.06 0.00 11.86 Jul 15, 2046 4.95
WELL WELLTOWER OP LLC Corporates Fixed Income 273.06 0.00 4.63 Jun 01, 2031 2.80
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 272.39 0.00 2.04 Jan 01, 2054 6.50
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 272.39 0.00 6.67 Aug 01, 2050 3.00
RVTY REVVITY INC Corporates Fixed Income 272.39 0.00 3.16 Sep 15, 2029 3.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 272.39 0.00 12.40 Jan 15, 2047 4.20
WELL WELLTOWER OP LLC Corporates Fixed Income 272.39 0.00 12.58 Sep 01, 2048 4.95
WELL WELLTOWER OP LLC Corporates Fixed Income 272.39 0.00 4.34 Jan 15, 2031 2.75
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 271.72 0.00 1.00 May 05, 2027 2.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 271.72 0.00 14.69 Apr 15, 2064 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 271.05 0.00 15.29 Nov 15, 2059 3.70
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 271.05 0.00 3.62 Dec 01, 2036 2.00
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 271.05 0.00 3.55 Jan 01, 2037 2.00
HUM HUMANA INC Corporates Fixed Income 271.05 0.00 11.82 Mar 15, 2047 4.80
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 271.05 0.00 11.04 Mar 15, 2044 5.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 270.38 0.00 4.71 Nov 10, 2032 4.74
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 270.38 0.00 6.53 Apr 11, 2034 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 270.38 0.00 4.18 Feb 06, 2032 4.72
HUM HUMANA INC Corporates Fixed Income 270.38 0.00 6.84 May 01, 2035 5.55
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 270.38 0.00 14.54 Jun 15, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 270.38 0.00 9.52 May 15, 2039 4.15
ORCL ORACLE CORPORATION Corporates Fixed Income 270.38 0.00 12.44 Sep 27, 2054 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 270.38 0.00 1.67 Jan 17, 2028 3.54
AMGN AMGEN INC Corporates Fixed Income 269.71 0.00 10.52 Feb 21, 2040 3.15
ADI ANALOG DEVICES INC Corporates Fixed Income 269.71 0.00 3.70 Jun 15, 2030 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 269.71 0.00 14.73 Apr 15, 2058 4.75
G2MA6820 GNMA2 30YR Securitized Fixed Income 269.71 0.00 6.89 Aug 20, 2050 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 269.71 0.00 14.26 Sep 15, 2062 5.80
CI CIGNA GROUP Corporates Fixed Income 269.04 0.00 10.54 Mar 15, 2040 3.20
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 269.04 0.00 12.86 Jun 01, 2048 4.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 269.04 0.00 12.39 Mar 01, 2047 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 269.04 0.00 11.29 May 15, 2044 4.60
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 268.37 0.00 5.42 Feb 01, 2034 5.82
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 268.37 0.00 16.22 Feb 05, 2070 3.75
T AT&T INC Corporates Fixed Income 267.69 0.00 12.68 Mar 09, 2049 4.55
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 267.69 0.00 13.94 Mar 31, 2052 4.30
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 267.02 0.00 11.31 Oct 01, 2044 5.00
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 266.35 0.00 7.23 Dec 01, 2050 2.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 266.35 0.00 12.84 Mar 01, 2048 4.20
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 266.35 0.00 6.92 Apr 15, 2035 5.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 266.35 0.00 13.11 Mar 01, 2049 4.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 266.35 0.00 14.56 Nov 20, 2050 2.88
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 265.68 0.00 12.81 Apr 22, 2049 4.38
G2MA5467 GNMA2 30YR Securitized Fixed Income 265.68 0.00 5.47 Sep 20, 2048 4.50
PFE PFIZER INC Corporates Fixed Income 265.68 0.00 13.38 Mar 15, 2049 4.00
AVGO BROADCOM INC 144A Corporates Fixed Income 265.01 0.00 5.20 Apr 15, 2032 4.15
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 265.01 0.00 2.24 Aug 16, 2028 2.04
CB ACE CAPITAL TRUST II Corporates Fixed Income 264.34 0.00 3.36 Apr 01, 2030 9.70
CI CIGNA GROUP Corporates Fixed Income 264.34 0.00 13.32 Jan 15, 2056 6.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 264.34 0.00 13.46 Apr 01, 2050 4.20
ORCL ORACLE CORPORATION Corporates Fixed Income 264.34 0.00 12.64 Aug 03, 2065 6.13
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 264.34 0.00 12.69 May 15, 2048 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 263.67 0.00 4.61 Oct 15, 2031 7.13
COP CONOCOPHILLIPS CO Corporates Fixed Income 263.67 0.00 13.45 Mar 15, 2054 5.55
NWG NATWEST GROUP PLC Corporates Fixed Income 263.67 0.00 1.03 May 22, 2028 3.07
BIDU BAIDU INC Corporates Fixed Income 263.00 0.00 4.17 Oct 09, 2030 2.38
CSX CSX CORP Corporates Fixed Income 263.00 0.00 9.22 Apr 30, 2040 6.22
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 263.00 0.00 11.42 Aug 04, 2045 5.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 263.00 0.00 6.34 Feb 08, 2034 4.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 263.00 0.00 12.60 Apr 15, 2047 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 263.00 0.00 14.24 Feb 15, 2063 6.05
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 262.33 0.00 13.43 Jul 30, 2046 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 261.66 0.00 10.42 Jun 19, 2041 2.68
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 261.66 0.00 2.62 Jan 15, 2029 2.00
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 261.66 0.00 11.28 Jun 01, 2044 4.60
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 261.66 0.00 3.15 Sep 18, 2029 3.80
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 260.99 0.00 12.79 May 01, 2052 5.30
HD HOME DEPOT INC Corporates Fixed Income 260.99 0.00 7.47 Sep 15, 2035 4.65
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 260.99 0.00 8.97 Sep 01, 2039 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 260.99 0.00 1.36 Sep 11, 2027 3.17
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 260.99 0.00 12.17 Nov 15, 2046 4.30
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 260.31 0.00 9.67 Mar 15, 2041 5.95
MCD MCDONALDS CORPORATION Corporates Fixed Income 260.31 0.00 9.87 Jul 15, 2040 4.88
PLD PROLOGIS LP Corporates Fixed Income 260.31 0.00 2.48 Feb 01, 2029 4.38
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 260.31 0.00 5.02 Sep 10, 2031 2.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 259.64 0.00 3.85 Jun 19, 2030 2.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 259.64 0.00 4.00 Aug 18, 2031 2.36
USB US BANCORP MTN Corporates Fixed Income 259.64 0.00 5.29 Jul 22, 2033 4.97
G2MA3243 GNMA2 30YR Securitized Fixed Income 258.97 0.00 6.89 Nov 20, 2045 3.00
G2MA8152 GNMA2 30YR Securitized Fixed Income 258.97 0.00 3.94 Jul 20, 2052 5.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 258.97 0.00 3.73 Aug 01, 2030 5.05
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 258.97 0.00 13.29 Jul 15, 2052 5.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 258.30 0.00 5.09 May 08, 2032 4.75
DOW DOW CHEMICAL CO Corporates Fixed Income 258.30 0.00 12.03 May 15, 2049 4.80
NXPI NXP BV Corporates Fixed Income 258.30 0.00 2.18 Aug 19, 2028 4.30
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 258.30 0.00 15.09 Oct 25, 2051 3.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 258.30 0.00 13.14 Apr 15, 2052 4.95
STT STATE STREET CORP Corporates Fixed Income 257.63 0.00 5.23 Feb 07, 2033 2.62
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 257.63 0.00 6.98 May 01, 2035 5.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 257.63 0.00 12.43 Aug 15, 2046 4.13
DOW DOW CHEMICAL CO Corporates Fixed Income 256.96 0.00 10.62 Nov 15, 2042 4.38
HD HOME DEPOT INC Corporates Fixed Income 256.96 0.00 14.53 Apr 15, 2052 3.63
MS MORGAN STANLEY MTN Corporates Fixed Income 256.96 0.00 4.33 Apr 16, 2032 4.81
SANTAN BANCO SANTANDER SA Corporates Fixed Income 256.29 0.00 5.83 Nov 07, 2033 6.94
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 256.29 0.00 0.22 Nov 10, 2049 3.35
LEA LEAR CORPORATION Corporates Fixed Income 256.29 0.00 12.07 May 15, 2049 5.25
MET METLIFE INC Corporates Fixed Income 256.29 0.00 5.84 Jul 15, 2033 5.38
AEP OHIO POWER CO Corporates Fixed Income 256.29 0.00 12.85 Apr 01, 2048 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 256.29 0.00 14.51 May 15, 2062 4.95
V VISA INC Corporates Fixed Income 256.29 0.00 10.99 Apr 15, 2040 2.70
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 255.62 0.00 11.48 Jul 16, 2044 4.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 255.62 0.00 7.18 May 01, 2035 4.60
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 254.95 0.00 10.71 Oct 29, 2041 3.85
GIS GENERAL MILLS INC Corporates Fixed Income 254.95 0.00 2.22 Oct 17, 2028 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 254.95 0.00 4.55 Apr 01, 2031 2.63
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 254.95 0.00 2.71 May 23, 2029 4.60
SR SPIRE MISSOURI INC Corporates Fixed Income 254.95 0.00 6.62 Aug 15, 2034 5.15
C CITIGROUP INC Corporates Fixed Income 254.28 0.00 1.86 Apr 23, 2029 4.08
PG PROCTER & GAMBLE CO Corporates Fixed Income 254.28 0.00 3.63 May 01, 2030 4.05
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 254.28 0.00 1.80 Mar 20, 2029 5.47
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 254.28 0.00 4.73 Mar 15, 2032 8.75
T AT&T INC Corporates Fixed Income 253.61 0.00 8.41 Aug 15, 2037 4.90
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 253.61 0.00 3.34 Dec 15, 2072 4.05
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 253.61 0.00 11.16 Aug 15, 2043 4.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 253.61 0.00 4.45 Feb 04, 2032 1.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 253.61 0.00 11.62 May 26, 2045 4.60
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 253.61 0.00 3.72 Jun 30, 2030 4.63
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 253.61 0.00 10.89 Mar 04, 2044 5.40
AAPL APPLE INC Corporates Fixed Income 252.93 0.00 13.23 Sep 12, 2047 3.75
CSX CSX CORP Corporates Fixed Income 252.93 0.00 12.58 Nov 01, 2046 3.80
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 252.93 0.00 6.95 Oct 01, 2050 2.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 252.93 0.00 2.35 Nov 05, 2028 3.90
PERU PERU (REPUBLIC OF) Government Related Fixed Income 252.93 0.00 13.03 Aug 08, 2054 5.88
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 252.26 0.00 5.60 Jul 01, 2052 4.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 252.26 0.00 4.02 Nov 05, 2030 4.10
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 252.26 0.00 12.89 Mar 15, 2048 4.20
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 251.59 0.00 7.66 Apr 15, 2036 5.30
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 251.59 0.00 4.29 Mar 15, 2031 4.55
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 250.92 0.00 8.15 Nov 15, 2037 6.13
COP CONOCOPHILLIPS CO Corporates Fixed Income 250.92 0.00 4.88 Jan 15, 2032 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 250.92 0.00 9.31 Dec 01, 2039 5.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 250.92 0.00 14.10 Apr 15, 2050 3.35
LOW LOWES COMPANIES INC Corporates Fixed Income 250.92 0.00 13.78 Apr 01, 2052 4.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 250.25 0.00 7.50 Jan 15, 2036 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 250.25 0.00 13.00 Sep 15, 2048 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 250.25 0.00 8.12 Nov 15, 2037 6.38
C CITIGROUP INC Corporates Fixed Income 250.25 0.00 1.42 Oct 27, 2028 3.52
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 250.25 0.00 10.37 Jul 15, 2046 8.35
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 250.25 0.00 13.36 Jun 15, 2052 4.95
MA MASTERCARD INC Corporates Fixed Income 250.25 0.00 13.17 Feb 26, 2048 3.95
NTRCN NUTRIEN LTD Corporates Fixed Income 250.25 0.00 9.61 Dec 01, 2040 5.63
EXC PECO ENERGY CO Corporates Fixed Income 250.25 0.00 7.41 Sep 15, 2035 4.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 249.58 0.00 13.29 Feb 15, 2055 5.70
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 249.58 0.00 1.62 Jan 25, 2028 3.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 249.58 0.00 9.08 Mar 01, 2038 3.90
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 249.58 0.00 7.28 Dec 01, 2050 2.00
OKE ONEOK INC Corporates Fixed Income 249.58 0.00 2.61 Mar 15, 2029 4.35
ELV ELEVANCE HEALTH INC Corporates Fixed Income 248.91 0.00 2.25 Sep 15, 2028 4.00
OKE ONEOK INC Corporates Fixed Income 248.91 0.00 4.76 Oct 15, 2031 4.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 248.24 0.00 5.45 Sep 15, 2032 4.60
EQIX EQUINIX INC Corporates Fixed Income 248.24 0.00 14.45 Jul 15, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 248.24 0.00 6.24 Sep 13, 2033 4.50
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 247.57 0.00 4.38 Dec 15, 2030 1.63
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 247.57 0.00 13.98 Nov 15, 2049 3.20
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 247.57 0.00 3.33 Feb 01, 2036 2.00
MA MASTERCARD INC Corporates Fixed Income 247.57 0.00 13.88 Mar 26, 2050 3.85
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 247.57 0.00 4.77 Sep 18, 2031 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 246.90 0.00 8.60 Nov 15, 2039 8.00
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 246.90 0.00 4.72 Jan 15, 2063 3.46
CAT CATERPILLAR INC Corporates Fixed Income 246.90 0.00 7.70 Aug 15, 2036 6.05
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 246.90 0.00 4.24 Jan 15, 2031 3.70
HUM HUMANA INC Corporates Fixed Income 246.90 0.00 3.08 Aug 15, 2029 3.13
ES NSTAR ELECTRIC CO Corporates Fixed Income 246.90 0.00 14.60 Jun 01, 2051 3.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 246.90 0.00 10.99 Jan 15, 2044 5.10
T AT&T INC Corporates Fixed Income 246.23 0.00 12.49 Mar 09, 2048 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 246.23 0.00 13.56 Sep 15, 2049 3.70
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 246.23 0.00 6.58 Dec 01, 2033 2.90
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 246.23 0.00 13.32 Mar 15, 2054 5.70
INTC INTEL CORPORATION Corporates Fixed Income 246.23 0.00 6.31 Feb 21, 2034 5.15
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 246.23 0.00 4.81 Mar 01, 2052 5.13
AON AON CORP Corporates Fixed Income 245.55 0.00 9.56 Sep 30, 2040 6.25
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 245.55 0.00 10.02 May 24, 2041 5.25
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 245.55 0.00 14.49 Jul 15, 2051 3.20
MU MICRON TECHNOLOGY INC Corporates Fixed Income 245.55 0.00 14.22 Nov 01, 2051 3.48
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 245.55 0.00 0.89 Aug 15, 2051 4.19
OKE ONEOK PARTNERS LP Corporates Fixed Income 244.88 0.00 9.48 Feb 01, 2041 6.13
PPG PPG INDUSTRIES INC Corporates Fixed Income 244.88 0.00 3.10 Aug 15, 2029 2.80
DOW DOW CHEMICAL CO Corporates Fixed Income 244.21 0.00 7.92 May 15, 2039 9.40
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 244.21 0.00 1.90 Apr 01, 2032 2.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 244.21 0.00 9.29 Feb 01, 2041 6.75
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 244.21 0.00 2.78 May 15, 2029 3.70
EQNR EQUINOR ASA Government Related Fixed Income 244.21 0.00 10.66 Nov 23, 2041 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 244.21 0.00 9.18 Nov 30, 2039 5.75
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 243.54 0.00 6.99 Jul 15, 2036 8.10
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 243.54 0.00 12.76 Jun 01, 2047 3.75
TGT TARGET CORPORATION Corporates Fixed Income 243.54 0.00 13.66 Jan 15, 2053 4.80
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 242.87 0.00 3.55 Nov 01, 2052 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 242.87 0.00 13.09 Jun 15, 2049 4.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 242.87 0.00 6.98 Feb 20, 2035 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 242.87 0.00 10.05 Aug 15, 2039 3.50
CBG CBRE SERVICES INC Corporates Fixed Income 242.20 0.00 2.67 Apr 01, 2029 5.50
CSX CSX CORP Corporates Fixed Income 242.20 0.00 7.81 Oct 01, 2036 6.00
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 242.20 0.00 3.86 Apr 01, 2037 2.50
KR KROGER CO Corporates Fixed Income 242.20 0.00 14.48 Sep 15, 2064 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 242.20 0.00 5.20 Jul 15, 2032 5.00
EXC PECO ENERGY CO Corporates Fixed Income 242.20 0.00 14.42 Sep 15, 2049 3.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 241.53 0.00 4.24 Oct 15, 2030 1.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 241.53 0.00 2.70 Apr 08, 2029 5.26
CMCSA COMCAST CORPORATION Corporates Fixed Income 241.53 0.00 12.55 Oct 15, 2048 4.70
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 241.53 0.00 1.52 Dec 01, 2027 3.48
MS MORGAN STANLEY MTN Corporates Fixed Income 241.53 0.00 7.14 Oct 22, 2036 4.89
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 241.53 0.00 7.91 Jun 15, 2037 6.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 241.53 0.00 13.14 Oct 15, 2047 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 241.53 0.00 11.97 Aug 15, 2045 4.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 240.86 0.00 12.59 Aug 15, 2047 4.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 240.86 0.00 12.68 May 04, 2047 3.90
PERU PERU (REPUBLIC OF) Government Related Fixed Income 240.86 0.00 16.20 Jul 28, 2121 3.23
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 240.86 0.00 12.05 Aug 25, 2045 4.30
CAH CARDINAL HEALTH INC Corporates Fixed Income 240.19 0.00 12.33 Jun 15, 2047 4.37
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 240.19 0.00 15.90 Sep 15, 2067 4.10
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 239.52 0.00 5.25 Feb 01, 2032 2.54
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 239.52 0.00 13.27 Jun 01, 2055 5.95
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 239.52 0.00 8.02 Feb 01, 2037 5.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 239.52 0.00 10.42 Sep 15, 2043 6.55
CSX CSX CORP Corporates Fixed Income 238.85 0.00 10.02 Apr 15, 2041 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 238.85 0.00 11.39 Mar 01, 2043 3.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 238.85 0.00 13.49 Mar 15, 2049 3.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 238.85 0.00 15.11 Aug 14, 2064 5.20
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 238.85 0.00 1.84 May 15, 2028 4.25
C CITIGROUP INC Corporates Fixed Income 238.17 0.00 6.73 Jan 24, 2036 6.02
CCI CROWN CASTLE INC Corporates Fixed Income 238.17 0.00 13.22 Jul 01, 2050 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 238.17 0.00 5.86 Jul 15, 2033 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 238.17 0.00 12.71 Jun 01, 2048 4.13
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 238.17 0.00 4.92 Jan 30, 2032 5.30
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 237.50 0.00 13.56 Feb 09, 2056 5.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 236.83 0.00 6.67 Dec 15, 2034 5.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 236.16 0.00 6.50 Jun 15, 2034 5.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 236.16 0.00 14.07 Mar 15, 2051 3.60
JD JD.COM INC Corporates Fixed Income 236.16 0.00 13.50 Jan 14, 2050 4.13
ORCL ORACLE CORPORATION Corporates Fixed Income 236.16 0.00 13.85 Mar 25, 2061 4.10
SW WRKCO INC Corporates Fixed Income 236.16 0.00 6.22 Jun 15, 2033 3.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 235.49 0.00 15.23 Feb 15, 2052 2.85
DE DEERE & CO Corporates Fixed Income 235.49 0.00 14.05 Apr 15, 2050 3.75
C CITIGROUP INC Corporates Fixed Income 234.82 0.00 1.21 Jul 24, 2028 3.67
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 234.15 0.00 7.13 Dec 01, 2051 2.50
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 234.15 0.00 7.26 Oct 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 234.15 0.00 12.04 May 19, 2046 4.10
MA MASTERCARD INC Corporates Fixed Income 234.15 0.00 13.59 Jun 01, 2049 3.65
DE DEERE & CO Corporates Fixed Income 233.48 0.00 4.14 Mar 03, 2031 7.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 232.81 0.00 3.43 Feb 15, 2030 4.75
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 232.81 0.00 1.69 Jan 27, 2029 5.00
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 232.81 0.00 3.62 Dec 01, 2036 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 232.81 0.00 13.91 Aug 14, 2054 5.05
ORIX ORIX CORPORATION Corporates Fixed Income 232.81 0.00 5.26 Apr 13, 2032 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 232.81 0.00 12.84 Mar 01, 2055 6.15
CAT CATERPILLAR INC Corporates Fixed Income 232.14 0.00 14.29 Sep 19, 2049 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 232.14 0.00 9.72 Feb 01, 2041 5.95
EQIX EQUINIX INC Corporates Fixed Income 232.14 0.00 14.96 Sep 15, 2051 2.95
INGR INGREDION INC Corporates Fixed Income 232.14 0.00 13.42 Jun 01, 2050 3.90
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 232.14 0.00 6.81 Dec 15, 2034 5.00
DOW DOW CHEMICAL CO Corporates Fixed Income 231.47 0.00 11.59 Nov 30, 2048 5.55
LOW LOWES COMPANIES INC Corporates Fixed Income 231.47 0.00 5.22 Apr 01, 2032 3.75
