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 7195 securities.

Note: The data shown here is as of date Jan 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 16,607,183.12 48.72 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 6,582,912.70 19.31 5.78 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 5,967,733.78 17.51 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 3,073,932.29 9.02 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 1,770,318.08 5.19 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 56,670.48 0.17 0.12 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 25,168.62 0.07 0.00 nan 0.00
iShares ESG Aware 80/20 Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 02, 2026 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 800,000.00 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 1,231,811.24 3.61 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,062,650.47 3.12 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 767,569.06 2.25 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 703,971.85 2.07 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 538,820.06 1.58 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 425,944.04 1.25 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 401,644.72 1.18 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 367,724.55 1.08 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 316,326.73 0.93 0.07 nan 3.64
TSLA TESLA INC Consumer Discretionary Equity 313,962.12 0.92 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 225,229.94 0.66 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 213,550.11 0.63 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 196,758.58 0.58 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 196,467.31 0.58 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 171,221.72 0.50 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 163,108.91 0.48 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 134,659.34 0.40 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 129,325.12 0.38 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 128,640.90 0.38 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 122,720.44 0.36 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 121,013.22 0.36 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 120,069.93 0.35 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 117,191.91 0.34 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 117,050.75 0.34 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 114,566.07 0.34 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 109,808.36 0.32 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 109,257.00 0.32 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 108,416.36 0.32 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 107,818.81 0.32 0.00 nan 0.00
NOVN NOVARTIS Health Care Equity 104,773.71 0.31 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 102,288.62 0.30 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 94,921.68 0.28 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 93,975.07 0.28 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 91,331.20 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 90,625.40 0.27 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 90,183.65 0.26 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 90,024.22 0.26 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 89,526.00 0.26 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 87,453.43 0.26 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 85,905.61 0.25 0.12 nan 3.64
MRK MERCK & CO INC Health Care Equity 83,396.29 0.24 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 80,886.95 0.24 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 80,023.37 0.23 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 78,801.08 0.23 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 78,525.23 0.23 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 78,450.63 0.23 0.00 nan 0.00
RTX RTX CORP Industrials Equity 75,871.58 0.22 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 74,833.63 0.22 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 74,830.89 0.22 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 74,699.11 0.22 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 73,734.23 0.22 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 73,094.86 0.21 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 72,714.55 0.21 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 72,646.46 0.21 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 72,237.63 0.21 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 70,891.90 0.21 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 70,612.08 0.21 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 66,628.02 0.20 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 66,498.48 0.20 0.00 nan 0.00
SAP SAP Information Technology Equity 66,431.62 0.19 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 65,006.52 0.19 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 64,469.08 0.19 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 64,308.00 0.19 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 64,005.74 0.19 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 62,310.15 0.18 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 62,034.47 0.18 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 61,921.54 0.18 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 61,870.06 0.18 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 61,642.54 0.18 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 61,526.29 0.18 0.00 nan 0.00
DE DEERE Industrials Equity 61,436.61 0.18 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 61,162.59 0.18 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 61,142.67 0.18 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 59,570.52 0.17 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 59,450.39 0.17 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 58,909.00 0.17 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 57,317.10 0.17 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 57,002.50 0.17 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 56,804.87 0.17 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 56,202.03 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 56,092.42 0.16 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 55,514.49 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 55,375.80 0.16 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 54,998.01 0.16 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 54,270.61 0.16 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 52,918.79 0.16 0.00 nan 0.00
LIN LINDE PLC Materials Equity 52,839.07 0.16 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 52,485.34 0.15 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 52,465.41 0.15 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 52,282.73 0.15 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 52,192.61 0.15 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 52,161.50 0.15 0.00 nan 0.00
MMM 3M Industrials Equity 52,081.79 0.15 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 52,057.74 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 51,884.07 0.15 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 51,809.43 0.15 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 51,664.95 0.15 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 50,823.01 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 49,740.17 0.15 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 49,535.91 0.15 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 49,455.21 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 48,644.10 0.14 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 47,810.42 0.14 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 47,760.97 0.14 0.00 nan 0.00
STE STERIS Health Care Equity 47,740.67 0.14 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 47,632.72 0.14 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 47,609.47 0.14 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 47,315.53 0.14 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 46,915.29 0.14 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 46,805.68 0.14 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 46,538.31 0.14 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 46,309.02 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 45,878.74 0.13 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 45,477.11 0.13 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 45,115.07 0.13 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 45,040.87 0.13 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 44,797.88 0.13 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 44,502.27 0.13 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 44,156.84 0.13 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 43,530.75 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 43,368.00 0.13 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 43,080.69 0.13 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 42,683.78 0.13 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 42,474.53 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 42,248.67 0.12 0.00 nan 0.00
T AT&T INC Communication Equity 41,954.73 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 41,511.31 0.12 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 41,484.74 0.12 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 41,380.12 0.12 0.00 nan 0.00
COR CENCORA INC Health Care Equity 41,358.53 0.12 0.00 nan 0.00
NEM NEWMONT Materials Equity 41,197.44 0.12 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 41,195.78 0.12 0.00 nan 0.00
PNR PENTAIR Industrials Equity 40,888.55 0.12 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 40,876.92 0.12 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 40,092.43 0.12 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 40,051.25 0.12 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 39,729.36 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 39,629.33 0.12 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 39,408.85 0.12 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 39,232.48 0.12 0.00 nan 0.00
USB US BANCORP Financials Equity 39,040.17 0.11 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 38,884.06 0.11 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 38,488.81 0.11 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 38,439.37 0.11 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 38,302.71 0.11 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 38,272.91 0.11 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 38,249.66 0.11 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 38,218.11 0.11 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 38,196.52 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 38,168.29 0.11 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 38,130.09 0.11 0.00 nan 0.00
CS AXA SA Financials Equity 38,116.51 0.11 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 37,884.31 0.11 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 37,884.31 0.11 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 37,528.91 0.11 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 37,515.81 0.11 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 37,465.81 0.11 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 37,142.58 0.11 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 36,917.77 0.11 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 36,667.00 0.11 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 36,591.16 0.11 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 36,506.42 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 36,018.85 0.11 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 35,785.16 0.10 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 35,775.96 0.10 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 35,651.24 0.10 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 35,083.40 0.10 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 35,016.25 0.10 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 35,014.58 0.10 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 35,003.15 0.10 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 34,916.60 0.10 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 34,852.16 0.10 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 34,851.57 0.10 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 34,461.57 0.10 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 34,446.62 0.10 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 34,206.45 0.10 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 34,139.39 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 34,119.92 0.10 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 34,016.49 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 33,818.87 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 33,814.97 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 33,465.26 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 32,634.78 0.10 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 32,603.22 0.10 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 32,531.81 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 31,916.63 0.09 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 30,962.43 0.09 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 30,942.50 0.09 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 30,886.01 0.09 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 30,749.86 0.09 0.00 nan 0.00
BOL BOLIDEN Materials Equity 30,607.31 0.09 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 30,578.67 0.09 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 30,495.12 0.09 0.00 nan 0.00
SRE SEMPRA Utilities Equity 30,447.61 0.09 0.00 nan 0.00
CSX CSX CORP Industrials Equity 30,396.13 0.09 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 30,390.68 0.09 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 30,366.23 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 30,194.35 0.09 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 30,168.61 0.09 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 30,152.00 0.09 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 30,143.82 0.09 7.71 Mar 01, 2052 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 29,859.72 0.09 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 29,768.38 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 29,641.73 0.09 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 29,520.93 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 29,364.23 0.09 0.00 nan 0.00
COO COOPER INC Health Care Equity 29,246.91 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 29,218.68 0.09 0.00 nan 0.00
9433 KDDI CORP Communication Equity 29,090.32 0.09 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 29,070.87 0.09 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 28,943.00 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 28,919.04 0.08 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 28,796.60 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,740.34 0.08 7.31 Feb 15, 2035 4.63
ISP INTESA SANPAOLO Financials Equity 28,415.36 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,356.55 0.08 6.78 May 15, 2034 4.38
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 28,207.12 0.08 7.72 Aug 15, 2035 4.25
MRSH MARSH INC Financials Equity 28,194.01 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 28,115.78 0.08 0.00 nan 0.00
OKE ONEOK INC Energy Equity 27,996.39 0.08 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 27,969.82 0.08 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 27,946.57 0.08 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 27,880.14 0.08 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 27,838.62 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 27,803.07 0.08 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 27,798.90 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,771.33 0.08 7.15 Nov 15, 2034 4.25
AIR AIRBUS GROUP Industrials Equity 27,421.74 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 27,326.85 0.08 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 27,307.75 0.08 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 27,305.37 0.08 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 26,687.74 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 26,648.95 0.08 7.69 Mar 12, 2026 2.00
EOG EOG RESOURCES INC Energy Equity 26,631.28 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 26,445.28 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,438.29 0.08 3.34 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 26,434.34 0.08 3.58 Jan 31, 2030 4.25
1120 AL RAJHI BANK Financials Equity 26,293.49 0.08 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 26,264.59 0.08 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 26,117.79 0.08 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 25,865.95 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,835.96 0.08 5.56 May 15, 2032 2.88
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 25,757.34 0.08 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 25,646.47 0.08 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 25,321.09 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 24,980.52 0.07 0.00 nan 0.00
SAND SANDVIK Industrials Equity 24,819.21 0.07 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 24,601.88 0.07 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 24,523.22 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,497.65 0.07 7.47 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 24,481.19 0.07 6.41 Nov 15, 2033 4.50
RHM RHEINMETALL AG Industrials Equity 24,478.45 0.07 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 24,465.32 0.07 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 24,390.72 0.07 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 24,349.84 0.07 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 24,276.38 0.07 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 24,168.73 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 23,951.77 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,855.16 0.07 7.13 Aug 15, 2034 3.88
SBUX STARBUCKS CORP Consumer Discretionary Equity 23,841.27 0.07 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 23,776.50 0.07 0.00 nan 0.00
ALC ALCON INC Health Care Equity 23,759.94 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,705.73 0.07 6.75 Feb 15, 2034 4.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 23,647.80 0.07 7.87 Nov 15, 2035 4.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 23,613.75 0.07 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 23,576.73 0.07 0.00 nan 0.00
EQT EQT CORP Energy Equity 23,575.56 0.07 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 23,563.54 0.07 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 23,402.84 0.07 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 23,238.36 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 23,180.47 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 23,127.36 0.07 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 23,101.69 0.07 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 23,092.29 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 23,070.07 0.07 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 22,893.00 0.07 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 22,856.53 0.07 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 22,823.25 0.07 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 22,772.87 0.07 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 22,702.02 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 22,597.39 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 22,549.23 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 22,415.40 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,410.87 0.07 3.67 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,393.75 0.07 6.41 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 22,385.19 0.07 5.37 Nov 15, 2031 1.38
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 22,331.26 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 22,325.29 0.07 0.00 nan 0.00
SSE SSE PLC Utilities Equity 22,318.73 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 22,293.03 0.07 7.31 Mar 12, 2026 2.50
GM GENERAL MOTORS Consumer Discretionary Equity 22,160.63 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 22,102.19 0.06 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 22,024.45 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 21,923.07 0.06 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 21,908.15 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,858.56 0.06 3.77 Apr 30, 2030 3.88
CBOE CBOE GLOBAL MARKETS INC Financials Equity 21,720.53 0.06 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 21,552.80 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 21,522.63 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 21,510.10 0.06 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 21,459.80 0.06 0.00 nan 0.00
MET METLIFE INC Financials Equity 21,325.28 0.06 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 21,270.48 0.06 0.00 nan 0.00
MRK MERCK Health Care Equity 21,212.31 0.06 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 21,202.39 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 21,150.25 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 21,032.08 0.06 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 20,973.21 0.06 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 20,895.48 0.06 3.95 Mar 17, 2026 2.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 20,890.18 0.06 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 20,661.00 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,630.85 0.06 3.68 Mar 31, 2030 4.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 20,620.91 0.06 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 20,596.44 0.06 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 20,489.94 0.06 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 20,428.15 0.06 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 20,094.69 0.06 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 19,950.21 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 19,928.62 0.06 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 19,927.46 0.06 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 19,920.93 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 19,716.80 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 19,677.78 0.06 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 19,676.19 0.06 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 19,672.87 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 19,520.39 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,449.87 0.06 6.25 May 15, 2033 3.38
BG BUNGE GLOBAL Consumer Staples Equity 19,438.71 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,434.73 0.06 1.87 Feb 15, 2028 4.25
ANG ANGLOGOLD ASHANTI PLC Materials Equity 19,347.33 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,328.09 0.06 4.02 Jul 31, 2030 3.88
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 19,314.15 0.06 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 19,284.73 0.06 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 19,270.17 0.06 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 19,254.37 0.06 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 19,236.10 0.06 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 19,197.90 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,114.15 0.06 1.46 Sep 15, 2027 3.38
6702 FUJITSU LTD Information Technology Equity 19,105.10 0.06 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 19,079.99 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,982.49 0.06 6.10 Feb 15, 2033 3.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 18,930.25 0.06 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 18,928.87 0.06 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 18,792.99 0.06 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 18,791.03 0.06 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 18,772.76 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,707.98 0.05 4.75 Feb 15, 2031 1.13
SMIN SMITHS GROUP PLC Industrials Equity 18,676.62 0.05 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 18,669.80 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,646.10 0.05 3.27 Sep 30, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 18,596.07 0.05 14.77 Nov 15, 2053 4.75
SPSN SWISS PRIME SITE AG Real Estate Equity 18,590.09 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 18,587.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,571.71 0.05 4.52 Nov 15, 2030 0.88
SHW SHERWIN WILLIAMS Materials Equity 18,546.90 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 18,518.67 0.05 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 18,464.19 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 18,394.12 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 18,389.13 0.05 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 18,332.67 0.05 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 18,267.90 0.05 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 18,257.94 0.05 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 18,150.86 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,126.05 0.05 1.70 Dec 15, 2027 4.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 18,085.24 0.05 7.71 May 01, 2052 2.00
DLTR DOLLAR TREE INC Consumer Staples Equity 18,066.95 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 17,981.27 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 17,952.36 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 17,917.49 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,911.45 0.05 1.03 Mar 31, 2027 3.88
MQG MACQUARIE GROUP LTD DEF Financials Equity 17,905.59 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 17,877.63 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 17,872.65 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 17,856.04 0.05 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 17,840.54 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 17,822.04 0.05 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 17,787.31 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,728.44 0.05 2.16 Jun 15, 2028 3.88
9202 ANA HOLDINGS INC Industrials Equity 17,678.22 0.05 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 17,676.03 0.05 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 17,675.02 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,661.95 0.05 5.76 Nov 15, 2032 4.13
CHF CHF CASH Cash and/or Derivatives Cash 17,622.12 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 17,588.23 0.05 4.26 Mar 12, 2026 5.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 17,563.04 0.05 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 17,549.91 0.05 0.00 nan 0.00
RXL REXEL SA Industrials Equity 17,540.96 0.05 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 17,533.86 0.05 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 17,533.86 0.05 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 17,510.52 0.05 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 17,475.74 0.05 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 17,440.70 0.05 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 17,422.60 0.05 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 17,400.61 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,388.76 0.05 1.20 May 31, 2027 3.88
6701 NEC CORP Information Technology Equity 17,352.98 0.05 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 17,351.18 0.05 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 17,276.45 0.05 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 17,255.52 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,237.36 0.05 5.18 Aug 15, 2031 1.25
CVS CVS HEALTH CORP Health Care Equity 17,215.01 0.05 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 17,210.35 0.05 0.00 nan 0.00
KBC KBC GROEP Financials Equity 17,198.41 0.05 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 17,198.40 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 17,178.47 0.05 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 17,143.60 0.05 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 17,141.93 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 17,130.31 0.05 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 17,082.15 0.05 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 17,035.65 0.05 0.00 nan 0.00
DNB DNB BANK Financials Equity 16,976.41 0.05 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 16,972.54 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 16,967.46 0.05 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 16,965.90 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,951.00 0.05 5.54 Feb 15, 2032 1.88
SLB SLB NV Energy Equity 16,926.04 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 16,892.83 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,889.78 0.05 2.28 Jul 31, 2028 4.13
KVUE KENVUE INC Consumer Staples Equity 16,882.86 0.05 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 16,828.06 0.05 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 16,823.08 0.05 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 16,805.74 0.05 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 16,764.95 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 16,746.68 0.05 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 16,730.08 0.05 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 16,708.49 0.05 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 16,705.17 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 16,698.32 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 16,685.24 0.05 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 16,683.99 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 16,682.80 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 16,665.31 0.05 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 16,661.91 0.05 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 16,655.34 0.05 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 16,653.68 0.05 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 16,650.36 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,646.21 0.05 15.49 Aug 15, 2054 4.25
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 16,641.60 0.05 2.78 Feb 15, 2029 3.50
PAYX PAYCHEX INC Industrials Equity 16,630.43 0.05 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 16,628.77 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 16,612.17 0.05 0.00 nan 0.00
BALL BALL CORP Materials Equity 16,610.50 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,605.40 0.05 2.50 Sep 30, 2028 1.25
FERG FERGUSON ENTERPRISES INC Industrials Equity 16,598.88 0.05 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 16,597.46 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16,477.51 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 16,469.75 0.05 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 16,461.62 0.05 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 16,424.50 0.05 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 16,412.88 0.05 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 16,411.22 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,405.28 0.05 2.38 Sep 30, 2028 4.63
PFE PFIZER INC Health Care Equity 16,387.97 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,361.17 0.05 15.36 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,323.65 0.05 2.00 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 16,305.87 0.05 2.46 Oct 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 16,304.56 0.05 4.71 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,299.29 0.05 5.67 Sep 30, 2032 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 16,293.37 0.05 3.35 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,286.13 0.05 2.10 Apr 30, 2028 1.25
INCY INCYTE CORP Health Care Equity 16,268.40 0.05 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 16,239.40 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,220.30 0.05 0.97 Feb 28, 2027 4.13
TMUS T MOBILE US INC Communication Equity 16,190.34 0.05 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 16,177.06 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,159.08 0.05 5.82 Aug 15, 2032 2.75
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 16,136.04 0.05 2.62 Dec 15, 2028 3.50
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 16,118.93 0.05 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 16,113.95 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,103.12 0.05 2.35 Aug 31, 2028 4.38
INF INFORMA PLC Communication Equity 16,096.17 0.05 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 16,088.65 0.05 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 16,085.72 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 16,077.41 0.05 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 16,068.72 0.05 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 16,052.50 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,024.13 0.05 4.88 May 15, 2031 1.63
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 16,022.61 0.05 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 16,017.34 0.05 0.00 nan 0.00
FISV FISERV INC Financials Equity 15,992.72 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 15,888.09 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 15,881.45 0.05 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 15,871.78 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,865.48 0.05 1.11 Apr 30, 2027 3.75
BIIB BIOGEN INC Health Care Equity 15,815.02 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 15,813.36 0.05 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 15,801.73 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 15,795.09 0.05 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 15,772.96 0.05 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 15,756.90 0.05 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 15,698.77 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,679.84 0.05 4.81 Jul 31, 2031 4.13
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 15,612.41 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 15,579.20 0.05 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 15,464.79 0.05 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 15,452.66 0.05 0.00 nan 0.00
034730 SK INC Industrials Equity 15,431.75 0.05 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 15,427.76 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 15,342.79 0.05 1.75 Dec 31, 2027 3.38
BBY BEST BUY INC Consumer Discretionary Equity 15,328.43 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,305.27 0.04 4.12 Sep 30, 2030 3.63
DHI D R HORTON INC Consumer Discretionary Equity 15,275.29 0.04 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 15,255.36 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 15,145.75 0.04 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 15,136.35 0.04 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 15,061.04 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,024.18 0.04 15.63 Feb 15, 2053 3.63
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 14,991.30 0.04 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 14,971.28 0.04 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 14,969.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,962.96 0.04 1.59 Oct 31, 2027 3.50
DAL DELTA AIR LINES INC Industrials Equity 14,923.21 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 14,913.25 0.04 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 14,848.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,815.50 0.04 4.30 Nov 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,797.07 0.04 2.20 Jun 30, 2028 4.00
402340 SK SQUARE LTD Industrials Equity 14,792.68 0.04 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 14,730.16 0.04 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 14,726.90 0.04 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 14,630.50 0.04 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 14,555.07 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,549.55 0.04 3.86 May 31, 2030 3.75
OKTA OKTA INC CLASS A Information Technology Equity 14,532.95 0.04 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 14,461.01 0.04 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 14,457.43 0.04 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 14,385.14 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,383.01 0.04 12.32 Feb 15, 2041 1.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 14,379.71 0.04 6.22 Mar 12, 2026 4.00
086790 HANA FINANCIAL GROUP INC Financials Equity 14,344.20 0.04 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 14,323.75 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 14,292.82 0.04 0.45 Oct 15, 2028 4.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 14,183.54 0.04 4.44 Jan 31, 2031 3.75
BAYN BAYER AG Health Care Equity 14,173.96 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 14,166.21 0.04 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 14,127.49 0.04 0.00 nan 0.00
NN NN GROUP NV Financials Equity 14,104.14 0.04 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 14,086.21 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,063.08 0.04 15.14 May 15, 2055 4.75
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14,033.13 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 14,027.76 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,024.24 0.04 1.79 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,951.83 0.04 1.07 Apr 15, 2027 4.50
DSY DASSAULT SYSTEMES Information Technology Equity 13,950.17 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,949.85 0.04 5.78 Oct 31, 2032 3.75
CSL CSL LTD Health Care Equity 13,912.58 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 13,855.71 0.04 4.37 Dec 31, 2030 3.63
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 13,809.34 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,791.20 0.04 1.75 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,773.43 0.04 5.42 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,763.55 0.04 4.42 Jan 31, 2031 4.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 13,657.76 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,656.25 0.04 5.04 Nov 30, 2031 4.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 13,645.22 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,643.09 0.04 5.28 Feb 29, 2032 4.13
028260 SAMSUNG C&T CORP Industrials Equity 13,625.20 0.04 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 13,563.73 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,523.94 0.04 3.29 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,516.69 0.04 2.89 Apr 30, 2029 4.63
TBOND TREASURY BOND Treasury Fixed Income 13,516.04 0.04 12.75 Aug 15, 2041 1.75
9999 NETEASE INC Communication Equity 13,489.03 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 13,483.12 0.04 1.83 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,466.66 0.04 1.16 May 15, 2027 4.50
4063 SHIN ETSU CHEMICAL LTD Materials Equity 13,448.88 0.04 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 13,403.53 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13,400.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,344.88 0.04 4.96 Oct 31, 2031 4.13
5713 SUMITOMO METAL MINING LTD Materials Equity 13,339.68 0.04 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 13,328.26 0.04 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 13,326.55 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,256.67 0.04 15.34 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,256.67 0.04 4.12 Aug 31, 2030 3.63
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 13,238.24 0.04 15.38 Aug 15, 2055 4.75
TBOND TREASURY BOND Treasury Fixed Income 13,236.92 0.04 14.98 May 15, 2054 4.63
6146 DISCO CORP Information Technology Equity 13,215.55 0.04 0.00 nan 0.00
ENI ENI Energy Equity 13,154.68 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,101.97 0.04 3.94 Jun 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,098.68 0.04 2.98 May 31, 2029 4.50
DSV DSV Industrials Equity 13,075.90 0.04 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 13,071.90 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,048.65 0.04 4.93 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 13,045.36 0.04 2.12 May 31, 2028 3.63
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 13,018.61 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,000.59 0.04 3.80 Apr 30, 2030 3.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 12,991.16 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 12,984.00 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 12,926.11 0.04 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 12,910.00 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,907.78 0.04 14.64 Feb 15, 2048 3.00
WRT1V WARTSILA Industrials Equity 12,878.37 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,785.99 0.04 15.53 May 15, 2053 3.63
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 12,785.99 0.04 2.03 Mar 19, 2026 5.50
SCA B SVENSKA CELLULOSA B Materials Equity 12,747.68 0.04 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 12,708.29 0.04 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 12,704.71 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,631.95 0.04 1.63 Oct 31, 2027 0.50
SLM SANLAM LIMITED LTD Financials Equity 12,613.57 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,606.94 0.04 1.67 Nov 30, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 12,579.95 0.04 2.83 Mar 31, 2029 4.13
G2MB0025 GNMA2 30YR Securitized Fixed Income 12,579.29 0.04 3.74 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,577.31 0.04 4.21 Oct 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,563.49 0.04 3.26 Aug 31, 2029 3.63
TBOND TREASURY BOND Treasury Fixed Income 12,560.20 0.04 12.58 Nov 15, 2041 2.00
TBOND TREASURY BOND Treasury Fixed Income 12,523.33 0.04 15.19 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,487.79 0.04 2.08 May 15, 2028 3.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 12,478.57 0.04 6.98 Mar 19, 2026 3.50
SAMPO SAMPO CLASS A Financials Equity 12,457.64 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 12,456.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,433.81 0.04 3.84 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,431.83 0.04 1.45 Aug 31, 2027 3.63
FAB FIRST ABU DHABI BANK Financials Equity 12,400.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,397.60 0.04 3.42 Nov 30, 2029 4.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,392.99 0.04 1.64 Mar 12, 2026 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,391.67 0.04 1.96 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,391.02 0.04 3.49 Dec 31, 2029 4.38
ELE ENDESA SA Utilities Equity 12,384.84 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,354.81 0.04 2.73 Jan 31, 2029 4.00
AAL ANGLO AMERICAN PLC Materials Equity 12,329.93 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,300.17 0.04 5.65 Mar 12, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,296.88 0.04 1.37 Jul 31, 2027 3.88
SBRY SAINSBURY(J) PLC Consumer Staples Equity 12,165.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,140.21 0.04 2.74 Dec 31, 2028 1.38
992 LENOVO GROUP LTD Information Technology Equity 12,109.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,107.29 0.04 3.16 Jul 31, 2029 4.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 12,100.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,038.17 0.04 3.62 Jan 31, 2030 3.50
BP. BP PLC Energy Equity 12,036.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,031.59 0.04 2.45 Oct 31, 2028 4.88
UCB UCB SA Health Care Equity 12,031.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,012.50 0.04 3.07 Jun 30, 2029 4.25
REP REPSOL SA Energy Equity 11,981.42 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,967.08 0.04 1.32 Jul 15, 2027 4.38
6981 MURATA MANUFACTURING LTD Information Technology Equity 11,962.92 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,949.30 0.04 15.33 Aug 15, 2053 4.13
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 11,929.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,926.26 0.03 5.60 Jul 31, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,922.31 0.03 1.50 Sep 30, 2027 3.50
COV COVIVIO SA Real Estate Equity 11,902.65 0.03 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 11,882.59 0.03 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 11,875.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,831.47 0.03 2.43 Aug 31, 2028 1.13
TBOND TREASURY BOND Treasury Fixed Income 11,816.33 0.03 14.46 May 15, 2048 3.13
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 11,765.98 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 11,727.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,714.29 0.03 1.23 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,659.65 0.03 3.52 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,630.69 0.03 2.33 Aug 15, 2028 3.63
AXISBANK AXIS BANK LTD Financials Equity 11,617.31 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 11,611.42 0.03 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 11,586.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,570.79 0.03 1.91 Feb 29, 2028 4.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 11,547.84 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 11,511.76 0.03 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 11,504.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,502.98 0.03 2.80 Feb 28, 2029 4.25
UPM UPM-KYMMENE Materials Equity 11,479.53 0.03 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 11,471.77 0.03 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 11,465.46 0.03 6.53 Dec 31, 2039 2.74
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 11,427.02 0.03 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 11,388.82 0.03 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 11,372.71 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 11,354.21 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 11,332.13 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,253.49 0.03 2.55 Nov 30, 2028 4.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 11,241.64 0.03 5.98 Jan 31, 2033 4.00
CLNX CELLNEX TELECOM Communication Equity 11,235.45 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 11,224.46 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,190.95 0.03 15.06 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,168.57 0.03 2.54 Nov 15, 2028 3.50
ALE ALLEGRO SA Consumer Discretionary Equity 11,158.37 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 11,140.92 0.03 3.87 Mar 17, 2026 2.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 11,128.03 0.03 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 11,124.87 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 11,102.37 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 11,087.45 0.03 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 10,993.30 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 10,953.31 0.03 15.34 Nov 15, 2055 4.63
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 10,951.99 0.03 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 10,945.97 0.03 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 10,937.66 0.03 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 10,896.17 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 10,881.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,880.90 0.03 5.18 Jan 31, 2032 4.38
KRW KRW CASH Cash and/or Derivatives Cash 10,827.93 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,817.70 0.03 17.32 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,811.12 0.03 2.18 May 31, 2028 1.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,786.10 0.03 6.38 Mar 19, 2026 4.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 10,780.90 0.03 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 10,754.45 0.03 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 10,725.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,725.54 0.03 1.21 May 31, 2027 2.63
6723 RENESAS ELECTRONICS CORP Information Technology Equity 10,701.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,699.87 0.03 0.99 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,692.63 0.03 1.28 Jun 30, 2027 3.75
TBOND TREASURY BOND Treasury Fixed Income 10,688.02 0.03 11.63 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,684.07 0.03 1.87 Jan 31, 2028 0.75
ESSITY B ESSITY CLASS B Consumer Staples Equity 10,667.32 0.03 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 10,655.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,651.81 0.03 1.41 Aug 15, 2027 3.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,605.07 0.03 5.07 May 04, 2037 4.59
TNOTE TREASURY NOTE Treasury Fixed Income 10,599.81 0.03 2.26 Jun 30, 2028 1.25
ANTO ANTOFAGASTA PLC Materials Equity 10,552.74 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,535.95 0.03 6.85 Mar 19, 2026 3.00
WES WESFARMERS LTD Consumer Discretionary Equity 10,530.66 0.03 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 10,494.26 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 10,481.73 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 10,478.68 0.03 7.23 Jan 20, 2052 2.00
SOON SONOVA HOLDING AG Health Care Equity 10,476.36 0.03 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 10,451.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,427.99 0.03 2.35 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,412.19 0.03 2.38 Sep 15, 2028 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,383.89 0.03 2.64 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasury Fixed Income 10,380.60 0.03 12.07 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,371.38 0.03 2.66 Dec 31, 2028 3.75
9618 JD.COM CLASS A INC Consumer Discretionary Equity 10,365.91 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 10,295.53 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10,272.26 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 10,268.68 0.03 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 10,259.88 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 10,256.15 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,248.28 0.03 16.45 May 15, 2051 2.38
SGSN SGS SA Industrials Equity 10,236.45 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 10,203.61 0.03 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 10,193.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,172.57 0.03 1.71 Nov 30, 2027 0.63
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 10,151.05 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,114.71 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,091.61 0.03 1.04 Mar 31, 2027 2.50
TBOND TREASURY BOND Treasury Fixed Income 10,082.39 0.03 12.49 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,062.64 0.03 2.10 May 15, 2028 2.88
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,036.97 0.03 7.14 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 10,030.38 0.03 17.07 Feb 15, 2052 2.25
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10,019.83 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,016.56 0.03 17.51 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,001.42 0.03 1.79 Jan 15, 2028 4.25
ELISA ELISA Communication Equity 9,951.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,940.20 0.03 1.37 Jul 31, 2027 2.75
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,918.47 0.03 7.11 Oct 01, 2051 2.50
VWS VESTAS WIND SYSTEMS Industrials Equity 9,914.20 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,892.14 0.03 11.86 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasury Fixed Income 9,890.17 0.03 14.39 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,830.92 0.03 2.80 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,828.29 0.03 5.08 Dec 31, 2031 4.50
SUNB SUNBELT RENTALS HOLDINGS CDI Financials Equity 9,819.31 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,817.10 0.03 5.52 Jun 30, 2032 4.00
METSO METSO CORPORATION Industrials Equity 9,808.57 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,807.88 0.03 12.24 Feb 15, 2045 4.75
MARICO MARICO LTD Consumer Staples Equity 9,805.84 0.03 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 9,801.54 0.03 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 9,791.86 0.03 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 9,789.55 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 9,789.24 0.03 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 9,773.88 0.03 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 9,771.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,770.36 0.03 2.01 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,752.59 0.03 2.34 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,750.61 0.03 3.28 Aug 31, 2029 3.13
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 9,747.98 0.03 7.14 Sep 01, 2051 2.50
KESKOB KESKO CLASS B Consumer Staples Equity 9,727.41 0.03 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 9,681.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,663.06 0.03 4.93 Sep 30, 2031 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,600.52 0.03 2.24 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,599.86 0.03 1.17 May 15, 2027 2.38
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 9,578.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,516.26 0.03 1.95 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,512.97 0.03 4.04 Sep 30, 2030 4.63
SGRO SEGRO REIT PLC Real Estate Equity 9,488.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,484.00 0.03 2.57 Oct 31, 2028 1.38
KOG KONGSBERG GRUPPEN Industrials Equity 9,479.75 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,436.61 0.03 6.57 Mar 12, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,434.63 0.03 1.54 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,381.97 0.03 1.28 Jun 30, 2027 3.25
MEL MERIDIAN ENERGY LTD Utilities Equity 9,375.91 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,352.34 0.03 12.69 Aug 15, 2040 1.13
VACN VAT GROUP AG Industrials Equity 9,337.12 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 9,247.60 0.03 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 9,233.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,227.27 0.03 1.91 Mar 15, 2028 3.88
034020 DOOSAN ENERBILITY LTD Industrials Equity 9,222.72 0.03 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 9,217.49 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,202.25 0.03 16.16 Aug 15, 2052 3.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 9,197.65 0.03 6.40 Jun 01, 2051 3.00
BMW BMW AG Consumer Discretionary Equity 9,195.08 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 9,187.77 0.03 4.32 Aug 15, 2030 0.63
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 9,137.08 0.03 8.08 Feb 15, 2036 4.13
QIA QIAGEN NV Health Care Equity 9,129.44 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,116.68 0.03 11.85 May 15, 2042 3.25
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9,107.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,070.60 0.03 4.09 Aug 31, 2030 4.13
TBOND TREASURY BOND Treasury Fixed Income 9,065.33 0.03 9.21 May 15, 2038 4.50
603259 WUXI APPTEC LTD A Health Care Equity 9,046.28 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9,025.99 0.03 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 9,001.09 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,000.82 0.03 16.08 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,967.90 0.03 4.23 Nov 30, 2030 4.38
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 8,939.67 0.03 0.00 nan 0.00
EQT EQT Financials Equity 8,913.41 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,911.29 0.03 17.37 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,909.31 0.03 1.12 Apr 30, 2027 2.75
1801 INNOVENT BIOLOGICS INC Health Care Equity 8,906.72 0.03 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 8,906.41 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 8,902.07 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 8,885.96 0.03 0.00 nan 0.00
ASX ASX LTD Financials Equity 8,863.28 0.03 0.00 nan 0.00
GET GETLINK Industrials Equity 8,848.36 0.03 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 8,847.08 0.03 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 8,840.00 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 8,824.49 0.03 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 8,800.67 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,774.36 0.03 11.99 Feb 15, 2044 4.50
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 8,771.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,744.08 0.03 5.35 Apr 30, 2032 4.00
ASM ASM INTERNATIONAL NV Information Technology Equity 8,709.91 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,701.29 0.03 3.94 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,677.60 0.03 2.91 Mar 31, 2029 2.38
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 8,660.19 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 8,659.16 0.03 6.95 Aug 20, 2051 2.50
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 8,659.16 0.03 12.35 Aug 15, 2045 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,630.86 0.03 1.47 Aug 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,618.35 0.03 1.62 Nov 15, 2027 4.13
HOLN HOLCIM LTD AG Materials Equity 8,579.81 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,552.52 0.03 12.40 Aug 15, 2044 4.13
ASIANPAINT ASIAN PAINTS LTD Materials Equity 8,551.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,489.98 0.02 2.87 Feb 28, 2029 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,486.03 0.02 3.03 May 15, 2029 2.38
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,470.00 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 8,461.65 0.02 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 8,453.29 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 8,449.83 0.02 7.14 Dec 01, 2051 2.50
MONET MONETA MONEY BNK Financials Equity 8,445.01 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,436.00 0.02 7.01 Mar 12, 2026 3.00
TPEIR PIRAEUS BANK SA Financials Equity 8,433.33 0.02 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 8,415.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,406.38 0.02 12.06 May 15, 2045 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,351.74 0.02 0.94 Feb 15, 2027 2.25
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 8,346.47 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,331.33 0.02 12.07 Nov 15, 2044 4.63
KGF KINGFISHER PLC Consumer Discretionary Equity 8,271.28 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 8,250.13 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8,246.81 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 8,246.14 0.02 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 8,245.02 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 8,236.54 0.02 6.97 Mar 20, 2052 2.50
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 8,223.37 0.02 6.74 Apr 01, 2051 3.00
2618 EVA AIRWAYS CORP Industrials Equity 8,209.86 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 8,199.67 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 8,196.09 0.02 0.00 nan 0.00
G2MB0746 GNMA2 30YR Securitized Fixed Income 8,193.75 0.02 2.09 Nov 20, 2055 5.50
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 8,186.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,170.05 0.02 0.98 Feb 28, 2027 1.88
601166 INDUSTRIAL BANK LTD A Financials Equity 8,164.36 0.02 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,151.62 0.02 5.23 Oct 01, 2052 4.50
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 8,148.69 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,132.53 0.02 11.88 May 15, 2044 4.63
NU NU HOLDINGS LTD CLASS A Financials Equity 8,104.12 0.02 0.00 nan 0.00
FRSD8230 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,093.69 0.02 5.36 Jun 01, 2052 4.50
G2MA6864 GNMA2 30YR Securitized Fixed Income 8,069.33 0.02 7.15 Sep 20, 2050 2.00
ALO ALSTOM SA Industrials Equity 8,049.88 0.02 0.00 nan 0.00
NESTE NESTE Energy Equity 8,026.01 0.02 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 7,997.96 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,990.20 0.02 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 7,980.24 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 7,970.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,923.19 0.02 1.45 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,920.56 0.02 4.51 Apr 30, 2031 4.63
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7,910.46 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,896.20 0.02 1.50 Sep 30, 2027 4.13
6504 FUJI ELECTRIC LTD Industrials Equity 7,891.13 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,881.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,853.41 0.02 3.11 Jun 30, 2029 3.25
8697 JAPAN EXCHANGE GROUP INC Financials Equity 7,826.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,825.77 0.02 2.05 Apr 30, 2028 3.50
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 7,813.63 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,793.51 0.02 3.63 Mar 19, 2026 5.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 7,757.99 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,756.86 0.02 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 7,754.35 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7,740.47 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 7,727.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,719.78 0.02 2.96 Apr 30, 2029 2.88
XPO XPO INC Industrials Equity 7,719.65 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 7,705.54 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 7,700.17 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 7,689.75 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 7,672.12 0.02 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 7,670.93 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 7,665.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,663.83 0.02 4.10 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,656.59 0.02 4.48 Feb 28, 2031 4.25
GEBN GEBERIT AG Industrials Equity 7,655.41 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,644.74 0.02 12.56 Nov 15, 2040 1.38
VER VERBUND AG Utilities Equity 7,642.88 0.02 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 7,642.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,630.25 0.02 5.26 Mar 31, 2032 4.13
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 7,629.19 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 7,611.25 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 7,605.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,571.67 0.02 4.60 May 31, 2031 4.63
9868 XPENG CLASS A INC Consumer Discretionary Equity 7,566.79 0.02 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 7,558.13 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,545.99 0.02 3.71 Mar 31, 2030 3.63
KER KERING SA Consumer Discretionary Equity 7,520.54 0.02 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 7,517.69 0.02 1.88 Apr 11, 2028 3.70
OVV OVINTIV INC Energy Equity 7,500.13 0.02 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 7,487.72 0.02 0.00 nan 0.00
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 7,444.62 0.02 2.62 Jan 25, 2029 5.40
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 7,407.87 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,377.47 0.02 1.55 Sep 30, 2027 0.38
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,361.76 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 7,334.71 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,315.59 0.02 1.66 Nov 22, 2027 2.50
NTGY NATURGY ENERGY GROUP SA Utilities Equity 7,312.86 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 7,311.64 0.02 2.12 May 15, 2028 1.70
EPI B EPIROC CLASS B Industrials Equity 7,299.73 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 7,298.48 0.02 6.95 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,295.18 0.02 2.81 Feb 15, 2029 2.63
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7,279.44 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7,268.70 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,248.45 0.02 11.91 May 15, 2043 3.88
MYR MYR CASH Cash and/or Derivatives Cash 7,236.34 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 7,205.30 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7,189.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,189.86 0.02 11.62 Nov 15, 2042 4.00
IMP IMPALA PLATINUM LTD Materials Equity 7,183.47 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 7,175.37 0.02 2.10 Jul 15, 2028 4.45
JHG JANUS HENDERSON GROUP PLC Financials Equity 7,173.51 0.02 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 7,161.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,159.58 0.02 1.64 Nov 15, 2027 2.25
ANA ACCIONA SA Utilities Equity 7,157.10 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 7,154.72 0.02 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 7,150.54 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 7,129.65 0.02 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 7,123.22 0.02 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 7,110.55 0.02 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 7,104.59 0.02 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 7,098.62 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,096.38 0.02 2.71 Mar 12, 2026 5.50
ATI ATI INC Industrials Equity 7,084.99 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 7,080.80 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 7,078.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,037.13 0.02 1.58 Oct 31, 2027 4.13
A5G AIB GROUP PLC Financials Equity 7,025.22 0.02 0.00 nan 0.00
FNFA2890 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,014.09 0.02 3.35 Sep 01, 2055 5.50
998 CHINA CITIC BANK CORP LTD H Financials Equity 6,980.59 0.02 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6,978.13 0.02 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 6,975.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,964.06 0.02 4.36 Dec 31, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 6,941.02 0.02 12.46 May 15, 2040 1.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 6,921.38 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 6,906.46 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,883.09 0.02 4.30 Sep 01, 2030 1.25
WWD WOODWARD INC Industrials Equity 6,847.59 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 6,828.88 0.02 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 6,818.58 0.02 6.25 Apr 15, 2034 5.65
G2MA8098 GNMA2 30YR Securitized Fixed Income 6,785.67 0.02 6.81 Jun 20, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,754.07 0.02 4.48 Mar 31, 2031 4.13
TBOND TREASURY BOND Treasury Fixed Income 6,748.14 0.02 11.93 Feb 15, 2043 3.88
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,719.84 0.02 7.14 Feb 01, 2052 2.50
CEMEXCPO CEMEX CPO Materials Equity 6,669.20 0.02 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6,668.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,658.62 0.02 14.86 Aug 15, 2046 2.25
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,642.46 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 6,639.58 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 6,636.23 0.02 7.63 May 01, 2051 2.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 6,627.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,621.75 0.02 3.05 May 31, 2029 2.75
NHY NORSK HYDRO Materials Equity 6,621.20 0.02 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 6,614.49 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,608.65 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 6,587.78 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 6,562.51 0.02 7.63 Feb 01, 2052 2.00
ZTS ZOETIS INC Corporates Fixed Income 6,550.00 0.02 11.11 Feb 01, 2043 4.70
S32 SOUTH32 LTD Materials Equity 6,546.01 0.02 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 6,507.51 0.02 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 6,500.65 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6,467.86 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 6,462.46 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 6,460.18 0.02 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 6,455.89 0.02 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 6,451.72 0.02 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 6,443.27 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 6,435.01 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 6,435.01 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 6,432.62 0.02 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 6,422.48 0.02 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 6,395.32 0.02 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 6,393.23 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 6,393.23 0.02 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,383.45 0.02 7.63 Oct 01, 2052 2.00
ALB ALBEMARLE CORP Materials Equity 6,380.05 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 6,372.92 0.02 3.74 Dec 20, 2054 5.00
TEL TELENOR Communication Equity 6,356.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,351.85 0.02 4.01 Jul 31, 2030 4.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 6,340.00 0.02 2.39 Oct 20, 2054 5.50
323410 KAKAOBANK CORP Financials Equity 6,338.76 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6,330.76 0.02 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 6,322.77 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6,313.27 0.02 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 6,311.04 0.02 6.94 May 19, 2035 6.00
