ETF constituents for EAOR

Below, a list of constituents for EAOR (iShares ESG Aware 60/40 Balanced Allocation ETF) is shown. In total, EAOR consists of 7231 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 11,883,576.45 39.95 5.77 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 10,908,942.30 36.67 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 3,811,236.80 12.81 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 1,979,094.18 6.65 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 1,139,341.70 3.83 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 33,263.55 0.11 0.11 nan 3.65
USD USD CASH Cash and/or Derivatives Cash -6,177.03 -0.02 0.00 nan 0.00
iShares ESG Aware 60/40 Balanced Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 19, 2026 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 850,000.00 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 825,262.58 2.77 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 684,245.95 2.30 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 546,047.96 1.84 0.08 nan 3.65
MSFT MICROSOFT CORP Information Technology Equity 512,962.47 1.72 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 480,993.81 1.62 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 369,566.60 1.24 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 275,872.97 0.93 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 270,804.40 0.91 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 233,717.54 0.79 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 202,690.33 0.68 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 141,497.71 0.48 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 138,986.47 0.47 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 134,981.80 0.45 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 120,318.44 0.40 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 109,621.78 0.37 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 107,159.02 0.36 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 95,324.52 0.32 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 94,551.08 0.32 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 82,809.71 0.28 0.11 nan 3.65
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 80,456.72 0.27 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 80,317.09 0.27 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 78,104.75 0.26 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 77,902.94 0.26 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 77,537.49 0.26 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 74,550.50 0.25 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 72,762.65 0.24 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 72,345.39 0.24 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 72,158.29 0.24 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 68,474.34 0.23 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 66,495.46 0.22 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 65,831.10 0.22 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 65,791.83 0.22 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 65,391.47 0.22 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 64,054.31 0.22 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 61,295.16 0.21 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 59,085.01 0.20 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 58,707.56 0.20 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 58,108.66 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 58,076.23 0.20 6.69 Feb 15, 2034 4.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 56,597.77 0.19 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 55,443.61 0.19 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 53,708.00 0.18 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 52,632.36 0.18 7.64 Mar 01, 2052 2.00
BAC BANK OF AMERICA CORP Financials Equity 52,266.92 0.18 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 52,024.75 0.17 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 51,986.56 0.17 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 51,188.03 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 50,544.42 0.17 7.24 Feb 15, 2035 4.63
ORCL ORACLE CORP Information Technology Equity 50,377.50 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 49,896.76 0.17 6.71 May 15, 2034 4.38
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 49,896.53 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 49,584.22 0.17 7.65 Aug 15, 2035 4.25
GEV GE VERNOVA INC Industrials Equity 49,505.87 0.17 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 49,493.87 0.17 0.00 nan 0.00
RTX RTX CORP Industrials Equity 49,148.06 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 48,849.82 0.16 7.08 Nov 15, 2034 4.25
MS MORGAN STANLEY Financials Equity 48,644.06 0.16 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 48,553.52 0.16 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 48,102.98 0.16 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 47,633.22 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 46,777.32 0.16 3.29 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 46,749.99 0.16 3.53 Jan 31, 2030 4.25
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 46,675.12 0.16 7.66 Apr 13, 2026 2.00
AZN ASTRAZENECA PLC Health Care Equity 46,094.62 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 45,516.47 0.15 5.50 May 15, 2032 2.88
ROP ROCHE PS PAR AG Health Care Equity 45,429.94 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 45,383.38 0.15 7.41 May 15, 2035 4.25
NEE NEXTERA ENERGY INC Utilities Equity 45,322.29 0.15 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 44,485.58 0.15 0.00 nan 0.00
NESN NESTLE LTD Consumer Staples Equity 44,419.58 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 43,539.05 0.15 7.06 Aug 15, 2034 3.88
SAP SAP Information Technology Equity 43,284.22 0.15 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 43,224.50 0.15 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 43,191.78 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 43,086.28 0.14 6.35 Nov 15, 2033 4.50
INTC INTEL CORPORATION CORP Information Technology Equity 42,967.05 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 42,947.25 0.14 1.79 Jan 31, 2028 3.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 42,830.79 0.14 7.80 Nov 15, 2035 4.00
NI NISOURCE INC Utilities Equity 42,381.24 0.14 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 42,284.15 0.14 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 41,845.61 0.14 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 40,608.54 0.14 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 40,381.58 0.14 4.80 Apr 13, 2026 5.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 39,862.37 0.13 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 39,672.31 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 39,624.60 0.13 3.62 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 39,440.40 0.13 5.32 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 39,398.81 0.13 6.35 Aug 15, 2033 3.88
SIE SIEMENS N AG Industrials Equity 39,374.27 0.13 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 39,302.74 0.13 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 39,184.92 0.13 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 39,145.65 0.13 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 39,045.29 0.13 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 39,014.97 0.13 7.33 Apr 13, 2026 2.50
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 38,957.70 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 38,646.58 0.13 3.72 Apr 30, 2030 3.88
DE DEERE Industrials Equity 37,843.12 0.13 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 37,296.58 0.13 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 37,177.68 0.12 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 36,962.68 0.12 3.93 Apr 16, 2026 2.00
SU SCHNEIDER ELECTRIC Industrials Equity 36,908.78 0.12 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 36,842.77 0.12 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 36,770.77 0.12 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 36,651.86 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 36,474.26 0.12 3.63 Mar 31, 2030 4.00
ABBN ABB LTD Industrials Equity 36,314.99 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 35,979.87 0.12 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 35,703.88 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 35,378.79 0.12 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 35,344.97 0.12 0.00 nan 0.00
LIN LINDE PLC Materials Equity 34,827.89 0.12 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 34,719.89 0.12 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 34,568.26 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 34,518.22 0.12 1.82 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 34,233.02 0.12 6.19 May 15, 2033 3.38
IBE IBERDROLA SA Utilities Equity 34,173.45 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 34,152.21 0.11 3.96 Jul 31, 2030 3.88
COP CONOCOPHILLIPS Energy Equity 34,079.54 0.11 0.00 nan 0.00
C CITIGROUP INC Financials Equity 33,603.91 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 33,435.63 0.11 1.44 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 33,417.81 0.11 6.04 Feb 15, 2033 3.50
MCO MOODYS CORP Financials Equity 33,318.09 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 33,004.26 0.11 4.69 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 32,994.75 0.11 3.22 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 32,770.15 0.11 4.47 Nov 15, 2030 0.88
COF CAPITAL ONE FINANCIAL CORP Financials Equity 32,753.01 0.11 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 32,652.65 0.11 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 32,564.28 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 32,474.25 0.11 14.62 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 32,208.06 0.11 1.65 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,190.23 0.11 4.83 May 15, 2031 1.63
LNG CHENIERE ENERGY INC Energy Equity 32,081.02 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 32,009.02 0.11 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 31,954.47 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 31,922.85 0.11 0.99 Mar 31, 2027 3.88
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 31,587.73 0.11 7.64 May 01, 2052 2.00
MMM 3M Industrials Equity 31,551.93 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 31,464.15 0.11 2.11 Jun 15, 2028 3.88
BK BANK OF NEW YORK MELLON CORP Financials Equity 31,399.21 0.11 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 31,194.12 0.10 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 31,182.02 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 31,112.39 0.10 5.70 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 30,970.98 0.10 1.15 May 31, 2027 3.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 30,942.46 0.10 6.54 Apr 21, 2026 4.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 30,907.22 0.10 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 30,574.12 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 30,386.30 0.10 5.12 Aug 15, 2031 1.25
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 30,293.23 0.10 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 30,261.60 0.10 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 30,248.32 0.10 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 30,069.41 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,959.68 0.10 2.23 Jul 31, 2028 4.13
ANET ARISTA NETWORKS INC Information Technology Equity 29,951.59 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,857.49 0.10 5.49 Feb 15, 2032 1.88
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 29,801.20 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 29,603.60 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 29,484.34 0.10 2.73 Feb 15, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 29,439.18 0.10 2.45 Sep 30, 2028 1.25
PLD PROLOGIS REIT INC Real Estate Equity 29,427.96 0.10 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 29,264.33 0.10 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 29,186.88 0.10 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 29,136.52 0.10 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 29,127.83 0.10 2.96 Apr 21, 2026 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 29,094.56 0.10 2.33 Sep 30, 2028 4.63
TBOND TREASURY BOND Treasury Fixed Income 29,041.08 0.10 15.35 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 28,980.48 0.10 1.95 Apr 15, 2028 3.75
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 28,973.35 0.10 2.65 Jan 15, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 28,916.31 0.10 0.92 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 28,912.74 0.10 2.41 Oct 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 28,902.05 0.10 2.05 Apr 30, 2028 1.25
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 28,831.24 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,824.80 0.10 3.29 Oct 31, 2029 4.00
STE STERIS Health Care Equity 28,779.97 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,771.33 0.10 4.66 Jun 30, 2031 4.25
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 28,753.79 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,714.29 0.10 5.61 Sep 30, 2032 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 28,595.45 0.10 2.57 Dec 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 28,563.36 0.10 2.31 Aug 31, 2028 4.38
TBOND TREASURY BOND Treasury Fixed Income 28,533.66 0.10 15.22 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 28,455.22 0.10 5.77 Aug 15, 2032 2.75
T AT&T INC Communication Equity 28,448.34 0.10 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 28,410.16 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,269.84 0.10 1.07 Apr 30, 2027 3.75
TTE TOTALENERGIES Energy Equity 28,265.28 0.10 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 28,028.35 0.09 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 27,956.35 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,666.15 0.09 4.75 Jul 31, 2031 4.13
CVX CHEVRON CORP Energy Equity 27,588.72 0.09 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 27,583.26 0.09 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 27,354.17 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 27,260.92 0.09 1.70 Dec 31, 2027 3.38
NOC NORTHROP GRUMMAN CORP Industrials Equity 27,070.54 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,036.32 0.09 4.07 Sep 30, 2030 3.63
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 26,973.07 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 26,724.73 0.09 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 26,676.37 0.09 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 26,644.00 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,601.39 0.09 1.54 Oct 31, 2027 3.50
GIS GENERAL MILLS INC Consumer Staples Equity 26,482.55 0.09 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 26,291.64 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,255.57 0.09 2.15 Jun 30, 2028 4.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 26,221.82 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 26,198.53 0.09 15.48 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 26,164.07 0.09 4.25 Nov 30, 2030 3.50
PRU PRUDENTIAL FINANCIAL INC Financials Equity 26,084.37 0.09 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 25,896.74 0.09 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 25,738.64 0.09 1.19 Oct 15, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 25,716.06 0.09 3.81 May 31, 2030 3.75
ALV ALLIANZ Financials Equity 25,714.80 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,448.68 0.09 3.02 Jun 30, 2029 4.25
PNR PENTAIR Industrials Equity 25,382.93 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 25,277.65 0.08 0.00 nan 0.00
COR CENCORA INC Health Care Equity 25,235.66 0.08 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 25,235.66 0.08 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 25,143.87 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 25,127.66 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 25,095.74 0.08 6.40 Apr 13, 2026 4.00
TBOND TREASURY BOND Treasury Fixed Income 25,048.20 0.08 12.23 Feb 15, 2041 1.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 25,039.88 0.08 4.39 Jan 31, 2031 3.75
TRV TRAVELERS COMPANIES INC Financials Equity 25,029.48 0.08 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 24,967.03 0.08 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 24,943.30 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,910.35 0.08 1.74 Dec 31, 2027 0.63
XYL XYLEM INC Industrials Equity 24,899.66 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,869.95 0.08 1.02 Apr 15, 2027 4.50
CS AXA SA Financials Equity 24,599.63 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,570.48 0.08 5.72 Oct 31, 2032 3.75
TBOND TREASURY BOND Treasury Fixed Income 24,559.79 0.08 14.99 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 24,505.12 0.08 1.70 Dec 31, 2027 3.88
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 24,463.53 0.08 4.32 Dec 31, 2030 3.63
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 24,462.21 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 24,373.85 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,300.73 0.08 4.37 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,272.20 0.08 5.36 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 24,086.82 0.08 4.98 Nov 30, 2031 4.13
NG. NATIONAL GRID PLC Utilities Equity 24,085.87 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,047.61 0.08 5.23 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 23,991.75 0.08 1.11 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 23,941.84 0.08 2.84 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 23,928.77 0.08 3.24 Sep 30, 2029 3.50
TBOND TREASURY BOND (OLD) Treasury Fixed Income 23,922.83 0.08 15.20 Nov 15, 2055 4.63
TBOND TREASURY BOND Treasury Fixed Income 23,870.54 0.08 12.66 Aug 15, 2041 1.75
2412 CHUNGHWA TELECOM LTD Communication Equity 23,843.34 0.08 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 23,697.50 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,540.18 0.08 4.90 Oct 31, 2031 4.13
ES EVERSOURCE ENERGY Utilities Equity 23,485.86 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,416.59 0.08 4.07 Aug 31, 2030 3.63
TBOND TREASURY BOND Treasury Fixed Income 23,385.69 0.08 15.04 Nov 15, 2054 4.50
ZTS ZOETIS INC CLASS A Health Care Equity 23,354.95 0.08 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 23,251.32 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,196.74 0.08 2.92 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 23,152.77 0.08 2.07 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 23,151.58 0.08 3.88 Jun 30, 2030 3.88
PH PARKER-HANNIFIN CORP Industrials Equity 23,145.50 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 23,133.76 0.08 15.20 Feb 15, 2055 4.63
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 23,109.99 0.08 15.24 Aug 15, 2055 4.75
TBOND TREASURY BOND Treasury Fixed Income 23,104.05 0.08 14.83 May 15, 2054 4.63
MC LVMH Consumer Discretionary Equity 23,046.93 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,014.92 0.08 4.88 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 22,984.03 0.08 3.74 Apr 30, 2030 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 22,897.87 0.08 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 22,804.05 0.08 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 22,618.55 0.08 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 22,474.60 0.08 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 22,472.96 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,454.02 0.08 1.58 Oct 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 22,439.76 0.08 14.48 Feb 15, 2048 3.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 22,437.51 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,405.30 0.08 1.62 Nov 30, 2027 3.38
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 22,378.82 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 22,310.23 0.07 15.38 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 22,286.46 0.07 2.78 Mar 31, 2029 4.13
QCOM QUALCOMM INC Information Technology Equity 22,278.24 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 22,243.90 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,232.98 0.07 3.21 Aug 31, 2029 3.63
EW EDWARDS LIFESCIENCES CORP Health Care Equity 22,232.42 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,212.78 0.07 4.15 Oct 31, 2030 3.63
TBOND TREASURY BOND Treasury Fixed Income 22,202.09 0.07 12.48 Nov 15, 2041 2.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 22,178.73 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,166.44 0.07 2.03 May 15, 2028 3.75
INGA ING GROEP NV Financials Equity 22,158.53 0.07 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 22,151.70 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 22,122.71 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,112.96 0.07 1.40 Aug 31, 2027 3.63
G2MB0025 GNMA2 30YR Securitized Fixed Income 22,110.58 0.07 4.20 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,007.20 0.07 1.91 Mar 31, 2028 3.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 21,997.69 0.07 2.37 Apr 13, 2026 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,976.30 0.07 3.79 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,933.52 0.07 3.37 Nov 30, 2029 4.13
ATO ATMOS ENERGY CORP Utilities Equity 21,932.43 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,919.26 0.07 3.44 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 21,889.55 0.07 2.68 Jan 31, 2029 4.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 21,883.34 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,881.23 0.07 1.32 Jul 31, 2027 3.88
UBSG UBS GROUP AG Financials Equity 21,880.69 0.07 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 21,861.52 0.07 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 21,833.43 0.07 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 21,819.43 0.07 7.02 Apr 21, 2026 3.50
NEM NEWMONT Materials Equity 21,758.98 0.07 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 21,745.30 0.07 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 21,697.89 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 21,596.02 0.07 5.98 Apr 13, 2026 4.50
ETN EATON PLC Industrials Equity 21,524.43 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,505.71 0.07 2.69 Dec 31, 2028 1.38
CL COLGATE-PALMOLIVE Consumer Staples Equity 21,448.07 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,432.03 0.07 3.11 Jul 31, 2029 4.00
ENR SIEMENS ENERGY N AG Industrials Equity 21,410.77 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,335.77 0.07 2.40 Oct 31, 2028 4.88
8058 MITSUBISHI CORP Industrials Equity 21,302.91 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,296.56 0.07 1.27 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 21,282.30 0.07 3.57 Jan 31, 2030 3.50
TBOND TREASURY BOND Treasury Fixed Income 21,231.20 0.07 16.29 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 21,201.49 0.07 1.46 Sep 30, 2027 3.50
SAN BANCO SANTANDER SA Financials Equity 21,195.43 0.07 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 21,113.49 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,010.16 0.07 5.55 Jul 31, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,979.27 0.07 2.38 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 20,856.87 0.07 1.19 Jun 15, 2027 4.63
NOVO B NOVO NORDISK CLASS B Health Care Equity 20,856.61 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 20,839.04 0.07 15.18 Aug 15, 2053 4.13
SNDK SANDISK CORP Information Technology Equity 20,827.51 0.07 0.00 nan 0.00
SRE SEMPRA Utilities Equity 20,777.17 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 20,762.98 0.07 4.49 Feb 28, 2031 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 20,633.45 0.07 2.28 Aug 15, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 20,622.76 0.07 3.46 Dec 31, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 20,552.65 0.07 14.91 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,552.65 0.07 1.86 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 20,551.46 0.07 14.30 May 15, 2048 3.13
ELV ELEVANCE HEALTH INC Health Care Equity 20,461.90 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,376.77 0.07 2.75 Feb 28, 2029 4.25
SYK STRYKER CORP Health Care Equity 20,349.54 0.07 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 20,253.18 0.07 6.43 Dec 31, 2039 2.74
BN DANONE SA Consumer Staples Equity 20,226.61 0.07 0.00 nan 0.00
9433 KDDI CORP Communication Equity 20,057.40 0.07 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 19,965.89 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,948.96 0.07 2.50 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 19,800.42 0.07 2.49 Nov 15, 2028 3.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 19,794.47 0.07 5.92 Jan 31, 2033 4.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 19,757.63 0.07 3.86 Apr 16, 2026 2.50
EOG EOG RESOURCES INC Energy Equity 19,696.10 0.07 0.00 nan 0.00
OKE ONEOK INC Energy Equity 19,695.00 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 19,678.56 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 19,531.37 0.07 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 19,408.10 0.07 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 19,328.46 0.06 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 19,309.92 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,182.47 0.06 2.13 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 19,182.47 0.06 5.12 Jan 31, 2032 4.38
TJX TJX INC Consumer Discretionary Equity 19,161.56 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,102.85 0.06 1.16 May 31, 2027 2.63
ENEL ENEL Utilities Equity 19,063.43 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,032.74 0.06 1.23 Jun 30, 2027 3.75
REL RELX PLC Industrials Equity 18,987.58 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,973.32 0.06 1.82 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 18,948.36 0.06 1.36 Aug 15, 2027 3.75
1120 AL RAJHI BANK Financials Equity 18,856.22 0.06 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 18,828.83 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 18,826.37 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 18,816.45 0.06 17.17 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,808.14 0.06 2.21 Jun 30, 2028 1.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 18,748.72 0.06 4.23 Apr 21, 2026 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 18,748.11 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 18,729.70 0.06 5.01 May 04, 2037 4.59
TNOTE TREASURY NOTE Treasury Fixed Income 18,685.74 0.06 0.96 Mar 15, 2027 4.25
BMY BRISTOL MYERS SQUIBB Health Care Equity 18,667.38 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 18,650.08 0.06 11.51 Nov 15, 2043 4.75
OR LOREAL SA Consumer Staples Equity 18,623.99 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 18,575.75 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,492.03 0.06 2.30 Jul 31, 2028 1.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 18,444.50 0.06 6.90 Apr 21, 2026 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,404.09 0.06 2.59 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 18,379.14 0.06 2.61 Dec 31, 2028 3.75
CABK CAIXABANK SA Financials Equity 18,337.77 0.06 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 18,288.82 0.06 7.14 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,155.73 0.06 2.37 Sep 15, 2028 3.38
TBOND TREASURY BOND Treasury Fixed Income 18,091.56 0.06 11.97 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 18,074.92 0.06 1.66 Nov 30, 2027 0.63
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 18,006.30 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,986.98 0.06 1.00 Mar 31, 2027 2.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 17,946.58 0.06 1.87 Feb 29, 2028 3.38
GSK GLAXOSMITHKLINE Health Care Equity 17,894.90 0.06 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 17,873.21 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,859.83 0.06 2.05 May 15, 2028 2.88
TBOND TREASURY BOND Treasury Fixed Income 17,828.93 0.06 12.39 Feb 15, 2042 2.38
MTD METTLER TOLEDO INC Health Care Equity 17,823.03 0.06 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 17,812.12 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,768.32 0.06 1.74 Jan 15, 2028 4.25
MRSH MARSH INC Financials Equity 17,716.12 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,686.33 0.06 1.33 Jul 31, 2027 2.75
ISP INTESA SANPAOLO Financials Equity 17,664.70 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 17,650.60 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 17,611.46 0.06 11.74 May 15, 2042 3.25
TRGP TARGA RESOURCES CORP Energy Equity 17,573.22 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 17,556.84 0.06 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 17,499.75 0.06 7.12 Jan 01, 2052 2.50
PEP PEPSICO INC Consumer Staples Equity 17,490.31 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 17,477.18 0.06 15.92 May 15, 2052 2.88
TBOND TREASURY BOND Treasury Fixed Income 17,447.47 0.06 16.91 Feb 15, 2052 2.25
TBOND TREASURY BOND Treasury Fixed Income 17,418.95 0.06 17.36 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 17,414.19 0.06 2.75 Jan 31, 2029 1.75
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 17,346.46 0.06 7.08 Oct 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 17,345.27 0.06 1.97 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 17,332.20 0.06 5.02 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 17,297.73 0.06 2.30 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 17,295.36 0.06 5.46 Jun 30, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 17,252.58 0.06 11.74 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 17,252.58 0.06 3.23 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasury Fixed Income 17,212.17 0.06 14.23 Nov 15, 2048 3.38
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 17,194.01 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 17,112.86 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 17,096.90 0.06 12.11 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 17,096.90 0.06 1.12 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 17,045.80 0.06 4.88 Sep 30, 2031 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 17,033.92 0.06 2.19 Jul 15, 2028 3.88
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 16,999.46 0.06 7.12 Sep 01, 2051 2.50
AIR AIRBUS GROUP Industrials Equity 16,970.68 0.06 0.00 nan 0.00
EQT EQT CORP Energy Equity 16,955.77 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,898.45 0.06 1.90 Feb 29, 2028 1.13
COO COOPER INC Health Care Equity 16,891.41 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 16,866.63 0.06 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 16,854.32 0.06 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 16,823.77 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,810.51 0.06 2.52 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 16,810.51 0.06 3.99 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 16,776.04 0.06 1.49 Oct 15, 2027 3.88
BOL BOLIDEN Materials Equity 16,754.96 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,701.18 0.06 1.23 Jun 30, 2027 3.25
G ASSICURAZIONI GENERALI Financials Equity 16,658.15 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 16,653.59 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 16,648.63 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 16,638.64 0.06 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 16,608.99 0.06 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 16,591.41 0.06 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 16,515.23 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 16,500.35 0.06 6.67 Apr 13, 2026 3.50
KPN KONINKLIJKE KPN NV Communication Equity 16,339.92 0.05 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 16,309.96 0.05 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 16,295.78 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,282.88 0.05 12.61 Aug 15, 2040 1.13
TNOTE US TREASURY N/B Treasury Fixed Income 16,222.27 0.05 4.26 Aug 15, 2030 0.63
APP APPLOVIN CORP CLASS A Information Technology Equity 16,081.96 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,074.91 0.05 1.90 Mar 15, 2028 3.88
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 16,073.73 0.05 6.41 Jun 01, 2051 3.00
HWM HOWMET AEROSPACE INC Industrials Equity 16,072.14 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 16,053.52 0.05 8.01 Feb 15, 2036 4.13
TBOND TREASURY BOND Treasury Fixed Income 16,035.70 0.05 16.01 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,025.00 0.05 4.04 Aug 31, 2030 4.13
WAT WATERS CORP Health Care Equity 15,891.06 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,890.72 0.05 9.13 May 15, 2038 4.50
POLI BANK HAPOALIM BM Financials Equity 15,884.47 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,872.89 0.05 1.07 Apr 30, 2027 2.75
RHM RHEINMETALL AG Industrials Equity 15,863.89 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,839.62 0.05 4.17 Nov 30, 2030 4.38
TGT TARGET CORP Consumer Staples Equity 15,823.42 0.05 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 15,750.42 0.05 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 15,747.65 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 15,719.07 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 15,682.76 0.05 12.29 Nov 15, 2045 4.63
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 15,550.70 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,492.62 0.05 17.22 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 15,410.62 0.05 5.30 Apr 30, 2032 4.00
CIEN CIENA CORP Information Technology Equity 15,392.52 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,377.35 0.05 3.89 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 15,366.65 0.05 2.86 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 15,347.64 0.05 1.42 Aug 31, 2027 0.50
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 15,329.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,320.31 0.05 1.57 Nov 15, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 15,301.29 0.05 11.87 Feb 15, 2044 4.50
SSE SSE PLC Utilities Equity 15,163.01 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 15,120.70 0.05 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 15,102.84 0.05 6.88 Aug 20, 2051 2.50
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 15,094.52 0.05 12.22 Aug 15, 2045 4.88
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 15,084.85 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 15,079.92 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 15,070.75 0.05 3.48 Apr 13, 2026 5.50
8766 TOKIO MARINE HOLDINGS INC Financials Equity 15,061.63 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,036.29 0.05 2.82 Feb 28, 2029 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 15,023.22 0.05 2.98 May 15, 2029 2.38
NTAP NETAPP INC Information Technology Equity 15,015.07 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14,986.16 0.05 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 14,982.34 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,905.57 0.05 12.27 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 14,893.69 0.05 0.89 Feb 15, 2027 2.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 14,848.20 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 14,774.85 0.05 7.07 Apr 13, 2026 3.00
ALC ALCON AG Health Care Equity 14,760.54 0.05 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 14,745.14 0.05 7.12 Dec 01, 2051 2.50
1810 XIAOMI CORP Information Technology Equity 14,741.48 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,654.83 0.05 11.92 May 15, 2045 5.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 14,644.16 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,566.89 0.05 0.93 Feb 28, 2027 1.88