NUE NUCOR CORP Corporates Fixed Income 231.47 0.00 10.87 Aug 01, 2043 5.20
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 231.47 0.00 3.84 Oct 01, 2050 3.70
SWX SOUTHWEST GAS CORP Corporates Fixed Income 231.47 0.00 12.92 Jun 01, 2049 4.15
TRGP TARGA RESOURCES CORP Corporates Fixed Income 231.47 0.00 12.73 May 15, 2055 6.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 231.47 0.00 7.71 Jul 30, 2036 5.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 230.79 0.00 13.44 Dec 01, 2054 5.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 230.12 0.00 6.70 Jan 29, 2036 5.58
T AT&T INC Corporates Fixed Income 229.45 0.00 9.44 Aug 15, 2040 6.00
ENBCN ENBRIDGE INC Corporates Fixed Income 229.45 0.00 14.30 Aug 01, 2051 3.40
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 229.45 0.00 7.26 Oct 01, 2051 2.00
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 229.45 0.00 3.49 Jan 01, 2037 2.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 229.45 0.00 12.13 Nov 15, 2045 4.05
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 229.45 0.00 13.13 Sep 12, 2054 5.70
AZN ASTRAZENECA PLC Corporates Fixed Income 228.78 0.00 2.46 Jan 17, 2029 4.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 228.78 0.00 1.10 Jun 15, 2027 3.41
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 228.78 0.00 5.53 Sep 15, 2032 4.35
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 228.78 0.00 6.15 Jul 01, 2046 3.00
INTC INTEL CORPORATION Corporates Fixed Income 228.78 0.00 13.08 Aug 05, 2052 4.90
KDP KEURIG DR PEPPER INC Corporates Fixed Income 228.78 0.00 13.21 May 01, 2050 3.80
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 228.11 0.00 15.12 Mar 17, 2052 3.00
CSX CSX CORP Corporates Fixed Income 228.11 0.00 12.51 Nov 15, 2048 4.75
HD HOME DEPOT INC Corporates Fixed Income 228.11 0.00 5.33 Apr 15, 2032 3.25
MET METLIFE INC Corporates Fixed Income 228.11 0.00 11.00 Nov 13, 2043 4.88
PLN PLN CASH Cash and/or Derivatives Cash 227.97 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 227.44 0.00 1.14 Jun 28, 2027 5.24
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 227.44 0.00 11.04 Sep 01, 2044 5.40
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 227.44 0.00 12.83 Mar 15, 2049 4.88
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 226.77 0.00 11.63 Aug 01, 2042 3.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 226.77 0.00 15.33 Aug 15, 2059 3.95
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 226.10 0.00 2.76 May 01, 2029 3.57
EQT EQT CORP Corporates Fixed Income 226.10 0.00 2.27 Jan 15, 2029 5.00
ETR ENTERGY TEXAS INC Corporates Fixed Income 226.10 0.00 13.33 Sep 15, 2052 5.00
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 226.10 0.00 7.28 Oct 01, 2050 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 226.10 0.00 5.17 Jul 20, 2033 5.13
T AT&T INC Corporates Fixed Income 225.43 0.00 13.53 Mar 01, 2057 5.70
META META PLATFORMS INC Corporates Fixed Income 225.43 0.00 14.59 Aug 15, 2062 4.65
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 225.43 0.00 6.83 Jul 01, 2050 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 225.43 0.00 8.67 Apr 01, 2038 5.15
TGT TARGET CORPORATION Corporates Fixed Income 225.43 0.00 15.08 Jan 15, 2052 2.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 225.43 0.00 14.73 Feb 01, 2055 3.88
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 224.76 0.00 10.09 Mar 01, 2041 5.30
MS MORGAN STANLEY MTN Corporates Fixed Income 224.76 0.00 5.72 Nov 01, 2034 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 224.76 0.00 16.03 Aug 01, 2050 2.05
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 224.09 0.00 1.91 Jun 06, 2028 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 224.09 0.00 12.56 Dec 01, 2048 4.65
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 224.09 0.00 7.17 Dec 01, 2050 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 224.09 0.00 9.92 Sep 30, 2040 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 224.09 0.00 10.85 Sep 15, 2042 4.63
CAT CATERPILLAR INC Corporates Fixed Income 223.41 0.00 7.38 Sep 15, 2035 5.30
KMI EL PASO CORPORATION MTN Corporates Fixed Income 223.41 0.00 4.35 Aug 01, 2031 7.80
GILD GILEAD SCIENCES INC Corporates Fixed Income 223.41 0.00 13.49 Oct 15, 2053 5.55
OGS ONE GAS INC Corporates Fixed Income 223.41 0.00 11.27 Feb 01, 2044 4.66
OKE ONEOK INC Corporates Fixed Income 223.41 0.00 12.87 Sep 01, 2049 4.45
SPGI S&P GLOBAL INC Corporates Fixed Income 223.41 0.00 3.38 Dec 01, 2029 2.50
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 223.41 0.00 8.05 Oct 01, 2037 7.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 222.74 0.00 8.25 Jan 15, 2038 6.45
GILD GILEAD SCIENCES INC Corporates Fixed Income 222.74 0.00 3.17 Nov 15, 2029 4.80
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 222.74 0.00 13.45 May 20, 2052 4.50
SYK STRYKER CORPORATION Corporates Fixed Income 222.74 0.00 14.64 Jun 15, 2050 2.90
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 222.07 0.00 7.86 Oct 15, 2036 5.95
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 222.07 0.00 3.52 May 09, 2031 5.30
EXC EXELON CORPORATION Corporates Fixed Income 222.07 0.00 6.31 Mar 15, 2034 5.45
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 222.07 0.00 2.26 Dec 01, 2053 6.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 222.07 0.00 12.76 Mar 15, 2048 4.40
INTC INTEL CORPORATION Corporates Fixed Income 222.07 0.00 12.28 May 11, 2047 4.10
INTC INTEL CORPORATION Corporates Fixed Income 222.07 0.00 14.16 Mar 25, 2060 4.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 222.07 0.00 4.26 Nov 19, 2031 1.76
RF REGIONS FINANCIAL CORP Corporates Fixed Income 222.07 0.00 2.24 Aug 12, 2028 1.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 222.07 0.00 4.53 Mar 15, 2032 2.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 221.40 0.00 13.96 May 15, 2064 5.50
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 221.40 0.00 3.80 Aug 15, 2030 5.13
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 221.40 0.00 3.39 Aug 01, 2037 4.00
G2MA7647 GNMA2 30YR Securitized Fixed Income 221.40 0.00 0.00 Oct 20, 2051 1.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 221.40 0.00 13.73 Sep 01, 2049 3.63
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 221.40 0.00 2.16 Sep 15, 2048 5.70
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 221.40 0.00 9.48 Mar 15, 2040 5.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 221.40 0.00 12.64 May 30, 2047 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 220.73 0.00 10.75 Mar 01, 2043 5.00
NTRCN NUTRIEN LTD Corporates Fixed Income 220.73 0.00 4.98 Mar 12, 2032 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 220.73 0.00 13.27 Jun 01, 2049 3.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 220.06 0.00 1.63 Jan 10, 2029 5.37
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 220.06 0.00 3.35 Feb 01, 2038 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 220.06 0.00 9.59 Mar 01, 2041 6.38
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 220.06 0.00 13.65 Sep 15, 2049 3.65
CPB CAMPBELLS CO Corporates Fixed Income 219.39 0.00 7.09 Mar 23, 2035 4.75
CCI CROWN CASTLE INC Corporates Fixed Income 219.39 0.00 13.00 Nov 15, 2049 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 219.39 0.00 13.41 Nov 15, 2054 5.50
PFE PFIZER INC Corporates Fixed Income 219.39 0.00 14.88 May 28, 2050 2.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 219.39 0.00 11.74 Aug 01, 2045 4.55
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 218.72 0.00 5.14 May 26, 2033 4.99
AMGN AMGEN INC Corporates Fixed Income 218.72 0.00 15.02 Jan 15, 2052 3.00
ENBCN ENBRIDGE INC Corporates Fixed Income 218.72 0.00 7.30 Nov 20, 2035 5.20
PSX PHILLIPS 66 CO Corporates Fixed Income 218.72 0.00 12.96 Jun 15, 2054 5.65
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 218.05 0.00 10.60 Aug 16, 2041 4.38
EQIX EQUINIX INC Corporates Fixed Income 218.05 0.00 14.44 Feb 15, 2052 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 218.05 0.00 5.36 Jan 15, 2033 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 218.05 0.00 9.54 Mar 01, 2040 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 218.05 0.00 13.46 Aug 15, 2049 3.80
SYK STRYKER CORPORATION Corporates Fixed Income 218.05 0.00 12.06 Mar 15, 2046 4.63
CAT CATERPILLAR INC Corporates Fixed Income 217.38 0.00 14.50 Apr 09, 2050 3.25
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 217.38 0.00 7.34 Oct 01, 2051 2.00
HCA HCA INC Corporates Fixed Income 217.38 0.00 14.07 Apr 01, 2064 6.10
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 217.38 0.00 13.59 Oct 30, 2049 3.70
MET METLIFE INC Corporates Fixed Income 217.38 0.00 11.93 May 13, 2046 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 217.38 0.00 7.93 Jan 15, 2037 5.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 216.71 0.00 5.54 Mar 15, 2033 6.95
CAG CONAGRA BRANDS INC Corporates Fixed Income 216.71 0.00 3.78 Aug 01, 2030 5.00
OVV OVINTIV INC Corporates Fixed Income 216.71 0.00 7.98 Aug 15, 2037 6.63
ENBCN ENBRIDGE INC Corporates Fixed Income 216.71 0.00 2.37 Nov 20, 2028 4.20
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 216.71 0.00 2.04 Oct 01, 2053 6.50
MET METLIFE INC Corporates Fixed Income 216.71 0.00 9.74 Feb 06, 2041 5.88
NDAQ NASDAQ INC Corporates Fixed Income 216.71 0.00 14.03 Apr 28, 2050 3.25
OC OWENS CORNING Corporates Fixed Income 216.71 0.00 12.52 Jan 30, 2048 4.40
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 216.71 0.00 15.42 Sep 15, 2051 2.70
GWW WW GRAINGER INC Corporates Fixed Income 216.03 0.00 12.51 May 15, 2047 4.20
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 216.03 0.00 11.36 Dec 01, 2045 5.30
STLD STEEL DYNAMICS INC Corporates Fixed Income 216.03 0.00 2.44 Dec 15, 2028 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 216.03 0.00 2.52 Jan 15, 2029 4.35
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 216.03 0.00 14.92 Sep 10, 2064 5.42
V VISA INC Corporates Fixed Income 216.03 0.00 4.29 Feb 12, 2031 4.10
FISV FISERV INC Corporates Fixed Income 215.36 0.00 2.94 Jul 01, 2029 3.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 215.36 0.00 9.94 Feb 01, 2041 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 215.36 0.00 13.65 Apr 01, 2051 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 215.36 0.00 4.86 May 01, 2032 7.00
PFE PFIZER INC Corporates Fixed Income 215.36 0.00 9.35 Sep 15, 2038 4.10
V VISA INC Corporates Fixed Income 215.36 0.00 7.68 Feb 12, 2036 4.70
ZTS ZOETIS INC Corporates Fixed Income 215.36 0.00 7.29 Aug 17, 2035 5.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 215.36 0.00 5.91 Nov 15, 2033 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 215.36 0.00 10.92 Mar 15, 2042 4.20
ENBCN ENBRIDGE INC Corporates Fixed Income 215.36 0.00 13.16 Nov 15, 2049 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 214.69 0.00 4.52 Mar 15, 2031 2.55
ENBCN ENBRIDGE INC Corporates Fixed Income 214.69 0.00 4.27 Feb 15, 2031 4.50
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 214.69 0.00 7.26 Jun 01, 2051 2.00
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 214.69 0.00 3.33 Mar 01, 2036 2.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 214.69 0.00 12.22 Jan 26, 2045 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 214.69 0.00 11.31 Sep 15, 2042 3.75
V VISA INC Corporates Fixed Income 214.69 0.00 2.61 Feb 12, 2029 3.80
V VISA INC Corporates Fixed Income 214.69 0.00 5.77 Feb 12, 2033 4.40
ZTS ZOETIS INC Corporates Fixed Income 214.69 0.00 2.17 Aug 17, 2028 4.15
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 214.02 0.00 1.37 Sep 15, 2028 4.04
AVGO BROADCOM INC Corporates Fixed Income 214.02 0.00 5.52 Nov 15, 2032 4.30
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 214.02 0.00 2.70 Mar 09, 2029 3.90
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 214.02 0.00 7.13 Oct 01, 2050 2.00
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 214.02 0.00 3.59 Mar 01, 2037 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 214.02 0.00 14.53 Feb 01, 2051 3.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 214.02 0.00 14.69 Jun 15, 2050 2.88
RVTY REVVITY INC Corporates Fixed Income 214.02 0.00 4.99 Sep 15, 2031 2.25
AMGN AMGEN INC Corporates Fixed Income 213.35 0.00 13.77 Feb 22, 2052 4.20
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 213.35 0.00 10.53 Jul 15, 2043 5.25
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 213.35 0.00 3.58 Apr 01, 2030 4.35
MOS MOSAIC CO/THE Corporates Fixed Income 213.35 0.00 10.43 Nov 15, 2043 5.63
PPG PPG INDUSTRIES INC Corporates Fixed Income 213.35 0.00 4.35 Mar 15, 2031 4.38
COR CENCORA INC Corporates Fixed Income 212.68 0.00 2.61 Feb 13, 2029 3.95
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 212.68 0.00 11.83 Dec 15, 2046 5.03
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 212.68 0.00 6.36 Feb 26, 2034 5.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 212.68 0.00 3.95 Sep 15, 2031 4.34
CAH CARDINAL HEALTH INC Corporates Fixed Income 212.68 0.00 2.56 Feb 15, 2029 5.13
INTC INTEL CORPORATION Corporates Fixed Income 212.68 0.00 13.92 Feb 10, 2063 5.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 212.68 0.00 3.41 Feb 28, 2030 5.00
OKE ONEOK INC Corporates Fixed Income 212.68 0.00 6.93 Jun 15, 2035 6.00
TBOND TREASURY BOND Treasury Fixed Income 212.68 0.00 9.85 Nov 15, 2039 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 212.01 0.00 11.67 Aug 15, 2045 4.60
PSX PHILLIPS 66 CO Corporates Fixed Income 212.01 0.00 13.38 Mar 15, 2055 5.50
AEP AEP TEXAS INC Corporates Fixed Income 211.34 0.00 12.76 May 01, 2049 4.15
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 211.34 0.00 1.43 Oct 22, 2027 4.45
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 211.34 0.00 13.04 Dec 01, 2047 3.70
MS MORGAN STANLEY MTN Corporates Fixed Income 211.34 0.00 1.66 Feb 01, 2029 5.12
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 211.34 0.00 7.56 Mar 03, 2041 5.33
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 210.67 0.00 13.01 Oct 01, 2048 4.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 210.67 0.00 9.18 Apr 23, 2040 4.08
CMS CMS ENERGY CORPORATION Corporates Fixed Income 210.67 0.00 6.60 Jun 01, 2055 6.50
CPB CAMPBELLS CO Corporates Fixed Income 210.67 0.00 6.32 Mar 21, 2034 5.40
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 210.67 0.00 6.15 Jul 01, 2046 3.00
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 210.67 0.00 3.23 Oct 01, 2029 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 210.67 0.00 6.01 Sep 14, 2033 5.81
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 210.00 0.00 13.76 Feb 08, 2054 5.15
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 209.33 0.00 2.25 Feb 01, 2055 6.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 209.33 0.00 15.19 Jun 01, 2050 2.52
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 209.33 0.00 13.46 Sep 15, 2052 4.95
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 209.33 0.00 6.90 Nov 21, 2034 4.20
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 208.65 0.00 13.53 Jan 05, 2054 5.33
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 208.65 0.00 3.03 Jul 31, 2029 3.13
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 208.65 0.00 3.72 Apr 15, 2030 2.70
GM GENERAL MOTORS CO Corporates Fixed Income 208.65 0.00 7.13 Apr 01, 2035 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 208.65 0.00 6.25 Mar 01, 2034 5.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 208.65 0.00 12.36 Mar 01, 2045 3.70
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 208.65 0.00 10.83 Mar 15, 2042 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 208.65 0.00 12.63 Dec 01, 2053 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 208.65 0.00 4.48 Jul 09, 2031 5.42
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 207.98 0.00 8.99 Nov 15, 2040 7.50
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 207.98 0.00 3.80 Aug 01, 2040 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 207.98 0.00 9.39 Sep 15, 2040 6.55
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 207.98 0.00 3.96 Aug 15, 2030 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 207.98 0.00 14.21 Jan 01, 2050 3.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 207.31 0.00 12.91 Jan 20, 2049 4.45
G2BY0805 GNMA2 30YR Securitized Fixed Income 207.31 0.00 6.85 Sep 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 207.31 0.00 3.76 Jun 21, 2030 3.60
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 207.31 0.00 15.51 Apr 03, 2120 4.50
LEA LEAR CORPORATION Corporates Fixed Income 207.31 0.00 1.33 Sep 15, 2027 3.80
NDAQ NASDAQ INC Corporates Fixed Income 207.31 0.00 14.12 Jun 28, 2063 6.10
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 206.64 0.00 7.30 May 15, 2036 6.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 206.64 0.00 4.51 Jul 22, 2032 5.06
CCI CROWN CASTLE INC Corporates Fixed Income 206.64 0.00 14.21 Jan 15, 2051 3.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 206.64 0.00 4.91 Oct 21, 2032 2.65
MDC SEKISUI HOUSE US INC Corporates Fixed Income 206.64 0.00 9.93 Jan 15, 2043 6.00
MS MORGAN STANLEY MTN Corporates Fixed Income 206.64 0.00 2.09 Jul 20, 2029 5.45
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 206.64 0.00 5.87 Nov 30, 2033 6.40
AAPL APPLE INC Corporates Fixed Income 205.97 0.00 17.07 Aug 05, 2061 2.85
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 205.97 0.00 9.07 Feb 09, 2040 6.50
KR KROGER CO Corporates Fixed Income 205.97 0.00 8.36 Apr 15, 2038 6.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 205.97 0.00 2.59 Mar 01, 2029 4.20
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 205.97 0.00 12.34 Sep 15, 2048 5.05
DE DEERE & CO Corporates Fixed Income 205.30 0.00 3.67 Apr 15, 2030 3.10
EOG EOG RESOURCES INC Corporates Fixed Income 205.30 0.00 7.33 Apr 01, 2035 3.90
IP INTERNATIONAL PAPER CO Corporates Fixed Income 205.30 0.00 12.67 Aug 15, 2048 4.35
MS MORGAN STANLEY MTN Corporates Fixed Income 205.30 0.00 2.94 Jul 19, 2030 5.04
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 205.30 0.00 12.02 Mar 15, 2046 4.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 205.30 0.00 12.39 Mar 01, 2046 4.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 205.30 0.00 10.79 Mar 15, 2042 4.38
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 204.63 0.00 1.65 Jan 15, 2028 3.20
MA MASTERCARD INC Corporates Fixed Income 204.63 0.00 12.67 Nov 21, 2046 3.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 204.63 0.00 6.35 Mar 15, 2034 5.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 204.63 0.00 5.08 Sep 01, 2052 6.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 204.63 0.00 10.36 Nov 15, 2041 4.63
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 203.96 0.00 2.69 Apr 25, 2030 5.53
AMGN AMGEN INC Corporates Fixed Income 203.96 0.00 15.68 Sep 01, 2053 2.77
CSX CSX CORP Corporates Fixed Income 203.96 0.00 14.13 Aug 01, 2054 4.50
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 203.96 0.00 3.59 Mar 01, 2030 2.75
CAG CONAGRA BRANDS INC Corporates Fixed Income 203.96 0.00 7.04 Aug 01, 2035 5.75
HD HOME DEPOT INC Corporates Fixed Income 203.96 0.00 1.36 Sep 14, 2027 2.80
NVDA NVIDIA CORPORATION Corporates Fixed Income 203.96 0.00 10.47 Apr 01, 2040 3.50
V VISA INC Corporates Fixed Income 203.96 0.00 1.36 Sep 15, 2027 2.75
AAPL APPLE INC Corporates Fixed Income 203.29 0.00 15.35 Feb 08, 2051 2.65
MCO MOODYS CORPORATION Corporates Fixed Income 203.29 0.00 12.44 Dec 17, 2048 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 203.29 0.00 13.06 Sep 30, 2047 3.80
OKE ONEOK PARTNERS LP Corporates Fixed Income 203.29 0.00 10.36 Sep 15, 2043 6.20
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 203.29 0.00 13.28 Jun 14, 2049 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 202.62 0.00 10.53 Aug 15, 2042 5.00
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 202.62 0.00 9.07 Apr 30, 2040 6.40
PSX PHILLIPS 66 Corporates Fixed Income 202.62 0.00 9.98 May 01, 2042 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 202.62 0.00 12.84 Jan 15, 2049 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 201.95 0.00 2.65 Jan 25, 2029 1.90
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 201.95 0.00 6.89 May 01, 2051 2.00
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 201.95 0.00 1.68 Aug 01, 2054 6.50
FLS FLOWSERVE CORPORATION Corporates Fixed Income 201.95 0.00 4.05 Oct 01, 2030 3.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 201.95 0.00 5.73 Feb 16, 2033 4.50
KR KROGER CO Corporates Fixed Income 201.95 0.00 12.34 Jan 15, 2048 4.65
PLD PROLOGIS LP Corporates Fixed Income 201.95 0.00 12.91 Sep 15, 2048 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 201.95 0.00 8.35 Feb 01, 2038 5.95
EQNR EQUINOR ASA Government Related Fixed Income 201.95 0.00 11.11 Nov 08, 2043 4.80
VICI VICI PROPERTIES LP Corporates Fixed Income 201.95 0.00 3.39 Feb 15, 2030 4.95
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 201.27 0.00 13.13 Sep 15, 2047 3.75
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 201.27 0.00 13.35 Mar 01, 2049 3.99
MA MASTERCARD INC Corporates Fixed Income 201.27 0.00 3.59 Mar 26, 2030 3.35