4062 IBIDEN LTD Information Technology Equity 6,310.28 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 6,288.52 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 6,283.43 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 6,276.81 0.02 7.63 Apr 01, 2051 2.00
SDLF STANDARD LIFE PLC Financials Equity 6,263.73 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 6,249.41 0.02 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,247.84 0.02 4.12 Aug 01, 2053 5.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 6,241.00 0.02 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 6,239.16 0.02 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 6,232.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,212.29 0.02 14.34 Feb 15, 2046 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 6,204.61 0.02 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 6,189.36 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,173.46 0.02 5.17 Mar 19, 2026 4.50
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 6,164.90 0.02 3.57 Nov 01, 2038 3.50
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 6,138.57 0.02 3.26 Oct 10, 2029 4.50
ERF EUROFINS SCIENTIFIC Health Care Equity 6,133.64 0.02 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 6,127.38 0.02 2.56 Dec 18, 2028 5.60
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 6,121.10 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 6,120.51 0.02 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,116.18 0.02 7.11 Feb 01, 2052 2.50
XRO XERO LTD Information Technology Equity 6,109.17 0.02 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 6,102.60 0.02 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 6,102.60 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 6,101.22 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 6,100.22 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,089.19 0.02 12.01 Aug 15, 2042 3.38
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6,088.28 0.02 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 6,088.23 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 6,083.51 0.02 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 6,070.71 0.02 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 6,066.20 0.02 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 6,065.01 0.02 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 6,060.23 0.02 4.07 Apr 01, 2037 2.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 6,051.01 0.02 5.92 Dec 31, 2032 3.88
REA REA GROUP LTD Communication Equity 6,047.10 0.02 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 6,046.12 0.02 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,037.19 0.02 6.04 Dec 01, 2052 4.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 6,032.19 0.02 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 6,028.63 0.02 3.78 Nov 01, 2038 3.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 6,020.07 0.02 4.03 Mar 17, 2026 1.50
OGS ONE GAS INC Utilities Equity 6,004.21 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,000.32 0.02 17.64 Nov 15, 2050 1.63
BMW3 BMW PREF AG Consumer Discretionary Equity 5,992.80 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 5,989.13 0.02 12.43 Nov 15, 2045 4.63
SAF SAFRAN SA Industrials Equity 5,988.02 0.02 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 5,985.56 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 5,980.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,974.65 0.02 1.89 Feb 15, 2028 2.75
ACA CREDIT AGRICOLE SA Financials Equity 5,970.12 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 5,965.35 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 5,946.25 0.02 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5,943.27 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 5,928.62 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,927.15 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,919.40 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5,902.09 0.02 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 5,899.10 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,898.51 0.02 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 5,896.72 0.02 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 5,890.75 0.02 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 5,878.22 0.02 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 5,871.52 0.02 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 5,857.33 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 5,854.18 0.02 7.63 Oct 01, 2051 2.00
NXT NEXT PLC Consumer Discretionary Equity 5,847.78 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,846.28 0.02 2.80 May 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 5,832.46 0.02 14.67 Nov 15, 2047 2.75
BPE BPER BANCA Financials Equity 5,819.14 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,766.02 0.02 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 5,761.85 0.02 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,755.44 0.02 7.63 May 01, 2052 2.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5,753.49 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 5,752.30 0.02 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 5,751.70 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 5,751.41 0.02 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 5,744.68 0.02 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 5,743.27 0.02 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 5,741.49 0.02 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 5,740.57 0.02 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 5,720.67 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 5,714.06 0.02 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 5,712.60 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 5,711.12 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 5,710.52 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,703.99 0.02 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 5,686.32 0.02 7.63 Aug 01, 2051 2.00
GALD GALDERMA GROUP N LTD Health Care Equity 5,668.75 0.02 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 5,661.57 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,656.22 0.02 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5,640.70 0.02 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 5,640.05 0.02 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 5,630.83 0.02 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 5,625.76 0.02 4.21 Jan 01, 2053 5.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,616.23 0.02 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 5,610.23 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,604.30 0.02 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 5,585.64 0.02 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 5,585.03 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,579.23 0.02 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 5,578.36 0.02 2.39 Aug 20, 2054 5.50
8308 RESONA HOLDINGS INC Financials Equity 5,570.88 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 5,568.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,567.17 0.02 3.78 Feb 15, 2030 1.50
TBOND TREASURY BOND Treasury Fixed Income 5,563.22 0.02 18.24 Aug 15, 2050 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,556.64 0.02 3.43 Nov 30, 2029 3.88
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,552.03 0.02 7.63 Jan 01, 2052 2.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 5,536.86 0.02 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 5,508.88 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5,505.83 0.02 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 5,497.42 0.02 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 5,489.12 0.02 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5,483.75 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 5,456.58 0.02 4.36 Oct 01, 2054 5.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,449.77 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 5,446.39 0.02 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 5,441.38 0.02 0.00 nan 0.00
ITT ITT INC Industrials Equity 5,421.42 0.02 0.00 nan 0.00
UGI UGI CORP Utilities Equity 5,412.39 0.02 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 5,406.77 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,404.57 0.02 5.85 Nov 30, 2032 3.75
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 5,400.53 0.02 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 5,391.06 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,384.16 0.02 3.76 Mar 17, 2026 3.00
EWBC EAST WEST BANCORP INC Financials Equity 5,376.99 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 5,375.73 0.02 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 5,368.93 0.02 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 5,364.99 0.02 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 5,357.86 0.02 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 5,339.40 0.02 2.21 Aug 18, 2028 6.35
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,331.57 0.02 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 5,326.20 0.02 0.00 nan 0.00
AGN AEGON LTD Financials Equity 5,317.25 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,311.09 0.02 1.69 Nov 24, 2027 0.75
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 5,295.16 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,293.98 0.02 18.34 May 15, 2050 1.25
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 5,290.69 0.02 7.63 Feb 01, 2052 2.00
6160 BEONE MEDICINES AG Health Care Equity 5,287.47 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 5,279.17 0.02 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 5,272.72 0.02 0.00 nan 0.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 5,270.28 0.02 7.47 Feb 20, 2052 2.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,229.47 0.02 5.82 May 01, 2050 3.50
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,225.68 0.02 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 5,215.18 0.02 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 5,212.35 0.02 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 5,208.47 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,206.85 0.02 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 5,200.50 0.02 6.50 May 01, 2052 3.50
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 5,193.26 0.02 4.36 Nov 01, 2054 5.00
HL HECLA MINING Materials Equity 5,185.08 0.02 0.00 nan 0.00
G2MB0624 GNMA2 30YR Securitized Fixed Income 5,182.73 0.02 1.34 Sep 20, 2055 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,177.46 0.02 5.70 Aug 31, 2032 3.88
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 5,165.13 0.02 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5,158.67 0.02 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 5,146.38 0.02 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 5,139.31 0.02 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 5,112.26 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,109.66 0.01 14.33 May 15, 2046 2.50
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 5,094.74 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 5,080.60 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5,073.22 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 5,072.79 0.01 13.79 Feb 20, 2054 5.45
CDE COEUR MINING INC Materials Equity 5,026.82 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 5,025.22 0.01 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 5,021.58 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 5,019.46 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 5,018.86 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 5,014.20 0.01 3.72 Jul 20, 2053 5.00
FSR FIRSTRAND LTD Financials Equity 5,013.89 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4,998.49 0.01 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 4,990.84 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 4,983.26 0.01 6.98 Sep 20, 2047 3.50
OSK OSHKOSH CORP Industrials Equity 4,981.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,964.83 0.01 14.25 Feb 15, 2047 3.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 4,954.26 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 4,949.46 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,947.15 0.01 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,942.45 0.01 6.26 Feb 01, 2051 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,935.21 0.01 2.07 Apr 20, 2028 1.38
UBSI UNITED BANKSHARES INC Financials Equity 4,934.76 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,912.17 0.01 3.01 Jun 15, 2029 4.75
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 4,902.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,902.30 0.01 13.60 Nov 15, 2045 3.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,891.76 0.01 5.58 Feb 01, 2053 4.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 4,889.79 0.01 7.28 Mar 01, 2052 2.50
SR SPIRE INC Utilities Equity 4,875.63 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4,857.04 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 4,846.25 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 4,810.84 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 4,793.31 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,771.01 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,769.98 0.01 4.33 Aug 26, 2030 0.75
THC TENET HEALTHCARE CORP Health Care Equity 4,763.39 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 4,756.14 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4,754.76 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 4,754.54 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,751.99 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4,731.53 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 4,730.48 0.01 4.78 Aug 20, 2052 4.50
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 4,728.63 0.01 0.00 nan 0.00
FNFA3042 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,688.35 0.01 3.46 Sep 01, 2055 5.50
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 4,669.26 0.01 7.11 Dec 01, 2050 2.50
VOLTAS VOLTAS LTD Industrials Equity 4,667.46 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 4,663.34 0.01 7.14 Nov 01, 2051 2.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,659.30 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4,656.29 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4,632.92 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 4,627.13 0.01 3.03 Jul 01, 2029 3.60
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,626.88 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 4,618.58 0.01 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 4,607.52 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,606.72 0.01 5.84 Jul 01, 2045 3.50
TBOND TREASURY BOND (OTR) Treasury Fixed Income 4,600.80 0.01 15.50 Feb 15, 2056 4.75
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,596.19 0.01 1.98 May 01, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,580.39 0.01 3.22 Jul 31, 2029 2.63
UNM UNUM Financials Equity 4,573.79 0.01 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,571.83 0.01 6.14 Feb 01, 2049 3.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4,568.84 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 4,561.76 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,560.64 0.01 5.26 Dec 01, 2052 4.50
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,554.06 0.01 2.80 Sep 01, 2053 5.50
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 4,552.08 0.01 10.96 May 08, 2042 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,540.89 0.01 3.46 Oct 23, 2029 1.75
NXT NEXTPOWER INC CLASS A Industrials Equity 4,540.51 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,538.26 0.01 7.63 Nov 01, 2051 2.00
068270 CELLTRION INC Health Care Equity 4,537.12 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 4,535.91 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,529.04 0.01 14.70 Aug 15, 2047 2.75
AMXB AMERICA MOVIL B Communication Equity 4,527.90 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 4,524.21 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,491.52 0.01 6.36 Nov 14, 2033 4.75
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,477.70 0.01 5.72 Mar 01, 2055 4.50
AGR AVANGRID INC Corporates Fixed Income 4,473.75 0.01 2.93 Jun 01, 2029 3.80
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4,463.15 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,450.23 0.01 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 4,448.59 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,444.12 0.01 7.93 Jul 01, 2051 1.50
FLS FLOWSERVE CORP Industrials Equity 4,443.32 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 4,432.70 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 4,429.64 0.01 7.60 Oct 01, 2051 2.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,421.19 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,416.77 0.01 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 4,414.47 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 4,398.04 0.01 1.55 Sep 20, 2054 6.00
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,394.75 0.01 3.66 Aug 01, 2055 5.50
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,386.85 0.01 7.14 Apr 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 4,356.57 0.01 14.21 May 15, 2047 3.00
BWA BORGWARNER INC Consumer Discretionary Equity 4,352.68 0.01 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 4,348.01 0.01 3.96 Dec 15, 2030 8.60
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,326.29 0.01 7.53 Dec 01, 2050 2.00
AXIATA AXIATA GROUP Communication Equity 4,304.73 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 4,295.35 0.01 3.40 Oct 24, 2029 2.38
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 4,278.30 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 4,277.58 0.01 7.58 Nov 01, 2050 2.00
ZION ZIONS BANCORPORATION Financials Equity 4,262.57 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,253.01 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 4,250.36 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 4,242.39 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,240.49 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 4,238.03 0.01 0.00 nan 0.00
G2MA9015 GNMA2 30YR Securitized Fixed Income 4,225.57 0.01 4.78 Jul 20, 2053 4.50
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4,222.28 0.01 2.02 Jun 15, 2028 4.30
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,209.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,207.80 0.01 14.82 Aug 15, 2048 3.00
IDCC INTERDIGITAL INC Information Technology Equity 4,204.68 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 4,190.68 0.01 1.55 Aug 20, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 4,176.20 0.01 14.14 Nov 15, 2046 2.88
SHFL SHRIRAM FINANCE LTD Financials Equity 4,169.48 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 4,169.45 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,167.64 0.01 7.14 Aug 01, 2051 2.50
AVA AVISTA CORP Utilities Equity 4,161.31 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4,147.50 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 4,130.78 0.01 7.23 Aug 20, 2051 2.00
WBS WEBSTER FINANCIAL CORP Financials Equity 4,130.51 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 4,126.26 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 4,117.84 0.01 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 4,111.03 0.01 3.13 Aug 25, 2029 2.42
HAS HASBRO INC Consumer Discretionary Equity 4,109.97 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,100.32 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,093.33 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 4,088.94 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 4,088.02 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4,074.03 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 4,047.17 0.01 6.74 Jan 01, 2052 3.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 4,034.67 0.01 7.47 Apr 20, 2052 2.00
GNRC GENERAC HOLDINGS INC Industrials Equity 4,029.24 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 4,028.00 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 4,026.94 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 4,024.29 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 4,014.26 0.01 4.78 Apr 20, 2053 4.50
9866 NIO CLASS A INC Consumer Discretionary Equity 4,006.56 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 4,006.23 0.01 0.00 nan 0.00
FNCC1645 FNMA 30YR UMBS Securitized Fixed Income 4,000.44 0.01 4.40 Dec 01, 2055 5.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,997.91 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,991.22 0.01 6.95 Mar 19, 2026 2.50
NOK NOK CASH Cash and/or Derivatives Cash 3,990.62 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,984.64 0.01 0.98 Feb 28, 2027 1.13
1519 FORTUNE ELECTRIC LTD Industrials Equity 3,966.29 0.01 0.00 nan 0.00
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,964.23 0.01 7.63 Nov 01, 2051 2.00
DT DYNATRACE INC Information Technology Equity 3,957.19 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 3,955.67 0.01 6.95 Jun 20, 2050 2.50
G2MA7192 GNMA2 30YR Securitized Fixed Income 3,951.72 0.01 7.23 Feb 20, 2051 2.00
KFW KFW Government Related Fixed Income 3,951.72 0.01 1.98 Apr 03, 2028 2.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,929.34 0.01 4.04 May 14, 2030 0.88
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3,926.71 0.01 1.87 Apr 15, 2028 4.20
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 3,924.73 0.01 3.85 Feb 01, 2037 2.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 3,913.12 0.01 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 3,909.12 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,898.40 0.01 3.31 Mar 17, 2026 4.00
TBOND TREASURY BOND Treasury Fixed Income 3,896.43 0.01 12.47 Nov 15, 2042 2.75
3231 WISTRON CORP Information Technology Equity 3,893.75 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 3,885.14 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,874.16 0.01 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 3,869.44 0.01 4.33 Oct 25, 2030 1.50
TBOND TREASURY BOND Treasury Fixed Income 3,862.19 0.01 16.74 Feb 15, 2050 2.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,855.04 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,848.32 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3,847.95 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 3,846.19 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,842.30 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,841.49 0.01 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,837.18 0.01 7.14 Jan 01, 2052 2.50
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 3,835.35 0.01 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 3,831.91 0.01 6.40 Apr 01, 2052 3.50
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,831.15 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 3,827.96 0.01 2.16 Nov 01, 2053 6.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,824.06 0.01 0.00 nan 0.00
ENELCH ENEL CHILE SA Corporates Fixed Income 3,815.46 0.01 1.97 Jun 12, 2028 4.88
SEK SEK CASH Cash and/or Derivatives Cash 3,806.22 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,802.82 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 3,784.52 0.01 3.68 Feb 01, 2030 2.30
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 3,775.30 0.01 7.14 Jul 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 3,773.33 0.01 8.50 May 15, 2037 5.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 3,773.25 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,770.25 0.01 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 3,769.87 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,769.56 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,767.41 0.01 0.00 nan 0.00
UPL UPL LTD Materials Equity 3,762.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,750.29 0.01 13.74 Aug 15, 2045 2.88
MALLPLAZA PLAZA SA Real Estate Equity 3,735.75 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 3,716.43 0.01 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,705.52 0.01 5.21 Mar 16, 2032 3.70
ENSG ENSIGN GROUP INC Health Care Equity 3,702.27 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,698.94 0.01 6.23 Jul 06, 2033 4.20
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3,684.39 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,680.51 0.01 1.70 Jan 15, 2028 5.55
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 3,678.57 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,670.63 0.01 7.63 Jan 01, 2052 2.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,669.97 0.01 7.30 Feb 12, 2035 4.63
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,668.45 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,664.91 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 3,663.51 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,659.42 0.01 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,648.25 0.01 2.19 Apr 01, 2055 6.00
SNX TD SYNNEX CORP Information Technology Equity 3,645.44 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,639.95 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,637.69 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 3,636.76 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,632.45 0.01 6.48 May 21, 2034 5.40
RELLN RELX CAPITAL INC Corporates Fixed Income 3,616.65 0.01 2.71 Mar 18, 2029 4.00
FNFA3906 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,615.99 0.01 1.73 Jul 01, 2055 6.00
035720 KAKAO CORP Communication Equity 3,607.87 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3,606.49 0.01 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 3,602.17 0.01 2.87 May 21, 2029 5.20
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 3,591.64 0.01 7.11 Dec 01, 2051 2.50
ARMK ARAMARK Consumer Discretionary Equity 3,587.20 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 3,578.17 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3,570.38 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,568.60 0.01 5.30 Nov 03, 2031 1.63
5871 CHAILEASE HOLDING LTD Financials Equity 3,561.15 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,551.48 0.01 7.63 May 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,550.82 0.01 1.34 Mar 19, 2026 6.00
RMBS RAMBUS INC Information Technology Equity 3,545.77 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 3,543.11 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,535.50 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,533.71 0.01 15.91 Nov 15, 2049 2.38
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 3,531.64 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,525.94 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 3,524.49 0.01 4.38 Nov 01, 2030 1.75
TBOND TREASURY BOND Treasury Fixed Income 3,520.54 0.01 9.22 Feb 15, 2038 4.38
BBDC3 BANCO BRADESCO SA Financials Equity 3,518.73 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 3,504.08 0.01 6.61 Jun 13, 2034 5.10
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 3,499.48 0.01 5.68 Feb 25, 2033 4.43
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3,498.16 0.01 4.22 Aug 15, 2030 1.60
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3,481.15 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,480.92 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 3,480.92 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 3,469.55 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,459.56 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3,458.67 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,453.01 0.01 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 3,448.79 0.01 8.46 Jul 15, 2037 5.63
KBR KBR INC Industrials Equity 3,437.43 0.01 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 3,432.35 0.01 0.00 nan 0.00
FNFA2787 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,426.41 0.01 3.43 Sep 01, 2055 5.50
600958 ORIENT SECURITIES LTD A Financials Equity 3,426.20 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 3,425.09 0.01 6.81 May 20, 2052 3.00
6446 PHARMAESSENTIA CORP Health Care Equity 3,421.90 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,406.45 0.01 0.00 nan 0.00
G2MA9779 GNMA2 30YR Securitized Fixed Income 3,402.71 0.01 2.39 Jul 20, 2054 5.50
G2MB0026 GNMA2 30YR Securitized Fixed Income 3,390.86 0.01 2.39 Nov 20, 2054 5.50
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 3,388.23 0.01 4.64 Jan 01, 2055 5.00
PEN PENUMBRA INC Health Care Equity 3,381.48 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 3,379.67 0.01 1.63 Dec 15, 2027 3.34
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 3,376.10 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 3,369.13 0.01 12.21 Apr 01, 2046 4.50
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 3,367.82 0.01 1.38 Aug 01, 2054 6.50
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,367.68 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 3,366.79 0.01 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 3,362.27 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 3,359.26 0.01 7.15 Aug 20, 2050 2.00
MOGA MOOG INC CLASS A Industrials Equity 3,357.59 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 3,353.97 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 3,351.92 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,350.68 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 3,350.04 0.01 1.42 Sep 12, 2027 3.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 3,348.07 0.01 2.89 Apr 01, 2053 5.50
G2MA7987 GNMA2 30YR Securitized Fixed Income 3,346.09 0.01 6.97 Apr 20, 2052 2.50
2395 ADVANTECH LTD Information Technology Equity 3,342.29 0.01 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,340.83 0.01 6.66 Aug 01, 2051 2.50
NYT NEW YORK TIMES CLASS A Communication Equity 3,336.16 0.01 0.00 nan 0.00
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,331.61 0.01 2.29 Mar 01, 2055 6.00
AVT AVNET INC Information Technology Equity 3,322.53 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,318.64 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,318.45 0.01 7.21 Dec 01, 2051 2.50
BBT BEACON FINANCIAL CORP Financials Equity 3,318.28 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 3,318.11 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 3,316.16 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 3,313.68 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,310.49 0.01 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 3,309.89 0.01 2.71 Jan 24, 2029 4.13
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3,306.42 0.01 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 3,306.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,303.96 0.01 4.07 May 15, 2030 0.63
APA APA CORP Energy Equity 3,300.58 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,291.57 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 3,288.80 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,287.48 0.01 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,280.27 0.01 8.51 Feb 01, 2051 1.50
PNB PUNJAB NATIONAL BANK Financials Equity 3,263.59 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,261.28 0.01 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 3,260.52 0.01 6.44 Oct 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,255.91 0.01 1.14 Apr 30, 2027 0.50
HAROT_25-4-A3 HAROT_25-4 A3 Securitized Fixed Income 3,244.06 0.01 1.94 Jun 17, 2030 3.98
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3,243.93 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,235.31 0.01 0.00 nan 0.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 3,234.19 0.01 2.60 Apr 20, 2053 5.50
G2MA7766 GNMA2 30YR Securitized Fixed Income 3,232.21 0.01 7.23 Dec 20, 2051 2.00
ENGI11 ENERGISA UNITS SA Utilities Equity 3,231.93 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,231.54 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,230.70 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 3,229.58 0.01 5.72 Sep 20, 2052 4.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 3,226.29 0.01 3.23 Aug 19, 2029 2.80
NTNX NUTANIX INC CLASS A Information Technology Equity 3,225.70 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 3,222.10 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 3,213.78 0.01 4.27 Oct 01, 2030 1.95
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 3,210.49 0.01 2.83 Aug 01, 2054 5.50
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 3,209.17 0.01 3.64 Dec 01, 2039 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,207.85 0.01 2.32 Jul 20, 2028 1.13
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3,198.26 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3,196.49 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,196.31 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 3,195.35 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,193.48 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,192.59 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,190.08 0.01 6.40 Jun 01, 2052 3.50
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,187.81 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,177.52 0.01 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 3,175.06 0.01 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 3,165.72 0.01 6.40 May 01, 2052 3.50
ADT ADT INC Consumer Discretionary Equity 3,163.74 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 3,161.61 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,156.51 0.01 6.03 Jun 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 3,150.58 0.01 16.14 Aug 15, 2049 2.25
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,149.92 0.01 7.63 Apr 01, 2052 2.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 3,148.32 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 3,146.56 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,138.48 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,136.65 0.01 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 3,130.17 0.01 5.73 Jun 15, 2033 6.25
WAL WESTERN ALLIANCE Financials Equity 3,129.21 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 3,128.51 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3,120.49 0.01 0.00 Dec 31, 2049 3.64
HSIC HENRY SCHEIN INC Health Care Equity 3,118.42 0.01 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,115.43 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,113.06 0.01 7.53 Dec 01, 2050 2.00
NOV NOV INC Energy Equity 3,112.93 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 3,109.74 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 3,106.21 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 3,101.42 0.01 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 3,099.89 0.01 5.69 Sep 15, 2056 6.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,097.92 0.01 6.64 Jul 01, 2051 3.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 3,096.60 0.01 6.95 Nov 20, 2051 2.50
GBCI GLACIER BANCORP INC Financials Equity 3,093.63 0.01 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 3,092.99 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,091.76 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 3,084.09 0.01 6.50 May 01, 2052 3.50
AIRARABIA AIR ARABIA Industrials Equity 3,081.92 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 3,080.14 0.01 5.97 Dec 01, 2033 6.60
MUSA MURPHY USA INC Consumer Discretionary Equity 3,072.74 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 3,070.79 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,067.78 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,066.86 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,065.31 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,064.07 0.01 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 3,059.74 0.01 5.79 May 15, 2056 5.75
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,047.07 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 3,045.83 0.01 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 3,040.43 0.01 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 3,040.12 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 3,033.62 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,031.43 0.01 11.53 Apr 29, 2043 3.88
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,029.72 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 3,025.98 0.01 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 3,024.44 0.01 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 3,022.91 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,022.22 0.01 2.70 Jan 15, 2029 3.50
TNL TRAVEL LEISURE Consumer Discretionary Equity 3,020.87 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 3,018.22 0.01 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 3,013.71 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3,004.58 0.01 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 3,003.54 0.01 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 3,002.92 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,999.63 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,997.15 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,995.24 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 2,994.62 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,993.43 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,990.07 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,986.01 0.01 6.76 Oct 01, 2050 3.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2,977.41 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2,975.26 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,972.49 0.01 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 2,968.82 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 2,968.24 0.01 3.30 Apr 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 2,967.58 0.01 12.42 Feb 15, 2043 3.13
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,964.75 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 2,959.58 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,956.39 0.01 1.42 Aug 15, 2027 2.25
LEA LEAR CORP Consumer Discretionary Equity 2,950.77 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,947.17 0.01 3.96 Jun 01, 2030 2.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,945.20 0.01 2.77 Feb 15, 2029 4.00
DOCU DOCUSIGN INC Information Technology Equity 2,943.15 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,942.45 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,938.61 0.01 7.15 Jan 20, 2051 2.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2,937.14 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 2,924.79 0.01 2.32 Aug 01, 2053 6.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,922.81 0.01 6.95 Jul 20, 2051 2.50
SUNC SUNOCOCORP UNITS Energy Equity 2,922.62 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,922.15 0.01 9.97 Aug 15, 2039 4.50
BBY BEST BUY CO INC Corporates Fixed Income 2,920.84 0.01 2.26 Oct 01, 2028 4.45
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,919.96 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,917.16 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,912.94 0.01 3.40 Nov 15, 2029 3.75
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,910.40 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,904.74 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,898.90 0.01 0.00 nan 0.00
AEGON AEGON LTD Corporates Fixed Income 2,895.17 0.01 1.95 Apr 11, 2048 5.50
CLS CLICKS GROUP LTD Consumer Staples Equity 2,894.72 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,893.85 0.01 3.12 Jun 18, 2029 2.25
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,891.11 0.01 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 2,889.80 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,883.85 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,883.32 0.01 8.74 May 15, 2039 6.63
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2,881.50 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 2,881.34 0.01 2.34 Dec 01, 2028 5.55
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,878.43 0.01 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 2,876.89 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,875.42 0.01 3.72 Apr 20, 2053 5.00
KFW KFW Government Related Fixed Income 2,874.76 0.01 1.87 Feb 15, 2028 3.75
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,874.13 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,873.20 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,872.78 0.01 1.22 May 31, 2027 0.50
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,870.81 0.01 7.14 Oct 01, 2051 2.50
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,866.86 0.01 1.98 May 25, 2028 3.85
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,858.30 0.01 4.12 Feb 01, 2054 5.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,853.69 0.01 3.78 Oct 01, 2030 8.38
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,850.40 0.01 1.50 Aug 15, 2051 4.03
1548 GENSCRIPT BIOTECH CORP Health Care Equity 2,849.84 0.01 0.00 nan 0.00
EQIX EQUINIX ASIA FINANCING CORPORATION Corporates Fixed Income 2,849.08 0.01 4.47 Mar 15, 2031 4.40
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,845.13 0.01 6.76 Jun 01, 2050 3.00
6886 HUATAI SECURITIES LTD H Financials Equity 2,843.08 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,842.77 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,840.93 0.01 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 2,840.01 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,839.06 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,832.51 0.01 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,831.97 0.01 6.90 Jul 01, 2052 3.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2,831.71 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,831.40 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,828.02 0.01 6.79 Apr 01, 2052 3.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,822.75 0.01 7.14 Jan 01, 2052 2.50
GATX GATX CORP Industrials Equity 2,822.60 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,821.18 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 2,818.80 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,816.17 0.01 2.14 Sep 01, 2054 6.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,815.16 0.01 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 2,813.54 0.01 5.50 Nov 25, 2032 3.78
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,813.54 0.01 6.98 Sep 20, 2045 3.50
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,800.37 0.01 5.83 May 15, 2033 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,796.42 0.01 4.65 Jan 13, 2031 1.13
ARW ARROW ELECTRONICS INC Information Technology Equity 2,787.19 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,785.42 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,784.71 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,783.29 0.01 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,779.96 0.01 7.60 Jul 15, 2036 6.75
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,771.43 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 2,771.41 0.01 1.97 Aug 01, 2054 6.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,770.75 0.01 5.81 Jun 12, 2033 5.81
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,769.49 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,766.48 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,765.06 0.01 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 2,762.85 0.01 2.06 Jun 15, 2028 5.75
G2MA8491 GNMA2 30YR Securitized Fixed Income 2,759.56 0.01 2.72 Dec 20, 2052 5.50
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,757.58 0.01 3.05 Jun 15, 2052 3.31
PLXS PLEXUS CORP Information Technology Equity 2,753.91 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,753.73 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,753.55 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,752.32 0.01 6.81 Mar 20, 2052 3.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 2,749.68 0.01 5.93 Jan 20, 2052 3.50
MPHASIS MPHASIS LTD Information Technology Equity 2,748.71 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,738.86 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,738.57 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,738.51 0.01 0.00 nan 0.00
G2MA9243 GNMA2 30YR Securitized Fixed Income 2,737.18 0.01 0.80 Oct 20, 2053 6.50
OMF ONEMAIN HOLDINGS INC Financials Equity 2,732.66 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,724.43 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,720.80 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,713.48 0.01 5.17 Sep 01, 2042 3.50
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 2,705.58 0.01 7.63 Mar 01, 2051 2.00
LAZ LAZARD INC Financials Equity 2,703.81 0.01 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 2,700.76 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,697.68 0.01 10.81 Jun 15, 2043 5.75
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,696.90 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 2,690.44 0.01 4.07 Mar 01, 2037 2.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,688.46 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,688.05 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,686.49 0.01 3.41 Apr 15, 2030 9.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,673.98 0.01 1.24 Jun 15, 2027 3.13
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 2,667.40 0.01 4.30 Jan 21, 2032 4.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,666.74 0.01 1.04 May 01, 2027 3.55
9626 BILIBILI INC Communication Equity 2,661.72 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 2,655.55 0.01 6.44 Feb 20, 2052 3.00
CUBE CUBESMART REIT Real Estate Equity 2,655.12 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 2,651.41 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,649.10 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 2,647.65 0.01 1.80 Jan 21, 2029 4.15
HESM HESS MIDSTREAM CLASS A Energy Equity 2,646.63 0.01 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,645.67 0.01 1.34 Jul 01, 2055 6.50
1530 3SBIO INC Health Care Equity 2,643.27 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 2,641.72 0.01 7.63 Apr 01, 2051 2.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,637.77 0.01 6.84 Apr 01, 2052 3.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 2,637.77 0.01 5.54 May 25, 2032 2.58
MRCY MERCURY SYSTEMS INC Industrials Equity 2,633.70 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,631.85 0.01 11.01 Jan 21, 2047 5.54
ORA ORMAT TECH INC Utilities Equity 2,628.21 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,624.61 0.01 5.36 Sep 01, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,621.32 0.01 2.45 Sep 13, 2028 1.13
HXL HEXCEL CORP Industrials Equity 2,617.77 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,616.71 0.01 1.30 Jun 30, 2027 0.50
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,614.73 0.01 6.84 May 01, 2052 3.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2,612.84 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 2,612.10 0.01 3.12 Mar 01, 2054 5.50
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 2,611.44 0.01 1.73 Jul 01, 2055 6.00
MOS MOSAIC Materials Equity 2,606.79 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,602.88 0.01 6.72 Feb 13, 2034 4.13
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,600.25 0.01 5.86 May 01, 2048 4.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 2,595.64 0.01 3.97 Feb 01, 2037 1.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,594.33 0.01 4.67 Jan 29, 2031 1.30
RRX REGAL REXNORD CORP Industrials Equity 2,585.02 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,582.48 0.01 5.61 Aug 16, 2032 4.25
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 2,582.48 0.01 7.58 Jan 01, 2051 2.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,581.82 0.01 6.64 Mar 01, 2052 3.00
PCVX VAXCYTE INC Health Care Equity 2,579.35 0.01 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 2,569.31 0.01 4.71 May 14, 2031 2.75
MP MP MATERIALS CORP CLASS A Materials Equity 2,566.43 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,565.90 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 2,564.31 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,561.12 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,560.75 0.01 2.23 Aug 21, 2028 3.75
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,559.44 0.01 3.43 Jan 09, 2030 5.13
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,559.44 0.01 6.00 Aug 01, 2052 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 2,558.78 0.01 1.54 Oct 01, 2027 1.20
ANDE ANDERSONS INC Consumer Staples Equity 2,555.99 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 2,552.20 0.01 3.40 Nov 18, 2029 3.20
SITM SITIME CORP Information Technology Equity 2,551.21 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,548.25 0.01 5.33 Jun 01, 2052 4.50
AGCO AGCO CORP Industrials Equity 2,540.23 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 2,521.26 0.01 5.70 Jan 20, 2050 4.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,510.13 0.01 0.00 nan 0.00
FRSL3206 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,508.75 0.01 4.81 Nov 01, 2055 5.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,508.09 0.01 3.85 May 22, 2030 3.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 2,504.80 0.01 4.64 Nov 01, 2054 5.00
DRS LEONARDO DRS INC Industrials Equity 2,501.64 0.01 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,489.66 0.01 6.52 Jun 15, 2034 5.50
SLAB SILICON LABORATORIES INC Information Technology Equity 2,488.89 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR Securitized Fixed Income 2,487.68 0.01 2.39 Apr 20, 2054 5.50
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,485.05 0.01 4.05 Jun 25, 2030 1.38
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,480.92 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,477.15 0.01 4.78 Apr 21, 2031 1.90
AM ANTERO MIDSTREAM CORP Energy Equity 2,475.26 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 2,472.54 0.01 3.06 Jul 01, 2053 5.50
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,469.25 0.01 2.60 Mar 20, 2053 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 2,466.62 0.01 4.22 Aug 15, 2030 1.65
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,460.74 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,458.09 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 2,454.77 0.01 5.17 Nov 20, 2054 4.50
CLP CLP CASH Cash and/or Derivatives Cash 2,453.92 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,450.47 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,449.50 0.01 1.23 Jun 12, 2027 4.38
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,432.39 0.01 7.71 Apr 01, 2052 2.00
FCN FTI CONSULTING INC Industrials Equity 2,431.18 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,425.80 0.01 7.28 May 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 2,417.25 0.01 15.00 Feb 15, 2049 3.00
NOW SERVICENOW INC Corporates Fixed Income 2,413.30 0.01 4.29 Sep 01, 2030 1.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,409.35 0.01 7.16 Aug 28, 2034 3.88
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,409.23 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,407.37 0.01 6.26 Sep 01, 2049 3.50
MTG MGIC INVESTMENT CORP Financials Equity 2,406.04 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,404.08 0.01 6.84 Mar 01, 2052 3.00
FNMA3467 FNMA 30YR Securitized Fixed Income 2,400.13 0.01 5.86 Sep 01, 2048 4.00
LFUS LITTELFUSE INC Information Technology Equity 2,398.25 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,388.69 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,385.65 0.01 7.28 Feb 15, 2035 4.75
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 2,384.99 0.01 1.77 Aug 01, 2054 6.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,360.63 0.01 5.86 Jul 01, 2049 4.00
EXEL EXELIXIS INC Health Care Equity 2,348.50 0.01 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 2,348.12 0.01 6.40 May 01, 2052 3.50
XYL XYLEM INC Corporates Fixed Income 2,347.47 0.01 1.85 Jan 30, 2028 1.95
SMTC SEMTECH CORP Information Technology Equity 2,347.44 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,347.09 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,346.15 0.01 13.89 Feb 15, 2045 2.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,338.41 0.01 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 2,335.93 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,334.30 0.01 7.88 Feb 15, 2036 4.88
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,334.30 0.01 6.44 Aug 20, 2051 3.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,334.16 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,332.75 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,324.43 0.01 1.44 Sep 25, 2027 4.40
CNX CNX RESOURCES CORP Energy Equity 2,324.07 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,316.82 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 2,316.64 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 2,315.87 0.01 5.17 Oct 20, 2054 4.50
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,315.40 0.01 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2,314.51 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 2,308.85 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 2,308.83 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,305.34 0.01 6.87 Dec 01, 2051 2.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,300.73 0.01 13.50 Jan 09, 2055 5.88
MOH MOLINA HEALTHCARE INC Health Care Equity 2,294.86 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,287.78 0.01 0.00 nan 0.00
HNI HNI CORP Industrials Equity 2,286.37 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,285.59 0.01 7.63 Dec 01, 2051 2.00
VVV VALVOLINE INC Consumer Discretionary Equity 2,280.88 0.01 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 2,278.40 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 2,278.35 0.01 6.90 Mar 01, 2052 3.00
TTEK TETRA TECH INC Industrials Equity 2,277.69 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,277.69 0.01 6.95 Feb 20, 2052 2.50
WEX WEX INC Financials Equity 2,277.34 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 2,277.03 0.01 1.17 Jun 15, 2027 3.50
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,275.05 0.01 7.05 Nov 01, 2050 2.50
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,273.74 0.01 7.63 Nov 01, 2051 2.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,263.86 0.01 3.27 Feb 01, 2053 5.50
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 2,262.55 0.01 6.52 Jul 01, 2052 3.50
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 2,261.89 0.01 1.84 Apr 03, 2028 3.80
RGEN REPLIGEN CORP Health Care Equity 2,260.87 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,259.91 0.01 1.32 Aug 15, 2027 3.70
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,259.28 0.01 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 2,252.67 0.01 6.56 Jun 01, 2054 4.00
TTC TORO Industrials Equity 2,250.78 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,250.70 0.01 5.21 Oct 14, 2031 1.80
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,250.04 0.01 5.43 Jan 21, 2032 2.13
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,241.58 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,241.22 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 2,233.08 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,229.18 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2,227.66 0.01 2.79 Apr 20, 2029 5.10
INTNED ING GROEP NV Corporates Fixed Income 2,227.66 0.01 6.36 Mar 19, 2035 5.55
FRPT FRESHPET INC Consumer Staples Equity 2,215.02 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,206.59 0.01 7.93 May 01, 2051 1.50
ASB ASSOCIATED BANCORP Financials Equity 2,206.17 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,203.87 0.01 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2,203.34 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,198.20 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,196.72 0.01 1.31 Jul 07, 2027 2.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,190.79 0.01 0.16 May 02, 2034 5.75
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,189.53 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,186.84 0.01 4.07 May 01, 2037 2.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,185.81 0.01 0.00 nan 0.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 2,185.53 0.01 6.98 Dec 20, 2049 3.50
AVAV AEROVIRONMENT INC Industrials Equity 2,181.74 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 2,181.74 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 2,179.60 0.01 4.07 Apr 01, 2037 2.00
NOVT NOVANTA INC Information Technology Equity 2,178.38 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,170.23 0.01 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 2,167.09 0.01 3.27 Nov 15, 2029 3.70
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 2,161.17 0.01 0.94 Nov 01, 2053 6.50
BANR BANNER CORP Financials Equity 2,160.14 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,159.79 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,158.02 0.01 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 2,156.60 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 2,156.56 0.01 6.00 Jul 01, 2052 4.00
MMM 3M CO Corporates Fixed Income 2,153.27 0.01 1.51 Oct 15, 2027 2.88
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 2,151.95 0.01 4.21 Jan 01, 2053 5.00
GAP GAP INC Consumer Discretionary Equity 2,144.39 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2,144.03 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 2,143.15 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 2,136.81 0.01 1.39 Oct 01, 2053 6.50
ITRI ITRON INC Information Technology Equity 2,136.07 0.01 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,130.89 0.01 3.52 Jan 15, 2030 4.50
NGGLN NATIONAL GRID USA Corporates Fixed Income 2,130.23 0.01 6.94 Apr 01, 2035 5.80
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 2,128.91 0.01 4.12 Aug 01, 2053 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,126.28 0.01 13.20 Feb 12, 2052 4.40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 2,119.04 0.01 6.88 Jul 15, 2035 6.75
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,117.72 0.01 3.91 Dec 15, 2030 9.63
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,114.43 0.01 2.10 Aug 01, 2053 6.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,111.80 0.01 1.20 Jun 04, 2027 5.40
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,111.80 0.01 6.23 Jan 01, 2048 3.50
G2MA9304 GNMA2 30YR Securitized Fixed Income 2,111.14 0.01 3.72 Nov 20, 2053 5.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 2,110.48 0.01 5.26 Sep 01, 2052 4.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,108.51 0.01 3.84 Nov 15, 2030 9.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 2,099.95 0.01 5.12 Oct 25, 2031 2.50
G2MA8946 GNMA2 30YR Securitized Fixed Income 2,097.97 0.01 4.94 Jun 20, 2053 4.50
G2MA8042 GNMA2 30YR Securitized Fixed Income 2,093.37 0.01 6.97 May 20, 2052 2.50
HD HOME DEPOT INC Corporates Fixed Income 2,093.37 0.01 3.03 Jun 15, 2029 2.95
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2,093.22 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,091.45 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 2,088.10 0.01 1.52 Nov 15, 2027 3.85
G2MA9780 GNMA2 30YR Securitized Fixed Income 2,088.10 0.01 1.55 Jul 20, 2054 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,087.44 0.01 1.51 Sep 16, 2027 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,087.44 0.01 3.64 Feb 14, 2030 3.88
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,085.97 0.01 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,083.49 0.01 1.83 Jan 01, 2054 6.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2,082.83 0.01 2.58 Jan 12, 2029 5.50
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 2,078.23 0.01 2.30 Sep 11, 2028 5.65
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 2,073.62 0.01 3.16 Sep 10, 2029 4.30
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 2,071.64 0.01 5.58 Jul 01, 2052 4.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 2,065.06 0.01 10.99 May 11, 2042 4.25
YETI YETI HOLDINGS INC Consumer Discretionary Equity 2,063.66 0.01 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2,063.31 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,062.43 0.01 2.97 May 15, 2029 3.50
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 2,057.82 0.01 1.11 Jun 15, 2029 4.06
RBRK RUBRIK INC CLASS A Information Technology Equity 2,057.64 0.01 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 2,057.16 0.01 7.22 Nov 01, 2050 2.50
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2,056.22 0.01 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 2,055.19 0.01 6.64 Jun 01, 2051 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,055.19 0.01 3.39 Nov 01, 2029 2.75
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 2,053.39 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,052.15 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 2,051.24 0.01 1.58 Dec 01, 2027 3.25
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,050.58 0.01 5.63 Mar 03, 2033 5.25
AN AUTONATION INC Consumer Discretionary Equity 2,048.61 0.01 0.00 nan 0.00
G2MA6476 GNMA 30YR Securitized Fixed Income 2,047.94 0.01 5.70 Feb 20, 2050 4.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2,047.20 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,045.97 0.01 1.19 May 24, 2027 2.38
ALKS ALKERMES Health Care Equity 2,045.07 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 2,044.89 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 2,043.99 0.01 3.72 Apr 01, 2030 2.85
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,043.34 0.01 6.64 Jul 01, 2051 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,042.68 0.01 12.07 Aug 07, 2042 3.20
BEN FRANKLIN RESOURCES INC Financials Equity 2,040.65 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,036.09 0.01 7.28 Jul 01, 2052 2.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 2,036.09 0.01 4.60 Apr 01, 2031 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2,035.87 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,031.79 0.01 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 2,027.90 0.01 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 2,022.93 0.01 6.92 Sep 18, 2034 4.20
ECPG ENCORE CAPITAL GROUP INC Financials Equity 2,020.11 0.01 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 2,018.32 0.01 5.66 Mar 01, 2033 5.90
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,017.99 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,017.28 0.01 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 2,014.98 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,011.74 0.01 1.77 Oct 01, 2054 6.00
2360 CHROMA ATE INC Information Technology Equity 2,010.97 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 2,008.45 0.01 6.45 Feb 20, 2034 5.15
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,008.45 0.01 3.85 Sep 01, 2036 2.00
K KELLANOVA Corporates Fixed Income 2,007.13 0.01 4.19 Apr 01, 2031 7.45
BCPC BALCHEM CORP Materials Equity 2,003.82 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,996.60 0.01 3.22 Aug 15, 2029 2.70
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,992.32 0.01 0.00 nan 0.00
G2MA9724 GNMA2 30YR Securitized Fixed Income 1,986.72 0.01 3.74 Jun 20, 2054 5.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,986.06 0.01 6.84 Apr 01, 2052 3.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,983.29 0.01 0.00 nan 0.00
FNCC0982 FNMA 30YR UMBS Securitized Fixed Income 1,982.12 0.01 2.93 Sep 01, 2055 5.50
G2MA9242 GNMA2 30YR Securitized Fixed Income 1,982.12 0.01 1.89 Oct 20, 2053 6.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,979.75 0.01 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,979.48 0.01 14.68 Mar 12, 2051 3.05
HRI HERC HOLDINGS INC Industrials Equity 1,979.04 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,963.11 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1,962.93 0.01 0.00 nan 0.00
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 1,961.71 0.01 7.46 Jun 25, 2035 4.40
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,961.16 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,960.39 0.01 2.93 Apr 01, 2055 5.50
FSS FEDERAL SIGNAL CORP Industrials Equity 1,954.79 0.01 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,951.95 0.01 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,950.54 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,949.86 0.01 3.81 Sep 20, 2052 5.00
XYL XYLEM INC Corporates Fixed Income 1,949.20 0.01 4.56 Jan 30, 2031 2.25
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,948.54 0.01 4.07 Jun 01, 2037 2.00
FNBE3774 FNMA 30YR Securitized Fixed Income 1,948.54 0.01 5.73 Jul 01, 2047 4.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,943.46 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,941.33 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,940.98 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,940.64 0.01 7.58 Jun 01, 2050 2.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,939.03 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,936.69 0.01 5.02 Aug 01, 2031 2.15
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,934.96 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,930.77 0.01 3.10 Nov 01, 2054 5.50
FRSB1620 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,927.48 0.01 4.07 Jul 01, 2038 2.00
SLM SLM CORP Financials Equity 1,926.81 0.01 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,921.55 0.01 1.73 Mar 01, 2055 6.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,920.24 0.01 1.38 Jan 01, 2055 6.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,919.58 0.01 5.61 Apr 29, 2032 2.13
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,919.58 0.01 3.32 Nov 01, 2054 5.50
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,916.94 0.01 6.78 Apr 01, 2052 2.50
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,915.63 0.01 7.58 Sep 01, 2050 2.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,912.99 0.01 5.20 Jul 15, 2032 5.90
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,911.68 0.01 6.66 Sep 12, 2034 5.10
NTAP NETAPP INC Corporates Fixed Income 1,904.44 0.01 3.98 Jun 22, 2030 2.70
TBOND TREASURY BOND Treasury Fixed Income 1,903.12 0.01 13.40 May 15, 2045 3.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,903.09 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,901.68 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,899.55 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,899.02 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,897.78 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,894.56 0.01 0.85 Apr 06, 2027 4.60
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,894.06 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,893.18 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,892.12 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,887.98 0.01 3.60 Mar 14, 2030 4.50
AGX ARGAN INC Industrials Equity 1,887.16 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,885.35 0.01 7.28 Apr 01, 2052 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,885.35 0.01 10.76 Oct 15, 2045 6.35
WK WORKIVA INC CLASS A Information Technology Equity 1,879.02 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,876.79 0.01 8.02 Feb 08, 2036 4.25
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,876.79 0.01 2.80 Aug 01, 2053 5.50
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,874.41 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,873.00 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,868.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,862.96 0.01 13.09 Aug 15, 2044 3.13
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,849.80 0.01 6.78 Mar 01, 2052 2.50
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,849.80 0.01 7.63 Sep 01, 2051 2.00
PRI PRIMERICA INC Financials Equity 1,848.74 0.01 0.00 nan 0.00
FNDF6910 FNMA 30YR UMBS Securitized Fixed Income 1,848.48 0.01 4.40 Jan 01, 2056 5.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,847.82 0.01 2.50 Nov 15, 2028 4.80
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,847.82 0.01 1.54 Oct 01, 2053 6.50
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,847.82 0.01 2.05 Jun 01, 2055 6.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,842.56 0.01 6.44 Dec 20, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,839.92 0.01 12.61 May 15, 2043 2.88
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,838.61 0.01 1.90 Sep 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 1,838.61 0.01 13.18 Nov 15, 2044 3.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,837.95 0.01 7.58 Nov 05, 2035 4.60
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,836.63 0.01 1.16 Jul 13, 2027 4.40
VOYA VOYA FINANCIAL INC Financials Equity 1,835.82 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,835.47 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,835.11 0.01 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,832.10 0.01 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 1,831.37 0.01 5.31 Jan 15, 2032 2.65
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,831.04 0.01 0.00 nan 0.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 1,827.32 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,827.32 0.01 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 1,826.26 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,825.37 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,823.60 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,823.47 0.01 4.14 Apr 01, 2053 5.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,823.07 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,822.54 0.01 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,821.48 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,820.18 0.01 12.03 Feb 01, 2046 4.90