6098 RECRUIT HOLDINGS LTD Industrials Equity 14,552.06 0.05 0.00 nan 0.00
G2MB0746 GNMA2 30YR Securitized Fixed Income 14,534.80 0.05 2.79 Nov 20, 2055 5.50
TBOND TREASURY BOND Treasury Fixed Income 14,526.48 0.05 11.94 Nov 15, 2044 4.63
LITE LUMENTUM HOLDINGS INC Information Technology Equity 14,499.08 0.05 0.00 nan 0.00
SAND SANDVIK Industrials Equity 14,457.93 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 14,413.99 0.05 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 14,370.35 0.05 0.00 nan 0.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 14,358.93 0.05 6.91 Mar 20, 2052 2.50
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 14,324.46 0.05 6.74 Apr 01, 2051 3.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 14,281.68 0.05 5.40 Oct 01, 2052 4.50
CBOE CBOE GLOBAL MARKETS INC Financials Equity 14,232.90 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 14,231.92 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,184.24 0.05 11.76 May 15, 2044 4.63
CLX CLOROX Consumer Staples Equity 14,178.35 0.05 0.00 nan 0.00
FRSD8230 FHLMC 30YR UMBS SUPER Securitized Fixed Income 14,155.72 0.05 5.58 Jun 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,092.73 0.05 1.40 Aug 31, 2027 3.13
G2MA6864 GNMA2 30YR Securitized Fixed Income 14,087.98 0.05 7.08 Sep 20, 2050 2.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 14,081.26 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 14,064.99 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,042.82 0.05 1.45 Sep 30, 2027 4.13
LLOY LLOYDS BANKING GROUP PLC Financials Equity 14,038.69 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,979.84 0.05 4.46 Apr 30, 2031 4.63
BARC BARCLAYS PLC Financials Equity 13,916.73 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,903.78 0.05 3.06 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 13,893.09 0.05 2.00 Apr 30, 2028 3.50
9983 FAST RETAILING LTD Consumer Discretionary Equity 13,864.52 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 13,819.16 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 13,813.45 0.05 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 13,812.90 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 13,719.09 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 13,692.90 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,669.68 0.05 2.91 Apr 30, 2029 2.88
AXON AXON ENTERPRISE INC Industrials Equity 13,661.27 0.05 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 13,581.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,538.96 0.05 4.05 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,515.19 0.05 4.42 Feb 28, 2031 4.25
BG BUNGE GLOBAL Consumer Staples Equity 13,482.36 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,451.02 0.05 5.20 Mar 31, 2032 4.13
CRM SALESFORCE INC Corporates Fixed Income 13,374.97 0.04 1.86 Apr 11, 2028 3.70
WTW WILLIS TOWERS WATSON PLC Financials Equity 13,374.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,364.27 0.04 4.54 May 31, 2031 4.63
5020 ENEOS HOLDINGS INC Energy Equity 13,358.77 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,340.50 0.04 3.66 Mar 31, 2030 3.63
TBOND TREASURY BOND Treasury Fixed Income 13,308.42 0.04 12.47 Nov 15, 2040 1.38
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 13,299.09 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 13,282.49 0.04 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 13,235.82 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 13,228.18 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 13,207.46 0.04 0.00 nan 0.00
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 13,194.33 0.04 2.57 Jan 25, 2029 5.40
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 13,186.12 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 13,135.46 0.04 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 13,121.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,113.53 0.04 1.50 Sep 30, 2027 0.38
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 13,095.70 0.04 2.07 May 15, 2028 1.70
FTNT FORTINET INC Information Technology Equity 13,089.64 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 13,072.92 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 13,058.00 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 13,044.72 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,005.39 0.04 1.61 Nov 22, 2027 2.50
SCHW CHARLES SCHWAB CORP Financials Equity 12,952.19 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 12,933.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,922.20 0.04 2.76 Feb 15, 2029 2.63
1211 BYD LTD H Consumer Discretionary Equity 12,912.01 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 12,849.58 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 12,798.37 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 12,787.92 0.04 2.08 Jul 15, 2028 4.45
G2MA7193 GNMA2 30YR Securitized Fixed Income 12,728.50 0.04 6.88 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,726.12 0.04 1.60 Nov 15, 2027 2.25
PSX PHILLIPS Energy Equity 12,718.74 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 12,701.23 0.04 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 12,638.10 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,633.43 0.04 11.79 May 15, 2043 3.88
TYL TYLER TECHNOLOGIES INC Information Technology Equity 12,632.56 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 12,612.92 0.04 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 12,588.92 0.04 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 12,574.03 0.04 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 12,549.65 0.04 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 12,549.64 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,540.74 0.04 11.50 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,511.03 0.04 1.53 Oct 31, 2027 4.13
VRSN VERISIGN INC Information Technology Equity 12,497.28 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 12,448.64 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 12,438.35 0.04 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 12,429.11 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 12,417.65 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 12,344.56 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 12,314.95 0.04 6.19 Apr 15, 2034 5.65
MRK MERCK Health Care Equity 12,308.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,294.75 0.04 4.31 Dec 31, 2030 3.75
FNFA2890 FNMA 30YR UMBS SUPER Securitized Fixed Income 12,251.97 0.04 3.84 Sep 01, 2055 5.50
EA ELECTRONIC ARTS INC Communication Equity 12,215.83 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 12,209.29 0.04 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 12,190.17 0.04 4.25 Sep 01, 2030 1.25
SYY SYSCO CORP Consumer Staples Equity 12,188.56 0.04 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 12,156.70 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,085.60 0.04 12.38 May 15, 2040 1.13
6954 FANUC CORP Industrials Equity 12,085.05 0.04 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 12,037.64 0.04 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 11,960.56 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 11,954.02 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,922.79 0.04 4.43 Mar 31, 2031 4.13
DBK DEUTSCHE BANK AG Financials Equity 11,863.62 0.04 0.00 nan 0.00
G2MA8098 GNMA2 30YR Securitized Fixed Income 11,822.97 0.04 6.81 Jun 20, 2052 3.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 11,765.29 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,759.99 0.04 11.81 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,723.15 0.04 3.00 May 31, 2029 2.75
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 11,719.58 0.04 7.12 Feb 01, 2052 2.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11,633.80 0.04 0.00 nan 0.00
DNB DNB BANK Financials Equity 11,629.99 0.04 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 11,604.93 0.04 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 11,592.43 0.04 7.56 May 01, 2051 2.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 11,556.81 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,553.21 0.04 14.72 Aug 15, 2046 2.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 11,543.86 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 11,516.80 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 11,490.39 0.04 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 11,467.48 0.04 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 11,465.27 0.04 7.56 Feb 01, 2052 2.00
ZTS ZOETIS INC Corporates Fixed Income 11,421.31 0.04 10.97 Feb 01, 2043 4.70
SAN SANOFI SA Health Care Equity 11,387.21 0.04 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 11,350.75 0.04 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 11,321.48 0.04 6.88 May 19, 2035 6.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 11,307.12 0.04 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 11,294.03 0.04 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 11,291.85 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 11,277.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,222.85 0.04 3.95 Jul 31, 2030 4.00
DB1 DEUTSCHE BOERSE AG Financials Equity 11,212.28 0.04 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 11,210.75 0.04 0.00 nan 0.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 11,201.46 0.04 4.20 Dec 20, 2054 5.00
GFI GOLD FIELDS LTD Materials Equity 11,201.28 0.04 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 11,193.98 0.04 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 11,167.04 0.04 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 11,140.21 0.04 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 11,124.22 0.04 7.56 Oct 01, 2052 2.00
SNOW SNOWFLAKE INC Information Technology Equity 11,107.49 0.04 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 11,092.22 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 11,091.12 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 11,084.58 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 11,080.21 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 11,075.85 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 11,061.67 0.04 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 11,035.49 0.04 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 11,026.76 0.04 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 11,018.45 0.04 3.21 Oct 10, 2029 4.50
AV. AVIVA PLC Financials Equity 10,987.03 0.04 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10,969.53 0.04 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 10,962.60 0.04 7.56 Apr 01, 2051 2.00
SREN SWISS RE AG Financials Equity 10,955.40 0.04 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 10,950.40 0.04 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 10,942.76 0.04 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 10,934.08 0.04 4.59 Aug 01, 2053 5.00
YUM YUM BRANDS INC Consumer Discretionary Equity 10,931.85 0.04 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 10,926.05 0.04 0.00 nan 0.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 10,923.38 0.04 2.96 Oct 20, 2054 5.50
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 10,915.06 0.04 2.51 Dec 18, 2028 5.60
KBC KBC GROEP Financials Equity 10,907.38 0.04 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 10,903.49 0.04 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 10,897.47 0.04 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 10,888.22 0.04 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 10,881.67 0.04 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 10,877.31 0.04 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 10,872.94 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 10,854.78 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,853.27 0.04 5.56 Apr 21, 2026 4.50
HSY HERSHEY FOODS Consumer Staples Equity 10,823.85 0.04 0.00 nan 0.00
SLB SLB NV Energy Equity 10,820.58 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,786.72 0.04 14.21 Feb 15, 2046 2.50
LH LABCORP HOLDINGS INC Health Care Equity 10,763.85 0.04 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 10,762.76 0.04 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 10,742.75 0.04 3.58 Nov 01, 2038 3.50
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 10,710.40 0.04 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 10,677.67 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 10,677.67 0.04 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,675.02 0.04 7.09 Feb 01, 2052 2.50
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 10,668.41 0.04 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 10,667.71 0.04 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 10,663.46 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 10,656.00 0.04 5.86 Dec 31, 2032 3.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 10,656.00 0.04 4.00 Apr 16, 2026 1.50
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10,641.67 0.04 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 10,626.29 0.04 4.03 Apr 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 10,612.03 0.04 11.89 Aug 15, 2042 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,610.85 0.04 1.84 Feb 15, 2028 2.75
TMUS T MOBILE US INC Communication Equity 10,607.86 0.04 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 10,595.86 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 10,578.40 0.04 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 10,572.95 0.04 0.00 nan 0.00
RXL REXEL SA Industrials Equity 10,563.61 0.04 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 10,551.13 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 10,549.50 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 10,545.67 0.04 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 10,537.31 0.04 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 10,534.79 0.04 3.76 Nov 01, 2038 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 10,531.49 0.04 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 10,521.30 0.04 0.00 nan 0.00
ENI ENI Energy Equity 10,518.25 0.04 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 10,509.58 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 10,502.04 0.04 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 10,480.13 0.04 6.18 Dec 01, 2052 4.00
TROW T ROWE PRICE GROUP INC Financials Equity 10,469.31 0.04 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 10,468.22 0.04 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 10,451.94 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,424.27 0.04 17.49 Nov 15, 2050 1.63
ACGL ARCH CAPITAL GROUP LTD Financials Equity 10,412.59 0.04 0.00 nan 0.00
REP REPSOL SA Energy Equity 10,403.91 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 10,399.15 0.03 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 10,385.31 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10,380.74 0.03 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 10,360.22 0.03 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 10,353.22 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 10,349.31 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 10,329.60 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 10,305.68 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 10,294.74 0.03 1.64 Nov 24, 2027 0.75
CVS CVS HEALTH CORP Health Care Equity 10,280.59 0.03 0.00 nan 0.00
INF INFORMA PLC Communication Equity 10,280.43 0.03 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 10,272.95 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 10,230.41 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 10,225.82 0.03 7.56 Oct 01, 2051 2.00
RJF RAYMOND JAMES INC Financials Equity 10,200.95 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 10,175.86 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 10,159.27 0.03 3.35 May 01, 2053 5.50
HUM HUMANA INC Health Care Equity 10,145.32 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,130.75 0.03 14.51 Nov 15, 2047 2.75
QNBK QATAR NATIONAL BANK Financials Equity 10,122.67 0.03 0.00 nan 0.00
BALL BALL CORP Materials Equity 10,111.50 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 10,104.95 0.03 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 10,100.59 0.03 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 10,080.95 0.03 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 10,079.13 0.03 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,038.06 0.03 7.56 May 01, 2052 2.00
CARR CARRIER GLOBAL CORP Industrials Equity 10,011.14 0.03 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 9,993.68 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 9,990.40 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 9,944.59 0.03 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 9,932.29 0.03 7.56 Aug 01, 2051 2.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 9,927.54 0.03 4.48 Jan 01, 2053 5.00
BP. BP PLC Energy Equity 9,923.32 0.03 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 9,920.80 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 9,896.59 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 9,853.57 0.03 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 9,846.41 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,836.04 0.03 3.73 Feb 15, 2030 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,828.91 0.03 3.38 Nov 30, 2029 3.88
TSCO TESCO PLC Consumer Staples Equity 9,751.05 0.03 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,702.94 0.03 7.56 Jan 01, 2052 2.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 9,684.96 0.03 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 9,663.72 0.03 2.96 Aug 20, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 9,658.97 0.03 18.10 Aug 15, 2050 1.38
9999 NETEASE INC Communication Equity 9,618.79 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 9,617.66 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 9,602.05 0.03 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 9,584.10 0.03 2.17 Aug 18, 2028 6.35
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9,581.59 0.03 0.00 nan 0.00
FRRJ5237 FHLMC 30YR UMBS Securitized Fixed Income 9,536.57 0.03 3.96 Nov 01, 2055 5.50
LII LENNOX INTERNATIONAL INC Industrials Equity 9,528.96 0.03 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 9,519.93 0.03 4.84 Oct 01, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,518.74 0.03 5.79 Nov 30, 2032 3.75
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 9,516.37 0.03 3.74 Apr 16, 2026 3.00
ICICIBANK ICICI BANK LTD Financials Equity 9,494.31 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 9,451.51 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 9,446.05 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 9,398.05 0.03 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 9,382.50 0.03 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 9,377.93 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 9,355.51 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 9,332.19 0.03 0.00 nan 0.00
NN NN GROUP NV Financials Equity 9,308.56 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 9,285.69 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 9,246.53 0.03 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 9,245.42 0.03 7.56 Feb 01, 2052 2.00
SWB SUNWAY BHD Industrials Equity 9,216.64 0.03 0.00 nan 0.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 9,201.45 0.03 7.38 Feb 20, 2052 2.00
G2MB0624 GNMA2 30YR Securitized Fixed Income 9,184.82 0.03 2.06 Sep 20, 2055 6.00
TBOND TREASURY BOND Treasury Fixed Income 9,177.69 0.03 18.19 May 15, 2050 1.25
ESLT ELBIT SYSTEMS LTD Industrials Equity 9,172.12 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9,170.22 0.03 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 9,150.02 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 9,135.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,118.27 0.03 5.64 Aug 31, 2032 3.88
DSY DASSAULT SYSTEMES Information Technology Equity 9,097.04 0.03 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,088.56 0.03 5.90 May 01, 2050 3.50
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 9,077.86 0.03 4.84 Nov 01, 2054 5.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 9,039.84 0.03 6.56 May 01, 2052 3.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9,016.24 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 8,969.65 0.03 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 8,962.50 0.03 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 8,962.13 0.03 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 8,954.27 0.03 13.63 Feb 20, 2054 5.45
66 MTR CORPORATION CORP LTD Industrials Equity 8,952.98 0.03 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 8,882.97 0.03 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 8,877.70 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,869.90 0.03 14.18 May 15, 2046 2.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 8,825.33 0.03 0.00 nan 0.00
034730 SK INC Industrials Equity 8,819.83 0.03 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 8,816.43 0.03 4.15 Jul 20, 2053 5.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 8,798.62 0.03 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 8,796.88 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,762.95 0.03 2.02 Apr 20, 2028 1.38
CSL CSL LTD Health Care Equity 8,749.84 0.03 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 8,731.16 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,699.97 0.03 2.95 Jun 15, 2029 4.75
GFNORTEO GPO FINANCE BANORTE Financials Equity 8,690.40 0.03 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 8,670.94 0.03 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 8,660.75 0.03 7.02 Sep 20, 2047 3.50
TBOND TREASURY BOND Treasury Fixed Income 8,628.66 0.03 14.10 Feb 15, 2047 3.00
DSV DSV Industrials Equity 8,602.34 0.03 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,598.96 0.03 6.32 Feb 01, 2051 3.50
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 8,553.80 0.03 7.26 Mar 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 8,525.28 0.03 13.46 Nov 15, 2045 3.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 8,520.97 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 8,492.61 0.03 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 8,485.37 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,484.58 0.03 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,482.50 0.03 5.67 Feb 01, 2053 4.00
6146 DISCO CORP Information Technology Equity 8,451.04 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 8,440.75 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,425.46 0.03 4.28 Aug 26, 2030 0.75
GIVN GIVAUDAN SA Materials Equity 8,408.73 0.03 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 8,371.00 0.03 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 8,362.46 0.03 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 8,353.56 0.03 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 8,335.94 0.03 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 8,268.66 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 8,265.81 0.03 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 8,263.90 0.03 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 8,263.84 0.03 5.11 Aug 20, 2052 4.50
ENELCHILE ENEL CHILE SA Utilities Equity 8,247.48 0.03 0.00 nan 0.00
FNFA3042 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,227.00 0.03 3.96 Sep 01, 2055 5.50
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 8,155.70 0.03 2.99 Jul 01, 2029 3.60
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 8,142.63 0.03 7.09 Dec 01, 2050 2.50
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 8,131.93 0.03 7.12 Nov 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,104.60 0.03 3.17 Jul 31, 2029 2.63
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,045.18 0.03 5.86 Jul 01, 2045 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,043.99 0.03 6.30 Nov 14, 2033 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,033.30 0.03 3.41 Oct 23, 2029 1.75
TBOND TREASURY BOND (OTR) Treasury Fixed Income 8,032.11 0.03 15.36 Feb 15, 2056 4.75
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,001.21 0.03 6.14 Feb 01, 2049 3.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,991.71 0.03 2.47 May 01, 2054 6.00
SCA B SVENSKA CELLULOSA B Materials Equity 7,981.87 0.03 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 7,972.73 0.03 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 7,967.94 0.03 10.85 May 08, 2042 4.38
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,962.00 0.03 5.39 Dec 01, 2052 4.50
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,945.36 0.03 7.56 Nov 01, 2051 2.00
AGR AVANGRID INC Corporates Fixed Income 7,937.04 0.03 2.89 Jun 01, 2029 3.80
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,934.66 0.03 3.35 Sep 01, 2053 5.50
LR LEGRAND SA Industrials Equity 7,896.88 0.03 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 7,894.98 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 7,892.31 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,869.30 0.03 14.55 Aug 15, 2047 2.75
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,839.60 0.03 6.01 Mar 01, 2055 4.50
VAL VALTERRA PLATINUM LTD Materials Equity 7,837.41 0.03 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 7,827.52 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7,819.60 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 7,816.26 0.03 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,771.86 0.03 7.83 Jul 01, 2051 1.50
GLEN GLENCORE PLC Materials Equity 7,765.01 0.03 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 7,729.08 0.03 3.91 Dec 15, 2030 8.60
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,727.89 0.03 4.17 Aug 01, 2055 5.50
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 7,719.57 0.03 7.53 Oct 01, 2051 2.00
6301 KOMATSU LTD Industrials Equity 7,667.83 0.03 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 7,663.45 0.03 0.00 nan 0.00
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,630.44 0.03 7.12 Apr 01, 2052 2.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 7,630.20 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7,621.71 0.03 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 7,594.79 0.03 3.35 Oct 24, 2029 2.38
6981 MURATA MANUFACTURING LTD Information Technology Equity 7,593.89 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,572.21 0.03 14.05 May 15, 2047 3.00
4568 DAIICHI SANKYO LTD Health Care Equity 7,558.83 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 7,542.51 0.03 1.99 Jun 15, 2028 4.30
COV COVIVIO SA Real Estate Equity 7,537.10 0.03 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,534.19 0.03 7.47 Dec 01, 2050 2.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 7,500.91 0.03 2.04 Sep 20, 2054 6.00
028260 SAMSUNG C&T CORP Industrials Equity 7,498.00 0.03 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 7,491.27 0.03 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 7,487.70 0.03 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 7,480.71 0.03 7.51 Nov 01, 2050 2.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7,471.93 0.03 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7,449.82 0.03 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 7,443.73 0.03 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 7,412.47 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7,406.36 0.02 0.00 nan 0.00
G2MA9015 GNMA2 30YR Securitized Fixed Income 7,395.15 0.02 5.11 Jul 20, 2053 4.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 7,362.17 0.02 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 7,338.09 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,319.09 0.02 14.67 Aug 15, 2048 3.00
ARGX ARGENX Health Care Equity 7,289.37 0.02 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 7,277.50 0.02 3.07 Aug 25, 2029 2.42
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,265.62 0.02 7.12 Aug 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 7,256.11 0.02 13.99 Nov 15, 2046 2.88
BN4 KEPPEL LTD Industrials Equity 7,251.64 0.02 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 7,242.49 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 7,230.68 0.02 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 7,205.01 0.02 7.14 Aug 20, 2051 2.00
ENGI ENGIE SA Utilities Equity 7,199.05 0.02 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 7,168.28 0.02 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 7,163.60 0.02 0.00 nan 0.00
NESTE NESTE Energy Equity 7,152.17 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 7,135.78 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 7,118.60 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 7,117.07 0.02 2.04 Aug 20, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,105.19 0.02 0.93 Feb 28, 2027 1.13
SLM SANLAM LIMITED LTD Financials Equity 7,066.36 0.02 0.00 nan 0.00
FNCC1645 FNMA 30YR UMBS Securitized Fixed Income 7,063.60 0.02 4.94 Dec 01, 2055 5.00
STMPA STMICROELECTRONICS NV Information Technology Equity 7,047.36 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 7,040.50 0.02 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 7,038.64 0.02 6.74 Jan 01, 2052 3.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 7,037.45 0.02 7.38 Apr 20, 2052 2.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 7,026.76 0.02 1.85 Apr 15, 2028 4.20
KFW KFW Government Related Fixed Income 7,019.63 0.02 1.94 Apr 03, 2028 2.88
G2MA8799 GNMA2 30YR Securitized Fixed Income 7,010.12 0.02 5.11 Apr 20, 2053 4.50
AAL ANGLO AMERICAN PLC Materials Equity 7,003.91 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,998.24 0.02 6.92 Apr 21, 2026 2.50
ADS ADIDAS N AG Consumer Discretionary Equity 6,994.38 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 6,975.91 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 6,972.74 0.02 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 6,953.08 0.02 3.62 Feb 01, 2030 2.30
AXISBANK AXIS BANK LTD Financials Equity 6,945.43 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,941.20 0.02 3.99 May 14, 2030 0.88
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,935.26 0.02 7.56 Nov 01, 2051 2.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6,929.80 0.02 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 6,907.10 0.02 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 6,903.17 0.02 6.92 Jun 20, 2050 2.50
FTI TECHNIPFMC PLC Energy Equity 6,903.04 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 6,897.23 0.02 7.14 Feb 20, 2051 2.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 6,882.97 0.02 3.80 Feb 01, 2037 2.00
ENELCH ENEL CHILE SA Corporates Fixed Income 6,881.78 0.02 1.94 Jun 12, 2028 4.88
KOG KONGSBERG GRUPPEN Industrials Equity 6,878.14 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 6,860.73 0.02 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 6,834.24 0.02 4.28 Oct 25, 2030 1.50
TBOND TREASURY BOND Treasury Fixed Income 6,792.65 0.02 12.36 Nov 15, 2042 2.75
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,771.04 0.02 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 6,729.67 0.02 2.64 Nov 01, 2053 6.00
ELISA ELISA Communication Equity 6,728.36 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 6,719.59 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,710.66 0.02 16.59 Feb 15, 2050 2.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,691.64 0.02 7.12 Jan 01, 2052 2.50
WES WESFARMERS LTD Consumer Discretionary Equity 6,663.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,623.91 0.02 8.42 May 15, 2037 5.00
WKL WOLTERS KLUWER NV Industrials Equity 6,605.25 0.02 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 6,595.38 0.02 6.45 Apr 01, 2052 3.50
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 6,589.44 0.02 1.67 Jan 15, 2028 5.55
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6,586.58 0.02 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 6,584.69 0.02 7.12 Jul 01, 2051 2.50
RELLN RELX CAPITAL INC Corporates Fixed Income 6,579.94 0.02 2.72 Mar 18, 2029 4.00
CHF CHF CASH Cash and/or Derivatives Cash 6,558.76 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 6,528.27 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 6,521.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,518.14 0.02 13.61 Aug 15, 2045 2.88
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 6,514.58 0.02 6.17 Jul 06, 2033 4.20
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 6,486.48 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 6,462.29 0.02 7.23 Feb 12, 2035 4.63
VWS VESTAS WIND SYSTEMS Industrials Equity 6,461.19 0.02 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6,443.53 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,433.37 0.02 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 6,432.58 0.02 2.82 May 21, 2029 5.20
5713 SUMITOMO METAL MINING LTD Materials Equity 6,429.94 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6,428.79 0.02 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,411.19 0.02 7.56 Jan 01, 2052 2.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 6,410.00 0.02 5.25 Mar 16, 2032 3.70
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 6,406.44 0.02 6.41 May 21, 2034 5.40
MARICO MARICO LTD Consumer Staples Equity 6,397.22 0.02 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 6,378.82 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 6,368.33 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6,366.67 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 6,350.72 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 6,322.46 0.02 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 6,316.74 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,316.12 0.02 2.06 Apr 21, 2026 6.00
SOON SONOVA HOLDING AG Health Care Equity 6,315.98 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,295.92 0.02 5.24 Nov 03, 2031 1.63
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,279.28 0.02 2.73 Apr 01, 2055 6.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 6,274.53 0.02 7.08 Dec 01, 2051 2.50
KESKOB KESKO CLASS B Consumer Staples Equity 6,248.52 0.02 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 6,247.76 0.02 0.00 nan 0.00
FNFA3906 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,235.31 0.02 2.35 Jul 01, 2055 6.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,234.15 0.02 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 6,222.67 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6,220.29 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 6,216.48 0.02 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,200.85 0.02 7.56 May 01, 2051 2.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 6,197.29 0.02 4.32 Nov 01, 2030 1.75
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6,190.59 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 6,189.07 0.02 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 6,176.11 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,174.71 0.02 9.14 Feb 15, 2038 4.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 6,166.39 0.02 4.17 Aug 15, 2030 1.60
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 6,160.45 0.02 5.62 Feb 25, 2033 4.43
TBOND TREASURY BOND Treasury Fixed Income 6,146.19 0.02 15.75 Nov 15, 2049 2.38
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 6,120.04 0.02 6.54 Jun 13, 2034 5.10
034020 DOOSAN ENERBILITY LTD Industrials Equity 6,117.78 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 6,100.56 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 6,093.41 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 6,076.25 0.02 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 6,059.44 0.02 8.38 Jul 15, 2037 5.63
HLN HALEON PLC Health Care Equity 6,047.29 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 6,046.15 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 6,045.76 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 6,044.62 0.02 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 6,032.67 0.02 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 6,009.52 0.02 1.60 Dec 15, 2027 3.34