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 201.27 0.00 9.65 Feb 15, 2041 5.95
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 200.60 0.00 7.24 Feb 01, 2051 2.50
HES HESS CORP Corporates Fixed Income 200.60 0.00 9.28 Jan 15, 2040 6.00
SPGI S&P GLOBAL INC Corporates Fixed Income 200.60 0.00 15.66 Mar 01, 2062 3.90
AAPL APPLE INC Corporates Fixed Income 199.93 0.00 17.09 Feb 08, 2061 2.80
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 199.93 0.00 12.00 Apr 20, 2048 5.00
LNG CHENIERE ENERGY INC 144A Corporates Fixed Income 199.93 0.00 7.78 Jul 30, 2036 5.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 199.93 0.00 16.59 Aug 15, 2062 2.65
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 199.93 0.00 7.09 Dec 01, 2051 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 199.93 0.00 13.10 Oct 15, 2054 5.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 199.93 0.00 7.77 Feb 01, 2037 6.50
CSX CSX CORP Corporates Fixed Income 199.26 0.00 7.90 May 01, 2037 6.15
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 199.26 0.00 9.06 Apr 01, 2039 5.96
LOW LOWES COMPANIES INC Corporates Fixed Income 199.26 0.00 14.65 Oct 15, 2050 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 199.26 0.00 2.27 Sep 11, 2028 4.05
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 199.26 0.00 14.20 Apr 15, 2050 3.32
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 198.59 0.00 13.01 Sep 01, 2048 4.20
INTNED ING GROEP NV Corporates Fixed Income 198.59 0.00 5.95 Sep 11, 2034 6.11
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 197.92 0.00 11.81 Dec 01, 2045 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 197.92 0.00 12.87 Oct 15, 2049 4.20
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 197.92 0.00 8.42 Mar 01, 2038 6.30
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 197.92 0.00 13.39 Sep 15, 2049 3.88
ENBCN ENBRIDGE INC Corporates Fixed Income 197.25 0.00 2.28 Nov 15, 2028 6.00
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 197.25 0.00 3.62 Dec 01, 2036 2.00
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 197.25 0.00 6.76 Jul 01, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 197.25 0.00 4.81 Mar 15, 2032 7.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 197.25 0.00 15.13 Feb 27, 2063 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 197.25 0.00 3.07 Aug 01, 2029 2.85
KO COCA-COLA CO Corporates Fixed Income 196.58 0.00 6.74 Aug 14, 2034 4.65
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 196.58 0.00 2.23 Sep 21, 2028 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 196.58 0.00 2.64 Apr 19, 2029 5.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 196.58 0.00 3.66 May 01, 2030 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 196.58 0.00 5.67 Feb 28, 2033 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 196.58 0.00 4.46 Sep 15, 2031 7.88
TBOND TREASURY BOND Treasury Fixed Income 196.58 0.00 11.82 May 15, 2042 3.00
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 195.91 0.00 11.33 Jun 15, 2045 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 195.91 0.00 12.41 Sep 26, 2048 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 195.91 0.00 3.18 Sep 13, 2030 2.87
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 195.91 0.00 4.23 Nov 15, 2030 2.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 195.91 0.00 1.71 Feb 28, 2028 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 195.24 0.00 15.31 Jan 31, 2060 3.95
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 195.24 0.00 3.78 Jun 01, 2036 2.00
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 195.24 0.00 11.08 Feb 15, 2044 4.75
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 195.24 0.00 13.04 Mar 07, 2048 4.05
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 195.24 0.00 11.69 Aug 15, 2048 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 194.57 0.00 13.07 Jun 15, 2054 5.65
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 194.57 0.00 3.78 Mar 01, 2036 2.00
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 194.57 0.00 3.36 May 01, 2038 4.00
G2MA5711 GNMA2 30YR Securitized Fixed Income 194.57 0.00 5.47 Jan 20, 2049 4.50
G2MA6821 GNMA2 30YR Securitized Fixed Income 194.57 0.00 5.99 Aug 20, 2050 3.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 194.57 0.00 14.71 Feb 07, 2050 2.88
MOS MOSAIC CO/THE Corporates Fixed Income 194.57 0.00 1.42 Nov 15, 2027 4.05
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 194.57 0.00 11.11 Oct 01, 2043 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 193.89 0.00 13.20 Aug 02, 2046 3.20
IQV IQVIA INC Corporates Fixed Income 193.89 0.00 1.85 May 15, 2028 5.70
LOW LOWES COMPANIES INC Corporates Fixed Income 193.89 0.00 3.54 Apr 15, 2030 4.50
MRK MERCK & CO INC Corporates Fixed Income 193.89 0.00 11.49 Sep 15, 2042 3.60
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 193.89 0.00 1.65 Mar 01, 2028 4.50
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 193.47 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 193.22 0.00 5.63 Feb 01, 2034 4.71
EXC EXELON CORPORATION Corporates Fixed Income 193.22 0.00 6.61 Mar 15, 2055 6.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 192.55 0.00 1.11 Jun 15, 2027 3.43
ENBCN ENBRIDGE INC Corporates Fixed Income 192.55 0.00 12.46 Nov 15, 2053 6.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 192.55 0.00 14.69 Nov 15, 2064 5.60
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 191.88 0.00 3.78 Jan 01, 2037 2.00
RVTY REVVITY INC Corporates Fixed Income 191.88 0.00 14.04 Mar 15, 2051 3.63
PSX PHILLIPS 66 CO Corporates Fixed Income 191.88 0.00 7.06 Mar 15, 2035 4.95
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 191.21 0.00 12.71 Mar 15, 2053 6.25
DOW DOW CHEMICAL CO Corporates Fixed Income 191.21 0.00 11.29 Oct 01, 2044 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 191.21 0.00 9.25 Oct 15, 2039 6.13
VOYA VOYA FINANCIAL INC Corporates Fixed Income 191.21 0.00 10.52 Jul 15, 2043 5.70
KMI KINDER MORGAN INC Corporates Fixed Income 191.21 0.00 4.51 Feb 15, 2031 2.00
MET METLIFE INC Corporates Fixed Income 191.21 0.00 7.03 Jun 15, 2035 5.70
MCO MOODYS CORPORATION Corporates Fixed Income 191.21 0.00 1.64 Jan 15, 2028 3.25
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 191.21 0.00 13.99 Apr 01, 2051 3.75
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 190.54 0.00 14.00 Dec 01, 2051 3.13
NUE NUCOR CORPORATION Corporates Fixed Income 190.54 0.00 12.59 May 01, 2048 4.40
SYY SYSCO CORPORATION Corporates Fixed Income 190.54 0.00 11.96 Apr 01, 2046 4.50
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 189.87 0.00 13.26 Jun 15, 2052 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 189.87 0.00 15.56 Aug 15, 2052 2.45
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 189.87 0.00 13.72 Aug 15, 2055 5.55
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 189.20 0.00 3.69 May 01, 2030 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 189.20 0.00 11.52 Apr 01, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 189.20 0.00 9.48 Jun 15, 2040 5.70
MS MORGAN STANLEY MTN Corporates Fixed Income 189.20 0.00 6.69 Apr 17, 2036 5.66
OKE ONEOK INC Corporates Fixed Income 189.20 0.00 11.90 Jul 13, 2047 4.95
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 189.20 0.00 7.42 Sep 15, 2035 4.80
COP CONOCOPHILLIPS CO Corporates Fixed Income 188.53 0.00 14.63 Sep 15, 2063 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 188.53 0.00 7.47 Jun 15, 2036 6.20
HUM HUMANA INC Corporates Fixed Income 188.53 0.00 12.97 Aug 15, 2049 3.95
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 188.53 0.00 13.89 Mar 18, 2056 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 188.53 0.00 14.26 Sep 15, 2049 3.10
KO COCA-COLA CO Corporates Fixed Income 187.86 0.00 17.05 Jun 01, 2060 2.75
CAG CONAGRA BRANDS INC Corporates Fixed Income 187.86 0.00 2.26 Oct 01, 2028 7.00
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 187.86 0.00 7.10 Jan 01, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 187.86 0.00 5.24 Aug 11, 2033 4.98
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 187.86 0.00 5.55 Apr 19, 2034 5.41
RVTY REVVITY INC Corporates Fixed Income 187.86 0.00 4.52 Mar 15, 2031 2.55
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 187.86 0.00 12.27 Jun 15, 2047 4.50
AON AON GLOBAL LTD Corporates Fixed Income 187.19 0.00 11.44 May 15, 2045 4.75
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 187.19 0.00 11.94 Nov 03, 2045 4.35
G2BW4741 GNMA2 30YR Securitized Fixed Income 187.19 0.00 6.94 Sep 20, 2050 2.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 187.19 0.00 11.32 Apr 15, 2043 4.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 187.19 0.00 13.32 Mar 15, 2052 4.55
SYY SYSCO CORPORATION Corporates Fixed Income 187.19 0.00 13.94 Feb 15, 2050 3.30
C CITIGROUP INC Corporates Fixed Income 186.51 0.00 11.71 May 18, 2046 4.75
DHR DANAHER CORPORATION Corporates Fixed Income 186.51 0.00 12.11 Sep 15, 2045 4.38
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 186.51 0.00 7.00 Apr 01, 2051 2.00
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 186.51 0.00 3.30 Oct 01, 2035 2.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 186.51 0.00 6.33 Mar 15, 2034 5.30
FRSL3934 FHLMC 30YR UMBS SUPER Securitized Fixed Income 185.84 0.00 4.68 Feb 01, 2053 5.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 185.84 0.00 12.53 Feb 15, 2048 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 185.17 0.00 6.94 Jun 06, 2036 5.32
CSX CSX CORP Corporates Fixed Income 185.17 0.00 14.07 Sep 15, 2049 3.35
COP CONOCOPHILLIPS CO Corporates Fixed Income 185.17 0.00 11.41 Mar 15, 2046 5.95
OKE ONEOK INC Corporates Fixed Income 185.17 0.00 3.74 Jun 01, 2030 3.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 185.17 0.00 7.05 May 23, 2035 5.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 185.17 0.00 3.44 Jan 10, 2030 2.83
NUE NUCOR CORPORATION Corporates Fixed Income 184.50 0.00 7.07 Jun 01, 2035 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 184.50 0.00 7.41 Feb 01, 2036 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 184.50 0.00 8.87 Mar 15, 2039 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 184.50 0.00 9.60 Apr 15, 2040 5.70
SANTAN BANCO SANTANDER SA Corporates Fixed Income 184.50 0.00 1.77 Feb 23, 2028 3.80
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 184.50 0.00 13.87 Apr 15, 2050 3.45
GATX GATX CORPORATION Corporates Fixed Income 184.50 0.00 14.42 Jun 01, 2051 3.10
HCA HCA INC Corporates Fixed Income 184.50 0.00 6.33 Apr 01, 2034 5.60
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 184.50 0.00 4.72 Nov 15, 2031 4.85
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 184.50 0.00 7.45 Dec 09, 2035 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 184.50 0.00 5.55 Feb 22, 2034 5.44
NOV NOV INC Corporates Fixed Income 184.50 0.00 11.07 Dec 01, 2042 3.95
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 183.83 0.00 3.48 Feb 15, 2030 4.50
MRK MERCK & CO INC Corporates Fixed Income 183.83 0.00 9.68 Mar 07, 2039 3.90
MET METLIFE INC Corporates Fixed Income 183.83 0.00 6.78 Mar 15, 2055 6.35
NUE NUCOR CORPORATION Corporates Fixed Income 183.83 0.00 3.65 Jun 01, 2030 4.65
AVGO BROADCOM INC Corporates Fixed Income 183.16 0.00 5.24 Jul 15, 2032 4.90
AVGO BROADCOM INC Corporates Fixed Income 183.16 0.00 7.16 Jul 15, 2035 5.20
ENBCN ENBRIDGE INC Corporates Fixed Income 183.16 0.00 3.67 Jun 20, 2030 4.90
IP INTERNATIONAL PAPER CO Corporates Fixed Income 183.16 0.00 11.10 Jun 15, 2044 4.80
NDAQ NASDAQ INC Corporates Fixed Income 183.16 0.00 13.96 Mar 07, 2052 3.95
NI NISOURCE INC Corporates Fixed Income 183.16 0.00 4.23 Jul 15, 2056 5.75
OKE ONEOK INC Corporates Fixed Income 183.16 0.00 3.82 Nov 01, 2030 5.80
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 183.16 0.00 12.49 May 15, 2046 3.75
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 182.49 0.00 3.47 Mar 01, 2036 2.00
G2MA6474 GNMA2 30YR Securitized Fixed Income 182.49 0.00 6.55 Feb 20, 2050 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 182.49 0.00 10.49 Dec 15, 2041 4.70
SPGI S&P GLOBAL INC Corporates Fixed Income 182.49 0.00 17.66 Aug 15, 2060 2.30
KO COCA-COLA CO Corporates Fixed Income 181.82 0.00 3.22 Sep 06, 2029 2.13
FNMA FNMA Government Related Fixed Income 181.82 0.00 8.71 Aug 06, 2038 6.21
LOW LOWES COMPANIES INC Corporates Fixed Income 181.82 0.00 9.75 Apr 15, 2040 5.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 181.82 0.00 4.99 Jun 01, 2032 5.60
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 181.82 0.00 14.47 Oct 01, 2049 3.00
CBG CBRE SERVICES INC Corporates Fixed Income 181.15 0.00 5.56 Jan 15, 2033 4.90
CSX CSX CORP Corporates Fixed Income 181.15 0.00 10.57 May 30, 2042 4.75
KO COCA-COLA CO Corporates Fixed Income 181.15 0.00 6.42 May 13, 2034 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 181.15 0.00 3.51 Mar 15, 2030 4.65
NTRCN NUTRIEN LTD Corporates Fixed Income 181.15 0.00 7.74 Dec 01, 2036 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 181.15 0.00 13.34 Jun 01, 2052 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 181.15 0.00 11.23 Mar 15, 2043 4.25
BIIB BIOGEN INC Corporates Fixed Income 180.48 0.00 14.22 Feb 15, 2051 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 180.48 0.00 13.34 Jan 31, 2050 4.20
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 179.81 0.00 5.34 Apr 01, 2049 4.50
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 179.81 0.00 3.72 Jan 01, 2037 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 179.81 0.00 5.73 Apr 01, 2033 5.25
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 179.81 0.00 4.88 Aug 15, 2036 2.49
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 179.81 0.00 3.77 Jun 14, 2030 3.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 179.81 0.00 7.51 Mar 15, 2036 5.85
USB US BANCORP MTN Corporates Fixed Income 179.81 0.00 6.07 Jan 23, 2035 5.68
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 179.13 0.00 7.21 Aug 01, 2050 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 179.13 0.00 1.84 Mar 23, 2028 4.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 179.13 0.00 3.54 Feb 15, 2030 3.05
KR KROGER CO Corporates Fixed Income 179.13 0.00 13.36 Jan 15, 2050 3.95
LOW LOWES COMPANIES INC Corporates Fixed Income 179.13 0.00 10.73 Apr 15, 2042 4.65
OKE ONEOK INC Corporates Fixed Income 179.13 0.00 7.33 Oct 15, 2035 5.40
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 179.13 0.00 11.40 Apr 25, 2044 4.35
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 179.13 0.00 13.24 Dec 01, 2054 5.70
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 178.46 0.00 12.20 Mar 15, 2049 5.40
BG BUNGE LTD FINANCE CORP Corporates Fixed Income 178.46 0.00 5.79 Mar 19, 2033 4.80
BG BUNGE LTD FINANCE CORP Corporates Fixed Income 178.46 0.00 7.63 Mar 19, 2036 5.15
CSX CSX CORP Corporates Fixed Income 178.46 0.00 12.96 Mar 15, 2049 4.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 178.46 0.00 12.39 Dec 01, 2046 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 178.46 0.00 1.53 Dec 01, 2077 4.80
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 178.46 0.00 1.02 May 08, 2032 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 178.46 0.00 10.09 Aug 15, 2040 4.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 178.46 0.00 4.27 Mar 01, 2031 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 177.79 0.00 13.40 Mar 01, 2056 5.85
NTRCN NUTRIEN LTD Corporates Fixed Income 177.79 0.00 11.17 Jan 15, 2045 5.25
OKE ONEOK INC Corporates Fixed Income 177.79 0.00 12.87 Mar 15, 2050 4.50
OKE ONEOK INC Corporates Fixed Income 177.79 0.00 5.47 Oct 15, 2032 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 177.79 0.00 10.66 Mar 22, 2042 4.75
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 177.79 0.00 13.20 Mar 01, 2049 4.20
T AT&T INC Corporates Fixed Income 177.12 0.00 12.49 Feb 15, 2050 5.15
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 177.12 0.00 7.19 Oct 24, 2036 4.80
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 177.12 0.00 12.79 Dec 07, 2047 3.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 177.12 0.00 13.52 Nov 15, 2049 3.70
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 176.45 0.00 2.38 Dec 01, 2052 6.00
GWW WW GRAINGER INC Corporates Fixed Income 176.45 0.00 12.52 May 15, 2046 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 176.45 0.00 14.26 Feb 09, 2052 3.43
KMI KINDER MORGAN INC Corporates Fixed Income 176.45 0.00 14.13 Aug 01, 2050 3.25
ABBV ABBVIE INC Corporates Fixed Income 175.78 0.00 13.86 Mar 15, 2056 5.55
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 175.78 0.00 6.85 Sep 09, 2034 4.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 175.78 0.00 13.29 Feb 01, 2053 5.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 175.78 0.00 4.96 Nov 22, 2032 2.87
NI NISOURCE INC Corporates Fixed Income 175.78 0.00 10.62 Feb 15, 2043 5.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 175.78 0.00 2.81 May 15, 2029 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 175.78 0.00 12.32 Apr 01, 2045 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 175.78 0.00 6.97 Apr 01, 2035 5.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 175.78 0.00 3.63 May 23, 2030 4.50
T AT&T INC Corporates Fixed Income 175.11 0.00 10.91 Dec 15, 2042 4.30
ADI ANALOG DEVICES INC Corporates Fixed Income 175.11 0.00 11.50 Dec 15, 2045 5.30
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 175.11 0.00 10.74 Dec 01, 2041 4.13
G2BW4732 GNMA2 30YR Securitized Fixed Income 175.11 0.00 6.94 Aug 20, 2050 2.50
OC OWENS CORNING Corporates Fixed Income 175.11 0.00 12.44 Jul 15, 2047 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 175.11 0.00 11.29 Mar 15, 2043 3.90
AMGN AMGEN INC Corporates Fixed Income 174.44 0.00 13.54 Mar 01, 2053 4.88
CVS CVS HEALTH CORP Corporates Fixed Income 174.44 0.00 12.57 Jun 01, 2053 5.88
CPB CAMPBELLS CO Corporates Fixed Income 174.44 0.00 4.34 Mar 21, 2031 4.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 174.44 0.00 12.74 Jul 15, 2046 3.40
MA MASTERCARD INC Corporates Fixed Income 174.44 0.00 2.88 Jun 01, 2029 2.95
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 174.44 0.00 11.58 Nov 21, 2044 4.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 174.44 0.00 6.95 Mar 15, 2035 5.40
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 173.77 0.00 6.81 Sep 17, 2034 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 173.77 0.00 6.89 Sep 18, 2034 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 173.77 0.00 9.47 Sep 01, 2040 6.45
PHM PULTE GROUP INC Corporates Fixed Income 173.77 0.00 5.60 May 15, 2033 6.38
R RYDER SYSTEM INC Corporates Fixed Income 173.77 0.00 1.09 Jun 15, 2027 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 173.10 0.00 2.72 Apr 26, 2029 3.85
BWA BORGWARNER INC Corporates Fixed Income 173.10 0.00 11.79 Mar 15, 2045 4.38
DIS WALT DISNEY CO Corporates Fixed Income 173.10 0.00 7.97 Mar 01, 2037 6.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 173.10 0.00 12.31 Feb 15, 2047 4.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 173.10 0.00 16.31 Feb 14, 2072 3.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 173.10 0.00 16.00 May 15, 2060 3.13
BACR BARCLAYS PLC Corporates Fixed Income 172.43 0.00 3.87 Jun 24, 2031 2.65
CSX CSX CORP Corporates Fixed Income 172.43 0.00 13.43 May 01, 2050 3.95
INTC INTEL CORPORATION Corporates Fixed Income 172.43 0.00 10.95 Dec 15, 2042 4.25
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 172.43 0.00 12.59 Dec 15, 2047 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 172.43 0.00 1.83 May 01, 2028 3.70
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 172.43 0.00 12.68 Mar 15, 2049 5.10
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 171.75 0.00 3.65 Apr 30, 2030 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 171.75 0.00 10.20 Feb 15, 2042 5.70
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 171.75 0.00 3.59 Feb 01, 2036 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 171.75 0.00 7.17 Apr 15, 2035 4.88
KFW KFW Government Related Fixed Income 171.75 0.00 3.85 Jul 15, 2030 3.75
MKL MARKEL GROUP INC Corporates Fixed Income 171.75 0.00 3.16 Sep 17, 2029 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 171.75 0.00 1.93 May 27, 2029 5.67
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 171.75 0.00 3.59 Jun 15, 2053 2.45
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Government Related Fixed Income 171.08 0.00 4.27 Jan 14, 2031 3.75
DE DEERE & CO Corporates Fixed Income 171.08 0.00 3.18 Oct 16, 2029 5.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 171.08 0.00 8.08 Dec 01, 2037 6.63
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 170.41 0.00 13.23 Mar 15, 2049 4.13
HD HOME DEPOT INC Corporates Fixed Income 170.41 0.00 3.98 Sep 15, 2030 3.95
INTC INTEL CORPORATION Corporates Fixed Income 170.41 0.00 3.00 Aug 05, 2029 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 169.74 0.00 14.42 Mar 01, 2052 3.60
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 169.74 0.00 2.89 Aug 25, 2029 2.98
NTRCN NUTRIEN LTD Corporates Fixed Income 169.74 0.00 10.75 Jun 01, 2043 4.90