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 1,816.88 0.01 1.22 Mar 01, 2054 6.50
CLF CLEVELAND CLIFFS INC Materials Equity 1,815.99 0.01 0.00 nan 0.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,815.57 0.01 2.07 May 15, 2030 4.31
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,815.57 0.01 5.49 Mar 29, 2032 2.50
INTC INTEL CORPORATION Corporates Fixed Income 1,813.59 0.01 2.37 Aug 12, 2028 1.60
TFX TELEFLEX INC Health Care Equity 1,812.10 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,810.30 0.01 7.60 Nov 01, 2051 2.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,810.30 0.01 7.11 Feb 01, 2052 2.50
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,808.98 0.01 7.63 Jul 01, 2051 2.00
KNF KNIFE RIVER CORP Materials Equity 1,808.91 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,808.33 0.01 5.60 Jun 01, 2053 5.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,808.33 0.01 7.56 May 01, 2051 2.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,807.85 0.01 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,806.35 0.01 6.40 Apr 01, 2052 3.50
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,806.26 0.01 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,805.55 0.01 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 1,805.19 0.01 0.00 nan 0.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,805.03 0.01 6.76 Feb 01, 2050 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,805.03 0.01 14.48 May 24, 2061 3.77
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,803.72 0.01 7.63 Dec 01, 2051 2.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,801.08 0.01 7.14 Sep 01, 2051 2.50
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,801.08 0.01 7.24 Dec 01, 2051 2.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,798.45 0.01 3.72 Nov 01, 2054 5.50
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 1,797.79 0.01 3.71 Aug 01, 2036 2.50
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,796.48 0.01 3.64 Nov 01, 2039 4.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,795.16 0.01 7.24 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,794.50 0.01 10.13 Feb 15, 2039 3.50
STC STEWART INFO SERVICES CORP Financials Equity 1,788.02 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,786.43 0.01 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 1,783.31 0.01 4.41 Sep 30, 2030 0.75
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,781.34 0.01 4.34 Aug 27, 2030 0.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,781.34 0.01 4.71 Feb 25, 2031 1.60
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,776.07 0.01 5.86 Mar 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,774.09 0.01 7.47 Jan 21, 2037 5.07
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,772.12 0.01 1.07 May 25, 2027 3.06
GWW WW GRAINGER INC Corporates Fixed Income 1,770.80 0.01 6.85 Sep 15, 2034 4.45
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,770.15 0.01 4.04 May 28, 2030 1.35
MTH MERITAGE CORP Consumer Discretionary Equity 1,770.14 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,757.64 0.01 2.83 Mar 01, 2054 5.50
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,755.66 0.01 6.64 May 01, 2051 3.00
RAL RALLIANT CORP Information Technology Equity 1,750.67 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,750.49 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,747.30 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,746.42 0.01 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 1,739.69 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,735.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,733.94 0.01 9.83 May 15, 2039 4.25
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,732.08 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,731.02 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,726.70 0.01 4.53 Mar 13, 2031 3.75
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,726.70 0.01 1.40 Aug 20, 2030 4.17
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,725.38 0.01 2.89 May 01, 2053 5.50
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,724.72 0.01 7.15 Dec 20, 2050 2.00
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,722.09 0.01 1.38 Apr 01, 2055 6.50
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,722.09 0.01 6.44 Sep 20, 2051 3.00
FRRJ5572 FHLMC 30YR UMBS Securitized Fixed Income 1,719.46 0.01 4.40 Dec 01, 2055 5.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,716.82 0.01 6.52 Aug 01, 2050 3.00
FUL HB FULLER Materials Equity 1,713.67 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,712.87 0.01 4.05 Oct 16, 2030 4.50
EQIX EQUINIX INC Corporates Fixed Income 1,710.24 0.01 2.11 May 15, 2028 2.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,704.97 0.01 2.68 Mar 15, 2029 4.00
CROX CROCS INC Consumer Discretionary Equity 1,703.40 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,701.98 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,701.02 0.00 1.85 Mar 21, 2028 4.75
INTNED ING GROEP NV Corporates Fixed Income 1,701.02 0.00 6.80 Mar 25, 2036 5.53
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,699.15 0.00 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,699.05 0.00 7.63 Apr 01, 2051 2.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,694.44 0.00 1.44 Sep 10, 2027 4.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,694.44 0.00 4.71 Feb 10, 2031 1.25
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,693.78 0.00 7.03 Jan 15, 2035 5.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,693.13 0.00 5.63 Aug 16, 2032 3.65
VNT VONTIER CORP Information Technology Equity 1,692.42 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,691.81 0.00 1.93 Mar 30, 2029 4.86
CMI CUMMINS INC Corporates Fixed Income 1,691.15 0.00 4.28 Sep 01, 2030 1.50
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,690.49 0.00 6.98 May 20, 2053 3.50
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,688.00 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,687.20 0.00 6.30 Jun 01, 2049 3.50
DCO DUCOMMUN INC Industrials Equity 1,686.05 0.00 0.00 nan 0.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,680.62 0.00 1.34 Feb 01, 2055 6.50
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,678.79 0.00 0.00 nan 0.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,678.64 0.00 6.95 Jan 20, 2052 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,676.67 0.00 5.35 Jul 25, 2033 4.91
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,675.35 0.00 6.00 May 01, 2052 4.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,672.72 0.00 6.98 Jan 31, 2035 5.40
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,672.72 0.00 7.15 Nov 20, 2050 2.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,671.40 0.00 4.90 Jun 15, 2031 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,670.74 0.00 12.45 Aug 15, 2042 2.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,668.77 0.00 3.15 Sep 11, 2030 4.63
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,668.35 0.00 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,664.82 0.00 6.79 Apr 01, 2052 3.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,662.68 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 1,662.19 0.00 3.61 Feb 22, 2030 3.70
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,662.19 0.00 2.39 Sep 18, 2028 3.13
G2MB0558 GNMA2 30YR Securitized Fixed Income 1,661.53 0.00 0.80 Aug 20, 2055 6.50
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 1,658.79 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,656.26 0.00 7.36 Aug 04, 2035 5.15
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,654.29 0.00 7.71 Feb 01, 2052 2.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,650.34 0.00 8.73 Mar 25, 2038 4.78
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,650.34 0.00 7.11 Dec 01, 2050 2.50
MMM 3M CO Corporates Fixed Income 1,650.34 0.00 6.98 Mar 15, 2035 5.15
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,647.70 0.00 1.46 Jun 18, 2029 5.38
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,646.40 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,644.63 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,642.86 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,642.50 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,641.08 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,640.38 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1,639.49 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,639.15 0.00 5.17 Jul 01, 2047 3.50
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,637.83 0.00 7.11 Nov 01, 2051 2.50
SNPS SYNOPSYS INC Corporates Fixed Income 1,636.51 0.00 7.02 Apr 01, 2035 5.15
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,635.20 0.00 4.36 Dec 01, 2054 5.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,634.89 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,632.41 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,631.90 0.00 7.03 Jun 01, 2035 5.85
PLMR PALOMAR HOLDINGS INC Financials Equity 1,631.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,631.25 0.00 7.73 Feb 01, 2036 4.70
GEFB GREIF INC CLASS B Materials Equity 1,630.46 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,628.61 0.00 1.39 Dec 01, 2053 6.50
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,627.63 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,625.33 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,624.00 0.00 1.70 Dec 15, 2032 3.80
CBG CBRE SERVICES INC Corporates Fixed Income 1,620.71 0.00 4.63 Apr 01, 2031 2.50
MASI MASIMO CORP Health Care Equity 1,620.20 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,617.54 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,613.47 0.00 2.32 Sep 01, 2053 6.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,612.81 0.00 0.99 Mar 11, 2027 2.95
DKK DKK CASH Cash and/or Derivatives Cash 1,609.50 0.00 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,605.57 0.00 6.85 Jul 20, 2050 3.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,604.97 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,604.79 0.00 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 1,604.26 0.00 12.94 Sep 15, 2053 5.50
ADC AGREE REALTY REIT CORP Real Estate Equity 1,603.02 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,603.02 0.00 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,602.28 0.00 7.14 Oct 01, 2051 2.50
CI CIGNA GROUP Corporates Fixed Income 1,595.70 0.00 2.30 Oct 15, 2028 4.38
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 1,591.75 0.00 1.54 Oct 15, 2029 4.29
INVX INNOVEX INTERNATIONAL INC Energy Equity 1,590.81 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,589.12 0.00 4.25 Sep 15, 2030 1.75
KMI KINDER MORGAN INC Corporates Fixed Income 1,587.14 0.00 3.73 Jun 01, 2030 5.15
FRRJ5612 FHLMC 30YR UMBS Securitized Fixed Income 1,583.85 0.00 3.35 Dec 01, 2055 5.50
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,582.53 0.00 6.97 Aug 20, 2052 2.50
NXPI NXP BV Corporates Fixed Income 1,580.56 0.00 2.93 Jun 18, 2029 4.30
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,579.30 0.00 0.00 nan 0.00
FNMA3563 FNMA 30YR Securitized Fixed Income 1,578.58 0.00 5.86 Jan 01, 2049 4.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,578.58 0.00 6.22 Sep 08, 2033 4.50
KBH KB HOME Consumer Discretionary Equity 1,576.82 0.00 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,573.97 0.00 7.71 Feb 01, 2052 2.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,572.66 0.00 4.03 Jun 15, 2030 1.90
LPX LOUISIANA PACIFIC CORP Materials Equity 1,570.80 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,570.68 0.00 6.26 Oct 20, 2052 3.50
ABCB AMERIS BANCORP Financials Equity 1,570.63 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,569.21 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,568.15 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,566.38 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,564.08 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,562.13 0.00 2.82 May 01, 2029 4.40
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,560.81 0.00 3.64 Dec 17, 2053 1.70
INTNED ING GROEP NV Corporates Fixed Income 1,559.49 0.00 2.72 Mar 19, 2030 5.34
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,559.12 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 1,558.23 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,557.52 0.00 6.76 Feb 01, 2052 3.00
G2MB0487 GNMA2 30YR Securitized Fixed Income 1,554.88 0.00 0.80 Jul 20, 2055 6.50
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,553.57 0.00 1.85 Jan 01, 2054 6.50
BOX BOX INC CLASS A Information Technology Equity 1,553.28 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,552.25 0.00 3.12 Aug 15, 2029 6.13
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,551.59 0.00 2.90 May 03, 2029 3.15
TBOND TREASURY BOND Treasury Fixed Income 1,551.59 0.00 12.30 Aug 15, 2043 3.63
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,549.62 0.00 5.76 Jun 01, 2033 5.88
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,548.96 0.00 7.22 Nov 01, 2050 2.50
MTRN MATERION CORP Materials Equity 1,547.26 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,546.73 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,546.55 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,544.35 0.00 4.36 Feb 15, 2031 5.38
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 1,543.69 0.00 3.44 Jan 13, 2031 5.25
G2MB0625 GNMA2 30YR Securitized Fixed Income 1,541.72 0.00 0.80 Sep 20, 2055 6.50
CE CELANESE CORP Materials Equity 1,541.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,541.06 0.00 0.96 Apr 06, 2027 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,539.74 0.00 2.24 Jul 12, 2028 3.50
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,538.58 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,536.45 0.00 1.54 Jan 01, 2054 6.50
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,535.79 0.00 7.58 Jun 01, 2051 2.00
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 1,535.79 0.00 2.19 Aug 01, 2055 6.00
VCYT VERACYTE INC Health Care Equity 1,533.45 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,533.16 0.00 15.08 May 15, 2049 2.88
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,532.50 0.00 1.99 Apr 13, 2028 3.63
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,531.84 0.00 5.17 Mar 20, 2049 4.50
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,530.53 0.00 7.28 Feb 01, 2051 2.50
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,528.67 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,528.55 0.00 5.43 Nov 16, 2032 5.60
GIS GENERAL MILLS INC Corporates Fixed Income 1,527.89 0.00 1.86 Apr 17, 2028 4.20
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,527.24 0.00 6.64 Oct 01, 2050 3.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,523.71 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,519.82 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,519.46 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,518.02 0.00 5.96 Jun 15, 2033 4.95
DVA DAVITA INC Health Care Equity 1,517.87 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,516.81 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,516.63 0.00 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,512.75 0.00 7.93 Nov 01, 2051 1.50
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,512.10 0.00 6.77 Sep 10, 2034 4.70
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,512.03 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,503.71 0.00 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,502.88 0.00 1.73 Jul 01, 2055 6.00
FNFA3260 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,500.90 0.00 2.93 Nov 01, 2055 5.50
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,500.90 0.00 1.77 May 01, 2055 6.00
LRN STRIDE INC Consumer Discretionary Equity 1,500.52 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,500.34 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,499.11 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,498.93 0.00 3.53 Mar 17, 2026 3.50
PIPR PIPER SANDLER COMPANIES Financials Equity 1,497.16 0.00 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,493.66 0.00 7.63 Jul 01, 2051 2.00
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,493.00 0.00 3.31 May 01, 2054 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,489.05 0.00 12.97 Mar 21, 2049 4.50
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,487.08 0.00 2.52 Jan 25, 2029 5.40
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,486.42 0.00 7.63 Jul 01, 2052 2.00
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,484.45 0.00 2.52 Feb 15, 2057 5.74
ES EVERSOURCE ENERGY Corporates Fixed Income 1,481.16 0.00 1.75 Jan 15, 2028 3.30
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,481.16 0.00 6.64 May 01, 2051 3.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,478.25 0.00 0.00 nan 0.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,477.21 0.00 3.76 May 01, 2029 3.00
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,473.26 0.00 2.83 Jun 01, 2054 5.50
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,469.31 0.00 6.44 Nov 20, 2051 3.00
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,467.33 0.00 2.83 Oct 01, 2054 5.50
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,464.70 0.00 5.15 Sep 01, 2050 4.50
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,463.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,462.72 0.00 2.95 May 22, 2030 3.97
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 1,461.41 0.00 2.83 Oct 01, 2054 5.50
AIR AAR CORP Industrials Equity 1,461.04 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,460.34 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,458.57 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,456.80 0.00 2.19 Sep 01, 2055 6.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,456.14 0.00 1.39 Sep 25, 2027 3.75
NMIH NMI HOLDINGS INC Financials Equity 1,456.09 0.00 0.00 nan 0.00
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,455.48 0.00 2.22 Aug 25, 2028 4.65
AMXCA_25-4-A AMXCA_25-4 A Securitized Fixed Income 1,453.51 0.00 2.22 Jul 15, 2030 4.30
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,452.85 0.00 1.95 Aug 01, 2055 6.50
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,450.95 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,450.22 0.00 1.10 May 15, 2027 3.20
VC VISTEON CORP Consumer Discretionary Equity 1,449.89 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,449.56 0.00 1.94 May 01, 2028 5.38
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,447.58 0.00 2.19 Sep 01, 2055 6.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,445.61 0.00 5.65 Apr 01, 2050 4.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,443.63 0.00 1.33 Oct 15, 2029 4.32
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,442.97 0.00 7.45 Feb 12, 2035 3.50
PATH UIPATH INC CLASS A Information Technology Equity 1,442.81 0.00 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 1,442.32 0.00 6.90 May 01, 2052 3.00
KFW KFW Government Related Fixed Income 1,441.66 0.00 3.35 Sep 14, 2029 1.75
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,439.68 0.00 6.75 Oct 03, 2034 5.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,439.45 0.00 0.00 nan 0.00
XL XL GROUP PLC Corporates Fixed Income 1,437.71 0.00 11.05 Dec 15, 2043 5.25
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,435.73 0.00 4.16 Mar 01, 2037 1.50
IESC IES INC Industrials Equity 1,435.55 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,435.07 0.00 2.03 Jun 01, 2028 5.25
RNST RENASANT CORP Financials Equity 1,432.54 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,431.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,431.13 0.00 5.73 Apr 25, 2034 5.29
MS MORGAN STANLEY Corporates Fixed Income 1,431.13 0.00 4.89 Apr 01, 2032 7.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,431.13 0.00 1.82 Jan 25, 2028 3.40
BUR BURFORD CAPITAL LTD Financials Equity 1,426.52 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,424.75 0.00 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 1,424.54 0.00 13.19 Apr 01, 2055 5.85
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,421.91 0.00 6.27 Jul 27, 2033 4.30
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,420.86 0.00 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,419.93 0.00 1.63 Sep 01, 2054 6.50
ETSY ETSY INC Consumer Discretionary Equity 1,419.09 0.00 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,417.96 0.00 7.71 Feb 01, 2052 2.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,416.25 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,414.48 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,412.69 0.00 1.46 Oct 01, 2027 3.10
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,411.30 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,409.53 0.00 0.00 nan 0.00
META META PLATFORMS INC Corporates Fixed Income 1,409.40 0.00 14.41 Nov 15, 2065 5.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,406.11 0.00 4.72 Feb 14, 2031 1.25
ZTS ZOETIS INC Corporates Fixed Income 1,406.11 0.00 13.09 Aug 20, 2048 4.45
RDNT RADNET INC Health Care Equity 1,405.63 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,405.28 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,404.14 0.00 5.19 Mar 25, 2032 4.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,403.48 0.00 1.82 Jan 26, 2028 3.63
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,402.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,400.84 0.00 12.50 Mar 20, 2051 4.08
NWG NATWEST GROUP PLC Corporates Fixed Income 1,398.87 0.00 2.68 Jan 27, 2030 5.08
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,396.89 0.00 2.97 Sep 25, 2029 3.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,394.92 0.00 4.52 Mar 01, 2053 5.50
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,394.92 0.00 7.47 Mar 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,392.29 0.00 1.06 Mar 31, 2027 0.63
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,388.34 0.00 3.26 Nov 15, 2057 6.20
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 1,388.34 0.00 3.86 Jun 21, 2032 4.49
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,387.22 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,387.02 0.00 5.27 Dec 15, 2031 2.40
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,387.02 0.00 4.46 Dec 01, 2052 5.00
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,387.02 0.00 1.07 Mar 01, 2054 6.50
PRAA PRA GROUP INC Financials Equity 1,385.98 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,385.63 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,384.39 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,382.41 0.00 6.98 Mar 20, 2049 3.50
SON SONOCO PRODUCTS Materials Equity 1,382.09 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,380.49 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,379.78 0.00 0.89 Apr 21, 2026 6.50
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,379.12 0.00 3.22 Sep 25, 2029 2.67
FNMA4941 FNMA 30YR UMBS Securitized Fixed Income 1,378.46 0.00 2.80 Mar 01, 2053 5.50
OCUL OCULAR THERAPEUTIX INC Health Care Equity 1,377.31 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,377.15 0.00 1.03 Mar 29, 2027 3.95
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,375.83 0.00 3.41 Dec 15, 2052 3.15
WT WISDOMTREE INC Financials Equity 1,373.94 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,367.27 0.00 4.89 Jul 15, 2031 2.65
OSK OSHKOSH CORP Corporates Fixed Income 1,365.95 0.00 1.91 May 15, 2028 4.60
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,364.03 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 1,362.97 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,361.35 0.00 11.15 Oct 28, 2041 3.88
BKU BANKUNITED INC Financials Equity 1,356.95 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,356.74 0.00 4.08 Jul 08, 2030 2.13
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,356.08 0.00 5.43 Aug 01, 2052 4.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,356.08 0.00 5.33 Mar 15, 2032 3.00
STT STATE STREET CORP Corporates Fixed Income 1,353.45 0.00 3.67 Jan 24, 2030 2.40
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,352.79 0.00 7.73 Feb 01, 2036 4.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,352.79 0.00 5.32 Jul 22, 2033 5.01
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,352.13 0.00 2.27 Apr 01, 2054 6.00
CART MAPLEBEAR INC Consumer Staples Equity 1,351.28 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,350.40 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,350.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,350.16 0.00 5.16 Apr 27, 2033 4.57
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,348.63 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 1,347.92 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,347.04 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,346.86 0.00 8.11 Sep 15, 2037 6.45
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,346.21 0.00 3.78 Apr 01, 2037 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,345.55 0.00 7.98 Feb 15, 2036 4.50
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1,344.73 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,342.91 0.00 4.59 Jan 12, 2031 1.71
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,342.26 0.00 3.38 Apr 01, 2054 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,341.60 0.00 3.81 Sep 01, 2030 8.75
META META PLATFORMS INC Corporates Fixed Income 1,339.62 0.00 14.60 Aug 15, 2064 5.55
WDFC WD-40 Consumer Staples Equity 1,338.18 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,336.94 0.00 0.00 nan 0.00
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,335.01 0.00 6.89 Oct 25, 2034 4.76
FROG JFROG LTD Information Technology Equity 1,335.00 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 1,334.11 0.00 0.00 nan 0.00
FRTA1954 FHLMC 30YR UMBS Securitized Fixed Income 1,333.70 0.00 4.40 Jan 01, 2056 5.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,333.04 0.00 6.05 Feb 14, 2033 3.75
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,333.04 0.00 7.58 Jun 01, 2050 2.00
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,330.41 0.00 1.75 Jul 01, 2053 6.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,330.04 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,327.77 0.00 3.38 May 01, 2054 5.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,325.80 0.00 1.96 May 18, 2028 3.88
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 1,325.79 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,324.02 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,323.31 0.00 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1,321.19 0.00 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,320.53 0.00 5.57 Sep 01, 2032 4.25
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,320.13 0.00 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,319.87 0.00 3.93 May 15, 2030 2.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,319.22 0.00 1.48 Oct 24, 2027 5.30
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,319.06 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,318.00 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,317.90 0.00 3.18 Sep 17, 2029 4.20
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,317.24 0.00 2.05 Jun 12, 2028 5.60
FHMS_K128-A2 FHMS_K128 A2 Securitized Fixed Income 1,313.95 0.00 4.58 Mar 25, 2031 2.02
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,311.32 0.00 0.94 Mar 01, 2027 2.95
PLD PROLOGIS LP Corporates Fixed Income 1,310.00 0.00 2.26 Sep 15, 2028 3.88
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,309.34 0.00 5.36 Nov 01, 2052 4.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,308.68 0.00 5.29 Mar 15, 2032 3.25
FNCC1853 FNMA 30YR UMBS Securitized Fixed Income 1,308.02 0.00 3.37 Jan 01, 2056 5.50
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 1,307.73 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,306.85 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,304.55 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,304.19 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,303.49 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,303.42 0.00 7.58 Jul 01, 2050 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,302.76 0.00 14.68 May 19, 2063 5.34
CIFR CIPHER DIGITAL INC Information Technology Equity 1,301.36 0.00 0.00 nan 0.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,297.49 0.00 5.13 Nov 15, 2054 2.69
K KELLANOVA Corporates Fixed Income 1,296.83 0.00 1.54 Nov 15, 2027 3.40
CALX CALIX NETWORKS INC Information Technology Equity 1,291.80 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,291.80 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,291.57 0.00 4.70 May 01, 2031 2.60
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,290.25 0.00 1.89 Sep 20, 2053 6.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,288.44 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,287.62 0.00 4.45 Dec 15, 2030 2.15
TDC TERADATA CORP Information Technology Equity 1,286.84 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,286.30 0.00 4.77 Jul 25, 2031 1.71
K KELLANOVA Corporates Fixed Income 1,284.33 0.00 3.98 Jun 01, 2030 2.10
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,281.03 0.00 7.14 Sep 01, 2051 2.50
PSN PARSONS CORP Industrials Equity 1,280.65 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,279.72 0.00 3.68 Mar 26, 2030 3.10
CVS CVS HEALTH CORP Corporates Fixed Income 1,277.74 0.00 12.05 Mar 25, 2048 5.05
VISN VISTANCE NETWORKS INC Information Technology Equity 1,277.64 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,276.22 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 1,276.22 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,275.77 0.00 4.94 Jul 01, 2031 2.05
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,275.77 0.00 3.99 Jun 01, 2030 1.95
EE EXCELERATE ENERGY INC CLASS A Energy Equity 1,275.16 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 1,273.79 0.00 3.59 Feb 15, 2030 3.38
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,273.74 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 1,272.68 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,272.33 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,271.82 0.00 1.54 Nov 03, 2027 2.90
RIOT RIOT PLATFORMS INC Information Technology Equity 1,271.44 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 1,270.50 0.00 4.61 Nov 01, 2031 7.38
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,269.84 0.00 6.38 Dec 20, 2048 4.00
TALO TALOS ENERGY INC Energy Equity 1,269.67 0.00 0.00 nan 0.00
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,269.19 0.00 4.88 Jun 15, 2054 2.75
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,265.42 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 1,265.25 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,264.58 0.00 3.89 Apr 29, 2030 2.00
MAT MATTEL INC Consumer Discretionary Equity 1,263.83 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,262.94 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,261.29 0.00 1.66 Nov 30, 2027 3.88
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,261.17 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 1,260.47 0.00 0.00 nan 0.00
G2MA9017 GNMA2 30YR Securitized Fixed Income 1,257.99 0.00 2.60 Jul 20, 2053 5.50
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,256.75 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,255.69 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,255.36 0.00 3.47 Dec 01, 2029 2.90
ELF ELF BEAUTY INC Consumer Staples Equity 1,255.33 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,254.09 0.00 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,254.04 0.00 7.05 Mar 01, 2051 2.50
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,251.41 0.00 5.23 Oct 01, 2052 4.50
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,251.41 0.00 3.91 May 01, 2037 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,250.10 0.00 12.67 May 15, 2044 3.38
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,250.02 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,249.67 0.00 0.00 nan 0.00
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,248.12 0.00 1.61 Oct 16, 2029 5.28
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,248.12 0.00 10.13 Apr 30, 2041 3.07
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,245.49 0.00 5.70 Feb 15, 2033 6.13
PLOW DOUGLAS DYNAMICS INC Industrials Equity 1,244.89 0.00 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,242.20 0.00 7.14 Jan 01, 2054 2.50
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,240.88 0.00 1.45 Sep 08, 2027 3.38
ECL ECOLAB INC Corporates Fixed Income 1,239.56 0.00 3.49 Mar 24, 2030 4.80
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,236.27 0.00 6.95 Jan 20, 2051 2.50
CPB CAMPBELLS CO Corporates Fixed Income 1,232.98 0.00 1.77 Mar 15, 2028 4.15
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,232.98 0.00 7.28 May 01, 2052 2.50
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,232.98 0.00 3.19 Jan 01, 2053 5.50
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,231.66 0.00 0.99 Mar 24, 2028 4.17
KMT KENNAMETAL INC Industrials Equity 1,231.61 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,228.37 0.00 2.93 Jul 01, 2055 5.50
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,226.40 0.00 2.00 Oct 01, 2054 6.00
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,225.74 0.00 4.36 Jan 01, 2055 5.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,225.08 0.00 5.25 Jan 30, 2032 3.30
HAS HASBRO INC Corporates Fixed Income 1,224.42 0.00 3.33 Nov 19, 2029 3.90
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,223.11 0.00 3.25 Mar 01, 2054 5.50
BOH BANK OF HAWAII CORP Financials Equity 1,222.40 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,221.79 0.00 10.93 Mar 08, 2044 4.75
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,221.13 0.00 1.29 Sep 25, 2027 1.34
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,220.99 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,220.99 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,219.81 0.00 3.40 Jan 15, 2030 7.13
LNC LINCOLN NATIONAL CORP Financials Equity 1,219.40 0.00 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,219.16 0.00 6.54 Mar 01, 2048 3.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,219.16 0.00 2.31 Aug 16, 2028 4.55
AN AUTONATION INC Corporates Fixed Income 1,218.50 0.00 6.78 Mar 15, 2035 5.89
BRKR BRUKER CORP Health Care Equity 1,217.62 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,215.21 0.00 2.80 May 01, 2053 5.50
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,214.55 0.00 7.56 Nov 01, 2051 2.00
ALLE ALLEGION PLC Corporates Fixed Income 1,212.57 0.00 3.23 Oct 01, 2029 3.50
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,212.57 0.00 6.85 Dec 20, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,212.57 0.00 3.25 Sep 14, 2029 3.50
MIDD MIDDLEBY CORP Industrials Equity 1,210.72 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,210.54 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,210.01 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,208.24 0.00 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,207.96 0.00 1.29 Mar 15, 2052 3.93
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,207.00 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,206.65 0.00 11.93 Feb 15, 2042 3.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,204.01 0.00 4.39 Oct 07, 2030 1.13
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,203.36 0.00 6.79 Nov 15, 2034 5.35
FNCA0624 FNMA 30YR Securitized Fixed Income 1,200.72 0.00 6.23 Oct 01, 2047 3.50
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,200.06 0.00 7.63 Feb 01, 2052 2.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 1,199.41 0.00 6.60 Mar 21, 2036 7.63
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,198.75 0.00 3.20 Mar 01, 2055 5.50
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,198.75 0.00 2.95 Jul 01, 2029 4.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,197.43 0.00 1.55 Jun 20, 2054 6.00
C CITIGROUP INC Corporates Fixed Income 1,196.77 0.00 8.67 Jul 15, 2039 8.13
HD HOME DEPOT INC Corporates Fixed Income 1,196.12 0.00 2.47 Dec 06, 2028 3.90
BLKB BLACKBAUD INC Information Technology Equity 1,195.14 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,194.14 0.00 2.28 Sep 14, 2028 3.63
MORN MORNINGSTAR INC Financials Equity 1,193.90 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,192.82 0.00 6.59 Jan 24, 2034 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,192.82 0.00 1.39 Aug 15, 2027 6.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,192.17 0.00 7.99 Oct 01, 2037 6.75
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 1,190.19 0.00 1.90 Feb 01, 2053 6.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,188.77 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,187.88 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,187.71 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,186.90 0.00 2.79 Apr 01, 2029 3.50
KN KNOWLES CORP Information Technology Equity 1,186.82 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1,185.58 0.00 4.30 Oct 01, 2030 1.70
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 1,184.92 0.00 2.32 Feb 01, 2055 6.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,184.34 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 1,184.34 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,182.29 0.00 3.96 May 15, 2030 1.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,182.29 0.00 2.55 Dec 05, 2029 4.45
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,181.63 0.00 4.16 Mar 01, 2037 1.50
PPTA PERPETUA RESOURCES CORP Materials Equity 1,180.80 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,179.66 0.00 1.77 Feb 15, 2028 3.80
ASTE ASTEC INDUSTRIES INC Industrials Equity 1,177.79 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,177.68 0.00 5.33 Mar 16, 2032 3.00
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,177.68 0.00 5.18 Jul 15, 2032 7.13
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,177.68 0.00 6.37 Apr 01, 2052 3.00
FRSL2999 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,177.68 0.00 3.43 Oct 01, 2055 5.50
TNDM TANDEM DIABETES CARE INC Health Care Equity 1,177.26 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,176.37 0.00 7.17 Jun 15, 2035 5.30
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,176.37 0.00 2.16 Aug 01, 2053 6.00
LIVN LIVANOVA PLC Health Care Equity 1,175.67 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,175.14 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1,174.78 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 1,173.72 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,173.37 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,173.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,172.42 0.00 6.24 Apr 19, 2035 5.83
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,171.77 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,171.60 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,170.44 0.00 13.47 May 15, 2053 5.25
VICR VICOR CORP Industrials Equity 1,169.83 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,167.88 0.00 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 1,164.52 0.00 3.64 May 15, 2030 4.70
FRSL4006 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,161.23 0.00 2.93 Feb 01, 2056 5.50
OSK OSHKOSH CORP Corporates Fixed Income 1,161.23 0.00 3.68 Mar 01, 2030 3.10
POWI POWER INTEGRATIONS INC Information Technology Equity 1,160.80 0.00 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,159.91 0.00 1.77 Sep 01, 2054 6.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 1,159.91 0.00 7.78 Oct 15, 2036 5.95
NTAP NETAPP INC Corporates Fixed Income 1,159.91 0.00 6.84 Mar 17, 2035 5.70
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,159.91 0.00 3.67 Mar 26, 2030 3.20
VLTO VERALTO CORP Corporates Fixed Income 1,158.59 0.00 5.97 Sep 18, 2033 5.45
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 1,157.61 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,157.61 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,157.43 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,157.28 0.00 7.93 Apr 01, 2051 1.50
BILL BILL HOLDINGS INC Information Technology Equity 1,156.55 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,155.13 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,154.64 0.00 6.28 Jan 11, 2034 5.42
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 1,153.72 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,153.01 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,152.67 0.00 3.18 Jul 29, 2029 2.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,152.67 0.00 5.19 Nov 15, 2031 2.45
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,150.03 0.00 3.91 Apr 01, 2037 2.50
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 1,145.57 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,145.43 0.00 11.96 Jan 24, 2044 4.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,143.45 0.00 0.80 Mar 19, 2026 6.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,142.79 0.00 3.93 May 04, 2030 1.75
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,140.82 0.00 3.68 Feb 15, 2030 2.72
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,140.16 0.00 1.75 Sep 01, 2053 6.00
WERN WERNER ENTERPRISES INC Industrials Equity 1,139.91 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,138.84 0.00 5.28 May 01, 2050 4.00
FRSL3472 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,135.55 0.00 2.05 Dec 01, 2055 6.00
HD HOME DEPOT INC Corporates Fixed Income 1,134.24 0.00 7.98 Dec 16, 2036 5.88
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,134.24 0.00 7.91 Dec 15, 2036 5.95
LDOS LEIDOS INC Corporates Fixed Income 1,133.58 0.00 3.68 May 15, 2030 4.38
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,131.60 0.00 1.05 Jun 15, 2060 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,131.60 0.00 6.97 Jan 15, 2035 5.63
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,130.94 0.00 5.42 Oct 01, 2052 4.50
ABBV ABBVIE INC Corporates Fixed Income 1,130.29 0.00 13.38 Nov 21, 2049 4.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,130.29 0.00 12.87 Jun 18, 2050 5.10
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,130.29 0.00 1.34 Aug 15, 2027 3.13
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,129.29 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 1,129.29 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,128.75 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,126.28 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,124.68 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 1,122.39 0.00 1.10 May 03, 2027 3.30
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,122.39 0.00 7.56 Apr 01, 2051 2.00
MARA MARA HOLDINGS INC Information Technology Equity 1,122.03 0.00 0.00 nan 0.00
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,121.73 0.00 2.01 Feb 01, 2055 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,120.41 0.00 0.93 Mar 15, 2027 3.20
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,119.90 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1,119.37 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,118.66 0.00 0.00 nan 0.00
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,117.78 0.00 6.23 Aug 01, 2049 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 1,117.78 0.00 9.34 Jul 22, 2038 3.97
K KELLANOVA Corporates Fixed Income 1,117.12 0.00 1.92 May 15, 2028 4.30
KMI KINDER MORGAN INC Corporates Fixed Income 1,115.80 0.00 5.88 Jun 01, 2033 5.20
GBX GREENBRIER INC Industrials Equity 1,115.48 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,114.49 0.00 2.89 May 08, 2030 4.45
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,113.17 0.00 2.42 Dec 04, 2028 5.13
HWC HANCOCK WHITNEY CORP Financials Equity 1,112.11 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,111.20 0.00 5.53 Nov 29, 2032 5.88
KALU KAISER ALUMINIUM CORP Materials Equity 1,110.17 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 1,109.81 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,109.81 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 1,108.22 0.00 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,107.90 0.00 3.71 Jul 01, 2036 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 1,107.90 0.00 2.65 Feb 01, 2029 5.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 1,107.25 0.00 6.46 May 29, 2034 5.60
AMGN AMGEN INC Corporates Fixed Income 1,105.93 0.00 5.77 Mar 02, 2033 5.25
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,105.03 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,104.61 0.00 5.13 Oct 14, 2031 2.25
CCI CROWN CASTLE INC Corporates Fixed Income 1,103.30 0.00 1.36 Sep 01, 2027 3.65
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1,102.64 0.00 3.47 Feb 01, 2030 5.75
AEP OHIO POWER CO Corporates Fixed Income 1,101.98 0.00 4.59 Jan 15, 2031 1.63
WDAY WORKDAY INC Corporates Fixed Income 1,101.32 0.00 5.24 Apr 01, 2032 3.80
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,100.66 0.00 3.61 Feb 01, 2036 2.00
TILE INTERFACE INC Industrials Equity 1,100.08 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,098.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,098.69 0.00 8.14 Mar 16, 2037 5.25
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1,098.03 0.00 6.57 Sep 10, 2034 5.45
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,097.60 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,097.24 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,094.74 0.00 6.64 Jun 01, 2050 3.00
AMN AMN HEALTHCARE INC Health Care Equity 1,094.06 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,092.99 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 1,092.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,090.79 0.00 2.01 May 01, 2029 4.22
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,090.34 0.00 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 1,090.13 0.00 0.85 Apr 01, 2027 4.30
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,089.98 0.00 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,088.81 0.00 3.43 Sep 01, 2055 5.50
CFR CULLEN FROST BANKERS INC Financials Equity 1,088.21 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,087.50 0.00 7.14 Jan 01, 2052 2.50
TRVI TREVI THERAPEUTICS INC Health Care Equity 1,086.80 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,086.18 0.00 5.90 Oct 03, 2033 6.09
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,086.18 0.00 7.06 Feb 01, 2051 2.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,086.18 0.00 8.70 Jan 15, 2039 7.00
VVX V2X INC Industrials Equity 1,085.91 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,085.52 0.00 6.36 Jul 01, 2034 6.38
NXPI NXP BV Corporates Fixed Income 1,085.52 0.00 7.37 Aug 19, 2035 5.25
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,084.86 0.00 6.97 Sep 20, 2052 2.50
AMGN AMGEN INC Corporates Fixed Income 1,084.21 0.00 1.53 Nov 02, 2027 3.20
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,084.21 0.00 3.71 May 01, 2036 2.50
OKE ONEOK INC Corporates Fixed Income 1,083.55 0.00 6.81 Nov 01, 2034 5.05
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,080.91 0.00 7.28 Apr 01, 2052 2.50
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 1,080.78 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 1,080.26 0.00 6.39 Apr 01, 2034 5.63
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,079.89 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 1,079.54 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,078.65 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,078.48 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,078.28 0.00 3.27 Sep 15, 2029 2.75
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,078.28 0.00 2.19 Aug 01, 2055 6.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,076.96 0.00 6.95 Nov 01, 2050 2.50
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,076.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,075.65 0.00 6.26 Aug 10, 2033 4.50
MS MORGAN STANLEY Corporates Fixed Income 1,074.33 0.00 1.84 Jul 22, 2028 3.59
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,073.67 0.00 7.58 Oct 01, 2050 2.00
G2MB0748 GNMA2 30YR Securitized Fixed Income 1,072.36 0.00 0.80 Nov 20, 2055 6.50
MS MORGAN STANLEY Corporates Fixed Income 1,071.70 0.00 1.79 Jan 24, 2029 3.77
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,071.04 0.00 4.16 Mar 01, 2037 1.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,069.72 0.00 4.83 Jun 30, 2031 2.80
V VISA INC Corporates Fixed Income 1,069.72 0.00 12.31 Dec 14, 2045 4.30
ZTS ZOETIS INC Corporates Fixed Income 1,067.75 0.00 14.71 May 15, 2050 3.00
NVCR NOVOCURE LTD Health Care Equity 1,066.97 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 1,066.09 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,065.77 0.00 4.78 Jul 20, 2052 4.50
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,065.55 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 1,064.67 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,063.80 0.00 7.14 Oct 01, 2051 2.50
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 1,062.72 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,062.37 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,060.51 0.00 2.72 Mar 21, 2029 3.80
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,059.18 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Corporates Fixed Income 1,058.53 0.00 4.10 Aug 01, 2030 2.50
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,053.27 0.00 9.93 Apr 18, 2036 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 1,052.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,052.61 0.00 13.61 Feb 22, 2054 5.55
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,051.57 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,050.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,049.97 0.00 3.61 Mar 31, 2030 4.95
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,046.68 0.00 7.28 Jul 01, 2052 2.50
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,046.61 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1,045.55 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 1,045.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,043.39 0.00 12.08 Jan 27, 2045 4.30
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,043.25 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1,042.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,042.73 0.00 4.71 May 24, 2032 2.80
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 1,042.72 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,042.72 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,042.36 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,042.08 0.00 0.94 Mar 12, 2026 6.50
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,041.30 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,039.71 0.00 0.00 nan 0.00
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 1,039.44 0.00 11.38 Jun 01, 2051 5.53
DGII DIGI INTERNATIONAL INC Information Technology Equity 1,038.65 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,037.47 0.00 2.32 Apr 01, 2054 6.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 1,037.23 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 1,036.88 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,036.52 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,036.15 0.00 1.56 Nov 15, 2027 3.35
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,035.49 0.00 2.16 Mar 01, 2054 6.50
VLTO VERALTO CORP Corporates Fixed Income 1,035.49 0.00 2.27 Sep 18, 2028 5.35
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,035.10 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 1,034.22 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 1,034.22 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,032.98 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 1,032.98 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,032.27 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,032.10 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,030.86 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,030.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,030.23 0.00 2.44 Oct 21, 2029 4.15
THG HANOVER INSURANCE GROUP INC Financials Equity 1,030.15 0.00 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,029.57 0.00 4.33 Dec 17, 2053 1.98
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,029.57 0.00 4.46 Sep 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,029.57 0.00 4.07 Oct 21, 2031 4.37
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,028.91 0.00 7.29 Oct 01, 2035 5.10
EQIX EQUINIX INC Corporates Fixed Income 1,028.91 0.00 4.09 Jul 15, 2030 2.15
FLYW FLYWIRE CORP Financials Equity 1,028.38 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 1,028.20 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,027.59 0.00 2.84 Apr 23, 2029 3.45
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,026.93 0.00 6.26 Aug 01, 2051 3.00
ERAS ERASCA INC Health Care Equity 1,025.72 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,024.96 0.00 12.50 Jan 23, 2049 5.55
DAVE DAVE INC CLASS A Financials Equity 1,024.48 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1,024.30 0.00 6.96 Mar 14, 2035 5.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,023.64 0.00 8.28 Apr 24, 2038 4.24
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,023.64 0.00 5.18 Nov 24, 2031 2.60
PBF PBF ENERGY INC CLASS A Energy Equity 1,023.42 0.00 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,022.98 0.00 3.28 Aug 26, 2029 2.38
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 1,022.71 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,022.00 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,021.83 0.00 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 1,021.67 0.00 6.01 Sep 15, 2033 5.20
HTBK HERITAGE COMMERCE CORP Financials Equity 1,021.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,020.35 0.00 8.52 May 15, 2038 6.40
CASH PATHWARD FINANCIAL INC Financials Equity 1,019.70 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,019.03 0.00 2.16 Dec 01, 2053 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,017.72 0.00 2.03 Apr 28, 2028 3.85
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,017.72 0.00 1.27 Jul 15, 2027 3.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,017.72 0.00 13.85 Apr 20, 2055 4.97
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,016.40 0.00 7.25 Oct 21, 2036 4.94
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,015.74 0.00 4.01 Jun 01, 2030 1.75
G2005115 GNMA2 30YR Securitized Fixed Income 1,015.74 0.00 5.17 Jul 20, 2041 4.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,015.74 0.00 13.99 Mar 10, 2051 3.55
XRAY DENTSPLY SIRONA INC Health Care Equity 1,015.63 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,015.09 0.00 1.57 Dec 01, 2027 3.95
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,013.77 0.00 3.83 Jun 01, 2030 3.50
LNN LINDSAY CORP Industrials Equity 1,013.33 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1,013.11 0.00 1.42 Oct 15, 2027 4.63
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,013.11 0.00 6.69 Jun 12, 2034 5.05
TCN TELUS CORP Corporates Fixed Income 1,013.11 0.00 1.38 Sep 15, 2027 3.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 1,012.45 0.00 2.25 Sep 26, 2028 4.45
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1,012.45 0.00 1.33 Aug 15, 2027 3.40
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,011.14 0.00 4.37 Nov 01, 2052 5.00
ENBCN ENBRIDGE INC Corporates Fixed Income 1,010.48 0.00 6.60 Aug 01, 2033 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,010.48 0.00 6.47 Apr 15, 2034 5.00
ABBV ABBVIE INC Corporates Fixed Income 1,009.82 0.00 7.25 May 14, 2035 4.50
MS MORGAN STANLEY Corporates Fixed Income 1,009.16 0.00 8.74 Apr 22, 2039 4.46
TBOND TREASURY BOND Treasury Fixed Income 1,009.16 0.00 11.69 Nov 15, 2041 3.13
TDW TIDEWATER INC Energy Equity 1,008.20 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,007.31 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,006.96 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,006.53 0.00 1.49 Sep 29, 2027 4.45
G2MA8268 GNMA2 30YR Securitized Fixed Income 1,006.53 0.00 4.78 Sep 20, 2052 4.50
GEF GREIF INC CLASS A Materials Equity 1,005.89 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 1,005.89 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,005.36 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,005.21 0.00 6.76 Jun 12, 2034 4.75
GOGO GOGO INC Communication Equity 1,004.48 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 1,003.06 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 1,001.29 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 1,000.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 999.94 0.00 6.68 Jul 15, 2034 5.15
BC BRUNSWICK CORP Consumer Discretionary Equity 998.99 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 997.31 0.00 6.69 Sep 01, 2034 5.65
LION LIONSGATE STUDIOS CORP Communication Equity 997.04 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 995.99 0.00 6.58 Apr 24, 2034 5.05
PTCT PTC THERAPEUTICS INC Health Care Equity 995.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 995.34 0.00 6.54 Jul 23, 2035 5.33
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 995.34 0.00 14.34 Sep 10, 2060 5.25
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 994.74 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 994.56 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 994.39 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 994.02 0.00 5.06 Nov 24, 2032 2.89
SEE SEALED AIR CORP Materials Equity 993.33 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 991.73 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 991.39 0.00 0.95 Mar 13, 2028 4.04
HBNC HORIZON BANCORP INC Financials Equity 990.49 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 990.07 0.00 5.99 Oct 05, 2033 5.63
OSIS OSI SYSTEMS INC Information Technology Equity 989.61 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 988.19 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 987.48 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 987.44 0.00 6.64 Jul 01, 2050 3.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 986.95 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 985.46 0.00 3.26 Oct 01, 2035 2.50
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 985.46 0.00 6.04 Aug 01, 2052 4.00
NN NEXTNAV INC Information Technology Equity 985.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 984.80 0.00 3.71 Feb 21, 2030 2.45
HRB H&R BLOCK INC Consumer Discretionary Equity 983.77 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 983.41 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 982.83 0.00 5.40 Jan 30, 2032 2.34
KMI KINDER MORGAN INC Corporates Fixed Income 982.17 0.00 6.77 Dec 01, 2034 5.30
HLIT HARMONIC INC Information Technology Equity 982.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 981.51 0.00 5.83 Jun 01, 2034 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 980.85 0.00 13.52 Dec 01, 2061 4.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 980.20 0.00 8.59 Oct 31, 2038 4.02
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 979.54 0.00 3.27 Sep 04, 2029 2.25
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 978.63 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 978.22 0.00 5.96 Jan 01, 2053 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 977.56 0.00 3.20 Aug 23, 2029 3.30
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 977.56 0.00 2.17 Aug 01, 2055 6.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 977.22 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 976.51 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 975.59 0.00 5.72 Mar 14, 2033 4.90
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 975.45 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 974.93 0.00 7.56 Feb 15, 2036 5.55
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 974.93 0.00 3.64 Dec 01, 2039 4.00
LIF LIFE360 INC Information Technology Equity 974.56 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 974.27 0.00 2.56 Aug 01, 2053 6.00
YELP YELP INC Communication Equity 973.67 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 973.32 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 973.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 972.95 0.00 12.20 Feb 04, 2056 6.70
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 972.79 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 972.26 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 970.98 0.00 4.16 Oct 01, 2030 2.90
DBX DROPBOX INC CLASS A Information Technology Equity 969.60 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 968.36 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 968.01 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 967.12 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 967.03 0.00 1.71 Jan 25, 2028 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 967.03 0.00 4.01 Sep 18, 2031 3.55
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 966.24 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 965.00 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 964.47 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 962.88 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 962.42 0.00 5.55 Apr 01, 2033 6.15
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 961.11 0.00 7.14 May 01, 2052 2.50
CLB CORE LABORATORIES INC Energy Equity 960.57 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 960.57 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 960.45 0.00 7.02 Sep 11, 2036 5.20
DNLI DENALI THERAPEUTICS INC Health Care Equity 959.87 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 959.79 0.00 6.05 Aug 01, 2052 4.00
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 959.79 0.00 6.64 Feb 01, 2052 3.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 959.34 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 959.34 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 958.47 0.00 1.38 Sep 01, 2055 6.50
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 958.45 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 958.27 0.00 0.00 nan 0.00
FNFS0428 FNMA 15YR Securitized Fixed Income 957.81 0.00 3.84 Jan 01, 2037 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 957.81 0.00 6.33 Apr 01, 2034 5.45
WAY WAYSTAR HOLDING CORP Health Care Equity 956.86 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 956.68 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 956.50 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 954.56 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 954.52 0.00 3.26 Sep 21, 2029 3.63
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 953.86 0.00 4.46 Nov 01, 2052 5.00
SNPS SYNOPSYS INC Corporates Fixed Income 953.86 0.00 3.59 Apr 01, 2030 4.85
PARR PAR PACIFIC HOLDINGS INC Energy Equity 953.14 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 951.90 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 951.89 0.00 5.25 Mar 17, 2033 3.79
MS MORGAN STANLEY Corporates Fixed Income 951.89 0.00 10.29 Jul 24, 2042 6.38
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 951.89 0.00 2.19 Aug 03, 2028 3.65
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 951.37 0.00 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 951.23 0.00 1.63 Jul 01, 2054 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 951.23 0.00 2.27 Aug 01, 2028 4.63
COGT COGENT BIOSCIENCES INC Health Care Equity 950.84 0.00 0.00 nan 0.00
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 950.57 0.00 7.14 Sep 01, 2051 2.50
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 950.48 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 950.13 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 949.60 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 949.60 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 949.60 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 948.89 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 948.60 0.00 14.73 Sep 15, 2055 3.55
ERII ENERGY RECOVERY INC Industrials Equity 946.77 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 946.59 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 946.24 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 945.35 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 945.17 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 944.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 943.33 0.00 3.82 Jun 01, 2030 3.50
CGON CG ONCOLOGY INC Health Care Equity 942.34 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 942.34 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 942.34 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 941.81 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 941.46 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 940.92 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 940.70 0.00 3.23 Oct 15, 2029 4.55
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 940.04 0.00 7.14 Jul 01, 2052 2.50
G2MA6154 GNMA2 30YR Securitized Fixed Income 940.04 0.00 6.98 Sep 20, 2049 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 940.04 0.00 2.15 Jun 19, 2029 4.58
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 939.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 939.38 0.00 5.29 Feb 24, 2033 3.10
PK PARK HOTELS RESORTS INC Real Estate Equity 939.15 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Securitized Fixed Income 938.72 0.00 6.81 Jul 20, 2052 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 938.72 0.00 16.76 Mar 12, 2071 3.35
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 937.74 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 937.56 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 937.03 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 935.43 0.00 14.45 Sep 15, 2053 3.50
nan CYBERARK SOFTWARE CONTRA Other Equity 935.14 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 935.08 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 933.13 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 932.25 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 932.14 0.00 7.14 Jan 01, 2052 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 932.14 0.00 4.04 Jul 01, 2030 2.25
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 932.07 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 931.48 0.00 6.85 Feb 01, 2052 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 930.82 0.00 5.17 Apr 26, 2033 4.59
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 930.48 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 929.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 929.51 0.00 9.99 Nov 21, 2039 4.05
PVH PVH CORP Consumer Discretionary Equity 929.24 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 928.18 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 927.65 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 927.47 0.00 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 926.87 0.00 6.30 Oct 01, 2051 3.50
CRVL CORVEL CORP Health Care Equity 926.58 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 926.58 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 926.23 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 926.05 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 925.88 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 925.70 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 925.70 0.00 0.00 nan 0.00
FRSL4285 FHLMC 30YR UMBS SUPER Securitized Fixed Income 925.56 0.00 4.40 Mar 01, 2056 5.00
SHC SOTERA HEALTH COMPANY Health Care Equity 925.17 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 925.17 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 924.90 0.00 7.02 Oct 15, 2035 6.20
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 924.90 0.00 2.12 Jul 01, 2028 5.25
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 924.24 0.00 3.37 Oct 01, 2035 2.50
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 924.11 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 923.58 0.00 7.11 Dec 01, 2051 2.50
DOCS DOXIMITY INC CLASS A Health Care Equity 922.87 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 921.98 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 920.95 0.00 15.36 Nov 15, 2051 2.70
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 920.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 920.29 0.00 7.59 Feb 02, 2041 5.39
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 920.29 0.00 5.82 Feb 01, 2033 5.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 920.21 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 919.68 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 919.68 0.00 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 918.97 0.00 3.61 Dec 01, 2035 2.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 918.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 918.32 0.00 2.00 Apr 23, 2029 3.81
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 918.32 0.00 4.28 Jan 15, 2032 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 917.66 0.00 13.38 May 19, 2053 5.30
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 917.00 0.00 6.61 Jun 01, 2034 4.90
VAL VALARIS LTD Energy Equity 916.85 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 915.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 915.68 0.00 10.19 Jan 14, 2042 6.10
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 915.68 0.00 11.54 Jul 28, 2045 4.63
BEAM BEAM THERAPEUTICS INC Health Care Equity 914.55 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 913.84 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 913.48 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 913.13 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 911.73 0.00 7.11 Feb 01, 2052 2.50