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 5,983.38 0.02 5.03 Jan 01, 2055 5.00
603259 WUXI APPTEC LTD A Health Care Equity 5,979.44 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 5,961.99 0.02 6.81 May 20, 2052 3.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 5,933.13 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5,892.95 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Securitized Fixed Income 5,888.31 0.02 2.96 Nov 20, 2054 5.50
G2MA9779 GNMA2 30YR Securitized Fixed Income 5,885.94 0.02 2.96 Jul 20, 2054 5.50
EQT EQT Financials Equity 5,884.17 0.02 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,866.83 0.02 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 5,865.73 0.02 2.65 Jan 24, 2029 4.13
G2MA6818 GNMA2 30YR Securitized Fixed Income 5,862.17 0.02 7.08 Aug 20, 2050 2.00
ZTS ZOETIS INC Corporates Fixed Income 5,859.79 0.02 1.42 Sep 12, 2027 3.00
FNFA2787 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,850.28 0.02 3.97 Sep 01, 2055 5.50
G2MA7987 GNMA2 30YR Securitized Fixed Income 5,838.40 0.02 6.91 Apr 20, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,836.02 0.02 4.02 May 15, 2030 0.63
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 5,831.27 0.02 3.42 Apr 01, 2053 5.50
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5,822.05 0.02 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,820.58 0.02 6.61 Aug 01, 2051 2.50
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 5,805.13 0.02 1.83 Aug 01, 2054 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,799.19 0.02 1.09 Apr 30, 2027 0.50
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,796.81 0.02 7.17 Dec 01, 2051 2.50
K KELLANOVA Corporates Fixed Income 5,794.43 0.02 11.99 Apr 01, 2046 4.50
601166 INDUSTRIAL BANK LTD A Financials Equity 5,788.26 0.02 0.00 nan 0.00
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,781.36 0.02 2.81 Mar 01, 2055 6.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 5,770.05 0.02 0.00 nan 0.00
GET GETLINK Industrials Equity 5,749.25 0.02 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,746.90 0.02 8.40 Feb 01, 2051 1.50
PKN ORLEN SA Energy Equity 5,745.31 0.02 0.00 nan 0.00
HAROT_25-4-A3 HAROT_25-4 A3 Securitized Fixed Income 5,737.39 0.02 1.92 Jun 17, 2030 3.98
COH COCHLEAR LTD Health Care Equity 5,732.48 0.02 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 5,730.26 0.02 5.67 Jun 15, 2033 6.25
ANTO ANTOFAGASTA PLC Materials Equity 5,728.67 0.02 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 5,700.55 0.02 5.91 Dec 01, 2033 6.60
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,688.67 0.02 2.27 Jul 20, 2028 1.13
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 5,681.54 0.02 3.19 Aug 19, 2029 2.80
G2MA7650 GNMA2 30YR Securitized Fixed Income 5,677.97 0.02 6.42 Oct 20, 2051 3.00
BBY BEST BUY CO INC Corporates Fixed Income 5,672.03 0.02 4.22 Oct 01, 2030 1.95
PTT.R PTT NON-VOTING DR PCL Energy Equity 5,671.29 0.02 0.00 nan 0.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 5,655.39 0.02 3.10 Apr 20, 2053 5.50
SGRO SEGRO REIT PLC Real Estate Equity 5,654.73 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 5,638.76 0.02 5.91 Sep 20, 2052 4.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 5,637.57 0.02 7.14 Dec 20, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,628.06 0.02 3.39 Apr 16, 2026 4.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 5,623.20 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,619.67 0.02 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 5,619.12 0.02 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 5,611.42 0.02 3.42 Aug 01, 2054 5.50
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 5,611.42 0.02 3.77 Dec 01, 2039 4.00
035420 NAVER CORP Communication Equity 5,596.68 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 5,596.42 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 5,579.46 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 5,565.17 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5,561.74 0.02 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 5,557.55 0.02 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,556.76 0.02 6.45 Jun 01, 2052 3.50
MONET MONETA MONEY BNK Financials Equity 5,534.73 0.02 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 5,533.15 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,513.72 0.02 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 5,510.41 0.02 6.45 May 01, 2052 3.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 5,508.02 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 5,508.00 0.02 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,498.53 0.02 7.56 Apr 01, 2052 2.00
METSO METSO CORPORATION Industrials Equity 5,492.37 0.02 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 5,487.24 0.02 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,486.65 0.02 6.08 Jun 01, 2052 3.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 5,471.41 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,471.20 0.02 15.98 Aug 15, 2049 2.25
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 5,459.32 0.02 5.63 Sep 15, 2056 6.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,427.23 0.02 7.47 Dec 01, 2050 2.00
VER VERBUND AG Utilities Equity 5,424.15 0.02 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,423.66 0.02 6.65 Jul 01, 2051 3.00
3993 CMOC GROUP LTD Materials Equity 5,419.16 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 5,415.39 0.02 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 5,401.54 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 5,400.14 0.02 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 5,399.90 0.02 6.88 Nov 20, 2051 2.50
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 5,372.56 0.02 5.73 May 15, 2056 5.75
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 5,371.38 0.02 6.56 May 01, 2052 3.50
HOLN HOLCIM LTD AG Materials Equity 5,350.60 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,349.10 0.02 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 5,305.75 0.02 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 5,303.72 0.02 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 5,288.34 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 5,273.99 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 5,271.55 0.02 11.39 Apr 29, 2043 3.88
APA APA GROUP UNITS Utilities Equity 5,262.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,259.67 0.02 1.37 Aug 15, 2027 2.25
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 5,251.88 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5,241.83 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,220.63 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,218.08 0.02 2.72 Feb 15, 2029 4.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,218.08 0.02 6.77 Oct 01, 2050 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5,205.01 0.02 3.91 Jun 01, 2030 2.25
EOAN E.ON N Utilities Equity 5,200.81 0.02 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 5,200.07 0.02 0.00 nan 0.00
ASX ASX LTD Financials Equity 5,187.09 0.02 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 5,182.43 0.02 3.70 Apr 01, 2053 5.50
BBY BEST BUY CO INC Corporates Fixed Income 5,180.05 0.02 2.23 Oct 01, 2028 4.45
AMBANK AMMB HOLDINGS Financials Equity 5,177.51 0.02 0.00 nan 0.00
AEGON AEGON LTD Corporates Fixed Income 5,170.54 0.02 1.90 Apr 11, 2048 5.50
AUTO AUTOTRADER GROUP PLC Communication Equity 5,169.56 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,169.36 0.02 12.30 Feb 15, 2043 3.13
EVO EVOLUTION Consumer Discretionary Equity 5,166.13 0.02 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 5,162.67 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,155.10 0.02 3.35 Nov 15, 2029 3.75
5411 JFE HOLDINGS INC Materials Equity 5,141.74 0.02 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 5,132.52 0.02 5.75 Jun 12, 2033 5.81
G2MA7135 GNMA2 30YR Securitized Fixed Income 5,130.14 0.02 7.08 Jan 20, 2051 2.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,126.88 0.02 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 5,126.57 0.02 2.75 Aug 01, 2053 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,124.20 0.02 3.07 Jun 18, 2029 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,115.88 0.02 1.18 May 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 5,111.13 0.02 9.88 Aug 15, 2039 4.50
KFW KFW Government Related Fixed Income 5,107.56 0.02 1.82 Feb 15, 2028 3.75
3092 ZOZO INC Consumer Discretionary Equity 5,104.77 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 5,099.24 0.02 6.88 Jul 20, 2051 2.50
NXPI NXP BV Corporates Fixed Income 5,099.24 0.02 2.31 Dec 01, 2028 5.55
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 5,088.55 0.02 1.93 May 25, 2028 3.85
HOT HOCHTIEF AG Industrials Equity 5,084.57 0.02 0.00 nan 0.00
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 5,063.59 0.02 1.48 Aug 15, 2051 4.03
EQIX EQUINIX ASIA FINANCING CORPORATION Corporates Fixed Income 5,050.52 0.02 4.42 Mar 15, 2031 4.40
G2MA8800 GNMA2 30YR Securitized Fixed Income 5,050.52 0.02 4.15 Apr 20, 2053 5.00
BEI BEIERSDORF AG Consumer Staples Equity 5,042.27 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,041.35 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 5,041.01 0.02 3.72 Oct 01, 2030 8.38
NOKIA NOKIA OYJ Corporates Fixed Income 5,038.64 0.02 8.64 May 15, 2039 6.63
998 CHINA CITIC BANK CORP LTD H Financials Equity 5,020.96 0.02 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 5,016.01 0.02 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 5,010.25 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 5,006.44 0.02 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,999.42 0.02 7.12 Oct 01, 2051 2.50
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 4,987.54 0.02 4.59 Feb 01, 2054 5.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 4,982.78 0.02 6.77 Jun 01, 2050 3.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 4,955.45 0.02 5.44 Nov 25, 2032 3.78
2628 CHINA LIFE INSURANCE LTD H Financials Equity 4,952.29 0.02 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 4,950.70 0.02 6.80 Apr 01, 2052 3.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4,942.99 0.02 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 4,940.00 0.02 6.91 Jul 01, 2052 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,937.63 0.02 4.60 Jan 13, 2031 1.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4,924.12 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 4,923.37 0.02 7.12 Jan 01, 2052 2.50
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 4,922.18 0.02 5.77 May 15, 2033 5.25
ADM ADMIRAL GROUP PLC Financials Equity 4,914.59 0.02 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,907.92 0.02 2.61 Sep 01, 2054 6.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 4,907.56 0.02 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 4,894.85 0.02 2.02 Jun 15, 2028 5.75
G2MA3105 GNMA2 30YR Securitized Fixed Income 4,888.90 0.02 7.02 Sep 20, 2045 3.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,885.34 0.02 6.66 Feb 13, 2034 4.13
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 4,881.77 0.02 3.00 Jun 15, 2052 3.31
BAP CREDICORP LTD Financials Equity 4,869.96 0.02 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 4,868.70 0.02 7.52 Jul 15, 2036 6.75
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,864.61 0.02 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 4,850.75 0.02 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 4,824.20 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 4,822.36 0.02 3.13 Dec 20, 2052 5.50
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4,803.34 0.02 10.66 Jun 15, 2043 5.75
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 4,800.96 0.02 6.81 Mar 20, 2052 3.00
7936 ASICS CORP Consumer Discretionary Equity 4,799.11 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4,791.11 0.02 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4,779.29 0.02 0.00 nan 0.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 4,777.20 0.02 6.00 Jan 20, 2052 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,760.56 0.02 1.20 Jun 15, 2027 3.13
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 4,758.18 0.02 2.48 Aug 01, 2054 6.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4,752.61 0.02 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,747.49 0.02 3.36 Apr 15, 2030 9.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4,743.92 0.02 1.04 May 01, 2027 3.55
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 4,724.91 0.02 7.56 Mar 01, 2051 2.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 4,710.65 0.02 4.03 Mar 01, 2037 2.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 4,709.46 0.02 5.17 Sep 01, 2042 3.50
MAERSK A A P MOLLER MAERSK Industrials Equity 4,708.78 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 4,706.88 0.02 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 4,702.69 0.02 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 4,701.14 0.02 4.24 Jan 21, 2032 4.52
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 4,699.95 0.02 1.76 Jan 21, 2029 4.15
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 4,692.82 0.02 3.38 Jan 09, 2030 5.13
HEI HEIDELBERG MATERIALS AG Materials Equity 4,684.01 0.02 0.00 nan 0.00
G2MA9243 GNMA2 30YR Securitized Fixed Income 4,679.75 0.02 1.39 Oct 20, 2053 6.50
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,671.43 0.02 1.79 Jul 01, 2055 6.50
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4,668.00 0.02 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4,666.31 0.02 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 4,661.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,659.55 0.02 1.25 Jun 30, 2027 0.50
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 4,653.61 0.02 5.48 May 25, 2032 2.58
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4,641.17 0.02 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 4,638.16 0.02 4.66 May 14, 2031 2.75
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 4,628.51 0.02 0.00 nan 0.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 4,625.09 0.02 6.42 Feb 20, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,621.52 0.02 2.41 Sep 13, 2028 1.13
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 4,610.83 0.02 7.56 Apr 01, 2051 2.00
XPO XPO INC Industrials Equity 4,609.89 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,607.40 0.02 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 4,590.63 0.02 5.58 Sep 01, 2052 4.50
NOW SERVICENOW INC Corporates Fixed Income 4,585.87 0.02 4.24 Sep 01, 2030 1.40
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,581.12 0.02 4.62 Jan 29, 2031 1.30
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4,578.82 0.02 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4,578.74 0.02 6.45 Jun 15, 2034 5.50
EXAS EXACT SCIENCES CORP Health Care Equity 4,578.67 0.02 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,577.45 0.02 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 4,573.99 0.02 6.85 Apr 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4,566.86 0.02 10.80 Jan 21, 2047 5.54
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 4,562.10 0.02 6.85 May 01, 2052 3.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4,561.42 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 4,556.16 0.02 3.92 Feb 01, 2037 1.50
RIO RIO TINTO PLC Materials Equity 4,553.67 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,552.60 0.02 5.55 Aug 16, 2032 4.25
GILD GILEAD SCIENCES INC Corporates Fixed Income 4,551.41 0.02 1.49 Oct 01, 2027 1.20
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4,538.26 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4,531.94 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4,527.64 0.02 2.21 Aug 21, 2028 3.75
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 4,520.51 0.02 3.68 Mar 01, 2054 5.50
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 4,518.14 0.02 5.95 May 01, 2048 4.00
EQIX EQUINIX INC Corporates Fixed Income 4,509.82 0.02 3.35 Nov 18, 2029 3.20
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 4,506.00 0.02 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,505.06 0.02 6.65 Mar 01, 2052 3.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,489.62 0.02 1.39 Apr 21, 2026 6.50
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 4,457.53 0.01 7.51 Jan 01, 2051 2.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 4,456.34 0.01 5.53 Jun 01, 2052 4.50
6504 FUJI ELECTRIC LTD Industrials Equity 4,455.72 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,443.27 0.01 6.11 Aug 01, 2052 4.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 4,432.97 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 4,429.01 0.01 3.80 May 22, 2030 3.00
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 4,415.94 0.01 2.35 Jul 01, 2055 6.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 4,415.94 0.01 12.53 Feb 15, 2046 4.63
FRSL3206 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,410.00 0.01 5.20 Nov 01, 2055 5.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 4,406.43 0.01 5.03 Nov 01, 2054 5.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 4,401.68 0.01 5.76 Jan 20, 2050 4.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,401.31 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 4,397.35 0.01 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 4,393.36 0.01 3.99 Jun 25, 2030 1.38
KER KERING SA Consumer Discretionary Equity 4,384.45 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,384.29 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,374.79 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,370.78 0.01 4.73 Apr 21, 2031 1.90
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 4,363.65 0.01 3.52 Jul 01, 2053 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 4,355.33 0.01 4.16 Aug 15, 2030 1.65
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,353.61 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 4,350.91 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 4,345.82 0.01 1.18 Jun 12, 2027 4.38
GEBN GEBERIT AG Industrials Equity 4,335.66 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 4,320.87 0.01 1.48 Oct 15, 2027 2.88
ATI ATI INC Industrials Equity 4,307.74 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 4,298.29 0.01 3.10 Mar 20, 2053 5.50
G2MB0024 GNMA2 30YR Securitized Fixed Income 4,298.29 0.01 5.54 Nov 20, 2054 4.50
G2MA9605 GNMA2 30YR Securitized Fixed Income 4,295.91 0.01 2.96 Apr 20, 2054 5.50
WWD WOODWARD INC Industrials Equity 4,292.93 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 4,256.24 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 4,250.67 0.01 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 4,249.57 0.01 1.80 Jan 30, 2028 1.95
8267 AEON LTD Consumer Staples Equity 4,248.00 0.01 0.00 nan 0.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,247.19 0.01 7.64 Apr 01, 2052 2.00
4503 ASTELLAS PHARMA INC Health Care Equity 4,246.10 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,240.80 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,240.06 0.01 7.10 Aug 28, 2034 3.88
ANA ACCIONA SA Utilities Equity 4,232.38 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 4,230.55 0.01 7.26 May 01, 2050 2.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,227.42 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,222.47 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,222.00 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,221.21 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4,205.60 0.01 2.75 Apr 20, 2029 5.10
TBOND TREASURY BOND Treasury Fixed Income 4,205.60 0.01 14.85 Feb 15, 2049 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,200.84 0.01 7.21 Feb 15, 2035 4.75
6361 EBARA CORP Industrials Equity 4,199.22 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,198.25 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4,193.71 0.01 1.41 Sep 25, 2027 4.40
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,186.58 0.01 6.32 Sep 01, 2049 3.50
RGLD ROYAL GOLD INC Materials Equity 4,183.09 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 4,179.45 0.01 6.85 Mar 01, 2052 3.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,178.64 0.01 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 4,165.19 0.01 5.95 Sep 01, 2048 4.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,143.96 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 4,130.24 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,128.71 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 4,128.33 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 4,126.04 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 4,122.61 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 4,109.34 0.01 1.83 Apr 03, 2028 3.80
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,102.21 0.01 7.81 Feb 15, 2036 4.88
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,095.94 0.01 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 4,092.70 0.01 6.45 May 01, 2052 3.50
BMED BANCA MEDIOLANUM Financials Equity 4,091.36 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,083.20 0.01 5.95 Jul 01, 2049 4.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4,082.22 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,078.44 0.01 13.76 Feb 15, 2045 2.50
G2MA7535 GNMA2 30YR Securitized Fixed Income 4,070.12 0.01 6.42 Aug 20, 2051 3.00
OGS ONE GAS INC Utilities Equity 4,060.39 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 4,059.35 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 4,054.77 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 4,053.49 0.01 5.54 Oct 20, 2054 4.50
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 4,047.64 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 4,047.55 0.01 1.17 Jun 15, 2027 3.50
XRO XERO LTD Information Technology Equity 4,047.15 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 4,046.36 0.01 13.33 Jan 09, 2055 5.88
7013 IHI CORP Industrials Equity 4,044.48 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 4,042.89 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 4,036.86 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 4,034.19 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,033.05 0.01 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 4,026.67 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 4,020.28 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 4,016.66 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 4,016.65 0.01 2.32 Aug 01, 2054 6.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 4,013.08 0.01 1.32 Aug 15, 2027 3.70
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 4,011.90 0.01 6.84 Dec 01, 2051 2.50
ALB ALBEMARLE CORP Materials Equity 4,009.00 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 4,008.66 0.01 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 4,003.71 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 4,000.01 0.01 6.03 Feb 28, 2033 3.75
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,995.40 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,994.94 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,993.03 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3,992.25 0.01 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 3,992.23 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,991.69 0.01 7.56 Dec 01, 2051 2.00
ORSTED ORSTED A/S Utilities Equity 3,986.55 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,984.56 0.01 3.62 Feb 01, 2053 5.50
REA REA GROUP LTD Communication Equity 3,982.74 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 3,973.87 0.01 6.88 Feb 20, 2052 2.50
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,972.68 0.01 7.56 Nov 01, 2051 2.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 3,971.49 0.01 6.91 Mar 01, 2052 3.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,969.02 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,967.93 0.01 5.16 Oct 14, 2031 1.80
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,963.17 0.01 5.38 Jan 21, 2032 2.13
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,960.96 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,960.80 0.01 7.03 Nov 01, 2050 2.50
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,955.30 0.01 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 3,943.94 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,942.75 0.01 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 3,935.84 0.01 3.23 Nov 15, 2029 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,933.46 0.01 2.92 May 15, 2029 3.50
U11 UNITED OVERSEAS BANK LTD Financials Equity 3,929.77 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 3,925.15 0.01 6.57 Jul 01, 2052 3.50
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 3,925.15 0.01 6.71 Jun 01, 2054 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,924.35 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,919.09 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,916.71 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,912.23 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,912.07 0.01 0.23 May 02, 2034 5.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,909.70 0.01 1.26 Jul 07, 2027 2.38
EMAAR EMAAR PROPERTIES Real Estate Equity 3,904.36 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 3,898.13 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,898.13 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 3,891.76 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 3,891.10 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,883.56 0.01 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 3,882.59 0.01 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 3,872.60 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,871.70 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 3,858.12 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 3,856.22 0.01 6.47 Mar 19, 2035 5.55
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,855.03 0.01 7.83 May 01, 2051 1.50
BAMI BANCO BPM Financials Equity 3,853.16 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,840.96 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 3,840.77 0.01 4.03 May 01, 2037 2.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 3,834.89 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 3,834.49 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,829.55 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 3,824.13 0.01 4.03 Apr 01, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,820.57 0.01 3.58 Feb 14, 2030 3.88
VOLV B VOLVO CLASS B Industrials Equity 3,813.90 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,810.09 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,806.28 0.01 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 3,799.47 0.01 0.00 nan 0.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 3,794.43 0.01 7.02 Dec 20, 2049 3.50
4523 EISAI LTD Health Care Equity 3,781.51 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,780.17 0.01 3.34 Nov 01, 2029 2.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 3,771.85 0.01 3.47 Jan 15, 2030 4.50
JLL JONES LANG LASALLE INC Real Estate Equity 3,769.63 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,765.50 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 3,760.28 0.01 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 3,759.96 0.01 3.17 Sep 10, 2029 4.30
NGGLN NATIONAL GRID USA Corporates Fixed Income 3,759.96 0.01 6.87 Apr 01, 2035 5.80
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 3,757.59 0.01 1.15 Jun 04, 2027 5.40
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 3,751.65 0.01 3.85 Dec 15, 2030 9.63
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 3,749.27 0.01 4.48 Jan 01, 2053 5.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 3,743.33 0.01 6.11 Jul 01, 2052 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 3,735.01 0.01 6.81 Jul 15, 2035 6.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 3,732.63 0.01 4.54 Apr 01, 2031 2.75
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,731.44 0.01 3.78 Nov 15, 2030 9.50
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,730.59 0.01 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 3,729.07 0.01 4.59 Aug 01, 2053 5.00
GALD GALDERMA GROUP N AG Health Care Equity 3,722.82 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,722.05 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,719.00 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 3,717.18 0.01 4.15 Nov 20, 2053 5.00
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 3,708.86 0.01 1.50 Nov 15, 2027 3.85
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,708.71 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 3,704.11 0.01 5.06 Oct 25, 2031 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,700.55 0.01 1.46 Sep 16, 2027 0.63
HD HOME DEPOT INC Corporates Fixed Income 3,699.36 0.01 2.99 Jun 15, 2029 2.95
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 3,694.60 0.01 5.39 Sep 01, 2052 4.50
BPE BPER BANCA Financials Equity 3,689.66 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 3,688.13 0.01 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3,687.47 0.01 6.26 Jan 01, 2048 3.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 3,686.29 0.01 3.67 Apr 01, 2030 2.85
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3,683.91 0.01 2.53 Jan 12, 2029 5.50
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,681.53 0.01 2.58 Aug 01, 2053 6.00
ADDT B ADDTECH CLASS B Industrials Equity 3,681.27 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 3,679.16 0.01 1.75 Oct 01, 2053 6.50
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,677.91 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 3,675.94 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,672.03 0.01 12.96 Feb 12, 2052 4.40
MTZ MASTEC INC Industrials Equity 3,670.85 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,670.60 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 3,669.84 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR Securitized Fixed Income 3,666.08 0.01 5.28 Jun 20, 2053 4.50
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 3,663.71 0.01 10.88 May 11, 2042 4.25
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3,662.51 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 3,658.95 0.01 1.38 Nov 01, 2053 6.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,655.36 0.01 0.00 nan 0.00
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 3,653.01 0.01 1.06 Jun 15, 2029 4.06
G2MA8042 GNMA2 30YR Securitized Fixed Income 3,651.82 0.01 6.91 May 20, 2052 2.50
UGI UGI CORP Utilities Equity 3,645.67 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 3,643.92 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 3,643.50 0.01 1.56 Dec 01, 2027 3.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,643.50 0.01 1.14 May 24, 2027 2.38
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,629.82 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 3,628.47 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 3,623.72 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,609.27 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 3,606.57 0.01 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 3,604.29 0.01 7.20 Nov 01, 2050 2.50
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,604.29 0.01 2.34 Jan 01, 2054 6.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 3,600.96 0.01 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 3,599.33 0.01 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 3,597.60 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 3,592.85 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,590.95 0.01 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 3,585.28 0.01 2.31 Sep 11, 2028 5.65
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 3,582.90 0.01 6.65 Jun 01, 2051 3.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 3,574.58 0.01 5.69 Jul 01, 2052 4.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,569.83 0.01 6.65 Jul 01, 2051 3.00
G2MA6476 GNMA 30YR Securitized Fixed Income 3,569.83 0.01 5.76 Feb 20, 2050 4.00
G2MA9780 GNMA2 30YR Securitized Fixed Income 3,569.83 0.01 2.04 Jul 20, 2054 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,565.07 0.01 11.96 Aug 07, 2042 3.20
NXT NEXTPOWER INC CLASS A Industrials Equity 3,564.89 0.01 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 3,562.77 0.01 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 3,561.51 0.01 5.61 Mar 01, 2033 5.90
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,560.32 0.01 7.26 Jul 01, 2052 2.50
SAF SAFRAN SA Industrials Equity 3,554.36 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,548.26 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 3,540.26 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 3,539.88 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 3,536.55 0.01 4.13 Apr 01, 2031 7.45
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 3,535.26 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3,531.80 0.01 3.17 Aug 15, 2029 2.70
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,530.35 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 3,529.42 0.01 6.39 Feb 20, 2034 5.15
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,526.16 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,518.73 0.01 3.80 Sep 01, 2036 2.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 3,517.54 0.01 5.72 Mar 03, 2033 5.25
ITT ITT INC Industrials Equity 3,513.62 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,505.87 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,505.07 0.01 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 3,503.99 0.01 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 3,497.46 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,496.47 0.01 0.00 nan 0.00
FNCC0982 FNMA 30YR UMBS Securitized Fixed Income 3,493.77 0.01 3.58 Sep 01, 2055 5.50
AGN AEGON LTD Financials Equity 3,493.38 0.01 0.00 nan 0.00
G2MA9724 GNMA2 30YR Securitized Fixed Income 3,491.39 0.01 4.20 Jun 20, 2054 5.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 3,478.32 0.01 7.00 Sep 18, 2034 4.20
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 3,477.13 0.01 6.85 Apr 01, 2052 3.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,475.09 0.01 0.00 nan 0.00
NTAP NETAPP INC Corporates Fixed Income 3,465.25 0.01 3.93 Jun 22, 2030 2.70
XYL XYLEM INC Corporates Fixed Income 3,462.87 0.01 4.50 Jan 30, 2031 2.25
WCC WESCO INTERNATIONAL INC Industrials Equity 3,450.15 0.01 0.00 nan 0.00
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 3,447.43 0.01 7.39 Jun 25, 2035 4.40
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,445.01 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,443.89 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,443.45 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,440.30 0.01 4.97 Aug 01, 2031 2.15
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3,438.28 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,435.07 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 3,429.60 0.01 4.14 Sep 20, 2052 5.00
BG BAWAG GROUP AG Financials Equity 3,425.54 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,423.25 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 3,418.90 0.01 2.44 Oct 20, 2053 6.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,417.72 0.01 3.58 Apr 01, 2055 5.50
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3,416.77 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,415.34 0.01 2.32 Oct 01, 2054 6.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,404.64 0.01 7.96 Feb 08, 2036 4.25
STERV STORA ENSO CLASS R Materials Equity 3,402.67 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,402.27 0.01 4.03 Jun 01, 2037 2.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,398.70 0.01 5.55 Apr 29, 2032 2.13