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 169.74 0.00 11.71 Mar 15, 2045 4.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 169.74 0.00 3.53 Apr 15, 2031 5.69
SYY SYSCO CORPORATION Corporates Fixed Income 169.74 0.00 9.11 Apr 01, 2040 6.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 169.07 0.00 5.24 Jan 26, 2032 2.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 169.07 0.00 12.94 Mar 04, 2054 5.97
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 169.07 0.00 4.32 Mar 07, 2031 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 169.07 0.00 1.65 Feb 01, 2029 5.47
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 169.07 0.00 3.49 Jan 09, 2030 2.45
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 169.07 0.00 6.16 Apr 01, 2050 3.50
OKE ONEOK INC Corporates Fixed Income 169.07 0.00 13.21 Mar 01, 2050 3.95
PLD PROLOGIS LP Corporates Fixed Income 169.07 0.00 1.96 Jun 15, 2028 4.88
AON AON NORTH AMERICA INC Corporates Fixed Income 168.40 0.00 13.18 Mar 01, 2054 5.75
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 168.40 0.00 10.80 Mar 26, 2042 4.54
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 168.40 0.00 10.68 Aug 15, 2042 4.85
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 168.40 0.00 5.70 Mar 09, 2033 5.00
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 168.40 0.00 13.60 Oct 01, 2054 5.25
ALLY ALLY FINANCIAL INC Corporates Fixed Income 167.73 0.00 1.38 Nov 15, 2027 7.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 167.73 0.00 14.13 May 15, 2050 3.13
ENBCN ENBRIDGE INC Corporates Fixed Income 167.73 0.00 11.53 Dec 01, 2046 5.50
HCA HCA INC Corporates Fixed Income 167.73 0.00 13.02 Sep 15, 2054 5.95
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 167.73 0.00 5.34 Mar 01, 2053 6.75
SWX SOUTHWEST GAS CORP Corporates Fixed Income 167.73 0.00 12.71 Sep 29, 2046 3.80
V VISA INC Corporates Fixed Income 167.73 0.00 0.97 Apr 15, 2027 1.90
T AT&T INC Corporates Fixed Income 167.06 0.00 11.68 Mar 01, 2047 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 167.06 0.00 3.55 Apr 17, 2030 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 167.06 0.00 14.65 Jul 01, 2050 2.90
EQNR EQUINOR ASA Government Related Fixed Income 167.06 0.00 14.08 Nov 18, 2049 3.25
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 167.06 0.00 2.92 Mar 01, 2035 3.00
LEA LEAR CORPORATION Corporates Fixed Income 167.06 0.00 13.93 Jan 15, 2052 3.55
REG REGENCY CENTERS LP Corporates Fixed Income 167.06 0.00 1.71 Mar 15, 2028 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 167.06 0.00 12.40 Mar 01, 2049 4.88
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 166.39 0.00 12.44 Dec 01, 2046 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 166.39 0.00 14.42 Dec 01, 2056 4.30
DVN DEVON ENERGY CORP Corporates Fixed Income 166.39 0.00 10.42 May 15, 2042 4.75
DOW DOW CHEMICAL CO Corporates Fixed Income 166.39 0.00 13.33 Nov 15, 2050 3.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 166.39 0.00 13.25 Feb 15, 2053 5.13
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 166.39 0.00 11.05 May 15, 2043 4.35
SYK STRYKER CORPORATION Corporates Fixed Income 166.39 0.00 11.40 May 15, 2044 4.38
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 166.39 0.00 12.47 Mar 01, 2048 4.70
AON AON CORP Corporates Fixed Income 165.72 0.00 2.34 Dec 15, 2028 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 165.72 0.00 3.05 Jul 18, 2029 2.80
FRRJ3010 FHLMC 30YR UMBS Securitized Fixed Income 165.72 0.00 4.80 Dec 01, 2054 5.00
OKE ONEOK INC Corporates Fixed Income 165.72 0.00 3.12 Sep 01, 2029 3.40
T AT&T INC Corporates Fixed Income 165.04 0.00 11.68 Jun 15, 2045 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 165.04 0.00 13.28 Feb 03, 2048 3.65
ENBCN ENBRIDGE INC Corporates Fixed Income 165.04 0.00 11.30 Jun 10, 2044 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 165.04 0.00 13.32 Aug 14, 2053 5.45
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 164.37 0.00 7.20 Jan 30, 2037 5.40
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 164.37 0.00 10.93 Jun 01, 2045 5.80
INTC INTEL CORPORATION Corporates Fixed Income 164.37 0.00 15.70 Feb 15, 2060 3.10
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 164.37 0.00 13.48 Sep 15, 2054 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 164.37 0.00 8.35 Jun 15, 2039 7.95
SJM J M SMUCKER CO Corporates Fixed Income 164.37 0.00 11.81 Mar 15, 2045 4.38
SJM J M SMUCKER CO Corporates Fixed Income 164.37 0.00 5.86 Nov 15, 2033 6.20
TXT TEXTRON INC Corporates Fixed Income 164.37 0.00 3.10 Sep 17, 2029 3.90
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 164.37 0.00 7.53 Mar 15, 2036 5.15
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 163.70 0.00 7.10 Jan 01, 2051 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 163.70 0.00 6.83 Oct 15, 2034 4.95
SYY SYSCO CORPORATION Corporates Fixed Income 163.03 0.00 12.52 Mar 15, 2048 4.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 163.03 0.00 5.71 May 09, 2033 5.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 163.03 0.00 12.97 Nov 15, 2054 5.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 163.03 0.00 11.35 Jan 15, 2045 4.90
COR CENCORA INC Corporates Fixed Income 162.36 0.00 13.67 Feb 13, 2056 5.65
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 162.36 0.00 13.79 Jan 15, 2050 3.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 162.36 0.00 10.82 Aug 01, 2042 4.45
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 161.69 0.00 1.35 Sep 08, 2027 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 161.69 0.00 5.52 Mar 01, 2033 6.88
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 161.69 0.00 6.82 Oct 01, 2034 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 161.69 0.00 3.24 Sep 27, 2029 2.72
ABBV ABBVIE INC Corporates Fixed Income 161.02 0.00 3.49 Mar 15, 2030 4.88
AMAT APPLIED MATERIALS INC Corporates Fixed Income 161.02 0.00 14.90 Jun 01, 2050 2.75
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 161.02 0.00 0.96 Oct 10, 2051 4.17
CPB CAMPBELLS CO Corporates Fixed Income 161.02 0.00 3.72 Apr 24, 2030 2.38
KO COCA-COLA CO Corporates Fixed Income 161.02 0.00 15.00 Mar 05, 2051 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 161.02 0.00 11.08 Feb 15, 2043 4.45
INTC INTEL CORPORATION Corporates Fixed Income 160.35 0.00 14.60 Aug 12, 2051 3.05
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 160.35 0.00 5.22 Jan 12, 2032 2.45
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 160.35 0.00 13.60 Sep 15, 2054 5.35
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 159.68 0.00 8.03 Jun 15, 2039 6.15
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 159.68 0.00 6.14 Feb 15, 2034 6.34
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 159.68 0.00 10.68 Apr 15, 2042 4.45
PFE PFIZER INC Corporates Fixed Income 159.68 0.00 12.53 Dec 15, 2046 4.13
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 159.68 0.00 2.74 Apr 05, 2029 4.99
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 159.68 0.00 9.26 Jun 01, 2040 6.10
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 159.01 0.00 15.37 Sep 15, 2051 2.70
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 159.01 0.00 5.60 Aug 01, 2052 4.50
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 159.01 0.00 5.60 Aug 01, 2052 4.50
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 159.01 0.00 7.18 Jul 01, 2051 2.50
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 159.01 0.00 14.62 Jun 03, 2051 3.05
MCO MOODYS CORPORATION Corporates Fixed Income 159.01 0.00 2.49 Feb 01, 2029 4.25
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 159.01 0.00 13.65 Mar 26, 2050 3.95
TBOND TREASURY BOND Treasury Fixed Income 159.01 0.00 3.53 May 15, 2030 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 158.34 0.00 7.53 Mar 15, 2036 5.85
HUM HUMANA INC Corporates Fixed Income 158.34 0.00 12.49 May 01, 2055 6.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 158.34 0.00 15.35 May 15, 2055 3.15
R RYDER SYSTEM INC MTN Corporates Fixed Income 158.34 0.00 4.06 Dec 01, 2030 4.30
ILS ILS CASH Cash and/or Derivatives Cash 158.10 0.00 0.00 nan 0.00
ETN EATON CORPORATION Corporates Fixed Income 157.66 0.00 11.09 Nov 02, 2042 4.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 157.66 0.00 2.75 May 14, 2030 5.49
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 157.66 0.00 4.18 Jan 15, 2031 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 157.66 0.00 7.49 Jun 01, 2036 6.05
ES EVERSOURCE ENERGY Corporates Fixed Income 156.99 0.00 2.49 Feb 01, 2029 5.95
LEG LEGGETT & PLATT INC Corporates Fixed Income 156.99 0.00 13.61 Nov 15, 2051 3.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 156.99 0.00 12.28 Nov 20, 2045 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 156.99 0.00 3.84 Jun 01, 2030 2.25
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 156.32 0.00 7.98 May 15, 2037 5.95
MPLX MPLX LP Corporates Fixed Income 156.32 0.00 13.03 Mar 14, 2052 4.95
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 155.65 0.00 5.90 Jul 28, 2034 5.63
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 155.65 0.00 0.97 Jul 15, 2051 4.06
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 154.98 0.00 3.23 Oct 22, 2030 2.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 154.98 0.00 10.63 Jul 21, 2042 2.91
LLY ELI LILLY AND COMPANY Corporates Fixed Income 154.98 0.00 13.73 Feb 27, 2053 4.88
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 154.98 0.00 12.73 Apr 15, 2047 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 154.98 0.00 10.36 Aug 14, 2041 4.28
ELV ELEVANCE HEALTH INC Corporates Fixed Income 154.31 0.00 13.28 May 15, 2052 4.55
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 154.31 0.00 3.42 Mar 03, 2030 4.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 154.31 0.00 3.98 Jul 23, 2031 1.90
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 154.31 0.00 5.30 Nov 15, 2032 5.60
KMI KINDER MORGAN INC Corporates Fixed Income 154.31 0.00 2.95 Aug 01, 2029 5.10
MU MICRON TECHNOLOGY INC Corporates Fixed Income 154.31 0.00 5.42 Apr 15, 2032 2.70
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 153.64 0.00 12.10 May 09, 2047 4.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 153.64 0.00 2.99 Aug 02, 2030 4.97
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 152.97 0.00 6.28 Feb 01, 2048 3.50
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 152.97 0.00 3.57 Nov 01, 2036 1.50
T AT&T INC Corporates Fixed Income 152.30 0.00 11.51 Jul 15, 2045 4.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 152.30 0.00 14.58 Jan 15, 2051 2.80
ECL ECOLAB INC Corporates Fixed Income 152.30 0.00 5.32 Feb 01, 2032 2.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 152.30 0.00 5.73 Feb 27, 2033 4.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 152.30 0.00 11.42 Aug 15, 2044 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 151.63 0.00 13.17 Feb 06, 2053 5.10
ADBE ADOBE INC Corporates Fixed Income 150.96 0.00 0.88 Apr 04, 2027 4.85
BXP BOSTON PROPERTIES LP Corporates Fixed Income 150.96 0.00 1.43 Dec 01, 2027 6.75
AEP AEP TEXAS INC Corporates Fixed Income 150.28 0.00 2.72 May 15, 2029 5.45
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 150.28 0.00 5.33 Dec 16, 2055 6.37
CMI CUMMINS INC Corporates Fixed Income 150.28 0.00 6.96 May 09, 2035 5.30
NVT NVENT FINANCE SARL Corporates Fixed Income 150.28 0.00 5.62 May 15, 2033 5.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 150.28 0.00 5.42 Mar 15, 2032 2.20
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 149.61 0.00 11.44 Mar 01, 2044 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 149.61 0.00 7.37 Sep 15, 2035 4.80
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 149.61 0.00 11.42 Mar 18, 2043 4.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 149.61 0.00 13.76 Feb 12, 2055 5.50
MELI MERCADOLIBRE INC Corporates Fixed Income 149.61 0.00 5.58 Jan 15, 2033 4.90
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 149.61 0.00 12.55 Dec 01, 2047 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 149.61 0.00 10.00 Sep 01, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 149.61 0.00 12.52 Jun 01, 2052 5.45
AMAT APPLIED MATERIALS INC Corporates Fixed Income 148.94 0.00 0.90 Apr 01, 2027 3.30
CNC CENTENE CORPORATION Corporates Fixed Income 148.94 0.00 2.15 Jul 15, 2028 2.45
ENBCN ENBRIDGE INC Corporates Fixed Income 148.94 0.00 1.16 Jul 15, 2027 3.70
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 148.94 0.00 7.14 Jul 15, 2035 5.00
SRE SEMPRA Corporates Fixed Income 148.94 0.00 5.86 Aug 01, 2033 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 148.94 0.00 5.75 Jun 01, 2033 5.20
SWX SOUTHWEST GAS CORP Corporates Fixed Income 148.94 0.00 1.45 Dec 01, 2027 5.80
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 148.94 0.00 13.26 Mar 04, 2049 4.10
CARR CARRIER GLOBAL CORP Corporates Fixed Income 148.27 0.00 10.49 Apr 05, 2040 3.38
ETN EATON CORPORATION Corporates Fixed Income 148.27 0.00 5.59 Nov 02, 2032 4.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 148.27 0.00 6.05 Oct 01, 2033 5.35
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 148.27 0.00 3.54 May 02, 2031 4.97
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 148.27 0.00 10.78 Apr 01, 2044 5.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 147.60 0.00 6.85 Feb 12, 2036 5.74
EXC EXELON CORPORATION Corporates Fixed Income 147.60 0.00 5.67 Mar 15, 2033 5.30
MA MASTERCARD INC Corporates Fixed Income 147.60 0.00 5.03 Mar 15, 2032 4.95
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 147.60 0.00 7.15 Aug 15, 2035 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 147.60 0.00 10.28 Jun 01, 2042 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 146.93 0.00 2.93 Jul 26, 2030 5.25
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 146.93 0.00 10.87 May 11, 2041 3.25
PLD PROLOGIS LP Corporates Fixed Income 146.93 0.00 6.22 Jan 15, 2034 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 146.93 0.00 3.39 Feb 04, 2031 5.15
R RYDER SYSTEM INC MTN Corporates Fixed Income 146.93 0.00 3.64 Jun 15, 2030 4.85
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 146.26 0.00 13.77 Jan 15, 2056 5.45
CBG CBRE SERVICES INC Corporates Fixed Income 146.26 0.00 3.67 Jun 15, 2030 4.80
CSCO CISCO SYSTEMS INC Corporates Fixed Income 146.26 0.00 2.60 Feb 26, 2029 4.85
CSCO CISCO SYSTEMS INC Corporates Fixed Income 146.26 0.00 6.99 Feb 24, 2035 5.10
DD DUPONT DE NEMOURS INC Corporates Fixed Income 146.26 0.00 2.25 Nov 15, 2028 4.72
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 146.26 0.00 5.28 Aug 15, 2032 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 146.26 0.00 12.93 Oct 01, 2054 6.05
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 146.26 0.00 6.33 Mar 20, 2034 5.40
SYY SYSCO CORPORATION Corporates Fixed Income 146.26 0.00 7.32 Sep 21, 2035 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 145.59 0.00 1.17 Jul 09, 2027 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 145.59 0.00 13.17 Jun 01, 2053 5.40
CMI CUMMINS INC Corporates Fixed Income 145.59 0.00 4.25 Feb 15, 2031 4.70
KMI KINDER MORGAN INC Corporates Fixed Income 145.59 0.00 13.95 Feb 15, 2051 3.60
KR KROGER CO Corporates Fixed Income 145.59 0.00 9.57 Jul 15, 2040 5.40
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 145.59 0.00 0.83 Apr 01, 2027 4.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 145.59 0.00 6.97 Mar 01, 2035 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 145.59 0.00 8.34 Sep 01, 2038 7.50
ABBV ABBVIE INC Corporates Fixed Income 144.92 0.00 1.76 Mar 15, 2028 4.65
EE EL PASO ELECTRIC CO Corporates Fixed Income 144.92 0.00 6.83 May 15, 2035 6.00
ES EVERSOURCE ENERGY Corporates Fixed Income 144.92 0.00 4.07 Dec 15, 2030 4.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 144.92 0.00 5.24 May 06, 2032 4.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 144.92 0.00 1.49 Nov 15, 2027 3.50
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 144.92 0.00 12.89 Jun 01, 2052 5.05
RELLN RELX CAPITAL INC Corporates Fixed Income 144.92 0.00 3.53 Mar 27, 2030 4.75
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 144.25 0.00 3.60 Apr 15, 2032 4.51
AN AUTONATION INC Corporates Fixed Income 144.25 0.00 2.50 Jan 15, 2029 4.45
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 144.25 0.00 3.82 Aug 04, 2030 4.55
CCI CROWN CASTLE INC Corporates Fixed Income 144.25 0.00 3.28 Nov 15, 2029 3.10
PSX PHILLIPS 66 Corporates Fixed Income 144.25 0.00 14.53 Mar 15, 2052 3.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 144.25 0.00 12.64 May 01, 2049 4.35
SBUX STARBUCKS CORPORATION Corporates Fixed Income 144.25 0.00 5.68 Feb 15, 2033 4.80
TGT TARGET CORPORATION Corporates Fixed Income 144.25 0.00 7.14 Apr 15, 2035 5.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 144.25 0.00 11.21 Aug 01, 2043 4.60
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 144.25 0.00 1.23 Aug 12, 2027 4.25
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 143.58 0.00 12.85 Apr 15, 2048 4.35
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 143.58 0.00 2.68 Mar 23, 2029 4.60
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 143.58 0.00 7.83 Oct 15, 2036 6.05
CAH CARDINAL HEALTH INC Corporates Fixed Income 142.90 0.00 3.94 Sep 15, 2030 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 142.90 0.00 4.37 Mar 10, 2031 4.20
FNCA1918 FNMA 30YR Securitized Fixed Income 142.90 0.00 4.70 Jun 01, 2048 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 142.90 0.00 12.88 Jun 01, 2053 5.75
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 142.90 0.00 1.44 Nov 15, 2029 4.34
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 142.90 0.00 6.74 Aug 12, 2034 4.63
AMAT APPLIED MATERIALS INC Corporates Fixed Income 142.23 0.00 4.22 Jan 15, 2031 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 142.23 0.00 11.40 Aug 01, 2042 3.55
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 142.23 0.00 3.31 Feb 01, 2036 2.00
GATX GATX CORPORATION Corporates Fixed Income 142.23 0.00 5.73 Mar 15, 2033 4.90
MPLX MPLX LP Corporates Fixed Income 142.23 0.00 2.49 Feb 15, 2029 4.80
MS MORGAN STANLEY Corporates Fixed Income 142.23 0.00 4.96 Sep 16, 2036 2.48
ES NSTAR ELECTRIC CO Corporates Fixed Income 142.23 0.00 6.37 Jun 01, 2034 5.40
PG PROCTER & GAMBLE CO Corporates Fixed Income 142.23 0.00 14.29 Mar 25, 2050 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 142.23 0.00 14.16 Feb 01, 2052 3.45
USB US BANCORP MTN Corporates Fixed Income 142.23 0.00 5.64 Jun 12, 2034 5.84
NZD NZD CASH Cash and/or Derivatives Cash 142.17 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 141.56 0.00 12.14 Apr 17, 2048 4.70
TRGP TARGA RESOURCES CORP Corporates Fixed Income 141.56 0.00 4.41 Apr 15, 2031 4.35
UNM UNUM GROUP Corporates Fixed Income 141.56 0.00 10.26 Aug 15, 2042 5.75
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 140.89 0.00 13.79 Jun 30, 2050 3.63
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 140.89 0.00 12.06 Nov 15, 2048 5.25
KR KROGER CO Corporates Fixed Income 140.89 0.00 10.81 Aug 01, 2043 5.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 140.22 0.00 7.03 Jun 15, 2035 5.65
GNBD4016 GNMA 30YR Securitized Fixed Income 140.22 0.00 6.48 Oct 15, 2049 3.00
MRK MERCK & CO INC Corporates Fixed Income 140.22 0.00 2.65 Mar 07, 2029 3.40
ABBV ABBVIE INC Corporates Fixed Income 139.55 0.00 7.01 Mar 15, 2035 5.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 139.55 0.00 4.98 Sep 15, 2031 2.30
AZN ASTRAZENECA PLC Corporates Fixed Income 139.55 0.00 12.06 Nov 16, 2045 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 139.55 0.00 5.67 Apr 26, 2034 4.97
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 139.55 0.00 10.67 Oct 15, 2045 7.38
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 139.55 0.00 2.04 Dec 01, 2053 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 139.55 0.00 4.25 Oct 15, 2030 1.70
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 139.55 0.00 10.72 Oct 01, 2043 5.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 139.55 0.00 3.12 Oct 18, 2030 4.65
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 138.88 0.00 13.08 Sep 01, 2047 3.75
CAT CATERPILLAR INC Corporates Fixed Income 138.88 0.00 11.54 May 15, 2044 4.30
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 138.88 0.00 3.28 Dec 01, 2029 3.70
DD DUPONT DE NEMOURS INC Corporates Fixed Income 138.88 0.00 12.04 Nov 15, 2048 5.42
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 138.88 0.00 10.96 Mar 15, 2043 4.50
TWD TWD CASH Cash and/or Derivatives Cash 138.65 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 138.21 0.00 2.04 Feb 01, 2054 6.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 138.21 0.00 12.52 Sep 01, 2047 4.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 138.21 0.00 1.67 Jan 24, 2029 4.96
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 137.54 0.00 3.18 Nov 13, 2050 3.91
HD HOME DEPOT INC Corporates Fixed Income 136.87 0.00 13.53 Jun 25, 2054 5.30
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 136.87 0.00 12.64 May 01, 2050 4.20