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 911.73 0.00 7.14 Aug 01, 2051 2.50
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 911.54 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 911.18 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 911.08 0.00 12.90 Jul 23, 2048 4.65
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 910.42 0.00 12.81 Apr 01, 2063 5.50
STBA S AND T BANCORP INC Financials Equity 908.53 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 908.44 0.00 3.93 May 15, 2030 2.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 907.82 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 907.78 0.00 12.51 Feb 15, 2044 3.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 906.47 0.00 6.75 Jul 22, 2035 5.29
ICFI ICF INTERNATIONAL INC Industrials Equity 906.05 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 906.05 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 905.87 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 905.81 0.00 2.08 May 15, 2028 3.88
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 904.49 0.00 12.98 Mar 12, 2054 5.75
SYF SYNCHRONY BANK Corporates Fixed Income 904.49 0.00 1.34 Aug 23, 2027 5.63
G2MA6409 GNMA2 30YR Securitized Fixed Income 903.83 0.00 6.56 Jan 20, 2050 3.00
CBZ CBIZ INC Industrials Equity 903.75 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 903.04 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 902.69 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 902.51 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 902.33 0.00 0.00 nan 0.00
KVYO KLAVIYO INC SERIES A Information Technology Equity 901.98 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 901.86 0.00 14.91 Dec 01, 2057 3.80
INTC INTEL CORPORATION Corporates Fixed Income 901.86 0.00 3.45 Nov 15, 2029 2.45
UTL UNITIL CORP Utilities Equity 901.62 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 901.45 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 900.91 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 899.88 0.00 7.40 Jun 01, 2051 2.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 899.88 0.00 3.91 Jun 01, 2037 2.50
ESTA ESTABLISHMENT LABS INC Health Care Equity 899.68 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 896.84 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 896.59 0.00 1.42 Sep 08, 2028 4.40
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 896.49 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 896.14 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 895.93 0.00 1.92 Apr 10, 2028 4.55
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 895.93 0.00 3.91 May 01, 2037 2.50
ABBV ABBVIE INC Corporates Fixed Income 894.62 0.00 7.95 May 14, 2036 4.30
APGE APOGEE THERAPEUTICS INC Health Care Equity 894.54 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 893.96 0.00 5.35 Aug 01, 2053 4.50
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 893.66 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 893.30 0.00 5.83 Jun 01, 2033 5.50
AVGO BROADCOM INC Corporates Fixed Income 892.64 0.00 6.10 Apr 15, 2033 3.42
AVPT AVEPOINT INC CLASS A Information Technology Equity 892.24 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 891.53 0.00 0.00 nan 0.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 891.33 0.00 6.23 Mar 01, 2049 3.50
NEOG NEOGEN CORP Health Care Equity 891.18 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 890.67 0.00 6.28 Dec 08, 2033 5.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 890.47 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Corporates Fixed Income 889.35 0.00 1.99 Jun 15, 2028 4.90
ZYME ZYMEWORKS INC Health Care Equity 889.23 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 888.70 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 888.52 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 888.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 888.03 0.00 7.99 Jan 29, 2037 6.11
IRON DISC MEDICINE INC Health Care Equity 887.46 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 887.38 0.00 6.64 Jul 01, 2050 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 887.38 0.00 5.90 Oct 23, 2034 6.25
NRIX NURIX THERAPEUTICS INC Health Care Equity 887.28 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 887.11 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 886.72 0.00 5.23 Jul 01, 2032 5.41
LCID LUCID GROUP INC Consumer Discretionary Equity 886.22 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 886.22 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 886.06 0.00 7.73 Jan 15, 2045 4.95
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 885.87 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 885.51 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 884.27 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 883.39 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 882.86 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 882.50 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 880.56 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 880.14 0.00 4.56 Feb 15, 2031 2.70
NXPI NXP BV Corporates Fixed Income 879.48 0.00 1.14 Jun 01, 2027 4.40
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 878.82 0.00 6.85 Apr 20, 2049 3.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 878.16 0.00 1.98 Apr 12, 2028 4.38
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 878.16 0.00 3.94 Mar 01, 2037 2.50
MHO M I HOMES INC Consumer Discretionary Equity 877.90 0.00 0.00 nan 0.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 877.50 0.00 6.38 Feb 20, 2049 4.00
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 876.84 0.00 1.83 May 01, 2054 6.00
FNFA3050 FNMA 30YR UMBS SUPER Securitized Fixed Income 876.84 0.00 2.19 Sep 01, 2055 6.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 875.60 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 875.60 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 875.53 0.00 1.87 Apr 20, 2028 4.35
PLUG PLUG POWER INC Industrials Equity 874.54 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 874.21 0.00 3.19 Feb 01, 2053 5.50
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 874.18 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 873.65 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 873.55 0.00 1.65 Apr 01, 2054 6.50
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 873.30 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 872.94 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 872.89 0.00 15.07 Sep 15, 2059 3.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 872.89 0.00 11.91 Jan 20, 2048 4.44
FMC FMC CORP Materials Equity 872.77 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 872.24 0.00 0.00 nan 0.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 871.58 0.00 6.95 May 20, 2051 2.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 871.58 0.00 7.23 Nov 20, 2051 2.00
OGN ORGANON Health Care Equity 871.53 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 870.92 0.00 4.14 Apr 01, 2053 5.00
INTC INTEL CORPORATION Corporates Fixed Income 870.92 0.00 5.73 Feb 10, 2033 5.20
ATKR ATKORE INC Industrials Equity 870.64 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 870.64 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 870.47 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 869.93 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 869.76 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 869.58 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 868.94 0.00 3.58 Jan 15, 2030 2.85
NDAQ NASDAQ INC Corporates Fixed Income 868.29 0.00 2.10 Jun 28, 2028 5.35
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 867.10 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 866.97 0.00 2.49 Oct 29, 2028 3.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 866.97 0.00 2.66 Mar 29, 2029 4.85
S SENTINELONE INC CLASS A Information Technology Equity 866.75 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 865.86 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 865.15 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 864.99 0.00 3.22 Mar 01, 2053 5.50
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 864.99 0.00 3.52 Mar 01, 2036 2.50
WFC WELLS FARGO & COMPANY Corporates Fixed Income 864.34 0.00 12.23 Jun 14, 2046 4.40
EQNR EQUINOR ASA Government Related Fixed Income 863.68 0.00 2.26 Sep 10, 2028 3.63
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 862.36 0.00 7.56 Dec 01, 2051 2.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 861.97 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 861.61 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 861.61 0.00 0.00 nan 0.00
SYM SYMBOTIC INC CLASS A Industrials Equity 861.44 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 861.26 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 859.14 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 858.78 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 857.75 0.00 3.58 Jun 01, 2050 4.75
C CITIGROUP INC Corporates Fixed Income 857.75 0.00 5.78 May 25, 2034 6.17
EMBC EMBECTA CORP Health Care Equity 857.19 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 856.83 0.00 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 856.44 0.00 5.76 Jun 14, 2033 6.09
FLEX FLEX LTD Corporates Fixed Income 855.78 0.00 3.63 May 12, 2030 4.88
JBGS JBG SMITH PROPERTIES Real Estate Equity 855.06 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 854.89 0.00 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 853.80 0.00 1.77 May 01, 2054 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 853.80 0.00 5.09 Sep 16, 2031 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 852.49 0.00 3.77 Apr 15, 2030 2.88
BL BLACKLINE INC Information Technology Equity 851.70 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 851.17 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 851.17 0.00 1.39 Dec 01, 2053 6.50
HAFC HANMI FINANCIAL CORP Financials Equity 850.99 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 850.99 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 850.51 0.00 3.97 Jun 30, 2030 2.95
OI O I GLASS INC Materials Equity 850.11 0.00 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 849.20 0.00 2.81 Apr 01, 2029 3.70
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 848.51 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 847.88 0.00 3.10 Aug 01, 2029 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 847.88 0.00 12.74 Jul 01, 2050 4.95
COTY COTY INC CLASS A Consumer Staples Equity 847.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 847.22 0.00 9.75 Feb 01, 2041 6.25
GPK GRAPHIC PACKAGING HOLDING Materials Equity 846.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 845.25 0.00 5.34 Sep 14, 2033 5.72
BAC BANK OF AMERICA CORP Corporates Fixed Income 845.25 0.00 8.14 May 14, 2038 7.75
PI IMPINJ INC Information Technology Equity 844.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 843.93 0.00 17.03 Jun 03, 2060 2.70
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 842.61 0.00 1.97 Jul 01, 2054 6.00
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 841.95 0.00 2.27 Aug 01, 2054 6.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 841.79 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 840.64 0.00 2.09 Jul 15, 2028 4.55
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 840.37 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 839.32 0.00 3.19 Apr 01, 2053 5.50
NWL NEWELL BRANDS INC Consumer Discretionary Equity 837.71 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 837.36 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 836.69 0.00 1.92 Mar 15, 2028 3.30
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 836.03 0.00 1.43 Oct 01, 2027 3.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 836.03 0.00 6.86 Jan 24, 2036 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 836.03 0.00 12.16 Aug 21, 2046 4.86
WKC WORLD KINECT CORP Energy Equity 835.94 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 835.37 0.00 7.06 Jul 01, 2051 2.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 834.88 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 834.06 0.00 4.37 Jan 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 834.06 0.00 11.78 Oct 21, 2045 4.75
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 834.00 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 832.74 0.00 4.56 Mar 15, 2031 2.70
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 832.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 832.08 0.00 5.13 Apr 20, 2037 5.30
SONO SONOS INC Consumer Discretionary Equity 831.87 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 830.99 0.00 0.00 nan 0.00
FNFA3133 FNMA 30YR UMBS SUPER Securitized Fixed Income 830.11 0.00 3.67 Oct 01, 2055 5.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 830.11 0.00 1.37 Aug 03, 2027 4.24
CRI CARTERS INC Consumer Discretionary Equity 830.10 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 829.45 0.00 3.41 Jan 01, 2053 5.50
CORT CORCEPT THERAPEUTICS INC Health Care Equity 829.22 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 828.79 0.00 6.85 Sep 20, 2046 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 828.79 0.00 2.43 Sep 17, 2028 1.90
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 828.15 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 828.13 0.00 3.67 Feb 01, 2036 2.00
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 827.47 0.00 5.63 Oct 01, 2052 4.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 827.47 0.00 7.06 Oct 01, 2051 2.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 827.47 0.00 2.21 Jul 17, 2028 5.52
ZD ZIFF DAVIS INC Communication Equity 827.27 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 826.16 0.00 1.32 May 09, 2028 4.84
NGVT INGEVITY CORP Materials Equity 825.32 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 825.32 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 824.84 0.00 5.14 Jun 15, 2032 6.63
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 824.61 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 824.18 0.00 2.00 Mar 01, 2054 6.00
MS MORGAN STANLEY Corporates Fixed Income 823.52 0.00 12.67 Jan 22, 2047 4.38
PERU PERU (REPUBLIC OF) Government Related Fixed Income 823.52 0.00 16.74 Dec 01, 2060 2.78
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 822.86 0.00 7.36 Jan 01, 2051 2.00
FNFS0427 FNMA 15YR Securitized Fixed Income 822.86 0.00 3.85 Feb 01, 2037 2.00
CUBI CUSTOMERS BANCORP INC Financials Equity 822.67 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 822.21 0.00 4.75 Mar 15, 2031 1.38
ATRC ATRICURE INC Health Care Equity 822.14 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 821.07 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 820.89 0.00 11.40 Dec 03, 2042 4.05
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 819.57 0.00 9.31 Mar 30, 2040 6.13
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 818.26 0.00 13.76 Jun 01, 2054 5.20
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 816.94 0.00 8.11 Jun 01, 2042 5.23
EBC EASTERN BANKSHARES INC Financials Equity 816.47 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 816.29 0.00 0.00 nan 0.00
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 816.29 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 816.12 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 815.62 0.00 3.85 May 01, 2036 2.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 815.62 0.00 5.50 Nov 15, 2032 5.90
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 814.52 0.00 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 813.65 0.00 3.74 Apr 15, 2030 3.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 812.33 0.00 6.65 Jul 09, 2034 5.56
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 811.67 0.00 3.22 Sep 15, 2029 3.25
G2MA8488 GNMA2 30YR Securitized Fixed Income 811.01 0.00 5.72 Dec 20, 2052 4.00
NWG NATWEST GROUP PLC Corporates Fixed Income 810.36 0.00 2.03 May 18, 2029 4.89
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 809.70 0.00 17.39 Sep 21, 2071 3.25
AGYS AGILYSYS INC Information Technology Equity 808.33 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 807.72 0.00 1.90 Dec 01, 2053 6.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 807.44 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 807.09 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 804.43 0.00 6.05 Jun 01, 2052 4.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 804.26 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 803.12 0.00 8.48 Aug 08, 2036 3.45
XPEL XPEL INC Consumer Discretionary Equity 802.84 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 802.66 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 802.46 0.00 1.96 May 15, 2028 3.90
LQDA LIQUIDIA CORP Health Care Equity 802.31 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 801.95 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 801.80 0.00 13.76 Mar 15, 2052 4.10
SMR NUSCALE POWER CORP CLASS A Industrials Equity 801.42 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 801.14 0.00 7.58 Sep 01, 2050 2.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 800.01 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 799.82 0.00 7.40 Jun 01, 2051 2.00
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 799.82 0.00 2.93 May 01, 2055 5.50
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 798.51 0.00 2.33 May 01, 2054 6.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 797.85 0.00 1.72 Dec 20, 2028 3.42
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 796.11 0.00 0.00 nan 0.00
INGR INGREDION INC Corporates Fixed Income 795.87 0.00 3.89 Jun 01, 2030 2.90
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 795.58 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 795.23 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 794.34 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 794.16 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 793.90 0.00 6.10 Jan 05, 2034 6.35
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 793.90 0.00 2.23 Aug 15, 2028 3.70
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 793.90 0.00 6.79 Mar 01, 2052 3.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 793.90 0.00 13.30 Mar 18, 2054 5.50
TNET TRINET GROUP INCINARY Industrials Equity 793.28 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 793.24 0.00 2.73 Jan 12, 2029 2.25
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 793.24 0.00 3.50 Dec 01, 2052 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 793.24 0.00 2.23 Jul 23, 2029 4.20
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 792.58 0.00 7.54 Aug 01, 2050 2.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 791.92 0.00 1.72 Jan 15, 2028 3.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 791.27 0.00 11.40 Jan 21, 2044 5.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 789.95 0.00 7.53 Sep 01, 2035 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 789.95 0.00 13.45 Jul 15, 2054 5.63
AZTA AZENTA INC Health Care Equity 789.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 787.97 0.00 6.92 Nov 01, 2034 4.40
CDW CDW LLC Corporates Fixed Income 787.32 0.00 2.62 Feb 15, 2029 3.25
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 787.32 0.00 4.12 May 01, 2053 5.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 787.32 0.00 4.30 Oct 01, 2030 1.65
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 786.66 0.00 11.49 Jul 08, 2044 4.80
CI CIGNA GROUP Corporates Fixed Income 786.00 0.00 9.12 Aug 15, 2038 4.80
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 786.00 0.00 3.58 Dec 01, 2052 5.50
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 786.00 0.00 7.28 Dec 01, 2050 2.50
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 785.31 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 784.02 0.00 3.75 May 01, 2030 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 784.02 0.00 3.16 Jul 16, 2029 3.04
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 781.39 0.00 2.87 Apr 25, 2029 3.20
ES NSTAR ELECTRIC CO Corporates Fixed Income 780.73 0.00 5.07 Aug 15, 2031 1.95
HES HESS CORPORATION Corporates Fixed Income 779.42 0.00 5.50 Mar 15, 2033 7.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 779.42 0.00 6.73 Oct 22, 2035 4.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 778.10 0.00 11.28 Apr 01, 2044 4.80
BZH BEAZER HOMES INC Consumer Discretionary Equity 777.52 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 777.44 0.00 1.05 Apr 22, 2027 3.88
BACR BARCLAYS PLC Corporates Fixed Income 776.13 0.00 6.83 Feb 25, 2036 5.79
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 775.47 0.00 7.29 Apr 01, 2052 2.50
G2MB0938 GNMA2 30YR Securitized Fixed Income 775.47 0.00 1.34 Feb 20, 2056 6.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 775.47 0.00 5.23 Nov 15, 2033 7.95
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 774.81 0.00 3.55 Jul 01, 2037 3.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 774.15 0.00 6.70 May 31, 2034 4.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 772.83 0.00 6.93 Mar 15, 2035 5.35
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 772.83 0.00 3.68 Feb 04, 2030 2.55
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 772.21 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 772.21 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 771.52 0.00 10.28 Jan 30, 2042 5.88
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 771.52 0.00 7.11 Dec 01, 2051 2.50
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 771.52 0.00 3.76 Jul 20, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 771.52 0.00 1.81 Jan 23, 2029 3.51
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 771.52 0.00 1.38 Aug 01, 2027 1.70
WLDN WILLDAN GROUP INC Industrials Equity 771.15 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 770.86 0.00 14.59 Sep 15, 2115 6.13
CMI CUMMINS INC Corporates Fixed Income 770.86 0.00 11.16 Oct 01, 2043 4.88
CCB COASTAL FINANCIAL CORP Financials Equity 769.38 0.00 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 768.88 0.00 4.77 Apr 25, 2031 1.60
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 768.88 0.00 4.80 Jan 01, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 768.23 0.00 8.65 Jul 24, 2038 3.88
DOC HEALTHPEAK OP LLC Corporates Fixed Income 767.57 0.00 3.08 Jul 15, 2029 3.50
BBCMS_23-C21-A3 BBCMS_23-C21 A3 Securitized Fixed Income 766.91 0.00 4.23 Sep 15, 2056 6.30
BBCMS_25-C32-A5 BBCMS_25-C32 A5 Securitized Fixed Income 766.25 0.00 6.85 Feb 15, 2062 5.72
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 765.84 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 765.59 0.00 8.87 Jan 24, 2039 3.88
WDAY WORKDAY INC Corporates Fixed Income 765.59 0.00 1.02 Apr 01, 2027 3.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 764.93 0.00 6.39 Feb 01, 2034 5.65
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 764.93 0.00 6.00 Jun 01, 2052 4.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 764.47 0.00 0.00 Dec 31, 2049 1.94
TWST TWIST BIOSCIENCE CORP Health Care Equity 764.42 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 762.30 0.00 14.17 May 15, 2051 3.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 762.30 0.00 5.26 Jan 25, 2033 2.96
WU WESTERN UNION Financials Equity 762.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 761.64 0.00 15.43 Mar 22, 2061 3.70
SANTAN BANCO SANTANDER SA Corporates Fixed Income 760.98 0.00 5.88 Aug 08, 2033 6.92
PGNY PROGYNY INC Health Care Equity 760.88 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 760.33 0.00 8.53 Feb 15, 2037 4.75
NABL N ABLE INC Information Technology Equity 759.11 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 758.35 0.00 4.19 Jul 22, 2030 1.30
NDAQ NASDAQ INC Corporates Fixed Income 757.69 0.00 6.35 Feb 15, 2034 5.55
MTUS METALLUS INC Materials Equity 756.63 0.00 0.00 nan 0.00
TPR TAPESTRY INC Corporates Fixed Income 756.38 0.00 6.87 Mar 11, 2035 5.50
GERN GERON CORP Health Care Equity 755.75 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 755.72 0.00 6.51 Jan 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 755.06 0.00 4.90 Jul 21, 2032 2.38
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 753.74 0.00 2.56 Aug 01, 2053 6.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 753.74 0.00 8.23 Nov 15, 2037 6.50
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 753.74 0.00 3.26 Nov 15, 2057 5.92
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 753.09 0.00 2.97 Mar 15, 2057 6.79
DIS WALT DISNEY CO Corporates Fixed Income 753.09 0.00 15.73 May 13, 2060 3.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 753.09 0.00 12.27 Nov 15, 2048 3.96
MET METLIFE INC Corporates Fixed Income 752.43 0.00 4.80 Dec 15, 2066 6.40
MS MORGAN STANLEY MTN Corporates Fixed Income 752.43 0.00 4.67 Feb 13, 2032 1.79
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 751.77 0.00 8.53 May 15, 2038 6.38
TRGP TARGA RESOURCES CORP Corporates Fixed Income 751.77 0.00 5.89 Feb 01, 2033 4.20
INTC INTEL CORPORATION Corporates Fixed Income 751.11 0.00 1.11 May 11, 2027 3.15
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 750.97 0.00 0.00 nan 0.00
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 750.45 0.00 2.99 Aug 15, 2057 5.88
MS MORGAN STANLEY MTN Corporates Fixed Income 750.45 0.00 5.06 Oct 20, 2032 2.51
NOV NOV INC Corporates Fixed Income 750.45 0.00 3.39 Dec 01, 2029 3.60
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 749.79 0.00 3.09 Aug 15, 2057 6.06
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 749.79 0.00 3.83 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 749.79 0.00 10.19 Jul 15, 2041 5.60
MCK MCKESSON CORP Corporates Fixed Income 749.79 0.00 6.02 Jul 15, 2033 5.10
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 749.14 0.00 3.36 Nov 07, 2029 3.14
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 749.14 0.00 1.76 Jan 12, 2028 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 749.14 0.00 7.15 Jul 08, 2036 5.25
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 749.02 0.00 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 747.82 0.00 4.57 Aug 15, 2031 7.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 747.82 0.00 6.46 Sep 11, 2035 5.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 747.16 0.00 15.67 Nov 01, 2056 2.94
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 747.16 0.00 4.06 May 01, 2034 4.87
AVGO BROADCOM INC 144A Corporates Fixed Income 746.50 0.00 8.36 May 15, 2037 4.93
JPM JPMORGAN CHASE & CO Corporates Fixed Income 746.50 0.00 13.21 Apr 22, 2051 3.11
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 746.50 0.00 3.63 Jan 22, 2030 2.55
ZTS ZOETIS INC Corporates Fixed Income 746.50 0.00 2.23 Aug 20, 2028 3.90
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 745.84 0.00 4.18 Nov 25, 2030 4.94
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 745.84 0.00 3.87 Jan 01, 2053 5.50
CI CIGNA GROUP Corporates Fixed Income 745.19 0.00 12.62 Dec 15, 2048 4.90
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 745.19 0.00 2.13 Aug 01, 2054 6.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 745.19 0.00 12.16 Jun 10, 2044 4.13
VYX NCR VOYIX CORP Information Technology Equity 745.13 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 744.53 0.00 4.06 Oct 01, 2030 3.75
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 743.21 0.00 3.67 Feb 01, 2036 2.00
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 742.55 0.00 2.89 Aug 01, 2053 5.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 741.89 0.00 6.60 Jul 26, 2035 5.28
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 741.89 0.00 3.89 Aug 15, 2063 5.28
CLX CLOROX COMPANY Corporates Fixed Income 741.89 0.00 5.19 May 01, 2032 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 741.24 0.00 4.57 Jan 13, 2031 1.80
GILD GILEAD SCIENCES INC Corporates Fixed Income 741.24 0.00 10.18 Dec 01, 2041 5.65
ORCL ORACLE CORPORATION Corporates Fixed Income 741.24 0.00 5.76 Feb 06, 2033 4.90
CARR CARRIER GLOBAL CORP Corporates Fixed Income 740.58 0.00 6.20 Mar 15, 2034 5.90
FRSL3208 FHLMC 30YR UMBS SUPER Securitized Fixed Income 739.92 0.00 3.37 Nov 01, 2055 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 739.92 0.00 1.09 Apr 23, 2027 3.95
G2MA9905 GNMA2 30YR Securitized Fixed Income 739.26 0.00 3.74 Sep 20, 2054 5.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 739.26 0.00 7.41 Jun 20, 2036 7.04
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 738.60 0.00 2.47 Oct 30, 2028 3.00
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 738.60 0.00 6.48 Sep 15, 2057 5.12
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 738.60 0.00 0.84 Jun 30, 2027 5.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 738.60 0.00 14.38 Jan 31, 2052 4.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 738.60 0.00 3.57 Jan 15, 2030 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 737.94 0.00 13.37 Apr 22, 2052 3.33
KFW KFW BANKENGRUPPE Government Related Fixed Income 737.94 0.00 11.09 Jun 29, 2037 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 737.29 0.00 1.72 Jan 07, 2028 4.10
ES NSTAR ELECTRIC CO Corporates Fixed Income 737.29 0.00 3.60 Apr 01, 2030 3.95
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 737.29 0.00 3.41 Jan 15, 2058 6.23
CSTL CASTLE BIOSCIENCES INC Health Care Equity 736.81 0.00 0.00 nan 0.00
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 736.63 0.00 3.92 Sep 15, 2058 5.01
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 736.63 0.00 7.03 Dec 25, 2034 4.66
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 734.65 0.00 8.83 Dec 15, 2038 6.38
PPG PPG INDUSTRIES INC Corporates Fixed Income 733.99 0.00 1.80 Mar 15, 2028 3.75
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 733.34 0.00 7.28 Sep 01, 2050 2.50
DIS WALT DISNEY CO Corporates Fixed Income 732.02 0.00 14.35 Jan 13, 2051 3.60
NEO NEOGENOMICS INC Health Care Equity 731.50 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 731.36 0.00 2.33 Sep 11, 2029 4.25
INTC INTEL CORPORATION Corporates Fixed Income 730.70 0.00 5.83 Dec 15, 2032 4.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 729.73 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 729.02 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 728.07 0.00 1.76 Feb 15, 2058 5.33
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 728.07 0.00 8.32 Feb 09, 2038 6.13
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 726.75 0.00 7.11 Mar 01, 2051 2.50
LMND LEMONADE INC Financials Equity 726.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 726.10 0.00 8.67 Apr 23, 2039 4.41
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 726.10 0.00 2.38 Apr 15, 2031 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 725.44 0.00 11.86 Oct 23, 2055 6.83
G2MA8879 GNMA2 30YR Securitized Fixed Income 724.12 0.00 2.60 May 20, 2053 5.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 724.12 0.00 2.88 Jun 01, 2029 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 723.46 0.00 3.13 Aug 15, 2029 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 723.46 0.00 9.00 Apr 15, 2038 4.38
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 723.46 0.00 4.02 Nov 15, 2030 6.63
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 723.46 0.00 1.60 Sep 16, 2030 4.34
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 722.80 0.00 6.52 Oct 29, 2033 3.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 722.80 0.00 12.22 Mar 15, 2050 4.33
BACR BARCLAYS PLC Corporates Fixed Income 722.80 0.00 2.03 May 16, 2029 4.97
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 721.49 0.00 5.27 Feb 04, 2033 2.97
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 720.83 0.00 6.02 Apr 01, 2052 4.00
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 720.83 0.00 1.40 Dec 15, 2028 4.23
COF CAPITAL ONE NA Corporates Fixed Income 720.17 0.00 2.18 Sep 13, 2028 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 720.17 0.00 13.13 Mar 15, 2055 5.90
TBOND TREASURY BOND Treasury Fixed Income 720.17 0.00 10.76 May 15, 2041 4.38
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 720.17 0.00 12.18 Dec 07, 2046 4.75
WD WALKER & DUNLOP INC Financials Equity 720.17 0.00 0.00 nan 0.00
FRSL3370 FHLMC 30YR UMBS SUPER Securitized Fixed Income 719.51 0.00 2.93 Nov 01, 2055 5.50
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 718.85 0.00 2.73 Dec 15, 2051 4.31
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 718.85 0.00 2.38 Sep 16, 2030 3.82
MS MORGAN STANLEY MTN Corporates Fixed Income 718.85 0.00 4.93 Jul 21, 2032 2.24
ES EVERSOURCE ENERGY (NC5.25) Corporates Fixed Income 718.20 0.00 4.45 Aug 15, 2056 6.10
ES EVERSOURCE ENERGY Corporates Fixed Income 718.20 0.00 7.48 Aug 15, 2056 6.35
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 718.20 0.00 14.14 Sep 18, 2054 4.70
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 716.88 0.00 7.60 Mar 01, 2051 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 716.88 0.00 7.46 Feb 04, 2036 5.70
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 716.62 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 716.22 0.00 6.13 Oct 04, 2033 4.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 715.56 0.00 7.61 Jul 16, 2035 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 714.90 0.00 2.53 Jan 23, 2029 4.75
AAPL APPLE INC Corporates Fixed Income 714.90 0.00 17.80 Aug 20, 2060 2.55
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 714.90 0.00 1.73 Apr 01, 2055 6.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 714.90 0.00 8.02 Jun 15, 2037 6.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 714.25 0.00 12.14 Feb 22, 2048 4.26
EQNR EQUINOR ASA Government Related Fixed Income 712.93 0.00 7.21 Jun 03, 2035 5.13
C CITIGROUP INC Corporates Fixed Income 712.27 0.00 6.36 Feb 13, 2035 5.83
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 712.27 0.00 3.74 May 01, 2036 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 712.27 0.00 12.17 Mar 01, 2046 4.75
META META PLATFORMS INC Corporates Fixed Income 710.95 0.00 13.51 Nov 15, 2055 5.63
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 710.95 0.00 6.64 Jul 01, 2050 3.00
G2MA5595 GNMA2 30YR Securitized Fixed Income 710.95 0.00 6.38 Nov 20, 2048 4.00
IT GARTNER INC Corporates Fixed Income 710.30 0.00 7.25 Nov 20, 2035 5.60
KMI KINDER MORGAN INC Corporates Fixed Income 709.64 0.00 1.75 Mar 01, 2028 4.30
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 708.32 0.00 2.16 Mar 15, 2051 4.15
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 707.66 0.00 7.22 Nov 01, 2050 2.50
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 707.66 0.00 5.42 Dec 01, 2052 4.50
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 707.66 0.00 2.48 Apr 01, 2055 6.00
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 707.00 0.00 3.16 Apr 25, 2032 3.42
LDOS LEIDOS INC Corporates Fixed Income 707.00 0.00 4.61 Feb 15, 2031 2.30
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 707.00 0.00 1.76 Jan 10, 2028 5.16
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 705.69 0.00 5.09 Aug 12, 2031 1.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 704.37 0.00 7.06 Feb 15, 2035 5.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 704.37 0.00 16.48 Nov 20, 2060 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 703.71 0.00 5.81 Oct 20, 2034 6.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 703.06 0.00 12.69 Apr 16, 2050 4.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 701.74 0.00 3.36 Oct 30, 2029 3.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 701.08 0.00 9.63 Jan 15, 2040 5.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 700.42 0.00 3.55 Feb 01, 2030 4.85
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 700.42 0.00 3.60 Jan 16, 2030 3.10
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 699.11 0.00 4.42 Mar 01, 2053 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 699.11 0.00 1.98 Apr 23, 2029 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 698.45 0.00 5.36 Oct 15, 2032 5.50
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 698.45 0.00 1.22 Jul 15, 2054 4.97
HPQ HP INC Corporates Fixed Income 698.45 0.00 9.69 Sep 15, 2041 6.00
AVGO BROADCOM INC Corporates Fixed Income 696.47 0.00 14.29 Feb 15, 2051 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 695.81 0.00 16.21 Nov 01, 2063 2.99
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 695.81 0.00 1.83 Mar 22, 2028 3.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 695.16 0.00 6.90 Jan 09, 2035 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 693.18 0.00 1.21 Jun 09, 2028 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 693.18 0.00 11.52 Feb 01, 2044 4.85
ENBCN ENBRIDGE INC Corporates Fixed Income 692.52 0.00 5.57 Mar 08, 2033 5.70
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 692.52 0.00 1.38 Jan 01, 2055 6.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 692.52 0.00 12.86 Mar 01, 2047 4.15
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 691.86 0.00 7.56 Mar 01, 2051 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 691.21 0.00 10.95 Jun 01, 2042 4.50
KSS KOHLS CORP Consumer Discretionary Equity 690.42 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 690.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 689.23 0.00 5.04 Sep 21, 2036 2.48
ES EVERSOURCE ENERGY Corporates Fixed Income 688.57 0.00 5.32 Mar 01, 2032 3.38
R RYDER SYSTEM INC MTN Corporates Fixed Income 688.57 0.00 3.17 Sep 01, 2029 4.95
AMGN AMGEN INC Corporates Fixed Income 687.91 0.00 13.33 Mar 02, 2053 5.65
CVS CVS HEALTH CORP Corporates Fixed Income 687.26 0.00 11.51 Jul 20, 2045 5.13
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 687.26 0.00 3.44 Dec 15, 2072 3.10
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 686.60 0.00 7.06 Apr 01, 2051 2.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 686.60 0.00 2.62 Mar 19, 2029 5.15
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 685.94 0.00 3.30 Jun 01, 2053 5.50
SRE SEMPRA Corporates Fixed Income 685.28 0.00 9.19 Feb 01, 2038 3.80
AVA AVISTA CORPORATION Corporates Fixed Income 684.62 0.00 13.93 Apr 01, 2052 4.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 683.96 0.00 7.58 Sep 01, 2050 2.00
BACR BARCLAYS PLC Corporates Fixed Income 683.31 0.00 3.00 Jun 20, 2030 5.09
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 683.31 0.00 2.35 Aug 17, 2029 2.21
SRE SEMPRA Corporates Fixed Income 683.31 0.00 1.01 Apr 01, 2052 4.13
COR CENCORA INC Corporates Fixed Income 681.99 0.00 6.44 Feb 15, 2034 5.13
EXC EXELON CORPORATION Corporates Fixed Income 681.99 0.00 13.09 Mar 15, 2055 5.88
AMGN AMGEN INC Corporates Fixed Income 681.33 0.00 11.88 May 01, 2045 4.40
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 678.70 0.00 1.24 Jul 15, 2027 3.55
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 678.70 0.00 3.23 Feb 01, 2036 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 678.70 0.00 15.27 Mar 17, 2052 2.92
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 678.04 0.00 6.29 May 08, 2034 6.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 678.04 0.00 13.86 Jul 01, 2049 3.60
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 678.04 0.00 5.44 Jul 28, 2033 4.92
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 676.72 0.00 3.85 Feb 01, 2037 2.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 676.07 0.00 5.60 Apr 01, 2050 4.00
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 676.07 0.00 5.01 Nov 15, 2031 3.60
ORCL ORACLE CORPORATION Corporates Fixed Income 674.75 0.00 12.94 Apr 01, 2050 3.60
WY WEYERHAEUSER COMPANY Corporates Fixed Income 674.09 0.00 3.30 Nov 15, 2029 4.00
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 673.43 0.00 6.74 Mar 03, 2036 5.45
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 672.12 0.00 13.27 Oct 26, 2049 4.25
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 672.12 0.00 6.05 Sep 01, 2052 4.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 672.12 0.00 6.97 Jul 20, 2052 2.50
NI NISOURCE INC Corporates Fixed Income 672.12 0.00 6.48 Mar 31, 2055 6.38
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 670.80 0.00 3.66 Nov 01, 2036 2.00
MET METLIFE INC Corporates Fixed Income 670.80 0.00 3.51 Mar 23, 2030 4.55
XMTR XOMETRY INC CLASS A Industrials Equity 669.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 669.48 0.00 4.21 Jan 23, 2031 4.90
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 669.48 0.00 14.80 Dec 01, 2051 3.10
OKE ONEOK INC Corporates Fixed Income 668.17 0.00 1.18 Jul 13, 2027 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 666.85 0.00 4.66 May 28, 2032 3.04
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 666.85 0.00 7.48 Jan 15, 2036 6.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 666.19 0.00 6.38 Apr 25, 2035 5.92
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 666.19 0.00 5.99 May 01, 2050 3.50
AEP AEP TEXAS INC Corporates Fixed Income 664.87 0.00 5.21 May 15, 2032 4.70
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 664.87 0.00 1.25 Jul 21, 2027 3.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 664.87 0.00 5.81 Feb 15, 2033 4.75
INTC INTEL CORPORATION Corporates Fixed Income 664.87 0.00 3.48 Feb 10, 2030 5.13
WY WEYERHAEUSER COMPANY Corporates Fixed Income 664.87 0.00 4.82 Mar 15, 2032 7.38
AGCO AGCO CORPORATION Corporates Fixed Income 664.22 0.00 6.22 Mar 21, 2034 5.80
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 664.22 0.00 8.03 Sep 15, 2037 6.50
KMI KINDER MORGAN INC Corporates Fixed Income 664.22 0.00 5.77 Feb 01, 2033 4.80
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 663.56 0.00 4.76 Oct 15, 2031 4.85
HCA HCA INC Corporates Fixed Income 662.90 0.00 4.03 Sep 01, 2030 3.50
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 661.58 0.00 2.35 Feb 01, 2054 6.50
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 660.92 0.00 4.95 Jan 25, 2032 2.40
EIX EDISON INTERNATIONAL Corporates Fixed Income 660.27 0.00 1.81 Mar 15, 2028 4.13
G2MA6219 GNMA2 30YR Securitized Fixed Income 660.27 0.00 6.98 Oct 20, 2049 3.50
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 660.27 0.00 13.92 May 06, 2051 3.88
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 659.61 0.00 16.41 Feb 08, 2061 3.38
COP CONOCOPHILLIPS Corporates Fixed Income 659.61 0.00 8.64 May 15, 2038 5.90
MS MORGAN STANLEY MTN Corporates Fixed Income 658.29 0.00 5.63 Jan 19, 2038 5.95
BIIB BIOGEN INC Corporates Fixed Income 657.63 0.00 11.35 Sep 15, 2045 5.20
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 657.63 0.00 6.83 Aug 01, 2051 2.50
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 655.00 0.00 4.07 May 01, 2037 2.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 653.02 0.00 6.03 Aug 01, 2033 5.88
BACR BARCLAYS PLC Corporates Fixed Income 652.37 0.00 12.25 Jan 10, 2047 4.95
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 651.05 0.00 2.41 Dec 15, 2056 6.50
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 651.05 0.00 3.69 Jan 01, 2037 2.00
CNC CENTENE CORPORATION Corporates Fixed Income 650.39 0.00 4.94 Aug 01, 2031 2.63
GILD GILEAD SCIENCES INC Corporates Fixed Income 650.39 0.00 8.34 Sep 01, 2036 4.00
INTNED ING GROEP NV Corporates Fixed Income 650.39 0.00 4.65 Apr 01, 2032 2.73
AMGN AMGEN INC Corporates Fixed Income 649.73 0.00 13.42 Jun 15, 2051 4.66
T AT&T INC Corporates Fixed Income 648.42 0.00 8.22 Mar 01, 2037 5.25
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 647.76 0.00 2.39 Feb 01, 2031 4.88
LEA LEAR CORPORATION Corporates Fixed Income 647.10 0.00 2.84 May 15, 2029 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 647.10 0.00 4.64 Apr 22, 2032 2.69
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 646.44 0.00 4.01 Aug 15, 2030 3.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 645.78 0.00 1.95 Apr 28, 2028 5.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 645.78 0.00 7.16 Mar 01, 2035 5.00
PLD PROLOGIS LP Corporates Fixed Income 645.78 0.00 6.00 Jun 15, 2033 4.75
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 645.13 0.00 3.61 Jul 01, 2036 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 645.13 0.00 5.93 Oct 15, 2033 6.13
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 644.47 0.00 3.22 Feb 01, 2053 5.50
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 643.81 0.00 3.90 Jul 15, 2053 1.93
BAC BANK OF AMERICA CORP Corporates Fixed Income 642.49 0.00 2.23 Jul 23, 2029 4.27
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 641.83 0.00 13.14 Apr 04, 2053 5.50
TAP MOLSON COORS BREWING CO Corporates Fixed Income 639.86 0.00 12.37 Jul 15, 2046 4.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 639.20 0.00 3.76 Mar 01, 2030 2.20
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 638.54 0.00 1.47 Oct 01, 2053 6.50
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 638.54 0.00 6.71 Apr 15, 2035 7.45
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 638.54 0.00 13.44 Oct 17, 2049 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 638.54 0.00 15.04 Jul 23, 2060 3.87
PG PROCTER & GAMBLE CO Corporates Fixed Income 638.54 0.00 1.40 Aug 11, 2027 2.85
NXPI NXP BV Corporates Fixed Income 637.88 0.00 5.70 Jan 15, 2033 5.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 637.23 0.00 5.22 Apr 22, 2032 4.25
COR CENCORA INC Corporates Fixed Income 636.57 0.00 1.63 Dec 15, 2027 3.45
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 635.91 0.00 6.84 May 01, 2052 3.00
PBI PITNEY BOWES INC Industrials Equity 634.66 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 633.93 0.00 8.94 Nov 15, 2038 5.32
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 633.93 0.00 1.56 Nov 03, 2028 3.82
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 633.93 0.00 7.33 Mar 19, 2026 2.00
HUM HUMANA INC Corporates Fixed Income 632.62 0.00 3.52 Apr 01, 2030 4.88
ABBV ABBVIE INC Corporates Fixed Income 631.96 0.00 11.13 Nov 06, 2042 4.40
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 631.96 0.00 9.84 Sep 15, 2040 5.13
SANTAN BANCO SANTANDER SA Corporates Fixed Income 631.96 0.00 6.18 Mar 14, 2034 6.35
MS MORGAN STANLEY MTN Corporates Fixed Income 631.96 0.00 6.33 Feb 07, 2039 5.94
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 631.96 0.00 12.09 Mar 28, 2054 6.85
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 631.30 0.00 7.56 Jun 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 631.30 0.00 1.35 Aug 01, 2027 6.22
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 631.30 0.00 5.66 Jan 13, 2033 5.77
C CITIGROUP INC Corporates Fixed Income 630.64 0.00 6.44 Jun 11, 2035 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 630.64 0.00 7.10 Jul 08, 2036 5.32
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 629.98 0.00 7.51 Mar 15, 2036 5.70
G2MA8948 GNMA2 30YR Securitized Fixed Income 629.33 0.00 2.60 Jun 20, 2053 5.50
NWG NATWEST GROUP PLC Corporates Fixed Income 629.33 0.00 4.30 Nov 28, 2035 3.03
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 629.33 0.00 3.05 Sep 15, 2029 7.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 628.67 0.00 6.67 Oct 23, 2035 5.02
KO COCA-COLA CO Corporates Fixed Income 628.01 0.00 1.98 Mar 15, 2028 1.00
WELL WELLTOWER OP LLC Corporates Fixed Income 628.01 0.00 5.30 Jan 15, 2032 2.75
VNT VONTIER CORP Corporates Fixed Income 627.35 0.00 1.99 Apr 01, 2028 2.40
AAPL APPLE INC Corporates Fixed Income 626.69 0.00 11.69 May 04, 2043 3.85
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 625.38 0.00 7.32 Jul 01, 2051 2.00
VITL VITAL FARMS INC Consumer Staples Equity 624.92 0.00 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 624.06 0.00 1.19 Jun 15, 2027 3.25
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 622.74 0.00 1.34 Aug 01, 2054 6.50
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 621.43 0.00 7.56 Nov 01, 2051 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 620.77 0.00 1.74 Jan 29, 2028 3.40
GILD GILEAD SCIENCES INC Corporates Fixed Income 620.77 0.00 6.09 Oct 15, 2033 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 620.11 0.00 13.47 Apr 29, 2053 4.30
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 619.45 0.00 6.23 Jun 01, 2049 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 618.79 0.00 6.55 Jul 23, 2035 5.40
ORIX ORIX CORPORATION Corporates Fixed Income 618.14 0.00 5.41 Sep 13, 2032 5.20
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 617.48 0.00 3.19 Nov 01, 2052 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 617.48 0.00 5.46 Jan 09, 2033 6.40
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 616.82 0.00 6.95 Jan 01, 2051 2.50
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 616.82 0.00 4.16 Apr 01, 2037 1.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 614.84 0.00 13.70 Jul 21, 2052 2.97
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 614.84 0.00 3.54 Feb 14, 2031 5.13
NI NISOURCE INC Corporates Fixed Income 614.84 0.00 3.07 Nov 30, 2054 6.95
BIIB BIOGEN INC Corporates Fixed Income 613.53 0.00 3.87 May 01, 2030 2.25
CNC CENTENE CORPORATION Corporates Fixed Income 613.53 0.00 4.62 Mar 01, 2031 2.50
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 613.53 0.00 3.31 Jun 01, 2054 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 613.53 0.00 9.84 Oct 15, 2040 5.50
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 612.87 0.00 7.58 Oct 01, 2050 2.00
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 612.21 0.00 1.63 Feb 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 611.55 0.00 5.20 Mar 08, 2037 3.85
OVV OVINTIV INC Corporates Fixed Income 611.55 0.00 4.63 Nov 01, 2031 7.20
G2MA6410 GNMA2 30YR Securitized Fixed Income 610.89 0.00 6.98 Jan 20, 2050 3.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 610.89 0.00 4.05 Sep 15, 2030 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 610.24 0.00 5.80 Jun 20, 2034 6.55
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 609.58 0.00 4.14 Oct 15, 2030 3.88
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 608.92 0.00 3.66 May 01, 2036 2.00
ABBV ABBVIE INC Corporates Fixed Income 607.60 0.00 5.96 Mar 15, 2033 4.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 607.60 0.00 3.69 Feb 13, 2031 2.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 607.60 0.00 6.33 Apr 03, 2034 5.44
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 606.94 0.00 8.48 Jan 15, 2039 8.20
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 606.29 0.00 6.23 Jun 01, 2049 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 606.29 0.00 8.57 Feb 06, 2037 4.10
SR SPIRE MISSOURI INC Corporates Fixed Income 606.29 0.00 14.58 Jun 01, 2051 3.30
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 606.29 0.00 0.92 May 15, 2051 4.17
G2MA7883 GNMA2 30YR Securitized Fixed Income 603.65 0.00 5.93 Feb 20, 2052 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 602.99 0.00 9.11 Jan 23, 2039 5.45
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 601.68 0.00 6.64 Sep 01, 2050 3.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 600.36 0.00 13.11 Feb 21, 2048 4.30
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 599.70 0.00 5.77 Feb 15, 2033 5.00
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 599.70 0.00 8.14 Jun 15, 2037 6.25
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 599.05 0.00 4.77 Jun 01, 2031 2.70
AMGN AMGEN INC Corporates Fixed Income 598.39 0.00 14.61 Mar 02, 2063 5.75
AVGO BROADCOM INC Corporates Fixed Income 598.39 0.00 6.67 Apr 15, 2034 3.47
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 598.39 0.00 3.66 May 01, 2030 4.20
R RYDER SYSTEM INC MTN Corporates Fixed Income 598.39 0.00 2.43 Dec 01, 2028 6.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 597.07 0.00 12.90 Oct 06, 2048 4.44
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 597.07 0.00 7.58 Oct 01, 2050 2.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 596.41 0.00 11.43 Jul 15, 2045 5.20
PAYO PAYONEER GLOBAL INC Financials Equity 596.24 0.00 0.00 nan 0.00
FOXA FOX CORP Corporates Fixed Income 595.75 0.00 12.16 Jan 25, 2049 5.58
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 595.75 0.00 13.08 May 15, 2049 4.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 595.75 0.00 10.45 Jan 06, 2042 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 595.75 0.00 5.12 Jun 15, 2032 5.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 595.10 0.00 14.33 Jan 23, 2059 5.80
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 595.10 0.00 7.05 Sep 01, 2050 2.50
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 595.10 0.00 4.84 Aug 15, 2054 2.34
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 594.47 0.00 0.00 nan 0.00
BBCMS_25-C38-AS BBCMS_25-C38 AS Securitized Fixed Income 593.12 0.00 4.10 Nov 15, 2058 5.48
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 593.12 0.00 2.89 Apr 01, 2053 5.50
AMGN AMGEN INC Corporates Fixed Income 592.46 0.00 5.95 Mar 01, 2033 4.20
BACR BARCLAYS PLC Corporates Fixed Income 592.46 0.00 3.55 Feb 25, 2031 5.37
C CITIGROUP INC Corporates Fixed Income 592.46 0.00 12.07 Jul 30, 2045 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 592.46 0.00 1.76 Jan 15, 2028 6.50
T AT&T INC Corporates Fixed Income 591.80 0.00 14.02 Jun 01, 2051 3.65
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 591.80 0.00 3.85 Feb 01, 2037 2.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 591.80 0.00 2.80 Feb 28, 2029 4.25
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 589.83 0.00 2.48 Nov 11, 2029 4.47
HD HOME DEPOT INC Corporates Fixed Income 589.83 0.00 3.78 Apr 15, 2030 2.70
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 589.17 0.00 3.69 Aug 01, 2036 2.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 589.17 0.00 12.70 Nov 18, 2050 5.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 588.51 0.00 2.43 Nov 20, 2029 6.82
MS MORGAN STANLEY MTN Corporates Fixed Income 588.51 0.00 1.95 Apr 20, 2029 5.16
V VISA INC Corporates Fixed Income 588.51 0.00 7.77 Dec 14, 2035 4.15
EXC EXELON CORPORATION Corporates Fixed Income 587.85 0.00 12.89 Apr 15, 2050 4.70
MRK MERCK & CO INC Corporates Fixed Income 587.85 0.00 16.97 Dec 10, 2061 2.90
KMI KINDER MORGAN INC Corporates Fixed Income 587.20 0.00 6.35 Feb 01, 2034 5.40
OC OWENS CORNING Corporates Fixed Income 587.20 0.00 13.23 Jun 15, 2054 5.95
NDAQ NASDAQ INC Corporates Fixed Income 586.54 0.00 4.59 Jan 15, 2031 1.65
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 585.88 0.00 3.50 Mar 01, 2053 5.50
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 585.88 0.00 7.28 Jul 01, 2052 2.50
AMZN AMAZON.COM INC Corporates Fixed Income 585.22 0.00 15.07 Aug 22, 2057 4.25
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 584.56 0.00 5.92 May 02, 2033 5.00
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 583.90 0.00 3.39 Jan 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 583.90 0.00 5.47 Mar 09, 2034 6.25
KRC KILROY REALTY LP Corporates Fixed Income 583.90 0.00 3.67 Feb 15, 2030 3.05
C CITIGROUP INC Corporates Fixed Income 583.25 0.00 1.76 Jan 15, 2028 6.63
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 583.25 0.00 1.99 Feb 18, 2031 4.69
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 582.59 0.00 2.92 Jan 15, 2031 4.47
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 582.59 0.00 2.48 Dec 25, 2028 4.57
ABBV ABBVIE INC Corporates Fixed Income 581.93 0.00 13.47 Mar 15, 2054 5.40
AMGN AMGEN INC Corporates Fixed Income 581.93 0.00 12.76 Jun 15, 2048 4.56
SANTAN BANCO SANTANDER SA Corporates Fixed Income 581.93 0.00 4.58 Mar 25, 2031 2.96
CVS CVS HEALTH CORP Corporates Fixed Income 581.93 0.00 13.04 Feb 21, 2053 5.63
DOW DOW CHEMICAL CO Corporates Fixed Income 581.27 0.00 6.86 Oct 01, 2034 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 581.27 0.00 2.97 Jun 30, 2029 4.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 581.27 0.00 1.56 Nov 01, 2027 6.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 581.27 0.00 15.83 Oct 30, 2056 2.99
ORCL ORACLE CORPORATION Corporates Fixed Income 580.61 0.00 7.39 May 15, 2035 3.90
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 579.95 0.00 7.56 Nov 01, 2051 2.00
GOOGL ALPHABET INC Corporates Fixed Income 579.30 0.00 15.48 Nov 15, 2075 5.70
PSX PHILLIPS 66 Corporates Fixed Income 579.30 0.00 11.37 Nov 15, 2044 4.88
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 578.64 0.00 1.07 Jul 01, 2055 6.50
G2MA8265 GNMA2 30YR Securitized Fixed Income 578.64 0.00 6.81 Sep 20, 2052 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 578.64 0.00 2.09 Jun 12, 2029 5.58
THB THB CASH Cash and/or Derivatives Cash 577.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 577.32 0.00 11.39 Apr 01, 2044 4.88
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 577.32 0.00 3.69 Aug 01, 2036 2.00
OKE ELK MERGER SUB II LLC Corporates Fixed Income 577.32 0.00 2.79 Jun 01, 2029 5.38
G2MA8569 GNMA2 30YR Securitized Fixed Income 576.66 0.00 3.81 Jan 20, 2053 5.00
BACR BARCLAYS PLC Corporates Fixed Income 576.00 0.00 1.89 Feb 25, 2029 5.09
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 575.35 0.00 6.40 Nov 01, 2051 3.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 574.69 0.00 14.81 Mar 15, 2051 2.90
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 573.37 0.00 13.49 Jan 13, 2056 5.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 572.06 0.00 13.87 Aug 21, 2054 5.01
BACR BARCLAYS PLC (FXD-FRN) Corporates Fixed Income 571.40 0.00 3.10 May 24, 2030 4.22
BACR BARCLAYS PLC Corporates Fixed Income 571.40 0.00 4.38 Feb 24, 2032 4.52
ABBV ABBVIE INC Corporates Fixed Income 570.74 0.00 12.68 Nov 14, 2048 4.88
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 570.74 0.00 4.80 Jan 01, 2053 5.50
C CITIGROUP INC Corporates Fixed Income 570.08 0.00 9.18 Mar 26, 2041 5.32
C CITIGROUP INC Corporates Fixed Income 570.08 0.00 3.60 Mar 31, 2031 4.41
MS MORGAN STANLEY MTN Corporates Fixed Income 569.42 0.00 5.93 Jul 21, 2034 5.42
GILD GILEAD SCIENCES INC Corporates Fixed Income 568.76 0.00 11.93 Feb 01, 2045 4.50
HCA HCA INC Corporates Fixed Income 568.11 0.00 11.78 Jun 15, 2047 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 567.45 0.00 4.07 Jan 18, 2031 8.50
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 567.45 0.00 3.69 Oct 01, 2036 2.00
HSBC HSBC BANK USA NA Corporates Fixed Income 567.45 0.00 6.71 Nov 01, 2034 5.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 567.45 0.00 12.19 May 07, 2054 6.40
ES EVERSOURCE ENERGY Corporates Fixed Income 566.79 0.00 14.07 Jan 15, 2050 3.45
GILD GILEAD SCIENCES INC Corporates Fixed Income 566.79 0.00 7.24 Jun 15, 2035 5.10
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 566.13 0.00 10.81 Aug 11, 2046 5.86
ES EVERSOURCE ENERGY Corporates Fixed Income 566.13 0.00 4.27 Apr 15, 2031 5.85
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 566.13 0.00 13.28 May 15, 2052 5.05
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 566.13 0.00 13.85 Mar 13, 2051 3.70
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 565.47 0.00 8.19 Aug 01, 2037 6.63
MS MORGAN STANLEY MTN Corporates Fixed Income 564.81 0.00 11.88 Mar 24, 2051 5.60
EXC EXELON CORPORATION Corporates Fixed Income 564.16 0.00 3.63 Apr 15, 2030 4.05
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 564.16 0.00 4.64 Apr 22, 2032 2.62
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 564.16 0.00 13.44 Mar 15, 2055 5.40
AMGN AMGEN INC Corporates Fixed Income 563.50 0.00 4.62 Feb 25, 2031 2.30
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 563.50 0.00 14.10 Nov 15, 2049 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 563.50 0.00 3.85 Jul 08, 2031 4.71
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 563.50 0.00 12.06 May 04, 2053 6.34
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 562.84 0.00 4.64 Apr 15, 2031 2.70
BACR BARCLAYS PLC Corporates Fixed Income 562.84 0.00 1.35 Aug 09, 2028 5.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 562.18 0.00 13.04 Mar 13, 2052 3.48
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 561.52 0.00 12.08 Jun 01, 2046 4.38
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 560.86 0.00 3.50 Feb 01, 2053 5.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 559.55 0.00 12.02 Feb 01, 2046 4.90
AVGO BROADCOM INC 144A Corporates Fixed Income 559.55 0.00 8.04 Nov 15, 2035 3.14
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 559.55 0.00 2.44 Apr 17, 2051 4.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 559.55 0.00 3.12 Sep 11, 2030 5.00
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 559.55 0.00 3.87 Sep 01, 2052 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 559.55 0.00 5.23 Jan 19, 2033 2.85
ORCL ORACLE CORPORATION Corporates Fixed Income 559.55 0.00 12.04 Jul 15, 2046 4.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 558.89 0.00 1.70 Jan 23, 2028 3.88
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 558.89 0.00 4.10 Nov 04, 2031 4.42
TRGP TARGA RESOURCES CORP Corporates Fixed Income 558.23 0.00 6.12 Mar 30, 2034 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 557.57 0.00 14.09 Mar 22, 2051 3.55
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 556.91 0.00 14.27 Jan 25, 2050 3.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 555.60 0.00 9.12 Oct 15, 2038 4.60
CCI CROWN CASTLE INC Corporates Fixed Income 555.60 0.00 5.82 May 01, 2033 5.10
MS MORGAN STANLEY MTN Corporates Fixed Income 555.60 0.00 5.73 Apr 21, 2034 5.25
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 554.28 0.00 3.40 Dec 01, 2029 3.50
HCA HCA INC Corporates Fixed Income 553.62 0.00 2.30 Feb 01, 2029 5.88
CAG CONAGRA BRANDS INC Corporates Fixed Income 550.99 0.00 3.74 Sep 15, 2030 8.25
TAP MOLSON COORS BREWING CO Corporates Fixed Income 550.99 0.00 10.50 May 01, 2042 5.00
INTNED ING GROEP NV Corporates Fixed Income 549.01 0.00 3.59 Mar 25, 2031 5.07
AEP AEP TEXAS INC Corporates Fixed Income 548.36 0.00 13.04 May 15, 2052 5.25
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 548.36 0.00 15.11 Nov 26, 2051 3.00
HAS HASBRO INC Corporates Fixed Income 547.70 0.00 1.39 Sep 15, 2027 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 547.70 0.00 13.96 Aug 01, 2050 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 547.04 0.00 8.01 Jan 23, 2036 4.13
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 546.38 0.00 6.34 Mar 15, 2034 5.15
ALLY ALLY FINANCIAL INC Corporates Fixed Income 545.72 0.00 4.55 Nov 01, 2031 8.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 545.72 0.00 1.50 Oct 18, 2028 6.30
PG PROCTER & GAMBLE CO Corporates Fixed Income 545.72 0.00 8.11 Mar 05, 2037 5.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 545.07 0.00 4.30 Oct 24, 2031 1.92
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 545.07 0.00 6.82 Jan 28, 2036 5.54
MS MORGAN STANLEY Corporates Fixed Income 543.75 0.00 3.65 Apr 01, 2031 3.62
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 543.75 0.00 5.38 Jun 08, 2032 4.46
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 543.09 0.00 10.35 Feb 07, 2042 5.88
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 543.09 0.00 1.22 Jan 01, 2054 6.50
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 542.43 0.00 5.19 Jul 15, 2032 7.00
AMZN AMAZON.COM INC Corporates Fixed Income 541.77 0.00 14.80 May 12, 2051 3.10
EQT EQT CORP Corporates Fixed Income 541.77 0.00 3.26 Feb 01, 2030 7.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 541.77 0.00 4.91 Jul 14, 2031 2.61
BXP BOSTON PROPERTIES LP Corporates Fixed Income 541.12 0.00 3.03 Jun 21, 2029 3.40
DHR DANAHER CORPORATION Corporates Fixed Income 541.12 0.00 15.44 Dec 10, 2051 2.80
SANLTD SANDS CHINA LTD Corporates Fixed Income 541.12 0.00 2.80 Mar 08, 2029 2.85
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 540.46 0.00 3.88 Jun 01, 2030 3.25
GMT GATX CORPORATION Corporates Fixed Income 539.80 0.00 6.17 Mar 15, 2034 6.05
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 539.80 0.00 6.15 Jan 05, 2035 5.68
ITC ITC HOLDINGS CORP Corporates Fixed Income 539.14 0.00 10.83 Jul 01, 2043 5.30
ORCL ORACLE CORPORATION Corporates Fixed Income 539.14 0.00 10.47 Mar 25, 2041 3.65
SNPS SYNOPSYS INC Corporates Fixed Income 539.14 0.00 13.36 Apr 01, 2055 5.70
PSX PHILLIPS 66 CO Corporates Fixed Income 537.82 0.00 5.94 Jun 30, 2033 5.30
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 537.82 0.00 3.52 Feb 01, 2030 4.05
AMZN AMAZON.COM INC Corporates Fixed Income 537.17 0.00 15.36 Jun 03, 2050 2.50
CDW CDW LLC Corporates Fixed Income 536.51 0.00 1.19 Apr 01, 2028 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 536.51 0.00 7.65 Jan 05, 2036 4.95
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 536.51 0.00 6.64 Jan 01, 2051 3.00
MRK MERCK & CO INC Corporates Fixed Income 536.51 0.00 2.51 Dec 01, 2028 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 535.85 0.00 7.54 Sep 15, 2036 6.45
ORCL ORACLE CORPORATION Corporates Fixed Income 535.85 0.00 12.80 Mar 25, 2051 3.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 535.19 0.00 6.13 Mar 04, 2035 5.72
MRK MERCK & CO INC Corporates Fixed Income 535.19 0.00 13.28 Mar 07, 2049 4.00
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 534.53 0.00 6.64 Nov 01, 2050 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 533.87 0.00 15.24 Mar 15, 2059 4.15
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 533.87 0.00 7.01 Mar 15, 2035 5.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 533.22 0.00 14.58 Apr 05, 2064 5.64
EQNR EQUINOR ASA Government Related Fixed Income 533.22 0.00 3.71 Apr 06, 2030 3.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 531.90 0.00 1.87 Mar 05, 2029 3.97
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 531.24 0.00 4.52 Oct 01, 2052 5.00
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 531.24 0.00 1.54 Dec 01, 2053 6.50
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 531.24 0.00 9.14 Mar 29, 2041 7.63
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 531.24 0.00 12.47 Oct 01, 2049 4.88
AEP OHIO POWER CO Corporates Fixed Income 531.24 0.00 14.89 Oct 01, 2051 2.90
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 530.58 0.00 7.06 Nov 01, 2051 2.00
CI CIGNA GROUP Corporates Fixed Income 529.27 0.00 13.96 Mar 15, 2050 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 529.27 0.00 1.84 Feb 22, 2029 5.42
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 529.27 0.00 5.32 Mar 03, 2032 2.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 528.61 0.00 7.72 Aug 27, 2035 4.38
FLGT FULGENT GENETICS INC Health Care Equity 528.44 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 526.63 0.00 7.49 Feb 01, 2051 2.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 526.63 0.00 9.48 Mar 15, 2040 5.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 525.97 0.00 6.67 Oct 01, 2033 2.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 524.66 0.00 7.46 Mar 15, 2036 5.90
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 524.00 0.00 2.37 Nov 01, 2028 3.95
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 524.00 0.00 12.36 Jun 01, 2050 5.50
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 522.68 0.00 13.73 Sep 20, 2048 3.88
CMA COMERICA INCORPORATED Corporates Fixed Income 522.02 0.00 2.63 Feb 01, 2029 4.00
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 522.02 0.00 7.63 Feb 01, 2052 2.00
CMI CUMMINS INC Corporates Fixed Income 521.37 0.00 15.50 Sep 01, 2050 2.60
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 521.37 0.00 7.53 Sep 01, 2050 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 521.37 0.00 11.77 Jan 12, 2041 2.30
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 520.71 0.00 10.73 Jun 01, 2041 3.50
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 520.71 0.00 3.56 May 15, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 520.71 0.00 2.73 Apr 01, 2029 6.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 520.71 0.00 14.54 May 29, 2050 3.13
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 520.71 0.00 13.68 Oct 12, 2110 5.75
ALLY ALLY FINANCIAL INC Corporates Fixed Income 518.08 0.00 4.54 Nov 01, 2031 8.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 517.42 0.00 5.85 Sep 15, 2034 5.87
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 517.42 0.00 5.99 Jul 01, 2050 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 517.42 0.00 13.42 Mar 15, 2053 5.13
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 516.76 0.00 6.10 Sep 08, 2033 5.15
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 516.76 0.00 7.32 May 01, 2051 2.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 516.76 0.00 5.48 Nov 30, 2032 6.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 516.10 0.00 11.22 May 07, 2041 3.10
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 516.10 0.00 6.64 Nov 01, 2050 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 516.10 0.00 7.66 Nov 03, 2035 4.20
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 515.44 0.00 12.71 Nov 15, 2047 4.35
OC OWENS CORNING Corporates Fixed Income 514.78 0.00 3.12 Aug 15, 2029 3.95
PNC PNC BANK NA Corporates Fixed Income 514.78 0.00 1.56 Oct 25, 2027 3.10
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 514.78 0.00 6.69 Sep 18, 2034 5.13
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 514.13 0.00 1.91 May 15, 2028 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 514.13 0.00 15.05 Dec 02, 2051 3.10
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 514.13 0.00 4.80 Nov 01, 2052 5.50
ABBV ABBVIE INC Corporates Fixed Income 513.47 0.00 15.22 Mar 15, 2066 5.65
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 513.47 0.00 2.50 Sep 01, 2054 6.50
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 513.47 0.00 2.57 Feb 01, 2055 6.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 512.15 0.00 7.21 Nov 15, 2035 6.50
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 512.15 0.00 7.29 Mar 01, 2052 2.50
FNBM2007 FNMA 30YR Securitized Fixed Income 512.15 0.00 5.86 Sep 01, 2048 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 511.49 0.00 12.47 Apr 01, 2047 4.00
BACR BARCLAYS PLC Corporates Fixed Income 510.83 0.00 2.69 Mar 12, 2030 5.69
CBG CBRE SERVICES INC Corporates Fixed Income 510.83 0.00 6.59 Aug 15, 2034 5.95