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 3,394.74 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 3,390.48 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 3,389.20 0.01 7.51 Jun 01, 2050 2.00
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 3,386.82 0.01 3.57 Nov 01, 2054 5.50
FRSB1620 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,383.25 0.01 4.03 Jul 01, 2038 2.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 3,380.88 0.01 3.84 Nov 01, 2054 5.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 3,377.31 0.01 0.85 Apr 06, 2027 4.60
FNBE3774 FNMA 30YR Securitized Fixed Income 3,373.75 0.01 5.80 Jul 01, 2047 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3,365.43 0.01 10.62 Oct 15, 2045 6.35
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3,362.48 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,361.89 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 3,349.98 0.01 7.51 Sep 01, 2050 2.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 3,348.79 0.01 5.14 Jul 15, 2032 5.90
EUROB EUROBANK SA Financials Equity 3,346.65 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 3,340.55 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 3,329.78 0.01 6.76 Apr 01, 2052 2.50
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,329.78 0.01 1.83 Jan 01, 2055 6.50
6160 BEONE MEDICINES AG Health Care Equity 3,328.04 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,311.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,309.58 0.01 13.26 May 15, 2045 3.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,294.40 0.01 0.00 nan 0.00
FNCC2203 FNMA 30YR UMBS Securitized Fixed Income 3,292.94 0.01 5.28 Mar 01, 2056 5.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 3,292.94 0.01 6.77 Sep 12, 2034 5.10
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,291.43 0.01 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,289.37 0.01 14.73 Mar 12, 2051 3.05
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 3,287.00 0.01 7.26 Apr 01, 2052 2.50
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,286.77 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,277.49 0.01 2.45 Nov 15, 2028 4.80
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,270.85 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 3,270.36 0.01 3.35 Aug 01, 2053 5.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,267.98 0.01 3.63 Mar 14, 2030 4.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 3,267.98 0.01 1.17 Jul 13, 2027 4.40
FNDF6910 FNMA 30YR UMBS Securitized Fixed Income 3,264.42 0.01 4.94 Jan 01, 2056 5.00
SBIN STATE BANK OF INDIA Financials Equity 3,263.33 0.01 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 3,259.17 0.01 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 3,255.21 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,254.80 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3,252.89 0.01 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 3,250.16 0.01 7.51 Nov 05, 2035 4.60
TBOND TREASURY BOND Treasury Fixed Income 3,243.03 0.01 12.97 Aug 15, 2044 3.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,241.46 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,239.17 0.01 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,235.90 0.01 2.35 Mar 01, 2055 6.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 3,231.14 0.01 7.56 Sep 01, 2051 2.00
SIKA SIKA AG Materials Equity 3,230.02 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 3,226.39 0.01 6.76 Mar 01, 2052 2.50
AIZ ASSURANT INC Corporates Fixed Income 3,222.83 0.01 5.26 Jan 15, 2032 2.65
DTM DT MIDSTREAM INC Energy Equity 3,213.17 0.01 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,210.94 0.01 2.60 Jun 01, 2055 6.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 3,209.75 0.01 2.03 May 15, 2030 4.31
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 3,209.75 0.01 1.84 Oct 01, 2053 6.50
G2MA7768 GNMA2 30YR Securitized Fixed Income 3,209.75 0.01 6.42 Dec 20, 2051 3.00
LEG LEG IMMOBILIEN N Real Estate Equity 3,207.54 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 3,206.19 0.01 2.32 Aug 12, 2028 1.60
TBOND TREASURY BOND Treasury Fixed Income 3,206.19 0.01 12.49 May 15, 2043 2.88
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 3,205.25 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,200.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,200.25 0.01 13.05 Nov 15, 2044 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,199.06 0.01 5.44 Mar 29, 2032 2.50
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,197.87 0.01 4.57 Apr 01, 2053 5.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 3,196.68 0.01 11.87 Feb 01, 2046 4.90
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,196.68 0.01 4.50 Mar 13, 2031 3.75
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,191.93 0.01 5.89 Jun 01, 2053 5.00
UBSI UNITED BANKSHARES INC Financials Equity 3,189.47 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,179.81 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 3,173.48 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,173.41 0.01 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 3,172.91 0.01 4.36 Sep 30, 2030 0.75
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,172.72 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 3,170.54 0.01 7.53 Nov 01, 2051 2.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 3,168.16 0.01 6.77 Feb 01, 2050 3.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,165.78 0.01 7.48 May 01, 2051 2.00
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 3,164.60 0.01 3.68 Aug 01, 2036 2.50
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,159.84 0.01 7.56 Jul 01, 2051 2.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 3,158.65 0.01 4.07 Nov 01, 2054 5.50
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 3,158.65 0.01 3.77 Nov 01, 2039 4.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,157.99 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,155.09 0.01 2.40 Sep 01, 2053 6.00
RRC RANGE RESOURCES CORP Energy Equity 3,151.65 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 3,150.34 0.01 7.56 Dec 01, 2051 2.00
GWW WW GRAINGER INC Corporates Fixed Income 3,149.15 0.01 6.93 Sep 15, 2034 4.45
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 3,147.96 0.01 7.17 Dec 01, 2051 2.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 3,147.96 0.01 7.08 Feb 01, 2052 2.50
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 3,145.58 0.01 6.45 Apr 01, 2052 3.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 3,145.58 0.01 4.29 Aug 27, 2030 0.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,145.58 0.01 4.66 Feb 25, 2031 1.60
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 3,141.22 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,140.83 0.01 7.12 Sep 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 3,138.45 0.01 10.04 Feb 15, 2039 3.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,133.70 0.01 3.99 May 28, 2030 1.35
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3,131.32 0.01 4.00 Oct 16, 2030 4.50
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,125.38 0.01 7.17 Oct 01, 2051 2.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3,124.30 0.01 0.00 nan 0.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 3,120.64 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,119.44 0.01 14.23 May 24, 2061 3.77
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3,117.06 0.01 7.40 Jan 21, 2037 5.07
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 3,115.29 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 3,108.37 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,103.99 0.01 4.66 Feb 10, 2031 1.25
CMI CUMMINS INC Corporates Fixed Income 3,099.24 0.01 4.23 Sep 01, 2030 1.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,093.13 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,091.54 0.01 0.00 nan 0.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,081.41 0.01 5.95 Mar 01, 2049 4.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 3,075.47 0.01 1.35 Aug 20, 2030 4.17
IMP IMPALA PLATINUM LTD Materials Equity 3,072.94 0.01 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,061.21 0.01 6.65 May 01, 2051 3.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,054.23 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3,048.14 0.01 1.81 Mar 21, 2028 4.75
EQIX EQUINIX INC Corporates Fixed Income 3,043.38 0.01 2.06 May 15, 2028 2.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 3,043.07 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 3,042.04 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 3,036.25 0.01 3.42 Mar 01, 2054 5.50
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 3,035.07 0.01 1.61 Mar 01, 2054 6.50
TBOND TREASURY BOND Treasury Fixed Income 3,035.07 0.01 9.75 May 15, 2039 4.25
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 3,033.88 0.01 1.02 May 25, 2027 3.06
FRRJ5572 FHLMC 30YR UMBS Securitized Fixed Income 3,033.88 0.01 4.94 Dec 01, 2055 5.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3,031.18 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 3,024.37 0.01 6.71 Mar 25, 2036 5.53
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 3,019.62 0.01 3.42 May 01, 2053 5.50
AUD AUD CASH Cash and/or Derivatives Cash 3,017.36 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 3,011.30 0.01 7.08 Dec 20, 2050 2.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,009.57 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,007.23 0.01 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 3,005.85 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,004.67 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,001.79 0.01 1.88 Mar 30, 2029 4.86
G2MA7590 GNMA2 30YR Securitized Fixed Income 2,998.23 0.01 6.42 Sep 20, 2051 3.00
R RYDER SYSTEM INC Industrials Equity 2,995.67 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 2,993.47 0.01 2.86 May 03, 2029 3.15
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,993.39 0.01 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 2,989.91 0.01 4.58 Apr 01, 2031 2.50
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 2,989.91 0.01 6.53 Aug 01, 2050 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,989.91 0.01 5.30 Jul 25, 2033 4.91
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 2,982.78 0.01 6.96 Jan 15, 2035 5.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 2,980.40 0.01 5.57 Aug 16, 2032 3.65
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2,974.58 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 2,969.71 0.01 4.85 Jun 15, 2031 2.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,966.14 0.01 7.56 Apr 01, 2051 2.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 2,962.58 0.01 2.70 Mar 15, 2029 4.00
RVTY REVVITY INC Health Care Equity 2,960.12 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,953.07 0.01 6.91 Jan 31, 2035 5.40
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,952.95 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,952.38 0.01 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 2,949.50 0.01 1.42 Sep 10, 2027 4.20
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,942.37 0.01 1.83 Apr 01, 2055 6.50
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,938.81 0.01 6.34 Jun 01, 2049 3.50
G2MA8875 GNMA2 30YR Securitized Fixed Income 2,935.24 0.01 7.02 May 20, 2053 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,928.11 0.01 2.38 Sep 18, 2028 3.13
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 2,925.74 0.01 6.11 May 01, 2052 4.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 2,925.74 0.01 6.88 Jan 20, 2052 2.50
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 2,923.36 0.01 1.42 Jun 18, 2029 5.38
AIZ ASSURANT INC Corporates Fixed Income 2,923.36 0.01 3.56 Feb 22, 2030 3.70
G2MA6994 GNMA2 30YR Securitized Fixed Income 2,920.98 0.01 7.08 Nov 20, 2050 2.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 2,917.42 0.01 7.29 Aug 04, 2035 5.15
TBOND TREASURY BOND Treasury Fixed Income 2,910.29 0.01 12.34 Aug 15, 2042 2.75
G2MA9781 GNMA2 30YR Securitized Fixed Income 2,901.97 0.01 1.13 Jul 20, 2054 6.50
AMXB AMERICA MOVIL B Communication Equity 2,900.56 0.01 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 2,896.40 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,892.90 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 2,892.46 0.01 1.84 Apr 17, 2028 4.20
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 2,890.09 0.01 7.64 Feb 01, 2052 2.00
DT DYNATRACE INC Information Technology Equity 2,887.66 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,884.47 0.01 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,882.96 0.01 1.65 Dec 15, 2032 3.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,882.96 0.01 3.16 Sep 11, 2030 4.63
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 2,882.96 0.01 6.80 Apr 01, 2052 3.00
SNPS SYNOPSYS INC Corporates Fixed Income 2,882.96 0.01 6.95 Apr 01, 2035 5.15
CVS CVS HEALTH CORP Corporates Fixed Income 2,880.58 0.01 8.63 Mar 25, 2038 4.78
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 2,877.41 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,876.27 0.01 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,866.32 0.01 4.84 Dec 01, 2054 5.00
KMI KINDER MORGAN INC Corporates Fixed Income 2,865.13 0.01 6.96 Jun 01, 2035 5.85
INGR INGREDION INC Consumer Staples Equity 2,865.10 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,862.48 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,862.25 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,861.57 0.01 5.17 Jul 01, 2047 3.50
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 2,860.38 0.01 7.09 Dec 01, 2050 2.50
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 2,858.80 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,849.72 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 2,848.49 0.01 7.66 Feb 01, 2036 4.70
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 2,847.30 0.01 7.08 Nov 01, 2051 2.50
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 2,847.30 0.01 2.75 Sep 01, 2053 6.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,840.99 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,836.96 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,835.42 0.01 1.75 Dec 01, 2053 6.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,829.48 0.01 0.95 Mar 11, 2027 2.95
AVA AVISTA CORP Utilities Equity 2,826.71 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 2,825.91 0.01 2.27 Oct 15, 2028 4.38
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,824.77 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 2,824.73 0.01 7.09 Mar 15, 2035 5.15
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 2,822.35 0.01 1.50 Oct 15, 2029 4.29
MKSI MKS Information Technology Equity 2,821.24 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 2,821.16 0.01 5.38 Nov 16, 2032 5.60
KMI KINDER MORGAN INC Corporates Fixed Income 2,804.52 0.01 3.68 Jun 01, 2030 5.15
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 2,800.96 0.01 3.98 Jun 15, 2030 1.90
FRRJ5612 FHLMC 30YR UMBS Securitized Fixed Income 2,799.77 0.01 3.84 Dec 01, 2055 5.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,797.39 0.01 6.90 Jul 20, 2050 3.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,795.83 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,793.44 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,791.35 0.01 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 2,789.53 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,788.54 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 2,785.51 0.01 2.90 Jun 18, 2029 4.30
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,782.27 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,780.79 0.01 0.00 nan 0.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,776.00 0.01 1.70 Feb 01, 2055 6.50
IVZ INVESCO LTD Financials Equity 2,775.09 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 2,774.82 0.01 7.11 Oct 01, 2051 2.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 2,771.25 0.01 1.90 May 01, 2028 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2,771.25 0.01 4.24 Sep 15, 2030 1.75
G2MA8197 GNMA2 30YR Securitized Fixed Income 2,766.50 0.01 6.91 Aug 20, 2052 2.50
CLX CLOROX COMPANY Corporates Fixed Income 2,760.55 0.01 2.78 May 01, 2029 4.40
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 2,755.80 0.01 3.59 Dec 17, 2053 1.70
TBOND TREASURY BOND Treasury Fixed Income 2,743.92 0.01 3.06 Aug 15, 2029 6.13
MS MORGAN STANLEY Corporates Fixed Income 2,742.73 0.01 0.96 Apr 06, 2027 3.50
ZION ZIONS BANCORPORATION Financials Equity 2,740.91 0.01 0.00 nan 0.00
FNMA3563 FNMA 30YR Securitized Fixed Income 2,740.35 0.01 5.95 Jan 01, 2049 4.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 2,739.16 0.01 7.64 Feb 01, 2052 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,733.22 0.01 2.19 Jul 12, 2028 3.50
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 2,728.47 0.01 3.39 Jan 13, 2031 5.25
AR ANTERO RESOURCES CORP Energy Equity 2,728.04 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Securitized Fixed Income 2,727.28 0.01 6.38 Oct 20, 2052 3.50
WBS WEBSTER FINANCIAL CORP Financials Equity 2,727.24 0.01 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,723.72 0.01 6.77 Feb 01, 2052 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 2,723.72 0.01 5.70 Jun 01, 2033 5.88
TBOND TREASURY BOND Treasury Fixed Income 2,723.72 0.01 4.30 Feb 15, 2031 5.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,721.34 0.01 1.95 Apr 13, 2028 3.63
INTU INTUIT INC Corporates Fixed Income 2,720.15 0.01 13.15 Sep 15, 2053 5.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 2,718.96 0.01 6.29 Sep 08, 2033 4.50
APA APA CORP Energy Equity 2,718.58 0.01 0.00 nan 0.00
G2MB0625 GNMA2 30YR Securitized Fixed Income 2,708.27 0.01 1.39 Sep 20, 2055 6.50
TBOND TREASURY BOND Treasury Fixed Income 2,705.89 0.01 12.18 Aug 15, 2043 3.63
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2,692.82 0.01 5.91 Jun 15, 2033 4.95
VTRS VIATRIS INC Health Care Equity 2,690.21 0.01 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 2,688.06 0.01 7.20 Nov 01, 2050 2.50
G2MA5818 GNMA2 30YR Securitized Fixed Income 2,686.88 0.01 5.56 Mar 20, 2049 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 2,686.88 0.01 2.87 May 22, 2030 3.97
INTNED ING GROEP NV Corporates Fixed Income 2,685.69 0.01 2.75 Mar 19, 2030 5.34
IDCC INTERDIGITAL INC Information Technology Equity 2,683.83 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 2,683.31 0.01 7.51 Jun 01, 2051 2.00
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 2,676.18 0.01 2.15 Jan 01, 2054 6.50
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,673.56 0.01 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 2,672.62 0.01 1.84 Jan 01, 2054 6.50
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,669.05 0.01 6.65 Oct 01, 2050 3.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,669.05 0.01 7.26 Feb 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 2,667.86 0.01 14.93 May 15, 2049 2.88
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,667.77 0.01 0.00 nan 0.00
FNFA3260 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,654.79 0.01 3.58 Nov 01, 2055 5.50
ONTO ONTO INNOVATION INC Information Technology Equity 2,651.25 0.01 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,648.85 0.01 2.35 Jul 01, 2055 6.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,642.91 0.01 3.57 Apr 16, 2026 3.50
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 2,640.53 0.01 7.83 Nov 01, 2051 1.50
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 2,634.59 0.01 2.47 Jan 25, 2029 5.40
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 2,629.84 0.01 2.47 Feb 15, 2057 5.74
ES EVERSOURCE ENERGY Corporates Fixed Income 2,627.46 0.01 1.72 Jan 15, 2028 3.30
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,616.36 0.01 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 2,613.20 0.01 1.39 Sep 25, 2027 3.75
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,610.35 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 2,608.45 0.01 7.56 Jul 01, 2051 2.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 2,607.26 0.01 1.77 Jan 25, 2028 3.40
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,601.31 0.01 7.56 Jul 01, 2052 2.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,601.31 0.01 12.78 Mar 21, 2049 4.50
HAS HASBRO INC Consumer Discretionary Equity 2,599.75 0.01 0.00 nan 0.00
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 2,598.94 0.01 3.82 May 01, 2054 5.50
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 2,591.81 0.01 6.86 Sep 10, 2034 4.70
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,590.62 0.01 6.65 May 01, 2051 3.00
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 2,589.43 0.01 2.73 Aug 01, 2055 6.00
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 2,587.05 0.01 2.17 Aug 25, 2028 4.65
ES NSTAR ELECTRIC CO Corporates Fixed Income 2,578.74 0.01 1.09 May 15, 2027 3.20
FLS FLOWSERVE CORP Industrials Equity 2,573.32 0.01 0.00 nan 0.00
AMXCA_25-4-A AMXCA_25-4 A Securitized Fixed Income 2,570.42 0.01 2.17 Jul 15, 2030 4.30
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 2,569.23 0.01 6.68 Oct 03, 2034 5.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,568.07 0.01 0.00 nan 0.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 2,564.48 0.01 1.30 Oct 15, 2029 4.32
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,563.29 0.01 5.25 Sep 01, 2050 4.50
SHFL SHRIRAM FINANCE LTD Financials Equity 2,557.58 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 2,557.35 0.01 6.42 Nov 20, 2051 3.00
CRM SALESFORCE INC Corporates Fixed Income 2,556.16 0.01 7.57 Mar 15, 2036 5.55
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2,555.21 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,554.75 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,552.83 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 2,551.40 0.01 2.63 Jan 27, 2030 5.08
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,547.84 0.01 1.99 Jun 01, 2028 5.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,545.46 0.01 7.38 Feb 12, 2035 3.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,543.12 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,543.09 0.01 3.42 Jun 01, 2054 5.50
HL HECLA MINING Materials Equity 2,542.55 0.01 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2,541.95 0.01 0.00 nan 0.00
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,539.52 0.01 2.73 Sep 01, 2055 6.00
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,535.96 0.01 3.42 Oct 01, 2054 5.50
068270 CELLTRION INC Health Care Equity 2,535.81 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,527.64 0.01 3.33 Sep 14, 2029 1.75
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,526.45 0.01 2.32 May 01, 2055 6.00
CRM SALESFORCE INC Corporates Fixed Income 2,522.88 0.01 12.83 Mar 15, 2056 6.55
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,521.69 0.01 4.11 Mar 01, 2037 1.50
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 2,521.69 0.01 3.42 Oct 01, 2054 5.50
MS MORGAN STANLEY Corporates Fixed Income 2,521.69 0.01 4.83 Apr 01, 2032 7.25
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 2,519.32 0.01 6.91 May 01, 2052 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2,518.13 0.01 5.67 Apr 25, 2034 5.29
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,515.75 0.01 5.75 Apr 01, 2050 4.00
UPL UPL LTD Materials Equity 2,512.26 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,512.13 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,510.77 0.01 0.00 nan 0.00
XL XL GROUP PLC Corporates Fixed Income 2,508.62 0.01 10.92 Dec 15, 2043 5.25
CLX CLOROX COMPANY Corporates Fixed Income 2,507.43 0.01 1.44 Oct 01, 2027 3.10
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,506.55 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,505.06 0.01 2.38 Aug 01, 2055 6.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,501.49 0.01 6.21 Jul 27, 2033 4.30
G2MB0487 GNMA2 30YR Securitized Fixed Income 2,500.30 0.01 1.39 Jul 20, 2055 6.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2,499.12 0.01 5.36 Mar 15, 2032 3.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,499.03 0.01 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 2,497.93 0.01 2.73 Mar 15, 2029 4.65
CRM SALESFORCE INC Corporates Fixed Income 2,496.74 0.01 4.78 Sep 15, 2031 4.90
NI NISOURCE INC Corporates Fixed Income 2,494.36 0.01 13.05 Apr 01, 2055 5.85
5871 CHAILEASE HOLDING LTD Financials Equity 2,493.46 0.01 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,493.17 0.01 1.77 Jan 26, 2028 3.63
CRM SALESFORCE INC Corporates Fixed Income 2,491.99 0.01 1.85 Mar 15, 2028 4.50
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,490.89 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 2,489.61 0.01 3.23 Aug 26, 2029 2.38
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,487.52 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 2,487.23 0.01 1.52 Nov 03, 2027 2.90
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,486.04 0.01 2.73 Sep 01, 2055 6.00
034220 LG DISPLAY LTD Information Technology Equity 2,484.95 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,482.48 0.01 4.67 Feb 14, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,481.29 0.01 1.01 Mar 31, 2027 0.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,476.54 0.01 3.76 Sep 01, 2030 8.75
META META PLATFORMS INC Corporates Fixed Income 2,476.54 0.01 14.34 Nov 15, 2065 5.75
CIBEST GRUPO CIBEST SA Financials Equity 2,475.06 0.01 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 2,474.16 0.01 2.92 Sep 25, 2029 3.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2,473.67 0.01 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 2,473.67 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,471.00 0.01 0.00 nan 0.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 2,470.60 0.01 3.74 May 01, 2029 3.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 2,470.60 0.01 7.64 Feb 01, 2052 2.00
051910 LG CHEM LTD Materials Equity 2,468.72 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,468.22 0.01 2.01 Jun 12, 2028 5.60
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,467.03 0.01 2.00 Sep 01, 2054 6.50
ZTS ZOETIS INC Corporates Fixed Income 2,467.03 0.01 12.91 Aug 20, 2048 4.45
000150 DOOSAN CORP Industrials Equity 2,457.64 0.01 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 2,455.46 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 2,452.77 0.01 0.98 Mar 29, 2027 3.95
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 2,451.58 0.01 3.80 Jun 21, 2032 4.49
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 2,451.58 0.01 5.13 Mar 25, 2032 4.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,449.81 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 2,449.21 0.01 4.84 Jul 15, 2031 2.65
OGS ONE GAS INC Corporates Fixed Income 2,449.21 0.01 3.88 May 15, 2030 2.00
ADSK AUTODESK INC Corporates Fixed Income 2,448.02 0.01 5.21 Dec 15, 2031 2.40
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 2,445.64 0.01 3.21 Nov 15, 2057 6.41
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 2,443.26 0.01 4.91 Mar 01, 2053 5.50
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 2,440.89 0.01 3.17 Sep 25, 2029 2.67
EMIRATESNBD EMIRATES NBD Financials Equity 2,436.66 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 2,434.94 0.01 7.38 Mar 20, 2052 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2,431.38 0.01 12.25 Mar 20, 2051 4.08
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 2,431.38 0.01 3.35 Dec 15, 2052 3.15
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,429.93 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,429.00 0.01 3.84 Apr 29, 2030 2.00
OSK OSHKOSH CORP Corporates Fixed Income 2,426.63 0.01 1.88 May 15, 2028 4.60
032830 SAMSUNG LIFE LTD Financials Equity 2,422.61 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,417.12 0.01 4.70 Dec 01, 2052 5.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,416.89 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,409.02 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,406.86 0.01 0.00 nan 0.00
FNMA4941 FNMA 30YR UMBS Securitized Fixed Income 2,404.05 0.01 3.35 Mar 01, 2053 5.50
G2MA5816 GNMA2 30YR Securitized Fixed Income 2,399.29 0.01 7.02 Mar 20, 2049 3.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 2,398.11 0.01 7.66 Feb 01, 2036 4.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2,398.11 0.01 5.11 Apr 27, 2033 4.57
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,398.11 0.01 4.03 Jul 08, 2030 2.13
STT STATE STREET CORP Corporates Fixed Income 2,390.98 0.01 3.61 Jan 24, 2030 2.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2,386.22 0.01 5.27 Jul 22, 2033 5.01
ENSG ENSIGN GROUP INC Health Care Equity 2,382.25 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,380.28 0.01 11.05 Oct 28, 2041 3.88
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 2,376.72 0.01 5.60 Aug 01, 2052 4.50
K KELLANOVA Corporates Fixed Income 2,367.21 0.01 1.53 Nov 15, 2027 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,367.21 0.01 4.53 Jan 12, 2031 1.71
TBOND TREASURY BOND Treasury Fixed Income 2,362.45 0.01 7.91 Feb 15, 2036 4.50
PNR PENTAIR FINANCE SA Corporates Fixed Income 2,357.70 0.01 2.92 Jul 01, 2029 4.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,352.95 0.01 1.93 May 18, 2028 3.88
FRTA1954 FHLMC 30YR UMBS Securitized Fixed Income 2,351.76 0.01 4.94 Jan 01, 2056 5.00
QXO QXO INC Industrials Equity 2,350.92 0.01 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,350.57 0.01 2.79 Apr 01, 2054 6.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,349.38 0.01 6.00 Feb 14, 2033 3.75
META META PLATFORMS INC Corporates Fixed Income 2,348.19 0.01 14.51 Aug 15, 2064 5.55
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,347.01 0.01 3.76 Apr 01, 2037 3.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,345.82 0.01 1.44 Oct 24, 2027 5.30
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 2,345.82 0.01 6.83 Oct 25, 2034 4.76
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,342.37 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,338.50 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 2,338.04 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 2,337.50 0.01 0.91 Mar 01, 2027 2.95
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 2,336.31 0.01 3.63 Mar 26, 2030 3.10
ARMK ARAMARK Consumer Discretionary Equity 2,334.85 0.01 0.00 nan 0.00
FNMA_20-M20-A2 FNMA_20-M20 A2 Securitized Fixed Income 2,332.75 0.01 3.37 Oct 25, 2029 1.44
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,331.55 0.01 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 2,327.99 0.01 3.20 Sep 17, 2029 4.20
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,327.99 0.01 7.51 Jun 01, 2050 2.00
RMBS RAMBUS INC Information Technology Equity 2,326.99 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,326.80 0.01 2.75 Apr 01, 2029 3.50
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 2,322.05 0.01 3.90 Apr 01, 2054 5.50
FHMS_K128-A2 FHMS_K128 A2 Securitized Fixed Income 2,319.67 0.01 4.52 Mar 25, 2031 2.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,316.33 0.01 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 2,314.92 0.01 5.52 Sep 01, 2032 4.25
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,314.91 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,312.41 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 2,310.58 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,307.28 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 2,304.23 0.01 8.27 Sep 15, 2037 6.45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 2,300.66 0.01 4.64 May 01, 2031 2.60
2395 ADVANTECH LTD Information Technology Equity 2,299.91 0.01 0.00 nan 0.00
FNCC1853 FNMA 30YR UMBS Securitized Fixed Income 2,294.72 0.01 3.90 Jan 01, 2056 5.50
VLTO VERALTO CORP Corporates Fixed Income 2,294.72 0.01 6.07 Sep 18, 2033 5.45
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 2,288.78 0.01 5.58 Nov 01, 2052 4.50
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 2,286.40 0.01 5.08 Nov 15, 2054 2.69
600958 ORIENT SECURITIES LTD A Financials Equity 2,285.66 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,285.52 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 2,282.84 0.01 14.58 May 19, 2063 5.34
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,281.99 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,279.48 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,277.43 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 2,276.89 0.01 7.51 Jul 01, 2050 2.00
PLD PROLOGIS LP Corporates Fixed Income 2,276.89 0.01 2.27 Sep 15, 2028 3.88
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,272.87 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 2,272.14 0.01 2.23 Jul 01, 2053 6.00
DCI DONALDSON INC Industrials Equity 2,271.73 0.01 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,270.95 0.01 3.90 May 01, 2054 5.50
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 2,268.57 0.01 4.72 Jul 25, 2031 1.71
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2,267.39 0.01 4.40 Dec 15, 2030 2.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,264.48 0.01 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,263.82 0.01 1.46 Mar 01, 2054 6.50
AYI ACUITY INC Industrials Equity 2,261.48 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 2,259.07 0.01 3.92 Jun 01, 2030 2.10
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,258.94 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,256.92 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,252.93 0.01 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 2,251.94 0.01 5.33 Mar 15, 2032 3.25
LODHA LODHA DEVELOPERS LTD Real Estate Equity 2,251.81 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 2,250.75 0.01 2.43 Dec 06, 2028 3.90
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,248.37 0.01 3.94 Jun 01, 2030 1.95
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 2,245.48 0.01 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 2,243.62 0.01 4.55 Nov 01, 2031 7.38
OUT OUTFRONT MEDIA INC Real Estate Equity 2,243.14 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,242.43 0.01 1.61 Nov 30, 2027 3.88
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2,237.68 0.01 4.88 Jul 01, 2031 2.05
TRENT TRENT LTD Consumer Discretionary Equity 2,237.17 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 2,232.92 0.01 3.56 Feb 15, 2030 3.38
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,232.92 0.01 7.11 Sep 01, 2051 2.50
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 2,229.45 0.01 0.00 nan 0.00
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 2,225.79 0.01 4.83 Jun 15, 2054 2.75
CVS CVS HEALTH CORP Corporates Fixed Income 2,224.61 0.01 11.86 Mar 25, 2048 5.05
MOD MODINE MANUFACTURING Industrials Equity 2,221.49 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR Securitized Fixed Income 2,221.04 0.01 2.44 Sep 20, 2053 6.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,221.03 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 2,219.85 0.01 3.42 Dec 01, 2029 2.90
G2MA5651 GNMA2 30YR Securitized Fixed Income 2,216.29 0.01 6.54 Dec 20, 2048 4.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,212.49 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 2,210.35 0.01 2.26 Aug 16, 2028 4.55
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,209.18 0.01 0.00 nan 0.00
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 2,209.16 0.01 1.64 Oct 16, 2029 5.28
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2,200.84 0.01 3.62 Mar 26, 2030 3.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,197.27 0.01 5.64 Feb 15, 2033 6.13
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 2,194.90 0.01 3.87 May 01, 2037 2.50
G2MA9017 GNMA2 30YR Securitized Fixed Income 2,194.90 0.01 3.10 Jul 20, 2053 5.50