PHM PULTE GROUP INC Corporates Fixed Income 136.87 0.00 6.82 Feb 15, 2035 6.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 136.87 0.00 7.10 May 20, 2035 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 136.87 0.00 7.15 Jul 15, 2035 5.35
DOW DOW CHEMICAL CO Corporates Fixed Income 136.20 0.00 5.51 Mar 15, 2033 6.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 136.20 0.00 1.20 Aug 16, 2077 5.25
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 136.20 0.00 6.83 Sep 01, 2050 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 136.20 0.00 10.85 Feb 01, 2042 4.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 136.20 0.00 2.68 Apr 25, 2030 5.73
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 136.20 0.00 9.32 Mar 15, 2039 4.75
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 135.52 0.00 10.79 Nov 01, 2043 5.14
EIX EDISON INTERNATIONAL Corporates Fixed Income 135.52 0.00 4.99 Mar 15, 2032 5.25
FNFA3196 FNMA 30YR UMBS SUPER Securitized Fixed Income 135.52 0.00 1.70 Aug 01, 2055 6.50
HD HOME DEPOT INC Corporates Fixed Income 135.52 0.00 2.25 Sep 15, 2028 3.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 135.52 0.00 1.28 Aug 15, 2027 3.15
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 135.52 0.00 13.82 Feb 10, 2054 5.10
MSFT MICROSOFT CORPORATION Corporates Fixed Income 135.52 0.00 14.85 Feb 12, 2055 4.00
OKE ONEOK INC Corporates Fixed Income 135.52 0.00 12.51 Oct 03, 2047 4.20
AZN ASTRAZENECA PLC Corporates Fixed Income 134.85 0.00 13.00 Aug 17, 2048 4.38
C CITIGROUP INC Corporates Fixed Income 134.85 0.00 7.63 Aug 25, 2036 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 134.85 0.00 14.38 May 15, 2058 4.50
MPLX MPLX LP Corporates Fixed Income 134.85 0.00 1.73 Mar 15, 2028 4.00
DXC DXC TECHNOLOGY CO Corporates Fixed Income 134.18 0.00 2.31 Sep 15, 2028 2.38
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 134.18 0.00 2.92 Jul 01, 2035 3.00
FISV FISERV INC Corporates Fixed Income 134.18 0.00 2.24 Oct 01, 2028 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 134.18 0.00 4.09 Sep 08, 2031 1.98
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 134.18 0.00 0.96 Apr 12, 2027 2.75
SBUX STARBUCKS CORPORATION Corporates Fixed Income 134.18 0.00 11.80 Jun 15, 2045 4.30
EQNR EQUINOR ASA Government Related Fixed Income 134.18 0.00 11.39 May 15, 2043 3.95
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 133.51 0.00 2.86 Jun 01, 2029 3.30
ETN EATON CORPORATION Corporates Fixed Income 133.51 0.00 13.78 Aug 23, 2052 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 133.51 0.00 10.01 Sep 01, 2041 5.63
AN AUTONATION INC Corporates Fixed Income 132.84 0.00 4.85 Aug 01, 2031 2.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 132.84 0.00 11.36 Jul 02, 2044 4.63
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 132.84 0.00 10.92 Jan 21, 2045 5.55
TPR TAPESTRY INC Corporates Fixed Income 132.17 0.00 1.14 Jul 15, 2027 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 132.17 0.00 14.67 Nov 15, 2057 4.00
TGT TARGET CORPORATION Corporates Fixed Income 132.17 0.00 7.53 Feb 15, 2036 5.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 132.17 0.00 3.30 Dec 17, 2029 4.78
HUM HUMANA INC Corporates Fixed Income 131.50 0.00 12.69 Mar 15, 2053 5.50
INTC INTEL CORPORATION Corporates Fixed Income 131.50 0.00 14.21 Aug 05, 2062 5.05
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 131.50 0.00 1.95 Jun 12, 2029 6.57
T AT&T INC Corporates Fixed Income 130.83 0.00 8.24 Jan 15, 2038 6.30
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 130.83 0.00 12.30 Mar 01, 2045 3.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 130.83 0.00 1.51 Dec 01, 2032 4.88
G2MA5529 GNMA2 30YR Securitized Fixed Income 130.83 0.00 5.47 Oct 20, 2048 4.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 130.83 0.00 3.83 Aug 15, 2030 4.85
NXPI NXP BV Corporates Fixed Income 130.83 0.00 14.35 Nov 30, 2051 3.25
NDAQ NASDAQ INC Corporates Fixed Income 130.83 0.00 13.01 Aug 15, 2053 5.95
NTRCN NUTRIEN LTD Corporates Fixed Income 130.83 0.00 12.61 Apr 01, 2049 5.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 130.16 0.00 11.04 Mar 15, 2043 4.60
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 130.16 0.00 11.84 May 15, 2045 4.15
ES EVERSOURCE ENERGY Corporates Fixed Income 130.16 0.00 1.12 Jul 01, 2027 4.60
FNBM5024 FNMA 30YR Securitized Fixed Income 130.16 0.00 6.56 Nov 01, 2048 3.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 130.16 0.00 10.99 Jan 30, 2043 4.50
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 130.16 0.00 3.53 Apr 01, 2030 4.20
OKE ONEOK INC Corporates Fixed Income 130.16 0.00 12.30 Feb 01, 2049 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 130.16 0.00 13.34 Feb 27, 2053 5.38
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 130.16 0.00 12.17 Mar 01, 2049 5.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 130.16 0.00 10.03 Aug 15, 2041 5.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 130.16 0.00 12.83 Apr 15, 2047 4.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 129.49 0.00 5.54 Dec 15, 2032 4.70
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 129.49 0.00 2.21 May 15, 2052 3.28
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 129.49 0.00 3.31 Dec 01, 2035 2.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 128.82 0.00 8.23 Oct 15, 2037 6.59
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 128.82 0.00 13.21 Jun 01, 2054 5.65
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 128.82 0.00 13.19 Feb 05, 2054 5.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 128.82 0.00 1.39 Dec 01, 2027 3.63
MS MORGAN STANLEY MTN Corporates Fixed Income 128.82 0.00 7.49 Apr 10, 2037 5.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 128.82 0.00 7.32 Feb 01, 2035 3.38
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 128.14 0.00 4.24 Feb 10, 2032 4.46
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 128.14 0.00 11.37 Feb 01, 2044 4.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 128.14 0.00 15.15 Nov 13, 2050 2.55
CSX CSX CORP Corporates Fixed Income 128.14 0.00 15.50 Nov 01, 2066 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 128.14 0.00 13.99 Dec 01, 2049 3.13
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 128.14 0.00 6.05 Jul 01, 2048 3.50
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 128.14 0.00 5.38 May 01, 2050 4.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 128.14 0.00 5.09 Nov 02, 2031 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 128.14 0.00 1.78 Apr 01, 2028 3.80
REG REGENCY CENTERS LP Corporates Fixed Income 128.14 0.00 12.81 Mar 15, 2049 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 128.14 0.00 3.53 Feb 01, 2030 2.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 128.14 0.00 14.49 May 15, 2050 2.90
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 128.14 0.00 11.53 Mar 15, 2045 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 127.47 0.00 13.95 Aug 05, 2052 4.40
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 127.47 0.00 5.35 Dec 01, 2032 6.25
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 126.80 0.00 11.49 Nov 05, 2045 5.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 126.80 0.00 13.82 Nov 05, 2055 5.30
PERU PERU (REPUBLIC OF) Government Related Fixed Income 126.80 0.00 16.00 Jan 15, 2072 3.60
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 126.13 0.00 6.72 Sep 10, 2034 4.95
DOW DOW CHEMICAL CO Corporates Fixed Income 126.13 0.00 12.63 Feb 15, 2054 5.60
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 126.13 0.00 6.83 Sep 01, 2050 2.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 125.46 0.00 2.97 Jun 27, 2029 3.31
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 125.46 0.00 3.56 May 15, 2030 4.63
ORCL ORACLE CORPORATION Corporates Fixed Income 125.46 0.00 6.80 Sep 27, 2034 4.70
STLD STEEL DYNAMICS INC Corporates Fixed Income 125.46 0.00 6.97 May 15, 2035 5.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 125.46 0.00 5.39 Mar 15, 2032 2.36
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 124.79 0.00 5.24 Oct 25, 2033 5.83
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 124.79 0.00 6.78 Mar 01, 2050 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 124.79 0.00 14.30 Apr 01, 2063 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 124.79 0.00 10.29 Jun 01, 2041 4.20
RTX RTX CORP Corporates Fixed Income 124.79 0.00 13.09 Mar 15, 2054 6.40
AAPL APPLE INC Corporates Fixed Income 124.12 0.00 14.34 Aug 08, 2052 3.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 124.12 0.00 3.12 Oct 23, 2030 4.69
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 124.12 0.00 11.09 Sep 01, 2044 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 124.12 0.00 2.64 Mar 15, 2029 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 124.12 0.00 2.68 Apr 01, 2029 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 123.45 0.00 1.67 Feb 01, 2029 4.54
CSX CSX CORP Corporates Fixed Income 123.45 0.00 13.85 Apr 15, 2050 3.80
EQNR EQUINOR ASA Government Related Fixed Income 123.45 0.00 1.95 Jun 02, 2028 4.25
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 123.45 0.00 2.04 Jan 01, 2054 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 123.45 0.00 13.17 Apr 15, 2053 5.63
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 123.45 0.00 6.07 May 31, 2035 6.34
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 122.78 0.00 13.16 Jul 27, 2052 4.90
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 122.78 0.00 11.52 May 01, 2043 3.63
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 122.78 0.00 13.75 Nov 01, 2049 3.40
EXC PECO ENERGY CO Corporates Fixed Income 122.78 0.00 13.40 May 15, 2052 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 122.78 0.00 11.35 Jan 01, 2043 3.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 122.78 0.00 12.19 Apr 27, 2051 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 122.11 0.00 7.29 Sep 26, 2035 5.20
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 122.11 0.00 3.74 Nov 09, 2031 7.66
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 121.44 0.00 6.96 May 09, 2035 5.55
MDC SEKISUI HOUSE US INC Corporates Fixed Income 121.44 0.00 4.36 Jan 15, 2031 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 121.44 0.00 10.90 May 01, 2042 3.95
SBUX STARBUCKS CORPORATION Corporates Fixed Income 121.44 0.00 1.73 Mar 01, 2028 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 121.44 0.00 13.10 Nov 30, 2055 5.88
COR CENCORA INC Corporates Fixed Income 120.76 0.00 5.73 Feb 13, 2033 4.60
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 120.76 0.00 14.09 Mar 30, 2051 3.50
EE EL PASO ELECTRIC CO Corporates Fixed Income 120.76 0.00 11.08 Dec 01, 2044 5.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 120.76 0.00 8.29 Oct 15, 2037 6.30
MCO MOODYS CORPORATION Corporates Fixed Income 120.76 0.00 14.06 May 20, 2050 3.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 120.09 0.00 14.97 Feb 12, 2065 5.60
EXC PECO ENERGY CO Corporates Fixed Income 120.09 0.00 14.71 Jun 15, 2050 2.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 120.09 0.00 8.99 Sep 15, 2037 3.60
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 120.09 0.00 12.06 Sep 01, 2045 4.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 120.09 0.00 12.54 Mar 01, 2048 4.55
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 120.09 0.00 6.28 Jan 01, 2049 3.50
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 120.09 0.00 3.36 Nov 01, 2038 4.00
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 120.09 0.00 7.00 Aug 20, 2047 3.50
BACR BARCLAYS PLC Corporates Fixed Income 119.42 0.00 5.13 Aug 09, 2033 5.75
CSCO CISCO SYSTEMS INC Corporates Fixed Income 119.42 0.00 13.71 Feb 24, 2055 5.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 119.42 0.00 5.75 Jun 15, 2033 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 119.42 0.00 11.40 Sep 01, 2042 3.65
SBUX STARBUCKS CORPORATION Corporates Fixed Income 119.42 0.00 3.04 Aug 15, 2029 3.55
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 119.42 0.00 12.68 Sep 15, 2046 3.80
ECL ECOLAB INC Corporates Fixed Income 118.75 0.00 15.35 Dec 15, 2051 2.70
IT GARTNER INC Corporates Fixed Income 118.75 0.00 4.30 Mar 20, 2031 4.95
MDC SEKISUI HOUSE US INC Corporates Fixed Income 118.75 0.00 14.60 Aug 06, 2061 3.97
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 118.75 0.00 6.02 Mar 15, 2054 6.50
TGT TARGET CORPORATION Corporates Fixed Income 118.75 0.00 2.76 Apr 15, 2029 3.38
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 118.08 0.00 6.70 Jan 30, 2036 6.18
CMCSA COMCAST CORPORATION Corporates Fixed Income 118.08 0.00 8.80 Jul 01, 2039 6.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 118.08 0.00 11.31 Mar 15, 2044 4.85
RDSALN SHELL FINANCE US INC Corporates Fixed Income 118.08 0.00 14.40 Apr 06, 2050 3.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 118.08 0.00 6.40 Mar 31, 2034 5.60
COP CONOCOPHILLIPS CO Corporates Fixed Income 117.41 0.00 6.06 Sep 15, 2033 5.05
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 117.41 0.00 7.68 Apr 01, 2037 7.63
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 116.74 0.00 7.00 Jul 21, 2036 5.37
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 116.74 0.00 14.75 Feb 14, 2053 3.50
VRSN VERISIGN INC Corporates Fixed Income 116.74 0.00 4.68 Jun 15, 2031 2.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 116.07 0.00 6.61 Aug 15, 2035 5.42
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 116.07 0.00 11.38 Dec 01, 2042 3.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 115.40 0.00 1.10 Jun 13, 2028 3.99
GATX GATX CORPORATION Corporates Fixed Income 115.40 0.00 11.03 Mar 15, 2044 5.20
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 114.73 0.00 12.98 Mar 15, 2049 4.50
KO COCA-COLA CO Corporates Fixed Income 114.73 0.00 15.70 Mar 15, 2051 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 114.73 0.00 8.91 Jun 01, 2039 6.00
DOW DOW CHEMICAL CO Corporates Fixed Income 114.06 0.00 11.79 May 15, 2053 6.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 114.06 0.00 3.49 Jan 15, 2030 2.45
BMO BANK OF MONTREAL MTN Corporates Fixed Income 113.38 0.00 4.31 Jun 04, 2031 5.51
OC OWENS CORNING Corporates Fixed Income 113.38 0.00 6.34 Jun 15, 2034 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 113.38 0.00 5.21 Jun 06, 2033 4.63
TGT TARGET CORPORATION Corporates Fixed Income 113.38 0.00 3.58 Feb 15, 2030 2.35
CAT CATERPILLAR INC Corporates Fixed Income 112.71 0.00 7.00 May 15, 2035 5.20
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 112.71 0.00 13.48 May 01, 2050 3.75
HPQ HP INC Corporates Fixed Income 112.71 0.00 3.48 Apr 25, 2030 5.40
HAS HASBRO INC Corporates Fixed Income 112.71 0.00 9.21 Mar 15, 2040 6.35
KLAC KLA CORP Corporates Fixed Income 112.71 0.00 14.69 Jul 15, 2062 5.25
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 112.71 0.00 2.45 Jan 09, 2030 6.17
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 112.71 0.00 5.28 Mar 10, 2032 3.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 112.71 0.00 13.04 Aug 15, 2046 3.35
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 112.04 0.00 14.61 Jun 15, 2050 2.90
FNMA3238 FNMA 30YR Securitized Fixed Income 112.04 0.00 6.28 Jan 01, 2048 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 112.04 0.00 13.95 May 15, 2050 3.30
CPB CAMPBELLS CO Corporates Fixed Income 111.37 0.00 13.73 Apr 24, 2050 3.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 111.37 0.00 7.45 Jun 01, 2036 6.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 111.37 0.00 6.81 May 13, 2036 5.42
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 111.37 0.00 11.51 Sep 21, 2042 3.70
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 111.37 0.00 12.66 Mar 01, 2047 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 111.37 0.00 14.88 May 01, 2050 2.70
BMO BANK OF MONTREAL MTN Corporates Fixed Income 110.70 0.00 2.21 Sep 25, 2028 5.72
CSCO CISCO SYSTEMS INC Corporates Fixed Income 110.70 0.00 4.21 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 110.70 0.00 4.98 Feb 24, 2032 4.95
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 110.70 0.00 15.14 Sep 04, 2050 2.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 110.70 0.00 3.15 Nov 01, 2029 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 110.70 0.00 2.78 Jun 01, 2029 5.15
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 110.03 0.00 13.47 Mar 01, 2054 5.45
COR CENCORA INC Corporates Fixed Income 110.03 0.00 3.26 Dec 15, 2029 4.85
T AT&T INC Corporates Fixed Income 110.03 0.00 9.75 Sep 01, 2040 5.35
CSX CSX CORP Corporates Fixed Income 110.03 0.00 7.12 Jun 15, 2035 5.05
CSCO CISCO SYSTEMS INC Corporates Fixed Income 110.03 0.00 3.45 Feb 24, 2030 4.75
CAG CONAGRA BRANDS INC Corporates Fixed Income 110.03 0.00 2.22 Nov 01, 2028 4.85
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 110.03 0.00 6.74 Dec 01, 2034 5.15
EXC PECO ENERGY CO Corporates Fixed Income 110.03 0.00 5.84 Jun 15, 2033 4.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 110.03 0.00 11.75 May 13, 2055 7.38
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 109.36 0.00 11.16 Jan 15, 2043 4.15
AVGO BROADCOM INC Corporates Fixed Income 109.36 0.00 3.76 Jul 15, 2030 4.60
CI CIGNA GROUP Corporates Fixed Income 109.36 0.00 7.44 Jan 15, 2036 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 109.36 0.00 5.88 Jul 01, 2033 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 109.36 0.00 2.46 Jan 01, 2029 4.65
DOW DOW CHEMICAL CO Corporates Fixed Income 109.36 0.00 2.29 Nov 30, 2028 4.80
ENBCN ENBRIDGE INC Corporates Fixed Income 109.36 0.00 1.99 Jun 20, 2028 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 109.36 0.00 8.23 Apr 15, 2038 7.55
G2MA8570 GNMA2 30YR Securitized Fixed Income 109.36 0.00 2.95 Jan 20, 2053 5.50
RELLN RELX CAPITAL INC Corporates Fixed Income 109.36 0.00 5.09 May 20, 2032 4.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 109.36 0.00 6.85 Feb 15, 2035 5.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 109.36 0.00 12.84 Sep 10, 2048 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 108.69 0.00 7.42 Nov 12, 2035 4.75
MA MASTERCARD INC Corporates Fixed Income 108.69 0.00 5.13 Nov 18, 2031 2.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 108.69 0.00 2.03 Jul 01, 2028 4.40
STT STATE STREET CORP Corporates Fixed Income 108.69 0.00 6.89 Feb 28, 2036 5.15
MMM 3M CO MTN Corporates Fixed Income 108.69 0.00 13.22 Oct 15, 2047 3.63
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 108.69 0.00 7.25 Dec 15, 2035 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 108.02 0.00 14.26 Jun 15, 2050 3.10
AVGO BROADCOM INC Corporates Fixed Income 108.02 0.00 5.66 Jan 15, 2033 4.60
CI CIGNA GROUP Corporates Fixed Income 108.02 0.00 5.41 Sep 15, 2032 4.88
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 108.02 0.00 3.97 Mar 01, 2037 2.50
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 108.02 0.00 14.10 Jun 01, 2062 5.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 108.02 0.00 3.81 Aug 06, 2031 4.70
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 108.02 0.00 3.09 Sep 10, 2034 5.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 107.35 0.00 2.65 Mar 15, 2029 3.95
CI CIGNA GROUP Corporates Fixed Income 107.35 0.00 3.93 Sep 15, 2030 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 107.35 0.00 4.17 Jan 30, 2032 4.72
DOW DOW CHEMICAL CO Corporates Fixed Income 107.35 0.00 7.47 Mar 15, 2036 5.65
G2MA4125 GNMA2 30YR Securitized Fixed Income 107.35 0.00 6.94 Dec 20, 2046 2.50
MCK MCKESSON CORP Corporates Fixed Income 107.35 0.00 3.12 Sep 15, 2029 4.25
USB US BANCORP (FXD-FRN) MTN Corporates Fixed Income 107.35 0.00 4.17 Jan 26, 2032 4.48
USB US BANCORP MTN Corporates Fixed Income 107.35 0.00 7.39 Jan 26, 2037 5.03
BMO BANK OF MONTREAL MTN Corporates Fixed Income 106.68 0.00 3.93 Sep 22, 2031 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 106.68 0.00 4.35 Mar 12, 2031 4.20
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 106.68 0.00 4.37 Mar 15, 2031 4.20
SRE SEMPRA Corporates Fixed Income 106.68 0.00 7.58 Mar 15, 2036 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 106.68 0.00 5.76 Mar 15, 2033 4.80
TRGP TARGA RESOURCES CORP Corporates Fixed Income 106.68 0.00 5.54 Mar 15, 2033 6.13
T AT&T INC Corporates Fixed Income 106.00 0.00 11.18 Jun 01, 2044 4.65
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 106.00 0.00 3.56 Feb 06, 2030 2.50
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 106.00 0.00 13.32 Sep 25, 2055 5.95
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 106.00 0.00 2.69 Apr 01, 2029 4.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 105.33 0.00 6.39 Jun 01, 2034 5.30
FNBJ2258 FNMA 30YR Securitized Fixed Income 105.33 0.00 6.56 Dec 01, 2047 3.00
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 105.33 0.00 3.38 Dec 01, 2035 2.00
HSY HERSHEY COMPANY THE Corporates Fixed Income 105.33 0.00 13.07 Aug 15, 2046 3.38
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 105.33 0.00 11.06 Nov 15, 2044 5.35
MCO MOODYS CORPORATION Corporates Fixed Income 105.33 0.00 5.39 Aug 08, 2032 4.25
CSX CSX CORP Corporates Fixed Income 104.66 0.00 11.18 Mar 01, 2043 4.40