CCI CROWN CASTLE INC Corporates Fixed Income 510.83 0.00 2.65 Feb 15, 2029 4.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 510.83 0.00 16.13 Jun 29, 2060 3.39
ELV ELEVANCE HEALTH INC Corporates Fixed Income 510.18 0.00 1.57 Dec 01, 2027 3.65
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 510.18 0.00 1.73 May 01, 2055 6.00
INTC INTEL CORPORATION Corporates Fixed Income 510.18 0.00 1.78 Feb 10, 2028 4.88
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 508.86 0.00 15.53 Mar 15, 2062 3.90
CCI CROWN CASTLE INC Corporates Fixed Income 508.86 0.00 3.93 Jul 01, 2030 3.30
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 508.86 0.00 3.79 Nov 01, 2036 2.00
USB US BANCORP MTN Corporates Fixed Income 508.86 0.00 5.15 Nov 03, 2036 2.49
AMCR BERRY GLOBAL INC Corporates Fixed Income 508.20 0.00 6.26 Jan 15, 2034 5.65
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 508.20 0.00 6.83 Nov 26, 2035 5.59
OKE ONEOK INC Corporates Fixed Income 508.20 0.00 12.68 Oct 15, 2055 6.25
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 508.20 0.00 2.74 Mar 01, 2029 3.50
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 507.54 0.00 7.40 Nov 01, 2051 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 505.57 0.00 5.64 Nov 02, 2034 7.96
FNFA3598 FNMA 30YR UMBS SUPER Securitized Fixed Income 505.57 0.00 3.35 Nov 01, 2055 5.50
GRAL GRAIL INC Health Care Equity 505.25 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 504.91 0.00 15.49 Sep 01, 2051 2.75
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 504.91 0.00 4.36 Oct 01, 2054 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 504.25 0.00 5.27 Oct 18, 2033 6.34
NI NISOURCE INC Corporates Fixed Income 503.59 0.00 7.25 Jul 15, 2035 5.35
ABBV ABBVIE INC Corporates Fixed Income 502.93 0.00 14.75 Mar 15, 2064 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 502.93 0.00 10.64 Jan 15, 2042 4.95
T AT&T INC Corporates Fixed Income 502.28 0.00 10.96 Jun 01, 2041 3.50
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 502.28 0.00 11.23 Mar 15, 2043 4.15
ORCL ORACLE CORPORATION Corporates Fixed Income 500.96 0.00 9.58 Jul 15, 2040 5.38
EXC EXELON CORPORATION Corporates Fixed Income 500.30 0.00 7.21 Jun 15, 2035 4.95
ES NSTAR ELECTRIC CO Corporates Fixed Income 500.30 0.00 11.68 Mar 01, 2044 4.40
STT STATE STREET CORP Corporates Fixed Income 500.30 0.00 3.40 Nov 01, 2034 3.03
CNC CENTENE CORPORATION Corporates Fixed Income 499.64 0.00 2.93 Dec 15, 2029 4.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 499.64 0.00 6.28 Jan 23, 2035 5.34
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 499.64 0.00 10.09 Jul 18, 2039 3.75
ORCL ORACLE CORPORATION Corporates Fixed Income 499.64 0.00 13.78 Apr 01, 2060 3.85
AL AIR LEASE CORPORATION Corporates Fixed Income 498.98 0.00 0.96 Apr 01, 2027 3.63
MPLX MPLX LP Corporates Fixed Income 498.98 0.00 8.88 Apr 15, 2038 4.50
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 498.98 0.00 3.98 Jun 26, 2030 2.65
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 498.33 0.00 5.08 May 10, 2033 5.27
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 498.33 0.00 7.11 Aug 01, 2051 2.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 497.67 0.00 8.11 Apr 15, 2038 7.50
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 497.67 0.00 3.20 Jul 01, 2035 2.50
FOXA FOX CORP Corporates Fixed Income 497.67 0.00 9.01 Jan 25, 2039 5.48
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 497.67 0.00 11.65 Nov 01, 2044 4.65
PEP PEPSICO INC Corporates Fixed Income 497.67 0.00 10.14 Nov 01, 2040 4.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 497.01 0.00 6.28 Apr 22, 2035 5.77
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 496.35 0.00 7.28 Apr 01, 2052 2.50
LM LEGG MASON INC Corporates Fixed Income 496.35 0.00 10.94 Jan 15, 2044 5.63
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 495.69 0.00 2.26 Aug 01, 2028 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 495.04 0.00 11.86 Dec 01, 2055 6.70
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 495.04 0.00 13.72 Jul 03, 2050 3.88
MS MORGAN STANLEY MTN Corporates Fixed Income 494.38 0.00 3.24 Oct 18, 2030 4.65
NI NISOURCE INC Corporates Fixed Income 494.38 0.00 6.36 Apr 01, 2034 5.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 494.38 0.00 9.27 Mar 15, 2039 4.81
C CITIGROUP INC Corporates Fixed Income 493.06 0.00 5.18 May 24, 2033 4.91
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 493.06 0.00 4.53 Apr 01, 2055 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 493.06 0.00 3.07 Jul 23, 2030 5.05
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 492.40 0.00 3.86 Apr 29, 2031 2.59
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 491.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 491.74 0.00 1.99 Apr 25, 2029 5.20
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 491.74 0.00 10.77 Mar 07, 2042 4.34
BXP BOSTON PROPERTIES LP Corporates Fixed Income 491.09 0.00 3.69 Mar 15, 2030 2.90
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 491.09 0.00 5.96 Oct 01, 2052 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 491.09 0.00 6.89 Apr 22, 2036 5.57
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 491.09 0.00 11.14 Jan 15, 2043 4.45
ORCL ORACLE CORPORATION Corporates Fixed Income 491.09 0.00 8.93 Jul 08, 2039 6.13
G2MA4777 GNMA2 30YR Securitized Fixed Income 490.43 0.00 6.85 Oct 20, 2047 3.00
C CITIGROUP INC Corporates Fixed Income 489.77 0.00 3.91 Jun 03, 2031 2.57
VOD VODAFONE GROUP PLC Corporates Fixed Income 489.77 0.00 3.44 Feb 15, 2030 7.88
WSTP WESTPAC BANKING CORP Corporates Fixed Income 489.77 0.00 0.97 Mar 08, 2027 3.35
ELV ELEVANCE HEALTH INC Corporates Fixed Income 488.45 0.00 5.31 May 15, 2032 4.10
AVGO BROADCOM INC Corporates Fixed Income 488.45 0.00 3.53 Apr 15, 2030 5.00
MRK MERCK & CO INC Corporates Fixed Income 488.45 0.00 11.50 May 18, 2043 4.15
AL AIR LEASE CORPORATION Corporates Fixed Income 487.79 0.00 2.26 Oct 01, 2028 4.63
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 487.79 0.00 6.64 Dec 01, 2050 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 487.79 0.00 5.23 Jan 21, 2033 2.94
KO COCA-COLA CO Corporates Fixed Income 487.14 0.00 4.03 Jun 01, 2030 1.65
KEY KEYCORP MTN Corporates Fixed Income 487.14 0.00 3.35 Oct 01, 2029 2.55
MNKD MANNKIND CORP Health Care Equity 486.13 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 485.82 0.00 12.38 Jun 15, 2049 5.25
EXC PECO ENERGY CO Corporates Fixed Income 485.82 0.00 15.07 Sep 15, 2051 2.85
BACR BARCLAYS PLC Corporates Fixed Income 485.16 0.00 5.74 Jun 27, 2034 7.12
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 484.50 0.00 1.35 Jul 25, 2027 3.29
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 484.50 0.00 2.28 Sep 01, 2028 3.65
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 483.84 0.00 12.75 Nov 22, 2052 6.38
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 483.84 0.00 12.87 Jan 09, 2048 4.34
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 483.84 0.00 9.25 Apr 15, 2040 6.30
BAC BANK OF AMERICA CORP Corporates Fixed Income 482.53 0.00 4.54 Mar 11, 2032 2.65
CARR CARRIER GLOBAL CORP Corporates Fixed Income 482.53 0.00 13.94 Apr 05, 2050 3.58
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 482.53 0.00 2.74 Jan 22, 2029 2.71
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 481.87 0.00 13.50 Mar 15, 2053 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 481.87 0.00 9.30 Nov 16, 2038 4.45
ABBV ABBVIE INC Corporates Fixed Income 481.21 0.00 11.78 May 14, 2045 4.70
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 480.82 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 480.55 0.00 6.45 Jan 10, 2034 4.90
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 479.24 0.00 16.58 Feb 09, 2061 3.25
NTRCN NUTRIEN LTD Corporates Fixed Income 479.24 0.00 7.19 Mar 15, 2035 4.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 478.58 0.00 0.98 Nov 25, 2027 4.18
JPM JPMORGAN CHASE & CO Corporates Fixed Income 477.92 0.00 12.45 Jan 23, 2049 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 477.92 0.00 5.87 Aug 15, 2033 7.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 477.26 0.00 1.18 Jun 05, 2028 3.69
HCA HCA INC Corporates Fixed Income 477.26 0.00 14.22 Jul 15, 2051 3.50
ENIIM LASMO USA INC Corporates Fixed Income 477.26 0.00 1.58 Nov 15, 2027 7.30
C CITIGROUP INC Corporates Fixed Income 476.60 0.00 5.35 Nov 17, 2033 6.27
ORCL ORACLE CORPORATION Corporates Fixed Income 476.60 0.00 12.14 Sep 26, 2055 5.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 476.60 0.00 11.31 Nov 01, 2042 3.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 476.60 0.00 7.88 Jan 15, 2036 4.27
VOD VODAFONE GROUP PLC Corporates Fixed Income 476.60 0.00 12.30 May 30, 2048 5.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 475.94 0.00 4.45 Jan 30, 2031 3.25
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 475.94 0.00 1.90 Feb 01, 2054 6.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 475.29 0.00 1.94 May 25, 2028 4.60
CVS CVS HEALTH CORP Corporates Fixed Income 474.63 0.00 13.89 Jun 01, 2063 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 473.97 0.00 15.44 May 01, 2050 2.45
WSTP WESTPAC BANKING CORP Corporates Fixed Income 473.97 0.00 5.12 Nov 18, 2036 3.02
COP CONOCOPHILLIPS Corporates Fixed Income 473.31 0.00 8.91 Feb 01, 2039 6.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 472.65 0.00 15.32 Mar 15, 2062 4.03
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 472.65 0.00 5.89 Nov 13, 2034 7.40
MRK MERCK & CO INC Corporates Fixed Income 472.65 0.00 12.51 Feb 10, 2045 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 472.65 0.00 12.87 Sep 15, 2055 6.20
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 471.99 0.00 2.48 Nov 01, 2028 3.38
BACR BARCLAYS PLC Corporates Fixed Income 471.99 0.00 4.50 Mar 10, 2032 2.67
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 471.99 0.00 1.32 Mar 01, 2030 3.00
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 471.99 0.00 0.94 Dec 01, 2053 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 471.99 0.00 2.16 Jul 06, 2029 5.78
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 471.99 0.00 7.69 Mar 15, 2036 5.15
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 471.34 0.00 5.07 Oct 28, 2031 2.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 471.34 0.00 7.49 Jul 15, 2035 4.63
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 470.68 0.00 6.40 Nov 01, 2046 3.00
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 469.36 0.00 7.06 Mar 01, 2051 2.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 469.36 0.00 4.88 Jun 15, 2031 2.20
RF REGIONS FINANCIAL CORP Corporates Fixed Income 469.36 0.00 8.03 Dec 10, 2037 7.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 468.70 0.00 6.07 Mar 13, 2035 6.03
CCI CROWN CASTLE INC Corporates Fixed Income 468.70 0.00 1.70 Jan 11, 2028 5.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 468.05 0.00 7.17 Jul 01, 2051 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 468.05 0.00 8.91 Nov 15, 2037 3.80
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 468.05 0.00 9.96 Nov 02, 2040 5.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 467.39 0.00 4.02 Jun 15, 2030 2.10
LLY ELI LILLY AND COMPANY Corporates Fixed Income 466.73 0.00 17.56 Sep 15, 2060 2.50
CI CIGNA GROUP Corporates Fixed Income 466.07 0.00 6.41 Feb 15, 2034 5.25
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 466.07 0.00 3.33 Oct 01, 2035 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 466.07 0.00 11.29 Jun 01, 2045 5.55
ZTS ZOETIS INC Corporates Fixed Income 466.07 0.00 12.93 Sep 12, 2047 3.95
ABBV ABBVIE INC Corporates Fixed Income 465.41 0.00 13.54 Mar 15, 2055 5.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 465.41 0.00 12.46 Jun 01, 2047 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 464.75 0.00 5.90 Oct 25, 2034 6.47
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 464.75 0.00 2.81 May 30, 2029 5.25
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 464.75 0.00 12.67 Aug 15, 2045 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 464.10 0.00 6.33 Feb 01, 2033 1.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 464.10 0.00 16.92 Jan 22, 2061 3.10
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 464.10 0.00 1.82 Mar 06, 2029 5.87
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 464.10 0.00 1.62 Mar 15, 2028 4.20
WFC WELLS FARGO & COMPANY Corporates Fixed Income 464.10 0.00 10.96 Jan 15, 2044 5.61
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 463.44 0.00 5.46 Feb 15, 2032 2.25
CI CIGNA GROUP Corporates Fixed Income 463.44 0.00 12.89 Oct 15, 2047 3.88
MRK MERCK & CO INC Corporates Fixed Income 463.44 0.00 5.97 May 17, 2033 4.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 462.78 0.00 3.67 Mar 27, 2030 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 462.78 0.00 1.55 Oct 18, 2027 3.35
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 462.12 0.00 3.83 May 01, 2036 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 462.12 0.00 9.75 Jun 15, 2040 5.40
SJM J M SMUCKER CO Corporates Fixed Income 462.12 0.00 7.25 Mar 15, 2035 4.25
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 461.46 0.00 5.58 Mar 15, 2033 5.75
OVV OVINTIV INC Corporates Fixed Income 461.46 0.00 6.57 Aug 15, 2034 6.50
HD HOME DEPOT INC Corporates Fixed Income 461.46 0.00 12.27 Apr 01, 2046 4.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 460.80 0.00 6.85 Apr 25, 2036 5.67
EXC EXELON CORPORATION Corporates Fixed Income 460.80 0.00 12.90 Mar 15, 2053 5.60
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 460.80 0.00 3.97 Mar 01, 2036 1.50
STT STATE STREET CORP Corporates Fixed Income 460.80 0.00 2.53 Dec 03, 2029 4.14
AEP AEP TEXAS INC Corporates Fixed Income 460.15 0.00 6.39 May 15, 2034 5.70
EXC EXELON CORPORATION Corporates Fixed Income 460.15 0.00 7.78 Mar 15, 2036 4.95
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 460.15 0.00 4.52 Aug 01, 2052 5.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 459.49 0.00 3.58 Jan 15, 2030 2.90
FNFA3757 FNMA 30YR UMBS SUPER Securitized Fixed Income 459.49 0.00 2.93 Nov 01, 2055 5.50
CMS CMS ENERGY CORPORATION Corporates Fixed Income 458.83 0.00 4.09 Dec 01, 2050 3.75
KO COCA-COLA CO Corporates Fixed Income 458.83 0.00 11.25 Jun 01, 2040 2.50
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 458.83 0.00 6.38 Dec 01, 2046 3.00
INTC INTEL CORPORATION Corporates Fixed Income 458.83 0.00 13.87 Nov 15, 2049 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 458.83 0.00 2.43 Oct 16, 2028 4.31
ABBV ABBVIE INC (FXD) Corporates Fixed Income 458.17 0.00 1.92 Mar 03, 2028 3.77
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 458.17 0.00 1.98 Mar 24, 2028 2.00
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 458.17 0.00 4.02 Apr 01, 2037 2.50
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 458.17 0.00 5.22 May 01, 2052 4.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 458.17 0.00 12.59 May 20, 2047 4.30
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 458.17 0.00 1.24 Mar 01, 2030 5.50
INTU INTUIT INC Corporates Fixed Income 457.51 0.00 1.34 Jul 15, 2027 1.35
LOW LOWES COMPANIES INC Corporates Fixed Income 457.51 0.00 2.69 Mar 15, 2029 6.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 457.51 0.00 14.17 Nov 15, 2050 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 456.85 0.00 6.25 Jan 23, 2035 5.47
CCI CROWN CASTLE INC Corporates Fixed Income 456.85 0.00 4.69 Apr 01, 2031 2.10
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 456.85 0.00 7.93 Apr 01, 2052 1.50
MPLX MPLX LP Corporates Fixed Income 456.85 0.00 12.26 Apr 15, 2048 4.70
MET METLIFE INC Corporates Fixed Income 456.85 0.00 6.88 Dec 15, 2034 5.30
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 456.20 0.00 4.05 May 17, 2030 0.88
MET METLIFE INC Corporates Fixed Income 456.20 0.00 5.95 Aug 01, 2069 10.75
EQNR EQUINOR ASA Government Related Fixed Income 455.54 0.00 13.92 Apr 06, 2050 3.70
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 455.54 0.00 10.47 Sep 25, 2043 5.95
C CITIGROUP INC Corporates Fixed Income 454.88 0.00 2.26 Jul 25, 2028 4.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 454.88 0.00 13.81 Nov 01, 2052 4.05
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 454.88 0.00 4.79 Jun 10, 2031 2.70
WU WESTERN UNION CO/THE Corporates Fixed Income 454.88 0.00 7.71 Nov 17, 2036 6.20
BACR BARCLAYS PLC Corporates Fixed Income 454.22 0.00 6.47 Sep 10, 2035 5.34
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 454.22 0.00 3.85 Jul 01, 2030 4.05
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 454.22 0.00 13.07 May 15, 2048 4.15
VICI VICI PROPERTIES LP Corporates Fixed Income 454.22 0.00 5.15 May 15, 2032 5.13
CAT CATERPILLAR INC Corporates Fixed Income 453.56 0.00 10.27 May 27, 2041 5.20
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 453.56 0.00 2.00 Jun 01, 2055 6.00
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 453.56 0.00 3.71 Jun 01, 2036 2.50
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 452.90 0.00 10.39 Nov 15, 2039 3.25
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 452.90 0.00 3.33 May 01, 2053 5.50
CCI CROWN CASTLE INC Corporates Fixed Income 452.90 0.00 4.52 Jan 15, 2031 2.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 452.25 0.00 1.86 Feb 14, 2029 4.93
BACR BARCLAYS PLC Corporates Fixed Income 451.59 0.00 11.76 Aug 17, 2045 5.25
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 450.93 0.00 12.53 Mar 15, 2049 4.90
TGT TARGET CORPORATION Corporates Fixed Income 450.93 0.00 5.80 Jan 15, 2033 4.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 450.27 0.00 6.55 Jun 15, 2034 5.38
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 450.27 0.00 13.54 Feb 15, 2055 5.55
KO COCA-COLA CO Corporates Fixed Income 450.27 0.00 15.40 Jun 01, 2050 2.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 450.27 0.00 13.21 Nov 01, 2049 4.00
EBAY EBAY INC Corporates Fixed Income 450.27 0.00 14.17 May 10, 2051 3.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 450.27 0.00 3.34 Oct 15, 2030 2.74
WELL WELLTOWER OP LLC Corporates Fixed Income 450.27 0.00 5.43 Jun 15, 2032 3.85
HPQ HP INC Corporates Fixed Income 449.61 0.00 5.61 Jan 15, 2033 5.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 449.61 0.00 7.02 Feb 12, 2035 5.38
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 449.61 0.00 9.88 Nov 01, 2040 5.35
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 448.95 0.00 3.23 Nov 15, 2057 5.89
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 448.95 0.00 7.67 Sep 01, 2036 7.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 448.30 0.00 12.74 Nov 01, 2047 3.97
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 448.30 0.00 6.40 Dec 01, 2046 3.00
SRE SEMPRA Corporates Fixed Income 448.30 0.00 12.99 Feb 01, 2048 4.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 447.64 0.00 14.01 Apr 18, 2064 5.90
ORCL ORACLE CORPORATION Corporates Fixed Income 447.64 0.00 8.21 Apr 15, 2038 6.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 446.98 0.00 9.12 Feb 15, 2039 5.90
MRK MERCK & CO INC Corporates Fixed Income 446.98 0.00 15.48 Dec 10, 2051 2.75
OGS ONE GAS INC Corporates Fixed Income 446.98 0.00 12.93 Nov 01, 2048 4.50
BACR BARCLAYS PLC Corporates Fixed Income 446.32 0.00 5.60 May 09, 2034 6.22
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 445.00 0.00 2.72 Feb 07, 2030 3.97
AVT AVNET INC Corporates Fixed Income 444.35 0.00 4.68 May 15, 2031 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 443.03 0.00 12.43 Apr 01, 2048 4.75
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 443.03 0.00 3.32 Nov 01, 2037 4.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 443.03 0.00 6.59 Jul 03, 2034 5.78
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 443.03 0.00 8.20 Oct 15, 2037 6.20
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 443.03 0.00 4.90 Apr 15, 2032 7.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 442.37 0.00 12.28 Jul 24, 2048 4.03
CVS CVS HEALTH CORP Corporates Fixed Income 441.71 0.00 7.32 Jul 20, 2035 4.88
GM GENERAL MOTORS CO Corporates Fixed Income 441.71 0.00 7.16 Apr 01, 2036 6.60
C CITIGROUP INC Corporates Fixed Income 441.06 0.00 4.68 May 01, 2032 2.56
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 441.06 0.00 1.92 Mar 22, 2028 4.38
NXPI NXP BV Corporates Fixed Income 441.06 0.00 4.74 May 11, 2031 2.50
TBOND TREASURY BOND (OTR) Treasury Fixed Income 441.06 0.00 12.67 Feb 15, 2046 4.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 440.40 0.00 5.94 Jul 15, 2033 5.55
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 440.40 0.00 3.69 Jan 01, 2037 2.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 440.40 0.00 14.54 Jul 09, 2050 3.17
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 439.74 0.00 5.41 Feb 02, 2032 2.45
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 439.74 0.00 4.35 Dec 01, 2049 5.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 439.74 0.00 7.14 Jul 01, 2051 2.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 439.74 0.00 5.11 Sep 15, 2031 1.90
SANLTD SANDS CHINA LTD Corporates Fixed Income 439.08 0.00 4.88 Aug 08, 2031 3.25
FRSL3490 FHLMC 30YR UMBS SUPER Securitized Fixed Income 438.42 0.00 2.93 Dec 01, 2055 5.50
GMT GATX CORPORATION Corporates Fixed Income 438.42 0.00 6.14 May 01, 2034 6.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 437.76 0.00 1.77 Mar 01, 2028 4.10
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 437.76 0.00 4.41 Jul 01, 2035 4.23
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 437.76 0.00 4.52 Nov 01, 2052 5.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 437.76 0.00 13.40 Apr 05, 2054 5.49
KR KROGER CO Corporates Fixed Income 437.11 0.00 13.28 Sep 15, 2054 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 437.11 0.00 12.38 Feb 09, 2056 6.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 437.11 0.00 13.47 Mar 15, 2056 5.95
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 436.45 0.00 11.61 Mar 04, 2046 5.38
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 435.79 0.00 6.86 Jan 15, 2035 5.67
MOS MOSAIC CO/THE Corporates Fixed Income 435.79 0.00 6.05 Nov 15, 2033 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 435.79 0.00 5.69 Jan 24, 2034 5.07
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 435.79 0.00 2.06 May 15, 2031 4.49
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 435.79 0.00 11.77 Mar 16, 2047 5.50
AIZ ASSURANT INC Corporates Fixed Income 435.13 0.00 1.76 Mar 27, 2028 4.90
NXPI NXP BV Corporates Fixed Income 435.13 0.00 11.61 Feb 15, 2042 3.13
PWR QUANTA SERVICES INC. Corporates Fixed Income 435.13 0.00 5.36 Jan 15, 2032 2.35
R RYDER SYSTEM INC MTN Corporates Fixed Income 435.13 0.00 1.82 Mar 01, 2028 5.65
MS MORGAN STANLEY MTN Corporates Fixed Income 434.47 0.00 13.76 Jan 25, 2052 2.80
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 434.47 0.00 5.24 Mar 24, 2032 3.63
CVS CVS HEALTH CORP Corporates Fixed Income 433.81 0.00 13.07 Apr 01, 2050 4.25
DHR DANAHER CORPORATION Corporates Fixed Income 433.81 0.00 15.24 Oct 01, 2050 2.60
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 433.81 0.00 7.88 Nov 01, 2050 1.50
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 433.16 0.00 3.68 Mar 01, 2031 4.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 432.50 0.00 2.71 Jan 29, 2030 4.28
EQT EQT CORP Corporates Fixed Income 432.50 0.00 6.28 Feb 01, 2034 5.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 432.50 0.00 6.14 Apr 12, 2033 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 432.50 0.00 14.51 Apr 15, 2063 5.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 431.18 0.00 3.57 Mar 24, 2031 4.49
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 431.18 0.00 1.57 Nov 07, 2028 3.57
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 431.18 0.00 8.75 Jul 15, 2038 6.13
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 430.52 0.00 5.31 Jul 15, 2032 5.10
OKE ONEOK INC Corporates Fixed Income 430.52 0.00 12.25 Jul 15, 2048 5.20
OKE ONEOK INC Corporates Fixed Income 430.52 0.00 3.66 Mar 15, 2030 3.10
EQNR EQUINOR ASA Government Related Fixed Income 430.52 0.00 10.07 Aug 17, 2040 5.10
MS MORGAN STANLEY MTN Corporates Fixed Income 429.86 0.00 2.66 Jan 23, 2030 4.43
OKE ONEOK PARTNERS LP Corporates Fixed Income 429.86 0.00 7.54 Oct 01, 2036 6.65
EXC PECO ENERGY CO Corporates Fixed Income 429.86 0.00 13.06 Sep 15, 2047 3.70
FNBH4019 FNMA 30YR Securitized Fixed Income 429.21 0.00 5.73 Sep 01, 2047 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 429.21 0.00 7.70 Feb 03, 2036 4.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 429.21 0.00 2.55 Oct 25, 2028 1.50
ABBV ABBVIE INC Corporates Fixed Income 428.55 0.00 12.25 May 14, 2046 4.45
G2MA9171 GNMA2 30YR Securitized Fixed Income 428.55 0.00 2.60 Sep 20, 2053 5.50
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 427.89 0.00 3.71 Apr 01, 2037 2.50
INTNED ING GROEP NV Corporates Fixed Income 427.89 0.00 2.38 Oct 02, 2028 4.55
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 427.89 0.00 11.79 Feb 01, 2045 4.70
EXC PECO ENERGY CO Corporates Fixed Income 427.89 0.00 13.53 Sep 15, 2055 5.65
USB US BANCORP MTN Corporates Fixed Income 427.89 0.00 5.72 Feb 01, 2034 4.84
MS MORGAN STANLEY Corporates Fixed Income 427.23 0.00 6.23 Jan 18, 2035 5.47
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 426.57 0.00 5.37 Oct 01, 2032 5.93
CAG CONAGRA BRANDS INC Corporates Fixed Income 426.57 0.00 8.83 Nov 01, 2038 5.30
EQIX EQUINIX INC Corporates Fixed Income 426.57 0.00 4.75 May 15, 2031 2.50
FNAL9043 FNMA 30YR Securitized Fixed Income 426.57 0.00 5.86 Sep 01, 2046 3.50
FISV FISERV INC Corporates Fixed Income 426.57 0.00 12.80 Jul 01, 2049 4.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 426.57 0.00 3.89 Jun 04, 2031 2.85
LOW LOWES COMPANIES INC Corporates Fixed Income 426.57 0.00 14.83 Apr 01, 2062 4.45
BACR BARCLAYS PLC Corporates Fixed Income 425.91 0.00 7.43 Feb 24, 2037 5.21
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 425.91 0.00 14.12 Dec 01, 2051 3.65
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 425.26 0.00 4.07 Jun 01, 2037 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 425.26 0.00 1.50 Oct 01, 2027 4.25
NXPI NXP BV Corporates Fixed Income 425.26 0.00 5.41 Feb 15, 2032 2.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 425.26 0.00 15.43 Mar 20, 2060 3.84
C CITIGROUP INC Corporates Fixed Income 424.60 0.00 5.75 Feb 22, 2033 5.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 424.60 0.00 11.45 Mar 01, 2044 4.75
DE DEERE & CO Corporates Fixed Income 424.60 0.00 13.93 Jan 19, 2055 5.70
MS MORGAN STANLEY MTN Corporates Fixed Income 423.28 0.00 12.76 Nov 19, 2055 5.52
SYY SYSCO CORPORATION Corporates Fixed Income 423.28 0.00 3.70 Feb 15, 2030 2.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 422.62 0.00 12.53 Apr 15, 2047 4.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 421.96 0.00 2.90 May 06, 2030 3.70
OKE ONEOK INC Corporates Fixed Income 421.96 0.00 5.98 Sep 01, 2033 6.05
RF REGIONS BANK MTN Corporates Fixed Income 421.96 0.00 8.06 Jun 26, 2037 6.45
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 421.31 0.00 1.58 Nov 03, 2028 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 421.31 0.00 6.27 Jan 15, 2034 6.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 421.31 0.00 5.11 May 19, 2032 5.70
AVA AVISTA CORPORATION Corporates Fixed Income 420.65 0.00 12.81 Jun 01, 2048 4.35
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 419.99 0.00 3.90 Jun 01, 2036 2.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 419.33 0.00 7.27 Sep 15, 2035 5.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 419.33 0.00 13.58 Jan 15, 2053 5.15
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 418.67 0.00 0.94 Jul 15, 2050 3.28
OVV OVINTIV INC Corporates Fixed Income 418.67 0.00 5.82 Jul 15, 2033 6.25
EXC EXELON CORPORATION Corporates Fixed Income 418.01 0.00 7.17 Jun 15, 2035 5.63
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 418.01 0.00 6.77 Oct 15, 2034 5.00
FNMA3276 FNMA 30YR Securitized Fixed Income 417.36 0.00 6.23 Feb 01, 2048 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 417.36 0.00 12.22 Nov 15, 2047 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 417.36 0.00 1.85 Apr 15, 2028 4.25
G2MA6542 GNMA2 30YR Securitized Fixed Income 416.70 0.00 6.98 Mar 20, 2050 3.50
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 416.70 0.00 2.25 Sep 15, 2028 5.50
AZN ASTRAZENECA PLC Corporates Fixed Income 416.04 0.00 11.25 Sep 18, 2042 4.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 416.04 0.00 4.07 Dec 01, 2036 2.00
G2MA3520 GNMA2 30YR Securitized Fixed Income 416.04 0.00 6.85 Mar 20, 2046 3.00
HCA HCA INC Corporates Fixed Income 416.04 0.00 12.77 Apr 01, 2054 6.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 415.38 0.00 6.09 Jan 15, 2034 6.50
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 415.35 0.00 0.00 Dec 31, 2049 1.94
KO COCA-COLA CO Corporates Fixed Income 414.72 0.00 1.19 May 25, 2027 2.90
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 414.72 0.00 1.11 Dec 01, 2053 6.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 414.72 0.00 12.91 Sep 21, 2048 4.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 414.72 0.00 4.12 Nov 03, 2031 4.30
ORCL ORACLE CORPORATION Corporates Fixed Income 414.07 0.00 5.31 Nov 09, 2032 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 414.07 0.00 12.90 Apr 15, 2054 5.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 413.41 0.00 11.85 Aug 15, 2045 5.00
INTU INTUIT INC Corporates Fixed Income 413.41 0.00 4.13 Jul 15, 2030 1.65
SYY SYSCO CORPORATION Corporates Fixed Income 413.41 0.00 11.94 Apr 01, 2050 6.60
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 412.75 0.00 8.05 Mar 15, 2037 5.70
AMZN AMAZON.COM INC Corporates Fixed Income 412.09 0.00 16.28 May 12, 2061 3.25
EQNR EQUINOR ASA Government Related Fixed Income 412.09 0.00 3.91 May 22, 2030 2.38
ORCL ORACLE CORPORATION Corporates Fixed Income 412.09 0.00 12.67 Feb 04, 2066 6.85
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 412.09 0.00 1.13 May 04, 2027 3.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 412.09 0.00 13.84 Mar 15, 2055 4.67
KO COCA-COLA CO Corporates Fixed Income 411.43 0.00 13.63 Mar 25, 2050 4.20
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 411.43 0.00 3.35 Oct 25, 2029 2.52
JPM JPMORGAN CHASE & CO Corporates Fixed Income 410.12 0.00 1.10 May 01, 2028 3.54
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 409.46 0.00 4.54 Jan 27, 2032 1.99
KDP KEURIG DR PEPPER INC Corporates Fixed Income 409.46 0.00 5.23 Apr 15, 2032 4.05
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 409.46 0.00 12.16 Nov 20, 2045 4.13
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 408.80 0.00 13.69 May 01, 2052 4.15
CVS CVS HEALTH CORP Corporates Fixed Income 408.80 0.00 10.87 Dec 05, 2043 5.30
ES EVERSOURCE ENERGY Corporates Fixed Income 408.80 0.00 2.72 Apr 01, 2029 4.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 408.80 0.00 3.01 Jun 14, 2029 3.25
FNMA3057 FNMA 30YR Securitized Fixed Income 408.14 0.00 6.23 Jul 01, 2047 3.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 408.14 0.00 8.60 Feb 01, 2038 5.95
HAL HALLIBURTON COMPANY Corporates Fixed Income 408.14 0.00 8.69 Sep 15, 2039 7.45
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 407.48 0.00 14.36 Oct 01, 2060 3.80
AMGN AMGEN INC Corporates Fixed Income 406.82 0.00 8.07 Jun 01, 2037 6.38
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 406.82 0.00 2.70 Feb 01, 2029 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 406.17 0.00 6.90 Mar 15, 2035 5.80
TBOND TREASURY BOND Treasury Fixed Income 406.17 0.00 10.75 Aug 15, 2040 3.88
CI CIGNA GROUP Corporates Fixed Income 405.51 0.00 13.45 Feb 15, 2054 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 405.51 0.00 7.16 Mar 01, 2035 5.30
LOW LOWES COMPANIES INC Corporates Fixed Income 405.51 0.00 7.34 Oct 15, 2035 5.50
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 404.85 0.00 13.41 Aug 01, 2047 3.70
EQIX EQUINIX INC Corporates Fixed Income 404.85 0.00 1.96 Mar 15, 2028 1.55
HAS HASBRO INC Corporates Fixed Income 404.85 0.00 6.32 May 14, 2034 6.05
OKE ONEOK INC Corporates Fixed Income 404.85 0.00 12.96 Nov 01, 2054 5.70
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 404.19 0.00 5.07 Nov 02, 2032 2.62
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 404.19 0.00 1.31 Jul 12, 2027 3.36
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 403.53 0.00 5.33 Apr 07, 2032 3.60
HD HOME DEPOT INC Corporates Fixed Income 403.53 0.00 12.98 Dec 06, 2048 4.50
ECL ECOLAB INC Corporates Fixed Income 402.22 0.00 4.67 Jan 30, 2031 1.30
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 402.22 0.00 4.13 Nov 15, 2030 4.60
HD HOME DEPOT INC Corporates Fixed Income 402.22 0.00 15.38 Sep 15, 2056 3.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 401.56 0.00 12.88 Aug 15, 2047 4.20
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 401.56 0.00 11.88 Dec 09, 2045 4.88
BACR BARCLAYS PLC Corporates Fixed Income 400.90 0.00 5.16 Nov 02, 2033 7.44
LOW LOWES COMPANIES INC Corporates Fixed Income 400.90 0.00 1.54 Oct 15, 2027 3.95
LOW LOWES COMPANIES INC Corporates Fixed Income 400.90 0.00 2.40 Oct 15, 2028 4.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 400.90 0.00 8.09 Feb 27, 2037 6.15
LOW LOWES COMPANIES INC Corporates Fixed Income 400.24 0.00 4.40 Mar 15, 2031 4.25
CCI CROWN CASTLE INC Corporates Fixed Income 399.58 0.00 2.30 Sep 01, 2028 4.80
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 399.58 0.00 5.32 Mar 01, 2032 3.45
ES EVERSOURCE ENERGY Corporates Fixed Income 398.92 0.00 6.51 Jul 15, 2034 5.95
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 398.92 0.00 5.75 May 15, 2033 5.63
AVGO BROADCOM INC Corporates Fixed Income 398.27 0.00 10.97 Feb 15, 2041 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 398.27 0.00 7.42 May 01, 2036 6.45
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 398.27 0.00 5.78 Mar 15, 2033 4.60
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 398.27 0.00 11.46 Sep 15, 2045 5.10
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 397.61 0.00 5.73 Feb 02, 2034 4.81
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 397.61 0.00 8.26 Jan 15, 2038 6.95
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 397.61 0.00 2.27 Jul 14, 2028 2.17
PFE PFIZER INC Corporates Fixed Income 397.61 0.00 13.00 Sep 15, 2048 4.20
BACR BARCLAYS PLC Corporates Fixed Income 396.95 0.00 1.09 Jan 10, 2028 4.34
DOW DOW CHEMICAL CO Corporates Fixed Income 396.29 0.00 6.42 Feb 15, 2034 5.15
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 396.29 0.00 2.13 Aug 01, 2054 6.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 396.29 0.00 13.94 Aug 19, 2049 3.60
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 395.63 0.00 2.72 Feb 02, 2030 4.25
GM GENERAL MOTORS CO Corporates Fixed Income 395.63 0.00 10.29 Oct 02, 2043 6.25
HD HOME DEPOT INC Corporates Fixed Income 395.63 0.00 14.19 Apr 15, 2050 3.35
MS MORGAN STANLEY MTN Corporates Fixed Income 395.63 0.00 3.61 Jan 22, 2031 2.70
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 394.97 0.00 6.22 Jan 01, 2048 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 394.32 0.00 5.75 Mar 29, 2033 4.95
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 394.32 0.00 7.04 Jun 13, 2036 6.07
QRVO QORVO INC Corporates Fixed Income 394.32 0.00 2.54 Oct 15, 2029 4.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 393.66 0.00 14.28 Nov 01, 2064 5.85
BACR BARCLAYS PLC Corporates Fixed Income 393.66 0.00 4.10 Sep 23, 2035 3.56
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 393.66 0.00 4.57 Mar 01, 2031 2.95
TNOTE TREASURY NOTE Treasury Fixed Income 393.66 0.00 2.55 Nov 15, 2028 3.13
ADBE ADOBE INC Corporates Fixed Income 393.00 0.00 6.44 Apr 04, 2034 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 393.00 0.00 5.94 Aug 18, 2034 5.94
TGT TARGET CORPORATION Corporates Fixed Income 393.00 0.00 8.30 Jan 15, 2038 7.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 392.34 0.00 2.18 Jun 14, 2029 2.09
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 392.34 0.00 16.30 Sep 15, 2060 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 392.34 0.00 6.55 Jul 19, 2035 5.32
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 391.68 0.00 7.66 Oct 01, 2036 6.35
KO COCA-COLA CO Corporates Fixed Income 391.68 0.00 5.37 Jan 05, 2032 2.25
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 391.68 0.00 11.58 Apr 15, 2044 4.30
LEG LEGGETT & PLATT INC Corporates Fixed Income 391.68 0.00 2.68 Mar 15, 2029 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 391.68 0.00 12.98 Mar 01, 2052 5.25
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 391.68 0.00 13.94 Mar 15, 2051 3.75
AAPL APPLE INC Corporates Fixed Income 391.03 0.00 14.51 Sep 11, 2049 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 391.03 0.00 9.42 Nov 30, 2039 5.60
ORCL ORACLE CORPORATION Corporates Fixed Income 391.03 0.00 8.20 Jul 15, 2036 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 391.03 0.00 13.76 Feb 01, 2050 3.65
USB US BANCORP Corporates Fixed Income 391.03 0.00 5.34 Oct 21, 2033 5.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 391.03 0.00 10.76 May 15, 2042 4.63
PEP PEPSICO INC Corporates Fixed Income 389.71 0.00 11.01 Mar 05, 2042 4.00
TBOND TREASURY BOND Treasury Fixed Income 389.71 0.00 12.20 Nov 15, 2043 3.75
COR CENCORA INC Corporates Fixed Income 389.05 0.00 12.90 Dec 15, 2047 4.30
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 389.05 0.00 7.06 Nov 01, 2051 2.00
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 389.05 0.00 7.23 Jan 01, 2051 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 389.05 0.00 9.64 Mar 01, 2040 5.69
GM GENERAL MOTORS CO Corporates Fixed Income 389.05 0.00 11.17 Apr 01, 2045 5.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 389.05 0.00 1.28 Jul 06, 2027 5.39
AED AED CASH Cash and/or Derivatives Cash 388.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 388.39 0.00 13.05 Mar 01, 2048 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 387.73 0.00 4.80 Nov 01, 2031 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 387.73 0.00 14.00 Jun 30, 2062 3.95
DOC DOC DR LLC Corporates Fixed Income 387.73 0.00 1.68 Jan 15, 2028 3.95
ORCL ORACLE CORPORATION Corporates Fixed Income 387.08 0.00 6.78 Jul 08, 2034 4.30
ORCL ORACLE CORPORATION Corporates Fixed Income 387.08 0.00 12.72 Sep 27, 2064 5.50
KFW KFW MTN Government Related Fixed Income 387.08 0.00 3.60 Mar 18, 2030 4.63
NWG NATWEST GROUP PLC Corporates Fixed Income 387.08 0.00 6.43 Mar 01, 2035 5.78
T AT&T INC Corporates Fixed Income 386.42 0.00 10.19 Aug 15, 2041 5.55
ABBV ABBVIE INC Corporates Fixed Income 386.42 0.00 7.87 Mar 15, 2036 4.75
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 386.42 0.00 3.70 Apr 15, 2053 2.04
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 386.42 0.00 14.76 Feb 24, 2050 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 386.42 0.00 5.54 Oct 15, 2032 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 386.42 0.00 5.32 Oct 28, 2033 6.04
CMCSA COMCAST CORPORATION Corporates Fixed Income 385.76 0.00 14.80 Nov 01, 2051 2.89
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 385.76 0.00 5.99 Jul 13, 2033 5.78
LOW LOWES COMPANIES INC Corporates Fixed Income 385.10 0.00 12.78 Apr 05, 2049 4.55
TRGP TARGA RESOURCES CORP Corporates Fixed Income 384.44 0.00 7.28 Aug 15, 2035 5.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 384.44 0.00 14.11 Oct 01, 2051 3.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 384.44 0.00 7.47 Mar 15, 2036 5.80
CMI CUMMINS INC Corporates Fixed Income 383.78 0.00 2.70 Feb 20, 2029 4.90
KMI KINDER MORGAN INC MTN Corporates Fixed Income 383.78 0.00 4.79 Jan 15, 2032 7.75
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 383.78 0.00 15.36 Aug 14, 2050 2.75
OC OWENS CORNING Corporates Fixed Income 383.78 0.00 7.64 Dec 01, 2036 7.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 383.13 0.00 5.28 Jan 15, 2032 2.88
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 383.13 0.00 5.84 May 15, 2033 5.15
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 383.13 0.00 13.30 Apr 01, 2050 4.20
MRK MERCK & CO INC Corporates Fixed Income 383.13 0.00 14.98 May 17, 2063 5.15
NI NISOURCE INC Corporates Fixed Income 383.13 0.00 9.82 Jun 15, 2041 5.95
SOLV SOLVENTUM CORP Corporates Fixed Income 383.13 0.00 12.94 Apr 30, 2054 5.90
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 383.10 0.00 0.00 Dec 31, 2049 3.64
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 382.47 0.00 4.66 Feb 15, 2031 1.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 382.47 0.00 14.65 Jul 05, 2064 5.80
AMAT APPLIED MATERIALS INC Corporates Fixed Income 381.15 0.00 10.05 Jun 15, 2041 5.85
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 381.15 0.00 12.85 Jun 15, 2046 3.65
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 381.15 0.00 1.71 Feb 23, 2028 4.60
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 381.15 0.00 4.06 Jul 16, 2030 2.68
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 381.15 0.00 14.73 Jan 19, 2063 4.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 381.15 0.00 8.39 Aug 15, 2038 7.50
CI CIGNA GROUP Corporates Fixed Income 380.49 0.00 3.73 Mar 15, 2030 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 380.49 0.00 1.88 Mar 05, 2028 4.02
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 379.83 0.00 6.78 Nov 15, 2057 5.83
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 379.83 0.00 12.92 Mar 01, 2048 4.13
AET AETNA INC Corporates Fixed Income 379.18 0.00 7.50 Jun 15, 2036 6.63
BXP BOSTON PROPERTIES LP Corporates Fixed Income 379.18 0.00 2.43 Dec 01, 2028 4.50
COP CONOCOPHILLIPS Corporates Fixed Income 379.18 0.00 5.41 Oct 15, 2032 5.90
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 379.18 0.00 8.70 Jan 26, 2039 6.88
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 379.18 0.00 13.28 Mar 15, 2054 5.50
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 379.18 0.00 13.33 Sep 02, 2054 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 378.52 0.00 4.49 Jan 08, 2031 2.35
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 378.52 0.00 9.90 Oct 01, 2041 6.10
TRGP TARGA RESOURCES CORP Corporates Fixed Income 378.52 0.00 12.62 Feb 15, 2053 6.50
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 377.86 0.00 6.41 Dec 31, 2079 5.75
AVGO BROADCOM INC 144A Corporates Fixed Income 377.86 0.00 8.69 Nov 15, 2036 3.19
INTNED ING GROEP NV Corporates Fixed Income 377.86 0.00 2.85 Apr 09, 2029 4.05
LOW LOWES COMPANIES INC Corporates Fixed Income 377.86 0.00 7.42 Oct 15, 2035 4.85
CI CIGNA GROUP Corporates Fixed Income 377.20 0.00 9.95 Nov 15, 2041 6.13
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 377.20 0.00 3.38 Feb 01, 2036 2.00
MPLX MPLX LP Corporates Fixed Income 377.20 0.00 12.27 Feb 15, 2049 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 377.20 0.00 9.65 Mar 15, 2039 3.88
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 376.54 0.00 3.55 Apr 15, 2057 6.09
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 376.54 0.00 6.57 Jul 27, 2033 2.55
MS MORGAN STANLEY Corporates Fixed Income 376.54 0.00 3.60 Apr 17, 2031 5.19
MS MORGAN STANLEY MTN Corporates Fixed Income 376.54 0.00 6.80 Jan 18, 2036 5.59
TGT TARGET CORPORATION Corporates Fixed Income 376.54 0.00 8.18 Oct 15, 2037 6.50
TGT TARGET CORPORATION Corporates Fixed Income 376.54 0.00 4.14 Sep 15, 2030 2.65
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 375.88 0.00 5.79 May 26, 2033 5.63
AMGN AMGEN INC Corporates Fixed Income 375.23 0.00 14.44 Feb 21, 2050 3.38
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 375.23 0.00 12.13 Sep 20, 2047 4.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 375.23 0.00 2.76 Apr 15, 2029 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 375.23 0.00 12.94 Jun 15, 2047 3.88
DVN DEVON ENERGY CORP Corporates Fixed Income 375.23 0.00 10.02 Jul 15, 2041 5.60
DIS WALT DISNEY CO Corporates Fixed Income 375.23 0.00 13.08 Mar 23, 2050 4.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 374.57 0.00 12.63 Dec 01, 2047 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 374.57 0.00 1.72 Feb 15, 2078 5.38
BACR BARCLAYS PLC Corporates Fixed Income 373.91 0.00 5.69 Sep 13, 2034 6.69
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 373.91 0.00 14.21 Mar 15, 2052 3.70
SRE SEMPRA Corporates Fixed Income 373.91 0.00 9.13 Oct 15, 2039 6.00
CPB CAMPBELLS CO Corporates Fixed Income 372.59 0.00 12.17 Mar 15, 2048 4.80
FNBM4662 FNMA 30YR Securitized Fixed Income 372.59 0.00 5.29 Aug 01, 2047 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 372.59 0.00 12.67 May 03, 2047 4.05
PG PROCTER & GAMBLE CO Corporates Fixed Income 371.93 0.00 6.74 Aug 15, 2034 5.80
HD HOME DEPOT INC Corporates Fixed Income 371.28 0.00 6.67 Jun 25, 2034 4.95
KMI KINDER MORGAN INC Corporates Fixed Income 371.28 0.00 12.36 Mar 01, 2048 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 371.28 0.00 3.69 May 13, 2031 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 371.28 0.00 11.71 Mar 30, 2045 4.70
MMM 3M CO MTN Corporates Fixed Income 371.28 0.00 2.76 Mar 01, 2029 3.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 371.28 0.00 14.44 Feb 05, 2050 3.25
AVGO BROADCOM INC Corporates Fixed Income 370.62 0.00 7.78 Feb 15, 2036 4.80
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 370.62 0.00 6.38 Mar 01, 2046 3.00
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 370.62 0.00 7.40 Apr 01, 2051 2.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 370.62 0.00 13.70 Jun 01, 2052 4.55
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 370.62 0.00 0.53 Mar 15, 2027 5.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 369.96 0.00 0.95 Nov 10, 2049 3.35
CSCO CISCO SYSTEMS INC Corporates Fixed Income 369.96 0.00 6.49 Feb 26, 2034 5.05
C CITIGROUP INC Corporates Fixed Income 369.96 0.00 5.22 Jan 25, 2033 3.06
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 369.96 0.00 5.31 Nov 29, 2032 6.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 369.30 0.00 16.31 Sep 23, 2061 3.20
OKE ONEOK PARTNERS LP Corporates Fixed Income 369.30 0.00 8.01 Oct 15, 2037 6.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 369.30 0.00 12.21 Apr 01, 2053 6.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 369.30 0.00 13.64 Apr 01, 2056 4.50
TBOND TREASURY BOND Treasury Fixed Income 368.64 0.00 10.17 Feb 15, 2040 4.63
HUM HUMANA INC Corporates Fixed Income 367.98 0.00 6.17 Mar 15, 2034 5.95
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 367.98 0.00 13.59 Dec 01, 2054 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 367.98 0.00 4.76 May 22, 2032 2.17
NVDA NVIDIA CORPORATION Corporates Fixed Income 367.33 0.00 14.18 Apr 01, 2050 3.50
CRM SALESFORCE INC Corporates Fixed Income 367.33 0.00 14.90 Jul 15, 2051 2.90
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 366.67 0.00 12.80 Feb 20, 2048 4.55
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 366.67 0.00 6.74 Jan 31, 2034 3.50
EQNR EQUINOR ASA Government Related Fixed Income 366.67 0.00 1.02 Apr 06, 2027 3.00
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 366.67 0.00 5.43 Aug 01, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 366.67 0.00 3.31 Oct 16, 2029 3.88
IP INTERNATIONAL PAPER CO Corporates Fixed Income 366.67 0.00 7.27 Sep 15, 2035 5.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 366.67 0.00 12.95 Jan 17, 2048 4.13
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 366.67 0.00 1.76 Jan 12, 2029 5.02
AEP OHIO POWER CO Corporates Fixed Income 366.67 0.00 13.31 Jun 01, 2049 4.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 366.01 0.00 13.44 Oct 24, 2051 2.83
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 366.01 0.00 3.61 Apr 15, 2030 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 366.01 0.00 11.60 Feb 15, 2045 5.10
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 366.01 0.00 14.79 Jun 15, 2062 5.20
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 365.35 0.00 13.20 Jun 21, 2047 3.86
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 365.35 0.00 12.14 Jun 01, 2045 4.15
EXC EXELON CORPORATION Corporates Fixed Income 365.35 0.00 12.02 Apr 15, 2046 4.45
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 364.69 0.00 1.56 May 15, 2055 5.36
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 364.69 0.00 6.20 Jan 22, 2035 5.68
AMAT APPLIED MATERIALS INC Corporates Fixed Income 364.04 0.00 2.96 Jun 15, 2029 4.80
HCA HCA INC Corporates Fixed Income 364.04 0.00 13.16 Mar 15, 2052 4.63
HAL HALLIBURTON COMPANY Corporates Fixed Income 364.04 0.00 8.47 Sep 15, 2038 6.70
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 363.38 0.00 3.62 May 01, 2036 2.00
FDX FEDEX CORP Corporates Fixed Income 363.38 0.00 11.77 Nov 15, 2045 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 363.38 0.00 1.76 Jan 13, 2028 5.52
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 362.72 0.00 3.12 Nov 01, 2034 2.50
MELI MERCADOLIBRE INC Corporates Fixed Income 362.72 0.00 4.42 Jan 14, 2031 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 362.72 0.00 3.16 Jul 18, 2029 3.19
TBOND TREASURY BOND Treasury Fixed Income 362.72 0.00 10.28 May 15, 2040 4.38
CCI CROWN CASTLE INC Corporates Fixed Income 362.06 0.00 4.91 Jul 15, 2031 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 362.06 0.00 12.26 Feb 06, 2053 5.55
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 361.40 0.00 0.94 Nov 01, 2053 6.50
INTC INTEL CORPORATION Corporates Fixed Income 361.40 0.00 11.62 Jul 29, 2045 4.90
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 361.40 0.00 1.34 Jul 21, 2028 4.43
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 361.40 0.00 1.31 Jun 20, 2028 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 360.74 0.00 14.01 Oct 15, 2058 4.95
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 360.74 0.00 2.37 Sep 15, 2030 4.06
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 360.74 0.00 13.28 Mar 25, 2052 4.50
GWW WW GRAINGER INC Corporates Fixed Income 360.74 0.00 11.99 Jun 15, 2045 4.60
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 360.74 0.00 6.49 Jan 15, 2034 4.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 360.74 0.00 5.84 Jan 17, 2033 4.50
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 360.74 0.00 10.79 Mar 15, 2044 4.88
ORCL ORACLE CORPORATION Corporates Fixed Income 360.74 0.00 12.53 Sep 26, 2065 6.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 360.09 0.00 5.12 Nov 08, 2032 2.54
K KELLANOVA Corporates Fixed Income 360.09 0.00 5.77 Mar 01, 2033 5.25
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 360.09 0.00 1.80 Jan 20, 2029 4.17
PNC PNC BANK NA Corporates Fixed Income 360.09 0.00 2.26 Jul 26, 2028 4.05
IVZ INVESCO FINANCE PLC Corporates Fixed Income 359.43 0.00 10.99 Nov 30, 2043 5.38
NI NISOURCE INC Corporates Fixed Income 358.77 0.00 13.26 Jun 15, 2052 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 358.77 0.00 12.58 Apr 15, 2049 5.01
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 358.11 0.00 7.63 Feb 01, 2051 2.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 357.45 0.00 6.86 Jan 30, 2036 5.44
FNMA2806 FNMA 30YR Securitized Fixed Income 357.45 0.00 6.40 Nov 01, 2046 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 357.45 0.00 11.54 May 15, 2045 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 357.45 0.00 3.50 Jan 29, 2031 5.22
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 357.45 0.00 15.85 Aug 12, 2051 2.63
T AT&T INC Corporates Fixed Income 356.79 0.00 15.14 Jun 01, 2060 3.85
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 356.79 0.00 1.35 Jan 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 356.79 0.00 5.85 Oct 24, 2034 6.56
R RYDER SYSTEM INC MTN Corporates Fixed Income 356.79 0.00 2.68 Mar 15, 2029 5.38
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 356.14 0.00 2.80 May 01, 2029 6.88
TACHEM BAXALTA INC Corporates Fixed Income 356.14 0.00 11.55 Jun 23, 2045 5.25
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 356.14 0.00 6.05 Jun 01, 2052 4.00
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 356.14 0.00 3.62 Dec 01, 2036 2.00
HD HOME DEPOT INC Corporates Fixed Income 356.14 0.00 5.45 Sep 15, 2032 4.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 356.14 0.00 10.00 Jul 01, 2040 4.50
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 356.14 0.00 5.60 Mar 15, 2033 6.38
TBOND TREASURY BOND Treasury Fixed Income 356.14 0.00 10.58 Nov 15, 2040 4.25
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 355.48 0.00 7.63 Feb 01, 2051 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 355.48 0.00 11.84 Feb 15, 2046 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 355.48 0.00 13.50 Jun 15, 2054 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 355.48 0.00 4.78 Oct 21, 2032 4.81
AMAT APPLIED MATERIALS INC Corporates Fixed Income 354.82 0.00 12.59 Apr 01, 2047 4.35
BXP BOSTON PROPERTIES LP Corporates Fixed Income 354.82 0.00 5.46 Apr 01, 2032 2.55
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 354.16 0.00 0.92 Nov 15, 2049 3.96
FITB FIFTH THIRD BANCORP Corporates Fixed Income 354.16 0.00 8.06 Mar 01, 2038 8.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 354.16 0.00 12.69 Jan 28, 2056 5.73
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 354.16 0.00 12.66 Sep 15, 2048 4.52
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 353.50 0.00 15.07 Jun 04, 2051 2.94
C CITIGROUP INC Corporates Fixed Income 353.50 0.00 11.97 Apr 24, 2048 4.28
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 353.50 0.00 4.07 May 01, 2037 2.00
USB US BANCORP MTN Corporates Fixed Income 353.50 0.00 2.09 Jun 12, 2029 5.78
CAH CARDINAL HEALTH INC Corporates Fixed Income 352.84 0.00 6.37 Feb 15, 2034 5.45
VICI VICI PROPERTIES LP Corporates Fixed Income 352.84 0.00 12.62 May 15, 2052 5.63
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 352.84 0.00 2.44 Aug 15, 2051 4.38
COP CONOCOPHILLIPS CO Corporates Fixed Income 352.19 0.00 14.80 Jan 15, 2065 5.65
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 352.19 0.00 6.95 Oct 01, 2050 2.50
EXC PECO ENERGY CO Corporates Fixed Income 352.19 0.00 13.34 Mar 01, 2048 3.90
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 352.19 0.00 2.59 Dec 15, 2051 4.67
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 351.53 0.00 1.46 Oct 08, 2027 4.50
HD HOME DEPOT INC Corporates Fixed Income 351.53 0.00 11.28 Apr 01, 2043 4.20
INTC INTEL CORPORATION Corporates Fixed Income 351.53 0.00 12.61 Mar 25, 2050 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 351.53 0.00 3.81 Apr 22, 2031 2.52
AAPL APPLE INC Corporates Fixed Income 350.87 0.00 16.06 Aug 08, 2062 4.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 350.87 0.00 1.15 May 19, 2027 3.15
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 350.87 0.00 8.48 Aug 15, 2038 7.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 350.21 0.00 6.74 Oct 25, 2035 5.52
NTAP NETAPP INC Corporates Fixed Income 350.21 0.00 4.96 Mar 17, 2032 5.50
NEM NEWMONT CORPORATION Corporates Fixed Income 350.21 0.00 11.15 Jun 09, 2044 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 350.21 0.00 10.74 Mar 15, 2046 6.60
OKE ONEOK INC Corporates Fixed Income 350.21 0.00 4.05 Jan 15, 2031 6.35
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 349.55 0.00 15.06 Nov 10, 2050 2.77
KO COCA-COLA CO Corporates Fixed Income 349.55 0.00 15.11 May 13, 2064 5.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 349.55 0.00 13.24 Mar 01, 2048 4.00
EQNR EQUINOR ASA Government Related Fixed Income 349.55 0.00 1.44 Sep 23, 2027 7.25
EXC PECO ENERGY CO Corporates Fixed Income 349.55 0.00 11.83 Oct 01, 2044 4.15
T AT&T INC Corporates Fixed Income 348.89 0.00 9.76 Mar 01, 2041 6.38
CVS CVS HEALTH CORP Corporates Fixed Income 348.89 0.00 9.00 Sep 15, 2039 6.13
G2MA5988 GNMA2 30YR Securitized Fixed Income 348.89 0.00 3.63 Jun 20, 2049 5.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 348.89 0.00 3.49 Jan 28, 2031 5.21
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 348.89 0.00 3.46 Dec 01, 2029 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 348.89 0.00 12.79 May 04, 2047 4.05
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 348.24 0.00 14.07 Sep 15, 2049 3.20
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 348.24 0.00 7.01 Sep 01, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 348.24 0.00 4.59 Mar 21, 2031 2.55
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 347.58 0.00 7.24 Oct 01, 2051 2.00
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 347.58 0.00 3.58 Dec 01, 2052 5.50
G2MA3873 GNMA2 30YR Securitized Fixed Income 347.58 0.00 6.85 Aug 20, 2046 3.00
WELL WELLTOWER OP LLC Corporates Fixed Income 347.58 0.00 9.47 Mar 15, 2041 6.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 347.58 0.00 8.11 Mar 15, 2037 5.55
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 347.58 0.00 4.87 Jul 09, 2032 2.26
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 346.92 0.00 4.94 Jan 31, 2032 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 346.92 0.00 11.39 Mar 15, 2044 4.45
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 346.92 0.00 3.97 Aug 01, 2037 1.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 346.92 0.00 12.75 Mar 05, 2054 5.90
AMGN AMGEN INC Corporates Fixed Income 346.26 0.00 15.33 Feb 22, 2062 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 346.26 0.00 5.03 Oct 13, 2032 2.49
VOD VODAFONE GROUP PLC Corporates Fixed Income 346.26 0.00 12.80 Jun 19, 2049 4.88
AAPL APPLE INC Corporates Fixed Income 345.60 0.00 15.17 May 11, 2050 2.65
FNMA3496 FNMA 30YR Securitized Fixed Income 345.60 0.00 5.15 Oct 01, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 345.60 0.00 14.27 Oct 01, 2049 3.15
STLD STEEL DYNAMICS INC Corporates Fixed Income 344.94 0.00 3.70 Apr 15, 2030 3.45
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 344.29 0.00 5.34 Mar 01, 2032 3.25
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 344.29 0.00 7.86 May 15, 2067 6.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 344.29 0.00 5.35 Jul 20, 2033 4.92
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 344.29 0.00 7.91 Dec 15, 2036 5.95
COP CONOCOPHILLIPS CO Corporates Fixed Income 344.29 0.00 13.70 Jan 15, 2055 5.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 344.29 0.00 9.87 Nov 15, 2041 6.00
PFE PFIZER INC Corporates Fixed Income 344.29 0.00 8.59 Mar 15, 2039 7.20
ADBE ADOBE INC Corporates Fixed Income 343.63 0.00 2.76 Apr 04, 2029 4.80
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 343.63 0.00 13.21 Aug 15, 2047 3.75
BACR BARCLAYS PLC Corporates Fixed Income 343.63 0.00 12.42 Mar 12, 2055 6.04
ABBV ABBVIE INC Corporates Fixed Income 342.97 0.00 4.50 Mar 15, 2031 4.13
AMGN AMGEN INC Corporates Fixed Income 342.97 0.00 10.37 Jun 15, 2042 5.65
EXC EXELON CORPORATION Corporates Fixed Income 342.97 0.00 11.53 Jun 15, 2045 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 342.97 0.00 2.76 Apr 06, 2029 4.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 342.97 0.00 5.18 Nov 03, 2033 8.11
HES HESS CORP Corporates Fixed Income 342.97 0.00 10.08 Feb 15, 2041 5.60
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 342.97 0.00 1.14 May 17, 2028 4.55
MMM 3M CO MTN Corporates Fixed Income 342.97 0.00 8.03 Mar 15, 2037 5.70
HCA HCA INC Corporates Fixed Income 342.31 0.00 9.29 Jun 15, 2039 5.13
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 342.31 0.00 3.47 Mar 20, 2031 5.74
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 341.65 0.00 6.51 Jul 10, 2035 5.59
PLD PROLOGIS LP Corporates Fixed Income 341.65 0.00 5.76 Jan 15, 2033 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 340.99 0.00 6.30 Mar 14, 2035 5.19
HD HOME DEPOT INC Corporates Fixed Income 340.99 0.00 9.70 Sep 15, 2040 5.40
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 340.99 0.00 3.46 Dec 15, 2029 3.38
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 340.34 0.00 2.57 Jul 15, 2054 2.27
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 340.34 0.00 1.90 Jun 01, 2053 6.00
HD HOME DEPOT INC Corporates Fixed Income 340.34 0.00 11.80 Mar 15, 2045 4.40
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 340.34 0.00 8.54 Jan 15, 2039 7.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 340.34 0.00 12.48 Mar 15, 2048 4.60
AVGO BROADCOM INC Corporates Fixed Income 339.68 0.00 8.88 Feb 15, 2038 4.90
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 339.68 0.00 14.27 Jun 01, 2050 3.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 339.02 0.00 13.30 Sep 15, 2055 5.70
BAC BANK OF AMERICA CORP Corporates Fixed Income 339.02 0.00 10.50 Apr 22, 2042 3.31
CMCSA COMCAST CORPORATION Corporates Fixed Income 339.02 0.00 13.94 Feb 01, 2050 3.45
KVUE KENVUE INC Corporates Fixed Income 339.02 0.00 14.73 Mar 22, 2063 5.20
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 339.02 0.00 6.13 Apr 15, 2033 3.25
CAG CONAGRA BRANDS INC Corporates Fixed Income 338.36 0.00 11.85 Nov 01, 2048 5.40
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 338.36 0.00 5.99 Jun 01, 2050 3.50
GMT GATX CORPORATION Corporates Fixed Income 338.36 0.00 1.84 Mar 15, 2028 3.50
HUM HUMANA INC Corporates Fixed Income 338.36 0.00 12.65 Apr 15, 2054 5.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 338.36 0.00 12.93 Jun 15, 2048 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 338.36 0.00 13.34 Apr 15, 2054 5.38
CI CIGNA GROUP Corporates Fixed Income 337.70 0.00 14.21 Mar 15, 2051 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 337.70 0.00 8.29 Apr 01, 2038 6.75
MET METLIFE INC Corporates Fixed Income 337.70 0.00 12.26 Mar 01, 2045 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 337.70 0.00 5.85 Jul 06, 2034 5.75
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 337.05 0.00 12.05 Jul 15, 2045 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 337.05 0.00 11.74 Jun 01, 2045 4.95
RELLN RELX CAPITAL INC Corporates Fixed Income 337.05 0.00 6.98 Mar 27, 2035 5.25
KO COCA-COLA CO Corporates Fixed Income 336.39 0.00 14.14 Jan 14, 2055 5.20
ES EVERSOURCE ENERGY Corporates Fixed Income 336.39 0.00 6.24 Jan 01, 2034 5.50
NWG NATWEST GROUP PLC Corporates Fixed Income 336.39 0.00 2.69 Jun 01, 2034 6.47
VNT VONTIER CORP Corporates Fixed Income 336.39 0.00 4.57 Apr 01, 2031 2.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 335.73 0.00 2.94 Jun 15, 2029 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 335.73 0.00 5.33 Jun 13, 2033 4.29
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 335.73 0.00 2.46 Feb 01, 2034 3.50
HD HOME DEPOT INC Corporates Fixed Income 335.73 0.00 12.99 Jun 15, 2047 3.90
LOW LOWES COMPANIES INC Corporates Fixed Income 335.73 0.00 12.60 Apr 15, 2046 3.70
NEM NEWMONT CORPORATION Corporates Fixed Income 335.73 0.00 10.53 Mar 15, 2042 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 335.73 0.00 10.48 Nov 01, 2041 4.75
AMZN AMAZON.COM INC Corporates Fixed Income 335.07 0.00 15.49 Apr 13, 2062 4.10
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 335.07 0.00 6.95 Mar 01, 2035 6.38
BAC BANK OF AMERICA CORP Corporates Fixed Income 335.07 0.00 4.92 Jul 21, 2032 2.30
CCI CROWN CASTLE INC Corporates Fixed Income 335.07 0.00 12.17 May 15, 2047 4.75
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 335.07 0.00 5.32 Mar 10, 2032 2.97
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 335.07 0.00 6.80 Jul 29, 2036 6.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 334.41 0.00 3.15 Jul 23, 2030 3.19
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 334.41 0.00 2.66 Mar 15, 2029 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 334.41 0.00 12.58 Mar 27, 2048 4.42
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 334.41 0.00 3.04 Aug 02, 2030 5.93
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 333.75 0.00 5.70 Mar 03, 2033 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 333.75 0.00 13.33 Dec 01, 2047 3.60
HES HESS CORPORATION Corporates Fixed Income 333.10 0.00 3.08 Oct 01, 2029 7.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 333.10 0.00 3.51 Jan 30, 2031 5.09
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 333.10 0.00 13.08 Jun 15, 2048 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 333.10 0.00 12.36 Jan 15, 2053 6.75
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 333.10 0.00 4.30 Oct 14, 2030 2.03
TFC TRUIST BANK Corporates Fixed Income 333.10 0.00 3.74 Mar 11, 2030 2.25
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 333.10 0.00 11.88 Apr 04, 2051 5.01
WELL WELLTOWER OP LLC Corporates Fixed Income 333.10 0.00 3.55 Jan 15, 2030 3.10
ES EVERSOURCE ENERGY Corporates Fixed Income 332.44 0.00 5.85 May 15, 2033 5.13
ORCL ORACLE CORPORATION Corporates Fixed Income 332.44 0.00 11.18 Jul 08, 2044 4.50
C CITIGROUP INC Corporates Fixed Income 331.78 0.00 6.07 Oct 31, 2033 6.00
C CITIGROUP INC Corporates Fixed Income 331.78 0.00 11.11 May 06, 2044 5.30
CCI CROWN CASTLE INC Corporates Fixed Income 331.78 0.00 2.88 Jun 01, 2029 5.60
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 331.78 0.00 3.63 Apr 15, 2030 4.10
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 331.78 0.00 5.75 Jun 08, 2034 5.87
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 331.78 0.00 12.83 Nov 16, 2048 4.63
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 331.12 0.00 13.06 May 01, 2049 4.28
TGT TARGET CORPORATION Corporates Fixed Income 331.12 0.00 12.81 Apr 15, 2046 3.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 330.46 0.00 13.66 Oct 15, 2049 3.70
HPQ HP INC Corporates Fixed Income 330.46 0.00 5.21 Apr 15, 2032 4.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 330.46 0.00 2.19 Jul 12, 2028 6.07
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 330.46 0.00 6.48 Feb 01, 2034 5.15
FNBM4703 FNMA 30YR Securitized Fixed Income 329.80 0.00 6.23 Feb 01, 2048 3.50
KFW KFW MTN Government Related Fixed Income 329.80 0.00 1.17 May 20, 2027 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 329.80 0.00 13.07 May 15, 2055 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 329.80 0.00 13.04 May 01, 2048 4.05
ABBV ABBVIE INC Corporates Fixed Income 329.15 0.00 10.87 Oct 01, 2042 4.63
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 329.15 0.00 4.80 Dec 01, 2052 5.50
HCA HCA INC Corporates Fixed Income 329.15 0.00 2.94 Jun 15, 2029 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 329.15 0.00 3.14 Jul 16, 2030 3.15
REG REGENCY CENTERS LP Corporates Fixed Income 329.15 0.00 3.25 Sep 15, 2029 2.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 328.49 0.00 14.92 Jan 15, 2051 2.95
CI CIGNA GROUP Corporates Fixed Income 328.49 0.00 12.07 Jul 15, 2046 4.80
CCI CROWN CASTLE INC Corporates Fixed Income 328.49 0.00 12.49 Feb 15, 2049 5.20
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 328.49 0.00 4.80 Dec 01, 2052 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 328.49 0.00 5.97 Jul 01, 2033 5.15
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 328.49 0.00 7.99 Dec 14, 2036 5.70
AMGN AMGEN INC Corporates Fixed Income 327.83 0.00 10.33 Oct 01, 2041 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 327.83 0.00 1.32 Jul 22, 2028 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 327.83 0.00 13.58 Apr 01, 2050 3.95
FRT FEDERAL REALTY OP LP Corporates Fixed Income 327.83 0.00 3.02 Jun 15, 2029 3.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 327.83 0.00 4.72 Apr 22, 2032 2.58
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 327.17 0.00 3.66 Jan 01, 2037 2.00
INTC INTEL CORPORATION Corporates Fixed Income 327.17 0.00 12.93 Dec 08, 2047 3.73
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 326.51 0.00 11.92 Oct 01, 2044 4.05
GILD GILEAD SCIENCES INC Corporates Fixed Income 326.51 0.00 14.94 Oct 01, 2050 2.80
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 326.51 0.00 14.33 Apr 22, 2052 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 326.51 0.00 13.79 Aug 15, 2049 3.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 325.85 0.00 1.37 Aug 15, 2027 2.95
GMT GATX CORPORATION Corporates Fixed Income 325.85 0.00 5.45 Jun 01, 2032 3.50
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 325.85 0.00 3.52 Apr 01, 2030 4.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 325.20 0.00 7.15 Jun 15, 2035 5.88
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 325.20 0.00 7.30 Jun 01, 2035 4.95
HD HOME DEPOT INC Corporates Fixed Income 325.20 0.00 11.44 Feb 15, 2044 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 325.20 0.00 3.70 Jul 01, 2030 4.55
SANTAN BANCO SANTANDER SA Corporates Fixed Income 324.54 0.00 4.90 Nov 22, 2032 3.23
LLY ELI LILLY AND COMPANY Corporates Fixed Income 324.54 0.00 15.33 Feb 09, 2064 5.10
MS MORGAN STANLEY MTN Corporates Fixed Income 324.54 0.00 7.50 Jan 30, 2037 5.07
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 324.54 0.00 1.45 Sep 15, 2047 4.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 323.88 0.00 4.38 Feb 09, 2031 4.40
KO COCA-COLA CO Corporates Fixed Income 323.88 0.00 4.64 Mar 05, 2031 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 323.88 0.00 1.75 Jan 18, 2029 6.72
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 323.88 0.00 3.74 May 15, 2030 4.00
NTAP NETAPP INC Corporates Fixed Income 323.88 0.00 1.26 Jun 22, 2027 2.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 323.88 0.00 13.62 Feb 15, 2050 3.95
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 323.22 0.00 6.44 May 01, 2051 3.00
MCO MOODYS CORPORATION Corporates Fixed Income 323.22 0.00 11.37 Jul 15, 2044 5.25
T AT&T INC Corporates Fixed Income 322.56 0.00 9.38 Mar 01, 2039 4.85
SANTAN BANCO SANTANDER SA Corporates Fixed Income 322.56 0.00 4.36 Dec 03, 2030 2.75
CCI CROWN CASTLE INC Corporates Fixed Income 322.56 0.00 0.82 Mar 01, 2027 4.00
HD HOME DEPOT INC Corporates Fixed Income 322.56 0.00 4.57 Jun 25, 2031 4.85
COR CENCORA INC Corporates Fixed Income 321.90 0.00 12.15 Mar 01, 2045 4.25
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 321.90 0.00 3.66 Jan 01, 2037 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 321.90 0.00 7.72 May 13, 2037 6.88
AL AIR LEASE CORPORATION Corporates Fixed Income 321.25 0.00 1.67 Dec 01, 2027 3.63