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,192.52 0.01 5.40 Oct 01, 2052 4.50
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 2,191.33 0.01 0.95 Mar 24, 2028 4.17
ECL ECOLAB INC Corporates Fixed Income 2,191.33 0.01 3.45 Mar 24, 2030 4.80
603993 CHINA MOLYBDENUM LTD A Materials Equity 2,190.46 0.01 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,187.77 0.01 7.03 Mar 01, 2051 2.50
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 2,186.70 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,186.62 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,184.20 0.01 2.47 Dec 05, 2029 4.45
BLD TOPBUILD CORP Consumer Discretionary Equity 2,183.09 0.01 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 2,181.84 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2,180.57 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,178.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,177.07 0.01 12.54 May 15, 2044 3.38
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 2,175.88 0.01 1.24 Sep 25, 2027 1.34
6446 PHARMAESSENTIA CORP Health Care Equity 2,172.06 0.01 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 2,171.13 0.01 1.42 Sep 08, 2027 3.38
SDG SD GUTHRIE Consumer Staples Equity 2,171.07 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,168.75 0.01 7.12 Jan 01, 2054 2.50
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,167.56 0.01 3.58 Jan 01, 2053 5.50
AN AUTONATION INC Corporates Fixed Income 2,165.19 0.01 6.91 Mar 15, 2035 5.89
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 2,165.19 0.01 4.84 Jan 01, 2055 5.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,164.29 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 2,164.00 0.01 3.63 Mar 01, 2030 3.10
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 2,164.00 0.01 9.96 Apr 30, 2041 3.07
HAS HASBRO INC Corporates Fixed Income 2,161.62 0.01 3.28 Nov 19, 2029 3.90
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 2,160.78 0.01 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 2,160.78 0.01 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 2,159.25 0.01 3.34 Jan 15, 2030 7.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 2,158.06 0.01 6.29 Jul 01, 2034 6.38
G2MA7136 GNMA2 30YR Securitized Fixed Income 2,155.68 0.01 6.92 Jan 20, 2051 2.50
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,154.49 0.01 3.75 Mar 01, 2054 5.50
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,150.93 0.01 7.26 May 01, 2052 2.50
2423 KE HOLDINGS INC Real Estate Equity 2,150.68 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2,144.99 0.01 5.20 Jan 30, 2032 3.30
GL GLOBE LIFE INC Financials Equity 2,141.96 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 2,141.42 0.01 3.19 Oct 01, 2029 3.50
GH GUARDANT HEALTH INC Health Care Equity 2,140.60 0.01 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 2,136.67 0.01 1.80 Mar 15, 2028 4.15
NTAP NETAPP INC Corporates Fixed Income 2,136.67 0.01 6.96 Mar 17, 2035 5.70
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,135.24 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,129.89 0.01 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,129.54 0.01 6.54 Mar 01, 2048 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,127.16 0.01 4.33 Oct 07, 2030 1.13
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,126.01 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,123.60 0.01 3.58 Jul 01, 2055 5.50
RYN RAYONIER REIT INC Real Estate Equity 2,123.39 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,123.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,122.41 0.01 1.34 Aug 15, 2027 6.38
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,121.80 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,115.28 0.01 7.48 Nov 01, 2051 2.00
BBDC3 BANCO BRADESCO SA Financials Equity 2,115.06 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 2,114.09 0.01 11.09 Mar 08, 2044 4.75
C CITIGROUP INC Corporates Fixed Income 2,111.71 0.01 8.57 Jul 15, 2039 8.13
G2MA7053 GNMA2 30YR Securitized Fixed Income 2,111.71 0.01 6.90 Dec 20, 2050 3.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 2,110.52 0.01 6.72 Nov 15, 2034 5.35
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,110.51 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,109.61 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,109.33 0.01 3.25 Sep 14, 2029 3.50
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,108.15 0.01 2.52 Oct 01, 2054 6.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,106.76 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,105.50 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,104.36 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 2,102.66 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,102.20 0.01 11.83 Feb 15, 2042 3.13
ENGI11 ENERGISA UNITS SA Utilities Equity 2,102.00 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,102.00 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,099.83 0.01 6.52 Jan 24, 2034 4.50
VMI VALMONT INDS INC Industrials Equity 2,099.24 0.01 0.00 nan 0.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 2,098.64 0.01 6.52 Mar 21, 2036 7.63
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 2,097.45 0.01 3.35 May 01, 2053 5.50
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,096.26 0.01 3.63 Mar 01, 2055 5.50
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,094.67 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,093.77 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,093.65 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 2,091.51 0.01 6.26 Oct 01, 2047 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 2,091.51 0.01 4.24 Oct 01, 2030 1.70
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,090.32 0.01 2.38 Dec 04, 2028 5.13
CCI CROWN CASTLE INC Corporates Fixed Income 2,090.32 0.01 1.76 Feb 15, 2028 3.80
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 2,090.32 0.01 7.56 Feb 01, 2052 2.00
3888 KINGSOFT LTD Communication Equity 2,089.33 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,087.96 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,086.76 0.01 6.22 Jan 11, 2034 5.42
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,086.76 0.01 7.82 Dec 15, 2036 5.95
K KELLANOVA Corporates Fixed Income 2,085.57 0.01 1.90 May 15, 2028 4.30
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 2,084.38 0.01 2.64 Aug 01, 2053 6.00
ADSK AUTODESK INC Corporates Fixed Income 2,083.19 0.01 7.11 Jun 15, 2035 5.30
CLX CLOROX COMPANY Corporates Fixed Income 2,083.19 0.01 3.90 May 15, 2030 1.80
BXP BXP INC Real Estate Equity 2,079.98 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,079.63 0.01 2.68 Mar 21, 2029 3.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,078.44 0.01 7.90 Oct 01, 2037 6.75
MMM 3M CO MTN Corporates Fixed Income 2,077.25 0.01 2.29 Sep 14, 2028 3.63
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 2,074.87 0.01 1.24 Mar 15, 2052 3.93
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 2,073.68 0.01 4.11 Mar 01, 2037 1.50
CMC COMMERCIAL METALS Materials Equity 2,072.23 0.01 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 2,065.06 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,061.80 0.01 3.63 Feb 15, 2030 2.72
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 2,061.80 0.01 2.43 Feb 01, 2053 6.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,060.96 0.01 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 2,060.61 0.01 5.11 Jul 15, 2032 7.13
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 2,058.24 0.01 13.35 May 15, 2053 5.25
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 2,057.05 0.01 5.36 Mar 16, 2032 3.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 2,055.86 0.01 6.38 Apr 01, 2052 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 2,055.86 0.01 6.15 Apr 19, 2035 5.83
VMW VMWARE LLC Corporates Fixed Income 2,055.86 0.01 3.60 May 15, 2030 4.70
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,054.80 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,054.46 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,050.47 0.01 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,048.73 0.01 3.97 Oct 01, 2055 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,048.73 0.01 11.84 Jan 24, 2044 4.38
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,046.35 0.01 2.04 Jun 20, 2054 6.00
267250 HD HYUNDAI LTD Energy Equity 2,042.82 0.01 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 2,040.41 0.01 7.70 Oct 15, 2036 5.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,040.41 0.01 5.13 Nov 15, 2031 2.45
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,038.51 0.01 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 2,037.48 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 2,034.47 0.01 3.14 Jul 29, 2029 2.63
MOGA MOOG INC CLASS A Industrials Equity 2,029.74 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 2,029.71 0.01 9.25 Jul 22, 2038 3.97
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,026.15 0.01 2.23 Sep 01, 2053 6.00
NXPI NXP BV Corporates Fixed Income 2,026.15 0.01 7.29 Aug 19, 2035 5.25
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,023.77 0.01 3.87 Apr 01, 2037 2.50
MTN MTN GROUP LTD Communication Equity 2,022.24 0.01 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,021.40 0.01 7.83 Apr 01, 2051 1.50
NWG NATWEST GROUP PLC Corporates Fixed Income 2,021.40 0.01 2.81 May 08, 2030 4.45
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,019.86 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 2,017.83 0.01 3.88 May 04, 2030 1.75
WDAY WORKDAY INC Corporates Fixed Income 2,015.45 0.01 5.18 Apr 01, 2032 3.80
ALLY ALLY FINANCIAL INC Financials Equity 2,013.67 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,011.35 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 2,010.70 0.01 2.61 Feb 01, 2029 5.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 2,009.57 0.01 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 2,008.32 0.01 1.33 Aug 15, 2027 3.13
ADT ADT INC Consumer Discretionary Equity 2,008.20 0.01 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 2,008.19 0.01 0.00 nan 0.00
FRSL4006 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,007.14 0.01 3.58 Feb 01, 2056 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,007.14 0.01 6.90 Jan 15, 2035 5.63
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2,005.02 0.01 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 2,002.38 0.01 0.94 Jun 15, 2060 3.13
1530 3SBIO INC Health Care Equity 2,001.85 0.01 0.00 nan 0.00
FRSL3472 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,001.19 0.01 2.60 Dec 01, 2055 6.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 1,998.82 0.01 1.07 May 03, 2027 3.30
CNO CNO FINANCIAL GROUP INC Financials Equity 1,996.47 0.01 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 1,996.44 0.01 3.64 May 15, 2030 4.38
MS MORGAN STANLEY Corporates Fixed Income 1,995.25 0.01 1.91 Jul 22, 2028 3.59
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,994.76 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,994.06 0.01 7.91 Dec 16, 2036 5.88
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,993.85 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,991.56 0.01 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 1,990.18 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,989.63 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,989.31 0.01 5.00 Nov 24, 2032 2.89
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 1,986.93 0.01 6.40 May 29, 2034 5.60
GBCI GLACIER BANCORP INC Financials Equity 1,984.28 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,982.18 0.01 5.37 May 01, 2050 4.00
CRM SALESFORCE INC Corporates Fixed Income 1,982.18 0.01 5.78 Mar 15, 2033 5.20
NOV NOV INC Energy Equity 1,981.43 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,981.27 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,979.83 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,978.62 0.01 3.66 Feb 21, 2030 2.45
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,978.62 0.01 5.60 Oct 01, 2052 4.50
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,976.52 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,976.24 0.01 13.23 Nov 21, 2049 4.25
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,973.91 0.01 0.00 nan 0.00
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,973.86 0.01 2.31 Feb 01, 2055 6.50
AIZ ASSURANT INC Corporates Fixed Income 1,972.67 0.01 7.49 Feb 15, 2036 5.55
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,971.49 0.01 3.27 Sep 15, 2029 2.75
1772 GANFENG LITHIUM LTD H Materials Equity 1,968.80 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,965.02 0.01 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1,964.36 0.01 6.68 Sep 10, 2034 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,963.17 0.01 5.47 Nov 29, 2032 5.88
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,960.79 0.01 0.94 Mar 15, 2027 3.20
CCI CROWN CASTLE INC Corporates Fixed Income 1,960.79 0.01 1.36 Sep 01, 2027 3.65
KMI KINDER MORGAN INC Corporates Fixed Income 1,959.60 0.01 5.82 Jun 01, 2033 5.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,958.41 0.01 6.62 Jul 15, 2034 5.15
CYTK CYTOKINETICS INC Health Care Equity 1,956.02 0.01 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 1,955.35 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,953.17 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,951.81 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,951.28 0.01 7.48 Apr 01, 2051 2.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,951.28 0.01 12.66 Jun 18, 2050 5.10
PLXS PLEXUS CORP Information Technology Equity 1,950.89 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 1,950.79 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,950.09 0.01 5.71 Mar 02, 2033 5.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1,950.09 0.01 3.42 Feb 01, 2030 5.75
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,944.15 0.01 6.26 Aug 01, 2049 3.50
AEP OHIO POWER CO Corporates Fixed Income 1,944.15 0.01 4.54 Jan 15, 2031 1.63
VLTO VERALTO CORP Corporates Fixed Income 1,942.96 0.01 2.28 Sep 18, 2028 5.35
HES HESS CORP Corporates Fixed Income 1,941.78 0.01 0.86 Apr 01, 2027 4.30
OC OWENS CORNING Industrials Equity 1,940.98 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,940.59 0.01 3.68 Jul 01, 2036 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,937.02 0.01 1.97 May 01, 2029 4.22
GIS GENERAL MILLS INC Corporates Fixed Income 1,934.65 0.01 5.07 Oct 14, 2031 2.25
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,930.21 0.01 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,927.64 0.01 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,926.85 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,926.33 0.01 1.51 Nov 02, 2027 3.20
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,925.14 0.01 3.57 Feb 01, 2036 2.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,925.06 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,922.98 0.01 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,919.20 0.01 3.97 Sep 01, 2055 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,919.20 0.01 3.56 Mar 31, 2030 4.95
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,915.63 0.01 2.32 Sep 01, 2054 6.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,914.78 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,913.26 0.01 5.84 Oct 03, 2033 6.09
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 1,913.26 0.01 2.77 Feb 01, 2055 6.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,910.88 0.01 6.65 Jun 01, 2050 3.00
035720 KAKAO CORP Communication Equity 1,910.62 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,910.33 0.01 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,905.08 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,904.94 0.01 7.52 Feb 02, 2041 5.39
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,904.87 0.01 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 1,903.75 0.01 6.53 Aug 01, 2033 2.50
018260 SAMSUNG SDS LTD Information Technology Equity 1,902.50 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,902.24 0.01 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 1,901.37 0.01 6.32 Apr 01, 2034 5.63
G2MB0748 GNMA2 30YR Securitized Fixed Income 1,901.37 0.01 1.39 Nov 20, 2055 6.50
MS MORGAN STANLEY Corporates Fixed Income 1,901.37 0.01 1.75 Jan 24, 2029 3.77
OKE ONEOK INC Corporates Fixed Income 1,901.37 0.01 6.74 Nov 01, 2034 5.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,901.37 0.01 6.20 Aug 10, 2033 4.50
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,900.52 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,899.74 0.01 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 1,898.74 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,897.57 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,896.62 0.01 3.68 May 01, 2036 2.50
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,895.43 0.01 6.99 Feb 01, 2051 2.00
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,891.87 0.01 6.91 Sep 20, 2052 2.50
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,891.19 0.01 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,890.68 0.01 7.12 Jan 01, 2052 2.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,890.68 0.01 8.59 Jan 15, 2039 7.00
ABBV ABBVIE INC Corporates Fixed Income 1,889.49 0.01 7.19 May 14, 2035 4.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,887.26 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,886.18 0.01 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,884.89 0.01 0.00 nan 0.00
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,884.74 0.01 7.26 Apr 01, 2052 2.50
ATR APTARGROUP INC Materials Equity 1,884.13 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,883.45 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,879.98 0.01 4.78 Jun 30, 2031 2.80
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,877.61 0.01 4.11 Mar 01, 2037 1.50
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,877.61 0.01 6.94 Nov 01, 2050 2.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,877.61 0.01 3.26 Sep 04, 2029 2.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,877.61 0.01 8.27 Mar 16, 2037 5.25
EVR EVERCORE INC CLASS A Financials Equity 1,875.47 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,875.23 0.01 7.51 Oct 01, 2050 2.00
INTU INTUIT INC Corporates Fixed Income 1,872.85 0.01 6.11 Sep 15, 2033 5.20
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,867.61 0.01 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Corporates Fixed Income 1,863.34 0.01 4.04 Aug 01, 2030 2.50
V VISA INC Corporates Fixed Income 1,863.34 0.01 12.17 Dec 14, 2045 4.30
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,862.16 0.01 5.11 Jul 20, 2052 4.50
ORA ORMAT TECH INC Utilities Equity 1,859.18 0.01 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,858.37 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,856.59 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,854.81 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,852.65 0.01 5.12 Nov 24, 2031 2.60
RADL3 RAIA DROGASIL Consumer Staples Equity 1,850.85 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,850.27 0.01 7.11 Oct 01, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1,849.08 0.01 1.40 Oct 15, 2027 4.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,849.08 0.01 13.49 Feb 22, 2054 5.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,847.90 0.01 6.40 Apr 15, 2034 5.00
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,845.52 0.01 2.73 Aug 01, 2055 6.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,845.52 0.01 9.87 Apr 18, 2036 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,841.95 0.01 14.49 May 15, 2050 3.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,839.58 0.01 1.54 Nov 15, 2027 3.35
OKE ONEOK INC Corporates Fixed Income 1,834.82 0.01 6.63 Sep 01, 2034 5.65
LEA LEAR CORP Consumer Discretionary Equity 1,833.88 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,833.20 0.01 0.00 nan 0.00
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,831.26 0.01 2.45 Mar 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,831.26 0.01 4.65 May 24, 2032 2.80
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,831.26 0.01 13.59 Apr 20, 2055 4.97
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,830.07 0.01 7.26 Jul 01, 2052 2.50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,827.50 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,825.32 0.01 2.40 Oct 21, 2029 4.15
HESM HESS MIDSTREAM CLASS A Energy Equity 1,823.74 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,821.56 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,820.56 0.01 2.77 Apr 01, 2054 6.00
532483 CANARA BANK LTD Financials Equity 1,819.78 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,815.81 0.01 2.80 Apr 23, 2029 3.45
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,814.62 0.01 4.01 Oct 21, 2031 4.37
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,813.43 0.01 4.28 Dec 17, 2053 1.98
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 1,813.43 0.01 11.23 Jun 01, 2051 5.53
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,813.05 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,812.25 0.01 4.03 Jul 15, 2030 2.15
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,809.87 0.01 7.22 Oct 01, 2035 5.10
MS MORGAN STANLEY Corporates Fixed Income 1,809.87 0.01 11.90 Jan 27, 2045 4.30
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,808.68 0.01 1.26 Jul 15, 2027 3.25
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,807.68 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,806.30 0.01 1.98 Apr 28, 2028 3.85
ORCL ORACLE CORPORATION Corporates Fixed Income 1,806.30 0.01 12.12 Feb 04, 2056 6.70
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,805.29 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,802.74 0.01 1.55 Dec 01, 2027 3.95
ANDE ANDERSONS INC Consumer Staples Equity 1,802.32 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,799.17 0.01 4.70 Sep 01, 2052 5.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1,797.99 0.01 1.33 Aug 15, 2027 3.40
GKOS GLAUKOS CORP Health Care Equity 1,797.77 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,797.65 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,797.43 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,797.02 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,796.51 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 1,795.61 0.01 2.22 Sep 26, 2028 4.45
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,793.23 0.01 3.96 Jun 01, 2030 1.75
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 1,793.23 0.01 4.58 Mar 15, 2031 2.70
ARW ARROW ELECTRONICS INC Information Technology Equity 1,791.84 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,790.85 0.01 3.78 Jun 01, 2030 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,790.85 0.01 8.43 May 15, 2038 6.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,789.67 0.01 7.18 Oct 21, 2036 4.94
KMI KINDER MORGAN INC Corporates Fixed Income 1,788.48 0.01 6.71 Dec 01, 2034 5.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,787.29 0.01 8.18 Apr 24, 2038 4.24
C CITIGROUP INC Corporates Fixed Income 1,787.29 0.01 1.44 Sep 29, 2027 4.45
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,786.13 0.01 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,786.10 0.01 2.45 Dec 01, 2053 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,783.72 0.01 12.33 Jan 23, 2049 5.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,782.54 0.01 6.62 Jun 12, 2034 5.05
YESBANK YES BANK LTD Financials Equity 1,782.17 0.01 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,781.78 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,775.41 0.01 3.15 Aug 23, 2029 3.30
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,775.41 0.01 4.70 Nov 01, 2052 5.00
G2005115 GNMA2 30YR Securitized Fixed Income 1,775.41 0.01 5.56 Jul 20, 2041 4.50
WAL WESTERN ALLIANCE Financials Equity 1,774.87 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,773.96 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,769.46 0.01 6.70 Jun 12, 2034 4.75
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,769.46 0.01 6.27 Aug 01, 2051 3.00
TCN TELUS CORP Corporates Fixed Income 1,767.09 0.01 1.40 Sep 15, 2027 3.70
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 1,765.95 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,764.73 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,764.60 0.01 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1,763.52 0.01 7.07 Mar 14, 2035 5.20
MS MORGAN STANLEY Corporates Fixed Income 1,761.15 0.01 8.63 Apr 22, 2039 4.46
G2MA8268 GNMA2 30YR Securitized Fixed Income 1,758.77 0.01 5.11 Sep 20, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,758.77 0.01 11.59 Nov 15, 2041 3.13
GTLS CHART INDUSTRIES INC Industrials Equity 1,757.09 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1,755.20 0.01 13.37 Dec 01, 2061 4.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,755.20 0.01 3.21 Sep 21, 2029 3.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,755.20 0.01 5.75 Jun 01, 2034 5.35
CLS CLICKS GROUP LTD Consumer Staples Equity 1,754.27 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,754.24 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,753.90 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,752.83 0.01 6.51 Apr 24, 2034 5.05
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,750.45 0.01 6.48 Jul 23, 2035 5.33
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,739.76 0.01 5.93 Oct 05, 2033 5.63
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 1,735.00 0.01 5.35 Jan 30, 2032 2.34
VLY VALLEY NATIONAL Financials Equity 1,734.65 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,731.80 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,730.25 0.01 0.93 Mar 13, 2028 4.04
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,728.50 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,728.38 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,726.68 0.01 3.22 Oct 01, 2035 2.50
TEX TEREX CORP Industrials Equity 1,725.76 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,725.53 0.01 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,725.50 0.01 6.14 Jan 01, 2053 5.00
FCN FTI CONSULTING INC Industrials Equity 1,722.23 0.01 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,720.74 0.01 5.44 Nov 15, 2032 5.90
OMF ONEMAIN HOLDINGS INC Financials Equity 1,718.47 0.01 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 1,718.37 0.01 2.94 Aug 01, 2053 6.00
DRS LEONARDO DRS INC Industrials Equity 1,715.28 0.01 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 1,714.80 0.01 2.70 Aug 01, 2055 6.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,714.25 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 1,713.61 0.01 1.69 Jan 25, 2028 3.90
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 1,713.61 0.01 6.65 Jul 01, 2050 3.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 1,713.61 0.01 6.18 Aug 01, 2052 4.00
AKBNK.E AKBANK A Financials Equity 1,710.93 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,710.73 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,710.05 0.01 14.12 Mar 10, 2051 3.55
AM ANTERO MIDSTREAM CORP Energy Equity 1,709.47 0.01 0.00 nan 0.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 1,708.86 0.01 4.10 Oct 01, 2030 2.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,705.29 0.01 8.47 Oct 31, 2038 4.02
MOS MOSAIC Materials Equity 1,702.63 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,701.73 0.01 3.77 Dec 01, 2039 4.00
SNPS SYNOPSYS INC Corporates Fixed Income 1,701.73 0.01 3.53 Apr 01, 2030 4.85
MPHASIS MPHASIS LTD Information Technology Equity 1,695.89 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,695.79 0.01 1.88 Apr 10, 2028 4.55
ABBV ABBVIE INC Corporates Fixed Income 1,694.60 0.01 9.89 Nov 21, 2039 4.05
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 1,693.41 0.01 11.46 Jul 28, 2045 4.63
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,692.22 0.01 2.15 Aug 03, 2028 3.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,692.22 0.01 5.81 Mar 14, 2033 4.90
9626 BILIBILI INC Communication Equity 1,691.73 0.01 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1,691.03 0.01 5.49 Apr 01, 2033 6.15
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,690.34 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,688.66 0.01 2.22 Aug 01, 2028 4.63
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,687.37 0.01 0.00 nan 0.00
FNFS0428 FNMA 15YR Securitized Fixed Income 1,685.09 0.01 3.80 Jan 01, 2037 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,685.09 0.01 3.19 Oct 15, 2029 4.55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,682.71 0.01 6.27 Apr 01, 2034 5.45
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 1,681.53 0.01 2.00 Jul 01, 2054 6.50
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,680.76 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,679.28 0.01 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 1,679.15 0.01 5.29 Mar 17, 2033 3.79
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,678.25 0.01 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,678.07 0.01 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,677.96 0.01 7.12 May 01, 2052 2.50
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,676.77 0.01 6.17 Aug 01, 2052 4.00
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,676.77 0.01 6.65 Feb 01, 2052 3.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,676.77 0.01 3.56 Apr 01, 2030 3.95
GTES GATES INDUSTRIAL PLC Industrials Equity 1,675.63 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 1,675.58 0.01 4.70 Nov 01, 2052 5.00
NDAQ NASDAQ INC Corporates Fixed Income 1,675.58 0.01 2.06 Jun 28, 2028 5.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,672.02 0.01 4.03 Sep 18, 2031 3.55
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,670.83 0.01 14.51 Sep 10, 2060 5.25
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,664.69 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,663.70 0.01 3.78 Jun 01, 2030 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,663.70 0.01 2.10 Jun 19, 2029 4.58
CUBE CUBESMART REIT Real Estate Equity 1,663.32 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 1,662.51 0.01 5.77 Jun 01, 2033 5.50
MS MORGAN STANLEY Corporates Fixed Income 1,656.57 0.01 10.16 Jul 24, 2042 6.38
ZTS ZOETIS INC Corporates Fixed Income 1,656.57 0.01 3.88 May 15, 2030 2.00
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 1,655.38 0.01 7.12 Sep 01, 2051 2.50
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 1,654.19 0.01 1.85 Sep 01, 2055 6.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,654.19 0.01 5.75 Feb 01, 2033 5.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,650.34 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1,649.44 0.01 12.64 Apr 01, 2063 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,647.06 0.01 5.23 Feb 24, 2033 3.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,644.69 0.01 3.98 Jul 01, 2030 2.25
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,643.50 0.01 7.12 Jul 01, 2052 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,641.12 0.01 2.08 Jul 01, 2028 5.25
8069 E INK HOLDINGS INC Information Technology Equity 1,640.27 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,639.93 0.01 5.11 Apr 26, 2033 4.59
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 1,637.56 0.01 7.11 Sep 11, 2036 5.20
G2MA6154 GNMA2 30YR Securitized Fixed Income 1,635.18 0.01 7.02 Sep 20, 2049 3.50
G2MA8148 GNMA2 30YR Securitized Fixed Income 1,632.80 0.01 6.81 Jul 20, 2052 3.00
FRSL4285 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,631.62 0.01 4.94 Mar 01, 2056 5.00
C CITIGROUP INC Corporates Fixed Income 1,630.43 0.01 12.70 Jul 23, 2048 4.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,629.24 0.01 1.96 Apr 23, 2029 3.81
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,628.71 0.01 0.00 Dec 31, 2049 3.65
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,628.46 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,626.86 0.01 6.96 Oct 15, 2035 6.20
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,623.30 0.01 13.30 May 19, 2053 5.30
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 1,622.11 0.01 7.11 Jan 01, 2052 2.50
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 1,620.92 0.01 6.82 Feb 01, 2052 2.50
SAIA SAIA INC Industrials Equity 1,620.37 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,619.73 0.01 3.33 Oct 01, 2035 2.50
EXEL EXELIXIS INC Health Care Equity 1,619.57 0.01 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,618.54 0.01 1.71 Jan 10, 2028 5.16
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,617.35 0.01 6.34 Oct 01, 2051 3.50
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,614.15 0.01 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 1,613.79 0.01 3.57 Dec 01, 2035 2.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 1,613.79 0.01 6.55 Jun 01, 2034 4.90
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 1,613.79 0.01 4.39 Jan 15, 2032 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,611.41 0.01 10.07 Jan 14, 2042 6.10
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,609.04 0.01 7.08 Dec 01, 2051 2.50
T AT&T INC Corporates Fixed Income 1,607.85 0.01 14.94 Sep 15, 2055 3.55
SYF SYNCHRONY BANK Corporates Fixed Income 1,607.85 0.01 1.31 Aug 23, 2027 5.63
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,606.66 0.01 3.31 Nov 07, 2029 3.14
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 1,605.47 0.01 2.03 May 15, 2028 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1,605.47 0.01 15.19 Nov 15, 2051 2.70
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,597.15 0.01 7.08 Feb 01, 2052 2.50
INTC INTEL CORPORATION Corporates Fixed Income 1,592.40 0.01 3.40 Nov 15, 2029 2.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,592.40 0.01 6.69 Jul 22, 2035 5.29
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,590.75 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,590.02 0.01 14.75 Dec 01, 2057 3.80
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,590.02 0.01 1.54 Apr 13, 2026 6.50
T AT&T INC Corporates Fixed Income 1,588.83 0.01 14.65 Sep 15, 2053 3.50
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 1,588.83 0.01 7.12 Aug 01, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,585.27 0.01 2.44 Oct 29, 2028 3.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 1,584.08 0.01 1.41 Sep 08, 2028 4.40
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 1,581.70 0.01 1.84 Apr 20, 2028 4.35
TBOND TREASURY BOND Treasury Fixed Income 1,581.70 0.01 12.39 Feb 15, 2044 3.63
MTG MGIC INVESTMENT CORP Financials Equity 1,581.41 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,581.06 0.01 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 1,580.52 0.01 3.87 Jun 01, 2037 2.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,580.52 0.01 16.85 Mar 12, 2071 3.35
TRMB TRIMBLE INC Corporates Fixed Income 1,580.52 0.01 1.96 Jun 15, 2028 4.90
KRMN KARMAN HOLDINGS INC Industrials Equity 1,573.54 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,573.39 0.01 3.87 May 01, 2037 2.50
G2MA6409 GNMA2 30YR Securitized Fixed Income 1,573.39 0.01 6.57 Jan 20, 2050 3.00
INTC INTEL CORPORATION Corporates Fixed Income 1,573.39 0.01 5.67 Feb 10, 2033 5.20
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,571.01 0.01 5.52 Aug 01, 2053 4.50
ABBV ABBVIE INC Corporates Fixed Income 1,568.63 0.01 7.87 May 14, 2036 4.30
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 1,568.63 0.01 5.18 Jul 01, 2032 5.41
AVGO BROADCOM INC Corporates Fixed Income 1,568.63 0.01 6.04 Apr 15, 2033 3.42
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,568.63 0.01 5.85 Oct 23, 2034 6.25
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 1,566.26 0.01 7.33 Jun 01, 2051 2.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,566.03 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 1,565.07 0.01 1.12 Jun 01, 2027 4.40