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 104.66 0.00 14.79 Oct 15, 2052 3.13
TRY TRY CASH Cash and/or Derivatives Cash 104.15 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 103.32 0.00 13.16 Mar 03, 2055 5.81
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 103.32 0.00 15.71 Nov 15, 2069 4.20
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 103.32 0.00 6.97 Apr 01, 2035 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 103.32 0.00 4.57 Apr 23, 2032 2.31
PLD PROLOGIS LP Corporates Fixed Income 103.32 0.00 14.68 Apr 15, 2050 3.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 102.65 0.00 2.04 Jul 15, 2028 5.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 102.65 0.00 2.56 Feb 15, 2029 5.20
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 102.65 0.00 9.14 Apr 15, 2038 4.00
CSX CSX CORP Corporates Fixed Income 102.65 0.00 15.47 May 15, 2051 2.50
C CITIGROUP INC Corporates Fixed Income 102.65 0.00 2.57 Feb 13, 2030 5.17
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 102.65 0.00 6.59 Mar 28, 2055 6.70
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 102.65 0.00 6.15 Nov 01, 2046 3.00
HCA HCA INC Corporates Fixed Income 102.65 0.00 4.81 Jul 15, 2031 2.38
MSFT MICROSOFT CORPORATION Corporates Fixed Income 102.65 0.00 17.09 Jun 01, 2060 2.67
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 102.65 0.00 10.82 Jun 15, 2043 4.60
PLD PROLOGIS LP Corporates Fixed Income 102.65 0.00 16.07 Oct 15, 2050 2.13
USB US BANCORP MTN Corporates Fixed Income 102.65 0.00 5.17 Jan 27, 2033 2.68
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 102.65 0.00 5.29 Aug 10, 2033 5.41
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 102.65 0.00 10.45 Nov 15, 2043 5.80
EXC EXELON CORPORATION Corporates Fixed Income 101.98 0.00 1.75 Mar 15, 2028 5.15
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 101.98 0.00 3.47 Dec 01, 2035 2.00
MA MASTERCARD INC Corporates Fixed Income 101.98 0.00 5.73 Mar 09, 2033 4.85
SANLTD SANDS CHINA LTD Corporates Fixed Income 101.98 0.00 2.00 Aug 08, 2028 5.40
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 101.98 0.00 3.03 Sep 06, 2030 5.35
YRICN YAMANA GOLD INC Corporates Fixed Income 101.98 0.00 4.86 Aug 15, 2031 2.63
CAH CARDINAL HEALTH INC Corporates Fixed Income 101.31 0.00 11.66 Sep 15, 2045 4.90
FNAL9849 FNMA 30YR Securitized Fixed Income 101.31 0.00 5.38 Jan 01, 2046 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 101.31 0.00 3.74 May 13, 2031 2.96
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 101.31 0.00 6.36 Feb 15, 2034 4.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 101.31 0.00 3.49 Mar 15, 2030 4.90
CAH CARDINAL HEALTH INC Corporates Fixed Income 100.64 0.00 13.15 Nov 15, 2054 5.75
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 100.64 0.00 12.77 Feb 15, 2048 4.10
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 100.64 0.00 7.10 Jan 01, 2051 2.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 100.64 0.00 2.41 Dec 01, 2028 3.95
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 99.97 0.00 5.68 Nov 15, 2034 7.88
LNG CHENIERE ENERGY INC 144A Corporates Fixed Income 99.97 0.00 13.42 Jul 30, 2056 6.00
FNBM4151 FNMA 15YR Securitized Fixed Income 99.97 0.00 2.00 Jun 01, 2032 2.50
FTV FORTIVE CORP Corporates Fixed Income 99.97 0.00 12.06 Jun 15, 2046 4.30
SR SPIRE INC Corporates Fixed Income 99.97 0.00 4.67 Sep 01, 2031 4.60
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 99.97 0.00 10.74 Jun 24, 2044 5.75
MCO MOODYS CORPORATION Corporates Fixed Income 99.30 0.00 14.21 Feb 25, 2052 3.75
CSX CSX CORP Corporates Fixed Income 98.62 0.00 3.58 Feb 15, 2030 2.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 98.62 0.00 11.89 Nov 15, 2045 4.35
DOW DOW CHEMICAL CO Corporates Fixed Income 98.62 0.00 12.68 Mar 15, 2055 5.95
KVUE KENVUE INC Corporates Fixed Income 98.62 0.00 13.65 Mar 22, 2053 5.05
SBUX STARBUCKS CORPORATION Corporates Fixed Income 98.62 0.00 3.66 Mar 12, 2030 2.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 97.95 0.00 11.37 Oct 01, 2042 3.80
ETN EATON CORPORATION Corporates Fixed Income 97.95 0.00 5.86 Mar 15, 2033 4.15
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 97.95 0.00 11.70 Jun 15, 2045 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 97.28 0.00 10.44 Dec 01, 2041 4.55
OKE ONEOK INC Corporates Fixed Income 97.28 0.00 12.39 Sep 01, 2053 6.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 97.28 0.00 1.60 Jan 10, 2029 6.53
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 97.28 0.00 12.07 Feb 01, 2045 3.60
IDR IDR CASH Cash and/or Derivatives Cash 96.73 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 96.61 0.00 6.20 Mar 01, 2034 5.80
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 96.61 0.00 6.07 Feb 02, 2035 5.71
MRK MERCK & CO INC Corporates Fixed Income 96.61 0.00 15.27 Jun 24, 2050 2.45
NTRCN NUTRIEN LTD Corporates Fixed Income 96.61 0.00 6.42 Jun 21, 2034 5.40
REG REGENCY CENTERS LP Corporates Fixed Income 96.61 0.00 12.36 Feb 01, 2047 4.40
TXT TEXTRON INC Corporates Fixed Income 96.61 0.00 3.77 Jun 01, 2030 3.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 96.61 0.00 12.25 May 15, 2048 4.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 95.94 0.00 2.62 Mar 14, 2030 5.54
HD HOME DEPOT INC Corporates Fixed Income 95.94 0.00 14.84 Jun 25, 2064 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 95.94 0.00 13.01 Mar 01, 2055 5.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 95.94 0.00 16.87 Sep 16, 2062 2.97
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 95.94 0.00 7.29 May 07, 2036 6.00
DG DOLLAR GENERAL CORP Corporates Fixed Income 95.27 0.00 2.01 Jul 05, 2028 5.20
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 95.27 0.00 5.26 Feb 01, 2049 4.50
MRSH MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 95.27 0.00 1.42 Nov 08, 2027 4.55
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 95.27 0.00 14.97 Apr 27, 2050 2.55
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 94.60 0.00 14.07 Nov 15, 2063 6.40
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 94.60 0.00 5.60 Aug 01, 2052 4.50
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 94.60 0.00 3.57 Nov 01, 2036 1.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 94.60 0.00 11.99 Apr 01, 2045 4.25
MKL MARKEL GROUP INC Corporates Fixed Income 94.60 0.00 12.25 May 20, 2049 5.00
AN AUTONATION INC Corporates Fixed Income 93.93 0.00 5.13 Mar 01, 2032 3.85
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 93.93 0.00 5.96 Jan 01, 2050 4.00
UNM UNUM GROUP Corporates Fixed Income 93.93 0.00 12.79 Dec 15, 2049 4.50
GOOGL ALPHABET INC Corporates Fixed Income 93.26 0.00 13.80 Feb 15, 2056 5.65
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 93.26 0.00 1.21 Aug 04, 2028 4.44
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 93.26 0.00 12.74 Mar 01, 2053 5.70
BRO BROWN & BROWN INC Corporates Fixed Income 92.59 0.00 2.60 Mar 15, 2029 4.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 92.59 0.00 13.15 Mar 15, 2054 6.20
EOG EOG RESOURCES INC Corporates Fixed Income 92.59 0.00 3.55 Apr 15, 2030 4.38
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 92.59 0.00 5.12 Apr 01, 2032 4.55
LLY ELI LILLY AND COMPANY Corporates Fixed Income 92.59 0.00 13.84 Feb 09, 2054 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 92.59 0.00 12.53 Jan 31, 2050 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 92.59 0.00 7.91 Jun 15, 2037 6.38
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 92.59 0.00 3.98 Jan 15, 2031 7.50
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 91.92 0.00 7.09 Nov 01, 2051 2.50
HUBB HUBBELL INCORPORATED Corporates Fixed Income 91.92 0.00 1.69 Feb 15, 2028 3.50
MS MORGAN STANLEY (FXD-FXD) MTN Corporates Fixed Income 91.92 0.00 7.44 Jan 18, 2041 5.31
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 91.92 0.00 13.26 Feb 28, 2053 5.25
SWX SOUTHWEST GAS CORP Corporates Fixed Income 91.92 0.00 1.81 Apr 01, 2028 3.70
SYY SYSCO CORPORATION Corporates Fixed Income 91.92 0.00 11.62 Oct 01, 2045 4.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 91.92 0.00 13.46 May 15, 2053 4.95
SANTAN BANCO SANTANDER SA Corporates Fixed Income 91.24 0.00 6.74 Jan 17, 2035 6.03
ETN EATON CORPORATION Corporates Fixed Income 91.24 0.00 13.05 Sep 15, 2047 3.92
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 91.24 0.00 3.21 Mar 15, 2055 7.38
KLAC KLA CORP Corporates Fixed Income 91.24 0.00 12.68 Mar 15, 2049 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 91.24 0.00 13.33 Sep 17, 2050 4.15
NTRCN NUTRIEN LTD Corporates Fixed Income 91.24 0.00 9.51 Jan 15, 2041 6.13
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 91.24 0.00 1.75 Mar 27, 2028 3.88
TRGP TARGA RESOURCES CORP Corporates Fixed Income 91.24 0.00 13.16 May 15, 2056 6.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 91.24 0.00 10.78 May 15, 2040 2.75
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 90.57 0.00 12.16 Oct 01, 2046 4.40
BMO BANK OF MONTREAL Corporates Fixed Income 90.57 0.00 5.13 Jan 10, 2037 3.09
MET METLIFE INC Corporates Fixed Income 90.57 0.00 11.08 Aug 13, 2042 4.13
STT STATE STREET CORP Corporates Fixed Income 90.57 0.00 2.33 Nov 21, 2029 5.68
AFL AFLAC INCORPORATED Corporates Fixed Income 89.90 0.00 12.61 Jan 15, 2049 4.75
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 89.23 0.00 7.35 Sep 15, 2035 5.38
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 89.23 0.00 3.36 Oct 01, 2036 1.50
NI NISOURCE INC Corporates Fixed Income 89.23 0.00 5.79 Jun 30, 2033 5.40
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 89.23 0.00 15.63 May 15, 2121 4.10
OKE ONEOK INC Corporates Fixed Income 88.56 0.00 13.67 Nov 01, 2064 5.85
CSX CSX CORP Corporates Fixed Income 87.89 0.00 11.74 Mar 15, 2044 4.10
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 87.89 0.00 7.10 Jun 01, 2050 2.50
HUM HUMANA INC Corporates Fixed Income 87.89 0.00 1.70 Mar 01, 2028 5.75
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 87.89 0.00 6.62 Sep 02, 2034 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 87.22 0.00 4.70 Oct 23, 2031 4.85
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 87.22 0.00 5.11 May 13, 2032 4.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 87.22 0.00 11.41 Nov 15, 2044 4.50
ECL ECOLAB INC Corporates Fixed Income 87.22 0.00 12.91 Dec 01, 2047 3.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 87.22 0.00 8.19 Jun 01, 2038 6.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 87.22 0.00 11.16 Feb 15, 2042 3.70
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 86.55 0.00 6.56 Dec 01, 2047 3.00
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 86.55 0.00 7.34 Aug 01, 2051 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 86.55 0.00 12.15 Jun 01, 2047 4.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 86.55 0.00 3.07 Sep 11, 2030 4.86
SBUX STARBUCKS CORPORATION Corporates Fixed Income 86.55 0.00 12.90 Dec 01, 2047 3.75
RSG REPUBLIC SERVICES INC Corporates Fixed Income 85.88 0.00 14.54 Mar 01, 2050 3.05
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 85.88 0.00 7.45 Dec 04, 2035 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 85.88 0.00 11.12 Dec 15, 2042 4.00
C CITIGROUP INC Corporates Fixed Income 85.21 0.00 6.69 Sep 19, 2039 5.41
DOW DOW CHEMICAL CO Corporates Fixed Income 85.21 0.00 9.87 Nov 15, 2041 5.25
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 85.21 0.00 11.51 May 20, 2045 4.80
KO COCA-COLA CO Corporates Fixed Income 84.54 0.00 13.58 May 13, 2054 5.30
HIW HIGHWOODS REALTY LP Corporates Fixed Income 83.86 0.00 2.74 Apr 15, 2029 4.20
MSFT MICROSOFT CORPORATION Corporates Fixed Income 83.86 0.00 17.04 Mar 17, 2062 3.04
AEP AEP TEXAS INC Corporates Fixed Income 83.19 0.00 13.40 Oct 15, 2055 5.85
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 83.19 0.00 16.62 Dec 15, 2061 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 83.19 0.00 15.69 Jun 15, 2061 3.60
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 83.19 0.00 3.75 Dec 01, 2036 2.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 83.19 0.00 13.52 Aug 15, 2054 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 83.19 0.00 2.66 Apr 18, 2030 5.66
DIS WALT DISNEY CO Corporates Fixed Income 82.52 0.00 10.61 Dec 01, 2045 7.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 82.52 0.00 11.62 Nov 15, 2045 4.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 82.52 0.00 11.48 Nov 17, 2045 4.90
ECL ECOLAB INC Corporates Fixed Income 81.85 0.00 10.18 Dec 08, 2041 5.50
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 81.85 0.00 6.78 Dec 01, 2049 3.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 81.85 0.00 3.19 Sep 15, 2029 2.95
AMGN AMGEN INC Corporates Fixed Income 81.18 0.00 9.48 Mar 15, 2040 5.75
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 81.18 0.00 14.27 Dec 15, 2051 3.45
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 81.18 0.00 11.01 Jun 01, 2044 4.87
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 81.18 0.00 4.98 Mar 15, 2032 5.30
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 81.18 0.00 9.43 Nov 01, 2040 5.75
ENBCN ENBRIDGE INC Corporates Fixed Income 80.51 0.00 2.69 Apr 05, 2029 5.30
FNBK7589 FNMA 30YR Securitized Fixed Income 80.51 0.00 5.34 Oct 01, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 80.51 0.00 5.78 May 15, 2033 4.80
G2BY0776 GNMA2 30YR Securitized Fixed Income 80.51 0.00 6.97 Sep 20, 2050 2.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 80.51 0.00 5.82 Feb 01, 2034 7.65
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 80.51 0.00 4.62 Sep 01, 2031 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 80.51 0.00 4.15 Mar 15, 2031 7.40
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 79.84 0.00 1.72 Mar 03, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 79.84 0.00 1.10 Jun 09, 2028 4.44
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 79.84 0.00 6.41 Apr 15, 2034 5.40
DLTR DOLLAR TREE INC Corporates Fixed Income 79.84 0.00 14.08 Dec 01, 2051 3.38
STT STATE STREET CORP Corporates Fixed Income 79.84 0.00 1.72 Feb 28, 2028 4.54
TGT TARGET CORPORATION Corporates Fixed Income 79.84 0.00 1.98 Jun 15, 2028 4.35
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 79.17 0.00 3.80 Oct 30, 2031 6.49
ELV ELEVANCE HEALTH INC Corporates Fixed Income 79.17 0.00 3.79 May 15, 2030 2.25
LOW LOWES COMPANIES INC Corporates Fixed Income 79.17 0.00 5.80 Apr 15, 2033 5.00
SRE SEMPRA (30NC10) Corporates Fixed Income 79.17 0.00 6.62 Apr 01, 2055 6.55
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 79.17 0.00 13.22 Mar 15, 2055 6.00
GOOGL ALPHABET INC Corporates Fixed Income 78.50 0.00 14.86 Feb 15, 2066 5.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 78.50 0.00 14.05 Feb 15, 2052 3.63
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 78.50 0.00 5.19 Nov 02, 2032 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 78.50 0.00 13.51 Apr 01, 2055 5.80
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 78.50 0.00 5.24 Sep 15, 2037 5.90
STLD STEEL DYNAMICS INC Corporates Fixed Income 78.50 0.00 13.14 May 15, 2055 5.75
VRSK VERISK ANALYTICS INC Corporates Fixed Income 78.50 0.00 2.62 Mar 15, 2029 4.13
COR CENCORA INC Corporates Fixed Income 77.83 0.00 4.08 Nov 15, 2030 4.25
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 77.83 0.00 12.84 Apr 18, 2054 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 77.83 0.00 7.96 May 15, 2037 6.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 77.83 0.00 1.35 Sep 15, 2027 3.10
MCO MOODYS CORPORATION Corporates Fixed Income 77.83 0.00 16.22 Nov 29, 2061 3.10
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 77.83 0.00 1.32 Sep 15, 2027 3.95
ABT ABBOTT LABORATORIES Corporates Fixed Income 77.16 0.00 15.06 Mar 15, 2066 5.60
SANTAN BANCO SANTANDER SA Corporates Fixed Income 77.16 0.00 2.30 Nov 07, 2028 6.61
G2BW6206 GNMA2 30YR Securitized Fixed Income 77.16 0.00 6.94 Aug 20, 2050 2.50
INTC INTEL CORPORATION Corporates Fixed Income 77.16 0.00 9.83 Mar 25, 2040 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 77.16 0.00 13.72 Mar 01, 2055 5.50
V VISA INC Corporates Fixed Income 77.16 0.00 13.31 Sep 15, 2047 3.65
V VISA INC Corporates Fixed Income 76.48 0.00 16.26 Aug 15, 2050 2.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 75.81 0.00 3.63 Mar 01, 2030 2.30
DE DEERE & CO Corporates Fixed Income 75.81 0.00 6.80 Jan 16, 2035 5.45
DIS WALT DISNEY CO Corporates Fixed Income 75.81 0.00 9.71 Feb 15, 2041 6.15
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 75.81 0.00 16.22 Jun 15, 2060 3.13
PLD PROLOGIS LP Corporates Fixed Income 75.81 0.00 5.25 Jan 15, 2032 2.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 75.14 0.00 6.98 Jun 01, 2035 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 75.14 0.00 2.61 Jan 14, 2029 2.47
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 74.47 0.00 11.52 Apr 16, 2043 4.02
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 74.47 0.00 14.17 Aug 15, 2052 3.65
DVN DEVON FINANCING CO LLC Corporates Fixed Income 74.47 0.00 4.51 Sep 30, 2031 7.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 74.47 0.00 4.28 Sep 23, 2030 0.75
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 74.47 0.00 3.31 Feb 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 74.47 0.00 2.36 Jan 17, 2029 5.65
MCK MCKESSON CORP Corporates Fixed Income 74.47 0.00 5.12 May 30, 2032 4.95
MCK MCKESSON CORP Corporates Fixed Income 74.47 0.00 7.01 May 30, 2035 5.25
ORCL ORACLE CORPORATION Corporates Fixed Income 74.47 0.00 12.09 Aug 03, 2055 6.00
STT STATE STREET CORP Corporates Fixed Income 74.47 0.00 3.52 Apr 24, 2030 4.83
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 73.80 0.00 5.18 Aug 11, 2033 5.40
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 73.80 0.00 13.89 Sep 10, 2054 5.15
KLAC KLA CORP Corporates Fixed Income 73.80 0.00 14.21 Mar 01, 2050 3.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 73.80 0.00 2.80 Sep 01, 2054 6.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 73.80 0.00 6.95 Mar 15, 2035 5.45
PFE PFIZER INC Corporates Fixed Income 73.80 0.00 8.37 Dec 15, 2036 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 73.13 0.00 5.78 May 15, 2033 4.80
CMI CUMMINS INC Corporates Fixed Income 73.13 0.00 1.89 May 09, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 73.13 0.00 3.69 Jun 05, 2030 4.55
LPLA LPL HOLDINGS INC Corporates Fixed Income 73.13 0.00 6.91 Jun 15, 2035 5.75
MCK MCKESSON CORP Corporates Fixed Income 73.13 0.00 3.63 May 30, 2030 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 73.13 0.00 3.48 Mar 15, 2030 5.05
ES NSTAR ELECTRIC CO Corporates Fixed Income 73.13 0.00 3.46 Mar 01, 2030 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 73.13 0.00 3.47 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 73.13 0.00 3.46 Feb 28, 2030 4.73
WELL WELLTOWER OP LLC Corporates Fixed Income 73.13 0.00 7.14 Jul 01, 2035 5.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 72.46 0.00 12.81 Oct 15, 2052 6.10
EBAY EBAY INC Corporates Fixed Income 72.46 0.00 7.28 Nov 06, 2035 5.13
MRK MERCK & CO INC Corporates Fixed Income 72.46 0.00 13.42 May 17, 2053 5.00
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 72.46 0.00 8.40 May 15, 2038 6.25
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 72.46 0.00 6.95 Feb 15, 2035 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 72.46 0.00 7.25 Aug 15, 2035 5.15
WELL WELLTOWER OP LLC Corporates Fixed Income 72.46 0.00 3.73 Jul 01, 2030 4.50
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 71.79 0.00 7.49 Mar 30, 2036 5.70
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 71.79 0.00 5.95 Apr 25, 2035 6.64
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 71.79 0.00 4.05 Oct 15, 2030 4.38
DOW DOW CHEMICAL CO Corporates Fixed Income 71.79 0.00 4.15 Jan 15, 2031 4.80
FNBN3960 FNMA 30YR Securitized Fixed Income 71.79 0.00 5.26 Jan 01, 2049 4.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 71.79 0.00 5.07 Dec 15, 2031 2.90
IEX IDEX CORPORATION Corporates Fixed Income 71.79 0.00 4.69 Jun 15, 2031 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 71.79 0.00 4.30 Mar 01, 2031 4.40
PG PROCTER & GAMBLE CO Corporates Fixed Income 71.79 0.00 5.58 Nov 03, 2032 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 71.79 0.00 3.85 Aug 15, 2030 4.50
AEP AEP TEXAS INC Corporates Fixed Income 71.12 0.00 7.64 Apr 15, 2036 5.20
BAC BANK OF AMERICA CORP Corporates Fixed Income 71.12 0.00 11.45 Apr 21, 2045 4.75
BMO BANK OF MONTREAL MTN Corporates Fixed Income 71.12 0.00 4.16 Jan 14, 2032 4.44
CSX CSX CORP Corporates Fixed Income 71.12 0.00 5.56 Nov 15, 2032 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 71.12 0.00 6.46 Aug 01, 2034 6.25
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 71.12 0.00 6.62 Apr 01, 2050 3.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 71.12 0.00 4.35 Mar 15, 2031 4.35
G2MA6764 GNMA2 30YR Securitized Fixed Income 71.12 0.00 7.08 Jul 20, 2050 2.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 71.12 0.00 7.66 Mar 15, 2036 4.95
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 71.12 0.00 5.81 Apr 15, 2033 4.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 71.12 0.00 5.77 Mar 01, 2033 4.45