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 321.25 0.00 3.82 Aug 01, 2036 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 321.25 0.00 13.43 May 15, 2052 4.75
T AT&T INC Corporates Fixed Income 320.59 0.00 14.59 Feb 01, 2052 3.30
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 320.59 0.00 3.41 Nov 01, 2052 5.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 320.59 0.00 13.31 Mar 01, 2048 3.95
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 320.00 0.00 0.00 Dec 31, 2049 3.64
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 319.93 0.00 13.45 Jun 01, 2054 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 319.93 0.00 12.67 Jun 15, 2046 3.85
NTRCN NUTRIEN LTD Corporates Fixed Income 319.93 0.00 12.97 Mar 27, 2053 5.80
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 319.27 0.00 12.94 Sep 13, 2054 5.75
CNC CENTENE CORPORATION Corporates Fixed Income 319.27 0.00 4.20 Oct 15, 2030 3.00
COF CAPITAL ONE NA Corporates Fixed Income 319.27 0.00 3.65 Feb 06, 2030 2.70
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 319.27 0.00 6.65 Nov 01, 2049 4.00
KRC KILROY REALTY LP Corporates Fixed Income 319.27 0.00 5.98 Nov 15, 2032 2.50
NUE NUCOR CORPORATION Corporates Fixed Income 319.27 0.00 16.06 Dec 15, 2055 2.98
SR SPIRE INC (30.5NC10.25) Corporates Fixed Income 319.27 0.00 7.26 Jun 01, 2056 6.45
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 319.27 0.00 6.57 Mar 01, 2034 4.63
WY WEYERHAEUSER COMPANY Corporates Fixed Income 319.27 0.00 3.64 Apr 15, 2030 4.00
C CITIGROUP INC Corporates Fixed Income 318.61 0.00 2.77 Mar 20, 2030 3.98
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 318.61 0.00 3.84 Mar 01, 2036 2.00
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 317.95 0.00 3.54 May 25, 2030 1.32
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 317.95 0.00 13.41 Mar 09, 2053 5.13
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 317.48 0.00 0.00 Dec 31, 2049 4.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 317.30 0.00 6.24 Apr 25, 2035 5.85
T AT&T INC Corporates Fixed Income 316.64 0.00 8.88 Feb 15, 2039 6.55
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 316.64 0.00 5.35 Aug 01, 2053 4.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 316.64 0.00 9.62 Mar 01, 2041 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 316.64 0.00 4.90 Jul 20, 2032 2.31
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 316.64 0.00 7.19 Sep 15, 2035 5.85
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 315.98 0.00 5.97 Sep 15, 2032 1.85
LOW LOWES COMPANIES INC Corporates Fixed Income 315.98 0.00 11.88 Sep 15, 2045 4.38
AVT AVNET INC Corporates Fixed Income 315.32 0.00 5.14 Jun 01, 2032 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 315.32 0.00 1.13 May 10, 2028 4.93
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 315.32 0.00 7.97 Apr 01, 2051 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 315.32 0.00 10.10 Apr 01, 2040 3.60
SPGI S&P GLOBAL INC Corporates Fixed Income 315.32 0.00 14.32 Dec 01, 2049 3.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 314.66 0.00 8.11 Aug 15, 2037 6.95
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 314.66 0.00 5.86 Feb 01, 2049 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 314.66 0.00 13.57 Oct 15, 2050 4.20
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 314.66 0.00 2.70 Mar 01, 2029 4.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 314.00 0.00 3.62 Feb 01, 2030 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 314.00 0.00 5.38 Feb 10, 2034 7.08
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 314.00 0.00 11.18 Jun 20, 2042 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 314.00 0.00 12.12 May 15, 2045 4.15
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 313.35 0.00 3.90 Aug 04, 2031 4.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 313.35 0.00 10.37 Apr 22, 2042 3.21
NWG NATWEST GROUP PLC Corporates Fixed Income 313.35 0.00 2.28 Sep 13, 2029 5.81
AFL AFLAC INCORPORATED Corporates Fixed Income 312.69 0.00 3.64 Apr 01, 2030 3.60
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 312.69 0.00 13.02 Apr 01, 2048 4.00
FRRJ6210 FHLMC 30YR UMBS Securitized Fixed Income 312.69 0.00 4.04 Mar 01, 2056 5.50
AEP OHIO POWER CO Corporates Fixed Income 312.69 0.00 6.45 Jun 01, 2034 5.65
HD HOME DEPOT INC Corporates Fixed Income 312.03 0.00 14.46 Dec 15, 2049 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 312.03 0.00 5.26 Sep 13, 2033 5.67
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 312.03 0.00 5.61 Jan 18, 2033 6.18
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 311.37 0.00 7.72 Feb 09, 2036 5.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 311.37 0.00 13.42 Apr 15, 2052 4.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 311.37 0.00 5.93 Jul 12, 2033 6.09
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 311.37 0.00 7.49 Jan 15, 2037 5.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 310.71 0.00 14.03 Jul 12, 2049 3.46
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 310.06 0.00 12.35 Feb 01, 2050 5.25
FNFS1463 FNMA 30YR Securitized Fixed Income 309.40 0.00 5.86 May 01, 2051 4.00
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 309.40 0.00 0.94 Nov 01, 2053 6.50
INTC INTEL CORPORATION Corporates Fixed Income 309.40 0.00 10.28 Oct 01, 2041 4.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 309.40 0.00 5.59 Mar 15, 2033 5.65
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 308.74 0.00 2.95 Jun 01, 2029 3.45
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 308.74 0.00 3.19 Dec 01, 2052 5.50
INTNED ING GROEP NV Corporates Fixed Income 308.74 0.00 5.13 Mar 28, 2033 4.25
PEP PEPSICO INC Corporates Fixed Income 308.74 0.00 13.97 Mar 19, 2050 3.63
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 308.74 0.00 13.47 Dec 07, 2049 3.94
AEP AEP TEXAS INC Corporates Fixed Income 308.08 0.00 5.84 Jun 01, 2033 5.40
ABBV ABBVIE INC Corporates Fixed Income 308.08 0.00 2.38 Nov 14, 2028 4.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 308.08 0.00 14.09 May 01, 2050 3.45
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 308.08 0.00 14.66 Mar 09, 2052 3.05
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 308.08 0.00 8.05 Jan 13, 2037 5.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 308.08 0.00 1.52 Nov 03, 2028 7.39
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 308.08 0.00 5.02 Sep 13, 2031 2.56
NXPI NXP BV Corporates Fixed Income 308.08 0.00 1.10 May 01, 2027 3.15
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 308.08 0.00 14.22 Jun 01, 2050 3.35
CI CIGNA GROUP Corporates Fixed Income 307.42 0.00 5.64 Mar 15, 2033 5.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 307.42 0.00 6.86 May 13, 2036 5.79
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 307.42 0.00 2.19 Jul 13, 2028 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 307.42 0.00 3.84 Jul 13, 2030 5.85
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 306.76 0.00 13.11 Aug 15, 2046 3.50
CAT CATERPILLAR INC Corporates Fixed Income 306.76 0.00 3.28 Sep 19, 2029 2.60
C CITIGROUP INC Corporates Fixed Income 306.76 0.00 10.28 Sep 13, 2043 6.67
GMT GATX CORPORATION Corporates Fixed Income 306.76 0.00 2.35 Nov 07, 2028 4.55
GMT GATX CORPORATION Corporates Fixed Income 306.76 0.00 5.96 Sep 15, 2033 5.45
HCA HCA INC Corporates Fixed Income 306.76 0.00 12.81 Jun 01, 2053 5.90
INTC INTEL CORPORATION Corporates Fixed Income 306.76 0.00 1.35 Aug 05, 2027 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 306.76 0.00 9.98 Nov 15, 2040 5.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 306.76 0.00 8.38 Feb 15, 2038 6.88
BXP BOSTON PROPERTIES LP Corporates Fixed Income 306.11 0.00 6.83 Jan 15, 2035 5.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 306.11 0.00 10.20 Apr 01, 2040 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 306.11 0.00 13.58 Feb 03, 2056 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 306.11 0.00 1.95 Apr 19, 2029 5.24
PNC PNC BANK NA Corporates Fixed Income 306.11 0.00 1.80 Jan 22, 2028 3.25
AN AUTONATION INC Corporates Fixed Income 305.45 0.00 1.52 Nov 15, 2027 3.80
ETR ENTERGY TEXAS INC Corporates Fixed Income 305.45 0.00 13.38 Sep 01, 2053 5.80
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 305.45 0.00 3.32 Sep 01, 2037 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 305.45 0.00 6.38 May 26, 2035 5.58
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 305.45 0.00 16.28 Apr 06, 2071 3.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 305.45 0.00 7.49 Jan 15, 2036 5.85
T AT&T INC Corporates Fixed Income 304.79 0.00 11.88 May 15, 2046 4.75
AMGN AMGEN INC Corporates Fixed Income 304.79 0.00 8.91 Feb 01, 2039 6.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 304.79 0.00 13.22 Aug 15, 2047 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 304.79 0.00 11.92 May 15, 2046 4.90
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 304.79 0.00 1.85 Mar 03, 2029 4.90
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 304.79 0.00 12.56 Jan 30, 2047 4.35
ELV ELEVANCE HEALTH INC Corporates Fixed Income 304.79 0.00 11.08 Jan 15, 2043 4.65
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 304.13 0.00 5.16 May 21, 2037 5.64
HUM HUMANA INC Corporates Fixed Income 304.13 0.00 11.06 Oct 01, 2044 4.95
WSTP WESTPAC BANKING CORP Corporates Fixed Income 304.13 0.00 3.13 Jul 24, 2034 4.11
BMO BANK OF MONTREAL MTN Corporates Fixed Income 303.47 0.00 1.38 Sep 14, 2027 4.70
IP INTERNATIONAL PAPER CO Corporates Fixed Income 303.47 0.00 12.61 Aug 15, 2047 4.40
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 303.47 0.00 2.92 Jun 05, 2030 5.72
SYY SYSCO CORPORATION Corporates Fixed Income 303.47 0.00 3.40 Apr 01, 2030 5.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 302.81 0.00 14.28 Aug 15, 2052 4.05
V VISA INC Corporates Fixed Income 302.81 0.00 3.85 Apr 15, 2030 2.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 302.81 0.00 12.53 Mar 01, 2048 4.85
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 302.16 0.00 6.38 Apr 18, 2034 5.40
LOW LOWES COMPANIES INC Corporates Fixed Income 302.16 0.00 12.66 Apr 15, 2050 5.13
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 302.16 0.00 11.64 Mar 15, 2045 4.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 301.50 0.00 3.49 Mar 03, 2031 5.13
MPLX MPLX LP Corporates Fixed Income 301.50 0.00 11.97 Mar 01, 2047 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 301.50 0.00 9.38 Jul 26, 2038 4.29
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 301.50 0.00 3.98 Dec 01, 2030 7.75
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 300.84 0.00 2.37 Nov 15, 2028 4.72
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 300.84 0.00 13.79 Oct 15, 2054 4.95
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 300.84 0.00 13.18 Nov 21, 2047 3.81
INTC INTEL CORPORATION Corporates Fixed Income 300.84 0.00 5.52 Aug 05, 2032 4.15
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 300.84 0.00 7.05 Feb 19, 2035 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 300.84 0.00 5.74 May 27, 2034 5.75
OVV OVINTIV INC Corporates Fixed Income 300.84 0.00 1.97 May 15, 2028 5.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 300.84 0.00 2.68 Feb 08, 2029 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 300.18 0.00 13.83 Apr 01, 2061 3.85
ENBCN ENBRIDGE INC Corporates Fixed Income 300.18 0.00 6.30 Apr 05, 2034 5.63
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 300.18 0.00 3.30 Nov 19, 2030 5.29
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 300.18 0.00 3.66 May 13, 2031 5.24
JPM JPMORGAN CHASE & CO Corporates Fixed Income 300.18 0.00 10.16 Apr 22, 2041 3.11
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 300.18 0.00 11.88 Jul 15, 2045 4.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 300.18 0.00 14.53 May 15, 2051 3.25
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 300.18 0.00 6.30 Jun 15, 2034 6.45
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 299.52 0.00 3.60 May 15, 2058 5.58
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 299.52 0.00 7.54 Feb 01, 2051 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 299.52 0.00 11.72 Apr 01, 2049 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 299.52 0.00 7.39 May 02, 2036 6.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 299.52 0.00 7.23 Jun 29, 2035 5.49
TRGP TARGA RESOURCES CORP Corporates Fixed Income 299.52 0.00 3.94 Sep 15, 2030 4.90
PARA PARAMOUNT GLOBAL Corporates Fixed Income 299.52 0.00 6.96 Apr 30, 2036 6.88
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 299.52 0.00 6.87 Mar 15, 2035 5.60
CSCO CISCO SYSTEMS INC Corporates Fixed Income 298.86 0.00 13.88 Feb 26, 2054 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 298.86 0.00 3.01 Jul 10, 2030 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 298.86 0.00 13.14 Nov 15, 2048 4.10
AAPL APPLE INC Corporates Fixed Income 298.21 0.00 12.82 Feb 09, 2047 4.25
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 298.21 0.00 5.15 May 17, 2033 5.02
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 297.55 0.00 14.74 Mar 01, 2050 3.00
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 297.55 0.00 6.54 Oct 01, 2034 5.88
GM GENERAL MOTORS CO Corporates Fixed Income 297.55 0.00 10.72 Apr 01, 2046 6.75
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 297.55 0.00 4.07 Oct 22, 2031 4.36
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 297.55 0.00 12.93 Dec 15, 2048 4.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 297.55 0.00 15.45 Aug 15, 2059 3.88
BIIB BIOGEN INC Corporates Fixed Income 296.89 0.00 14.21 May 01, 2050 3.15
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 296.89 0.00 1.63 Nov 01, 2053 6.50
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 296.89 0.00 1.90 Mar 25, 2029 4.86
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 296.89 0.00 13.08 Sep 01, 2048 4.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 296.89 0.00 2.37 Nov 26, 2028 5.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 296.89 0.00 3.79 Jun 03, 2030 4.81
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 296.23 0.00 5.39 Nov 15, 2054 2.53
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 296.23 0.00 3.97 Oct 01, 2036 1.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 296.23 0.00 6.27 Oct 28, 2034 5.75
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 295.57 0.00 6.23 Nov 01, 2047 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 294.91 0.00 12.85 Nov 01, 2046 3.75
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 294.91 0.00 1.74 Mar 15, 2028 4.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 294.26 0.00 2.11 Jun 13, 2029 4.82
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 294.26 0.00 13.56 Feb 26, 2055 4.63
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 294.26 0.00 1.27 Jul 02, 2027 5.59
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 294.26 0.00 3.86 Jul 01, 2030 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 294.26 0.00 13.47 May 01, 2049 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 294.26 0.00 14.33 Aug 01, 2049 3.20
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 293.60 0.00 7.17 Oct 01, 2051 2.00
G2MA8150 GNMA2 30YR Securitized Fixed Income 293.60 0.00 5.72 Jul 20, 2052 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 293.60 0.00 13.86 Mar 01, 2054 5.25
HUM HUMANA INC Corporates Fixed Income 293.60 0.00 10.79 Dec 01, 2042 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 293.60 0.00 5.10 Jan 15, 2032 4.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 292.94 0.00 3.53 Mar 15, 2030 4.90
EOG EOG RESOURCES INC Corporates Fixed Income 292.94 0.00 12.83 Apr 15, 2050 4.95
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 292.94 0.00 4.09 Nov 06, 2031 4.62
PSX PHILLIPS 66 Corporates Fixed Income 292.94 0.00 6.89 Nov 15, 2034 4.65
SR SPIRE INC (30.5NC5.25) Corporates Fixed Income 292.94 0.00 4.22 Jun 01, 2056 6.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 292.94 0.00 13.25 Aug 15, 2049 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 292.94 0.00 3.62 Jan 15, 2030 2.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 292.28 0.00 13.51 Mar 01, 2049 4.00
FNBM4525 FNMA 30YR Securitized Fixed Income 292.28 0.00 5.34 Jan 01, 2046 4.00
GM GENERAL MOTORS CO Corporates Fixed Income 292.28 0.00 11.75 Apr 01, 2048 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 292.28 0.00 10.06 Oct 15, 2040 4.88
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 292.28 0.00 2.35 Sep 22, 2029 4.32
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 292.28 0.00 7.08 Sep 22, 2036 5.14
SANTAN BANCO SANTANDER SA (FXD) Corporates Fixed Income 291.62 0.00 4.14 Nov 06, 2030 4.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 291.62 0.00 2.28 Oct 03, 2028 5.99
HSBC HSBC HOLDINGS PLC MTN Corporates Fixed Income 291.62 0.00 7.24 Nov 06, 2036 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 291.62 0.00 4.05 Oct 15, 2030 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 291.62 0.00 1.46 Sep 15, 2027 4.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 291.62 0.00 7.28 Sep 30, 2035 5.30
SANTAN BANCO SANTANDER SA Corporates Fixed Income 290.96 0.00 7.46 Nov 06, 2035 5.13
CSX CSX CORP Corporates Fixed Income 290.96 0.00 13.05 Mar 01, 2048 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 290.96 0.00 12.87 Feb 01, 2049 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 290.96 0.00 5.24 Jan 12, 2032 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 290.96 0.00 1.79 Feb 10, 2028 4.65
NWG NATWEST GROUP PLC Corporates Fixed Income 290.96 0.00 0.98 Mar 01, 2028 5.58
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 290.96 0.00 3.80 May 09, 2030 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 290.96 0.00 11.16 Jan 15, 2047 5.57
VOD VODAFONE GROUP PLC Corporates Fixed Income 290.96 0.00 8.96 May 30, 2038 5.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 290.96 0.00 1.13 Jun 15, 2027 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 290.31 0.00 13.56 Jan 15, 2053 5.25
OVV OVINTIV INC Corporates Fixed Income 290.31 0.00 8.35 Feb 01, 2038 6.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 290.31 0.00 4.16 Jan 15, 2031 6.15
MS MORGAN STANLEY MTN Corporates Fixed Income 290.31 0.00 3.46 Jan 15, 2031 5.23
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 290.31 0.00 2.20 Sep 01, 2028 4.75
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 290.31 0.00 5.37 May 04, 2032 3.88
VOYA VOYA FINANCIAL INC Corporates Fixed Income 290.31 0.00 1.80 Jan 23, 2048 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 289.65 0.00 14.11 Dec 01, 2054 4.63
LLOYDS LLOYDS BANKING GROUP PLC MTN Corporates Fixed Income 288.99 0.00 11.05 Feb 10, 2047 5.67
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 288.99 0.00 7.68 May 12, 2037 5.05
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 288.99 0.00 15.23 Aug 15, 2051 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Corporates Fixed Income 288.99 0.00 4.30 Jan 15, 2032 4.49
OVV OVINTIV INC Corporates Fixed Income 288.33 0.00 3.75 Sep 15, 2030 8.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 288.33 0.00 5.05 Oct 20, 2032 2.57
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 288.33 0.00 7.54 Feb 01, 2051 2.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 288.33 0.00 7.47 Nov 15, 2035 4.85
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 288.33 0.00 13.97 Feb 21, 2056 5.47
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 288.33 0.00 5.59 Dec 01, 2032 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 288.33 0.00 11.06 Mar 01, 2044 5.50
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 288.33 0.00 4.29 Jan 16, 2032 4.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 288.33 0.00 2.68 Jan 15, 2029 4.11
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 287.67 0.00 6.33 Jan 19, 2034 5.30
COR CENCORA INC Corporates Fixed Income 287.67 0.00 7.75 Feb 13, 2036 4.90
QHEL HYDRO-QUEBEC Government Related Fixed Income 287.67 0.00 3.22 Dec 01, 2029 8.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 287.67 0.00 7.06 Feb 10, 2035 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 287.67 0.00 2.71 Feb 03, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 287.67 0.00 4.37 Feb 03, 2031 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 287.67 0.00 5.83 Feb 03, 2033 4.60
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 287.67 0.00 7.27 Nov 04, 2036 4.94
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Corporates Fixed Income 287.67 0.00 2.72 Feb 10, 2030 4.24
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 287.67 0.00 9.34 Jun 21, 2040 6.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 287.67 0.00 8.19 Nov 15, 2037 6.63
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 287.67 0.00 6.75 Nov 15, 2034 5.45
ENBCN ENBRIDGE INC Corporates Fixed Income 287.01 0.00 7.14 Jun 20, 2035 5.55
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 287.01 0.00 7.56 Oct 01, 2051 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 287.01 0.00 7.01 Jan 30, 2035 5.25
HUM HUMANA INC Corporates Fixed Income 287.01 0.00 11.76 Mar 15, 2047 4.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 287.01 0.00 1.10 May 15, 2027 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Corporates Fixed Income 287.01 0.00 4.54 May 12, 2032 4.44
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 287.01 0.00 1.37 Jan 22, 2029 4.01
AMZN AMAZON.COM INC Corporates Fixed Income 286.36 0.00 14.14 Apr 13, 2052 3.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 286.36 0.00 1.57 Nov 10, 2028 6.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 286.36 0.00 7.83 Mar 15, 2037 6.45
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 286.36 0.00 4.64 Apr 15, 2031 2.75
TGT TARGET CORPORATION Corporates Fixed Income 286.36 0.00 11.28 Jul 01, 2042 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 285.70 0.00 2.81 Mar 03, 2029 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 285.70 0.00 11.93 Apr 15, 2046 4.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 285.70 0.00 10.97 Mar 15, 2044 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 285.04 0.00 14.67 Apr 15, 2058 4.75
AAPL APPLE INC Corporates Fixed Income 285.04 0.00 15.64 Aug 05, 2051 2.70
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 285.04 0.00 3.22 Sep 15, 2057 5.88
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 285.04 0.00 2.32 Sep 15, 2028 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 285.04 0.00 9.59 Mar 07, 2039 4.15
SBUX STARBUCKS CORPORATION Corporates Fixed Income 285.04 0.00 12.84 Nov 15, 2048 4.50
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 285.04 0.00 8.76 Mar 06, 2038 4.67
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 284.38 0.00 12.40 Jan 23, 2049 3.95
ORCL ORACLE CORPORATION Corporates Fixed Income 284.38 0.00 12.28 Sep 27, 2054 5.38
VOD VODAFONE GROUP PLC Corporates Fixed Income 283.72 0.00 13.31 Sep 17, 2050 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 283.07 0.00 1.08 May 16, 2027 3.25
CBG CBRE SERVICES INC Corporates Fixed Income 283.07 0.00 7.13 Jun 15, 2035 5.50
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 283.07 0.00 2.65 Mar 15, 2052 4.05
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 283.07 0.00 13.41 Jul 30, 2046 3.20
NWG NATWEST GROUP PLC Corporates Fixed Income 283.07 0.00 11.42 Mar 03, 2047 5.91
T AT&T INC Corporates Fixed Income 282.41 0.00 12.60 Mar 09, 2049 4.55
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 282.41 0.00 7.76 Mar 03, 2036 5.13
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 282.41 0.00 4.57 Aug 15, 2031 7.20
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 282.41 0.00 3.54 Dec 01, 2035 2.00
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 282.41 0.00 1.63 Jan 01, 2054 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 282.41 0.00 14.09 Sep 15, 2062 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 282.41 0.00 8.14 May 01, 2037 5.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 282.41 0.00 14.46 Apr 15, 2064 5.50
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 281.75 0.00 6.56 Aug 01, 2034 5.85
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 281.75 0.00 6.64 Aug 01, 2050 3.00
OKE ONEOK INC Corporates Fixed Income 281.75 0.00 5.35 Nov 15, 2032 6.10
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 281.75 0.00 7.53 Jun 20, 2036 6.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 281.75 0.00 7.54 Feb 15, 2036 5.65
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 281.09 0.00 3.69 Dec 01, 2036 2.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 281.09 0.00 5.41 Nov 16, 2032 5.75
EQIX EQUINIX INC Corporates Fixed Income 280.43 0.00 5.26 Apr 15, 2032 3.90
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 280.43 0.00 3.83 Mar 01, 2036 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 280.43 0.00 13.49 Feb 10, 2055 5.70
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 279.77 0.00 13.28 Jun 01, 2049 4.15
AMGN AMGEN INC Corporates Fixed Income 279.77 0.00 10.31 Nov 15, 2041 5.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 279.77 0.00 10.84 Jul 15, 2042 4.65
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 279.77 0.00 3.62 Jan 01, 2037 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 279.77 0.00 5.72 May 19, 2034 5.85
WELL WELLTOWER OP LLC Corporates Fixed Income 279.77 0.00 12.84 Sep 01, 2048 4.95
TGT TARGET CORPORATION Corporates Fixed Income 279.12 0.00 13.09 Nov 15, 2047 3.90
LEA LEAR CORPORATION Corporates Fixed Income 278.46 0.00 3.82 May 30, 2030 3.50
EBAY EBAY INC Corporates Fixed Income 277.80 0.00 11.19 Jul 15, 2042 4.00
G2MA6820 GNMA2 30YR Securitized Fixed Income 277.80 0.00 6.85 Aug 20, 2050 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 277.80 0.00 12.62 Jan 15, 2047 4.20
ADI ANALOG DEVICES INC Corporates Fixed Income 277.14 0.00 2.11 Jun 15, 2028 4.25
CI CIGNA GROUP Corporates Fixed Income 277.14 0.00 10.48 Mar 15, 2040 3.20
KMI KINDER MORGAN INC Corporates Fixed Income 277.14 0.00 13.28 Aug 01, 2054 5.95
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 277.14 0.00 3.52 Mar 15, 2058 5.63
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 277.14 0.00 5.30 Jan 22, 2032 3.00
PFE PFIZER INC Corporates Fixed Income 277.14 0.00 13.27 Mar 15, 2049 4.00
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 277.14 0.00 12.07 Jul 15, 2046 4.95
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 276.48 0.00 1.64 Nov 15, 2027 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 276.48 0.00 5.87 May 15, 2033 5.00
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 276.48 0.00 6.87 Apr 15, 2035 5.90
HUM HUMANA INC Corporates Fixed Income 275.82 0.00 5.67 Mar 01, 2033 5.88
SBUX STARBUCKS CORPORATION Corporates Fixed Income 275.82 0.00 14.00 Mar 12, 2050 3.35
AEP AEP TEXAS INC Corporates Fixed Income 275.17 0.00 13.97 Jan 15, 2050 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 275.17 0.00 4.60 Oct 15, 2031 7.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 275.17 0.00 15.54 Nov 15, 2059 3.70
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 275.17 0.00 7.29 Dec 01, 2050 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 275.17 0.00 2.78 Mar 07, 2029 3.74
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 275.17 0.00 13.11 Feb 15, 2053 5.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 274.51 0.00 4.31 Feb 06, 2032 4.72
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 274.51 0.00 13.37 Feb 25, 2050 4.35
SOLV SOLVENTUM CORP Corporates Fixed Income 274.51 0.00 6.27 Mar 23, 2034 5.60
AMGN AMGEN INC Corporates Fixed Income 273.85 0.00 10.68 Feb 21, 2040 3.15
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 273.85 0.00 5.64 Jun 08, 2034 6.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 273.85 0.00 12.49 Apr 15, 2047 4.25
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 273.19 0.00 11.13 Jun 01, 2042 4.05
FE OHIO EDISON COMPANY Corporates Fixed Income 273.19 0.00 7.55 Jul 15, 2036 6.88
WFC WELLS FARGO & COMPANY Corporates Fixed Income 273.19 0.00 11.53 Nov 04, 2044 4.65
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 272.53 0.00 13.07 Apr 22, 2049 4.38
ADI ANALOG DEVICES INC Corporates Fixed Income 272.53 0.00 3.82 Jun 15, 2030 4.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 272.53 0.00 4.83 Nov 10, 2032 4.74
AVGO BROADCOM INC 144A Corporates Fixed Income 272.53 0.00 5.22 Apr 15, 2032 4.15
G2MA5467 GNMA2 30YR Securitized Fixed Income 272.53 0.00 5.17 Sep 20, 2048 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 272.53 0.00 3.90 May 25, 2031 2.59
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 272.53 0.00 11.48 May 15, 2044 4.60
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 272.53 0.00 1.08 May 05, 2027 2.90
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 271.87 0.00 5.55 Feb 01, 2034 5.82
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 271.87 0.00 5.73 Jun 30, 2033 5.95
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 271.87 0.00 3.78 Apr 14, 2030 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 271.87 0.00 12.95 May 15, 2048 4.15
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 271.87 0.00 5.66 Jan 26, 2034 5.12
ELV ELEVANCE HEALTH INC Corporates Fixed Income 271.22 0.00 3.26 Sep 15, 2029 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 271.22 0.00 2.80 Mar 01, 2030 3.27
AEP OHIO POWER CO Corporates Fixed Income 271.22 0.00 12.79 Apr 01, 2048 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 271.22 0.00 1.80 Jan 17, 2028 3.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 270.56 0.00 6.78 Nov 20, 2035 5.22
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 270.56 0.00 5.00 Jul 29, 2032 2.36
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 270.56 0.00 11.32 Dec 15, 2043 4.80
HUM HUMANA INC Corporates Fixed Income 269.90 0.00 4.32 Apr 15, 2031 5.38
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 269.90 0.00 9.00 Jun 15, 2040 7.00
SJM J M SMUCKER CO Corporates Fixed Income 269.90 0.00 12.77 Nov 15, 2053 6.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 269.90 0.00 16.58 Feb 05, 2070 3.75
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 269.24 0.00 13.67 Jul 30, 2046 3.00
HD HOME DEPOT INC Corporates Fixed Income 269.24 0.00 7.43 Sep 15, 2035 4.65
PEP PEPSICO INC Corporates Fixed Income 269.24 0.00 3.70 Mar 19, 2030 2.75
BIDU BAIDU INC Corporates Fixed Income 268.58 0.00 4.24 Oct 09, 2030 2.38
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 268.58 0.00 13.18 Sep 01, 2048 4.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 268.58 0.00 3.21 Sep 18, 2029 3.80
COP CONOCOPHILLIPS CO Corporates Fixed Income 267.92 0.00 11.84 Nov 15, 2044 4.30
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 267.92 0.00 13.01 Mar 01, 2048 4.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 267.92 0.00 10.81 Mar 04, 2044 5.40
CI CIGNA GROUP Corporates Fixed Income 267.27 0.00 13.52 Jan 15, 2056 6.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 267.27 0.00 14.08 Apr 15, 2050 3.35
COP CONOCOPHILLIPS CO Corporates Fixed Income 266.61 0.00 13.26 Mar 15, 2054 5.55
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 266.61 0.00 13.06 May 01, 2052 5.30
G2MA3243 GNMA2 30YR Securitized Fixed Income 266.61 0.00 6.85 Nov 20, 2045 3.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 266.61 0.00 4.70 Mar 15, 2032 8.75
MCD MCDONALDS CORPORATION Corporates Fixed Income 265.95 0.00 10.06 Jul 15, 2040 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 265.95 0.00 1.46 Sep 11, 2027 3.17
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 265.95 0.00 12.40 Nov 15, 2046 4.30
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 265.95 0.00 13.59 Jul 15, 2052 5.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 265.95 0.00 6.48 Feb 08, 2034 4.85
G2MA8152 GNMA2 30YR Securitized Fixed Income 265.29 0.00 3.81 Jul 20, 2052 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 265.29 0.00 9.14 Sep 01, 2039 6.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 265.29 0.00 13.37 Apr 01, 2050 4.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 265.29 0.00 13.34 Mar 01, 2049 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 264.63 0.00 12.95 Sep 15, 2048 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 264.63 0.00 1.33 Jul 21, 2028 3.59
INTC INTEL CORPORATION Corporates Fixed Income 264.63 0.00 12.91 Feb 10, 2053 5.70
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 264.63 0.00 15.34 Oct 25, 2051 3.25
NWG NATWEST GROUP PLC Corporates Fixed Income 263.97 0.00 1.14 May 22, 2028 3.07
TRGP TARGA RESOURCES CORP Corporates Fixed Income 263.97 0.00 13.00 Apr 15, 2052 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 263.97 0.00 14.38 Feb 15, 2063 6.05
WSTP WESTPAC BANKING CORP Corporates Fixed Income 263.97 0.00 4.32 Nov 15, 2035 2.67
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 263.32 0.00 2.75 Jan 15, 2029 2.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 263.32 0.00 9.68 Oct 01, 2040 5.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 262.66 0.00 3.97 Jun 19, 2030 2.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 262.66 0.00 13.30 Mar 01, 2048 3.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 262.66 0.00 16.06 Jul 09, 2060 3.38
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 262.66 0.00 11.26 Oct 01, 2044 5.00
AAPL APPLE INC Corporates Fixed Income 262.66 0.00 13.12 Sep 12, 2047 3.75
AAPL APPLE INC Corporates Fixed Income 262.00 0.00 13.29 Nov 13, 2047 3.75
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 262.00 0.00 3.46 Dec 15, 2072 3.92
MET METLIFE INC Corporates Fixed Income 262.00 0.00 11.55 Dec 15, 2044 4.72
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 262.00 0.00 1.87 Mar 20, 2029 5.47
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 261.34 0.00 5.22 May 08, 2032 4.75
LOW LOWES COMPANIES INC Corporates Fixed Income 261.34 0.00 13.63 Apr 01, 2052 4.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 261.34 0.00 3.86 Aug 01, 2030 5.05
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 261.34 0.00 0.96 Aug 15, 2051 4.19
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 261.34 0.00 12.63 Aug 15, 2046 4.13
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 260.03 0.00 11.68 Jul 16, 2044 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 260.03 0.00 13.50 Sep 15, 2049 3.70
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 260.03 0.00 1.98 Apr 01, 2032 2.50
T AT&T INC Corporates Fixed Income 259.37 0.00 12.40 Mar 09, 2048 4.50
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 259.37 0.00 5.43 Jul 01, 2052 4.50
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 259.37 0.00 6.95 Oct 01, 2050 2.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 259.37 0.00 11.19 Aug 01, 2043 4.75
NXPI NXP BV Corporates Fixed Income 259.37 0.00 2.29 Aug 19, 2028 4.30
PERU PERU (REPUBLIC OF) Government Related Fixed Income 259.37 0.00 13.32 Aug 08, 2054 5.88
ALB ALBEMARLE CORP Corporates Fixed Income 258.71 0.00 11.04 Dec 01, 2044 5.45
CSX CSX CORP Corporates Fixed Income 258.71 0.00 12.81 Nov 01, 2046 3.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 258.71 0.00 11.35 Aug 15, 2043 4.60
EXC PECO ENERGY CO Corporates Fixed Income 258.71 0.00 7.36 Sep 15, 2035 4.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 258.71 0.00 7.33 May 01, 2035 4.60
SR SPIRE MISSOURI INC Corporates Fixed Income 258.71 0.00 6.76 Aug 15, 2034 5.15
T AT&T INC Corporates Fixed Income 258.05 0.00 8.56 Aug 15, 2037 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 258.05 0.00 6.86 Mar 15, 2034 2.95
CSX CSX CORP Corporates Fixed Income 258.05 0.00 9.38 Apr 30, 2040 6.22
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 258.05 0.00 6.24 Sep 13, 2033 4.50
MRK MERCK & CO INC Corporates Fixed Income 258.05 0.00 7.96 Nov 15, 2036 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 258.05 0.00 4.26 May 01, 2031 7.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 258.05 0.00 14.67 May 15, 2062 4.95
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 257.39 0.00 10.87 Oct 29, 2041 3.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 257.39 0.00 5.45 Sep 15, 2032 4.60
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 257.39 0.00 2.07 Jun 08, 2029 6.31
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 257.39 0.00 7.36 Dec 01, 2050 2.00
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 257.39 0.00 1.83 Dec 01, 2053 6.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 257.39 0.00 3.69 Mar 01, 2030 2.92
MPLX MPLX LP Corporates Fixed Income 257.39 0.00 13.85 Apr 15, 2058 4.90
OKE ONEOK INC Corporates Fixed Income 257.39 0.00 2.66 Mar 15, 2029 4.35
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 256.73 0.00 13.16 Mar 15, 2054 5.70
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 256.73 0.00 3.40 Feb 01, 2036 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 256.73 0.00 2.34 Oct 17, 2028 5.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 256.08 0.00 13.08 Jun 01, 2048 4.13
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 256.08 0.00 14.67 Jun 15, 2050 3.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 256.08 0.00 3.76 May 01, 2030 4.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 256.08 0.00 3.85 Jun 30, 2030 4.63
AET AETNA INC Corporates Fixed Income 255.42 0.00 8.18 Dec 15, 2037 6.75
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 255.42 0.00 8.31 Nov 15, 2037 6.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 255.42 0.00 2.32 Sep 15, 2028 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 255.42 0.00 4.46 Jan 15, 2031 2.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 254.76 0.00 8.28 Nov 15, 2037 6.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 254.76 0.00 12.46 Oct 15, 2048 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 254.76 0.00 9.48 Dec 01, 2039 5.50
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 254.76 0.00 11.64 Aug 04, 2045 5.25
LOW LOWES COMPANIES INC Corporates Fixed Income 254.76 0.00 4.61 Apr 01, 2031 2.63
MS MORGAN STANLEY MTN Corporates Fixed Income 254.76 0.00 4.75 Apr 28, 2032 1.93
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 254.76 0.00 4.80 Sep 18, 2031 4.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 254.76 0.00 4.15 Nov 05, 2030 4.10
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 254.76 0.00 5.64 Nov 05, 2032 4.30
NTRCN NUTRIEN LTD Corporates Fixed Income 254.76 0.00 9.79 Dec 01, 2040 5.63
AL AIR LEASE CORPORATION Corporates Fixed Income 254.10 0.00 3.27 Oct 01, 2029 3.25
DOW DOW CHEMICAL CO Corporates Fixed Income 254.10 0.00 10.73 Nov 15, 2042 4.38
KR KROGER CO Corporates Fixed Income 254.10 0.00 14.34 Sep 15, 2064 5.65
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 254.10 0.00 2.47 Nov 05, 2028 3.90
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 253.44 0.00 4.50 Jan 15, 2063 3.35
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 253.44 0.00 10.56 Jul 15, 2046 8.35
ELV ELEVANCE HEALTH INC Corporates Fixed Income 253.44 0.00 11.22 Jan 15, 2044 5.10
COP CONOCOPHILLIPS CO Corporates Fixed Income 252.78 0.00 5.01 Jan 15, 2032 4.85
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 252.78 0.00 9.60 Mar 15, 2041 5.95
V VISA INC Corporates Fixed Income 252.78 0.00 10.96 Apr 15, 2040 2.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 252.13 0.00 13.50 Feb 15, 2055 5.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 252.13 0.00 14.21 Nov 15, 2049 3.20
ES NSTAR ELECTRIC CO Corporates Fixed Income 252.13 0.00 14.84 Jun 01, 2051 3.10
ORCL ORACLE CORPORATION Corporates Fixed Income 252.13 0.00 11.49 Nov 09, 2052 6.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 252.13 0.00 15.76 Sep 15, 2067 4.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 252.13 0.00 10.33 Sep 15, 2043 6.55
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 252.13 0.00 4.42 Mar 15, 2031 4.55
CB ACE CAPITAL TRUST II Corporates Fixed Income 251.47 0.00 3.35 Apr 01, 2030 9.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 251.47 0.00 7.64 Jan 15, 2036 5.00
MA MASTERCARD INC Corporates Fixed Income 251.47 0.00 13.33 Feb 26, 2048 3.95
EXC PECO ENERGY CO Corporates Fixed Income 251.47 0.00 14.30 Sep 15, 2049 3.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 251.47 0.00 12.79 Mar 15, 2048 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 251.47 0.00 2.25 Jul 19, 2028 3.94
CSX CSX CORP Corporates Fixed Income 250.81 0.00 7.74 Oct 01, 2036 6.00
CAT CATERPILLAR INC Corporates Fixed Income 250.81 0.00 7.85 Aug 15, 2036 6.05
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 250.81 0.00 4.35 Jan 15, 2031 3.70
CCI CROWN CASTLE INC Corporates Fixed Income 250.81 0.00 0.99 Mar 15, 2027 2.90
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 250.15 0.00 6.51 Apr 11, 2034 5.10
INTC INTEL CORPORATION Corporates Fixed Income 250.15 0.00 4.32 Feb 21, 2031 5.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 250.15 0.00 9.66 Feb 01, 2041 6.13
RVTY REVVITY INC Corporates Fixed Income 250.15 0.00 3.22 Sep 15, 2029 3.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 250.15 0.00 13.02 Oct 15, 2047 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 250.15 0.00 9.36 Nov 30, 2039 5.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 249.49 0.00 10.49 Jun 19, 2041 2.68
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 249.49 0.00 4.51 Dec 15, 2030 1.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 249.49 0.00 2.75 Apr 08, 2029 5.26
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 249.49 0.00 3.19 Nov 01, 2052 5.50
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 249.49 0.00 3.91 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 249.49 0.00 4.12 Aug 18, 2031 2.36
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 249.49 0.00 13.49 Jun 15, 2052 4.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 249.49 0.00 13.40 Mar 15, 2049 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 249.49 0.00 13.01 Jun 01, 2047 3.75
T AT&T INC Corporates Fixed Income 248.83 0.00 10.36 Mar 15, 2042 5.15
CSX CSX CORP Corporates Fixed Income 248.83 0.00 9.92 Apr 15, 2041 5.50
EQNR EQUINOR ASA Government Related Fixed Income 248.83 0.00 10.85 Nov 23, 2041 4.25
C CITIGROUP INC Corporates Fixed Income 248.18 0.00 1.98 Apr 23, 2029 4.08
CMCSA COMCAST CORPORATION Corporates Fixed Income 248.18 0.00 12.86 Aug 15, 2047 4.00
DOW DOW CHEMICAL CO Corporates Fixed Income 248.18 0.00 12.08 May 15, 2049 4.80
GIS GENERAL MILLS INC Corporates Fixed Income 248.18 0.00 11.38 Feb 15, 2043 4.15
INTC INTEL CORPORATION Corporates Fixed Income 248.18 0.00 6.44 Feb 21, 2034 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 248.18 0.00 9.69 May 15, 2039 4.15
MU MICRON TECHNOLOGY INC Corporates Fixed Income 248.18 0.00 14.54 Nov 01, 2051 3.48
CCI CROWN CASTLE INC Corporates Fixed Income 247.52 0.00 6.78 Sep 01, 2034 5.20
ORCL ORACLE CORPORATION Corporates Fixed Income 247.52 0.00 13.66 Mar 25, 2061 4.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 246.86 0.00 4.32 Oct 15, 2030 1.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 246.86 0.00 13.95 Mar 15, 2051 3.60
DOC HEALTHPEAK OP LLC Corporates Fixed Income 246.86 0.00 9.46 Feb 01, 2041 6.75
PPG PPG INDUSTRIES INC Corporates Fixed Income 246.86 0.00 3.22 Aug 15, 2029 2.80
TGT TARGET CORPORATION Corporates Fixed Income 246.86 0.00 13.87 Jan 15, 2053 4.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 246.86 0.00 5.09 Sep 10, 2031 2.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 246.20 0.00 12.92 May 04, 2047 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 246.20 0.00 13.30 Jun 15, 2049 4.10
CAH CARDINAL HEALTH INC Corporates Fixed Income 245.54 0.00 12.57 Jun 15, 2047 4.37
MS MORGAN STANLEY MTN Corporates Fixed Income 245.54 0.00 7.28 Oct 22, 2036 4.89
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 245.54 0.00 7.58 Jan 25, 2041 5.42
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 245.54 0.00 4.94 Mar 01, 2052 5.13
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 245.54 0.00 12.26 Aug 25, 2045 4.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 245.54 0.00 7.11 Feb 20, 2035 5.10
CCI CROWN CASTLE INC Corporates Fixed Income 244.88 0.00 13.51 Jul 01, 2050 4.15
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 244.88 0.00 7.13 Jul 15, 2036 8.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 244.88 0.00 10.20 Aug 15, 2039 3.50
AVT AVNET INC Corporates Fixed Income 244.23 0.00 1.80 Mar 15, 2028 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 244.23 0.00 11.59 Mar 01, 2043 3.95
DE DEERE & CO Corporates Fixed Income 244.23 0.00 4.14 Mar 03, 2031 7.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 244.23 0.00 5.33 Jul 15, 2032 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 244.23 0.00 9.12 Mar 15, 2040 6.20
PERU PERU (REPUBLIC OF) Government Related Fixed Income 244.23 0.00 16.46 Jul 28, 2121 3.23
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 243.57 0.00 5.38 Feb 01, 2032 2.54
CAT CATERPILLAR INC Corporates Fixed Income 243.57 0.00 14.22 Sep 19, 2049 3.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 243.57 0.00 8.06 Jun 15, 2037 6.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 242.91 0.00 15.54 Feb 15, 2052 2.85
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 242.91 0.00 1.59 Dec 01, 2027 3.48
DOW DOW CHEMICAL CO Corporates Fixed Income 242.25 0.00 8.04 May 15, 2039 9.40
HD HOME DEPOT INC Corporates Fixed Income 242.25 0.00 14.42 Apr 15, 2052 3.63
LLY ELI LILLY AND COMPANY Corporates Fixed Income 242.25 0.00 15.35 Aug 14, 2064 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 242.25 0.00 6.01 Jul 15, 2033 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 242.25 0.00 14.64 Jul 01, 2050 3.13
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 241.59 0.00 13.80 Feb 09, 2056 5.60
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 241.59 0.00 13.47 Jun 01, 2055 5.95
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 241.59 0.00 7.14 Dec 01, 2051 2.50
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 241.59 0.00 7.32 Oct 01, 2051 2.00
INGR INGREDION INC Corporates Fixed Income 241.59 0.00 13.77 Jun 01, 2050 3.90
JD JD.COM INC Corporates Fixed Income 241.59 0.00 13.75 Jan 14, 2050 4.13
ORCL ORACLE CORPORATION Corporates Fixed Income 241.59 0.00 12.82 Aug 03, 2065 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 241.59 0.00 12.91 Jun 01, 2048 4.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 241.59 0.00 6.82 Dec 15, 2034 5.95
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 240.93 0.00 3.24 Mar 10, 2055 6.95
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 240.93 0.00 10.18 May 24, 2041 5.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 240.93 0.00 5.06 Jan 30, 2032 5.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 240.28 0.00 9.23 Mar 01, 2038 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 240.28 0.00 16.46 Dec 01, 2060 3.00
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 240.28 0.00 1.63 Oct 01, 2053 6.50
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 240.28 0.00 3.69 Dec 01, 2036 2.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 240.28 0.00 3.52 Mar 15, 2030 5.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 240.28 0.00 1.93 May 15, 2028 4.25
SW WRKCO INC Corporates Fixed Income 240.28 0.00 6.36 Jun 15, 2033 3.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 239.62 0.00 6.37 Feb 15, 2034 5.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 239.62 0.00 6.63 Jun 15, 2034 5.00
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 239.62 0.00 3.56 Jan 01, 2037 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 238.96 0.00 15.03 Mar 17, 2052 3.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 238.96 0.00 12.95 Sep 12, 2054 5.70
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 238.30 0.00 6.21 Aug 15, 2033 4.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 238.30 0.00 14.78 Jul 15, 2051 3.20
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 238.30 0.00 11.54 Jun 01, 2044 4.60
TCP TC PIPELINES LP Corporates Fixed Income 238.30 0.00 1.07 May 25, 2027 3.90
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 237.64 0.00 12.71 Mar 15, 2049 4.88
DE DEERE & CO Corporates Fixed Income 236.98 0.00 14.00 Apr 15, 2050 3.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 236.98 0.00 13.55 May 01, 2050 3.80
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 236.33 0.00 7.32 Oct 01, 2051 2.00
PEP PEPSICO INC Corporates Fixed Income 236.33 0.00 12.91 May 02, 2047 4.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 235.67 0.00 5.55 Sep 15, 2032 4.35
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 235.67 0.00 6.14 Jul 01, 2046 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 235.67 0.00 14.11 Aug 14, 2054 5.05
NUE NUCOR CORP Corporates Fixed Income 235.67 0.00 11.06 Aug 01, 2043 5.20
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 235.67 0.00 10.79 Sep 15, 2042 4.63
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 235.01 0.00 8.17 Feb 01, 2037 5.65
INTC INTEL CORPORATION Corporates Fixed Income 235.01 0.00 12.19 May 19, 2046 4.10
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 235.01 0.00 2.82 May 23, 2029 4.60
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 235.01 0.00 7.98 Oct 01, 2037 7.13
T AT&T INC Corporates Fixed Income 234.35 0.00 9.62 Aug 15, 2040 6.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 234.35 0.00 3.55 Feb 15, 2030 4.75
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 234.35 0.00 1.81 Jan 27, 2029 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 234.35 0.00 9.88 Feb 01, 2041 5.95
HD HOME DEPOT INC Corporates Fixed Income 234.35 0.00 5.37 Apr 15, 2032 3.25
MET METLIFE INC Corporates Fixed Income 234.35 0.00 5.97 Jul 15, 2033 5.38
TRGP TARGA RESOURCES CORP Corporates Fixed Income 234.35 0.00 12.95 May 15, 2055 6.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 234.35 0.00 12.36 Nov 15, 2045 4.05
GM GENERAL MOTORS CO Corporates Fixed Income 233.69 0.00 8.59 Apr 01, 2038 5.15
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 233.69 0.00 11.84 May 26, 2045 4.60
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 233.04 0.00 11.84 Aug 01, 2042 3.25
CPB CAMPBELLS CO Corporates Fixed Income 233.04 0.00 7.07 Mar 23, 2035 4.75
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 233.04 0.00 7.36 Oct 01, 2050 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 233.04 0.00 11.26 Sep 01, 2044 5.40
MA MASTERCARD INC Corporates Fixed Income 233.04 0.00 13.73 Mar 26, 2050 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 233.04 0.00 6.84 Jan 29, 2036 5.58
TRGP TARGA RESOURCES CORP Corporates Fixed Income 233.04 0.00 7.84 Jul 30, 2036 5.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 233.04 0.00 13.64 Dec 01, 2054 5.60
USB US BANCORP MTN Corporates Fixed Income 233.04 0.00 5.43 Jul 22, 2033 4.97
META META PLATFORMS INC Corporates Fixed Income 232.38 0.00 14.97 Aug 15, 2062 4.65
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 232.38 0.00 6.86 Jul 01, 2050 2.50
GMT GATX CORPORATION Corporates Fixed Income 232.38 0.00 0.91 Mar 30, 2027 3.85
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 232.38 0.00 2.64 Jan 15, 2029 4.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 232.38 0.00 15.64 Aug 15, 2059 3.95
CAT CATERPILLAR INC Corporates Fixed Income 231.72 0.00 7.34 Sep 15, 2035 5.30
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 231.72 0.00 7.23 Dec 01, 2050 2.00
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 231.72 0.00 13.59 Sep 15, 2049 3.65
T AT&T INC Corporates Fixed Income 231.06 0.00 13.82 Mar 01, 2057 5.70
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 231.06 0.00 7.80 Oct 15, 2036 5.95
INTC INTEL CORPORATION Corporates Fixed Income 231.06 0.00 13.94 Mar 25, 2060 4.95
MET METLIFE INC Corporates Fixed Income 231.06 0.00 11.18 Nov 13, 2043 4.88
AZN ASTRAZENECA PLC Corporates Fixed Income 230.40 0.00 2.57 Jan 17, 2029 4.00
EQIX EQUINIX INC Corporates Fixed Income 230.40 0.00 14.80 Sep 15, 2051 2.95
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 230.40 0.00 3.38 Aug 01, 2037 4.00
G2MA7647 GNMA2 30YR Securitized Fixed Income 230.40 0.00 0.00 Oct 20, 2051 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 230.40 0.00 5.31 Jul 20, 2033 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 230.40 0.00 16.28 Aug 01, 2050 2.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 230.40 0.00 15.00 Feb 01, 2055 3.88
C CITIGROUP INC Corporates Fixed Income 229.74 0.00 1.57 Oct 27, 2028 3.52
SYK STRYKER CORPORATION Corporates Fixed Income 229.74 0.00 11.99 Mar 15, 2046 4.63
CAH CARDINAL HEALTH INC Corporates Fixed Income 229.09 0.00 1.17 Jun 15, 2027 3.41
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 229.09 0.00 10.27 Mar 01, 2041 5.30
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 228.43 0.00 3.32 Feb 01, 2038 4.00
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 228.43 0.00 1.77 Feb 01, 2055 6.00
MS MORGAN STANLEY MTN Corporates Fixed Income 228.43 0.00 5.88 Nov 01, 2034 6.63
NTRCN NUTRIEN LTD Corporates Fixed Income 228.43 0.00 4.98 Mar 12, 2032 5.25
OKE ONEOK INC Corporates Fixed Income 228.43 0.00 13.12 Sep 01, 2049 4.45
OKE ONEOK INC Corporates Fixed Income 228.43 0.00 4.78 Oct 15, 2031 4.75
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 228.43 0.00 6.41 Apr 05, 2034 5.15
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 227.77 0.00 2.86 May 01, 2029 3.57
CBG CBRE SERVICES INC Corporates Fixed Income 227.77 0.00 2.72 Apr 01, 2029 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 227.77 0.00 1.26 Jun 28, 2027 5.24
CAT CATERPILLAR INC Corporates Fixed Income 227.77 0.00 14.44 Apr 09, 2050 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 227.77 0.00 12.78 Dec 01, 2048 4.65
CCI CROWN CASTLE INC Corporates Fixed Income 227.77 0.00 13.32 Nov 15, 2049 4.00
ECL ECOLAB INC Corporates Fixed Income 227.77 0.00 7.48 Sep 01, 2035 5.00
DOW DOW CHEMICAL CO Corporates Fixed Income 227.11 0.00 11.64 Nov 30, 2048 5.55
EQT EQT CORP Corporates Fixed Income 227.11 0.00 2.36 Jan 15, 2029 5.00
HUM HUMANA INC Corporates Fixed Income 227.11 0.00 3.20 Aug 15, 2029 3.13
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 227.11 0.00 10.97 Mar 01, 2043 5.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 226.45 0.00 13.98 Sep 01, 2049 3.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 226.45 0.00 15.33 Sep 15, 2051 2.70
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 226.45 0.00 12.88 May 30, 2047 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 226.45 0.00 5.51 Mar 15, 2033 6.95
KMI EL PASO CORPORATION MTN Corporates Fixed Income 226.45 0.00 4.49 Aug 01, 2031 7.80
IQV IQVIA INC Corporates Fixed Income 226.45 0.00 2.60 Feb 01, 2029 6.25
HCA HCA INC Corporates Fixed Income 225.79 0.00 13.81 Apr 01, 2064 6.10
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 225.79 0.00 13.67 May 20, 2052 4.50
SPGI S&P GLOBAL INC Corporates Fixed Income 225.79 0.00 3.49 Dec 01, 2029 2.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 225.79 0.00 13.18 Jun 01, 2049 4.15
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 225.14 0.00 2.03 Jun 06, 2028 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 225.14 0.00 13.52 Feb 01, 2050 4.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 225.14 0.00 8.41 Jan 15, 2038 6.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 225.14 0.00 10.85 Mar 15, 2042 4.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 225.14 0.00 4.39 Nov 19, 2031 1.76
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 224.48 0.00 3.65 May 09, 2031 5.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 224.48 0.00 4.58 Feb 04, 2032 1.95
PFE PFIZER INC Corporates Fixed Income 224.48 0.00 15.13 May 28, 2050 2.70
PARA PARAMOUNT GLOBAL Corporates Fixed Income 224.48 0.00 10.83 May 19, 2050 4.95
AMGN AMGEN INC Corporates Fixed Income 223.82 0.00 15.27 Jan 15, 2052 3.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 223.82 0.00 3.30 Nov 15, 2029 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 223.82 0.00 9.77 Mar 01, 2041 6.38
RF REGIONS FINANCIAL CORP Corporates Fixed Income 223.82 0.00 2.36 Aug 12, 2028 1.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 223.82 0.00 7.13 May 01, 2035 5.40
GMT GATX CORPORATION Corporates Fixed Income 223.16 0.00 13.06 Jun 05, 2054 6.05
GILD GILEAD SCIENCES INC Corporates Fixed Income 223.16 0.00 13.65 Nov 15, 2054 5.50
GWW WW GRAINGER INC Corporates Fixed Income 223.16 0.00 12.80 May 15, 2047 4.20
INTC INTEL CORPORATION Corporates Fixed Income 223.16 0.00 12.44 May 11, 2047 4.10
INTC INTEL CORPORATION Corporates Fixed Income 223.16 0.00 13.23 Aug 05, 2052 4.90
LEA LEAR CORPORATION Corporates Fixed Income 223.16 0.00 12.36 May 15, 2049 5.25
OC OWENS CORNING Corporates Fixed Income 223.16 0.00 12.80 Jan 30, 2048 4.40
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 223.16 0.00 9.39 Mar 15, 2040 5.50
CAT CATERPILLAR INC Corporates Fixed Income 222.50 0.00 15.61 May 15, 2064 4.75
ENBCN ENBRIDGE INC Corporates Fixed Income 222.50 0.00 13.46 Nov 15, 2049 4.00
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 222.50 0.00 7.40 Oct 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 222.50 0.00 3.60 Mar 25, 2030 3.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 222.50 0.00 13.70 Aug 15, 2049 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 222.50 0.00 11.22 Sep 15, 2042 3.75
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 221.84 0.00 12.94 Oct 01, 2048 4.30
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 221.84 0.00 10.79 Aug 16, 2041 4.38
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 221.84 0.00 7.32 Jun 01, 2051 2.00
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 221.84 0.00 3.40 Mar 01, 2036 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 221.84 0.00 11.60 Dec 01, 2045 5.30
C CITIGROUP INC Corporates Fixed Income 221.19 0.00 1.33 Jul 24, 2028 3.67
ENBCN ENBRIDGE INC Corporates Fixed Income 221.19 0.00 7.44 Nov 20, 2035 5.20
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 221.19 0.00 3.66 Mar 01, 2037 2.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 221.19 0.00 2.22 Jul 13, 2028 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 221.19 0.00 9.71 Mar 01, 2040 5.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 220.53 0.00 5.27 May 26, 2033 4.99
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 220.53 0.00 1.75 Jan 10, 2029 5.37
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 220.53 0.00 7.19 Oct 01, 2050 2.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 220.53 0.00 15.56 Apr 03, 2120 4.50
PSX PHILLIPS 66 CO Corporates Fixed Income 220.53 0.00 13.21 Mar 15, 2055 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 220.53 0.00 5.99 Sep 14, 2033 5.81
OVV OVINTIV INC Corporates Fixed Income 219.87 0.00 8.13 Aug 15, 2037 6.63
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 219.87 0.00 1.36 Aug 01, 2054 6.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 219.87 0.00 3.62 Apr 01, 2030 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 219.87 0.00 5.49 Jan 15, 2033 7.25
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 219.87 0.00 12.45 Jan 26, 2045 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 219.87 0.00 8.08 Jan 15, 2037 5.55
WELL WELLTOWER OP LLC Corporates Fixed Income 219.87 0.00 2.56 Mar 15, 2029 4.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 219.21 0.00 6.05 Nov 15, 2033 5.90
AMGN AMGEN INC Corporates Fixed Income 219.21 0.00 14.05 Feb 22, 2052 4.20
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 219.21 0.00 3.98 Sep 15, 2031 4.34
CMCSA COMCAST CORPORATION Corporates Fixed Income 219.21 0.00 11.95 Aug 15, 2045 4.60
CAG CONAGRA BRANDS INC Corporates Fixed Income 219.21 0.00 3.90 Aug 01, 2030 5.00
ENBCN ENBRIDGE INC Corporates Fixed Income 219.21 0.00 14.54 Aug 01, 2051 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 219.21 0.00 13.34 Sep 15, 2052 4.95
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 218.55 0.00 12.09 Dec 15, 2046 5.03
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 218.55 0.00 1.46 Sep 15, 2028 4.04
GILD GILEAD SCIENCES INC Corporates Fixed Income 218.55 0.00 13.34 Oct 15, 2053 5.55
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 218.55 0.00 12.63 Mar 15, 2048 4.40
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 218.55 0.00 13.74 Oct 30, 2049 3.70
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 218.55 0.00 14.93 Jun 15, 2050 2.88
RVTY REVVITY INC Corporates Fixed Income 218.55 0.00 5.05 Sep 15, 2031 2.25
TBOND TREASURY BOND Treasury Fixed Income 218.55 0.00 10.04 Nov 15, 2039 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 217.89 0.00 12.50 Apr 15, 2049 4.85
ENBCN ENBRIDGE INC Corporates Fixed Income 217.89 0.00 2.49 Nov 20, 2028 4.20
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 217.89 0.00 6.14 Jul 01, 2046 3.00
MET METLIFE INC Corporates Fixed Income 217.89 0.00 12.09 May 13, 2046 4.60
PPG PPG INDUSTRIES INC Corporates Fixed Income 217.89 0.00 4.41 Mar 15, 2031 4.38
ZTS ZOETIS INC Corporates Fixed Income 217.89 0.00 7.43 Aug 17, 2035 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 217.24 0.00 13.32 Apr 01, 2051 3.63
NDAQ NASDAQ INC Corporates Fixed Income 217.24 0.00 14.19 Apr 28, 2050 3.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 217.24 0.00 2.56 Dec 15, 2028 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 217.24 0.00 2.64 Jan 15, 2029 4.35
V VISA INC Corporates Fixed Income 217.24 0.00 4.42 Feb 12, 2031 4.10
AEP AEP TEXAS INC Corporates Fixed Income 216.58 0.00 13.03 May 01, 2049 4.15
ENBCN ENBRIDGE INC Corporates Fixed Income 216.58 0.00 4.40 Feb 15, 2031 4.50
TGT TARGET CORPORATION Corporates Fixed Income 216.58 0.00 15.34 Jan 15, 2052 2.95
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 216.58 0.00 14.65 Sep 10, 2064 5.42
V VISA INC Corporates Fixed Income 216.58 0.00 5.90 Feb 12, 2033 4.40
V VISA INC Corporates Fixed Income 216.58 0.00 7.82 Feb 12, 2036 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 216.58 0.00 12.21 Aug 15, 2045 4.45
ZTS ZOETIS INC Corporates Fixed Income 216.58 0.00 2.28 Aug 17, 2028 4.15
AVGO BROADCOM INC Corporates Fixed Income 215.92 0.00 5.65 Nov 15, 2032 4.30
CPB CAMPBELLS CO Corporates Fixed Income 215.92 0.00 6.30 Mar 21, 2034 5.40
PFE PFIZER INC Corporates Fixed Income 215.92 0.00 9.29 Sep 15, 2038 4.10
V VISA INC Corporates Fixed Income 215.92 0.00 2.73 Feb 12, 2029 3.80
WM WASTE MANAGEMENT INC Corporates Fixed Income 215.92 0.00 13.61 Jul 15, 2049 4.15
AON AON CORP Corporates Fixed Income 215.26 0.00 9.45 Sep 30, 2040 6.25
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 215.26 0.00 3.64 Aug 01, 2040 4.00
G2BY0805 GNMA2 30YR Securitized Fixed Income 215.26 0.00 6.97 Sep 20, 2050 2.50
COR CENCORA INC Corporates Fixed Income 214.60 0.00 2.73 Feb 13, 2029 3.95
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 214.60 0.00 3.78 Apr 15, 2030 2.70
EXC EXELON CORPORATION Corporates Fixed Income 214.60 0.00 6.28 Mar 15, 2034 5.45
K KELLANOVA Corporates Fixed Income 214.60 0.00 13.37 May 16, 2054 5.75
MDC SEKISUI HOUSE US INC Corporates Fixed Income 214.60 0.00 10.20 Jan 15, 2043 6.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 214.60 0.00 15.44 Jun 01, 2050 2.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 214.60 0.00 3.53 Feb 28, 2030 5.00
OKE ONEOK INC Corporates Fixed Income 214.60 0.00 7.08 Jun 15, 2035 6.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 214.60 0.00 12.19 Sep 15, 2048 5.05
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 213.94 0.00 9.30 Apr 23, 2040 4.08
CAH CARDINAL HEALTH INC Corporates Fixed Income 213.94 0.00 2.68 Feb 15, 2029 5.13
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 213.94 0.00 6.95 Dec 15, 2034 5.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 213.29 0.00 13.80 Jan 05, 2054 5.33
OKE ONEOK PARTNERS LP Corporates Fixed Income 213.29 0.00 10.26 Sep 15, 2043 6.20
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 213.29 0.00 7.03 Nov 21, 2034 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 213.29 0.00 11.98 Aug 01, 2045 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 213.29 0.00 7.70 Mar 03, 2041 5.33
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 213.29 0.00 13.97 Feb 08, 2054 5.15
VTR VENTAS REALTY LP Corporates Fixed Income 213.29 0.00 10.63 Sep 30, 2043 5.70
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 212.63 0.00 1.55 Oct 22, 2027 4.45
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 212.63 0.00 10.75 Mar 15, 2042 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 212.63 0.00 12.88 Dec 01, 2053 5.88
CMS CMS ENERGY CORPORATION Corporates Fixed Income 211.97 0.00 6.74 Jun 01, 2055 6.50
CSX CSX CORP Corporates Fixed Income 211.97 0.00 12.73 Nov 15, 2048 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 211.97 0.00 13.15 Jan 20, 2049 4.45
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 211.97 0.00 6.71 Dec 01, 2033 2.90
CCI CROWN CASTLE INC Corporates Fixed Income 211.97 0.00 14.47 Jan 15, 2051 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 211.97 0.00 9.19 Nov 15, 2040 7.50
LEA LEAR CORPORATION Corporates Fixed Income 211.97 0.00 1.35 Sep 15, 2027 3.80
NVDA NVIDIA CORPORATION Corporates Fixed Income 211.97 0.00 10.43 Apr 01, 2040 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 211.97 0.00 4.08 Aug 15, 2030 3.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 211.31 0.00 1.10 Apr 27, 2028 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 211.31 0.00 6.32 Mar 15, 2034 5.25
PLD PROLOGIS LP Corporates Fixed Income 211.31 0.00 12.82 Sep 15, 2048 4.38
AAPL APPLE INC Corporates Fixed Income 210.65 0.00 17.38 Aug 05, 2061 2.85
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 210.65 0.00 13.27 Dec 01, 2047 3.70
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 210.65 0.00 10.64 Jul 15, 2043 5.25
LOW LOWES COMPANIES INC Corporates Fixed Income 210.65 0.00 5.25 Apr 01, 2032 3.75
DE DEERE & CO Corporates Fixed Income 209.99 0.00 3.73 Apr 15, 2030 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 209.99 0.00 3.15 Jul 31, 2029 3.13
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 209.99 0.00 10.09 Feb 01, 2041 5.25
FLS FLOWSERVE CORPORATION Corporates Fixed Income 209.99 0.00 4.09 Oct 01, 2030 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 209.99 0.00 5.04 Oct 21, 2032 2.65
MA MASTERCARD INC Corporates Fixed Income 209.99 0.00 13.79 Jun 01, 2049 3.65
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 209.99 0.00 13.57 Jun 14, 2049 4.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 209.99 0.00 12.61 Mar 01, 2046 4.05
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 209.34 0.00 7.25 Feb 01, 2051 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 209.34 0.00 7.09 Apr 01, 2035 5.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 209.34 0.00 12.90 Aug 15, 2048 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 209.34 0.00 13.53 Jun 01, 2049 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 209.34 0.00 14.13 Apr 15, 2050 3.32
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 209.34 0.00 14.82 Nov 20, 2050 2.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 208.68 0.00 7.45 May 15, 2036 6.70
AMGN AMGEN INC Corporates Fixed Income 208.68 0.00 15.94 Sep 01, 2053 2.77
NDAQ NASDAQ INC Corporates Fixed Income 208.68 0.00 14.29 Jun 28, 2063 6.10
WELL WELLTOWER OP LLC Corporates Fixed Income 208.68 0.00 4.76 Jun 01, 2031 2.80
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 208.27 0.00 0.00 Dec 31, 2049 3.80
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 208.02 0.00 6.98 May 01, 2051 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 208.02 0.00 8.98 Apr 01, 2039 5.96
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 208.02 0.00 6.38 Mar 01, 2034 5.50
PSX PHILLIPS 66 CO Corporates Fixed Income 208.02 0.00 13.19 Jun 15, 2054 5.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 208.02 0.00 4.58 Mar 15, 2032 2.90
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 207.36 0.00 3.94 Sep 08, 2031 4.58
CMCSA COMCAST CORPORATION Corporates Fixed Income 207.36 0.00 17.03 Aug 15, 2062 2.65
HD HOME DEPOT INC Corporates Fixed Income 207.36 0.00 1.43 Sep 14, 2027 2.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 207.36 0.00 12.64 Mar 01, 2047 4.45
MS MORGAN STANLEY MTN Corporates Fixed Income 207.36 0.00 2.20 Jul 20, 2029 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 207.36 0.00 2.70 Mar 01, 2029 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 207.36 0.00 10.53 Nov 15, 2041 4.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 206.70 0.00 14.28 May 15, 2064 5.50
CAG CONAGRA BRANDS INC Corporates Fixed Income 206.70 0.00 7.18 Aug 01, 2035 5.75
HUM HUMANA INC Corporates Fixed Income 206.70 0.00 6.98 May 01, 2035 5.55
INTNED ING GROEP NV Corporates Fixed Income 206.70 0.00 5.93 Sep 11, 2034 6.11
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 206.70 0.00 4.79 Mar 15, 2032 7.75
KR KROGER CO Corporates Fixed Income 206.70 0.00 12.60 Jan 15, 2048 4.65
MS MORGAN STANLEY MTN Corporates Fixed Income 206.70 0.00 3.06 Jul 19, 2030 5.04
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 206.70 0.00 13.08 Jan 15, 2049 4.30
EQNR EQUINOR ASA Government Related Fixed Income 206.70 0.00 11.32 Nov 08, 2043 4.80
SYY SYSCO CORPORATION Corporates Fixed Income 206.70 0.00 12.00 Apr 01, 2046 4.50
VTR VENTAS REALTY LP Corporates Fixed Income 206.70 0.00 12.59 Apr 15, 2049 4.88
AAPL APPLE INC Corporates Fixed Income 206.05 0.00 15.56 Feb 08, 2051 2.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 206.05 0.00 6.02 Nov 01, 2033 5.85
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 206.05 0.00 3.71 Mar 01, 2030 2.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 206.05 0.00 1.77 Jan 06, 2028 3.05
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 206.05 0.00 7.11 Dec 01, 2051 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 206.05 0.00 12.32 Sep 26, 2048 5.00
MA MASTERCARD INC Corporates Fixed Income 206.05 0.00 3.65 Mar 26, 2030 3.35