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,563.88 0.01 6.22 Dec 08, 2033 5.00
AROC ARCHROCK INC Energy Equity 1,563.63 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,562.72 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,560.31 0.01 7.92 Jan 29, 2037 6.11
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,559.42 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 1,557.94 0.01 1.93 Apr 12, 2028 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,555.56 0.01 6.58 Jul 09, 2034 5.56
OPCH OPTION CARE HEALTH INC Health Care Equity 1,553.95 0.01 0.00 nan 0.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,553.18 0.01 6.26 Mar 01, 2049 3.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,548.43 0.01 4.50 Feb 15, 2031 2.70
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,548.43 0.01 6.65 Jul 01, 2050 3.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 1,546.05 0.01 3.90 Mar 01, 2037 2.50
CNX CNX RESOURCES CORP Energy Equity 1,545.18 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,544.86 0.01 5.71 May 25, 2034 6.17
MRCY MERCURY SYSTEMS INC Industrials Equity 1,544.26 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,541.19 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,540.62 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,539.82 0.01 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 1,538.92 0.01 8.20 Jan 15, 2045 4.95
TGNA TEGNA INC Communication Equity 1,538.34 0.01 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 1,536.55 0.01 1.97 Apr 01, 2054 6.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 1,535.36 0.01 2.63 Mar 29, 2029 4.85
G GENPACT LTD Industrials Equity 1,533.67 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,532.98 0.01 3.53 Jan 15, 2030 2.85
MYRG MYR GROUP INC Industrials Equity 1,531.96 0.01 0.00 nan 0.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 1,529.42 0.01 6.90 Apr 20, 2049 3.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 1,527.04 0.01 6.54 Feb 20, 2049 4.00
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,525.85 0.01 2.34 May 01, 2054 6.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,525.12 0.01 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 1,524.66 0.01 13.17 Mar 12, 2054 5.75
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,523.47 0.01 3.58 Feb 01, 2053 5.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,521.10 0.01 2.83 Apr 25, 2029 3.20
G2MA7367 GNMA2 30YR Securitized Fixed Income 1,521.10 0.01 6.88 May 20, 2051 2.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 1,521.10 0.01 7.14 Nov 20, 2051 2.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 1,519.91 0.01 4.57 Apr 01, 2053 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,519.91 0.01 3.92 Jun 30, 2030 2.95
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 1,518.72 0.01 5.70 Jun 14, 2033 6.09
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 1,518.72 0.01 3.49 Mar 01, 2036 2.50
AVAV AEROVIRONMENT INC Industrials Equity 1,518.06 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,516.34 0.01 3.63 Mar 01, 2053 5.50
T AT&T INC Corporates Fixed Income 1,515.16 0.01 15.34 Sep 15, 2059 3.65
CMS CMS ENERGY CORPORATION Corporates Fixed Income 1,515.16 0.01 3.52 Jun 01, 2050 4.75
LFUS LITTELFUSE INC Information Technology Equity 1,514.75 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,512.78 0.01 11.69 Jan 20, 2048 4.44
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,510.99 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 1,508.03 0.01 3.59 May 12, 2030 4.88
WDAY WORKDAY INC Corporates Fixed Income 1,506.84 0.01 2.76 Apr 01, 2029 3.70
EQNR EQUINOR ASA Government Related Fixed Income 1,505.65 0.01 2.26 Sep 10, 2028 3.63
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,505.65 0.01 7.48 Dec 01, 2051 2.00
PL PLANET LABS CLASS A Industrials Equity 1,503.25 0.01 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,500.90 0.01 2.73 Sep 01, 2055 6.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,500.90 0.01 3.72 Apr 15, 2030 2.88
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,499.71 0.01 3.05 Aug 01, 2029 5.45
WEX WEX INC Financials Equity 1,499.60 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,493.77 0.01 12.04 Jun 14, 2046 4.40
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,492.58 0.01 2.16 Jul 17, 2028 5.52
UEC URANIUM ENERGY CORP Energy Equity 1,491.40 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,490.83 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 1,489.01 0.01 16.82 Jun 03, 2060 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1,489.01 0.01 12.61 Jul 01, 2050 4.95
OKE ONEOK INC Corporates Fixed Income 1,487.82 0.01 2.07 Jul 15, 2028 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,486.64 0.00 2.50 Jan 23, 2029 4.75
MMM 3M CO Corporates Fixed Income 1,486.64 0.00 3.69 Apr 15, 2030 3.05
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 1,483.07 0.00 1.42 Oct 01, 2027 3.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,483.07 0.00 9.65 Feb 01, 2041 6.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,481.88 0.00 5.09 Sep 16, 2031 2.00
MS MORGAN STANLEY Corporates Fixed Income 1,481.88 0.00 10.89 Mar 13, 2047 5.90
RRX REGAL REXNORD CORP Industrials Equity 1,480.35 0.00 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 1,478.32 0.00 2.32 May 01, 2054 6.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,477.84 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,475.94 0.00 1.32 Aug 03, 2027 4.24
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,474.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,474.75 0.00 8.04 May 14, 2038 7.75
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 1,472.38 0.00 1.75 Dec 01, 2053 6.50
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 1,470.00 0.00 3.61 Apr 01, 2053 5.50
BACR BARCLAYS PLC Corporates Fixed Income 1,468.81 0.00 1.45 May 09, 2028 4.84
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,468.81 0.00 12.04 Aug 21, 2046 4.86
MOH MOLINA HEALTHCARE INC Health Care Equity 1,468.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,467.62 0.00 6.78 Jan 24, 2036 5.50
MP MP MATERIALS CORP CLASS A Materials Equity 1,466.45 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 1,465.24 0.00 4.70 Jan 01, 2053 5.00
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,462.87 0.00 2.48 Jul 01, 2054 6.00
INGR INGREDION INC Corporates Fixed Income 1,462.87 0.00 3.84 Jun 01, 2030 2.90
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,461.68 0.00 1.91 Mar 15, 2028 3.30
FNFA3133 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,460.49 0.00 4.12 Oct 01, 2055 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 1,460.49 0.00 5.07 Apr 20, 2037 5.30
RGEN REPLIGEN CORP Health Care Equity 1,459.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,456.93 0.00 5.42 Sep 14, 2033 5.72
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,455.74 0.00 1.69 Jan 15, 2028 3.60
LAZ LAZARD INC Financials Equity 1,454.26 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,453.91 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 1,453.36 0.00 3.79 Jan 01, 2053 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,453.36 0.00 2.41 Sep 17, 2028 1.90
EPAM EPAM SYSTEMS INC Information Technology Equity 1,451.07 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,450.98 0.00 5.08 Jun 15, 2032 6.63
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 1,449.80 0.00 6.99 Jul 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,448.61 0.00 11.62 Oct 21, 2045 4.75
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 1,446.23 0.00 6.99 Oct 01, 2051 2.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,445.04 0.00 11.26 Dec 03, 2042 4.05
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 1,445.04 0.00 3.63 Feb 01, 2036 2.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 1,443.85 0.00 6.90 Sep 20, 2046 3.00
TTC TORO Industrials Equity 1,443.66 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Securitized Fixed Income 1,442.67 0.00 3.80 Feb 01, 2037 2.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 1,440.81 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,440.58 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 1,439.67 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,439.10 0.00 5.72 Oct 01, 2052 4.00
INTC INTEL CORPORATION Corporates Fixed Income 1,439.10 0.00 5.77 Dec 15, 2032 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,437.91 0.00 2.68 Jan 12, 2029 2.25
C CITIGROUP INC Corporates Fixed Income 1,437.91 0.00 10.16 Jan 30, 2042 5.88
KO COCA-COLA CO Corporates Fixed Income 1,437.91 0.00 4.74 Mar 15, 2031 1.38
NWG NATWEST GROUP PLC Corporates Fixed Income 1,437.91 0.00 1.99 May 18, 2029 4.89
ZTS ZOETIS INC Corporates Fixed Income 1,436.72 0.00 2.20 Aug 20, 2028 3.90
AAON AAON INC Industrials Equity 1,435.46 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,435.46 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 1,434.35 0.00 7.29 Jan 01, 2051 2.00
CLX CLOROX COMPANY Corporates Fixed Income 1,433.16 0.00 5.14 May 01, 2032 4.60
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,430.78 0.00 2.79 Aug 01, 2054 6.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,430.78 0.00 6.85 Nov 01, 2034 4.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 1,429.59 0.00 7.00 Feb 15, 2035 5.20
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 1,429.59 0.00 13.60 Jun 01, 2054 5.20
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,428.41 0.00 3.80 May 01, 2036 2.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,427.25 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 1,427.22 0.00 9.19 Mar 30, 2040 6.13
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,427.22 0.00 1.81 Mar 22, 2028 3.50
ITRI ITRON INC Information Technology Equity 1,426.91 0.00 0.00 nan 0.00
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 1,423.65 0.00 8.02 Jun 01, 2042 5.23
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,423.15 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,421.28 0.00 1.94 May 15, 2028 3.90
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,419.96 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 1,418.90 0.00 2.52 Mar 01, 2054 6.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,417.71 0.00 1.66 Dec 20, 2028 3.42
G2MA8488 GNMA2 30YR Securitized Fixed Income 1,416.52 0.00 5.91 Dec 20, 2052 4.00
MS MORGAN STANLEY Corporates Fixed Income 1,416.52 0.00 12.47 Jan 22, 2047 4.38
POOL POOL CORP Consumer Discretionary Equity 1,414.95 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,414.83 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 1,414.15 0.00 3.49 Feb 14, 2031 5.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,411.77 0.00 8.41 Aug 08, 2036 3.45
AGCO AGCO CORP Industrials Equity 1,410.28 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,409.39 0.00 2.40 Dec 01, 2053 6.00
AZZ AZZ INC Industrials Equity 1,408.45 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,408.20 0.00 3.23 Sep 15, 2029 3.25
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,408.20 0.00 16.43 Dec 01, 2060 2.78
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1,407.02 0.00 2.19 Aug 15, 2028 3.70
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,407.02 0.00 3.58 May 01, 2055 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,405.83 0.00 2.19 Jul 23, 2029 4.20
AL AIR LEASE CORP CLASS A Industrials Equity 1,404.81 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,403.78 0.00 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 1,403.45 0.00 2.76 May 01, 2054 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,403.45 0.00 7.07 Jul 08, 2036 5.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 1,402.26 0.00 6.04 Jan 05, 2034 6.35
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1,400.25 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 1,398.70 0.00 7.51 Sep 01, 2050 2.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 1,398.70 0.00 7.33 Jun 01, 2051 2.00
FULT FULTON FINANCIAL CORP Financials Equity 1,397.63 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,397.51 0.00 17.18 Sep 21, 2071 3.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,396.32 0.00 6.66 Oct 22, 2035 4.95
AGX ARGAN INC Industrials Equity 1,394.67 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,394.67 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 1,393.94 0.00 3.70 May 01, 2030 3.40
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 1,391.57 0.00 6.17 Jun 01, 2052 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,391.57 0.00 7.46 Sep 01, 2035 4.60
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 1,390.38 0.00 6.80 Mar 01, 2052 3.00
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 1,389.19 0.00 7.48 Aug 01, 2050 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,388.00 0.00 4.25 Oct 01, 2030 1.65
CDW CDW LLC Corporates Fixed Income 1,386.81 0.00 2.64 Feb 15, 2029 3.25
KRW KRW CASH Cash and/or Derivatives Cash 1,386.16 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,385.63 0.00 3.90 Dec 01, 2052 5.50
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,385.63 0.00 3.85 Dec 01, 2052 5.50
CI CIGNA GROUP Corporates Fixed Income 1,384.44 0.00 12.43 Dec 15, 2048 4.90
VFC VF CORP Consumer Discretionary Equity 1,383.96 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,383.25 0.00 2.42 Oct 30, 2028 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,383.25 0.00 3.11 Jul 16, 2029 3.04
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,382.93 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,382.06 0.00 4.59 May 01, 2053 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,382.06 0.00 1.77 Jan 23, 2029 3.51
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,382.06 0.00 1.02 Apr 22, 2027 3.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,382.06 0.00 13.30 Jul 15, 2054 5.63
G2MB0936 GNMA2 30YR Securitized Fixed Income 1,380.87 0.00 4.31 Feb 20, 2056 5.00
G2MB0938 GNMA2 30YR Securitized Fixed Income 1,380.87 0.00 2.06 Feb 20, 2056 6.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,379.06 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,378.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,377.31 0.00 11.27 Jan 21, 2044 5.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,375.76 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,374.93 0.00 5.02 Aug 15, 2031 1.95
NDAQ NASDAQ INC Corporates Fixed Income 1,373.74 0.00 6.29 Feb 15, 2034 5.55
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,372.55 0.00 1.68 Jan 07, 2028 4.10
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 1,372.55 0.00 1.33 Aug 01, 2027 1.70
CI CIGNA GROUP Corporates Fixed Income 1,371.36 0.00 9.02 Aug 15, 2038 4.80
DIS WALT DISNEY CO Corporates Fixed Income 1,371.36 0.00 15.65 May 13, 2060 3.80
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 1,371.36 0.00 7.26 Dec 01, 2050 2.50
SLM SLM CORP Financials Equity 1,369.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 1,367.80 0.00 11.35 Jul 08, 2044 4.80
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 1,365.42 0.00 4.03 Jul 20, 2053 5.50
WDAY WORKDAY INC Corporates Fixed Income 1,364.23 0.00 0.98 Apr 01, 2027 3.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,363.34 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 1,363.05 0.00 3.63 Feb 04, 2030 2.55
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,361.86 0.00 5.14 Jan 01, 2053 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,361.86 0.00 5.17 Nov 15, 2033 7.95
BACR BARCLAYS PLC Corporates Fixed Income 1,360.67 0.00 6.75 Feb 25, 2036 5.79
EXC EXELON CORPORATION Corporates Fixed Income 1,360.67 0.00 13.94 Mar 15, 2052 4.10
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 1,360.67 0.00 6.64 May 31, 2034 4.90
BBCMS_23-C21-A3 BBCMS_23-C21 A3 Securitized Fixed Income 1,359.48 0.00 4.17 Sep 15, 2056 6.51
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,359.48 0.00 11.16 Apr 01, 2044 4.80
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 1,358.29 0.00 7.26 Apr 01, 2052 2.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 1,357.10 0.00 3.04 Jul 15, 2029 3.50
AEP AEP TEXAS INC Corporates Fixed Income 1,355.92 0.00 13.97 May 15, 2051 3.45
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 1,355.92 0.00 4.71 Apr 25, 2031 1.60
CAC CAMDEN NATIONAL CORP Financials Equity 1,355.47 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,353.54 0.00 10.08 Dec 01, 2041 5.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,353.54 0.00 5.20 Jan 25, 2033 2.96
FBP FIRST BANCORP Financials Equity 1,351.15 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,350.92 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 1,350.69 0.00 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 1,349.97 0.00 4.74 Dec 15, 2066 6.40
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,348.79 0.00 3.53 Jul 01, 2037 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,347.60 0.00 8.23 Feb 09, 2038 6.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,346.41 0.00 6.32 Feb 01, 2034 5.65
BBCMS_25-C32-A5 BBCMS_25-C32 A5 Securitized Fixed Income 1,346.41 0.00 6.79 Feb 15, 2062 5.72
ORCL ORACLE CORPORATION Corporates Fixed Income 1,345.22 0.00 5.70 Feb 06, 2033 4.90
TRGP TARGA RESOURCES CORP Corporates Fixed Income 1,345.22 0.00 5.83 Feb 01, 2033 4.20
AN AUTONATION INC Consumer Discretionary Equity 1,344.54 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,344.31 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,344.20 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,344.03 0.00 7.04 Mar 15, 2035 5.35
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,342.84 0.00 6.52 Jul 26, 2035 5.28
CMI CUMMINS INC Corporates Fixed Income 1,342.84 0.00 11.03 Oct 01, 2043 4.88
IT GARTNER INC Corporates Fixed Income 1,342.84 0.00 7.18 Nov 20, 2035 5.60
CPB CAMPBELL SOUP Consumer Staples Equity 1,342.83 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,341.66 0.00 7.42 Aug 15, 2056 6.35
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,341.66 0.00 7.08 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,341.66 0.00 8.55 Jul 24, 2038 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,341.66 0.00 12.87 Apr 22, 2051 3.11
TTEK TETRA TECH INC Industrials Equity 1,340.55 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,340.44 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,339.28 0.00 4.14 Jul 22, 2030 1.30
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 1,339.28 0.00 6.62 Apr 15, 2035 7.45
DOC HEALTHPEAK OP LLC Corporates Fixed Income 1,339.28 0.00 3.52 Jan 15, 2030 3.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,338.38 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1,336.90 0.00 11.73 Oct 23, 2055 6.83
SANTAN BANCO SANTANDER SA Corporates Fixed Income 1,335.71 0.00 5.81 Aug 08, 2033 6.92
INTC INTEL CORPORATION Corporates Fixed Income 1,335.71 0.00 1.09 May 11, 2027 3.15
C CITIGROUP INC Corporates Fixed Income 1,334.53 0.00 8.76 Jan 24, 2039 3.88
TBOND TREASURY BOND Treasury Fixed Income 1,333.34 0.00 8.45 Feb 15, 2037 4.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,333.34 0.00 15.30 Mar 22, 2061 3.70
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 1,333.34 0.00 3.20 Nov 15, 2057 5.92
APLD APPLIED DIGITAL CORP Information Technology Equity 1,332.00 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 1,330.87 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 1,329.77 0.00 5.61 Mar 15, 2033 7.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,329.77 0.00 4.85 Jul 21, 2032 2.38
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,329.77 0.00 1.72 Jan 12, 2028 4.90
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 1,328.58 0.00 2.91 Mar 15, 2057 6.79
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,327.67 0.00 0.00 nan 0.00
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 1,327.40 0.00 2.94 Aug 15, 2057 5.88
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,326.21 0.00 2.94 Aug 01, 2053 6.00
NOV NOV INC Corporates Fixed Income 1,326.21 0.00 3.35 Dec 01, 2029 3.60
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,325.74 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 1,325.02 0.00 8.15 Nov 15, 2037 6.50
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,323.23 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 1,322.64 0.00 4.01 Oct 01, 2030 3.75
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 1,322.64 0.00 3.04 Aug 15, 2057 6.06
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,322.64 0.00 6.52 Jan 01, 2051 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,322.64 0.00 4.61 Feb 13, 2032 1.79
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,321.45 0.00 4.52 Jan 13, 2031 1.80
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 1,321.45 0.00 3.55 May 15, 2058 5.58
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,321.07 0.00 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 1,320.27 0.00 4.51 Aug 15, 2031 7.30
META META PLATFORMS INC Corporates Fixed Income 1,320.27 0.00 13.36 Nov 15, 2055 5.63
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 1,319.08 0.00 6.11 Jun 01, 2052 4.00
ENBCN ENBRIDGE INC Corporates Fixed Income 1,317.89 0.00 5.66 Mar 08, 2033 5.70
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 1,317.89 0.00 4.00 May 01, 2034 4.87
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,317.89 0.00 3.58 Jan 22, 2030 2.55
ALKS ALKERMES Health Care Equity 1,316.85 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,316.70 0.00 0.86 Jun 30, 2027 5.13
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 1,316.70 0.00 8.44 May 15, 2038 6.38
MCK MCKESSON CORP Corporates Fixed Income 1,316.70 0.00 5.96 Jul 15, 2033 5.10
MS MORGAN STANLEY MTN Corporates Fixed Income 1,316.70 0.00 1.05 Apr 23, 2027 3.95
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,315.83 0.00 0.00 nan 0.00
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 1,315.51 0.00 4.12 Nov 25, 2030 4.94
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1,315.51 0.00 13.36 Mar 18, 2054 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,314.32 0.00 6.55 Sep 11, 2035 5.40
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 1,314.32 0.00 4.14 Jan 01, 2053 5.50
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 1,314.32 0.00 12.07 Jun 10, 2044 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1,313.66 0.00 0.00 nan 0.00
BBCMS_26-5C40-A3 BBCMS_26-5C40 A3 Securitized Fixed Income 1,313.14 0.00 4.18 Feb 15, 2059 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 1,313.14 0.00 4.99 Oct 20, 2032 2.51
QRVO QORVO INC Information Technology Equity 1,312.86 0.00 0.00 nan 0.00
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 1,310.76 0.00 3.84 Aug 15, 2063 5.28
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,310.76 0.00 10.08 Jul 15, 2041 5.60
SMTC SEMTECH CORP Information Technology Equity 1,309.90 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,309.57 0.00 14.95 Sep 15, 2115 6.13
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 1,309.57 0.00 3.79 Jun 01, 2036 2.00
AVGO BROADCOM INC 144A Corporates Fixed Income 1,307.19 0.00 8.28 May 15, 2037 4.93
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 1,306.01 0.00 3.63 Feb 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,303.63 0.00 12.01 Nov 15, 2048 3.96
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,302.44 0.00 16.28 Nov 20, 2060 3.00
AAPL APPLE INC Corporates Fixed Income 1,301.25 0.00 17.57 Aug 20, 2060 2.55
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,301.25 0.00 3.42 Aug 01, 2053 5.50
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 1,300.06 0.00 3.87 Sep 15, 2058 5.01
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,299.19 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 1,297.69 0.00 7.33 Jun 20, 2036 7.04
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 1,297.69 0.00 3.35 Jan 15, 2058 6.23
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,295.31 0.00 15.46 Nov 01, 2056 2.94
WK WORKIVA INC CLASS A Information Technology Equity 1,295.09 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 1,294.12 0.00 1.71 Feb 15, 2058 5.33
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,294.12 0.00 2.65 Aug 01, 2054 6.00
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 1,294.12 0.00 6.96 Dec 25, 2034 4.66
G2MA9905 GNMA2 30YR Securitized Fixed Income 1,292.93 0.00 4.20 Sep 20, 2054 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 1,292.93 0.00 2.30 Sep 11, 2029 4.25
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,291.74 0.00 12.04 Mar 01, 2046 4.75
JBTM JBT MAREL CORP Industrials Equity 1,289.62 0.00 0.00 nan 0.00
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 1,289.37 0.00 6.41 Sep 15, 2057 5.12
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,289.05 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,288.18 0.00 11.04 Jun 29, 2037 0.00
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 1,288.18 0.00 8.73 Dec 15, 2038 6.38
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,285.80 0.00 3.31 Oct 30, 2029 3.00
TPR TAPESTRY INC Corporates Fixed Income 1,284.61 0.00 6.98 Mar 11, 2035 5.50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1,284.15 0.00 0.00 nan 0.00
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 1,283.43 0.00 2.35 Apr 15, 2031 4.40
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,283.43 0.00 2.84 Jun 01, 2029 5.50
CE CELANESE CORP Materials Equity 1,282.56 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,282.24 0.00 1.98 May 16, 2029 4.97
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,281.05 0.00 7.26 Sep 01, 2050 2.50
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 1,281.05 0.00 1.35 Dec 15, 2028 4.23
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 1,281.05 0.00 1.58 Sep 16, 2030 4.34
FRSL3208 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,279.86 0.00 3.90 Nov 01, 2055 5.50
AVTR AVANTOR INC Health Care Equity 1,279.48 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,278.67 0.00 3.09 Aug 15, 2029 3.80
DIS WALT DISNEY CO Corporates Fixed Income 1,278.67 0.00 14.20 Jan 13, 2051 3.60
PPG PPG INDUSTRIES INC Corporates Fixed Income 1,278.67 0.00 1.81 Mar 15, 2028 3.75
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,277.48 0.00 3.96 Nov 15, 2030 6.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,276.30 0.00 14.16 Jan 31, 2052 4.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,276.30 0.00 14.35 Sep 18, 2054 4.70
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 1,275.11 0.00 2.69 Dec 15, 2051 4.31
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,271.54 0.00 5.21 Feb 04, 2033 2.97
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 1,271.54 0.00 2.34 Sep 16, 2030 3.82
ES EVERSOURCE ENERGY (NC5.25) Corporates Fixed Income 1,271.54 0.00 4.39 Aug 15, 2056 6.10
GMCAR_25-4-A3 GMCAR_25-4 A3 Securitized Fixed Income 1,271.54 0.00 2.05 Feb 18, 2031 3.84
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,271.54 0.00 12.97 Apr 22, 2052 3.33
GXO GXO LOGISTICS INC Industrials Equity 1,270.37 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,269.17 0.00 6.45 Oct 29, 2033 3.40
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,269.17 0.00 6.31 Mar 15, 2034 5.90
G2MA8879 GNMA2 30YR Securitized Fixed Income 1,265.60 0.00 3.10 May 20, 2053 5.50
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,264.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 1,263.22 0.00 8.91 Apr 15, 2038 4.38
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,263.22 0.00 7.09 Mar 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,263.22 0.00 11.97 Dec 07, 2046 4.75
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,262.16 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 1,262.04 0.00 6.23 May 08, 2034 6.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,260.85 0.00 8.53 Apr 23, 2039 4.41
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1,260.85 0.00 6.07 Oct 04, 2033 4.88
MS MORGAN STANLEY MTN Corporates Fixed Income 1,259.66 0.00 4.86 Jul 21, 2032 2.24
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 1,259.66 0.00 2.10 Mar 15, 2051 4.15
NOVT NOVANTA INC Information Technology Equity 1,258.74 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 1,258.47 0.00 6.11 Apr 01, 2052 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,258.47 0.00 7.54 Jul 16, 2035 4.38
KMI KINDER MORGAN INC Corporates Fixed Income 1,258.47 0.00 1.73 Mar 01, 2028 4.30
TBOND TREASURY BOND Treasury Fixed Income 1,258.47 0.00 10.65 May 15, 2041 4.38
GAP GAP INC Consumer Discretionary Equity 1,258.06 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,256.35 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 1,256.09 0.00 6.83 Jan 09, 2035 5.50
EQNR EQUINOR ASA Government Related Fixed Income 1,256.09 0.00 7.14 Jun 03, 2035 5.13
ORCL ORACLE CORPORATION Corporates Fixed Income 1,256.09 0.00 7.39 Feb 04, 2036 5.70
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 1,254.91 0.00 7.53 Mar 01, 2051 2.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,253.72 0.00 3.71 May 01, 2036 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,253.72 0.00 1.94 Apr 23, 2029 4.00
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 1,252.53 0.00 3.11 Apr 25, 2032 3.42
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,252.53 0.00 4.98 Sep 21, 2036 2.48
C CITIGROUP INC Corporates Fixed Income 1,252.53 0.00 6.29 Feb 13, 2035 5.83
M MACYS INC Consumer Discretionary Equity 1,251.45 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 1,251.34 0.00 7.93 Jun 15, 2037 6.63
C CITIGROUP INC Corporates Fixed Income 1,250.15 0.00 1.71 Jan 15, 2028 6.63
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 1,248.96 0.00 3.05 Apr 01, 2055 6.00
ESTC ELASTIC NV Information Technology Equity 1,248.72 0.00 0.00 nan 0.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 1,248.03 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,247.78 0.00 5.03 Aug 12, 2031 1.75
FRSL3370 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,246.59 0.00 3.58 Nov 01, 2055 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,245.40 0.00 4.17 Jan 23, 2031 4.90
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 1,245.40 0.00 5.38 Jul 28, 2033 4.92
COF CAPITAL ONE NA Corporates Fixed Income 1,244.21 0.00 2.21 Sep 13, 2028 4.65
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 1,244.21 0.00 2.35 Apr 01, 2055 6.00
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 1,243.02 0.00 1.23 Jul 15, 2054 4.97
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 1,243.02 0.00 5.60 Dec 01, 2052 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,243.02 0.00 4.71 Oct 15, 2031 4.85
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,242.34 0.00 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 1,241.83 0.00 4.55 Feb 15, 2031 2.30
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,239.15 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,238.69 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,238.27 0.00 3.49 Feb 01, 2030 4.85
BEN FRANKLIN RESOURCES INC Financials Equity 1,237.21 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Securitized Fixed Income 1,237.08 0.00 6.54 Nov 20, 2048 4.00
VOYA VOYA FINANCIAL INC Financials Equity 1,235.96 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 1,235.89 0.00 6.38 Feb 15, 2034 5.13
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 1,235.89 0.00 6.65 Jul 01, 2050 3.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 1,235.89 0.00 3.55 Jan 16, 2030 3.10
NPO ENPRO INC Industrials Equity 1,235.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,234.70 0.00 11.37 Jul 20, 2045 5.13
WY WEYERHAEUSER COMPANY Corporates Fixed Income 1,234.70 0.00 4.92 Mar 15, 2032 7.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,233.52 0.00 5.74 Oct 20, 2034 6.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,232.33 0.00 1.13 Jun 09, 2028 4.75
NI NISOURCE INC Corporates Fixed Income 1,232.33 0.00 6.42 Mar 31, 2055 6.38
BCPC BALCHEM CORP Materials Equity 1,232.08 0.00 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1,228.76 0.00 12.52 Apr 16, 2050 4.50
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,228.32 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 1,227.57 0.00 5.31 Oct 15, 2032 5.50
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 1,227.57 0.00 7.20 Nov 01, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,227.57 0.00 13.39 Mar 15, 2055 5.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,226.39 0.00 11.81 Feb 22, 2048 4.26
CSCO CISCO SYSTEMS INC Corporates Fixed Income 1,225.20 0.00 9.53 Jan 15, 2040 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 1,222.82 0.00 12.82 Apr 01, 2050 3.60
AMGN AMGEN INC Corporates Fixed Income 1,220.44 0.00 11.74 May 01, 2045 4.40
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,220.44 0.00 3.13 Sep 01, 2029 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,219.25 0.00 12.26 Mar 15, 2050 4.33
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,218.07 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 1,218.07 0.00 4.71 Mar 01, 2053 5.00
AVGO BROADCOM INC Corporates Fixed Income 1,215.69 0.00 14.13 Feb 15, 2051 3.75
CGNX COGNEX CORP Information Technology Equity 1,215.68 0.00 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 1,214.50 0.00 0.96 Apr 01, 2052 4.13
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,213.74 0.00 0.00 nan 0.00
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 1,213.31 0.00 3.39 Dec 15, 2072 3.10
PRI PRIMERICA INC Financials Equity 1,212.94 0.00 0.00 nan 0.00
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 1,212.12 0.00 3.70 Jun 01, 2053 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 1,210.94 0.00 5.27 Mar 01, 2032 3.38
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,210.94 0.00 7.48 Mar 01, 2051 2.00
HNI HNI CORP Industrials Equity 1,209.75 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,209.75 0.00 2.95 Jun 20, 2030 5.09
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,209.75 0.00 2.31 Aug 17, 2029 2.21
NI NISOURCE INC Corporates Fixed Income 1,209.75 0.00 3.01 Nov 30, 2054 6.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,208.56 0.00 1.23 Jul 15, 2027 3.55
HPQ HP INC Corporates Fixed Income 1,207.37 0.00 9.92 Sep 15, 2041 6.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,207.02 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 1,206.18 0.00 13.71 Jul 01, 2049 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,206.18 0.00 10.83 Jun 01, 2042 4.50
AMGN AMGEN INC Corporates Fixed Income 1,204.99 0.00 13.19 Mar 02, 2053 5.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,204.99 0.00 11.38 Feb 01, 2044 4.85
U UNITY SOFTWARE INC Information Technology Equity 1,204.85 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,204.74 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,203.81 0.00 12.69 Mar 01, 2047 4.15
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 1,202.62 0.00 6.99 Apr 01, 2051 2.00
SRE SEMPRA Corporates Fixed Income 1,202.62 0.00 9.10 Feb 01, 2038 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,202.62 0.00 5.59 Jan 13, 2033 5.77
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,200.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,200.24 0.00 15.96 Nov 01, 2063 2.99
T AT&T INC Corporates Fixed Income 1,199.05 0.00 8.14 Mar 01, 2037 5.25
AVA AVISTA CORPORATION Corporates Fixed Income 1,199.05 0.00 13.78 Apr 01, 2052 4.00
INTC INTEL CORPORATION Corporates Fixed Income 1,199.05 0.00 3.43 Feb 10, 2030 5.13
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 1,195.49 0.00 7.51 Sep 01, 2050 2.00
CLH CLEAN HARBORS INC Industrials Equity 1,194.14 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 1,190.73 0.00 3.26 Nov 15, 2029 4.00
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,189.55 0.00 1.83 Jan 01, 2055 6.50
ORIX ORIX CORPORATION Corporates Fixed Income 1,189.55 0.00 5.48 Sep 13, 2032 5.20
INTNED ING GROEP NV Corporates Fixed Income 1,188.36 0.00 4.59 Apr 01, 2032 2.73
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,188.33 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,187.17 0.00 3.80 Feb 01, 2037 2.00