PG PROCTER & GAMBLE CO Corporates Fixed Income 71.12 0.00 7.56 Nov 03, 2035 4.35
SYK STRYKER CORPORATION Corporates Fixed Income 71.12 0.00 11.38 Apr 01, 2043 4.10
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 71.12 0.00 7.92 May 15, 2037 6.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 71.12 0.00 3.03 Sep 15, 2029 7.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 70.45 0.00 1.75 Feb 15, 2028 3.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 70.45 0.00 4.30 Mar 15, 2031 4.80
FISV FISERV INC Corporates Fixed Income 70.45 0.00 7.19 Aug 11, 2035 5.25
GATX GATX CORPORATION Corporates Fixed Income 70.45 0.00 3.74 Jun 30, 2030 4.00
G2MA4587 GNMA2 30YR Securitized Fixed Income 70.45 0.00 6.50 Jul 20, 2047 4.00
G2BW4651 GNMA2 30YR Securitized Fixed Income 70.45 0.00 6.94 Aug 20, 2050 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 70.45 0.00 12.24 Oct 01, 2045 4.15
STLD STEEL DYNAMICS INC Corporates Fixed Income 70.45 0.00 14.36 Oct 15, 2050 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 70.45 0.00 4.16 Sep 23, 2030 2.14
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 70.45 0.00 7.51 Oct 15, 2035 4.93
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 70.45 0.00 11.27 Jun 29, 2041 2.99
HWM HOWMET AEROSPACE INC Corporates Fixed Income 69.78 0.00 7.93 Feb 01, 2037 5.95
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 69.78 0.00 3.84 Jan 01, 2032 2.50
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 69.78 0.00 7.17 Dec 01, 2050 2.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 69.78 0.00 11.92 May 25, 2048 5.09
KIM KIMCO REALTY OP LLC Corporates Fixed Income 69.78 0.00 13.70 Oct 01, 2049 3.70
LDOS LEIDOS INC Corporates Fixed Income 69.78 0.00 7.63 Mar 15, 2036 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 69.78 0.00 2.83 May 22, 2030 3.26
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 69.10 0.00 5.44 Aug 05, 2032 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 69.10 0.00 14.82 Mar 01, 2051 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 68.43 0.00 10.61 Nov 01, 2042 4.70
HPQ HP INC Corporates Fixed Income 68.43 0.00 3.77 Jun 17, 2030 3.40
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 68.43 0.00 16.19 Apr 15, 2070 4.45
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 68.43 0.00 5.90 Sep 15, 2033 5.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 67.76 0.00 13.49 Apr 01, 2053 5.30
FNMA3332 FNMA 30YR Securitized Fixed Income 67.76 0.00 6.36 Apr 01, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 67.76 0.00 2.39 Oct 15, 2028 2.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 67.76 0.00 11.55 Jan 23, 2046 4.60
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 67.09 0.00 6.56 Jan 01, 2048 3.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 67.09 0.00 1.75 Mar 09, 2029 6.50
TCN TELUS CORPORATION Corporates Fixed Income 67.09 0.00 12.46 Nov 16, 2048 4.60
XYL XYLEM INC Corporates Fixed Income 67.09 0.00 12.11 Nov 01, 2046 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 66.42 0.00 4.83 Jan 07, 2033 3.74
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 66.42 0.00 6.00 Aug 14, 2033 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 66.42 0.00 3.67 Mar 10, 2030 2.10
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 66.42 0.00 14.25 Mar 15, 2052 3.70
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 65.75 0.00 5.27 Mar 01, 2032 2.90
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 65.75 0.00 12.74 Oct 15, 2046 3.90
EIX EDISON INTERNATIONAL Corporates Fixed Income 65.75 0.00 0.98 Jun 15, 2027 5.75
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 65.75 0.00 6.89 Aug 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 65.75 0.00 10.59 Feb 24, 2043 3.44
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 65.75 0.00 4.94 Feb 01, 2032 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 65.75 0.00 1.41 Oct 18, 2028 4.52
IP INTERNATIONAL PAPER CO Corporates Fixed Income 65.08 0.00 11.38 May 15, 2046 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 65.08 0.00 10.77 Aug 16, 2043 5.63
MS MORGAN STANLEY MTN Corporates Fixed Income 65.08 0.00 5.21 Jul 20, 2033 4.89
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 64.41 0.00 2.74 May 15, 2029 4.13
MKL MARKEL GROUP INC Corporates Fixed Income 64.41 0.00 12.70 May 16, 2054 6.00
MET METLIFE INC Corporates Fixed Income 64.41 0.00 5.36 Dec 15, 2032 6.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 64.41 0.00 3.28 Nov 01, 2029 2.55
EQT EQT CORP Corporates Fixed Income 63.74 0.00 1.37 Oct 01, 2027 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 63.74 0.00 5.03 Apr 19, 2033 4.32
SYY SYSCO CORPORATION Corporates Fixed Income 63.74 0.00 1.19 Jul 15, 2027 3.25
UNM UNUM GROUP Corporates Fixed Income 63.74 0.00 2.84 Jun 15, 2029 4.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 63.07 0.00 10.99 Dec 01, 2042 4.30
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 63.07 0.00 14.01 Jan 16, 2050 3.50
HCA HCA INC Corporates Fixed Income 63.07 0.00 5.20 Mar 15, 2032 3.63
TXT TEXTRON INC Corporates Fixed Income 63.07 0.00 1.75 Mar 01, 2028 3.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 63.07 0.00 15.71 May 20, 2061 3.55
FRT FEDERAL REALTY OP LP Corporates Fixed Income 62.40 0.00 11.51 Dec 01, 2044 4.50
G2MA4383 GNMA2 30YR Securitized Fixed Income 62.40 0.00 6.50 Apr 20, 2047 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 62.40 0.00 13.06 Oct 15, 2055 6.10
FNMA3090 FNMA 15YR Securitized Fixed Income 61.72 0.00 2.24 Aug 01, 2032 3.00
HPQ HP INC Corporates Fixed Income 61.72 0.00 6.71 Apr 25, 2035 6.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 61.72 0.00 14.75 Jul 02, 2064 4.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 61.72 0.00 15.11 Aug 01, 2118 5.10
PLD PROLOGIS LP Corporates Fixed Income 61.72 0.00 3.29 Nov 15, 2029 2.88
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 61.05 0.00 1.70 Feb 15, 2028 7.50
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 61.05 0.00 7.09 Nov 01, 2051 2.50
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 61.05 0.00 13.45 Mar 15, 2054 5.45
CSCO CISCO SYSTEMS INC Corporates Fixed Income 60.38 0.00 14.91 Feb 26, 2064 5.35
G2MA5466 GNMA2 30YR Securitized Fixed Income 60.38 0.00 6.50 Sep 20, 2048 4.00
KMI KINDER MORGAN INC Corporates Fixed Income 60.38 0.00 12.92 Aug 01, 2052 5.45
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 60.38 0.00 5.17 Mar 15, 2032 3.80
UU UNITED UTILITIES PLC Corporates Fixed Income 60.38 0.00 2.14 Aug 15, 2028 6.88
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 59.71 0.00 11.99 Oct 15, 2044 4.13
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 59.71 0.00 6.05 Jan 01, 2047 3.50
RSG REPUBLIC SERVICES INC Corporates Fixed Income 59.71 0.00 9.35 Mar 01, 2040 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 59.71 0.00 4.32 Jun 01, 2031 5.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 59.04 0.00 7.25 Aug 15, 2035 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 59.04 0.00 6.52 Jul 21, 2039 5.61
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 59.04 0.00 3.33 Jan 15, 2030 4.95
EIX EDISON INTERNATIONAL Corporates Fixed Income 59.04 0.00 2.32 Nov 15, 2028 5.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 59.04 0.00 11.58 Nov 15, 2042 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 59.04 0.00 15.01 Aug 25, 2051 2.90
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 58.37 0.00 1.17 Jul 09, 2027 5.00
HPQ HP INC Corporates Fixed Income 58.37 0.00 1.62 Jan 15, 2028 4.75
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 58.37 0.00 1.70 Feb 04, 2028 4.85
ORCL ORACLE CORPORATION Corporates Fixed Income 58.37 0.00 1.89 May 06, 2028 4.50
STT STATE STREET CORP Corporates Fixed Income 58.37 0.00 4.68 Oct 22, 2032 4.67
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 57.70 0.00 14.65 Feb 09, 2051 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 57.70 0.00 13.06 May 15, 2049 4.13
KDP KEURIG DR PEPPER INC Corporates Fixed Income 57.70 0.00 11.97 Dec 15, 2046 4.42
HD HOME DEPOT INC Corporates Fixed Income 57.70 0.00 10.61 Apr 15, 2040 3.30
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 57.03 0.00 3.86 Jul 15, 2030 3.63
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 57.03 0.00 3.86 Apr 01, 2037 2.50
PSX PHILLIPS 66 Corporates Fixed Income 57.03 0.00 1.74 Mar 15, 2028 3.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 57.03 0.00 14.12 Aug 16, 2052 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 57.03 0.00 1.73 Mar 15, 2028 4.00
BACR BARCLAYS PLC Corporates Fixed Income 56.36 0.00 10.60 Mar 10, 2042 3.81
CSX CSX CORP Corporates Fixed Income 56.36 0.00 15.56 Mar 01, 2068 4.65
INTC INTEL CORPORATION Corporates Fixed Income 56.36 0.00 4.93 Aug 12, 2031 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 56.36 0.00 2.67 Mar 15, 2029 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 56.36 0.00 5.00 Sep 01, 2031 1.90
ET ENERGY TRANSFER LP Corporates Fixed Income 55.69 0.00 12.77 Sep 01, 2054 6.05
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 55.69 0.00 6.83 Feb 01, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 55.69 0.00 12.55 Mar 01, 2046 3.80
SW WRKCO INC Corporates Fixed Income 55.69 0.00 5.21 Jun 01, 2032 4.20
G2MA2960 GNMA2 30YR Securitized Fixed Income 55.01 0.00 6.89 Jul 20, 2045 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 55.01 0.00 15.11 Aug 08, 2056 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 55.01 0.00 13.51 Mar 01, 2054 5.45
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 55.01 0.00 10.63 Mar 15, 2042 4.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 54.34 0.00 12.81 Nov 15, 2053 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 54.34 0.00 12.93 Oct 01, 2054 5.90
RTX RTX CORP Corporates Fixed Income 54.34 0.00 6.20 Mar 15, 2034 6.10
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 53.67 0.00 3.71 Apr 30, 2030 2.65
DELL DELL INC Corporates Fixed Income 53.67 0.00 8.41 Apr 15, 2038 6.50
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 53.67 0.00 2.92 Dec 01, 2034 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 53.67 0.00 5.96 Nov 15, 2033 5.65
DG DOLLAR GENERAL CORP Corporates Fixed Income 53.00 0.00 13.33 Apr 03, 2050 4.13
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 53.00 0.00 6.05 Jul 01, 2048 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 53.00 0.00 4.25 May 17, 2032 5.73
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 52.33 0.00 4.63 May 25, 2031 2.69
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 52.33 0.00 5.75 Mar 01, 2033 4.60
NEM NEWMONT CORPORATION Corporates Fixed Income 52.33 0.00 5.60 Jul 15, 2032 2.60
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 52.33 0.00 12.82 May 20, 2053 6.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 52.33 0.00 6.65 Nov 20, 2035 5.62
DG DOLLAR GENERAL CORP Corporates Fixed Income 51.66 0.00 5.79 Jul 05, 2033 5.45
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 51.66 0.00 5.64 Feb 15, 2033 5.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 51.66 0.00 3.22 Dec 01, 2029 4.90
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 50.99 0.00 12.86 Aug 01, 2047 3.95
GIS GENERAL MILLS INC Corporates Fixed Income 50.99 0.00 3.38 Jan 30, 2030 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 50.99 0.00 13.64 Mar 14, 2055 5.75
SWX SOUTHWEST GAS CORP Corporates Fixed Income 50.99 0.00 1.76 Mar 23, 2028 5.45
COR CENCORA INC Corporates Fixed Income 50.99 0.00 6.94 Feb 15, 2035 5.15
AN AUTONATION INC Corporates Fixed Income 50.99 0.00 3.59 Jun 01, 2030 4.75
BWA BORGWARNER INC Corporates Fixed Income 50.99 0.00 6.56 Aug 15, 2034 5.40
AVGO BROADCOM INC Corporates Fixed Income 50.99 0.00 13.70 Jan 15, 2056 5.70
T AT&T INC Corporates Fixed Income 50.32 0.00 11.11 Jun 15, 2044 4.80
AVGO BROADCOM INC Corporates Fixed Income 50.32 0.00 4.19 Jan 15, 2031 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 50.32 0.00 4.15 Jan 08, 2031 4.60
MPLX MPLX LP Corporates Fixed Income 50.32 0.00 1.44 Dec 01, 2027 4.25
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 50.32 0.00 7.62 Feb 09, 2036 4.88
AVGO BROADCOM INC Corporates Fixed Income 49.65 0.00 4.04 Oct 15, 2030 4.20
FITB FIFTH THIRD BANCORP Corporates Fixed Income 49.65 0.00 5.06 Apr 25, 2033 4.34
MA MASTERCARD INC Corporates Fixed Income 49.65 0.00 1.71 Feb 26, 2028 3.50
MA MASTERCARD INC Corporates Fixed Income 49.65 0.00 7.01 Jan 15, 2035 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 49.65 0.00 3.49 Sep 01, 2030 6.63
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 49.65 0.00 12.21 Nov 15, 2048 4.85
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 49.65 0.00 2.35 Oct 11, 2028 3.88
G2MA5652 GNMA2 30YR Securitized Fixed Income 48.98 0.00 5.47 Dec 20, 2048 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 48.98 0.00 5.13 Mar 29, 2033 4.76
MRK MERCK & CO INC Corporates Fixed Income 48.98 0.00 5.96 Dec 01, 2033 6.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 48.31 0.00 13.68 Jun 01, 2053 4.55
PLD PROLOGIS LP Corporates Fixed Income 48.31 0.00 14.50 Mar 01, 2050 3.05
MRK MERCK & CO INC Corporates Fixed Income 48.31 0.00 8.17 Sep 15, 2037 6.55
ETR ENTERGY TEXAS INC Corporates Fixed Income 47.63 0.00 13.42 Sep 15, 2054 5.55
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 47.63 0.00 10.95 Dec 14, 2046 3.37
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 47.63 0.00 13.27 Mar 15, 2053 5.45
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 46.96 0.00 6.00 Jun 27, 2054 7.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 46.96 0.00 11.30 Oct 15, 2042 3.95
T AT&T INC Corporates Fixed Income 46.29 0.00 11.58 Nov 15, 2046 5.15
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 46.29 0.00 2.29 Dec 01, 2028 6.88
EXC PECO ENERGY CO Corporates Fixed Income 46.29 0.00 7.82 Oct 01, 2036 5.95
PLD PROLOGIS LP Corporates Fixed Income 46.29 0.00 3.87 Apr 15, 2030 2.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 45.62 0.00 6.04 Jun 15, 2054 6.75
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 44.95 0.00 13.98 Sep 15, 2049 3.38
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 44.95 0.00 3.74 Jul 30, 2030 5.35
LPLA LPL HOLDINGS INC Corporates Fixed Income 44.95 0.00 6.20 May 20, 2034 6.00
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 44.95 0.00 14.32 Mar 15, 2051 3.45
BIIB BIOGEN INC Corporates Fixed Income 44.28 0.00 4.13 Jan 15, 2031 5.05
FNAS5640 FNMA 30YR Securitized Fixed Income 44.28 0.00 5.73 Aug 01, 2045 3.50
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 44.28 0.00 6.89 Dec 20, 2045 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 44.28 0.00 11.52 Sep 14, 2045 5.13
MA MASTERCARD INC Corporates Fixed Income 44.28 0.00 6.43 May 09, 2034 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 44.28 0.00 5.39 Mar 15, 2032 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 43.61 0.00 1.64 Jan 12, 2028 4.70
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 43.61 0.00 9.89 Jun 15, 2041 5.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 43.61 0.00 5.62 Feb 01, 2033 4.90
DOV DOVER CORP Corporates Fixed Income 43.61 0.00 10.00 Mar 01, 2041 5.38
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 43.61 0.00 2.89 Sep 01, 2034 3.00
AEP OHIO POWER CO Corporates Fixed Income 43.61 0.00 5.78 Jun 01, 2033 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 43.61 0.00 9.71 Oct 15, 2040 5.70
AVGO BROADCOM INC Corporates Fixed Income 42.94 0.00 7.52 Jan 15, 2036 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 42.94 0.00 5.77 Apr 01, 2033 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 42.94 0.00 2.74 Mar 27, 2029 4.36
KIM KIMCO REALTY OP LLC Corporates Fixed Income 42.94 0.00 0.85 Apr 01, 2027 3.80
MS MORGAN STANLEY MTN Corporates Fixed Income 42.94 0.00 1.86 Apr 12, 2029 4.99
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 42.94 0.00 4.35 Mar 26, 2031 4.60
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 42.94 0.00 7.66 Mar 26, 2036 5.15
UNM UNUM GROUP Corporates Fixed Income 42.94 0.00 13.28 Jun 15, 2051 4.13
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 42.27 0.00 5.80 Jun 01, 2033 5.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 42.27 0.00 7.72 Apr 01, 2036 4.85
FISV FISERV INC Corporates Fixed Income 42.27 0.00 4.26 Feb 15, 2031 4.55
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 42.27 0.00 7.41 Mar 01, 2038 8.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 42.27 0.00 2.61 Feb 19, 2029 3.46
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 41.60 0.00 5.13 Mar 15, 2032 4.05
KO COCA-COLA CO Corporates Fixed Income 41.60 0.00 3.64 Mar 25, 2030 3.45
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 41.60 0.00 13.54 Sep 11, 2055 5.65
C CITIGROUP INC Corporates Fixed Income 40.93 0.00 3.26 Nov 05, 2030 2.98
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 40.93 0.00 3.51 Jan 31, 2030 2.80
MET METLIFE INC Corporates Fixed Income 40.25 0.00 13.49 Jan 15, 2054 5.25
NUE NUCOR CORP Corporates Fixed Income 40.25 0.00 8.16 Dec 01, 2037 6.40
TGT TARGET CORPORATION Corporates Fixed Income 40.25 0.00 5.26 Nov 01, 2032 6.35
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 39.58 0.00 7.96 May 11, 2037 6.00
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 39.58 0.00 5.60 May 01, 2052 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 38.91 0.00 3.92 Jul 10, 2031 2.20
BIIB BIOGEN INC Corporates Fixed Income 38.24 0.00 6.86 May 15, 2035 5.75
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 38.24 0.00 6.98 Oct 30, 2035 5.55
ETR ENTERGY CORPORATION Corporates Fixed Income 38.24 0.00 2.94 Dec 01, 2054 7.13
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 37.57 0.00 1.34 Jan 01, 2033 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 37.57 0.00 6.59 Nov 18, 2035 5.87
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 37.57 0.00 6.73 Jan 15, 2035 5.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 37.57 0.00 8.98 Feb 01, 2039 5.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 37.57 0.00 2.30 Oct 15, 2028 7.00
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 37.57 0.00 6.69 Dec 01, 2034 5.35
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 36.90 0.00 3.37 Jan 31, 2030 5.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 36.90 0.00 2.81 Jun 15, 2029 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 36.90 0.00 6.17 Jan 15, 2034 5.38
EXC EXELON CORPORATION Corporates Fixed Income 36.90 0.00 4.28 Mar 15, 2031 5.13
GATX GATX CORPORATION Corporates Fixed Income 36.90 0.00 6.99 Jun 15, 2035 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 36.90 0.00 3.45 Apr 06, 2030 5.85
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 36.90 0.00 3.31 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 36.90 0.00 3.31 Jan 15, 2030 5.35
KVUE KENVUE INC Corporates Fixed Income 36.90 0.00 5.11 May 22, 2032 4.85
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 36.90 0.00 7.09 Jul 15, 2035 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 36.90 0.00 5.28 Sep 13, 2033 5.47
EXC PECO ENERGY CO Corporates Fixed Income 36.90 0.00 14.77 Mar 15, 2051 3.05
EXC POTOMAC ELECTRIC POWER CO Corporates Fixed Income 36.90 0.00 6.36 Mar 15, 2034 5.20
STLD STEEL DYNAMICS INC Corporates Fixed Income 36.90 0.00 6.57 Aug 15, 2034 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 36.90 0.00 3.42 Feb 19, 2030 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 36.90 0.00 6.87 Feb 19, 2035 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 36.23 0.00 1.74 Mar 15, 2028 5.50
C CITIGROUP INC Corporates Fixed Income 36.23 0.00 1.02 May 24, 2028 4.66
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 36.23 0.00 6.66 Aug 15, 2034 4.95
EQNR EQUINOR ASA Government Related Fixed Income 36.23 0.00 3.90 Sep 03, 2030 4.50
EQNR EQUINOR ASA Government Related Fixed Income 36.23 0.00 7.42 Nov 14, 2035 4.75
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 36.23 0.00 1.24 Aug 15, 2027 4.80
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 36.23 0.00 7.22 Aug 15, 2035 5.25
G2MA5987 GNMA2 30YR Securitized Fixed Income 36.23 0.00 5.47 Jun 20, 2049 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 36.23 0.00 1.91 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 36.23 0.00 3.60 May 15, 2030 4.60
LPLA LPL HOLDINGS INC Corporates Fixed Income 36.23 0.00 6.88 Mar 15, 2035 5.65
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 36.23 0.00 3.75 Jul 15, 2030 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 36.23 0.00 0.95 Apr 19, 2028 4.08
OGS ONE GAS INC Corporates Fixed Income 36.23 0.00 2.69 Apr 01, 2029 5.10
PWR QUANTA SERVICES INC. Corporates Fixed Income 36.23 0.00 1.21 Aug 09, 2027 4.75
PWR QUANTA SERVICES INC. Corporates Fixed Income 36.23 0.00 6.58 Aug 09, 2034 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 36.23 0.00 6.90 Mar 01, 2035 5.45
TPR TAPESTRY INC Corporates Fixed Income 36.23 0.00 3.47 Mar 11, 2030 5.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 36.23 0.00 4.20 Jan 13, 2031 4.41
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 36.23 0.00 4.25 Feb 09, 2031 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 36.23 0.00 6.69 Sep 15, 2034 5.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 35.56 0.00 7.60 Mar 12, 2036 5.13