MCO MOODYS CORPORATION Corporates Fixed Income 206.05 0.00 12.65 Dec 17, 2048 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 206.05 0.00 4.45 Sep 15, 2031 7.88
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 205.39 0.00 2.83 Apr 25, 2030 5.53
EQIX EQUINIX INC Corporates Fixed Income 204.73 0.00 14.64 Jul 15, 2050 3.00
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 204.73 0.00 6.76 Jul 01, 2051 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 204.73 0.00 15.08 Feb 07, 2050 2.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 204.73 0.00 2.34 Sep 11, 2028 4.05
PSX PHILLIPS 66 Corporates Fixed Income 204.73 0.00 10.16 May 01, 2042 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 204.73 0.00 8.51 Feb 01, 2038 5.95
PARA PARAMOUNT GLOBAL Corporates Fixed Income 204.73 0.00 9.61 Sep 01, 2043 5.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 204.07 0.00 2.77 Jan 25, 2029 1.90
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 204.07 0.00 3.69 Dec 01, 2036 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 204.07 0.00 13.56 Mar 01, 2049 3.99
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 204.07 0.00 5.86 Feb 16, 2033 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 204.07 0.00 7.93 Feb 01, 2037 6.50
VICI VICI PROPERTIES LP Corporates Fixed Income 203.41 0.00 3.51 Feb 15, 2030 4.95
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 203.41 0.00 13.19 Sep 15, 2049 3.88
AAPL APPLE INC Corporates Fixed Income 202.75 0.00 17.29 Feb 08, 2061 2.80
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 202.75 0.00 9.07 Jan 15, 2040 7.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 202.75 0.00 12.05 Dec 01, 2045 4.50
CEG EXELON GENERATION CO LLC Corporates Fixed Income 202.75 0.00 9.05 Oct 01, 2039 6.25
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 202.75 0.00 3.22 May 01, 2038 4.00
FISV FISERV INC Corporates Fixed Income 202.75 0.00 3.06 Jul 01, 2029 3.50
G2MA6821 GNMA2 30YR Securitized Fixed Income 202.75 0.00 5.93 Aug 20, 2050 3.50
MET METLIFE INC Corporates Fixed Income 202.75 0.00 9.89 Feb 06, 2041 5.88
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 202.75 0.00 3.89 Oct 01, 2050 3.70
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 202.75 0.00 11.00 Oct 01, 2043 4.65
TBOND TREASURY BOND Treasury Fixed Income 202.75 0.00 12.03 May 15, 2042 3.00
ADBE ADOBE INC Corporates Fixed Income 202.10 0.00 6.97 Jan 17, 2035 5.30
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 202.10 0.00 3.85 Jun 01, 2036 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 202.10 0.00 12.61 Oct 15, 2049 4.20
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 202.10 0.00 3.29 Oct 01, 2029 2.85
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 201.44 0.00 13.22 Sep 01, 2048 4.20
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 201.44 0.00 3.84 Mar 01, 2036 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 201.44 0.00 3.25 Sep 13, 2030 2.87
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 201.44 0.00 10.71 Mar 15, 2042 4.38
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 200.78 0.00 13.07 Sep 15, 2047 3.75
G2MA5711 GNMA2 30YR Securitized Fixed Income 200.78 0.00 5.17 Jan 20, 2049 4.50
GIS GENERAL MILLS INC Corporates Fixed Income 200.78 0.00 14.92 Feb 01, 2051 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 200.78 0.00 1.62 Dec 02, 2028 5.35
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 200.12 0.00 12.16 Apr 20, 2048 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 200.12 0.00 4.99 May 01, 2032 7.00
SYY SYSCO CORPORATION Corporates Fixed Income 200.12 0.00 14.42 Feb 15, 2050 3.30
T AT&T INC Corporates Fixed Income 199.46 0.00 15.74 Feb 01, 2061 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 199.46 0.00 13.45 Aug 02, 2046 3.20
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 199.46 0.00 11.53 Jun 15, 2045 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 199.46 0.00 9.15 Oct 15, 2039 6.13
LOW LOWES COMPANIES INC Corporates Fixed Income 199.46 0.00 14.57 Oct 15, 2050 3.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 199.46 0.00 8.57 Mar 01, 2038 6.30
ORIX ORIX CORPORATION Corporates Fixed Income 199.46 0.00 5.29 Apr 13, 2032 4.00
KO COCA-COLA CO Corporates Fixed Income 198.80 0.00 6.88 Aug 14, 2034 4.65
ENBCN ENBRIDGE INC Corporates Fixed Income 198.80 0.00 2.40 Nov 15, 2028 6.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 198.80 0.00 15.23 Mar 01, 2064 5.35
INTC INTEL CORPORATION Corporates Fixed Income 198.80 0.00 14.02 Feb 10, 2063 5.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 198.80 0.00 5.80 Feb 28, 2033 5.05
PSX PHILLIPS 66 CO Corporates Fixed Income 198.80 0.00 7.02 Mar 15, 2035 4.95
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 198.15 0.00 3.85 Jan 01, 2037 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 198.15 0.00 2.77 Apr 19, 2029 5.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 198.15 0.00 4.35 Nov 15, 2030 2.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 197.49 0.00 15.51 Jan 31, 2060 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 196.83 0.00 1.83 Feb 28, 2028 4.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 196.83 0.00 13.21 Mar 15, 2052 4.55
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 196.83 0.00 2.22 Sep 15, 2028 4.50
CSX CSX CORP Corporates Fixed Income 196.17 0.00 14.39 Aug 01, 2054 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 196.17 0.00 15.87 Aug 15, 2052 2.45
CAG CONAGRA BRANDS INC Corporates Fixed Income 196.17 0.00 2.31 Oct 01, 2028 7.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 196.17 0.00 14.40 Sep 15, 2063 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 196.17 0.00 14.15 Sep 15, 2049 3.10
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 196.17 0.00 2.89 May 15, 2029 3.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 195.51 0.00 5.76 Feb 01, 2034 4.71
C CITIGROUP INC Corporates Fixed Income 195.51 0.00 6.87 Jan 24, 2036 6.02
DOW DOW CHEMICAL CO Corporates Fixed Income 195.51 0.00 11.10 Oct 01, 2044 4.63
ENBCN ENBRIDGE INC Corporates Fixed Income 195.51 0.00 12.69 Nov 15, 2053 6.70
OGS ONE GAS INC Corporates Fixed Income 195.51 0.00 11.47 Feb 01, 2044 4.66
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 195.51 0.00 5.94 Aug 24, 2034 6.14
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 195.51 0.00 8.78 Nov 15, 2039 8.00
DHR DANAHER CORPORATION Corporates Fixed Income 194.85 0.00 12.02 Sep 15, 2045 4.38
GILD GILEAD SCIENCES INC Corporates Fixed Income 194.85 0.00 14.89 Nov 15, 2064 5.60
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 194.85 0.00 1.75 Mar 01, 2028 4.50
COP COP CASH Cash and/or Derivatives Cash 194.27 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 194.20 0.00 3.29 Nov 15, 2029 5.00
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 194.20 0.00 7.11 Jan 01, 2051 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 194.20 0.00 12.88 Oct 15, 2054 5.60
HUM HUMANA INC Corporates Fixed Income 194.20 0.00 13.26 Aug 15, 2049 3.95
KMI KINDER MORGAN INC Corporates Fixed Income 194.20 0.00 4.64 Feb 15, 2031 2.00
NUE NUCOR CORPORATION Corporates Fixed Income 194.20 0.00 12.83 May 01, 2048 4.40
CSX CSX CORP Corporates Fixed Income 193.54 0.00 13.98 Sep 15, 2049 3.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 193.54 0.00 1.18 Jun 15, 2027 3.43
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 193.54 0.00 9.29 Sep 15, 2040 6.55
OKE ONEOK INC Corporates Fixed Income 193.54 0.00 12.14 Jul 13, 2047 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 193.54 0.00 13.95 Aug 15, 2055 5.55
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 193.54 0.00 13.84 Apr 01, 2051 3.75
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 192.88 0.00 6.50 Feb 26, 2034 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 192.88 0.00 13.07 Mar 01, 2055 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 192.88 0.00 8.79 Mar 15, 2039 6.05
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 192.88 0.00 12.53 Jun 15, 2047 4.50
C CITIGROUP INC Corporates Fixed Income 192.22 0.00 11.98 May 18, 2046 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 192.22 0.00 9.65 Jun 15, 2040 5.70
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 192.22 0.00 7.06 Apr 01, 2051 2.00
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 192.22 0.00 3.37 Oct 01, 2035 2.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 192.22 0.00 3.78 May 01, 2030 3.20
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 192.22 0.00 11.93 Mar 15, 2046 4.25
RVTY REVVITY INC Corporates Fixed Income 192.22 0.00 4.59 Mar 15, 2031 2.55
SPGI S&P GLOBAL INC Corporates Fixed Income 192.22 0.00 16.11 Mar 01, 2062 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 192.22 0.00 3.18 Aug 01, 2029 2.85
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 191.56 0.00 3.81 May 01, 2030 2.80
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 191.56 0.00 1.74 Jan 15, 2028 3.20
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 191.56 0.00 14.43 Dec 01, 2051 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 191.56 0.00 7.62 Jun 15, 2036 6.20
G2BW4741 GNMA2 30YR Securitized Fixed Income 191.56 0.00 6.95 Sep 20, 2050 2.50
VOYA VOYA FINANCIAL INC Corporates Fixed Income 191.56 0.00 10.67 Jul 15, 2043 5.70
LLY ELI LILLY AND COMPANY Corporates Fixed Income 191.56 0.00 12.59 Mar 01, 2045 3.70
LOW LOWES COMPANIES INC Corporates Fixed Income 191.56 0.00 9.69 Apr 15, 2040 5.00
MET METLIFE INC Corporates Fixed Income 191.56 0.00 7.16 Jun 15, 2035 5.70
MS MORGAN STANLEY MTN Corporates Fixed Income 191.56 0.00 6.84 Apr 17, 2036 5.66
MRK MERCK & CO INC Corporates Fixed Income 190.90 0.00 9.63 Mar 07, 2039 3.90
OKE ONEOK INC Corporates Fixed Income 190.90 0.00 12.89 Mar 15, 2050 4.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 190.25 0.00 12.14 Nov 03, 2045 4.35
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 190.25 0.00 12.48 Mar 15, 2053 6.25
FRSL3934 FHLMC 30YR UMBS SUPER Securitized Fixed Income 190.25 0.00 4.37 Feb 01, 2053 5.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 190.25 0.00 5.39 Aug 11, 2033 4.98
MS MORGAN STANLEY MTN Corporates Fixed Income 190.25 0.00 1.81 Feb 01, 2029 5.12
NDAQ NASDAQ INC Corporates Fixed Income 190.25 0.00 13.81 Mar 07, 2052 3.95
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 190.25 0.00 12.91 Mar 07, 2048 4.05
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 189.59 0.00 14.38 Oct 01, 2049 3.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 188.93 0.00 13.24 Jun 15, 2054 5.65
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 188.93 0.00 3.43 Oct 09, 2029 1.63
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 188.93 0.00 3.54 Mar 01, 2036 2.00
GMT GATX CORPORATION Corporates Fixed Income 188.93 0.00 14.69 Jun 01, 2051 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 188.93 0.00 4.62 Jul 09, 2031 5.42
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 188.93 0.00 11.14 Mar 15, 2043 4.25
AON AON GLOBAL LTD Corporates Fixed Income 188.27 0.00 11.60 May 15, 2045 4.75
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 188.27 0.00 12.10 Mar 15, 2049 5.40
G2MA6474 GNMA2 30YR Securitized Fixed Income 188.27 0.00 6.56 Feb 20, 2050 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 188.27 0.00 3.87 Jun 21, 2030 3.60
LOW LOWES COMPANIES INC Corporates Fixed Income 188.27 0.00 10.66 Apr 15, 2042 4.65
PARA PARAMOUNT GLOBAL Corporates Fixed Income 188.27 0.00 4.25 Jan 15, 2031 4.95
AET AETNA INC Corporates Fixed Income 187.61 0.00 10.68 May 15, 2042 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 187.61 0.00 7.08 Jun 06, 2036 5.32
CSX CSX CORP Corporates Fixed Income 187.61 0.00 12.88 Mar 15, 2049 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 187.61 0.00 6.31 Mar 15, 2034 5.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 187.61 0.00 7.59 Dec 09, 2035 4.70
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 187.61 0.00 10.60 Mar 22, 2042 4.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 187.61 0.00 7.19 May 23, 2035 5.10
MMM 3M CO Corporates Fixed Income 187.61 0.00 3.54 Mar 15, 2030 4.80
OKE ONEOK INC Corporates Fixed Income 186.95 0.00 7.21 Oct 15, 2035 5.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 186.95 0.00 12.83 Feb 15, 2048 4.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 186.95 0.00 3.56 Jan 10, 2030 2.83
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 186.95 0.00 12.71 May 15, 2046 3.75
FNMA FNMA Government Related Fixed Income 186.30 0.00 8.88 Aug 06, 2038 6.21
NUE NUCOR CORPORATION Corporates Fixed Income 186.30 0.00 7.20 Jun 01, 2035 5.10
OKE ONEOK INC Corporates Fixed Income 186.30 0.00 3.86 Jun 01, 2030 3.25
SYK STRYKER CORPORATION Corporates Fixed Income 186.30 0.00 14.92 Jun 15, 2050 2.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 186.30 0.00 9.53 Apr 15, 2040 5.70
ENBCN ENBRIDGE INC Corporates Fixed Income 185.64 0.00 3.80 Jun 20, 2030 4.90
KIM KIMCO REALTY OP LLC Corporates Fixed Income 185.64 0.00 12.69 Dec 01, 2046 4.13
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 185.64 0.00 3.55 Mar 15, 2030 4.65
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 185.64 0.00 4.85 Nov 15, 2031 4.85
OKE ONEOK INC Corporates Fixed Income 185.64 0.00 5.43 Oct 15, 2032 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 185.64 0.00 6.00 Nov 30, 2033 6.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 184.98 0.00 1.89 Feb 23, 2028 3.80
AVGO BROADCOM INC Corporates Fixed Income 184.98 0.00 5.37 Jul 15, 2032 4.90
AVGO BROADCOM INC Corporates Fixed Income 184.98 0.00 7.29 Jul 15, 2035 5.20
CSX CSX CORP Corporates Fixed Income 184.98 0.00 8.05 May 01, 2037 6.15
KO COCA-COLA CO Corporates Fixed Income 184.98 0.00 3.31 Sep 06, 2029 2.13
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 184.98 0.00 5.24 Apr 01, 2049 4.50
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 184.98 0.00 3.79 Jan 01, 2037 2.00
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 184.98 0.00 1.90 Dec 01, 2052 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 184.98 0.00 3.61 Feb 15, 2030 4.50
NUE NUCOR CORPORATION Corporates Fixed Income 184.98 0.00 3.77 Jun 01, 2030 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 184.98 0.00 12.27 Apr 01, 2045 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 184.98 0.00 13.61 Jun 01, 2052 4.60
OKE ONEOK INC Corporates Fixed Income 184.98 0.00 3.94 Nov 01, 2030 5.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 184.32 0.00 11.42 Apr 01, 2044 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 184.32 0.00 3.58 Apr 15, 2030 4.50
PEP PEPSICO INC Corporates Fixed Income 184.32 0.00 14.25 Jul 29, 2049 3.38
CSX CSX CORP Corporates Fixed Income 183.66 0.00 10.75 May 30, 2042 4.75
HCA HCA INC Corporates Fixed Income 183.66 0.00 6.30 Apr 01, 2034 5.60
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 183.66 0.00 11.62 Apr 25, 2044 4.35
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 183.66 0.00 5.22 Sep 01, 2052 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 183.66 0.00 11.21 Mar 15, 2043 3.90
CBG CBRE SERVICES INC Corporates Fixed Income 183.00 0.00 5.69 Jan 15, 2033 4.90
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 183.00 0.00 7.22 Aug 01, 2050 2.50
GWW WW GRAINGER INC Corporates Fixed Income 183.00 0.00 12.81 May 15, 2046 3.75
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 183.00 0.00 5.01 Aug 15, 2036 2.49
NI NISOURCE INC Corporates Fixed Income 183.00 0.00 4.35 Jul 15, 2056 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 183.00 0.00 9.84 Sep 30, 2040 5.25
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 182.35 0.00 6.83 Sep 09, 2034 4.45
BWA BORGWARNER INC Corporates Fixed Income 182.35 0.00 11.72 Mar 15, 2045 4.38
KO COCA-COLA CO Corporates Fixed Income 182.35 0.00 6.55 May 13, 2034 5.00
SPGI S&P GLOBAL INC Corporates Fixed Income 182.35 0.00 18.09 Aug 15, 2060 2.30
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 181.69 0.00 13.47 Dec 01, 2054 5.70
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 181.03 0.00 13.69 Apr 15, 2050 3.45
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 181.03 0.00 6.79 Sep 17, 2034 4.65
HIW HIGHWOODS REALTY LP Corporates Fixed Income 181.03 0.00 3.66 Feb 15, 2030 3.05
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 181.03 0.00 3.90 Jun 14, 2030 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 181.03 0.00 14.56 Feb 09, 2052 3.43
LLY ELI LILLY AND COMPANY Corporates Fixed Income 181.03 0.00 15.40 Feb 27, 2063 4.95
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 181.03 0.00 7.55 Dec 11, 2035 4.99
MA MASTERCARD INC Corporates Fixed Income 181.03 0.00 12.92 Nov 21, 2046 3.80
NOV NOV INC Corporates Fixed Income 181.03 0.00 11.24 Dec 01, 2042 3.95
SYY SYSCO CORPORATION Corporates Fixed Income 181.03 0.00 9.06 Apr 01, 2040 6.60
CPB CAMPBELLS CO Corporates Fixed Income 180.37 0.00 4.42 Mar 21, 2031 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 180.37 0.00 6.87 Sep 18, 2034 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 180.37 0.00 5.71 Feb 22, 2034 5.44
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 180.37 0.00 10.25 Aug 15, 2040 4.50
STT STATE STREET CORP Corporates Fixed Income 180.37 0.00 7.35 Oct 23, 2036 4.78
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 179.71 0.00 2.29 Sep 21, 2028 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 179.71 0.00 1.65 Dec 01, 2077 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 179.71 0.00 13.60 Mar 01, 2056 5.85
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 179.71 0.00 13.74 Nov 15, 2049 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 179.71 0.00 7.56 Feb 01, 2036 5.63
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 179.71 0.00 7.45 Mar 15, 2036 5.85
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 179.71 0.00 12.55 Mar 15, 2049 5.10
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 179.71 0.00 4.40 Mar 01, 2031 4.80
ABBV ABBVIE INC Corporates Fixed Income 179.06 0.00 14.12 Mar 15, 2056 5.55
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 179.06 0.00 7.31 Oct 24, 2036 4.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 179.06 0.00 12.98 Jul 15, 2046 3.40
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 179.06 0.00 10.94 Dec 01, 2041 4.13
G2BW4732 GNMA2 30YR Securitized Fixed Income 179.06 0.00 6.95 Aug 20, 2050 2.50
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 179.06 0.00 1.14 May 08, 2032 3.38
EOG EOG RESOURCES INC Corporates Fixed Income 178.40 0.00 7.32 Apr 01, 2035 3.90
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 178.40 0.00 3.66 Feb 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 178.40 0.00 5.09 Nov 22, 2032 2.87
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 178.40 0.00 9.24 Feb 09, 2040 6.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 178.40 0.00 12.96 Dec 07, 2047 3.90
GMT GATX CORPORATION Corporates Fixed Income 177.74 0.00 2.68 Apr 01, 2029 4.70
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 177.74 0.00 7.14 Apr 15, 2035 4.88
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 177.74 0.00 8.06 Oct 09, 2037 6.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 177.74 0.00 14.44 Jan 01, 2050 3.15
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 177.08 0.00 12.84 Dec 15, 2047 4.25
MOS MOSAIC CO/THE Corporates Fixed Income 177.08 0.00 10.67 Nov 15, 2043 5.63
NTRCN NUTRIEN LTD Corporates Fixed Income 177.08 0.00 11.42 Jan 15, 2045 5.25
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 177.08 0.00 11.60 Mar 15, 2045 4.30
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 177.08 0.00 13.48 Mar 01, 2049 4.20
SJM J M SMUCKER CO Corporates Fixed Income 177.08 0.00 11.81 Mar 15, 2045 4.38
SYY SYSCO CORPORATION Corporates Fixed Income 177.08 0.00 12.58 Mar 15, 2048 4.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 177.08 0.00 3.75 May 23, 2030 4.50
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 176.42 0.00 1.05 Oct 10, 2051 4.17
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 176.42 0.00 5.12 Jun 01, 2032 5.60
SWX SOUTHWEST GAS CORP Corporates Fixed Income 176.42 0.00 12.65 Sep 29, 2046 3.80
SANTAN BANCO SANTANDER SA Corporates Fixed Income 175.76 0.00 5.97 Nov 07, 2033 6.94
CSX CSX CORP Corporates Fixed Income 175.76 0.00 13.68 May 01, 2050 3.95
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 175.76 0.00 9.27 Apr 30, 2040 6.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 175.76 0.00 16.23 May 15, 2060 3.13
KO COCA-COLA CO Corporates Fixed Income 175.11 0.00 17.34 Jun 01, 2060 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 175.11 0.00 10.39 Feb 15, 2042 5.70
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 175.11 0.00 6.08 Apr 01, 2050 3.50
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 175.11 0.00 2.98 Mar 01, 2035 3.00
HD HOME DEPOT INC Corporates Fixed Income 175.11 0.00 4.03 Sep 15, 2030 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 174.45 0.00 2.84 Apr 26, 2029 3.85
BACR BARCLAYS PLC Corporates Fixed Income 174.45 0.00 4.00 Jun 24, 2031 2.65
BIIB BIOGEN INC Corporates Fixed Income 174.45 0.00 14.48 Feb 15, 2051 3.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 174.45 0.00 12.68 Mar 04, 2054 5.97
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 174.45 0.00 14.70 Mar 01, 2052 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 174.45 0.00 9.61 Sep 01, 2040 6.45
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 174.45 0.00 1.63 Dec 01, 2053 6.50
HCA HCA INC Corporates Fixed Income 174.45 0.00 12.84 Sep 15, 2054 5.95
T AT&T INC Corporates Fixed Income 173.79 0.00 11.12 Dec 15, 2042 4.30
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 173.79 0.00 3.77 Apr 30, 2030 3.25
KFW KFW Government Related Fixed Income 173.79 0.00 3.98 Jul 15, 2030 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 173.79 0.00 13.00 Sep 30, 2047 3.80
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 173.79 0.00 5.69 Mar 09, 2033 5.00
R RYDER SYSTEM INC Corporates Fixed Income 173.79 0.00 1.18 Jun 15, 2027 4.30
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 173.79 0.00 3.72 Jun 15, 2053 2.45
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Government Related Fixed Income 173.13 0.00 4.40 Jan 14, 2031 3.75
KR KROGER CO Corporates Fixed Income 173.13 0.00 13.63 Jan 15, 2050 3.95
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 173.13 0.00 5.11 Dec 01, 2031 3.20
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 172.47 0.00 3.01 Aug 25, 2029 2.98
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 172.47 0.00 2.05 May 27, 2029 5.67
OKE ONEOK INC Corporates Fixed Income 172.47 0.00 13.47 Mar 01, 2050 3.95
OC OWENS CORNING Corporates Fixed Income 172.47 0.00 12.66 Jul 15, 2047 4.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 171.81 0.00 12.58 Feb 15, 2047 4.50
T AT&T INC Corporates Fixed Income 171.16 0.00 11.93 Mar 01, 2047 5.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 171.16 0.00 14.37 May 15, 2050 3.13
ENBCN ENBRIDGE INC Corporates Fixed Income 171.16 0.00 11.77 Dec 01, 2046 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 171.16 0.00 10.87 Aug 15, 2042 4.85
INTC INTEL CORPORATION Corporates Fixed Income 171.16 0.00 3.12 Aug 05, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 171.16 0.00 12.65 Mar 01, 2049 4.88
SYK STRYKER CORPORATION Corporates Fixed Income 171.16 0.00 11.63 May 15, 2044 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 170.50 0.00 5.36 Jan 26, 2032 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 170.50 0.00 14.39 Aug 01, 2050 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 170.50 0.00 11.26 May 15, 2043 4.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 169.84 0.00 3.68 Apr 17, 2030 4.60
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 169.84 0.00 12.67 Dec 01, 2046 4.00
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 169.84 0.00 1.03 Jul 15, 2051 4.06
DVN DEVON ENERGY CORP Corporates Fixed Income 169.84 0.00 10.61 May 15, 2042 4.75
EQNR EQUINOR ASA Government Related Fixed Income 169.84 0.00 14.31 Nov 18, 2049 3.25
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 169.84 0.00 0.95 Mar 30, 2027 4.80
PLD PROLOGIS LP Corporates Fixed Income 169.84 0.00 2.08 Jun 15, 2028 4.88
PHM PULTE GROUP INC Corporates Fixed Income 169.84 0.00 5.75 May 15, 2033 6.38
V VISA INC Corporates Fixed Income 169.84 0.00 1.09 Apr 15, 2027 1.90
T AT&T INC Corporates Fixed Income 169.18 0.00 11.92 Jun 15, 2045 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 169.18 0.00 14.67 Dec 01, 2056 4.30
ENBCN ENBRIDGE INC Corporates Fixed Income 169.18 0.00 11.52 Jun 10, 2044 4.50
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 169.18 0.00 7.11 Jan 01, 2051 2.50
TXT TEXTRON INC Corporates Fixed Income 169.18 0.00 3.15 Sep 17, 2029 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 168.52 0.00 13.51 Feb 03, 2048 3.65
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 168.52 0.00 11.16 Jun 01, 2045 5.80
FRRJ3010 FHLMC 30YR UMBS Securitized Fixed Income 168.52 0.00 4.47 Dec 01, 2054 5.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 167.86 0.00 1.51 Nov 15, 2027 7.10
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 167.86 0.00 15.34 Sep 15, 2051 2.70
KO COCA-COLA CO Corporates Fixed Income 167.86 0.00 14.91 Mar 05, 2051 3.00
DIS WALT DISNEY CO Corporates Fixed Income 167.86 0.00 8.12 Mar 01, 2037 6.15
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 167.86 0.00 14.10 Jan 15, 2050 3.38
MET METLIFE INC Corporates Fixed Income 167.86 0.00 6.71 Mar 15, 2055 6.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 167.86 0.00 5.72 Apr 19, 2034 5.41
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 167.86 0.00 13.67 Oct 01, 2054 5.25
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 167.21 0.00 13.15 Mar 15, 2049 4.13
IP INTERNATIONAL PAPER CO Corporates Fixed Income 167.21 0.00 11.30 Jun 15, 2044 4.80
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 167.21 0.00 6.79 Oct 01, 2034 4.80
OKE ONEOK INC Corporates Fixed Income 167.21 0.00 3.23 Sep 01, 2029 3.40
USB US BANCORP MTN Corporates Fixed Income 167.21 0.00 6.22 Jan 23, 2035 5.68
AON AON CORP Corporates Fixed Income 166.55 0.00 2.45 Dec 15, 2028 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 166.55 0.00 3.18 Jul 18, 2029 2.80
EQT EQT CORP Corporates Fixed Income 166.55 0.00 1.40 Oct 01, 2027 3.90
INTC INTEL CORPORATION Corporates Fixed Income 166.55 0.00 11.10 Dec 15, 2042 4.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 166.55 0.00 6.91 Mar 15, 2035 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 166.55 0.00 10.69 Dec 15, 2041 4.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 166.55 0.00 11.02 Aug 01, 2042 4.45
ABBV ABBVIE INC Corporates Fixed Income 165.89 0.00 3.53 Mar 15, 2030 4.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 165.89 0.00 4.58 Mar 15, 2031 2.55
AMAT APPLIED MATERIALS INC Corporates Fixed Income 165.89 0.00 15.19 Jun 01, 2050 2.75
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 165.89 0.00 5.43 Aug 01, 2052 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 165.89 0.00 8.25 Dec 01, 2037 6.63
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 165.89 0.00 13.22 Nov 15, 2054 5.80
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 165.89 0.00 7.67 Mar 15, 2036 5.15
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 165.23 0.00 13.30 Sep 15, 2054 5.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 165.23 0.00 13.51 Mar 26, 2050 3.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 165.23 0.00 2.80 Apr 05, 2029 4.99
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 165.23 0.00 5.84 May 09, 2033 5.05
COR CENCORA INC Corporates Fixed Income 164.57 0.00 13.87 Feb 13, 2056 5.65
INTC INTEL CORPORATION Corporates Fixed Income 164.57 0.00 15.80 Feb 15, 2060 3.10
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 164.57 0.00 1.83 Mar 15, 2028 3.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 163.91 0.00 4.64 Jul 22, 2032 5.06
CPB CAMPBELLS CO Corporates Fixed Income 163.91 0.00 3.85 Apr 24, 2030 2.38
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 163.91 0.00 8.20 Jun 15, 2039 6.15
DOW DOW CHEMICAL CO Corporates Fixed Income 163.91 0.00 13.38 Nov 15, 2050 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 163.91 0.00 5.66 Mar 01, 2033 6.88
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 163.91 0.00 7.21 Jul 01, 2051 2.50
CVS CVS HEALTH CORP Corporates Fixed Income 163.26 0.00 12.79 Jun 01, 2053 5.88
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 163.26 0.00 9.45 Jun 01, 2040 6.10
ES NSTAR ELECTRIC CO Corporates Fixed Income 162.60 0.00 2.93 May 15, 2029 3.25
PFE PFIZER INC Corporates Fixed Income 162.60 0.00 12.74 Dec 15, 2046 4.13
EXC EXELON CORPORATION Corporates Fixed Income 161.94 0.00 6.55 Mar 15, 2055 6.50
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 161.94 0.00 5.43 Aug 01, 2052 4.50
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 161.94 0.00 6.29 Feb 15, 2034 6.34
INTC INTEL CORPORATION Corporates Fixed Income 161.94 0.00 14.79 Aug 12, 2051 3.05
MU MICRON TECHNOLOGY INC Corporates Fixed Income 161.94 0.00 5.62 Feb 09, 2033 5.88
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 161.94 0.00 12.63 Apr 15, 2047 4.13
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 161.94 0.00 5.36 Jan 12, 2032 2.45
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 161.28 0.00 15.59 May 15, 2055 3.15
ETN EATON CORPORATION Corporates Fixed Income 160.62 0.00 11.28 Nov 02, 2042 4.15
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 160.62 0.00 5.47 Mar 01, 2053 6.75
TBOND TREASURY BOND Treasury Fixed Income 160.62 0.00 3.66 May 15, 2030 6.25
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 159.96 0.00 12.50 Nov 20, 2045 4.00
NTRCN NUTRIEN LTD Corporates Fixed Income 159.96 0.00 10.96 Jun 01, 2043 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 159.96 0.00 6.93 Apr 01, 2035 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 159.96 0.00 7.64 Jun 01, 2036 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 159.31 0.00 13.54 Jan 31, 2050 4.20
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 159.31 0.00 6.23 Feb 01, 2048 3.50
MOS MOSAIC CO/THE Corporates Fixed Income 159.31 0.00 1.49 Nov 15, 2027 4.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 159.31 0.00 2.87 May 14, 2030 5.49
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 159.31 0.00 4.31 Jan 15, 2031 4.25
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 159.31 0.00 12.75 Mar 01, 2048 4.70
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 158.65 0.00 3.46 Mar 03, 2030 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 158.65 0.00 8.14 May 15, 2037 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 158.65 0.00 3.32 Sep 27, 2029 2.72
ADI ANALOG DEVICES INC Corporates Fixed Income 157.99 0.00 11.74 Dec 15, 2045 5.30
ES EVERSOURCE ENERGY Corporates Fixed Income 157.99 0.00 2.61 Feb 01, 2029 5.95
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 157.99 0.00 3.64 Nov 01, 2036 1.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 157.33 0.00 13.51 May 15, 2052 4.55
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 157.33 0.00 12.37 May 09, 2047 4.50
ETR ENTERGY TEXAS INC Corporates Fixed Income 157.33 0.00 13.19 Sep 15, 2052 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 157.33 0.00 11.26 Feb 15, 2043 4.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 157.33 0.00 10.74 Jul 21, 2042 2.91
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 157.33 0.00 2.36 Aug 16, 2028 2.04
IQV IQVIA INC Corporates Fixed Income 157.33 0.00 1.97 May 15, 2028 5.70
JXN JACKSON FINANCIAL INC Corporates Fixed Income 157.33 0.00 5.10 Nov 23, 2031 3.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 157.33 0.00 13.95 Feb 27, 2053 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 157.33 0.00 8.52 Jun 15, 2039 7.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 157.33 0.00 10.53 Aug 14, 2041 4.28
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 156.67 0.00 3.36 Oct 22, 2030 2.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 156.67 0.00 14.86 Jan 15, 2051 2.80
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 156.67 0.00 11.36 Mar 18, 2043 4.20
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 156.02 0.00 5.43 Nov 15, 2032 5.60
KMI KINDER MORGAN INC Corporates Fixed Income 156.02 0.00 3.07 Aug 01, 2029 5.10
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 156.02 0.00 13.16 Mar 04, 2049 4.10
T AT&T INC Corporates Fixed Income 155.36 0.00 11.74 Jul 15, 2045 4.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 155.36 0.00 4.10 Jul 23, 2031 1.90
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 155.36 0.00 7.34 Sep 15, 2035 4.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 155.36 0.00 13.46 Feb 15, 2053 5.13
MKL MARKEL GROUP INC Corporates Fixed Income 155.36 0.00 3.21 Sep 17, 2029 3.35
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 155.36 0.00 10.61 Apr 15, 2042 4.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 155.36 0.00 11.63 Aug 15, 2044 4.65
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 155.36 0.00 10.67 Apr 01, 2044 5.45
ADBE ADOBE INC Corporates Fixed Income 154.70 0.00 0.97 Apr 04, 2027 4.85
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 154.70 0.00 5.45 Dec 16, 2055 6.17
COP CONOCOPHILLIPS CO Corporates Fixed Income 154.70 0.00 11.29 Mar 15, 2046 5.95
LEA LEAR CORPORATION Corporates Fixed Income 154.70 0.00 14.32 Jan 15, 2052 3.55
PEP PEPSICO INC Corporates Fixed Income 154.70 0.00 2.01 May 15, 2028 4.45
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 154.70 0.00 3.11 Aug 02, 2030 4.97
SYY SYSCO CORPORATION Corporates Fixed Income 154.70 0.00 7.30 Sep 21, 2035 5.38
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 154.04 0.00 13.53 Jun 15, 2052 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 154.04 0.00 5.86 Feb 27, 2033 4.70
MA MASTERCARD INC Corporates Fixed Income 154.04 0.00 3.00 Jun 01, 2029 2.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 154.04 0.00 6.04 Oct 01, 2033 5.35
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 153.38 0.00 11.66 Mar 01, 2044 4.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 153.38 0.00 10.43 Apr 05, 2040 3.38
ECL ECOLAB INC Corporates Fixed Income 153.38 0.00 5.44 Feb 01, 2032 2.13
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 153.38 0.00 2.85 Apr 13, 2029 3.90
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 153.38 0.00 12.80 Dec 01, 2047 3.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 153.38 0.00 5.48 Mar 15, 2032 2.20
HUF HUF CASH Cash and/or Derivatives Cash 152.77 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 152.72 0.00 12.83 Apr 15, 2048 4.35
EXC EXELON CORPORATION Corporates Fixed Income 152.72 0.00 5.65 Mar 15, 2033 5.30
LEG LEGGETT & PLATT INC Corporates Fixed Income 152.72 0.00 13.94 Nov 15, 2051 3.50
NVT NVENT FINANCE SARL Corporates Fixed Income 152.72 0.00 5.75 May 15, 2033 5.65
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 152.72 0.00 11.80 Nov 21, 2044 4.45
MA MASTERCARD INC Corporates Fixed Income 152.07 0.00 5.04 Mar 15, 2032 4.95
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 152.07 0.00 6.31 Mar 20, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 152.07 0.00 10.17 Sep 01, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 152.07 0.00 3.97 Jun 01, 2030 2.25
TJX TJX COMPANIES INC Corporates Fixed Income 152.07 0.00 3.64 Apr 15, 2030 3.88
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 152.07 0.00 6.21 Jan 24, 2035 5.71
AMAT APPLIED MATERIALS INC Corporates Fixed Income 151.41 0.00 0.96 Apr 01, 2027 3.30
CMI CUMMINS INC Corporates Fixed Income 151.41 0.00 7.10 May 09, 2035 5.30
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 151.41 0.00 7.28 Jul 15, 2035 5.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 151.41 0.00 5.47 Apr 15, 2032 2.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 151.41 0.00 16.58 Feb 14, 2072 3.85
AEP AEP TEXAS INC Corporates Fixed Income 150.75 0.00 2.84 May 15, 2029 5.45
MPLX MPLX LP Corporates Fixed Income 150.75 0.00 12.87 Mar 14, 2052 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 150.75 0.00 0.99 Mar 15, 2082 3.80
SRE SEMPRA Corporates Fixed Income 150.75 0.00 5.99 Aug 01, 2033 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 150.75 0.00 5.88 Jun 01, 2033 5.20
FNCA1918 FNMA 30YR Securitized Fixed Income 150.09 0.00 4.59 Jun 01, 2048 5.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 150.09 0.00 7.29 Aug 15, 2035 5.55
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 149.43 0.00 11.05 May 11, 2041 3.25
RVTY REVVITY INC Corporates Fixed Income 149.43 0.00 13.99 Mar 15, 2051 3.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 149.43 0.00 3.66 May 02, 2031 4.97
SWX SOUTHWEST GAS CORP Corporates Fixed Income 149.43 0.00 1.57 Dec 01, 2027 5.80
ABBV ABBVIE INC Corporates Fixed Income 148.77 0.00 1.84 Mar 15, 2028 4.65
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 148.77 0.00 2.12 Jun 12, 2028 5.25
CNC CENTENE CORPORATION Corporates Fixed Income 148.77 0.00 2.27 Jul 15, 2028 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 148.77 0.00 7.47 Mar 15, 2036 5.85
EE EL PASO ELECTRIC CO Corporates Fixed Income 148.77 0.00 6.99 May 15, 2035 6.00
ENBCN ENBRIDGE INC Corporates Fixed Income 148.77 0.00 1.22 Jul 15, 2027 3.70
GIS GENERAL MILLS INC Corporates Fixed Income 148.77 0.00 12.53 Apr 17, 2048 4.70
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 148.77 0.00 5.41 Aug 15, 2032 5.20
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 148.77 0.00 0.90 Apr 01, 2027 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 148.77 0.00 7.76 Oct 15, 2036 6.05
PLD PROLOGIS LP Corporates Fixed Income 148.77 0.00 6.36 Jan 15, 2034 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 148.77 0.00 3.51 Feb 04, 2031 5.15
R RYDER SYSTEM INC MTN Corporates Fixed Income 148.77 0.00 0.91 Mar 15, 2027 5.30
TGT TARGET CORPORATION Corporates Fixed Income 148.77 0.00 7.10 Apr 15, 2035 5.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 148.77 0.00 11.97 Aug 15, 2048 5.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 148.12 0.00 13.99 Jan 15, 2056 5.45
CAH CARDINAL HEALTH INC Corporates Fixed Income 148.12 0.00 3.97 Sep 15, 2030 4.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 148.12 0.00 7.12 Feb 24, 2035 5.10
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 148.12 0.00 3.38 Feb 01, 2036 2.00
GMT GATX CORPORATION Corporates Fixed Income 148.12 0.00 5.73 Mar 15, 2033 4.90
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 148.12 0.00 0.91 Mar 15, 2027 5.10
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 148.12 0.00 11.26 Feb 15, 2044 4.75
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 148.12 0.00 13.17 Jun 01, 2052 5.05
PG PROCTER & GAMBLE CO Corporates Fixed Income 148.12 0.00 14.19 Mar 25, 2050 3.60
RELLN RELX CAPITAL INC Corporates Fixed Income 148.12 0.00 3.58 Mar 27, 2030 4.75
R RYDER SYSTEM INC MTN Corporates Fixed Income 148.12 0.00 3.76 Jun 15, 2030 4.85
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 147.46 0.00 3.70 Apr 15, 2032 4.51
AON AON NORTH AMERICA INC Corporates Fixed Income 147.46 0.00 13.33 Mar 01, 2054 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 147.46 0.00 13.40 Jun 01, 2053 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 147.46 0.00 1.80 Feb 01, 2029 5.47
CSCO CISCO SYSTEMS INC Corporates Fixed Income 147.46 0.00 2.72 Feb 26, 2029 4.85
DD DUPONT DE NEMOURS INC Corporates Fixed Income 147.46 0.00 2.36 Nov 15, 2028 4.72
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 147.46 0.00 11.29 Apr 15, 2043 4.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 147.46 0.00 1.03 Mar 27, 2028 4.71
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 147.46 0.00 11.43 Aug 01, 2043 4.60
CBG CBRE SERVICES INC Corporates Fixed Income 146.80 0.00 3.80 Jun 15, 2030 4.80
CMI CUMMINS INC Corporates Fixed Income 146.80 0.00 4.38 Feb 15, 2031 4.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 146.80 0.00 10.55 Oct 15, 2045 7.38
HUM HUMANA INC Corporates Fixed Income 146.80 0.00 12.75 May 01, 2055 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 146.80 0.00 5.37 May 06, 2032 4.00
MS MORGAN STANLEY Corporates Fixed Income 146.80 0.00 5.02 Sep 16, 2036 2.48
ES NSTAR ELECTRIC CO Corporates Fixed Income 146.80 0.00 7.10 Mar 01, 2035 5.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 146.80 0.00 10.89 Mar 15, 2043 4.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 146.80 0.00 10.63 Oct 01, 2043 5.45
SBUX STARBUCKS CORPORATION Corporates Fixed Income 146.80 0.00 5.81 Feb 15, 2033 4.80
WM WASTE MANAGEMENT INC Corporates Fixed Income 146.80 0.00 3.52 Feb 15, 2030 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 146.14 0.00 1.30 Jul 09, 2027 4.90
AN AUTONATION INC Corporates Fixed Income 146.14 0.00 2.62 Jan 15, 2029 4.45
ES EVERSOURCE ENERGY Corporates Fixed Income 146.14 0.00 4.20 Dec 15, 2030 4.45
PSX PHILLIPS 66 Corporates Fixed Income 146.14 0.00 14.43 Mar 15, 2052 3.30
SRE SEMPRA Corporates Fixed Income 146.14 0.00 1.74 Feb 01, 2028 3.40
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 145.48 0.00 3.95 Aug 04, 2030 4.55
CCI CROWN CASTLE INC Corporates Fixed Income 145.48 0.00 3.40 Nov 15, 2029 3.10
KR KROGER CO Corporates Fixed Income 145.48 0.00 11.05 Aug 01, 2043 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 145.48 0.00 12.77 Oct 01, 2054 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 145.48 0.00 14.42 Feb 01, 2052 3.45
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 144.82 0.00 1.63 Feb 01, 2054 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 144.82 0.00 13.09 Jun 01, 2053 5.75
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 144.82 0.00 1.53 Nov 15, 2029 4.34
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 144.82 0.00 1.33 Aug 12, 2027 4.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 144.82 0.00 6.87 Aug 12, 2034 4.63
CHF CHF/USD Cash and/or Derivatives FX 144.42 0.00 0.00 Mar 03, 2026 0.00
ABBV ABBVIE INC Corporates Fixed Income 144.17 0.00 6.98 Mar 15, 2035 5.20
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 144.17 0.00 14.06 Jun 30, 2050 3.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 144.17 0.00 1.07 Apr 24, 2028 3.71
BXP BOSTON PROPERTIES LP Corporates Fixed Income 144.17 0.00 1.56 Dec 01, 2027 6.75
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 144.17 0.00 12.32 Nov 15, 2048 5.25
AMAT APPLIED MATERIALS INC Corporates Fixed Income 143.51 0.00 4.35 Jan 15, 2031 4.00
GNBD4016 GNMA 30YR Securitized Fixed Income 143.51 0.00 6.51 Oct 15, 2049 3.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 143.51 0.00 6.50 Jun 01, 2034 5.40
OKE ONEOK INC Corporates Fixed Income 143.51 0.00 12.44 Oct 03, 2047 4.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 143.51 0.00 8.21 Jan 29, 2038 6.63
USB US BANCORP MTN Corporates Fixed Income 143.51 0.00 5.77 Jun 12, 2034 5.84
CMCSA COMCAST CORPORATION Corporates Fixed Income 142.85 0.00 7.18 Jun 15, 2035 5.65
EQIX EQUINIX INC Corporates Fixed Income 142.85 0.00 14.67 Feb 15, 2052 3.40
MPLX MPLX LP Corporates Fixed Income 142.85 0.00 2.60 Feb 15, 2029 4.80
SJM J M SMUCKER CO Corporates Fixed Income 142.85 0.00 5.99 Nov 15, 2033 6.20
TRGP TARGA RESOURCES CORP Corporates Fixed Income 142.85 0.00 4.56 Apr 15, 2031 4.35
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 142.19 0.00 13.31 Mar 24, 2051 4.40
LOW LOWES COMPANIES INC Corporates Fixed Income 142.19 0.00 4.34 Oct 15, 2030 1.70
MCO MOODYS CORPORATION Corporates Fixed Income 142.19 0.00 1.74 Jan 15, 2028 3.25
REG REGENCY CENTERS LP Corporates Fixed Income 142.19 0.00 1.77 Mar 15, 2028 4.13
AZN ASTRAZENECA PLC Corporates Fixed Income 141.53 0.00 12.26 Nov 16, 2045 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 141.53 0.00 10.76 Aug 15, 2042 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 141.53 0.00 5.62 Dec 15, 2032 4.90
UNM UNUM GROUP Corporates Fixed Income 141.53 0.00 10.40 Aug 15, 2042 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 140.87 0.00 3.05 Jul 26, 2030 5.25
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 140.87 0.00 3.39 Dec 01, 2029 3.70
EIX EDISON INTERNATIONAL Corporates Fixed Income 140.87 0.00 4.99 Mar 15, 2032 5.25
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 140.87 0.00 2.98 Jul 01, 2035 3.00
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 140.87 0.00 6.86 Sep 01, 2050 2.50
META META PLATFORMS INC Corporates Fixed Income 140.22 0.00 14.20 May 15, 2063 5.75
FISV FISERV INC Corporates Fixed Income 140.22 0.00 6.02 Aug 21, 2033 5.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 140.22 0.00 3.24 Oct 18, 2030 4.65
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 139.56 0.00 11.03 Nov 01, 2043 5.14
DOW DOW CHEMICAL CO Corporates Fixed Income 139.56 0.00 5.48 Mar 15, 2033 6.30
KR KROGER CO Corporates Fixed Income 139.56 0.00 8.29 Apr 15, 2038 6.90
CVS CVS HEALTH CORP Corporates Fixed Income 138.90 0.00 9.98 Apr 01, 2040 4.13
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 138.90 0.00 11.04 Feb 01, 2042 4.13
HD HOME DEPOT INC Corporates Fixed Income 138.90 0.00 13.76 Jun 25, 2054 5.30
HD HOME DEPOT INC Corporates Fixed Income 138.90 0.00 2.33 Sep 15, 2028 3.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 138.90 0.00 1.79 Jan 24, 2029 4.96
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 138.90 0.00 7.30 Jul 15, 2035 5.35
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 138.24 0.00 14.71 May 15, 2058 4.50
HUM HUMANA INC Corporates Fixed Income 138.24 0.00 12.55 Mar 15, 2053 5.50
PLD PROLOGIS LP Corporates Fixed Income 138.24 0.00 2.59 Feb 01, 2029 4.38
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 137.58 0.00 3.28 Nov 13, 2050 3.91
EPR EPR PROPERTIES Corporates Fixed Income 137.58 0.00 1.05 Jun 01, 2027 4.50
KMI KINDER MORGAN INC Corporates Fixed Income 137.58 0.00 14.18 Feb 15, 2051 3.60
MRK MERCK & CO INC Corporates Fixed Income 137.58 0.00 11.44 Sep 15, 2042 3.60
MSFT MICROSOFT CORPORATION Corporates Fixed Income 137.58 0.00 15.08 Feb 12, 2055 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 137.58 0.00 3.56 Apr 15, 2031 5.69
EQNR EQUINOR ASA Government Related Fixed Income 137.58 0.00 11.60 May 15, 2043 3.95
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 136.92 0.00 10.75 Mar 26, 2042 4.54
PARA PARAMOUNT GLOBAL Corporates Fixed Income 136.92 0.00 10.21 Aug 15, 2044 4.90
DXC DXC TECHNOLOGY CO Corporates Fixed Income 136.92 0.00 2.41 Sep 15, 2028 2.38
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 136.92 0.00 2.79 Mar 07, 2029 3.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 136.92 0.00 2.81 Apr 25, 2030 5.73
LLY ELI LILLY AND COMPANY Corporates Fixed Income 136.92 0.00 13.98 Feb 12, 2055 5.50
NTRCN NUTRIEN LTD Corporates Fixed Income 136.92 0.00 12.50 Apr 01, 2049 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 136.92 0.00 1.93 May 01, 2028 3.70
T AT&T INC Corporates Fixed Income 136.27 0.00 12.76 Feb 15, 2050 5.15
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 136.27 0.00 13.17 Mar 01, 2049 4.70
ETN EATON CORPORATION Corporates Fixed Income 136.27 0.00 5.73 Nov 02, 2032 4.00
ETN EATON CORPORATION Corporates Fixed Income 136.27 0.00 14.04 Aug 23, 2052 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 136.27 0.00 1.32 Aug 16, 2077 5.25
HUBB HUBBELL INCORPORATED Corporates Fixed Income 136.27 0.00 1.36 Aug 15, 2027 3.15
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 136.27 0.00 14.00 Feb 10, 2054 5.10
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 136.27 0.00 5.48 Aug 08, 2032 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 136.27 0.00 10.20 Sep 01, 2041 5.63
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 136.27 0.00 1.07 Apr 12, 2027 2.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 136.27 0.00 12.76 Apr 15, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 135.61 0.00 15.00 Nov 15, 2057 4.00
EPR EPR PROPERTIES Corporates Fixed Income 135.61 0.00 5.01 Nov 15, 2031 3.60
REG REGENCY CENTERS LP Corporates Fixed Income 135.61 0.00 12.76 Mar 15, 2049 4.65
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 135.61 0.00 12.51 Mar 01, 2049 5.38
TJX TJX COMPANIES INC Corporates Fixed Income 135.61 0.00 13.31 Apr 15, 2050 4.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 134.95 0.00 6.04 Jul 28, 2034 5.63
FNBM5024 FNMA 30YR Securitized Fixed Income 134.95 0.00 6.54 Nov 01, 2048 3.00
G2MA5529 GNMA2 30YR Securitized Fixed Income 134.95 0.00 5.17 Oct 20, 2048 4.50
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 134.95 0.00 14.92 Jun 03, 2051 3.05
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 134.95 0.00 11.47 Mar 15, 2045 4.90
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 134.29 0.00 2.97 Jun 01, 2029 3.30
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 134.29 0.00 3.38 Dec 01, 2035 2.00
NXPI NXP BV Corporates Fixed Income 134.29 0.00 14.62 Nov 30, 2051 3.25
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 134.29 0.00 3.58 Apr 01, 2030 4.20
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 134.29 0.00 11.11 Jan 21, 2045 5.55
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 134.29 0.00 8.15 Oct 15, 2037 6.59
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 133.63 0.00 14.91 Jul 01, 2050 2.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 133.63 0.00 12.52 Mar 01, 2045 3.70
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 133.63 0.00 6.00 Jul 01, 2048 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 133.63 0.00 10.23 Mar 01, 2041 5.38
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 133.63 0.00 11.21 Jan 30, 2043 4.50
OKE ONEOK INC Corporates Fixed Income 133.63 0.00 12.56 Feb 01, 2049 4.85
TGT TARGET CORPORATION Corporates Fixed Income 133.63 0.00 7.67 Feb 15, 2036 5.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 133.63 0.00 3.43 Dec 17, 2029 4.78
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 133.63 0.00 11.56 Jan 15, 2045 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 132.97 0.00 11.57 Aug 01, 2042 3.55
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 132.97 0.00 5.28 May 01, 2050 4.00
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 132.97 0.00 1.63 Jan 01, 2054 6.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 132.97 0.00 2.23 Sep 15, 2048 5.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 132.97 0.00 10.21 Aug 15, 2041 5.40
TPR TAPESTRY INC Corporates Fixed Income 132.32 0.00 1.19 Jul 15, 2027 4.13
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 132.32 0.00 3.95 Aug 15, 2030 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 132.32 0.00 13.57 Feb 27, 2053 5.38
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 131.66 0.00 6.70 Sep 10, 2034 4.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 131.66 0.00 11.59 Feb 01, 2044 4.63
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 131.66 0.00 2.07 Jun 12, 2029 6.57
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 131.00 0.00 5.67 Dec 15, 2032 4.70
ES EVERSOURCE ENERGY Corporates Fixed Income 131.00 0.00 1.22 Jul 01, 2027 4.60
INTC INTEL CORPORATION Corporates Fixed Income 131.00 0.00 14.29 Aug 05, 2062 5.05
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 131.00 0.00 1.85 Apr 01, 2028 3.80
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 131.00 0.00 7.23 May 20, 2035 4.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 131.00 0.00 7.46 Feb 01, 2035 3.38
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 130.34 0.00 2.31 May 15, 2052 3.28
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 130.34 0.00 15.36 Nov 13, 2050 2.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 130.34 0.00 1.63 Dec 01, 2032 4.88
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 130.34 0.00 6.86 Sep 01, 2050 2.50
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 130.34 0.00 6.76 Mar 01, 2050 3.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 130.34 0.00 5.22 Nov 02, 2031 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 130.34 0.00 6.77 Sep 27, 2034 4.70
PERU PERU (REPUBLIC OF) Government Related Fixed Income 130.34 0.00 16.40 Jan 15, 2072 3.60
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 129.68 0.00 4.37 Feb 10, 2032 4.46
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 129.68 0.00 14.18 Aug 05, 2052 4.40
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 129.68 0.00 14.36 Dec 01, 2049 3.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 129.68 0.00 1.23 Dec 01, 2027 3.63
KIM KIMCO REALTY OP LLC Corporates Fixed Income 129.68 0.00 12.78 Sep 01, 2047 4.45
CSX CSX CORP Corporates Fixed Income 129.03 0.00 13.77 Apr 15, 2050 3.80
CAT CATERPILLAR INC Corporates Fixed Income 129.03 0.00 11.75 May 15, 2044 4.30
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 129.03 0.00 1.45 Sep 08, 2027 2.80
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 129.03 0.00 11.71 Nov 05, 2045 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 129.03 0.00 3.65 Feb 01, 2030 2.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 129.03 0.00 5.45 Mar 15, 2032 2.36
AN AUTONATION INC Corporates Fixed Income 128.37 0.00 4.97 Aug 01, 2031 2.40
LOW LOWES COMPANIES INC Corporates Fixed Income 128.37 0.00 13.00 Apr 15, 2053 5.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 128.37 0.00 14.05 Nov 05, 2055 5.30
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 128.37 0.00 5.49 Dec 01, 2032 6.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 128.37 0.00 2.74 Apr 01, 2029 5.20
PARA PARAMOUNT GLOBAL Corporates Fixed Income 128.37 0.00 9.67 Apr 01, 2044 5.25
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 127.71 0.00 3.49 Jan 15, 2040 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 127.71 0.00 2.70 Mar 15, 2029 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 127.71 0.00 10.48 Jun 01, 2041 4.20
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 127.71 0.00 12.69 Sep 15, 2046 3.80
KR KROGER CO Corporates Fixed Income 127.05 0.00 9.75 Jul 15, 2040 5.40
LLY ELI LILLY AND COMPANY Corporates Fixed Income 127.05 0.00 0.98 Mar 15, 2027 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 127.05 0.00 9.24 Mar 15, 2039 4.75
SNPS SYNOPSYS INC Corporates Fixed Income 127.05 0.00 5.07 Apr 01, 2032 5.00
AAPL APPLE INC Corporates Fixed Income 126.39 0.00 14.55 Aug 08, 2052 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 126.39 0.00 5.80 Apr 26, 2034 4.97
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 126.39 0.00 3.68 May 15, 2030 4.63
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 126.39 0.00 8.22 Oct 15, 2037 6.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 126.39 0.00 13.58 Aug 14, 2053 5.45
SBUX STARBUCKS CORPORATION Corporates Fixed Income 126.39 0.00 12.06 Jun 15, 2045 4.30
STLD STEEL DYNAMICS INC Corporates Fixed Income 126.39 0.00 7.11 May 15, 2035 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 125.73 0.00 5.36 Oct 25, 2033 5.83
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 125.73 0.00 6.98 Aug 20, 2047 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 125.73 0.00 13.99 Nov 01, 2049 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 125.73 0.00 11.55 Jan 01, 2043 3.80
AZN ASTRAZENECA PLC Corporates Fixed Income 125.08 0.00 13.24 Aug 17, 2048 4.38
EE EL PASO ELECTRIC CO Corporates Fixed Income 125.08 0.00 11.33 Dec 01, 2044 5.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 125.08 0.00 11.72 May 01, 2043 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 125.08 0.00 12.42 Apr 27, 2051 5.00
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 124.42 0.00 6.23 Jan 01, 2049 3.50
MCO MOODYS CORPORATION Corporates Fixed Income 124.42 0.00 14.33 May 20, 2050 3.25
EXC PECO ENERGY CO Corporates Fixed Income 124.42 0.00 13.61 May 15, 2052 4.60
PEP PEPSICO INC Corporates Fixed Income 124.42 0.00 12.26 Apr 14, 2046 4.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 124.42 0.00 8.95 Sep 15, 2037 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 123.76 0.00 1.82 Feb 01, 2029 4.54
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 123.76 0.00 13.88 Mar 30, 2051 3.50
EQNR EQUINOR ASA Government Related Fixed Income 123.76 0.00 2.12 Jun 02, 2028 4.25
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 123.76 0.00 3.22 Nov 01, 2038 4.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 123.76 0.00 7.61 Apr 01, 2037 7.63
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 123.10 0.00 12.28 Sep 01, 2045 4.30
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 123.10 0.00 3.62 Jan 09, 2030 2.45
DOW DOW CHEMICAL CO Corporates Fixed Income 123.10 0.00 12.60 Feb 15, 2054 5.60
EXC PECO ENERGY CO Corporates Fixed Income 123.10 0.00 14.95 Jun 15, 2050 2.80
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 123.10 0.00 5.97 Mar 15, 2054 6.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 123.10 0.00 3.86 Nov 09, 2031 7.66
COR CENCORA INC Corporates Fixed Income 122.44 0.00 5.86 Feb 13, 2033 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 122.44 0.00 11.19 Mar 15, 2044 4.85
MDC SEKISUI HOUSE US INC Corporates Fixed Income 122.44 0.00 4.49 Jan 15, 2031 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 122.44 0.00 11.59 Sep 01, 2042 3.65
RTX RTX CORP Corporates Fixed Income 122.44 0.00 12.95 Mar 15, 2054 6.40
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 121.78 0.00 12.94 Mar 15, 2049 4.50
ECL ECOLAB INC Corporates Fixed Income 121.78 0.00 15.61 Dec 15, 2051 2.70
GMT GATX CORPORATION Corporates Fixed Income 121.78 0.00 10.97 Mar 15, 2044 5.20
MDC SEKISUI HOUSE US INC Corporates Fixed Income 121.78 0.00 14.93 Aug 06, 2061 3.97
SBUX STARBUCKS CORPORATION Corporates Fixed Income 121.78 0.00 1.83 Mar 01, 2028 3.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 121.13 0.00 13.94 Feb 24, 2055 5.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 121.13 0.00 6.05 Sep 15, 2033 5.05
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 121.13 0.00 5.88 Jun 15, 2033 5.40
AMGN AMGEN INC Corporates Fixed Income 120.47 0.00 13.78 Mar 01, 2053 4.88
CDW CDW LLC Corporates Fixed Income 120.47 0.00 5.06 Dec 01, 2031 3.57
CMCSA COMCAST CORPORATION Corporates Fixed Income 120.47 0.00 8.98 Jul 01, 2039 6.55
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 120.47 0.00 11.34 Sep 01, 2044 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 119.81 0.00 12.72 May 01, 2050 4.20
SANTAN BANCO SANTANDER SA Corporates Fixed Income 119.15 0.00 3.10 Jun 27, 2029 3.31
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 119.15 0.00 7.14 Jul 21, 2036 5.37
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 118.49 0.00 11.59 Dec 01, 2042 3.70
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 118.49 0.00 12.92 May 01, 2049 4.35
HES HESS CORP Corporates Fixed Income 117.83 0.00 9.45 Jan 15, 2040 6.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 117.83 0.00 5.89 Sep 15, 2033 5.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 117.83 0.00 14.96 Feb 14, 2053 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 117.18 0.00 6.75 Aug 15, 2035 5.42
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 116.52 0.00 13.46 Feb 06, 2053 5.10
PARA PARAMOUNT GLOBAL Corporates Fixed Income 116.52 0.00 9.95 Mar 15, 2043 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 115.86 0.00 1.21 Jun 13, 2028 3.99
FNMA3238 FNMA 30YR Securitized Fixed Income 115.86 0.00 6.23 Jan 01, 2048 3.50
NTRCN NUTRIEN LTD Corporates Fixed Income 115.86 0.00 7.91 Dec 01, 2036 5.88
PHM PULTE GROUP INC Corporates Fixed Income 115.86 0.00 6.97 Feb 15, 2035 6.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 115.86 0.00 6.38 Mar 31, 2034 5.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 115.86 0.00 14.31 Nov 30, 2065 6.00
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 115.20 0.00 13.74 May 01, 2050 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 115.20 0.00 3.61 Jan 15, 2030 2.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 115.20 0.00 14.22 May 15, 2050 3.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 115.20 0.00 13.27 Aug 15, 2046 3.35
BMO BANK OF MONTREAL MTN Corporates Fixed Income 114.54 0.00 4.44 Jun 04, 2031 5.51
BMO BANK OF MONTREAL MTN Corporates Fixed Income 114.54 0.00 2.27 Sep 25, 2028 5.72
G2MA8570 GNMA2 30YR Securitized Fixed Income 114.54 0.00 2.72 Jan 20, 2053 5.50
TGT TARGET CORPORATION Corporates Fixed Income 114.54 0.00 2.83 Apr 15, 2029 3.38
TGT TARGET CORPORATION Corporates Fixed Income 114.54 0.00 3.70 Feb 15, 2030 2.35
MMM 3M CO MTN Corporates Fixed Income 114.54 0.00 13.18 Oct 15, 2047 3.63
AMAT APPLIED MATERIALS INC Corporates Fixed Income 113.88 0.00 7.76 Jan 15, 2036 4.60
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 113.88 0.00 14.80 Jun 15, 2050 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 113.88 0.00 8.14 Apr 15, 2038 7.55
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 113.88 0.00 13.47 Jul 27, 2052 4.90
ILS ILS/USD Cash and/or Derivatives FX 113.39 0.00 0.00 Mar 04, 2026 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 113.23 0.00 13.28 Sep 01, 2047 3.75
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 113.23 0.00 11.39 Jan 15, 2043 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 113.23 0.00 7.60 Jun 01, 2036 6.20
CAT CATERPILLAR INC Corporates Fixed Income 113.23 0.00 7.14 May 15, 2035 5.20
HPQ HP INC Corporates Fixed Income 113.23 0.00 3.61 Apr 25, 2030 5.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 112.57 0.00 13.49 Feb 05, 2054 5.30
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 111.91 0.00 13.72 Mar 01, 2054 5.45
CI CIGNA GROUP Corporates Fixed Income 111.91 0.00 5.40 Sep 15, 2032 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 111.91 0.00 11.11 May 01, 2042 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 111.91 0.00 2.90 Jun 01, 2029 5.15
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 111.91 0.00 3.14 Sep 10, 2034 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 111.91 0.00 14.70 May 15, 2050 2.90
COR CENCORA INC Corporates Fixed Income 111.25 0.00 3.38 Dec 15, 2029 4.85
CSX CSX CORP Corporates Fixed Income 111.25 0.00 7.25 Jun 15, 2035 5.05
CSCO CISCO SYSTEMS INC Corporates Fixed Income 111.25 0.00 4.34 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 111.25 0.00 5.10 Feb 24, 2032 4.95
DOW DOW CHEMICAL CO Corporates Fixed Income 111.25 0.00 11.75 May 15, 2053 6.90
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 111.25 0.00 4.02 Mar 01, 2037 2.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 111.25 0.00 10.59 Nov 15, 2041 4.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 111.25 0.00 6.88 Dec 01, 2034 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 111.25 0.00 3.27 Nov 01, 2029 4.65
EXC PECO ENERGY CO Corporates Fixed Income 111.25 0.00 5.97 Jun 15, 2033 4.90
TRGP TARGA RESOURCES CORP Corporates Fixed Income 111.25 0.00 6.99 Feb 15, 2035 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 111.25 0.00 11.99 May 13, 2055 7.38
VRSN VERISIGN INC Corporates Fixed Income 111.25 0.00 4.81 Jun 15, 2031 2.70
AMG AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 110.59 0.00 3.90 Jun 15, 2030 3.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 110.59 0.00 5.04 Sep 15, 2031 2.30
CI CIGNA GROUP Corporates Fixed Income 110.59 0.00 3.96 Sep 15, 2030 4.50
CI CIGNA GROUP Corporates Fixed Income 110.59 0.00 7.58 Jan 15, 2036 5.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 110.59 0.00 3.58 Feb 24, 2030 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 110.59 0.00 2.58 Jan 01, 2029 4.65
G2MA4125 GNMA2 30YR Securitized Fixed Income 110.59 0.00 6.95 Dec 20, 2046 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 110.59 0.00 3.26 Oct 23, 2030 4.69
HAS HASBRO INC Corporates Fixed Income 110.59 0.00 9.13 Mar 15, 2040 6.35
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 110.59 0.00 3.17 Sep 01, 2029 4.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 110.59 0.00 3.52 Feb 01, 2030 4.70
IP INTERNATIONAL PAPER CO Corporates Fixed Income 110.59 0.00 8.83 Nov 15, 2039 7.30
MCK MCKESSON CORP Corporates Fixed Income 110.59 0.00 3.18 Sep 15, 2029 4.25
NDAQ NASDAQ INC Corporates Fixed Income 110.59 0.00 13.20 Aug 15, 2053 5.95
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 110.59 0.00 14.44 Jun 01, 2062 5.25
RELLN RELX CAPITAL INC Corporates Fixed Income 110.59 0.00 5.22 May 20, 2032 4.75
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 110.59 0.00 13.12 Sep 25, 2055 5.95
STT STATE STREET CORP Corporates Fixed Income 110.59 0.00 5.35 Feb 07, 2033 2.62
TRGP TARGA RESOURCES CORP Corporates Fixed Income 110.59 0.00 5.51 Mar 15, 2033 6.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 109.93 0.00 2.70 Mar 15, 2029 3.95
BMO BANK OF MONTREAL MTN Corporates Fixed Income 109.93 0.00 3.97 Sep 22, 2031 4.35
AVGO BROADCOM INC Corporates Fixed Income 109.93 0.00 3.89 Jul 15, 2030 4.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 109.93 0.00 7.56 Nov 12, 2035 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 109.93 0.00 6.02 Jul 01, 2033 4.90
DOW DOW CHEMICAL CO Corporates Fixed Income 109.93 0.00 2.40 Nov 30, 2028 4.80
DOW DOW CHEMICAL CO Corporates Fixed Income 109.93 0.00 7.37 Mar 15, 2036 5.65
ENBCN ENBRIDGE INC Corporates Fixed Income 109.93 0.00 2.11 Jun 20, 2028 4.60
LEG LEGGETT & PLATT INC Corporates Fixed Income 109.93 0.00 1.57 Nov 15, 2027 3.50
MA MASTERCARD INC Corporates Fixed Income 109.93 0.00 5.26 Nov 18, 2031 2.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 109.28 0.00 13.46 Jun 01, 2054 5.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 109.28 0.00 4.42 Mar 12, 2031 4.20
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 109.28 0.00 3.45 Dec 01, 2035 2.00
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 109.28 0.00 12.95 Mar 01, 2047 4.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 109.28 0.00 2.15 Jul 01, 2028 4.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 109.28 0.00 3.94 Aug 06, 2031 4.70
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 109.28 0.00 2.74 Apr 01, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 109.28 0.00 7.39 Dec 15, 2035 5.50
T AT&T INC Corporates Fixed Income 108.62 0.00 11.42 Jun 01, 2044 4.65
AVGO BROADCOM INC Corporates Fixed Income 108.62 0.00 5.79 Jan 15, 2033 4.60
HSY HERSHEY COMPANY THE Corporates Fixed Income 108.62 0.00 13.33 Aug 15, 2046 3.38
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 108.62 0.00 4.43 Mar 15, 2031 4.20
KLAC KLA CORP Corporates Fixed Income 108.62 0.00 14.96 Jul 15, 2062 5.25
NXPI NXP BV Corporates Fixed Income 108.62 0.00 5.47 Aug 19, 2032 4.85
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 108.62 0.00 9.07 Jun 01, 2039 6.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 108.62 0.00 6.20 May 31, 2035 6.34
USB US BANCORP (FXD-FRN) MTN Corporates Fixed Income 108.62 0.00 4.29 Jan 26, 2032 4.48
USB US BANCORP MTN Corporates Fixed Income 108.62 0.00 7.51 Jan 26, 2037 5.03
CSX CSX CORP Corporates Fixed Income 107.96 0.00 11.39 Mar 01, 2043 4.40
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 107.96 0.00 4.29 Jan 30, 2032 4.72
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 107.96 0.00 7.31 Jan 30, 2037 5.40
FNBJ2258 FNMA 30YR Securitized Fixed Income 107.96 0.00 6.54 Dec 01, 2047 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 107.96 0.00 15.19 Feb 12, 2065 5.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 107.96 0.00 5.35 Jun 06, 2033 4.63
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 107.90 0.00 0.00 Aug 25, 2026 6.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 107.30 0.00 4.42 Mar 07, 2031 4.38
CAH CARDINAL HEALTH INC Corporates Fixed Income 107.30 0.00 11.58 Sep 15, 2045 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 107.30 0.00 10.47 Jun 01, 2042 5.30
PLD PROLOGIS LP Corporates Fixed Income 107.30 0.00 14.57 Apr 15, 2050 3.00
RDSALN SHELL FINANCE US INC Corporates Fixed Income 107.30 0.00 14.29 Apr 06, 2050 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 107.30 0.00 5.89 Mar 15, 2033 4.80
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 107.30 0.00 14.58 Apr 01, 2050 3.05
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 106.64 0.00 12.90 Mar 03, 2055 5.81
C CITIGROUP INC Corporates Fixed Income 106.64 0.00 7.79 Aug 25, 2036 6.13
KO COCA-COLA CO Corporates Fixed Income 106.64 0.00 15.64 Mar 15, 2051 2.50
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 106.64 0.00 6.92 Apr 01, 2035 5.55
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 106.64 0.00 7.11 Jan 01, 2051 2.50
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 106.64 0.00 6.14 Nov 01, 2046 3.00
PLD PROLOGIS LP Corporates Fixed Income 106.64 0.00 15.98 Oct 15, 2050 2.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 106.64 0.00 0.97 Mar 15, 2027 7.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 105.98 0.00 6.53 Jun 01, 2034 5.30
FNBM4151 FNMA 15YR Securitized Fixed Income 105.98 0.00 2.08 Jun 01, 2032 2.50
MA MASTERCARD INC Corporates Fixed Income 105.98 0.00 5.72 Mar 09, 2033 4.85
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 105.98 0.00 15.02 Sep 04, 2050 2.63
VTR VENTAS REALTY LP Corporates Fixed Income 105.98 0.00 11.93 Feb 01, 2045 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 105.33 0.00 15.98 Nov 15, 2069 4.20
DD DUPONT DE NEMOURS INC Corporates Fixed Income 105.33 0.00 12.20 Nov 15, 2048 5.42
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 105.33 0.00 14.73 Oct 15, 2052 3.13
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 105.33 0.00 11.19 Nov 15, 2044 5.35
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 105.33 0.00 11.03 Jun 15, 2043 4.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 105.33 0.00 3.53 Mar 15, 2030 4.90
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 105.33 0.00 3.07 Sep 06, 2030 5.35
T AT&T INC Corporates Fixed Income 104.67 0.00 9.93 Sep 01, 2040 5.35
CAH CARDINAL HEALTH INC Corporates Fixed Income 104.67 0.00 10.98 Mar 15, 2043 4.60
EXC EXELON CORPORATION Corporates Fixed Income 104.67 0.00 1.82 Mar 15, 2028 5.15
FNAL9849 FNMA 30YR Securitized Fixed Income 104.67 0.00 5.37 Jan 01, 2046 3.50
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 104.67 0.00 3.54 Dec 01, 2035 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 104.67 0.00 5.77 Feb 15, 2033 5.00