OKE ONEOK INC Corporates Fixed Income 1,187.17 0.00 1.20 Jul 13, 2027 4.00
MET METLIFE INC Corporates Fixed Income 1,185.98 0.00 3.47 Mar 23, 2030 4.55
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,184.79 0.00 3.19 Feb 01, 2036 2.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,184.69 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,182.42 0.00 6.53 Aug 15, 2034 5.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,182.42 0.00 4.60 May 28, 2032 3.04
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,182.29 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,181.27 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 1,181.23 0.00 1.25 Jul 21, 2027 3.65
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 1,181.23 0.00 5.70 Apr 01, 2050 4.00
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 1,181.23 0.00 4.96 Nov 15, 2031 3.60
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,181.23 0.00 2.66 Mar 19, 2029 5.15
EIX EDISON INTERNATIONAL Corporates Fixed Income 1,180.04 0.00 1.84 Mar 15, 2028 4.13
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1,179.33 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,178.85 0.00 3.62 Nov 01, 2036 2.00
HCA HCA INC Corporates Fixed Income 1,178.85 0.00 3.99 Sep 01, 2030 3.50
OKE ELK MERGER SUB II LLC Corporates Fixed Income 1,178.85 0.00 2.76 Jun 01, 2029 5.38
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 1,177.66 0.00 6.84 Mar 03, 2036 5.45
FLR FLUOR CORP Industrials Equity 1,177.05 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,175.29 0.00 13.12 Oct 26, 2049 4.25
POWL POWELL INDUSTRIES INC Industrials Equity 1,174.21 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,172.95 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 1,172.91 0.00 6.91 Jul 20, 2052 2.50
EXC EXELON CORPORATION Corporates Fixed Income 1,171.72 0.00 13.40 Mar 15, 2055 5.88
AEP AEP TEXAS INC Corporates Fixed Income 1,170.53 0.00 5.16 May 15, 2032 4.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,170.53 0.00 7.40 Jan 15, 2036 6.00
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 1,168.16 0.00 6.17 Sep 01, 2052 4.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,166.97 0.00 6.30 Apr 25, 2035 5.92
ELV ELEVANCE HEALTH INC Corporates Fixed Income 1,166.97 0.00 5.75 Feb 15, 2033 4.75
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 1,166.97 0.00 4.89 Jan 25, 2032 2.40
KMI KINDER MORGAN INC Corporates Fixed Income 1,165.78 0.00 5.71 Feb 01, 2033 4.80
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 1,165.78 0.00 2.93 Feb 01, 2031 4.88
BACR BARCLAYS PLC Corporates Fixed Income 1,164.59 0.00 12.06 Jan 10, 2047 4.95
COP CONOCOPHILLIPS Corporates Fixed Income 1,164.59 0.00 8.56 May 15, 2038 5.90
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,164.18 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 1,162.21 0.00 3.59 Apr 15, 2030 4.05
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,162.21 0.00 15.47 Mar 17, 2052 2.92
AGCO AGCO CORPORATION Corporates Fixed Income 1,161.03 0.00 6.16 Mar 21, 2034 5.80
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,160.08 0.00 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 1,159.84 0.00 5.94 Jun 15, 2033 4.75
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,157.46 0.00 13.78 May 06, 2051 3.88
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,157.46 0.00 5.97 Aug 01, 2033 5.88
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 1,156.27 0.00 1.45 Oct 18, 2028 6.30
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,155.08 0.00 6.06 May 01, 2050 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 1,155.08 0.00 5.57 Jan 19, 2038 5.95
ESI ELEMENT SOLUTIONS INC Materials Equity 1,154.27 0.00 0.00 nan 0.00
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 1,153.90 0.00 2.36 Dec 15, 2056 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 1,152.71 0.00 16.29 Feb 08, 2061 3.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,152.71 0.00 7.10 Mar 01, 2035 5.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,151.53 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 1,150.33 0.00 14.55 Dec 01, 2051 3.10
VSAT VIASAT INC Information Technology Equity 1,149.82 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,149.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,147.95 0.00 9.02 Jan 23, 2039 5.45
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,147.95 0.00 6.80 Aug 01, 2051 2.50
KOS KOSMOS ENERGY LTD Energy Equity 1,147.77 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,146.77 0.00 1.91 Apr 28, 2028 5.00
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,146.77 0.00 4.03 May 01, 2037 2.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 1,146.77 0.00 7.02 Oct 20, 2049 3.50
ROG ROGERS CORP Information Technology Equity 1,146.41 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,144.39 0.00 8.27 Sep 01, 2036 4.00
LEA LEAR CORPORATION Corporates Fixed Income 1,142.01 0.00 2.81 May 15, 2029 4.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,142.01 0.00 5.87 Oct 15, 2033 6.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,140.82 0.00 5.73 Jun 20, 2034 6.55
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 1,139.63 0.00 3.64 Jan 01, 2037 2.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,138.45 0.00 2.19 Jul 23, 2029 4.27
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,138.45 0.00 4.58 Apr 22, 2032 2.69
OVV OVINTIV INC Corporates Fixed Income 1,138.45 0.00 4.57 Nov 01, 2031 7.20
FRPT FRESHPET INC Consumer Staples Equity 1,137.52 0.00 0.00 nan 0.00
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 1,136.07 0.00 3.84 Jul 15, 2053 1.93
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,136.07 0.00 9.72 Oct 15, 2040 5.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,136.07 0.00 1.35 Aug 11, 2027 2.85
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 1,134.88 0.00 3.96 Aug 15, 2030 3.88
AMGN AMGEN INC Corporates Fixed Income 1,133.69 0.00 13.25 Jun 15, 2051 4.66
CNC CENTENE CORPORATION Corporates Fixed Income 1,132.50 0.00 4.89 Aug 01, 2031 2.63
MASI MASIMO CORP Health Care Equity 1,132.05 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,132.05 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,131.71 0.00 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 1,131.32 0.00 3.63 Feb 01, 2053 5.50
COR CENCORA INC Corporates Fixed Income 1,130.13 0.00 1.60 Dec 15, 2027 3.45
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 1,127.75 0.00 3.57 Jul 01, 2036 2.50
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,127.04 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1,126.56 0.00 3.71 Mar 01, 2030 2.20
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 1,126.56 0.00 5.40 Jan 09, 2033 6.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,126.56 0.00 8.18 Sep 15, 2037 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 1,126.56 0.00 1.52 Nov 03, 2028 3.82
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,126.24 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,125.37 0.00 13.33 Oct 17, 2049 4.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,124.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,123.00 0.00 3.64 Feb 13, 2031 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,123.00 0.00 6.03 Oct 15, 2033 5.25
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,123.00 0.00 5.16 Apr 22, 2032 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,121.81 0.00 1.30 Aug 01, 2027 6.22
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,121.23 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 1,120.62 0.00 11.54 Sep 15, 2045 5.20
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 1,118.24 0.00 4.07 Sep 15, 2030 3.50
HUM HUMANA INC Corporates Fixed Income 1,118.24 0.00 3.47 Apr 01, 2030 4.88
KNF KNIFE RIVER CORP Materials Equity 1,117.47 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 1,117.06 0.00 5.64 Jan 15, 2033 5.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,116.78 0.00 0.00 nan 0.00
VNT VONTIER CORP Corporates Fixed Income 1,114.68 0.00 1.94 Apr 01, 2028 2.40
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 1,113.49 0.00 6.85 May 01, 2052 3.00
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 1,112.30 0.00 2.84 Feb 01, 2054 6.50
C CITIGROUP INC Corporates Fixed Income 1,111.11 0.00 6.38 Jun 11, 2035 5.45
DD DUPONT DE NEMOURS INC Corporates Fixed Income 1,111.11 0.00 8.85 Nov 15, 2038 5.32
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,111.11 0.00 7.27 Apr 21, 2026 2.00
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 1,109.93 0.00 1.91 Oct 01, 2053 6.50
DCO DUCOMMUN INC Industrials Equity 1,109.60 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 1,108.74 0.00 1.94 Mar 15, 2028 1.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,108.74 0.00 4.24 Nov 28, 2035 3.03
SRE SEMPRA Corporates Fixed Income 1,108.74 0.00 1.18 Jun 15, 2027 3.25
IBCP INDEPENDENT BANK CORP Financials Equity 1,108.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,107.55 0.00 6.26 Feb 07, 2039 5.94
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1,107.55 0.00 14.84 Jul 23, 2060 3.87
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,107.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,106.36 0.00 6.61 Oct 23, 2035 5.02
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 1,106.36 0.00 7.03 Jul 08, 2036 5.32
TAP MOLSON COORS BREWING CO Corporates Fixed Income 1,106.36 0.00 12.19 Jul 15, 2046 4.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,106.36 0.00 5.89 Mar 18, 2033 4.60
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,105.28 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 1,105.17 0.00 3.36 Dec 01, 2029 3.50
ALG ALAMO GROUP INC Industrials Equity 1,104.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,103.98 0.00 11.01 Nov 06, 2042 4.40
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,103.98 0.00 7.67 Mar 15, 2036 5.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1,103.98 0.00 11.93 Mar 28, 2054 6.85
HD HOME DEPOT INC Corporates Fixed Income 1,102.80 0.00 3.73 Apr 15, 2030 2.70
WELL WELLTOWER OP LLC Corporates Fixed Income 1,102.80 0.00 5.24 Jan 15, 2032 2.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,101.61 0.00 13.46 Jul 21, 2052 2.97
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,101.61 0.00 1.72 Jan 29, 2028 3.40
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,101.61 0.00 7.48 Jun 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,101.61 0.00 7.18 Jun 15, 2035 5.10
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,100.60 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR Securitized Fixed Income 1,096.85 0.00 3.10 Jun 20, 2053 5.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,095.67 0.00 7.78 Mar 18, 2036 4.90
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1,094.48 0.00 12.82 Apr 04, 2053 5.50
RAL RALLIANT CORP Information Technology Equity 1,093.20 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 1,092.10 0.00 11.56 May 04, 2043 3.85
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 1,092.10 0.00 7.25 Jul 01, 2051 2.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 1,092.06 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,090.12 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,089.72 0.00 1.70 Aug 01, 2054 6.50
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,089.44 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 1,088.54 0.00 6.29 Mar 14, 2034 6.35
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,087.35 0.00 3.58 Nov 01, 2052 5.50
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 1,087.35 0.00 7.48 Nov 01, 2051 2.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,087.05 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 1,083.78 0.00 3.82 May 01, 2030 2.25
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 1,083.78 0.00 2.78 May 30, 2029 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,083.78 0.00 6.47 Jul 23, 2035 5.40
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,082.83 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 1,082.59 0.00 4.11 Apr 01, 2037 1.50
SR SPIRE MISSOURI INC Corporates Fixed Income 1,082.59 0.00 14.41 Jun 01, 2051 3.30
TFX TELEFLEX INC Health Care Equity 1,082.26 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,081.58 0.00 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,081.41 0.00 6.26 Jun 01, 2049 3.50
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,079.03 0.00 9.98 Sep 15, 2040 5.13
BOX BOX INC CLASS A Information Technology Equity 1,077.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,077.84 0.00 10.33 Jan 06, 2042 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,077.84 0.00 2.05 Jun 12, 2029 5.58
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,077.84 0.00 3.10 Sep 15, 2029 7.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,076.65 0.00 4.09 Oct 15, 2030 3.88
COMP COMPASS INC CLASS A Real Estate Equity 1,075.77 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,075.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,074.28 0.00 14.52 Mar 02, 2063 5.75
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 1,074.28 0.00 6.94 Jan 01, 2051 2.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1,073.09 0.00 13.25 Apr 29, 2053 4.30
MS MORGAN STANLEY MTN Corporates Fixed Income 1,071.90 0.00 11.67 Mar 24, 2051 5.60
SANTAN BANCO SANTANDER SA Corporates Fixed Income 1,070.71 0.00 4.52 Mar 25, 2031 2.96
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 1,070.71 0.00 7.51 Oct 01, 2050 2.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,069.04 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,068.33 0.00 5.90 Mar 15, 2033 4.40
CNC CENTENE CORPORATION Corporates Fixed Income 1,068.33 0.00 4.56 Mar 01, 2031 2.50
PSX PHILLIPS 66 Corporates Fixed Income 1,068.33 0.00 11.24 Nov 15, 2044 4.88
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 1,068.33 0.00 6.27 Apr 03, 2034 5.44
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,067.15 0.00 8.50 Feb 06, 2037 4.10
ADC AGREE REALTY REIT CORP Real Estate Equity 1,065.97 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,065.96 0.00 3.62 May 01, 2036 2.00
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 1,065.96 0.00 2.01 Feb 01, 2054 6.50
CCI CROWN CASTLE INC Corporates Fixed Income 1,064.77 0.00 3.88 Jul 01, 2030 3.30
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,064.77 0.00 8.11 Aug 01, 2037 6.63
G2MA6410 GNMA2 30YR Securitized Fixed Income 1,062.39 0.00 7.02 Jan 20, 2050 3.50
SM SM ENERGY Energy Equity 1,062.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,060.02 0.00 8.38 Jan 15, 2039 8.20
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,060.02 0.00 2.38 Dec 01, 2028 6.30
STC STEWART INFO SERVICES CORP Financials Equity 1,057.31 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 1,057.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 1,056.45 0.00 7.97 Nov 15, 2035 3.14
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,055.26 0.00 6.26 Jun 01, 2049 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 1,055.26 0.00 3.62 May 01, 2030 4.20
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 1,055.26 0.00 8.06 Jun 15, 2037 6.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,054.07 0.00 5.25 Mar 08, 2037 3.85
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 1,054.07 0.00 6.65 Sep 01, 2050 3.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1,054.07 0.00 4.71 Jun 01, 2031 2.70
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 1,052.88 0.00 5.72 Feb 15, 2033 5.00
AVGO BROADCOM INC Corporates Fixed Income 1,052.88 0.00 6.60 Apr 15, 2034 3.47
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,052.88 0.00 1.71 Jan 15, 2028 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1,051.70 0.00 5.06 Jun 15, 2032 5.90
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,049.32 0.00 2.74 Feb 28, 2029 4.25
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 1,049.32 0.00 4.78 Aug 15, 2054 2.34
FORM FORMFACTOR INC Information Technology Equity 1,048.54 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,048.13 0.00 13.83 Jun 01, 2051 3.65
G2MA7883 GNMA2 30YR Securitized Fixed Income 1,048.13 0.00 6.00 Feb 20, 2052 3.50
LRN STRIDE INC Consumer Discretionary Equity 1,046.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,044.57 0.00 3.49 Feb 25, 2031 5.37
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,044.57 0.00 3.42 Apr 01, 2053 5.50
BBCMS_25-C38-AS BBCMS_25-C38 AS Securitized Fixed Income 1,043.38 0.00 4.04 Nov 15, 2058 5.48
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,043.38 0.00 5.85 May 02, 2033 5.00
AMGN AMGEN INC Corporates Fixed Income 1,042.19 0.00 5.89 Mar 01, 2033 4.20
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,042.19 0.00 13.60 Jun 15, 2056 5.85
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 1,042.19 0.00 2.44 Nov 11, 2029 4.47
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 1,042.19 0.00 7.51 Oct 01, 2050 2.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 1,042.19 0.00 12.89 Feb 21, 2048 4.30
MS MORGAN STANLEY MTN Corporates Fixed Income 1,042.19 0.00 1.91 Apr 20, 2029 5.16
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,041.47 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,041.00 0.00 2.36 Nov 20, 2029 6.82
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,041.00 0.00 7.03 Sep 01, 2050 2.50
PSX PHILLIPS 66 CO Corporates Fixed Income 1,041.00 0.00 5.88 Jun 30, 2033 5.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,039.81 0.00 14.19 Jan 23, 2059 5.80
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,039.81 0.00 3.82 Jun 01, 2054 5.50
CROX CROCS INC Consumer Discretionary Equity 1,039.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,038.62 0.00 10.22 Feb 07, 2042 5.88
FOXA FOX CORP Corporates Fixed Income 1,038.62 0.00 11.99 Jan 25, 2049 5.58
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,037.44 0.00 3.80 Feb 01, 2037 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,037.44 0.00 6.21 Apr 22, 2035 5.77
OC OWENS CORNING Corporates Fixed Income 1,037.44 0.00 3.08 Aug 15, 2029 3.95
V VISA INC Corporates Fixed Income 1,037.44 0.00 7.70 Dec 14, 2035 4.15
VSEC VSE CORP Industrials Equity 1,036.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,035.06 0.00 12.71 Oct 06, 2048 4.44
NDAQ NASDAQ INC Corporates Fixed Income 1,035.06 0.00 4.53 Jan 15, 2031 1.65
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,034.07 0.00 0.00 nan 0.00
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 1,033.87 0.00 2.43 Dec 25, 2028 4.57
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 1,033.87 0.00 11.26 Jul 15, 2045 5.20
DOW DOW CHEMICAL CO Corporates Fixed Income 1,032.68 0.00 6.80 Oct 01, 2034 4.25
KRC KILROY REALTY LP Corporates Fixed Income 1,032.68 0.00 3.61 Feb 15, 2030 3.05
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,032.36 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,031.79 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,031.49 0.00 11.92 Jul 30, 2045 4.65
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,031.49 0.00 3.85 Mar 01, 2053 5.50
KMI KINDER MORGAN INC Corporates Fixed Income 1,031.49 0.00 6.29 Feb 01, 2034 5.40
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 1,031.49 0.00 1.94 Feb 18, 2031 4.69
MRK MERCK & CO INC Corporates Fixed Income 1,031.49 0.00 16.82 Dec 10, 2061 2.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,031.49 0.00 1.51 Nov 01, 2027 6.00
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,030.31 0.00 3.64 Aug 01, 2036 2.00
CRM SALESFORCE INC Corporates Fixed Income 1,027.93 0.00 13.82 Mar 15, 2066 6.70
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 1,027.93 0.00 0.88 May 15, 2051 4.17
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 1,027.93 0.00 2.88 Jan 15, 2031 4.47
EXC EXELON CORPORATION Corporates Fixed Income 1,027.93 0.00 12.73 Apr 15, 2050 4.70
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 1,027.93 0.00 12.17 Jun 01, 2050 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,027.93 0.00 2.93 Jun 30, 2029 4.20
PLMR PALOMAR HOLDINGS INC Financials Equity 1,026.89 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,026.74 0.00 1.31 Aug 09, 2028 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,026.74 0.00 11.80 Feb 01, 2045 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,026.74 0.00 12.86 May 15, 2049 4.25
PEGA PEGASYSTEMS INC Information Technology Equity 1,025.98 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1,025.75 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 1,025.55 0.00 3.85 Jan 01, 2053 6.00
ORCL ORACLE CORPORATION Corporates Fixed Income 1,024.36 0.00 7.32 May 15, 2035 3.90
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,024.36 0.00 12.52 Nov 18, 2050 5.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,023.18 0.00 5.55 Mar 09, 2034 6.25
INTNED ING GROEP NV Corporates Fixed Income 1,023.18 0.00 7.44 Mar 23, 2037 5.42
ABBV ABBVIE INC Corporates Fixed Income 1,021.99 0.00 12.54 Nov 14, 2048 4.88
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,021.99 0.00 7.26 Jul 01, 2052 2.50
AMZN AMAZON.COM INC Corporates Fixed Income 1,020.80 0.00 14.91 Aug 22, 2057 4.25
BACR BARCLAYS PLC Corporates Fixed Income 1,020.80 0.00 1.84 Feb 25, 2029 5.09
HUT HUT CORP Information Technology Equity 1,020.17 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,019.61 0.00 12.90 Feb 21, 2053 5.63
INTNED ING GROEP NV (FXD-FRN) Corporates Fixed Income 1,019.61 0.00 4.37 Mar 23, 2032 4.80
GOOGL ALPHABET INC Corporates Fixed Income 1,018.42 0.00 15.48 Nov 15, 2075 5.70
AEP OHIO POWER CO Corporates Fixed Income 1,018.42 0.00 14.71 Oct 01, 2051 2.90
OC OWENS CORNING Corporates Fixed Income 1,018.42 0.00 13.03 Jun 15, 2054 5.95
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,014.86 0.00 7.48 Nov 01, 2051 2.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,014.86 0.00 5.11 May 19, 2032 5.70
ABCB AMERIS BANCORP Financials Equity 1,014.47 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 1,013.67 0.00 3.64 Aug 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,013.67 0.00 15.67 Oct 30, 2056 2.99
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,012.99 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,012.48 0.00 12.58 Jun 15, 2048 4.56
G2MA8569 GNMA2 30YR Securitized Fixed Income 1,012.48 0.00 4.14 Jan 20, 2053 5.00
DVA DAVITA INC Health Care Equity 1,012.42 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 1,011.91 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 1,010.10 0.00 6.81 Sep 20, 2052 3.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,009.91 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 1,009.00 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD-FRN) Corporates Fixed Income 1,008.92 0.00 3.14 May 24, 2030 4.22
PRAA PRA GROUP INC Financials Equity 1,008.43 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,006.54 0.00 6.41 Nov 01, 2051 3.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,005.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,005.35 0.00 4.31 Feb 24, 2032 4.52
C CITIGROUP INC Corporates Fixed Income 1,005.35 0.00 3.55 Mar 31, 2031 4.41
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 1,004.16 0.00 5.14 Jan 01, 2053 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1,004.16 0.00 5.17 Jan 19, 2033 2.85
DKK DKK CASH Cash and/or Derivatives Cash 1,003.88 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,000.68 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 999.66 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 998.22 0.00 4.01 Jan 18, 2031 8.50
ES EVERSOURCE ENERGY Corporates Fixed Income 998.22 0.00 4.22 Apr 15, 2031 5.85
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 998.22 0.00 1.62 Jul 01, 2055 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 998.22 0.00 5.86 Jul 21, 2034 5.42
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 997.49 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 997.49 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 997.27 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 997.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 997.03 0.00 11.22 Apr 01, 2044 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 997.03 0.00 13.71 Aug 21, 2054 5.01
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 995.84 0.00 5.32 Jun 08, 2032 4.46
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 995.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 994.66 0.00 13.72 Mar 15, 2054 5.40
C CITIGROUP INC Corporates Fixed Income 994.66 0.00 9.04 Mar 26, 2041 5.32
HSBC HSBC BANK USA NA Corporates Fixed Income 994.66 0.00 6.64 Nov 01, 2034 5.88
AMGN AMGEN INC Corporates Fixed Income 993.47 0.00 4.57 Feb 25, 2031 2.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 993.47 0.00 4.58 Apr 22, 2032 2.62
HCA HCA INC Corporates Fixed Income 993.47 0.00 2.29 Feb 01, 2029 5.88
MSFT MICROSOFT CORPORATION Corporates Fixed Income 993.47 0.00 7.59 Nov 03, 2035 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 993.47 0.00 3.79 Jul 08, 2031 4.71
HRI HERC HOLDINGS INC Industrials Equity 993.16 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 992.28 0.00 13.89 Nov 15, 2049 3.40
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 992.02 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 991.09 0.00 1.69 Jan 23, 2028 3.88
BXP BOSTON PROPERTIES LP Corporates Fixed Income 991.09 0.00 2.99 Jun 21, 2029 3.40
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 991.09 0.00 3.64 Oct 01, 2036 2.00
HCA HCA INC Corporates Fixed Income 991.09 0.00 11.62 Jun 15, 2047 5.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 991.09 0.00 13.26 Jan 13, 2056 5.88
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 989.90 0.00 2.22 Apr 17, 2051 4.45
ES EVERSOURCE ENERGY Corporates Fixed Income 989.90 0.00 13.92 Jan 15, 2050 3.45
SANLTD SANDS CHINA LTD Corporates Fixed Income 989.90 0.00 2.80 Mar 08, 2029 2.85
MTX MINERALS TECHNOLOGIES INC Materials Equity 989.75 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 988.71 0.00 4.59 Apr 15, 2031 2.70
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 988.71 0.00 3.85 Feb 01, 2053 5.50
ETSY ETSY INC Consumer Discretionary Equity 987.47 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 987.47 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 986.90 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 986.34 0.00 4.03 Nov 04, 2031 4.42
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 985.15 0.00 13.10 May 15, 2052 5.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 985.15 0.00 11.97 May 07, 2054 6.40
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 983.96 0.00 5.81 Aug 15, 2033 7.30
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 982.77 0.00 10.61 Aug 11, 2046 5.86
HAS HASBRO INC Corporates Fixed Income 981.58 0.00 1.40 Sep 15, 2027 3.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 981.58 0.00 6.06 Mar 30, 2034 6.50
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 980.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 980.40 0.00 11.91 Jul 15, 2046 4.00
ACLX ARCELLX INC Health Care Equity 979.49 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 978.12 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 978.02 0.00 14.98 Mar 15, 2051 2.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 978.02 0.00 11.85 May 04, 2053 6.34
WING WINGSTOP INC Consumer Discretionary Equity 977.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 974.45 0.00 11.87 Feb 01, 2046 4.90
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 974.45 0.00 4.14 Sep 01, 2052 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 974.45 0.00 5.66 Apr 21, 2034 5.25
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 974.45 0.00 3.48 Feb 01, 2030 4.05
BAX BAXTER INTERNATIONAL INC Health Care Equity 974.25 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 972.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 972.08 0.00 9.03 Oct 15, 2038 4.60
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 972.08 0.00 13.76 Mar 15, 2055 5.40
WTFC WINTRUST FINANCIAL CORP Financials Equity 971.17 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 970.89 0.00 5.75 May 01, 2033 5.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 970.89 0.00 13.91 Mar 22, 2051 3.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 969.70 0.00 15.27 May 01, 2050 2.45
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 969.70 0.00 14.07 Mar 13, 2051 3.70
FELE FRANKLIN ELECTRIC INC Industrials Equity 969.01 0.00 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 968.51 0.00 11.01 Mar 15, 2046 6.40
LNTH LANTHEUS HOLDINGS INC Health Care Equity 967.64 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 967.32 0.00 3.53 Mar 25, 2031 5.07
KEY KEYCORP MTN Corporates Fixed Income 967.32 0.00 3.29 Oct 01, 2029 2.55
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 967.32 0.00 11.88 Jun 01, 2046 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 966.13 0.00 5.56 Nov 02, 2034 7.96
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 963.76 0.00 3.13 Sep 11, 2030 5.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 963.76 0.00 4.49 Nov 01, 2031 8.00
AEP AEP TEXAS INC Corporates Fixed Income 962.57 0.00 12.91 May 15, 2052 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 962.57 0.00 7.94 Jan 23, 2036 4.13
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 962.17 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 961.38 0.00 13.83 Aug 01, 2050 3.50
CNK CINEMARK HOLDINGS INC Communication Equity 960.81 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 960.19 0.00 3.96 Jun 15, 2030 2.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 960.19 0.00 4.25 Oct 24, 2031 1.92
ALLY ALLY FINANCIAL INC Corporates Fixed Income 960.19 0.00 4.49 Nov 01, 2031 8.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 959.21 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 959.00 0.00 14.05 Jan 25, 2050 3.50
DHR DANAHER CORPORATION Corporates Fixed Income 959.00 0.00 15.27 Dec 10, 2051 2.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 959.00 0.00 6.76 Jan 28, 2036 5.54
LCII LCI INDUSTRIES Consumer Discretionary Equity 958.07 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 957.82 0.00 1.55 Dec 01, 2027 3.65
GMT GATX CORPORATION Corporates Fixed Income 957.82 0.00 6.28 Mar 15, 2034 6.05
KDP KEURIG DR PEPPER INC Corporates Fixed Income 957.82 0.00 1.92 May 25, 2028 4.60
LLY ELI LILLY AND COMPANY Corporates Fixed Income 957.82 0.00 15.49 Mar 15, 2059 4.15
MS MORGAN STANLEY Corporates Fixed Income 957.82 0.00 3.60 Apr 01, 2031 3.62
VCYT VERACYTE INC Health Care Equity 957.39 0.00 0.00 nan 0.00
FROG JFROG LTD Information Technology Equity 956.93 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 956.63 0.00 3.22 Feb 01, 2030 7.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 955.45 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 955.44 0.00 10.36 May 01, 2042 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 955.44 0.00 7.80 Jan 15, 2036 4.27
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 953.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 953.06 0.00 13.11 Mar 13, 2052 3.48
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 953.06 0.00 4.86 Jul 14, 2031 2.61
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 953.06 0.00 14.93 Nov 26, 2051 3.00
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 953.06 0.00 5.12 Jul 15, 2032 7.00
AMZN AMAZON.COM INC Corporates Fixed Income 951.87 0.00 14.63 May 12, 2051 3.10
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 951.87 0.00 3.82 Jun 01, 2030 3.25
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 951.87 0.00 1.61 Jan 01, 2054 6.50
MRK MERCK & CO INC Corporates Fixed Income 951.87 0.00 2.46 Dec 01, 2028 5.95
CDW CDW LLC Corporates Fixed Income 950.69 0.00 1.59 Apr 01, 2028 4.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 950.69 0.00 6.44 Mar 15, 2034 5.15
CMI CUMMINS INC Corporates Fixed Income 949.50 0.00 15.32 Sep 01, 2050 2.60
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 948.31 0.00 6.08 Jan 05, 2035 5.68
WHR WHIRLPOOL CORP Consumer Discretionary Equity 947.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 947.12 0.00 12.70 Mar 25, 2051 3.95
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 945.93 0.00 3.53 May 15, 2030 4.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 945.93 0.00 12.12 May 30, 2048 5.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 944.74 0.00 13.72 Apr 05, 2050 3.58
FRRJ6022 FHLMC 30YR UMBS Securitized Fixed Income 943.56 0.00 4.30 Mar 01, 2056 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 943.56 0.00 6.82 Apr 22, 2036 5.57
TEM TEMPUS AI INC CLASS A Health Care Equity 942.92 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 942.37 0.00 3.66 Apr 06, 2030 3.13
ITC ITC HOLDINGS CORP Corporates Fixed Income 942.37 0.00 10.70 Jul 01, 2043 5.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 942.37 0.00 12.14 Jan 23, 2049 3.90
KGS KODIAK GAS SERVICES INC Energy Equity 942.12 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 941.18 0.00 4.00 May 17, 2030 0.88
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 941.18 0.00 12.25 Oct 01, 2049 4.88
ORCL ORACLE CORPORATION Corporates Fixed Income 941.18 0.00 10.35 Mar 25, 2041 3.65
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 939.99 0.00 7.58 Jan 05, 2036 4.95
NTRCN NUTRIEN LTD Corporates Fixed Income 939.99 0.00 7.28 Mar 15, 2035 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 938.80 0.00 1.80 Feb 22, 2029 5.42
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 938.80 0.00 11.67 Jan 12, 2041 2.30
NMIH NMI HOLDINGS INC Financials Equity 938.59 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 937.61 0.00 3.81 Sep 15, 2030 8.25
RGTI RIGETTI COMPUTING INC Information Technology Equity 936.77 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 936.43 0.00 4.80 Oct 01, 2052 5.00
AMZN AMAZON.COM INC Corporates Fixed Income 935.24 0.00 15.19 Jun 03, 2050 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 935.24 0.00 10.52 Jan 15, 2042 4.95
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 935.24 0.00 13.72 Mar 15, 2053 4.95
SNPS SYNOPSYS INC Corporates Fixed Income 935.24 0.00 13.14 Apr 01, 2055 5.70
KO COCA-COLA CO Corporates Fixed Income 934.05 0.00 11.16 Jun 01, 2040 2.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 934.05 0.00 5.01 Oct 28, 2031 2.88
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 934.05 0.00 14.48 Apr 05, 2064 5.64
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 932.86 0.00 1.68 Mar 15, 2028 4.20
BACR BARCLAYS PLC Corporates Fixed Income 931.67 0.00 4.49 Mar 10, 2032 2.67
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 931.67 0.00 6.65 Jan 01, 2051 3.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 931.67 0.00 8.23 Mar 05, 2037 5.55
LPX LOUISIANA PACIFIC CORP Materials Equity 931.30 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 930.48 0.00 7.65 Aug 27, 2035 4.38
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 930.04 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 928.79 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 928.11 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 928.11 0.00 2.34 Nov 01, 2028 3.95
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 926.92 0.00 6.65 Nov 01, 2050 3.00
RLI RLI CORP Financials Equity 926.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 925.73 0.00 1.87 Mar 05, 2029 3.97
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 925.73 0.00 5.18 Oct 18, 2033 6.34
USB US BANCORP MTN Corporates Fixed Income 925.73 0.00 5.10 Nov 03, 2036 2.49
AED AED CASH Cash and/or Derivatives Cash 924.83 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 924.80 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 924.54 0.00 6.99 Nov 01, 2051 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 924.54 0.00 1.87 Mar 22, 2028 4.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 924.54 0.00 14.37 May 29, 2050 3.13
BXP BOSTON PROPERTIES LP Corporates Fixed Income 923.35 0.00 6.60 Oct 01, 2033 2.45