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 35.56 0.00 13.16 Oct 15, 2052 5.75
DOW DOW CHEMICAL CO Corporates Fixed Income 35.56 0.00 6.95 Mar 15, 2035 5.35
EBAY EBAY INC Corporates Fixed Income 35.56 0.00 2.65 Mar 06, 2029 4.25
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 35.56 0.00 7.62 Mar 15, 2036 5.13
DOC HEALTHPEAK OP LLC Corporates Fixed Income 35.56 0.00 5.63 Jan 15, 2033 4.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 35.56 0.00 7.40 Nov 15, 2035 4.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 35.56 0.00 6.98 May 15, 2035 5.15
ORIX ORIX CORPORATION Corporates Fixed Income 35.56 0.00 3.95 Sep 09, 2030 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 35.56 0.00 4.36 Mar 25, 2031 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 35.56 0.00 7.33 Sep 25, 2035 5.20
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 35.56 0.00 11.38 Oct 25, 2041 3.13
VRSK VERISK ANALYTICS INC Corporates Fixed Income 35.56 0.00 11.07 Jun 15, 2045 5.50
VRSK VERISK ANALYTICS INC Corporates Fixed Income 35.56 0.00 6.98 Mar 15, 2035 5.25
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 35.56 0.00 3.28 May 18, 2026 4.50
G2MA0392 GNMA2 30YR Securitized Fixed Income 34.89 0.00 7.00 Sep 20, 2042 3.50
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 34.89 0.00 14.07 Feb 15, 2050 3.36
PLD PROLOGIS LP Corporates Fixed Income 34.89 0.00 0.97 Apr 15, 2027 2.13
REG REGENCY CENTERS LP Corporates Fixed Income 34.89 0.00 5.80 Mar 15, 2033 4.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 34.89 0.00 4.17 Feb 25, 2032 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 34.89 0.00 5.88 Apr 15, 2033 4.50
VRSK VERISK ANALYTICS INC Corporates Fixed Income 34.89 0.00 7.59 Mar 15, 2036 5.13
COP CONOCOPHILLIPS CO Corporates Fixed Income 34.22 0.00 13.16 May 15, 2053 5.30
HSY HERSHEY COMPANY THE Corporates Fixed Income 34.22 0.00 14.18 Nov 15, 2049 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 34.22 0.00 13.31 Mar 15, 2054 5.55
AFL AFLAC INCORPORATED Corporates Fixed Income 33.55 0.00 12.62 Oct 15, 2046 4.00
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 33.55 0.00 6.53 Mar 01, 2050 3.00
EXC PECO ENERGY CO Corporates Fixed Income 33.55 0.00 13.74 Sep 15, 2054 5.25
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 32.87 0.00 4.87 Apr 15, 2032 7.95
WSTP WESTPAC BANKING CORP Corporates Fixed Income 32.87 0.00 9.60 Jul 24, 2039 4.42
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 32.20 0.00 11.20 Jan 15, 2044 4.70
FNAS8594 FNMA 15YR Securitized Fixed Income 32.20 0.00 1.92 Jan 01, 2032 2.50
MET METLIFE INC Corporates Fixed Income 32.20 0.00 6.31 Jun 15, 2034 6.38
DOW DOW CHEMICAL CO Corporates Fixed Income 31.53 0.00 3.05 Nov 01, 2029 7.38
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 31.53 0.00 6.95 Nov 01, 2050 2.50
G2MA0625 GNMA2 30YR Securitized Fixed Income 31.53 0.00 7.00 Dec 20, 2042 3.50
CSX CSX CORP Corporates Fixed Income 30.86 0.00 13.69 Nov 15, 2052 4.50
RTX RTX CORP Corporates Fixed Income 30.86 0.00 4.16 Mar 15, 2031 6.00
G2MA4837 GNMA2 30YR Securitized Fixed Income 30.19 0.00 7.00 Nov 20, 2047 3.50
HD HOME DEPOT INC Corporates Fixed Income 30.19 0.00 9.83 Apr 01, 2041 5.95
HUM HUMANA INC Corporates Fixed Income 30.19 0.00 2.33 Dec 01, 2028 5.75
KMT KENNAMETAL INC Corporates Fixed Income 30.19 0.00 1.89 Jun 15, 2028 4.63
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 30.19 0.00 3.32 Jun 01, 2065 7.00
CZK CZK CASH Cash and/or Derivatives Cash 29.67 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 29.52 0.00 5.61 Mar 15, 2033 5.65
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 29.52 0.00 11.99 Aug 15, 2046 4.50
G2MA5397 GNMA2 30YR Securitized Fixed Income 29.52 0.00 7.00 Aug 20, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 29.52 0.00 6.27 Apr 04, 2034 5.95
STT STATE STREET CORP Corporates Fixed Income 29.52 0.00 5.69 May 18, 2034 5.16
WY WEYERHAEUSER COMPANY Corporates Fixed Income 29.52 0.00 1.38 Oct 01, 2027 6.95
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 29.52 0.00 5.68 May 15, 2033 5.35
SANTAN BANCO SANTANDER SA Corporates Fixed Income 28.85 0.00 0.96 Apr 11, 2027 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 28.85 0.00 0.95 Apr 20, 2028 4.21
ORIX ORIX CORPORATION Corporates Fixed Income 28.85 0.00 6.96 Feb 25, 2035 5.40
nan 89 BIO INC Health Care Equity 28.52 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Securitized Fixed Income 28.18 0.00 3.83 Mar 01, 2038 3.50
PLD PROLOGIS LP Corporates Fixed Income 28.18 0.00 2.18 Sep 15, 2028 4.00
SCCO SOUTHERN COPPER CORP Corporates Fixed Income 28.18 0.00 10.47 Nov 08, 2042 5.25
STT STATE STREET CORP Corporates Fixed Income 28.18 0.00 5.36 Aug 04, 2033 4.16
SANTAN BANCO SANTANDER SA Corporates Fixed Income 27.51 0.00 3.74 May 28, 2030 3.49
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 27.51 0.00 13.12 Sep 15, 2054 5.75
EQIX EQUINIX INC Corporates Fixed Income 27.51 0.00 1.21 Jul 15, 2027 1.80
G2MA3662 GNMA2 30YR Securitized Fixed Income 27.51 0.00 6.89 May 20, 2046 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 27.51 0.00 10.34 Oct 01, 2040 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 27.51 0.00 12.67 Jun 01, 2047 3.95
GOOGL ALPHABET INC Corporates Fixed Income 26.84 0.00 14.85 May 15, 2065 5.30
CNC CENTENE CORPORATION Corporates Fixed Income 26.84 0.00 1.44 Dec 15, 2027 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 26.84 0.00 4.25 Jan 14, 2032 3.73
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 26.84 0.00 2.79 Mar 15, 2029 1.75
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 26.84 0.00 6.56 Mar 01, 2048 3.00
G2MA4509 GNMA2 30YR Securitized Fixed Income 26.84 0.00 6.89 Jun 20, 2047 3.00
PLD PROLOGIS LP Corporates Fixed Income 26.84 0.00 13.71 Mar 15, 2054 5.25
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 26.84 0.00 15.15 Nov 02, 2051 2.75
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 26.17 0.00 2.50 Oct 01, 2033 3.00
FNBM5016 FNMA 15YR Securitized Fixed Income 26.17 0.00 1.58 Jan 01, 2031 3.00
DOC DOC DR LLC Corporates Fixed Income 26.17 0.00 5.00 Nov 01, 2031 2.63
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 26.17 0.00 13.03 Aug 15, 2052 5.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 25.49 0.00 4.88 Aug 16, 2031 2.50
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 25.49 0.00 6.14 Jun 01, 2049 3.50
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 25.49 0.00 4.75 Aug 01, 2052 5.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 25.49 0.00 6.89 Feb 15, 2047 3.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 25.49 0.00 4.41 Feb 01, 2031 2.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 25.49 0.00 12.48 Mar 01, 2057 7.88
PHM PULTE GROUP INC Corporates Fixed Income 25.49 0.00 4.88 Jun 15, 2032 7.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 24.82 0.00 8.33 May 15, 2038 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 24.82 0.00 11.86 Feb 19, 2046 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 24.82 0.00 13.69 Jun 01, 2051 3.65
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 24.15 0.00 14.42 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 24.15 0.00 13.48 Jun 01, 2052 4.55
FNBK4766 FNMA 30YR Securitized Fixed Income 24.15 0.00 5.34 Aug 01, 2048 4.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 24.15 0.00 3.91 Jan 20, 2049 5.00
GPC GENUINE PARTS CO Corporates Fixed Income 24.15 0.00 5.70 Nov 01, 2033 6.88
VOD VODAFONE GROUP PLC Corporates Fixed Income 24.15 0.00 11.11 Feb 19, 2043 4.38
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 24.15 0.00 12.28 Apr 25, 2053 4.61
G2MA5398 GNMA2 30YR Securitized Fixed Income 23.48 0.00 6.50 Aug 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 23.48 0.00 6.89 Jan 20, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 23.48 0.00 5.93 Sep 15, 2033 6.40
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 22.81 0.00 5.36 Oct 01, 2048 4.50
FNAS8597 FNMA 15YR Securitized Fixed Income 22.81 0.00 1.98 Jan 01, 2032 2.50
RSG REPUBLIC SERVICES INC Corporates Fixed Income 22.81 0.00 9.77 May 15, 2041 5.70
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 22.14 0.00 2.90 Nov 01, 2034 3.00
G2MA5265 GNMA2 30YR Securitized Fixed Income 22.14 0.00 5.47 Jun 20, 2048 4.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 22.14 0.00 7.18 Aug 15, 2035 5.63
DOC HEALTHPEAK OP LLC Corporates Fixed Income 22.14 0.00 5.44 Dec 15, 2032 5.25
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 21.47 0.00 6.44 Dec 15, 2054 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 21.47 0.00 6.60 Sep 06, 2034 5.45
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 21.47 0.00 13.28 Sep 15, 2053 5.70
SANLTD SANDS CHINA LTD Corporates Fixed Income 21.47 0.00 3.67 Jun 18, 2030 4.38
STT STATE STREET CORP Corporates Fixed Income 21.47 0.00 5.59 Jan 26, 2034 4.82
ENBCN ENBRIDGE INC Corporates Fixed Income 20.80 0.00 3.27 Nov 15, 2029 3.13
G2MA4068 GNMA2 30YR Securitized Fixed Income 20.80 0.00 6.89 Nov 20, 2046 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 20.80 0.00 3.16 Sep 27, 2029 4.20
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 20.13 0.00 16.95 Aug 15, 2061 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 19.46 0.00 11.71 Aug 01, 2045 4.80
FNBM4299 FNMA 15YR Securitized Fixed Income 19.46 0.00 0.51 Mar 01, 2030 3.00
MOS MOSAIC CO/THE Corporates Fixed Income 19.46 0.00 10.14 Nov 15, 2041 4.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 19.46 0.00 5.06 Nov 03, 2031 2.30
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 18.79 0.00 5.76 Jul 01, 2049 4.00
INR INR CASH Cash and/or Derivatives Cash 18.70 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 18.11 0.00 11.38 Mar 13, 2043 4.15
FNCA2493 FNMA 30YR Securitized Fixed Income 18.11 0.00 5.26 Oct 01, 2048 4.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 18.11 0.00 6.89 Feb 20, 2048 3.00
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 17.44 0.00 11.41 Oct 30, 2042 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 17.44 0.00 12.80 Feb 15, 2048 4.25
FNCA3669 FNMA 30YR Securitized Fixed Income 17.44 0.00 5.70 Jun 01, 2049 4.00
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 16.77 0.00 6.03 May 01, 2034 7.35
FNCA3489 FNMA 30YR Securitized Fixed Income 16.77 0.00 5.75 May 01, 2049 4.00
FNCA3205 FNMA 30YR Securitized Fixed Income 16.77 0.00 5.69 Mar 01, 2049 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 16.10 0.00 13.98 Jan 31, 2051 3.70
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 16.10 0.00 3.57 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 16.10 0.00 2.48 Jun 01, 2033 3.50
G2MA5019 GNMA2 30YR Securitized Fixed Income 16.10 0.00 7.00 Feb 20, 2048 3.50
BIIB BIOGEN INC Corporates Fixed Income 15.43 0.00 12.72 May 15, 2055 6.45
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 15.43 0.00 5.93 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 15.43 0.00 5.96 Jul 01, 2049 4.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 15.43 0.00 9.53 Dec 15, 2040 6.15
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 14.76 0.00 6.66 Jan 07, 2035 5.90
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 14.76 0.00 6.38 Jul 01, 2034 5.70
KDP KEURIG DR PEPPER INC Corporates Fixed Income 14.76 0.00 1.84 May 25, 2028 4.60
PERU PERU (REPUBLIC OF) Government Related Fixed Income 14.76 0.00 12.94 Jun 30, 2055 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 14.76 0.00 3.33 Jan 13, 2030 5.71
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 14.76 0.00 13.43 Nov 26, 2054 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 14.76 0.00 4.52 Jul 10, 2031 5.05
G2MA4838 GNMA2 30YR Securitized Fixed Income 14.76 0.00 6.50 Nov 20, 2047 4.00
G2MA6041 GNMA2 30YR Securitized Fixed Income 14.76 0.00 5.47 Jul 20, 2049 4.50
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 14.09 0.00 10.57 Dec 01, 2043 5.75
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 14.09 0.00 6.66 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 14.09 0.00 6.49 Dec 01, 2049 3.00
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 14.09 0.00 2.78 Jan 01, 2035 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 14.09 0.00 1.79 Mar 02, 2028 3.96
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 13.42 0.00 6.66 Sep 01, 2047 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 13.42 0.00 5.36 Dec 01, 2048 4.50
FNBM3707 FNMA 30YR Securitized Fixed Income 13.42 0.00 6.62 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 13.42 0.00 7.00 Jan 20, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 13.42 0.00 3.55 Feb 07, 2030 2.60
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 13.42 0.00 11.38 Sep 15, 2044 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 13.42 0.00 3.61 Feb 25, 2030 2.56
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 13.42 0.00 13.22 Oct 01, 2052 5.35
FNBH4004 FNMA 30YR Securitized Fixed Income 12.75 0.00 5.79 Sep 01, 2047 4.00
FNCA0240 FNMA 30YR Securitized Fixed Income 12.75 0.00 5.97 Aug 01, 2047 3.50
FNMA3517 FNMA 15YR Securitized Fixed Income 12.75 0.00 2.48 Nov 01, 2033 3.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 12.75 0.00 13.51 Sep 15, 2052 4.95
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 12.08 0.00 12.71 Dec 06, 2047 4.20
FNMA3665 FNMA 30YR Securitized Fixed Income 12.08 0.00 5.14 May 01, 2049 4.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 12.08 0.00 11.73 Mar 01, 2048 5.30
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 11.41 0.00 6.66 Oct 01, 2044 3.50
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 11.41 0.00 2.73 Jun 01, 2034 3.50
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 10.73 0.00 6.28 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 10.73 0.00 6.89 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 10.73 0.00 6.50 May 20, 2048 4.00
MMM 3M CO Corporates Fixed Income 10.73 0.00 13.89 Apr 15, 2050 3.70
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.06 0.00 5.29 Nov 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.06 0.00 5.26 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 10.06 0.00 6.66 Oct 01, 2042 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 10.06 0.00 5.26 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 10.06 0.00 5.16 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 10.06 0.00 6.49 Sep 01, 2049 3.00
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 10.06 0.00 2.76 Aug 01, 2034 3.50
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 10.06 0.00 5.76 Dec 01, 2049 4.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 9.75 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 9.67 0.00 0.00 nan 0.00
FNBK5350 FNMA 15YR Securitized Fixed Income 9.39 0.00 2.39 Jul 01, 2033 4.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 8.72 0.00 6.38 Jan 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 8.72 0.00 4.82 Oct 01, 2046 4.00
G2MA4320 GNMA2 30YR Securitized Fixed Income 8.72 0.00 6.89 Mar 20, 2047 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 8.05 0.00 8.13 Aug 15, 2037 6.30
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 8.05 0.00 6.49 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 8.05 0.00 4.41 Apr 01, 2049 5.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 8.05 0.00 7.00 Nov 20, 2046 3.50
G2MA4196 GNMA2 30YR Securitized Fixed Income 8.05 0.00 7.00 Jan 20, 2047 3.50
OKE ONEOK INC Corporates Fixed Income 8.05 0.00 11.60 Jan 15, 2051 7.15
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 8.05 0.00 8.68 Dec 15, 2038 6.38
SW WESTROCK MWV LLC Corporates Fixed Income 8.05 0.00 3.21 Jan 15, 2030 8.20
AON AON CORP Corporates Fixed Income 7.38 0.00 2.74 May 02, 2029 3.75
APA APA CORP (US) Corporates Fixed Income 7.38 0.00 12.34 Feb 15, 2055 6.75
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 7.38 0.00 1.48 Dec 01, 2027 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 7.38 0.00 3.49 Jul 08, 2031 5.88
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 7.38 0.00 6.66 Feb 01, 2048 3.50
GM GENERAL MOTORS CO Corporates Fixed Income 7.38 0.00 5.36 Oct 15, 2032 5.60
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 7.38 0.00 5.84 Jun 15, 2033 5.38
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 7.38 0.00 1.80 Apr 01, 2028 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 7.38 0.00 7.34 May 11, 2035 4.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 7.38 0.00 9.05 Jan 11, 2040 6.05
MXN MXN CASH Cash and/or Derivatives Cash 6.77 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 6.71 0.00 12.13 Feb 23, 2046 4.65
BHP BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6.71 0.00 13.47 Sep 08, 2053 5.50
C CITIGROUP INC Corporates Fixed Income 6.71 0.00 3.54 Jan 29, 2031 2.67
DG DOLLAR GENERAL CORP Corporates Fixed Income 6.71 0.00 12.73 Nov 01, 2052 5.50
ET ENERGY TRANSFER LP Corporates Fixed Income 6.71 0.00 12.56 May 15, 2054 5.95
G2MA4510 GNMA2 30YR Securitized Fixed Income 6.71 0.00 7.00 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 6.71 0.00 3.91 Apr 20, 2048 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 6.71 0.00 13.20 Jul 05, 2054 5.65
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 6.71 0.00 13.75 Sep 10, 2054 5.28
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 6.04 0.00 14.71 Dec 06, 2057 4.40
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 6.04 0.00 10.88 Jul 16, 2042 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 6.04 0.00 12.75 Apr 15, 2048 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6.04 0.00 11.33 Apr 01, 2048 5.75
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 6.04 0.00 2.92 Jul 01, 2034 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 6.04 0.00 5.02 Sep 01, 2031 1.75
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 6.04 0.00 10.06 Aug 15, 2039 3.55
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 5.37 0.00 6.38 Sep 01, 2045 4.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 5.37 0.00 6.66 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 5.37 0.00 5.96 Oct 01, 2048 4.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 5.37 0.00 14.36 Mar 15, 2052 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 5.37 0.00 10.65 Mar 10, 2040 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 4.70 0.00 14.66 Feb 15, 2052 3.20
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 4.70 0.00 6.38 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 4.70 0.00 4.40 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 4.70 0.00 3.91 Dec 20, 2048 5.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.05 0.00 0.00 nan 0.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 4.03 0.00 5.90 Mar 01, 2049 4.00
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4.03 0.00 1.84 Jul 01, 2034 3.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 4.03 0.00 5.47 Aug 20, 2049 4.50
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 4.03 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 5.47 Aug 20, 2048 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2.68 0.00 5.93 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 2.68 0.00 5.96 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 2.68 0.00 6.50 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 2.68 0.00 3.91 May 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.68 0.00 5.61 Dec 20, 2048 4.50
ZAR ZAR/USD Cash and/or Derivatives FX 2.58 0.00 0.00 Apr 17, 2026 0.00
PHP PHP CASH Cash and/or Derivatives Cash 2.26 0.00 0.00 nan 0.00
G2MA5597 GNMA2 30YR Securitized Fixed Income 2.01 0.00 3.91 Nov 20, 2048 5.00
nan HOLOGIC INC Health Care Equity 1.75 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.64 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.64 0.00 0.00 Apr 17, 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
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
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.38 Jan 01, 2049 4.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 17, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 17, 2026 0.00
HUF HUF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 17, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 17, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 17, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 17, 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
CNH CNH/USD Cash and/or Derivatives FX -0.32 0.00 0.00 Apr 17, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX -0.64 0.00 0.00 Apr 17, 2026 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -0.67 0.00 0.00 Dec 31, 2049 3.65
CLP CLP CASH Cash and/or Derivatives Cash -19.99 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -33.21 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash -42.24 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash -217.98 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash -276.46 0.00 0.00 nan 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -371.02 0.00 0.00 Dec 31, 2049 3.65
USD USD CASH Cash and/or Derivatives Cash -253,090.02 -0.71 0.00 nan 0.00
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