YRICN YAMANA GOLD INC Corporates Fixed Income 104.67 0.00 4.98 Aug 15, 2031 2.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 104.01 0.00 17.33 Jun 01, 2060 2.67
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 104.01 0.00 5.42 Aug 10, 2033 5.41
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 104.01 0.00 10.64 Nov 15, 2043 5.80
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 104.01 0.00 12.11 May 15, 2045 4.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 103.35 0.00 2.16 Jul 15, 2028 5.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 103.35 0.00 2.68 Feb 15, 2029 5.20
C CITIGROUP INC Corporates Fixed Income 103.35 0.00 2.71 Feb 13, 2030 5.17
HCA HCA INC Corporates Fixed Income 103.35 0.00 4.93 Jul 15, 2031 2.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 103.35 0.00 5.77 Mar 15, 2033 4.65
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 102.69 0.00 13.03 Feb 15, 2048 4.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 102.69 0.00 3.87 May 13, 2031 2.96
SANLTD SANDS CHINA LTD Corporates Fixed Income 102.69 0.00 2.11 Aug 08, 2028 5.40
CAH CARDINAL HEALTH INC Corporates Fixed Income 102.04 0.00 13.37 Nov 15, 2054 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 102.04 0.00 11.99 Jun 15, 2045 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 102.04 0.00 6.49 Feb 15, 2034 4.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 102.04 0.00 10.95 Jun 24, 2044 5.75
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 101.38 0.00 12.70 Feb 15, 2054 6.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 101.38 0.00 11.28 Oct 01, 2042 3.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 101.38 0.00 12.13 Nov 15, 2045 4.35
ETN EATON CORPORATION Corporates Fixed Income 101.38 0.00 5.87 Mar 15, 2033 4.15
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 101.38 0.00 2.53 Dec 01, 2028 3.95
CPB CAMPBELLS CO Corporates Fixed Income 100.72 0.00 14.23 Apr 24, 2050 3.13
SR SPIRE INC Corporates Fixed Income 100.72 0.00 4.82 Sep 01, 2031 4.60
DE DEERE & CO Corporates Fixed Income 100.06 0.00 3.23 Oct 16, 2029 5.38
KIM KIMCO REALTY OP LLC Corporates Fixed Income 100.06 0.00 11.92 Apr 01, 2045 4.25
SYY SYSCO CORPORATION Corporates Fixed Income 100.06 0.00 11.66 Oct 01, 2045 4.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 100.06 0.00 16.69 Sep 16, 2062 2.97
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 99.40 0.00 13.61 Mar 15, 2052 4.25
DOW DOW CHEMICAL CO Corporates Fixed Income 99.40 0.00 12.25 Mar 15, 2055 5.95
MRK MERCK & CO INC Corporates Fixed Income 99.40 0.00 15.53 Jun 24, 2050 2.45
PEP PEPSICO INC Corporates Fixed Income 99.40 0.00 5.51 Jul 18, 2032 3.90
REG REGENCY CENTERS LP Corporates Fixed Income 99.40 0.00 12.62 Feb 01, 2047 4.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 98.74 0.00 2.70 Mar 14, 2030 5.54
SBUX STARBUCKS CORPORATION Corporates Fixed Income 98.74 0.00 3.15 Aug 15, 2029 3.55
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 98.74 0.00 14.97 May 18, 2063 5.05
BACR BARCLAYS PLC Corporates Fixed Income 98.09 0.00 5.28 Aug 09, 2033 5.75
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 98.09 0.00 5.15 Feb 01, 2049 4.50
NTRCN NUTRIEN LTD Corporates Fixed Income 98.09 0.00 6.56 Jun 21, 2034 5.40
OKE ONEOK INC Corporates Fixed Income 98.09 0.00 12.60 Sep 01, 2053 6.63
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 98.09 0.00 14.72 Sep 15, 2050 2.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 98.09 0.00 1.71 Jan 10, 2029 6.53
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 98.09 0.00 2.56 Jan 09, 2030 6.17
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 98.09 0.00 13.28 Mar 01, 2055 5.90
TXT TEXTRON INC Corporates Fixed Income 98.09 0.00 3.88 Jun 01, 2030 3.00
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 97.43 0.00 3.64 Nov 01, 2036 1.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 97.43 0.00 11.58 Jul 02, 2044 4.63
MKL MARKEL GROUP INC Corporates Fixed Income 97.43 0.00 12.55 May 20, 2049 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 97.43 0.00 13.29 Sep 17, 2050 4.15
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 97.43 0.00 12.43 May 15, 2048 4.88
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 97.43 0.00 15.23 Apr 27, 2050 2.55
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 97.43 0.00 13.42 Sep 15, 2054 5.35
ETN EATON CORPORATION Corporates Fixed Income 96.77 0.00 13.03 Sep 15, 2047 3.92
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 96.77 0.00 5.86 Jan 01, 2050 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 96.77 0.00 7.43 May 07, 2036 6.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 96.11 0.00 14.52 Jun 15, 2050 3.10
DG DOLLAR GENERAL CORP Corporates Fixed Income 96.11 0.00 2.13 Jul 05, 2028 5.20
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 96.11 0.00 5.43 Aug 01, 2052 4.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 96.11 0.00 6.80 Oct 15, 2034 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 95.45 0.00 4.12 Dec 15, 2030 4.90
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 95.45 0.00 12.10 Oct 01, 2046 4.40
BRO BROWN & BROWN INC Corporates Fixed Income 95.45 0.00 2.66 Mar 15, 2029 4.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 95.45 0.00 5.14 Apr 01, 2032 4.55
MRSH MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 95.45 0.00 1.54 Nov 08, 2027 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 95.45 0.00 8.51 Sep 01, 2038 7.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 95.45 0.00 5.32 Mar 10, 2032 3.20
AN AUTONATION INC Corporates Fixed Income 94.79 0.00 5.26 Mar 01, 2032 3.85
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 94.79 0.00 7.11 Nov 01, 2051 2.50
KVUE KENVUE INC Corporates Fixed Income 94.79 0.00 13.44 Mar 22, 2053 5.05
MPLX MPLX LP Corporates Fixed Income 94.79 0.00 1.79 Mar 15, 2028 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 94.79 0.00 12.99 Mar 01, 2053 5.70
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 94.14 0.00 1.36 Aug 04, 2028 4.44
LLY ELI LILLY AND COMPANY Corporates Fixed Income 94.14 0.00 14.07 Feb 09, 2054 5.00
MCO MOODYS CORPORATION Corporates Fixed Income 94.14 0.00 2.60 Feb 01, 2029 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 94.14 0.00 15.06 May 01, 2050 2.70
SWX SOUTHWEST GAS CORP Corporates Fixed Income 94.14 0.00 1.87 Apr 01, 2028 3.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 94.14 0.00 8.08 Jun 15, 2037 6.38
BMO BANK OF MONTREAL MTN Corporates Fixed Income 93.48 0.00 0.98 Mar 08, 2027 2.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 93.48 0.00 13.68 May 15, 2053 4.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 93.48 0.00 4.11 Jan 15, 2031 7.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 92.82 0.00 7.32 Sep 15, 2035 5.38
SANTAN BANCO SANTANDER SA Corporates Fixed Income 92.82 0.00 6.88 Jan 17, 2035 6.03
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 92.82 0.00 3.44 Oct 01, 2036 1.50
HUBB HUBBELL INCORPORATED Corporates Fixed Income 92.82 0.00 1.78 Feb 15, 2028 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 92.82 0.00 13.45 Feb 28, 2053 5.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 92.82 0.00 0.90 Mar 01, 2027 3.25
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 92.16 0.00 7.10 May 09, 2035 5.55
CSX CSX CORP Corporates Fixed Income 92.16 0.00 11.67 Mar 15, 2044 4.10
MS MORGAN STANLEY (FXD-FXD) MTN Corporates Fixed Income 92.16 0.00 7.58 Jan 18, 2041 5.31
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 92.16 0.00 11.46 Sep 21, 2042 3.70
NTRCN NUTRIEN LTD Corporates Fixed Income 92.16 0.00 9.66 Jan 15, 2041 6.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 92.16 0.00 13.35 May 15, 2056 6.05
EUR EUR/USD Cash and/or Derivatives FX 91.90 0.00 0.00 Mar 03, 2026 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 91.50 0.00 12.82 Jan 15, 2049 4.75
BMO BANK OF MONTREAL Corporates Fixed Income 91.50 0.00 5.26 Jan 10, 2037 3.09
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 91.50 0.00 7.11 Jun 01, 2050 2.50
OC OWENS CORNING Corporates Fixed Income 91.50 0.00 6.48 Jun 15, 2034 5.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 91.50 0.00 10.93 May 15, 2040 2.75
UNM UNUM GROUP Corporates Fixed Income 91.50 0.00 12.80 Dec 15, 2049 4.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 90.84 0.00 10.43 Jan 15, 2045 4.60
MET METLIFE INC Corporates Fixed Income 90.84 0.00 11.24 Aug 13, 2042 4.13
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 90.84 0.00 15.93 May 15, 2121 4.10
STT STATE STREET CORP Corporates Fixed Income 90.84 0.00 2.48 Nov 21, 2029 5.68
USB US BANCORP MTN Corporates Fixed Income 90.84 0.00 5.29 Jan 27, 2033 2.68
NI NISOURCE INC Corporates Fixed Income 90.19 0.00 5.92 Jun 30, 2033 5.40
NI NISOURCE INC Corporates Fixed Income 90.19 0.00 10.83 Feb 15, 2043 5.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 90.19 0.00 7.65 Feb 14, 2037 5.44
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 89.53 0.00 4.84 Oct 23, 2031 4.85
PARA PARAMOUNT GLOBAL Corporates Fixed Income 89.53 0.00 8.78 Oct 15, 2040 5.90
CAH CARDINAL HEALTH INC Corporates Fixed Income 89.53 0.00 11.64 Nov 15, 2044 4.50
ECL ECOLAB INC Corporates Fixed Income 89.53 0.00 13.18 Dec 01, 2047 3.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 89.53 0.00 12.43 Jun 01, 2047 4.38
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 89.53 0.00 11.36 Feb 15, 2042 3.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 89.53 0.00 12.77 Sep 10, 2048 4.50
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 88.87 0.00 6.54 Dec 01, 2047 3.00
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 88.87 0.00 7.40 Aug 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 88.87 0.00 8.36 Jun 01, 2038 6.80
KLAC KLA CORP Corporates Fixed Income 88.87 0.00 12.58 Mar 15, 2049 5.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 88.87 0.00 13.18 Dec 01, 2047 3.75
EOG EOG RESOURCES INC Corporates Fixed Income 88.21 0.00 3.59 Apr 15, 2030 4.38
HUM HUMANA INC Corporates Fixed Income 88.21 0.00 1.82 Mar 01, 2028 5.75
RSG REPUBLIC SERVICES INC Corporates Fixed Income 88.21 0.00 14.81 Mar 01, 2050 3.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 88.21 0.00 11.33 Dec 15, 2042 4.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 87.55 0.00 5.23 May 13, 2032 4.50
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 87.55 0.00 3.82 Dec 01, 2036 2.00
PEP PEPSICO INC Corporates Fixed Income 87.55 0.00 14.69 Oct 15, 2049 2.88
AEP AEP TEXAS INC Corporates Fixed Income 86.89 0.00 13.18 Oct 15, 2055 5.85
T AT&T INC Corporates Fixed Income 86.89 0.00 8.41 Jan 15, 2038 6.30
R RYDER SYSTEM INC MTN Corporates Fixed Income 86.89 0.00 4.19 Dec 01, 2030 4.30
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 86.89 0.00 7.59 Dec 04, 2035 4.80
KO COCA-COLA CO Corporates Fixed Income 86.24 0.00 13.83 May 13, 2054 5.30
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 86.24 0.00 3.23 Mar 15, 2055 7.38
HIW HIGHWOODS REALTY LP Corporates Fixed Income 86.24 0.00 2.79 Apr 15, 2029 4.20
MSFT MICROSOFT CORPORATION Corporates Fixed Income 86.24 0.00 16.80 Mar 17, 2062 3.04
MCO MOODYS CORPORATION Corporates Fixed Income 86.24 0.00 14.50 Feb 25, 2052 3.75
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 86.24 0.00 11.70 May 20, 2045 4.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 85.58 0.00 11.90 Nov 15, 2045 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 85.58 0.00 10.61 Dec 01, 2041 4.55
WPC WP CAREY INC Corporates Fixed Income 85.58 0.00 3.05 Jul 15, 2029 3.85
AMGN AMGEN INC Corporates Fixed Income 84.92 0.00 9.41 Mar 15, 2040 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 84.92 0.00 15.96 Jun 15, 2061 3.60
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 84.92 0.00 6.76 Dec 01, 2049 3.00
DOW DOW CHEMICAL CO Corporates Fixed Income 84.26 0.00 9.98 Nov 15, 2041 5.25
FTV FORTIVE CORP Corporates Fixed Income 84.26 0.00 12.30 Jun 15, 2046 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 84.26 0.00 4.15 Mar 15, 2031 7.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 84.26 0.00 4.99 Mar 15, 2032 5.30
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 83.60 0.00 9.13 Apr 15, 2038 4.00
DIS WALT DISNEY CO Corporates Fixed Income 83.60 0.00 10.82 Dec 01, 2045 7.75
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 83.60 0.00 6.51 Mar 28, 2055 6.70
MS MORGAN STANLEY MTN Corporates Fixed Income 83.60 0.00 2.78 Apr 18, 2030 5.66
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 83.60 0.00 5.09 Sep 15, 2037 5.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 83.60 0.00 9.82 Feb 15, 2041 5.95
CCI CROWN CASTLE INC Corporates Fixed Income 82.94 0.00 6.34 Mar 01, 2034 5.80
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 82.94 0.00 14.48 Dec 15, 2051 3.45
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 82.94 0.00 6.38 Apr 15, 2034 5.40
ENBCN ENBRIDGE INC Corporates Fixed Income 82.94 0.00 2.74 Apr 05, 2029 5.30
G2BY0776 GNMA2 30YR Securitized Fixed Income 82.94 0.00 7.00 Sep 20, 2050 2.50
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 82.29 0.00 1.80 Mar 03, 2028 4.88
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 82.29 0.00 13.49 Feb 01, 2053 5.30
LOW LOWES COMPANIES INC Corporates Fixed Income 82.29 0.00 5.79 Apr 15, 2033 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 82.29 0.00 13.38 Apr 01, 2055 5.80
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 82.29 0.00 9.60 Nov 01, 2040 5.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 82.29 0.00 13.04 Mar 15, 2055 6.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 81.63 0.00 13.08 Mar 15, 2054 6.20
FNBK7589 FNMA 30YR Securitized Fixed Income 81.63 0.00 5.24 Oct 01, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 81.63 0.00 5.91 May 15, 2033 4.80
HIW HIGHWOODS REALTY LP Corporates Fixed Income 81.63 0.00 5.96 Feb 01, 2034 7.65
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 81.63 0.00 4.74 Sep 01, 2031 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 80.97 0.00 4.88 Aug 15, 2031 3.38
PARA PARAMOUNT GLOBAL Corporates Fixed Income 80.97 0.00 5.75 May 15, 2033 5.50
ZAR ZAR/USD Cash and/or Derivatives FX 80.54 0.00 0.00 Mar 04, 2026 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 80.31 0.00 1.23 Jun 09, 2028 4.44
MCO MOODYS CORPORATION Corporates Fixed Income 80.31 0.00 16.61 Nov 29, 2061 3.10
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 80.31 0.00 1.35 Sep 15, 2027 3.95
TGT TARGET CORPORATION Corporates Fixed Income 80.31 0.00 2.10 Jun 15, 2028 4.35
V VISA INC Corporates Fixed Income 80.31 0.00 13.22 Sep 15, 2047 3.65
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 80.31 0.00 15.35 Jan 15, 2052 2.95
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 79.65 0.00 3.93 Oct 30, 2031 6.49
ELV ELEVANCE HEALTH INC Corporates Fixed Income 79.65 0.00 3.91 May 15, 2030 2.25
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 79.65 0.00 7.07 Feb 15, 2035 5.15
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 79.65 0.00 14.25 Feb 15, 2052 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 79.65 0.00 8.12 May 15, 2037 6.00
G2BW6206 GNMA2 30YR Securitized Fixed Income 79.65 0.00 6.95 Aug 20, 2050 2.50
INTC INTEL CORPORATION Corporates Fixed Income 79.65 0.00 9.72 Mar 25, 2040 4.60
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 79.65 0.00 5.32 Nov 02, 2032 6.13
STT STATE STREET CORP Corporates Fixed Income 79.65 0.00 1.84 Feb 28, 2028 4.54
STLD STEEL DYNAMICS INC Corporates Fixed Income 79.65 0.00 13.39 May 15, 2055 5.75
COR CENCORA INC Corporates Fixed Income 78.99 0.00 4.20 Nov 15, 2030 4.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 78.99 0.00 1.41 Sep 15, 2027 3.10
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 78.99 0.00 11.63 Mar 08, 2047 5.21
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 78.34 0.00 4.16 Sep 08, 2031 1.98
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 78.34 0.00 1.82 Mar 27, 2028 3.88
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 78.34 0.00 3.24 Oct 15, 2029 3.90
V VISA INC Corporates Fixed Income 78.34 0.00 16.47 Aug 15, 2050 2.00
DVN DEVON FINANCING CO LLC Corporates Fixed Income 77.68 0.00 4.49 Sep 30, 2031 7.88
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 77.68 0.00 12.98 Apr 18, 2054 5.75
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 77.68 0.00 13.75 Aug 15, 2054 5.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 77.68 0.00 16.54 Jun 15, 2060 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 77.68 0.00 13.89 Mar 01, 2055 5.50
DIS WALT DISNEY CO Corporates Fixed Income 77.02 0.00 9.88 Feb 15, 2041 6.15
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 77.02 0.00 11.25 Jun 01, 2044 4.87
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 77.02 0.00 3.38 Feb 01, 2036 2.00
PLD PROLOGIS LP Corporates Fixed Income 77.02 0.00 5.38 Jan 15, 2032 2.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 77.02 0.00 12.77 Jan 31, 2050 4.50
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 76.36 0.00 3.75 Mar 01, 2030 2.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 76.36 0.00 5.83 Nov 15, 2034 7.88
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 76.36 0.00 9.55 Mar 01, 2039 4.55
DE DEERE & CO Corporates Fixed Income 76.36 0.00 6.94 Jan 16, 2035 5.45
HD HOME DEPOT INC Corporates Fixed Income 76.36 0.00 15.06 Jun 25, 2064 5.40
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 76.36 0.00 3.26 Sep 15, 2029 2.95
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 75.70 0.00 7.12 Jun 01, 2035 5.45
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 75.70 0.00 4.39 Sep 23, 2030 0.75
MCK MCKESSON CORP Corporates Fixed Income 75.70 0.00 7.15 May 30, 2035 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 75.70 0.00 6.96 May 13, 2036 5.42
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 75.70 0.00 3.52 Mar 15, 2030 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 75.70 0.00 6.90 Mar 15, 2035 5.45
OKE ONEOK INC Corporates Fixed Income 75.70 0.00 13.91 Nov 01, 2064 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 75.70 0.00 3.51 Mar 15, 2030 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 75.70 0.00 2.74 Jan 14, 2029 2.47
ELV ELEVANCE HEALTH INC Corporates Fixed Income 75.05 0.00 12.61 Oct 15, 2052 6.10
G2BW4651 GNMA2 30YR Securitized Fixed Income 75.05 0.00 6.95 Aug 20, 2050 2.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 75.05 0.00 6.20 Feb 02, 2035 5.71
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 75.05 0.00 12.62 Mar 01, 2048 4.35
MCK MCKESSON CORP Corporates Fixed Income 75.05 0.00 5.25 May 30, 2032 4.95
PFE PFIZER INC Corporates Fixed Income 75.05 0.00 8.52 Dec 15, 2036 4.00
STT STATE STREET CORP Corporates Fixed Income 75.05 0.00 3.65 Apr 24, 2030 4.83
SYK STRYKER CORPORATION Corporates Fixed Income 75.05 0.00 11.33 Apr 01, 2043 4.10
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 74.39 0.00 3.87 Jan 01, 2032 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 74.39 0.00 2.47 Jan 17, 2029 5.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 74.39 0.00 5.33 Aug 11, 2033 5.40
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 74.39 0.00 5.80 Apr 15, 2033 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 74.39 0.00 6.46 Mar 01, 2034 5.20
WELL WELLTOWER OP LLC Corporates Fixed Income 74.39 0.00 7.28 Jul 01, 2035 5.13
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 73.73 0.00 7.22 Nov 15, 2035 6.25
CSX CSX CORP Corporates Fixed Income 73.73 0.00 15.79 Nov 01, 2066 4.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 73.73 0.00 5.91 May 15, 2033 4.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 73.73 0.00 3.82 Jun 05, 2030 4.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 73.73 0.00 4.10 Oct 15, 2030 4.38
FNBN3960 FNMA 30YR Securitized Fixed Income 73.73 0.00 5.15 Jan 01, 2049 4.50
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 73.73 0.00 6.60 Apr 01, 2050 3.00
MCK MCKESSON CORP Corporates Fixed Income 73.73 0.00 3.76 May 30, 2030 4.65
MRK MERCK & CO INC Corporates Fixed Income 73.73 0.00 13.66 May 17, 2053 5.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 73.73 0.00 3.58 Mar 01, 2030 4.85
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 73.73 0.00 12.16 Oct 01, 2045 4.15
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 73.73 0.00 8.57 May 15, 2038 6.25
PEP PEPSICO INC Corporates Fixed Income 73.73 0.00 3.06 Jul 17, 2029 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 73.73 0.00 7.39 Aug 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 73.73 0.00 12.32 Feb 01, 2045 3.60
STT STATE STREET CORP Corporates Fixed Income 73.73 0.00 3.59 Feb 28, 2030 4.73
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 73.73 0.00 3.05 Sep 15, 2029 7.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 73.07 0.00 7.47 Oct 15, 2035 4.93
WELL WELLTOWER OP LLC Corporates Fixed Income 73.07 0.00 3.86 Jul 01, 2030 4.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 73.07 0.00 11.71 Apr 21, 2045 4.75
CMI CUMMINS INC Corporates Fixed Income 73.07 0.00 2.00 May 09, 2028 4.25
DLTR DOLLAR TREE INC Corporates Fixed Income 73.07 0.00 14.39 Dec 01, 2051 3.38
EBAY EBAY INC Corporates Fixed Income 73.07 0.00 7.41 Nov 06, 2035 5.13
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 73.07 0.00 4.39 Mar 15, 2031 4.35
G2MA4587 GNMA2 30YR Securitized Fixed Income 73.07 0.00 6.38 Jul 20, 2047 4.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 73.07 0.00 7.15 Jul 20, 2050 2.00
PEP PEPSICO INC Corporates Fixed Income 73.07 0.00 5.87 Feb 15, 2033 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 73.07 0.00 7.09 Feb 15, 2035 5.10
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 73.07 0.00 1.80 Feb 15, 2028 4.60
BMO BANK OF MONTREAL MTN Corporates Fixed Income 72.41 0.00 4.29 Jan 14, 2032 4.44
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 72.41 0.00 14.57 Aug 15, 2052 3.65
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 72.41 0.00 7.23 Dec 01, 2050 2.00
IEX IDEX CORPORATION Corporates Fixed Income 72.41 0.00 4.82 Jun 15, 2031 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 72.41 0.00 4.43 Mar 01, 2031 4.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 72.41 0.00 4.70 Apr 23, 2032 2.31
PG PROCTER & GAMBLE CO Corporates Fixed Income 72.41 0.00 5.72 Nov 03, 2032 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 72.41 0.00 3.98 Aug 15, 2030 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 72.41 0.00 4.24 Sep 23, 2030 2.14
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 72.41 0.00 8.08 May 15, 2037 6.15
CSX CSX CORP Corporates Fixed Income 71.75 0.00 5.68 Nov 15, 2032 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 71.75 0.00 6.61 Aug 01, 2034 6.25
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 71.75 0.00 16.90 Dec 15, 2061 3.05
DOW DOW CHEMICAL CO Corporates Fixed Income 71.75 0.00 4.28 Jan 15, 2031 4.80
FISV FISERV INC Corporates Fixed Income 71.75 0.00 7.33 Aug 11, 2035 5.25
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 71.75 0.00 5.19 Dec 15, 2031 2.90
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 71.75 0.00 7.79 Mar 15, 2036 4.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 71.75 0.00 5.90 Mar 01, 2033 4.45
PG PROCTER & GAMBLE CO Corporates Fixed Income 71.75 0.00 7.71 Nov 03, 2035 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 71.75 0.00 11.43 Jun 29, 2041 2.99
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 71.75 0.00 11.71 Nov 17, 2045 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 71.10 0.00 1.87 Feb 15, 2028 3.50
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 71.10 0.00 3.04 Jul 15, 2029 3.90
EIX EDISON INTERNATIONAL Corporates Fixed Income 71.10 0.00 4.43 Mar 15, 2031 4.80
GMT GATX CORPORATION Corporates Fixed Income 71.10 0.00 3.85 Jun 30, 2030 4.00
LDOS LEIDOS INC Corporates Fixed Income 71.10 0.00 7.78 Mar 15, 2036 5.00
PEP PEPSICO INC Corporates Fixed Income 71.10 0.00 5.19 Oct 21, 2031 1.95
HWM HOWMET AEROSPACE INC Corporates Fixed Income 70.44 0.00 8.08 Feb 01, 2037 5.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 70.44 0.00 13.35 Apr 01, 2053 5.30
FNMA3332 FNMA 30YR Securitized Fixed Income 70.44 0.00 6.30 Apr 01, 2048 3.50
KLAC KLA CORP Corporates Fixed Income 70.44 0.00 14.46 Mar 01, 2050 3.30
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 70.44 0.00 5.87 Sep 15, 2033 5.95
ORCL ORACLE CORPORATION Corporates Fixed Income 70.44 0.00 7.24 Sep 26, 2035 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 70.44 0.00 15.05 Mar 01, 2051 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 70.44 0.00 14.18 Mar 15, 2052 3.70
SANTAN BANCO SANTANDER SA Corporates Fixed Income 69.78 0.00 2.42 Nov 07, 2028 6.61
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 69.78 0.00 5.57 Aug 05, 2032 3.85
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 69.78 0.00 10.81 Nov 01, 2042 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 69.78 0.00 3.61 Sep 01, 2030 6.63
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 69.12 0.00 6.54 Jan 01, 2048 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 69.12 0.00 2.48 Oct 15, 2028 2.40
HPQ HP INC Corporates Fixed Income 69.12 0.00 3.89 Jun 17, 2030 3.40
ORCL ORACLE CORPORATION Corporates Fixed Income 69.12 0.00 12.37 Aug 03, 2055 6.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 69.12 0.00 1.81 Mar 09, 2029 6.50
XYL XYLEM INC Corporates Fixed Income 69.12 0.00 12.41 Nov 01, 2046 4.38
KIM KIMCO REALTY OP LLC Corporates Fixed Income 68.46 0.00 13.67 Oct 01, 2049 3.70
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 68.46 0.00 3.57 Jan 15, 2030 3.05
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 67.80 0.00 6.90 Aug 01, 2050 2.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 67.15 0.00 6.99 Feb 12, 2036 5.74
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 67.15 0.00 10.75 Feb 24, 2043 3.44
IP INTERNATIONAL PAPER CO Corporates Fixed Income 67.15 0.00 11.66 May 15, 2046 5.15
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 67.15 0.00 6.13 Aug 14, 2033 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 67.15 0.00 3.75 Mar 10, 2030 2.10
SBUX STARBUCKS CORPORATION Corporates Fixed Income 67.15 0.00 3.74 Mar 12, 2030 2.25
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 66.49 0.00 5.40 Mar 01, 2032 2.90
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 66.49 0.00 5.07 Feb 01, 2032 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 66.49 0.00 10.98 Aug 16, 2043 5.63
PEP PEPSICO INC Corporates Fixed Income 66.49 0.00 6.77 Jul 17, 2034 4.80
EIX EDISON INTERNATIONAL Corporates Fixed Income 65.83 0.00 1.08 Jun 15, 2027 5.75
MS MORGAN STANLEY MTN Corporates Fixed Income 65.83 0.00 5.34 Jul 20, 2033 4.89
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 65.83 0.00 12.87 Oct 15, 2055 6.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 65.83 0.00 1.53 Oct 18, 2028 4.52
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 65.17 0.00 2.85 May 15, 2029 4.13
FNMA3090 FNMA 15YR Securitized Fixed Income 65.17 0.00 2.31 Aug 01, 2032 3.00
HCA HCA INC Corporates Fixed Income 65.17 0.00 5.23 Mar 15, 2032 3.63
MET METLIFE INC Corporates Fixed Income 65.17 0.00 5.50 Dec 15, 2032 6.50
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 64.51 0.00 11.20 Dec 01, 2042 4.30
G2MA4383 GNMA2 30YR Securitized Fixed Income 64.51 0.00 6.38 Apr 20, 2047 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 64.51 0.00 5.19 Apr 19, 2033 4.32
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 64.51 0.00 3.40 Nov 01, 2029 2.55
FRT FEDERAL REALTY OP LP Corporates Fixed Income 63.85 0.00 11.74 Dec 01, 2044 4.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 63.85 0.00 15.76 Apr 15, 2070 4.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 63.85 0.00 15.21 Jul 02, 2064 4.95
PEP PEPSICO INC Corporates Fixed Income 63.85 0.00 14.06 Jul 17, 2054 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 63.85 0.00 0.96 Mar 01, 2027 2.85
STLD STEEL DYNAMICS INC Corporates Fixed Income 63.85 0.00 14.30 Oct 15, 2050 3.25
SYY SYSCO CORPORATION Corporates Fixed Income 63.85 0.00 1.26 Jul 15, 2027 3.25
TXT TEXTRON INC Corporates Fixed Income 63.85 0.00 1.84 Mar 01, 2028 3.38
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 63.20 0.00 7.11 Nov 01, 2051 2.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 63.20 0.00 13.22 Mar 15, 2054 5.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 63.20 0.00 11.74 Jan 23, 2046 4.60
INR INR/USD Cash and/or Derivatives FX 63.02 0.00 0.00 Mar 05, 2026 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 62.54 0.00 11.92 Oct 15, 2044 4.13
G2MA5466 GNMA2 30YR Securitized Fixed Income 62.54 0.00 6.38 Sep 20, 2048 4.00
PLD PROLOGIS LP Corporates Fixed Income 62.54 0.00 3.41 Nov 15, 2029 2.88
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 62.54 0.00 5.20 Mar 15, 2032 3.80
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 61.88 0.00 6.00 Jan 01, 2047 3.50
HPQ HP INC Corporates Fixed Income 61.88 0.00 6.85 Apr 25, 2035 6.10
PEP PEPSICO INC Corporates Fixed Income 61.88 0.00 15.77 Mar 19, 2060 3.88
CSCO CISCO SYSTEMS INC Corporates Fixed Income 61.22 0.00 15.13 Feb 26, 2064 5.35
ECL ECOLAB INC Corporates Fixed Income 61.22 0.00 10.39 Dec 08, 2041 5.50
RSG REPUBLIC SERVICES INC Corporates Fixed Income 61.22 0.00 9.53 Mar 01, 2040 6.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 61.22 0.00 13.53 Mar 14, 2053 5.00
UU UNITED UTILITIES PLC Corporates Fixed Income 61.22 0.00 2.26 Aug 15, 2028 6.88
MYR MYR/USD Cash and/or Derivatives FX 61.17 0.00 0.00 Mar 03, 2026 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 60.56 0.00 6.67 Jul 21, 2039 5.61
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 60.56 0.00 4.44 Jun 01, 2031 5.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 59.90 0.00 7.38 Aug 15, 2035 5.20
KDP KEURIG DR PEPPER INC Corporates Fixed Income 59.90 0.00 12.28 Dec 15, 2046 4.42
MSFT MICROSOFT CORPORATION Corporates Fixed Income 59.90 0.00 11.78 Nov 15, 2042 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 59.90 0.00 15.25 Aug 25, 2051 2.90
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 59.25 0.00 3.45 Jan 15, 2030 4.95
EIX EDISON INTERNATIONAL Corporates Fixed Income 59.25 0.00 2.44 Nov 15, 2028 5.25
STT STATE STREET CORP Corporates Fixed Income 59.25 0.00 4.81 Oct 22, 2032 4.67
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 58.59 0.00 5.28 Dec 15, 2031 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 58.59 0.00 13.23 May 15, 2049 4.13
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 58.59 0.00 1.29 Jul 09, 2027 5.00
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 58.59 0.00 3.91 Apr 01, 2037 2.50
HPQ HP INC Corporates Fixed Income 58.59 0.00 1.73 Jan 15, 2028 4.75
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 58.59 0.00 1.83 Feb 04, 2028 4.85
ORCL ORACLE CORPORATION Corporates Fixed Income 58.59 0.00 2.01 May 06, 2028 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 58.59 0.00 1.79 Mar 15, 2028 4.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 58.59 0.00 2.68 Mar 15, 2029 4.13
FISV FISERV INC Corporates Fixed Income 57.93 0.00 2.30 Oct 01, 2028 4.20
LOW LOWES COMPANIES INC Corporates Fixed Income 57.93 0.00 14.16 Apr 01, 2063 5.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 57.27 0.00 14.29 Mar 15, 2052 3.55
CSX CSX CORP Corporates Fixed Income 57.27 0.00 15.83 Mar 01, 2068 4.65
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 57.27 0.00 3.99 Jul 15, 2030 3.63
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 57.27 0.00 6.81 Feb 01, 2050 3.00
PEP PEPSICO INC Corporates Fixed Income 57.27 0.00 14.12 Feb 15, 2053 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 57.27 0.00 5.13 Sep 01, 2031 1.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 57.27 0.00 10.54 Mar 15, 2042 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 57.27 0.00 14.30 Aug 16, 2052 4.10
V VISA INC Corporates Fixed Income 57.27 0.00 1.43 Sep 15, 2027 2.75
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 56.61 0.00 6.08 Apr 25, 2035 6.64
DG DOLLAR GENERAL CORP Corporates Fixed Income 56.61 0.00 13.31 Apr 03, 2050 4.13
G2MA2960 GNMA2 30YR Securitized Fixed Income 56.61 0.00 6.85 Jul 20, 2045 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 56.61 0.00 15.41 Aug 08, 2056 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 56.61 0.00 12.80 Oct 01, 2054 5.90
RTX RTX CORP Corporates Fixed Income 56.61 0.00 6.17 Mar 15, 2034 6.10
SW WRKCO INC Corporates Fixed Income 56.61 0.00 5.34 Jun 01, 2032 4.20
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 55.95 0.00 2.98 Dec 01, 2034 3.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 55.95 0.00 15.31 Aug 01, 2118 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 55.95 0.00 13.75 Mar 01, 2054 5.45
SEK SEK/USD Cash and/or Derivatives FX 55.50 0.00 0.00 Mar 03, 2026 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 55.30 0.00 12.78 Mar 01, 2048 4.55
DELL DELL INC Corporates Fixed Income 55.30 0.00 8.31 Apr 15, 2038 6.50
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 55.30 0.00 6.00 Jul 01, 2048 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 54.64 0.00 6.09 Nov 15, 2033 5.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 53.98 0.00 4.38 May 17, 2032 5.73
JXN JACKSON FINANCIAL INC Corporates Fixed Income 53.98 0.00 13.13 Nov 23, 2051 4.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 53.32 0.00 4.76 May 25, 2031 2.69
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 53.32 0.00 11.48 Apr 16, 2043 4.02
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 53.32 0.00 5.88 Mar 01, 2033 4.60
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 52.66 0.00 13.11 Aug 01, 2047 3.95
DG DOLLAR GENERAL CORP Corporates Fixed Income 52.66 0.00 5.93 Jul 05, 2033 5.45
NEM NEWMONT CORPORATION Corporates Fixed Income 52.66 0.00 5.73 Jul 15, 2032 2.60
SWX SOUTHWEST GAS CORP Corporates Fixed Income 52.66 0.00 1.84 Mar 23, 2028 5.45
COR CENCORA INC Corporates Fixed Income 52.01 0.00 7.08 Feb 15, 2035 5.15
BWA BORGWARNER INC Corporates Fixed Income 52.01 0.00 6.70 Aug 15, 2034 5.40
R RYDER SYSTEM INC MTN Corporates Fixed Income 52.01 0.00 3.34 Dec 01, 2029 4.90
AN AUTONATION INC Corporates Fixed Income 51.35 0.00 3.70 Jun 01, 2030 4.75
AVGO BROADCOM INC Corporates Fixed Income 51.35 0.00 4.08 Oct 15, 2030 4.20
AVGO BROADCOM INC Corporates Fixed Income 51.35 0.00 13.88 Jan 15, 2056 5.70
C CITIGROUP INC Corporates Fixed Income 51.35 0.00 6.65 Sep 19, 2039 5.41
GIS GENERAL MILLS INC Corporates Fixed Income 51.35 0.00 3.50 Jan 30, 2030 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 51.35 0.00 4.32 Sep 03, 2030 0.88
MKL MARKEL GROUP INC Corporates Fixed Income 51.35 0.00 12.99 May 16, 2054 6.00
RDN RADIAN GROUP INC Corporates Fixed Income 51.35 0.00 0.56 Mar 15, 2027 4.88
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 51.35 0.00 12.54 Nov 15, 2048 4.85
WM WASTE MANAGEMENT INC Corporates Fixed Income 51.35 0.00 5.84 Feb 15, 2033 4.63
AVGO BROADCOM INC Corporates Fixed Income 50.69 0.00 4.32 Jan 15, 2031 4.30
G2MA5652 GNMA2 30YR Securitized Fixed Income 50.69 0.00 5.17 Dec 20, 2048 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 50.69 0.00 4.28 Jan 08, 2031 4.60
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 50.69 0.00 5.14 Mar 29, 2033 4.76
MPLX MPLX LP Corporates Fixed Income 50.69 0.00 1.51 Dec 01, 2027 4.25
MA MASTERCARD INC Corporates Fixed Income 50.69 0.00 0.97 Mar 26, 2027 3.30
MA MASTERCARD INC Corporates Fixed Income 50.69 0.00 7.15 Jan 15, 2035 4.55
MRK MERCK & CO INC Corporates Fixed Income 50.69 0.00 2.72 Mar 07, 2029 3.40
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 50.69 0.00 7.76 Feb 09, 2036 4.88
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 50.69 0.00 7.37 Sep 15, 2035 4.80
CNC CENTENE CORPORATION Corporates Fixed Income 50.03 0.00 1.28 Dec 15, 2027 4.25
ETR ENTERGY TEXAS INC Corporates Fixed Income 50.03 0.00 13.29 Sep 15, 2054 5.55
FITB FIFTH THIRD BANCORP Corporates Fixed Income 50.03 0.00 5.19 Apr 25, 2033 4.34
MA MASTERCARD INC Corporates Fixed Income 50.03 0.00 1.79 Feb 26, 2028 3.50
UNM UNUM GROUP Corporates Fixed Income 50.03 0.00 2.96 Jun 15, 2029 4.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 49.37 0.00 13.03 Mar 15, 2053 5.45
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 49.37 0.00 13.89 Jun 01, 2053 4.55
PLD PROLOGIS LP Corporates Fixed Income 49.37 0.00 14.72 Mar 01, 2050 3.05
MRK MERCK & CO INC Corporates Fixed Income 49.37 0.00 6.11 Dec 01, 2033 6.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 48.71 0.00 11.21 Oct 15, 2042 3.95
HD HOME DEPOT INC Corporates Fixed Income 48.06 0.00 10.56 Apr 15, 2040 3.30
PLD PROLOGIS LP Corporates Fixed Income 47.40 0.00 3.94 Apr 15, 2030 2.25
T AT&T INC Corporates Fixed Income 46.74 0.00 11.81 Nov 15, 2046 5.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 46.74 0.00 4.96 Jan 07, 2033 3.74
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 46.74 0.00 11.47 Sep 14, 2045 5.13
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 46.74 0.00 2.41 Dec 01, 2028 6.88
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 46.74 0.00 12.26 Mar 01, 2049 5.52
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 46.08 0.00 12.70 Oct 15, 2046 3.90
FNAS5640 FNMA 30YR Securitized Fixed Income 46.08 0.00 5.70 Aug 01, 2045 3.50
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 46.08 0.00 6.85 Dec 20, 2045 3.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 46.08 0.00 12.24 May 25, 2048 5.09
CEG EXELON CORPORATION Corporates Fixed Income 45.42 0.00 9.92 Oct 01, 2041 5.75
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 45.42 0.00 2.95 Sep 01, 2034 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 45.42 0.00 5.44 Mar 15, 2032 2.38
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 44.76 0.00 10.08 Jun 15, 2041 5.50
BIIB BIOGEN INC Corporates Fixed Income 44.76 0.00 4.25 Jan 15, 2031 5.05
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 44.76 0.00 6.84 Jan 30, 2036 6.18
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 44.76 0.00 5.76 Apr 01, 2033 4.95
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 44.76 0.00 3.87 Jul 30, 2030 5.35
MA MASTERCARD INC Corporates Fixed Income 44.76 0.00 6.56 May 09, 2034 4.88
MS MORGAN STANLEY MTN Corporates Fixed Income 44.76 0.00 1.96 Apr 12, 2029 4.99
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 44.76 0.00 15.96 May 20, 2061 3.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 44.11 0.00 1.77 Jan 12, 2028 4.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 44.11 0.00 5.75 Feb 01, 2033 4.90
DOV DOVER CORP Corporates Fixed Income 44.11 0.00 10.19 Mar 01, 2041 5.38
AEP OHIO POWER CO Corporates Fixed Income 44.11 0.00 5.92 Jun 01, 2033 5.00
AVGO BROADCOM INC Corporates Fixed Income 43.45 0.00 7.66 Jan 15, 2036 4.95
KIM KIMCO REALTY OP LLC Corporates Fixed Income 43.45 0.00 0.90 Apr 01, 2027 3.80
WM WASTE MANAGEMENT INC Corporates Fixed Income 43.45 0.00 12.34 Mar 01, 2045 4.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 42.79 0.00 5.15 Mar 15, 2032 4.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 42.79 0.00 7.86 Apr 01, 2036 4.85
KO COCA-COLA CO Corporates Fixed Income 42.79 0.00 3.70 Mar 25, 2030 3.45
FISV FISERV INC Corporates Fixed Income 42.79 0.00 4.39 Feb 15, 2031 4.55
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 42.79 0.00 13.26 Sep 11, 2055 5.65
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 42.13 0.00 13.21 Jul 15, 2054 5.75
MRK MERCK & CO INC Corporates Fixed Income 42.13 0.00 8.10 Sep 15, 2037 6.55
C CITIGROUP INC Corporates Fixed Income 41.47 0.00 3.39 Nov 05, 2030 2.98
CNXC CONCENTRIX CORP Corporates Fixed Income 41.47 0.00 5.72 Aug 02, 2033 6.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 40.81 0.00 3.62 Jan 31, 2030 2.80
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 40.81 0.00 5.43 May 01, 2052 4.50
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 40.16 0.00 1.39 Jan 01, 2033 2.50
WM WASTE MANAGEMENT INC Corporates Fixed Income 40.16 0.00 15.61 Nov 15, 2050 2.50
CSX CSX CORP Corporates Fixed Income 39.50 0.00 15.74 May 15, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 39.50 0.00 4.04 Jul 10, 2031 2.20
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 39.50 0.00 2.35 Oct 15, 2028 7.00
BIIB BIOGEN INC Corporates Fixed Income 38.84 0.00 7.00 May 15, 2035 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 38.84 0.00 3.48 Apr 06, 2030 5.85
EXC PECO ENERGY CO Corporates Fixed Income 38.84 0.00 14.66 Mar 15, 2051 3.05
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 38.18 0.00 7.12 Oct 30, 2035 5.55
ETR ENTERGY CORPORATION Corporates Fixed Income 38.18 0.00 3.06 Dec 01, 2054 7.13
EXC EXELON CORPORATION Corporates Fixed Income 38.18 0.00 4.30 Mar 15, 2031 5.13
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 38.18 0.00 6.87 Jan 15, 2035 5.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 38.18 0.00 9.14 Feb 01, 2039 5.70
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 38.18 0.00 6.34 Mar 15, 2034 5.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 37.52 0.00 1.81 Mar 15, 2028 5.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 37.52 0.00 13.03 Oct 15, 2052 5.75
EQNR EQUINOR ASA Government Related Fixed Income 37.52 0.00 3.94 Sep 03, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 37.52 0.00 6.31 Jan 15, 2034 5.38
GMT GATX CORPORATION Corporates Fixed Income 37.52 0.00 7.13 Jun 15, 2035 5.50
G2MA5987 GNMA2 30YR Securitized Fixed Income 37.52 0.00 5.17 Jun 20, 2049 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 37.52 0.00 3.43 Jan 15, 2030 5.35
KVUE KENVUE INC Corporates Fixed Income 37.52 0.00 5.24 May 22, 2032 4.85
LPLA LPL HOLDINGS INC Corporates Fixed Income 37.52 0.00 6.34 May 20, 2034 6.00
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 37.52 0.00 7.23 Jul 15, 2035 5.45
OGS ONE GAS INC Corporates Fixed Income 37.52 0.00 2.74 Apr 01, 2029 5.10
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 37.52 0.00 13.47 Mar 14, 2055 5.75
TPR TAPESTRY INC Corporates Fixed Income 37.52 0.00 3.51 Mar 11, 2030 5.10
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 37.52 0.00 6.83 Dec 01, 2034 5.35
WSTP WESTPAC BANKING CORP Corporates Fixed Income 37.52 0.00 6.80 Nov 20, 2035 5.62
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 37.52 0.00 6.65 Sep 15, 2034 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 37.52 0.00 7.01 Feb 19, 2035 5.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 36.86 0.00 3.45 Jan 15, 2031 5.27
KDP KEURIG DR PEPPER INC Corporates Fixed Income 36.86 0.00 7.13 May 15, 2035 5.15
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 36.86 0.00 3.88 Jul 15, 2030 4.75
ORIX ORIX CORPORATION Corporates Fixed Income 36.86 0.00 3.99 Sep 09, 2030 4.45
PWR QUANTA SERVICES INC. Corporates Fixed Income 36.86 0.00 6.72 Aug 09, 2034 5.25
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 36.86 0.00 6.75 Sep 02, 2034 5.40
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 36.86 0.00 4.39 Mar 25, 2031 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 36.86 0.00 7.28 Sep 25, 2035 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 36.86 0.00 7.04 Mar 01, 2035 5.45
STLD STEEL DYNAMICS INC Corporates Fixed Income 36.86 0.00 6.71 Aug 15, 2034 5.38
VRSK VERISK ANALYTICS INC Corporates Fixed Income 36.86 0.00 6.94 Mar 15, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 36.86 0.00 3.54 Feb 19, 2030 5.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 36.86 0.00 3.50 Jan 31, 2030 5.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 36.86 0.00 13.92 Sep 15, 2049 3.38
EIX EDISON INTERNATIONAL Corporates Fixed Income 36.86 0.00 2.93 Jun 15, 2029 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 36.86 0.00 7.36 Aug 15, 2035 5.25
GMT GATX CORPORATION Corporates Fixed Income 36.86 0.00 0.91 Mar 15, 2027 5.40
C CITIGROUP INC Corporates Fixed Income 36.21 0.00 1.17 May 24, 2028 4.66
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 36.21 0.00 6.80 Aug 15, 2034 4.95
DOW DOW CHEMICAL CO Corporates Fixed Income 36.21 0.00 6.89 Mar 15, 2035 5.35
EBAY EBAY INC Corporates Fixed Income 36.21 0.00 2.73 Mar 06, 2029 4.25
EQNR EQUINOR ASA Government Related Fixed Income 36.21 0.00 7.56 Nov 14, 2035 4.75
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 36.21 0.00 1.34 Aug 15, 2027 4.80
G2MA0392 GNMA2 30YR Securitized Fixed Income 36.21 0.00 6.98 Sep 20, 2042 3.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 36.21 0.00 5.76 Jan 15, 2033 4.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 36.21 0.00 7.54 Nov 15, 2035 4.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 36.21 0.00 2.02 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 36.21 0.00 3.72 May 15, 2030 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 36.21 0.00 1.06 Apr 19, 2028 4.08
PWR QUANTA SERVICES INC. Corporates Fixed Income 36.21 0.00 1.32 Aug 09, 2027 4.75
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 36.21 0.00 11.55 Oct 25, 2041 3.13
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 36.21 0.00 14.21 Mar 15, 2051 3.45
TXT TEXTRON INC Corporates Fixed Income 36.21 0.00 0.90 Mar 15, 2027 3.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 36.21 0.00 4.33 Jan 13, 2031 4.41
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 36.21 0.00 4.37 Feb 09, 2031 4.50
VRSK VERISK ANALYTICS INC Corporates Fixed Income 36.21 0.00 11.30 Jun 15, 2045 5.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 36.21 0.00 2.86 Mar 17, 2026 4.50
AFL AFLAC INCORPORATED Corporates Fixed Income 35.55 0.00 12.55 Oct 15, 2046 4.00
HSY HERSHEY COMPANY THE Corporates Fixed Income 35.55 0.00 14.51 Nov 15, 2049 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 35.55 0.00 13.14 Mar 15, 2054 5.55
PLD PROLOGIS LP Corporates Fixed Income 35.55 0.00 1.08 Apr 15, 2027 2.13
REG REGENCY CENTERS LP Corporates Fixed Income 35.55 0.00 5.94 Mar 15, 2033 4.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 35.55 0.00 4.30 Feb 25, 2032 4.95
VRSK VERISK ANALYTICS INC Corporates Fixed Income 35.55 0.00 7.74 Mar 15, 2036 5.13
WM WASTE MANAGEMENT INC Corporates Fixed Income 35.55 0.00 13.62 Oct 15, 2054 5.35
EXC PECO ENERGY CO Corporates Fixed Income 34.89 0.00 13.55 Sep 15, 2054 5.25
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 34.23 0.00 4.85 Apr 15, 2032 7.95
FNAS8594 FNMA 15YR Securitized Fixed Income 34.23 0.00 1.99 Jan 01, 2032 2.50
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 34.23 0.00 6.51 Mar 01, 2050 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 34.23 0.00 7.54 Mar 01, 2038 8.00
MET METLIFE INC Corporates Fixed Income 33.57 0.00 13.59 Jan 15, 2054 5.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 32.91 0.00 11.39 Jan 15, 2044 4.70
G2MA0625 GNMA2 30YR Securitized Fixed Income 32.91 0.00 6.98 Dec 20, 2042 3.50
DOW DOW CHEMICAL CO Corporates Fixed Income 32.26 0.00 3.17 Nov 01, 2029 7.38
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 32.26 0.00 6.95 Nov 01, 2050 2.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 32.26 0.00 14.27 Jan 16, 2050 3.50
MET METLIFE INC Corporates Fixed Income 32.26 0.00 6.45 Jun 15, 2034 6.38
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 31.60 0.00 5.01 Aug 15, 2031 2.40
G2MA4837 GNMA2 30YR Securitized Fixed Income 31.60 0.00 6.98 Nov 20, 2047 3.50
HD HOME DEPOT INC Corporates Fixed Income 31.60 0.00 9.72 Apr 01, 2041 5.95
RTX RTX CORP Corporates Fixed Income 31.60 0.00 4.18 Mar 15, 2031 6.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 30.94 0.00 5.59 Mar 15, 2033 5.65
CSX CSX CORP Corporates Fixed Income 30.94 0.00 13.89 Nov 15, 2052 4.50
G2MA5397 GNMA2 30YR Securitized Fixed Income 30.94 0.00 6.98 Aug 20, 2048 3.50
KMT KENNAMETAL INC Corporates Fixed Income 30.94 0.00 2.00 Jun 15, 2028 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 30.94 0.00 6.18 Jun 15, 2054 6.75
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 30.94 0.00 14.35 Feb 15, 2050 3.36
PEP PEPSICO INC Corporates Fixed Income 30.94 0.00 2.72 Mar 01, 2029 7.00
PEP PEPSICO INC Corporates Fixed Income 30.94 0.00 10.39 Mar 19, 2040 3.50
WY WEYERHAEUSER COMPANY Corporates Fixed Income 30.94 0.00 1.46 Oct 01, 2027 6.95
NOK NOK/USD Cash and/or Derivatives FX 30.44 0.00 0.00 Mar 03, 2026 0.00
HUM HUMANA INC Corporates Fixed Income 30.28 0.00 2.45 Dec 01, 2028 5.75
PEP PEPSICO INC Corporates Fixed Income 30.28 0.00 14.29 Jul 18, 2052 4.20
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 30.28 0.00 13.04 May 20, 2053 6.00
STT STATE STREET CORP Corporates Fixed Income 30.28 0.00 5.84 May 18, 2034 5.16
ORIX ORIX CORPORATION Corporates Fixed Income 29.62 0.00 7.12 Feb 25, 2035 5.40
STT STATE STREET CORP Corporates Fixed Income 29.62 0.00 7.03 Feb 28, 2036 5.15
SANTAN BANCO SANTANDER SA Corporates Fixed Income 28.96 0.00 1.06 Apr 11, 2027 4.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 28.96 0.00 9.72 Jul 01, 2042 4.85
FGC91982 FGOLD 20YR Securitized Fixed Income 28.96 0.00 3.88 Mar 01, 2038 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 28.96 0.00 10.29 Oct 01, 2040 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 28.96 0.00 1.06 Apr 20, 2028 4.21
PLD PROLOGIS LP Corporates Fixed Income 28.96 0.00 2.25 Sep 15, 2028 4.00
SWX SOUTHWEST GAS CORP Corporates Fixed Income 28.96 0.00 14.89 Aug 15, 2051 3.18
FNBM5016 FNMA 15YR Securitized Fixed Income 28.31 0.00 1.66 Jan 01, 2031 3.00
G2MA3662 GNMA2 30YR Securitized Fixed Income 28.31 0.00 6.85 May 20, 2046 3.00
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 28.31 0.00 0.90 Mar 02, 2027 3.50
PLD PROLOGIS LP Corporates Fixed Income 28.31 0.00 13.54 Mar 15, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 28.31 0.00 12.79 Mar 01, 2046 3.80
STT STATE STREET CORP Corporates Fixed Income 28.31 0.00 5.48 Aug 04, 2033 4.16
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 28.31 0.00 2.72 Feb 19, 2029 3.46
ATH ATHENE HOLDING LTD Corporates Fixed Income 27.65 0.00 6.61 Jun 28, 2055 6.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 27.65 0.00 3.87 May 28, 2030 3.49
EQIX EQUINIX INC Corporates Fixed Income 27.65 0.00 1.33 Jul 15, 2027 1.80
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 27.65 0.00 2.55 Oct 01, 2033 3.00
G2MA4509 GNMA2 30YR Securitized Fixed Income 27.65 0.00 6.85 Jun 20, 2047 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 27.65 0.00 12.91 Jun 01, 2047 3.95
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 26.99 0.00 6.08 Jun 01, 2049 3.50
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 26.99 0.00 6.54 Mar 01, 2048 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 26.99 0.00 15.39 Nov 02, 2051 2.75
nan 89 BIO INC Health Care Equity 26.73 0.00 0.00 nan 0.00
FNBM4299 FNMA 15YR Securitized Fixed Income 26.33 0.00 0.59 Mar 01, 2030 3.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 26.33 0.00 6.85 Feb 15, 2047 3.00
DOC DOC DR LLC Corporates Fixed Income 26.33 0.00 5.12 Nov 01, 2031 2.63
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 26.33 0.00 13.25 Aug 15, 2052 5.30
FNBK4766 FNMA 30YR Securitized Fixed Income 25.67 0.00 5.24 Aug 01, 2048 4.50
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 25.67 0.00 4.52 Aug 01, 2052 5.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 25.67 0.00 4.53 Feb 01, 2031 2.60
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 25.02 0.00 14.65 Jun 01, 2051 3.25
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 25.02 0.00 8.49 May 15, 2038 6.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 25.02 0.00 3.63 Jan 20, 2049 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 25.02 0.00 12.12 Feb 19, 2046 4.70
TCN TELUS CORP Corporates Fixed Income 25.02 0.00 12.76 Nov 16, 2048 4.60
VOD VODAFONE GROUP PLC Corporates Fixed Income 25.02 0.00 11.32 Feb 19, 2043 4.38
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 25.02 0.00 12.46 Apr 25, 2053 4.61
EUR EUR/USD Cash and/or Derivatives FX 24.90 0.00 0.00 Mar 03, 2026 0.00
SGD SGD/USD Cash and/or Derivatives FX 24.47 0.00 0.00 Mar 03, 2026 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 24.36 0.00 13.69 Jun 01, 2052 4.55
FNAS8597 FNMA 15YR Securitized Fixed Income 24.36 0.00 2.06 Jan 01, 2032 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 24.36 0.00 12.25 Aug 15, 2046 4.50
G2MA5398 GNMA2 30YR Securitized Fixed Income 24.36 0.00 6.38 Aug 20, 2048 4.00
NUE NUCOR CORP Corporates Fixed Income 24.36 0.00 8.31 Dec 01, 2037 6.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 24.36 0.00 5.91 Sep 15, 2033 6.40
CLP CLP/USD Cash and/or Derivatives FX 23.98 0.00 0.00 Mar 03, 2026 0.00
BACR BARCLAYS PLC Corporates Fixed Income 23.70 0.00 10.52 Mar 10, 2042 3.81
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 23.70 0.00 8.10 May 11, 2037 6.00
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 23.70 0.00 6.13 Jun 27, 2054 7.20
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 23.70 0.00 5.27 Oct 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 23.70 0.00 2.96 Nov 01, 2034 3.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 23.70 0.00 6.85 Jan 20, 2046 3.00
G2MA5265 GNMA2 30YR Securitized Fixed Income 22.38 0.00 5.17 Jun 20, 2048 4.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 22.38 0.00 7.33 Aug 15, 2035 5.63
DOC HEALTHPEAK OP LLC Corporates Fixed Income 22.38 0.00 5.56 Dec 15, 2032 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 22.38 0.00 3.13 Sep 11, 2030 4.86
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 22.38 0.00 3.45 Jun 01, 2065 7.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 22.38 0.00 5.81 May 15, 2033 5.35
G2MA4068 GNMA2 30YR Securitized Fixed Income 21.72 0.00 6.85 Nov 20, 2046 3.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 21.72 0.00 13.02 Sep 15, 2053 5.70
ORCL ORACLE CORPORATION Corporates Fixed Income 21.72 0.00 3.22 Sep 27, 2029 4.20
STT STATE STREET CORP Corporates Fixed Income 21.72 0.00 5.74 Jan 26, 2034 4.82
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 21.72 0.00 2.43 Oct 11, 2028 3.88
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 21.07 0.00 6.54 Dec 15, 2054 6.00
ENBCN ENBRIDGE INC Corporates Fixed Income 21.07 0.00 3.39 Nov 15, 2029 3.13
MCO MOODYS CORPORATION Corporates Fixed Income 21.07 0.00 5.51 Aug 08, 2032 4.25
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 21.07 0.00 17.34 Aug 15, 2061 2.80
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 19.75 0.00 5.94 Jun 01, 2033 5.35
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 19.75 0.00 5.67 Jul 01, 2049 4.00
MOS MOSAIC CO/THE Corporates Fixed Income 19.75 0.00 10.33 Nov 15, 2041 4.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 19.09 0.00 11.33 Mar 13, 2043 4.15
FNCA2493 FNMA 30YR Securitized Fixed Income 19.09 0.00 5.15 Oct 01, 2048 4.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 18.43 0.00 6.85 Feb 20, 2048 3.00
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 17.77 0.00 11.61 Oct 30, 2042 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 17.77 0.00 13.00 Feb 15, 2048 4.25
FNCA3205 FNMA 30YR Securitized Fixed Income 17.77 0.00 5.59 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 17.77 0.00 5.60 Jun 01, 2049 4.00
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 17.12 0.00 2.54 Jun 01, 2033 3.50
FNCA3489 FNMA 30YR Securitized Fixed Income 17.12 0.00 5.65 May 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 17.12 0.00 6.98 Feb 20, 2048 3.50
PHM PULTE GROUP INC Corporates Fixed Income 17.12 0.00 5.02 Jun 15, 2032 7.88
AET AETNA INC Corporates Fixed Income 16.46 0.00 12.94 Aug 15, 2047 3.88
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 16.46 0.00 3.53 May 01, 2033 3.50
TGT TARGET CORPORATION Corporates Fixed Income 16.46 0.00 5.40 Nov 01, 2032 6.35
UNM UNUM GROUP Corporates Fixed Income 16.46 0.00 13.44 Jun 15, 2051 4.13
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 15.80 0.00 14.38 Nov 15, 2063 6.40
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 15.80 0.00 5.65 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 15.80 0.00 5.86 Jul 01, 2049 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 15.14 0.00 4.65 Jul 10, 2031 5.05
BIIB BIOGEN INC Corporates Fixed Income 15.14 0.00 12.90 May 15, 2055 6.45
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 15.14 0.00 6.88 Feb 11, 2035 5.98
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 15.14 0.00 6.57 Jul 01, 2047 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 15.14 0.00 6.38 Nov 20, 2047 4.00
G2MA6041 GNMA2 30YR Securitized Fixed Income 15.14 0.00 5.17 Jul 20, 2049 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 15.14 0.00 6.80 Jan 07, 2035 5.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 15.14 0.00 5.28 Sep 13, 2033 5.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 15.14 0.00 2.93 Sep 01, 2054 6.70
PEP PEPSICO INC Corporates Fixed Income 15.14 0.00 9.65 Jan 15, 2040 5.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 15.14 0.00 13.23 Jun 30, 2055 6.20
RSG REPUBLIC SERVICES INC Corporates Fixed Income 15.14 0.00 9.95 May 15, 2041 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 15.14 0.00 3.46 Jan 13, 2030 5.71
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 14.48 0.00 14.83 Feb 09, 2051 3.15
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 14.48 0.00 13.64 Nov 26, 2054 5.63
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14.48 0.00 0.99 Mar 09, 2027 1.75
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 14.48 0.00 12.98 Sep 15, 2054 5.75
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 14.48 0.00 6.47 Dec 01, 2049 3.00
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 14.48 0.00 2.84 Jan 01, 2035 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 14.48 0.00 2.74 Mar 15, 2029 3.38
COP CONOCOPHILLIPS CO Corporates Fixed Income 13.82 0.00 13.36 May 15, 2053 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 13.82 0.00 4.38 Jan 14, 2032 3.73
ET ENERGY TRANSFER LP Corporates Fixed Income 13.82 0.00 12.96 Sep 01, 2054 6.05
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 13.82 0.00 6.57 Sep 01, 2047 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 13.82 0.00 5.27 Dec 01, 2048 4.50
FNBM3707 FNMA 30YR Securitized Fixed Income 13.82 0.00 6.65 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 13.82 0.00 6.98 Jan 20, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 13.82 0.00 3.67 Feb 07, 2030 2.60
KMI KINDER MORGAN INC Corporates Fixed Income 13.82 0.00 13.14 Aug 01, 2052 5.45
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 13.82 0.00 11.26 Sep 15, 2044 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 13.82 0.00 2.98 May 22, 2030 3.26
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 13.82 0.00 13.12 Oct 01, 2052 5.35
FNBH4004 FNMA 30YR Securitized Fixed Income 13.17 0.00 5.72 Sep 01, 2047 4.00
FNCA0240 FNMA 30YR Securitized Fixed Income 13.17 0.00 5.92 Aug 01, 2047 3.50
FNMA3517 FNMA 15YR Securitized Fixed Income 13.17 0.00 2.54 Nov 01, 2033 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 13.17 0.00 3.74 Feb 25, 2030 2.56
ES NSTAR ELECTRIC CO Corporates Fixed Income 13.17 0.00 13.34 Sep 15, 2052 4.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 13.17 0.00 5.19 Nov 03, 2031 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 13.17 0.00 12.79 Jun 01, 2052 5.45
WSTP WESTPAC BANKING CORP Corporates Fixed Income 13.17 0.00 9.78 Jul 24, 2039 4.42
FNMA3665 FNMA 30YR Securitized Fixed Income 12.51 0.00 5.03 May 01, 2049 4.50
INTC INTEL CORPORATION Corporates Fixed Income 12.51 0.00 5.06 Aug 12, 2031 2.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 12.51 0.00 11.99 Mar 01, 2048 5.30
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 11.85 0.00 12.90 Dec 06, 2047 4.20
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 11.85 0.00 6.57 Oct 01, 2044 3.50
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 11.85 0.00 2.79 Jun 01, 2034 3.50
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 11.19 0.00 6.23 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 11.19 0.00 6.85 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 11.19 0.00 6.38 May 20, 2048 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 11.19 0.00 11.14 Dec 14, 2046 3.37
MMM 3M CO Corporates Fixed Income 11.19 0.00 13.78 Apr 15, 2050 3.70
CCI CROWN CASTLE INC Corporates Fixed Income 10.53 0.00 11.20 Apr 01, 2041 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 10.53 0.00 14.19 Jan 31, 2051 3.70
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.53 0.00 5.15 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 10.53 0.00 6.57 Oct 01, 2042 3.50
FNBK5350 FNMA 15YR Securitized Fixed Income 10.53 0.00 2.45 Jul 01, 2033 4.00
FNBN0340 FNMA 30YR Securitized Fixed Income 10.53 0.00 5.15 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 10.53 0.00 5.09 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 10.53 0.00 6.47 Sep 01, 2049 3.00
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 10.53 0.00 2.82 Aug 01, 2034 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 9.87 0.00 5.17 Nov 01, 2048 4.50
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 9.87 0.00 5.65 Dec 01, 2049 4.00
RUB RUB CASH Cash and/or Derivatives Cash 9.22 0.00 0.00 nan 0.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 9.22 0.00 6.22 Jan 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 9.22 0.00 4.82 Oct 01, 2046 4.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 9.03 0.00 0.00 nan 0.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 8.56 0.00 6.98 Nov 20, 2046 3.50
G2MA4196 GNMA2 30YR Securitized Fixed Income 8.56 0.00 6.98 Jan 20, 2047 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 8.56 0.00 6.85 Mar 20, 2047 3.00
SW WESTROCK MWV LLC Corporates Fixed Income 8.56 0.00 3.34 Jan 15, 2030 8.20
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 7.90 0.00 13.12 Nov 15, 2053 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 7.90 0.00 8.28 Aug 15, 2037 6.30
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 7.90 0.00 6.47 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 7.90 0.00 4.27 Apr 01, 2049 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7.90 0.00 6.23 Apr 04, 2034 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 7.90 0.00 6.73 Nov 18, 2035 5.87
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 7.90 0.00 5.99 Jun 15, 2033 5.38
OKE ONEOK INC Corporates Fixed Income 7.90 0.00 11.84 Jan 15, 2051 7.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 7.90 0.00 9.61 Oct 15, 2040 5.70
INR INR/USD Cash and/or Derivatives FX 7.68 0.00 0.00 Mar 05, 2026 0.00
AON AON CORP Corporates Fixed Income 7.24 0.00 2.85 May 02, 2029 3.75
APA APA CORP (US) Corporates Fixed Income 7.24 0.00 12.40 Feb 15, 2055 6.75
BHP BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 7.24 0.00 13.35 Sep 08, 2053 5.50
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 7.24 0.00 1.56 Dec 01, 2027 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 7.24 0.00 3.62 Jul 08, 2031 5.88
ET ENERGY TRANSFER LP Corporates Fixed Income 7.24 0.00 12.73 May 15, 2054 5.95
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 7.24 0.00 6.57 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 7.24 0.00 6.98 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 7.24 0.00 3.63 Apr 20, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7.24 0.00 6.56 Sep 06, 2034 5.45
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 7.24 0.00 6.52 Jul 01, 2034 5.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 7.24 0.00 13.74 Sep 10, 2054 5.15
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 7.24 0.00 1.86 Apr 01, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7.24 0.00 1.91 Mar 02, 2028 3.96
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 7.24 0.00 2.25 Sep 15, 2028 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 7.24 0.00 7.49 May 11, 2035 4.13
SCCO SOUTHERN COPPER CORP Corporates Fixed Income 7.24 0.00 10.67 Nov 08, 2042 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 7.24 0.00 13.48 Jul 05, 2054 5.65
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 7.24 0.00 9.21 Jan 11, 2040 6.05
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6.58 0.00 11.11 Apr 01, 2048 5.75
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 6.58 0.00 2.98 Jul 01, 2034 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 6.58 0.00 5.15 Sep 01, 2031 1.75
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 6.58 0.00 11.09 Jul 16, 2042 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 6.58 0.00 12.69 Apr 15, 2048 4.60
AAPL APPLE INC Corporates Fixed Income 6.58 0.00 12.31 Feb 23, 2046 4.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 6.58 0.00 5.01 Aug 16, 2031 2.50
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 5.92 0.00 14.94 Dec 06, 2057 4.40
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 5.92 0.00 6.22 Sep 01, 2045 4.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 5.92 0.00 6.57 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 5.92 0.00 5.86 Oct 01, 2048 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 5.92 0.00 10.60 Mar 10, 2040 3.00
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 5.92 0.00 10.21 Aug 15, 2039 3.55
INR INR/USD Cash and/or Derivatives FX 5.53 0.00 0.00 Mar 05, 2026 0.00
CSX CSX CORP Corporates Fixed Income 5.27 0.00 3.70 Feb 15, 2030 2.40
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 5.27 0.00 1.91 Jul 01, 2034 3.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 5.27 0.00 14.25 Mar 15, 2052 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5.27 0.00 13.88 Jun 01, 2051 3.65
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 4.61 0.00 6.22 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 4.61 0.00 4.28 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 4.61 0.00 3.63 Dec 20, 2048 5.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 4.61 0.00 4.63 May 15, 2048 4.00
INR INR/USD Cash and/or Derivatives FX 4.61 0.00 0.00 Mar 05, 2026 0.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.95 0.00 5.81 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 3.95 0.00 5.17 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 3.95 0.00 5.17 Aug 20, 2049 4.50
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.89 0.00 0.00 nan 0.00
HUF HUF/USD Cash and/or Derivatives FX 3.38 0.00 0.00 Mar 03, 2026 0.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.29 0.00 5.65 Mar 01, 2049 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 3.29 0.00 3.63 May 20, 2048 5.00
INR INR/USD Cash and/or Derivatives FX 3.07 0.00 0.00 Mar 05, 2026 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2.63 0.00 5.65 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 2.63 0.00 5.86 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 2.63 0.00 6.38 Apr 20, 2048 4.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.63 0.00 5.61 Dec 20, 2048 4.50
INR INR/USD Cash and/or Derivatives FX 2.46 0.00 0.00 Mar 05, 2026 0.00
TRY TRY/USD Cash and/or Derivatives FX 2.15 0.00 0.00 Mar 03, 2026 0.00
PHP PHP CASH Cash and/or Derivatives Cash 2.15 0.00 0.00 nan 0.00
G2MA5597 GNMA2 30YR Securitized Fixed Income 1.97 0.00 3.63 Nov 20, 2048 5.00
INR INR/USD Cash and/or Derivatives FX 1.84 0.00 0.00 Mar 05, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 1.23 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.92 0.00 0.00 Mar 03, 2026 0.00
SBER SBERBANK ROSSII Financials Equity 0.61 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.61 0.00 0.00 Mar 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.61 0.00 0.00 Mar 03, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.61 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.31 0.00 0.00 Mar 03, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.31 0.00 0.00 Mar 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.31 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.31 0.00 0.00 Mar 03, 2026 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.22 Jan 01, 2049 4.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
TRY TRY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
MXN MXN CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX -0.31 0.00 0.00 Mar 03, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX -1.54 0.00 0.00 Mar 03, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX -1.84 0.00 0.00 Mar 03, 2026 0.00
GBP GBP/USD Cash and/or Derivatives FX -2.98 0.00 0.00 Mar 03, 2026 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -5.92 0.00 0.00 Dec 31, 2049 3.64
KRW KRW/USD Cash and/or Derivatives FX -6.15 0.00 0.00 Mar 04, 2026 0.00
CZK CZK/USD Cash and/or Derivatives FX -7.68 0.00 0.00 Mar 03, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -11.37 0.00 0.00 Mar 03, 2026 0.00
NZD NZD/USD Cash and/or Derivatives FX -13.13 0.00 0.00 Mar 03, 2026 0.00
GBP GBP/USD Cash and/or Derivatives FX -24.47 0.00 0.00 Mar 03, 2026 0.00
CNH CNH/USD Cash and/or Derivatives FX -35.97 0.00 0.00 Mar 03, 2026 0.00
AUD AUD/USD Cash and/or Derivatives FX -76.39 0.00 0.00 Mar 03, 2026 0.00
PLN PLN/USD Cash and/or Derivatives FX -82.38 0.00 0.00 Mar 03, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX -103.90 0.00 0.00 Mar 03, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX -108.61 0.00 0.00 Mar 03, 2026 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -400.90 0.00 0.00 Dec 31, 2049 3.64
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -472.65 0.00 0.00 Dec 31, 2049 3.64
CZK CZK CASH Cash and/or Derivatives Cash -568.37 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -678.11 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash -1,006.71 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash -1,043.76 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash -2,177.27 -0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash -2,954.62 -0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash -4,621.41 -0.01 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash -4,641.95 -0.01 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash -4,650.86 -0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash -5,949.83 -0.02 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash -6,211.19 -0.02 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash -7,516.36 -0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash -11,293.79 -0.03 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -242,655.54 -0.71 0.00 nan 0.00
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