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 922.17 0.00 12.56 Nov 15, 2047 4.35
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 922.17 0.00 7.12 Mar 15, 2035 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 920.98 0.00 2.68 Apr 01, 2029 6.65
AXSM AXSOME THERAPEUTICS INC Health Care Equity 920.36 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 919.79 0.00 2.21 Jul 25, 2028 4.13
CMA COMERICA INCORPORATED Corporates Fixed Income 919.79 0.00 2.61 Feb 01, 2029 4.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 918.60 0.00 7.41 Feb 01, 2051 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 917.41 0.00 5.34 Mar 03, 2032 2.90
BUR BURFORD CAPITAL LTD Financials Equity 916.60 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 916.37 0.00 0.00 nan 0.00
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 916.22 0.00 8.98 Mar 29, 2041 7.63
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 915.04 0.00 13.59 Sep 20, 2048 3.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 913.85 0.00 5.02 May 10, 2033 5.27
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 913.85 0.00 4.08 Nov 15, 2030 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 913.85 0.00 7.69 Sep 15, 2036 6.45
PNC PNC BANK NA Corporates Fixed Income 913.85 0.00 1.51 Oct 25, 2027 3.10
AIR AAR CORP Industrials Equity 913.64 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 913.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 912.66 0.00 6.22 Mar 04, 2035 5.72
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 911.47 0.00 1.89 May 15, 2028 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 911.47 0.00 10.62 Jun 01, 2041 3.50
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 911.47 0.00 5.14 Nov 01, 2052 5.50
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 911.47 0.00 1.84 Dec 01, 2053 6.50
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 911.47 0.00 7.56 Feb 01, 2052 2.00
FUL HB FULLER Materials Equity 910.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 910.28 0.00 15.12 Mar 15, 2064 5.50
AVGO BROADCOM INC 144A Corporates Fixed Income 910.28 0.00 8.61 Nov 15, 2036 3.19
YOU CLEAR SECURE INC CLASS A Information Technology Equity 907.94 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 907.91 0.00 7.47 Sep 01, 2050 2.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 907.91 0.00 5.42 Nov 30, 2032 6.25
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 907.49 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 906.72 0.00 6.76 Nov 26, 2035 5.59
MRK MERCK & CO INC Corporates Fixed Income 906.72 0.00 13.43 Mar 07, 2049 4.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 905.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 904.34 0.00 1.75 Feb 10, 2028 4.88
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 904.34 0.00 2.99 Aug 02, 2030 5.93
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 903.15 0.00 6.06 Jul 01, 2050 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 903.15 0.00 13.78 Apr 01, 2060 3.85
LYFT LYFT INC CLASS A Industrials Equity 902.47 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 901.11 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 900.78 0.00 2.62 Feb 15, 2029 4.30
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 900.78 0.00 2.70 Mar 01, 2029 3.50
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 900.60 0.00 0.00 Dec 31, 2049 1.92
CI CIGNA GROUP Corporates Fixed Income 899.59 0.00 14.12 Mar 15, 2050 3.40
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 899.59 0.00 7.25 May 01, 2051 2.00
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 899.59 0.00 2.94 Feb 01, 2055 6.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 899.59 0.00 9.64 Mar 15, 2040 5.50
ABBV ABBVIE INC Corporates Fixed Income 898.40 0.00 15.13 Mar 15, 2066 5.65
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 898.40 0.00 13.46 Oct 12, 2110 5.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 897.21 0.00 11.11 May 07, 2041 3.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 897.21 0.00 7.13 Nov 15, 2035 6.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 897.21 0.00 7.59 Mar 15, 2036 5.90
MPLX MPLX LP Corporates Fixed Income 897.21 0.00 8.80 Apr 15, 2038 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 897.21 0.00 9.98 Jul 18, 2039 3.75
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 896.55 0.00 0.00 nan 0.00
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 896.02 0.00 2.96 Sep 01, 2054 6.50
MRK MERCK & CO INC Corporates Fixed Income 894.83 0.00 12.37 Feb 10, 2045 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 894.83 0.00 12.31 Apr 01, 2047 4.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 894.83 0.00 3.39 Feb 15, 2030 7.88
CLF CLEVELAND CLIFFS INC Materials Equity 893.70 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 893.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 893.64 0.00 3.80 Apr 29, 2031 2.59
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 893.64 0.00 3.75 Nov 01, 2036 2.00
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 893.64 0.00 6.65 Nov 01, 2050 3.00
OVV OVINTIV INC Corporates Fixed Income 892.46 0.00 6.50 Aug 15, 2034 6.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 892.46 0.00 11.52 Nov 01, 2044 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 891.27 0.00 14.85 Dec 02, 2051 3.10
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 891.27 0.00 7.26 Mar 01, 2052 2.50
FNFA3598 FNMA 30YR UMBS SUPER Securitized Fixed Income 891.27 0.00 3.84 Nov 01, 2055 5.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 891.27 0.00 13.45 Jan 15, 2053 5.15
IESC IES INC Industrials Equity 890.97 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 890.85 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 890.51 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 890.05 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 888.89 0.00 0.96 Apr 01, 2027 3.63
FNBM2007 FNMA 30YR Securitized Fixed Income 888.89 0.00 5.95 Sep 01, 2048 4.00
OKE ONEOK INC Corporates Fixed Income 888.89 0.00 12.51 Oct 15, 2055 6.25
AMCR BERRY GLOBAL INC Corporates Fixed Income 887.70 0.00 6.19 Jan 15, 2034 5.65
LM LEGG MASON INC Corporates Fixed Income 887.70 0.00 10.89 Jan 15, 2044 5.63
OPLN OPENLANE INC Industrials Equity 886.98 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 886.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 886.51 0.00 5.95 Sep 15, 2034 5.87
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 886.51 0.00 6.18 Sep 08, 2033 5.15
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 886.51 0.00 7.33 Nov 01, 2051 2.00
NI NISOURCE INC Corporates Fixed Income 886.51 0.00 7.18 Jul 15, 2035 5.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 886.51 0.00 15.96 Jun 29, 2060 3.39
VC VISTEON CORP Consumer Discretionary Equity 885.38 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 885.33 0.00 13.16 Mar 15, 2053 5.60
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 884.14 0.00 2.35 May 01, 2055 6.00
ORCL ORACLE CORPORATION Corporates Fixed Income 884.14 0.00 9.50 Jul 15, 2040 5.38
STT STATE STREET CORP Corporates Fixed Income 884.14 0.00 3.35 Nov 01, 2034 3.03
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 882.95 0.00 15.35 Sep 01, 2051 2.75
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 882.95 0.00 4.84 Oct 01, 2054 5.00
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 880.83 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 880.83 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 880.71 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 880.57 0.00 13.63 Mar 15, 2053 5.13
BACR BARCLAYS PLC Corporates Fixed Income 879.38 0.00 2.70 Mar 12, 2030 5.69
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 879.38 0.00 11.81 Dec 01, 2055 6.70
EXC EXELON CORPORATION Corporates Fixed Income 879.38 0.00 7.14 Jun 15, 2035 4.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 879.38 0.00 6.20 Jan 23, 2035 5.34
TWD TWD CASH Cash and/or Derivatives Cash 878.52 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 878.20 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 878.20 0.00 2.21 Aug 01, 2028 5.20
T AT&T INC Corporates Fixed Income 877.01 0.00 10.85 Jun 01, 2041 3.50
CNC CENTENE CORPORATION Corporates Fixed Income 877.01 0.00 3.08 Dec 15, 2029 4.63
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 877.01 0.00 6.79 Sep 18, 2034 5.13
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 877.01 0.00 5.10 Sep 15, 2031 1.90
DK DELEK US HOLDINGS INC Energy Equity 876.27 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 875.82 0.00 3.93 Jun 26, 2030 2.65
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 875.70 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 875.24 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 874.63 0.00 12.60 Nov 22, 2052 6.38
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 873.53 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 873.44 0.00 6.37 Jan 10, 2034 4.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 873.44 0.00 1.91 Apr 25, 2029 5.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 873.44 0.00 8.02 Apr 15, 2038 7.50
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 873.44 0.00 7.08 Aug 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 873.44 0.00 5.82 Nov 13, 2034 7.40
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 873.44 0.00 6.08 Apr 12, 2033 3.50
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 872.25 0.00 3.16 Jul 01, 2035 2.50
FOXA FOX CORP Corporates Fixed Income 872.25 0.00 8.92 Jan 25, 2039 5.48
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 872.25 0.00 3.02 Jul 23, 2030 5.05
MS MORGAN STANLEY MTN Corporates Fixed Income 872.25 0.00 3.19 Oct 18, 2030 4.65
NI NISOURCE INC Corporates Fixed Income 871.07 0.00 6.29 Apr 01, 2034 5.35
PEP PEPSICO INC Corporates Fixed Income 871.07 0.00 10.04 Nov 01, 2040 4.88
SON SONOCO PRODUCTS Materials Equity 871.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 869.88 0.00 15.86 Mar 15, 2062 3.90
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 869.88 0.00 4.97 Apr 01, 2055 5.50
VSCO VICTORIA S SECRET Consumer Discretionary Equity 869.77 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 868.69 0.00 11.54 Mar 01, 2044 4.40
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 867.50 0.00 1.80 Feb 14, 2029 4.93
C CITIGROUP INC Corporates Fixed Income 867.50 0.00 5.12 May 24, 2033 4.91
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 867.50 0.00 6.14 Oct 01, 2052 5.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 867.50 0.00 6.51 Jul 03, 2034 5.78
PJT PJT PARTNERS INC CLASS A Financials Equity 866.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 863.94 0.00 3.48 Apr 15, 2030 5.00
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 863.94 0.00 7.26 Apr 01, 2052 2.50
AL AIR LEASE CORPORATION Corporates Fixed Income 863.94 0.00 2.24 Oct 01, 2028 4.63
C CITIGROUP INC Corporates Fixed Income 862.75 0.00 3.85 Jun 03, 2031 2.57
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 862.75 0.00 1.30 Jul 25, 2027 3.29
MTRN MATERION CORP Materials Equity 862.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 860.37 0.00 8.83 Jul 08, 2039 6.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 859.18 0.00 5.25 May 15, 2032 4.10
KO COCA-COLA CO Corporates Fixed Income 859.18 0.00 3.98 Jun 01, 2030 1.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 857.99 0.00 2.25 Sep 01, 2028 3.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 857.99 0.00 11.20 Nov 01, 2042 3.85
WSTP WESTPAC BANKING CORP Corporates Fixed Income 857.99 0.00 0.94 Mar 08, 2027 3.35
ZD ZIFF DAVIS INC Communication Equity 857.81 0.00 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 856.78 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 855.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 855.62 0.00 5.17 Jan 21, 2033 2.94
VNOM VIPER ENERGY INC CLASS A Energy Equity 855.19 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 854.43 0.00 3.62 Mar 27, 2030 3.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 854.43 0.00 3.69 Mar 15, 2030 2.90
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 854.43 0.00 6.65 Dec 01, 2050 3.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 854.43 0.00 6.90 Oct 20, 2047 3.00
NXPI NXP BV Corporates Fixed Income 854.43 0.00 11.45 Feb 15, 2042 3.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 854.43 0.00 9.41 Mar 15, 2039 4.81
NVST ENVISTA HOLDINGS CORP Health Care Equity 853.82 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 853.25 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 853.24 0.00 5.53 May 09, 2034 6.22
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 853.24 0.00 13.50 Jul 03, 2050 3.88
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 853.24 0.00 11.00 Jan 15, 2043 4.45
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 853.24 0.00 2.69 Jan 22, 2029 2.71
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 853.24 0.00 11.38 Mar 15, 2043 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 853.24 0.00 7.42 Jul 15, 2035 4.63
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 852.05 0.00 16.62 Feb 09, 2061 3.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 852.05 0.00 1.16 Nov 25, 2027 4.18
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 850.86 0.00 2.68 Feb 07, 2030 3.97
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 849.72 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 849.68 0.00 5.67 Jun 27, 2034 7.12
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 848.49 0.00 1.14 Jun 05, 2028 3.69
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 847.33 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 847.30 0.00 2.72 Apr 04, 2029 4.80
ENIIM LASMO USA INC Corporates Fixed Income 847.30 0.00 1.53 Nov 15, 2027 7.30
MRK MERCK & CO INC Corporates Fixed Income 847.30 0.00 11.36 May 18, 2043 4.15
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 847.30 0.00 9.15 Apr 15, 2040 6.30
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 846.76 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 846.11 0.00 12.21 Jun 15, 2049 5.25
CALX CALIX NETWORKS INC Information Technology Equity 844.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 843.73 0.00 11.66 May 14, 2045 4.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 843.73 0.00 6.48 Jun 15, 2034 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 842.55 0.00 9.21 Nov 16, 2038 4.45
RDN RADIAN GROUP INC Financials Equity 841.40 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 841.36 0.00 5.26 Apr 07, 2032 3.60
COP CONOCOPHILLIPS CO Corporates Fixed Income 840.17 0.00 15.60 Mar 15, 2062 4.03
ES EVERSOURCE ENERGY Corporates Fixed Income 840.17 0.00 2.69 Apr 01, 2029 4.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 838.98 0.00 4.39 Jan 30, 2031 3.25
C CITIGROUP INC Corporates Fixed Income 838.98 0.00 5.27 Nov 17, 2033 6.27
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 838.98 0.00 12.69 Jan 09, 2048 4.34
ORCL ORACLE CORPORATION Corporates Fixed Income 838.98 0.00 12.03 Sep 26, 2055 5.95
R RYDER SYSTEM INC MTN Corporates Fixed Income 837.79 0.00 1.78 Mar 01, 2028 5.65
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 836.60 0.00 2.43 Nov 01, 2028 3.38
BAC BANK OF AMERICA CORP Corporates Fixed Income 836.60 0.00 4.54 Mar 11, 2032 2.65
GATX GATX CORPORATION Corporates Fixed Income 836.60 0.00 2.65 Apr 01, 2029 4.70
HPQ HP INC Corporates Fixed Income 836.60 0.00 5.56 Jan 15, 2033 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 836.60 0.00 2.12 Jul 06, 2029 5.78
ICUI ICU MEDICAL INC Health Care Equity 835.59 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 835.42 0.00 10.91 Mar 07, 2042 4.34
MOS MOSAIC CO/THE Corporates Fixed Income 835.42 0.00 5.99 Nov 15, 2033 5.45
WU WESTERN UNION CO/THE Corporates Fixed Income 835.42 0.00 7.65 Nov 17, 2036 6.20
INDB INDEPENDENT BANK CORP Financials Equity 834.91 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 834.68 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 833.04 0.00 5.06 Nov 18, 2036 3.02
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 831.85 0.00 13.46 Feb 15, 2055 5.55
CCI CROWN CASTLE INC Corporates Fixed Income 831.85 0.00 1.66 Jan 11, 2028 5.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 831.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 830.66 0.00 13.77 Jun 01, 2063 6.00
COP CONOCOPHILLIPS Corporates Fixed Income 830.66 0.00 8.82 Feb 01, 2039 6.50
HCA HCA INC Corporates Fixed Income 830.66 0.00 14.05 Jul 15, 2051 3.50
EXC PECO ENERGY CO Corporates Fixed Income 830.66 0.00 15.26 Sep 15, 2051 2.85
MORN MORNINGSTAR INC Financials Equity 830.35 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 829.47 0.00 7.62 Mar 15, 2036 5.15
CHE CHEMED CORP Health Care Equity 828.99 0.00 0.00 nan 0.00
CIFR CIPHER DIGITAL INC Information Technology Equity 828.99 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 827.85 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 825.91 0.00 2.40 Feb 01, 2054 6.00
RF REGIONS FINANCIAL CORP Corporates Fixed Income 825.91 0.00 7.95 Dec 10, 2037 7.38
ZTS ZOETIS INC Corporates Fixed Income 825.91 0.00 13.04 Sep 12, 2047 3.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 824.72 0.00 3.81 Jun 04, 2031 2.85
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 824.72 0.00 4.82 Jun 15, 2031 2.20
WDFC WD-40 Consumer Staples Equity 824.43 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 824.20 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 823.53 0.00 3.82 Mar 01, 2031 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 823.53 0.00 4.63 Apr 01, 2031 2.10
PARR PAR PACIFIC HOLDINGS INC Energy Equity 823.06 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 822.34 0.00 7.25 Jul 20, 2035 4.88
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 822.34 0.00 6.39 Nov 01, 2046 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 822.34 0.00 2.86 May 06, 2030 3.70
NXPI NXP BV Corporates Fixed Income 822.34 0.00 4.69 May 11, 2031 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 822.34 0.00 1.51 Oct 18, 2027 3.35
CI CIGNA GROUP Corporates Fixed Income 821.16 0.00 6.35 Feb 15, 2034 5.25
MET METLIFE INC Corporates Fixed Income 821.16 0.00 5.88 Aug 01, 2069 10.75
ORCL ORACLE CORPORATION Corporates Fixed Income 821.16 0.00 8.83 Nov 15, 2037 3.80
BYD BOYD GAMING CORP Consumer Discretionary Equity 820.33 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 819.19 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 818.78 0.00 5.83 Oct 25, 2034 6.47
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 817.93 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 817.59 0.00 3.29 Oct 01, 2035 3.00
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 817.59 0.00 6.99 Mar 01, 2051 2.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 817.59 0.00 7.14 Jul 01, 2051 2.50
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 817.59 0.00 9.85 Nov 02, 2040 5.20
STT STATE STREET CORP Corporates Fixed Income 817.59 0.00 2.49 Dec 03, 2029 4.14
WFC WELLS FARGO & COMPANY Corporates Fixed Income 817.59 0.00 10.81 Jan 15, 2044 5.61
LNC LINCOLN NATIONAL CORP Financials Equity 817.02 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 816.40 0.00 12.72 Oct 15, 2047 3.88
MRK MERCK & CO INC Corporates Fixed Income 816.40 0.00 5.91 May 17, 2033 4.50
WULF TERAWULF INC Information Technology Equity 815.65 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 815.21 0.00 4.63 May 15, 2031 3.00
INTU INTUIT INC Corporates Fixed Income 814.02 0.00 1.29 Jul 15, 2027 1.35
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 814.02 0.00 1.93 Mar 01, 2030 5.50
ABBV ABBVIE INC (FXD) Corporates Fixed Income 812.84 0.00 1.87 Mar 03, 2028 3.77
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 812.84 0.00 5.41 Feb 15, 2032 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 812.84 0.00 2.38 Oct 16, 2028 4.31
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 811.65 0.00 6.27 Feb 01, 2033 1.88
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 811.65 0.00 6.79 Apr 25, 2036 5.67
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 811.65 0.00 1.93 Mar 24, 2028 2.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 811.65 0.00 13.94 Apr 18, 2064 5.90
EXC EXELON CORPORATION Corporates Fixed Income 811.65 0.00 7.71 Mar 15, 2036 4.95
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 811.65 0.00 3.79 May 01, 2036 2.00
FNFA3757 FNMA 30YR UMBS SUPER Securitized Fixed Income 810.46 0.00 3.58 Nov 01, 2055 5.50
HD HOME DEPOT INC Corporates Fixed Income 810.46 0.00 12.10 Apr 01, 2046 4.25
KMI KINDER MORGAN INC Corporates Fixed Income 810.46 0.00 11.13 Jun 01, 2045 5.55
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 809.73 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 809.27 0.00 3.53 Jan 15, 2030 2.90
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 809.27 0.00 12.53 Aug 15, 2045 4.00
MET METLIFE INC Corporates Fixed Income 809.27 0.00 6.82 Dec 15, 2034 5.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 809.27 0.00 12.28 Jun 01, 2047 4.50
AEP AEP TEXAS INC Corporates Fixed Income 808.08 0.00 6.33 May 15, 2034 5.70
CMS CMS ENERGY CORPORATION Corporates Fixed Income 808.08 0.00 4.04 Dec 01, 2050 3.75
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 808.08 0.00 1.27 Mar 01, 2030 3.00
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 808.08 0.00 3.92 Mar 01, 2036 1.50
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 808.08 0.00 3.98 Apr 01, 2037 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 806.89 0.00 12.26 Apr 01, 2048 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 806.89 0.00 12.04 Jul 24, 2048 4.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 806.89 0.00 13.15 Sep 15, 2055 6.20
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 806.89 0.00 13.27 Apr 05, 2054 5.49
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 805.71 0.00 11.91 Mar 16, 2047 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 804.52 0.00 6.17 Jan 23, 2035 5.47
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 804.52 0.00 12.74 Mar 15, 2049 4.90
HURN HURON CONSULTING GROUP INC Industrials Equity 803.58 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 803.33 0.00 16.72 Jan 22, 2061 3.10
MS MORGAN STANLEY Corporates Fixed Income 803.33 0.00 6.16 Jan 18, 2035 5.47
RDNT RADNET INC Health Care Equity 802.89 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 802.14 0.00 6.17 Mar 13, 2035 6.03
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 802.14 0.00 6.38 Dec 01, 2046 3.00
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 802.14 0.00 5.31 May 01, 2052 4.50
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 800.95 0.00 5.67 Mar 15, 2033 5.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 800.95 0.00 3.80 Jul 01, 2030 4.05
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 800.95 0.00 1.38 Dec 01, 2053 6.50
HWKN HAWKINS INC Materials Equity 799.93 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 799.76 0.00 7.37 Feb 24, 2037 5.21
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 799.76 0.00 7.83 Apr 01, 2052 1.50
INTC INTEL CORPORATION Corporates Fixed Income 799.76 0.00 13.71 Nov 15, 2049 3.25
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 799.76 0.00 1.83 Mar 06, 2029 5.87
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 798.58 0.00 4.74 Jun 10, 2031 2.70
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 798.58 0.00 10.35 Sep 25, 2043 5.95
VICI VICI PROPERTIES LP Corporates Fixed Income 798.58 0.00 5.09 May 15, 2032 5.13
KO COCA-COLA CO Corporates Fixed Income 797.39 0.00 15.22 Jun 01, 2050 2.60
EQIX EQUINIX INC Corporates Fixed Income 797.39 0.00 4.69 May 15, 2031 2.50
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 797.39 0.00 4.80 Aug 01, 2052 5.00
MPLX MPLX LP Corporates Fixed Income 796.20 0.00 12.09 Apr 15, 2048 4.70
RNG RINGCENTRAL INC CLASS A Information Technology Equity 795.94 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 795.37 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 795.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 795.01 0.00 13.80 Mar 15, 2055 5.60
CAT CATERPILLAR INC Corporates Fixed Income 795.01 0.00 10.17 May 27, 2041 5.20
CCI CROWN CASTLE INC Corporates Fixed Income 795.01 0.00 4.47 Jan 15, 2031 2.25
EQNR EQUINOR ASA Government Related Fixed Income 795.01 0.00 13.76 Apr 06, 2050 3.70
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 795.01 0.00 3.78 May 01, 2053 5.50
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 795.01 0.00 3.68 Jun 01, 2036 2.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 795.01 0.00 12.42 May 20, 2047 4.30
SBUX STARBUCKS CORPORATION Corporates Fixed Income 795.01 0.00 13.98 Nov 15, 2050 3.50
TGT TARGET CORPORATION Corporates Fixed Income 795.01 0.00 5.74 Jan 15, 2033 4.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 793.82 0.00 3.29 Oct 15, 2030 2.74
MAT MATTEL INC Consumer Discretionary Equity 792.75 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 792.63 0.00 1.83 Apr 15, 2028 4.25
TXNM TXNM ENERGY INC Utilities Equity 792.30 0.00 0.00 nan 0.00
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 791.45 0.00 3.18 Nov 15, 2057 5.89
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 791.45 0.00 7.60 Sep 01, 2036 7.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 791.45 0.00 13.61 Nov 01, 2052 4.05
WELL WELLTOWER OP LLC Corporates Fixed Income 791.45 0.00 5.37 Jun 15, 2032 3.85
ADEA ADEIA INC Information Technology Equity 791.39 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 790.26 0.00 17.77 Sep 15, 2060 2.50
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 789.07 0.00 10.29 Nov 15, 2039 3.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 789.07 0.00 12.88 May 15, 2048 4.15
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 789.07 0.00 9.78 Nov 01, 2040 5.35
TNDM TANDEM DIABETES CARE INC Health Care Equity 788.20 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 787.88 0.00 9.59 Jun 15, 2040 5.40
ORCL ORACLE CORPORATION Corporates Fixed Income 787.88 0.00 8.12 Apr 15, 2038 6.50
SJM J M SMUCKER CO Corporates Fixed Income 787.88 0.00 7.33 Mar 15, 2035 4.25
SPSC SPS COMMERCE INC Information Technology Equity 787.85 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 786.69 0.00 6.70 Oct 15, 2034 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 786.69 0.00 7.01 Mar 15, 2035 5.80
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 786.69 0.00 5.19 Mar 24, 2032 3.63
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 786.69 0.00 6.95 Feb 12, 2035 5.38
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 786.37 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 785.50 0.00 5.26 Mar 01, 2032 3.45
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 785.50 0.00 2.52 Jun 01, 2055 6.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 785.50 0.00 2.65 Feb 01, 2029 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 784.32 0.00 9.04 Feb 15, 2039 5.90
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 784.32 0.00 2.17 Jul 13, 2028 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 784.32 0.00 2.72 Mar 15, 2029 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 784.32 0.00 14.37 Jul 09, 2050 3.17
TDC TERADATA CORP Information Technology Equity 784.21 0.00 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 783.13 0.00 6.39 Dec 01, 2046 3.00
MRK MERCK & CO INC Corporates Fixed Income 783.13 0.00 15.34 Dec 10, 2051 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 781.94 0.00 5.86 Aug 18, 2034 5.94
BACR BARCLAYS PLC Corporates Fixed Income 780.75 0.00 11.58 Aug 17, 2045 5.25
FISV FISERV INC Corporates Fixed Income 780.75 0.00 12.62 Jul 01, 2049 4.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 779.56 0.00 13.00 Nov 01, 2049 4.00
BACR BARCLAYS PLC Corporates Fixed Income 778.37 0.00 6.57 Sep 10, 2035 5.34
LOW LOWES COMPANIES INC Corporates Fixed Income 778.37 0.00 7.27 Oct 15, 2035 5.50
SRE SEMPRA Corporates Fixed Income 778.37 0.00 12.81 Feb 01, 2048 4.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 778.37 0.00 4.83 Apr 15, 2032 7.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 777.19 0.00 7.40 Sep 15, 2035 5.15
C CITIGROUP INC Corporates Fixed Income 777.19 0.00 4.62 May 01, 2032 2.56
CMCSA COMCAST CORPORATION Corporates Fixed Income 777.19 0.00 12.55 Nov 01, 2047 3.97
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 777.19 0.00 1.58 Dec 02, 2028 5.35
ELV ELEVANCE HEALTH INC Corporates Fixed Income 776.00 0.00 1.76 Mar 01, 2028 4.10
AKR ACADIA REALTY TRUST REIT Real Estate Equity 775.55 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 774.81 0.00 7.09 Apr 01, 2036 6.60
ORCL ORACLE CORPORATION Corporates Fixed Income 774.81 0.00 12.08 Nov 15, 2047 4.00
ELF ELF BEAUTY INC Consumer Staples Equity 774.07 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 773.62 0.00 5.35 Feb 02, 2032 2.45
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 773.62 0.00 4.34 Jul 01, 2035 4.23
EQT EQT CORP Corporates Fixed Income 773.62 0.00 6.22 Feb 01, 2034 5.75
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 773.62 0.00 4.46 Dec 01, 2049 5.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 773.62 0.00 8.11 Oct 15, 2037 6.20
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 772.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 772.43 0.00 6.67 Oct 25, 2035 5.52
OGS ONE GAS INC Corporates Fixed Income 772.43 0.00 12.72 Nov 01, 2048 4.50
SANLTD SANDS CHINA LTD Corporates Fixed Income 772.43 0.00 4.82 Aug 08, 2031 3.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 771.24 0.00 5.88 Jul 15, 2033 5.55
AIZ ASSURANT INC Corporates Fixed Income 771.24 0.00 1.74 Mar 27, 2028 4.90
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 771.24 0.00 6.80 Jan 15, 2035 5.67
EBAY EBAY INC Corporates Fixed Income 771.24 0.00 13.89 May 10, 2051 3.65
FRSL3490 FHLMC 30YR UMBS SUPER Securitized Fixed Income 771.24 0.00 3.58 Dec 01, 2055 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 771.24 0.00 5.26 Jul 15, 2032 5.10
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 771.24 0.00 2.02 May 15, 2031 4.49
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 770.06 0.00 13.55 Mar 15, 2054 5.50
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 768.49 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 767.68 0.00 3.64 Jan 01, 2037 2.00
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 767.68 0.00 3.37 Nov 01, 2037 4.00
ZAR ZAR CASH Cash and/or Derivatives Cash 767.49 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 766.66 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 766.49 0.00 2.65 Jan 29, 2030 4.28
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 766.49 0.00 7.12 Jul 01, 2051 2.50
BOH BANK OF HAWAII CORP Financials Equity 765.75 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 765.30 0.00 4.80 Nov 01, 2052 5.00
GWW WW GRAINGER INC Corporates Fixed Income 765.30 0.00 11.83 Jun 15, 2045 4.60
HCA HCA INC Corporates Fixed Income 765.30 0.00 12.61 Apr 01, 2054 6.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 765.30 0.00 1.53 Nov 07, 2028 3.57
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 765.30 0.00 13.33 Mar 15, 2056 5.95
PWR QUANTA SERVICES INC. Corporates Fixed Income 764.11 0.00 5.30 Jan 15, 2032 2.35
CBSH COMMERCE BANCSHARES INC Financials Equity 763.13 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 763.13 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 762.93 0.00 6.15 Aug 15, 2033 4.50
GATX GATX CORPORATION Corporates Fixed Income 762.93 0.00 6.07 May 01, 2034 6.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 762.93 0.00 5.60 Jan 24, 2034 5.07
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 762.93 0.00 14.07 Mar 15, 2055 4.67
CBG CBRE SERVICES INC Corporates Fixed Income 761.74 0.00 7.06 Jun 15, 2035 5.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 761.74 0.00 2.50 Oct 25, 2028 1.50
SYY SYSCO CORPORATION Corporates Fixed Income 761.74 0.00 11.75 Apr 01, 2050 6.60
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 761.31 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 761.19 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 760.55 0.00 6.38 Apr 04, 2034 4.95
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 760.55 0.00 5.85 Mar 15, 2033 4.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 760.55 0.00 3.52 Mar 24, 2031 4.49
MS MORGAN STANLEY MTN Corporates Fixed Income 760.55 0.00 2.62 Jan 23, 2030 4.43
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 760.55 0.00 5.25 Oct 28, 2033 6.04
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 759.36 0.00 14.42 Apr 15, 2063 5.20
INTNED ING GROEP NV Corporates Fixed Income 758.17 0.00 2.33 Oct 02, 2028 4.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 758.17 0.00 12.17 Feb 09, 2056 6.75
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 756.98 0.00 7.78 Nov 01, 2050 1.50
LOW LOWES COMPANIES INC Corporates Fixed Income 756.98 0.00 14.60 Apr 01, 2062 4.45
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 756.98 0.00 11.72 Apr 04, 2051 5.01
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 756.64 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 756.30 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 755.80 0.00 12.89 Apr 01, 2050 4.25
DHR DANAHER CORPORATION Corporates Fixed Income 755.80 0.00 15.07 Oct 01, 2050 2.60
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 755.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 754.61 0.00 1.45 Oct 01, 2027 4.25
NTST NETSTREIT CORP Real Estate Equity 753.79 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 753.45 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 753.42 0.00 7.63 Feb 03, 2036 4.95
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 753.42 0.00 4.00 Jul 16, 2030 2.68
OKE ONEOK PARTNERS LP Corporates Fixed Income 753.42 0.00 7.46 Oct 01, 2036 6.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 753.42 0.00 8.65 Jul 15, 2038 6.13
WY WEYERHAEUSER COMPANY Corporates Fixed Income 753.42 0.00 3.60 Apr 15, 2030 4.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 752.65 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 752.54 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 752.23 0.00 12.09 Jul 15, 2048 5.20
OVV OVINTIV INC Corporates Fixed Income 752.23 0.00 5.76 Jul 15, 2033 6.25
EQNR EQUINOR ASA Government Related Fixed Income 752.23 0.00 9.97 Aug 17, 2040 5.10
USB US BANCORP MTN Corporates Fixed Income 752.23 0.00 5.66 Feb 01, 2034 4.84
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 751.04 0.00 5.31 Oct 01, 2032 5.93
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 751.04 0.00 3.68 Apr 01, 2037 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 751.04 0.00 13.42 Jan 25, 2052 2.80
MARA MARA HOLDINGS INC Information Technology Equity 750.83 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 750.48 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 749.85 0.00 12.72 Sep 21, 2048 4.25
GTLB GITLAB INC CLASS A Information Technology Equity 749.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 747.48 0.00 12.11 May 14, 2046 4.45
OKE ONEOK INC Corporates Fixed Income 747.48 0.00 3.67 Mar 15, 2030 3.10
SYY SYSCO CORPORATION Corporates Fixed Income 747.48 0.00 3.65 Feb 15, 2030 2.40
TERN TERNS PHARMACEUTICALS INC Health Care Equity 747.07 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 746.84 0.00 0.00 nan 0.00
FNBH4019 FNMA 30YR Securitized Fixed Income 746.29 0.00 5.80 Sep 01, 2047 4.00
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 746.29 0.00 4.03 Jun 01, 2037 2.00
G2MA9171 GNMA2 30YR Securitized Fixed Income 746.29 0.00 3.10 Sep 20, 2053 5.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 746.29 0.00 1.54 Nov 03, 2028 4.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 745.47 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 745.47 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 745.10 0.00 5.35 Feb 15, 2032 2.65
C CITIGROUP INC Corporates Fixed Income 743.91 0.00 5.68 Feb 22, 2033 5.88
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 743.91 0.00 11.64 Feb 01, 2045 4.70
NN NEXTNAV INC Information Technology Equity 743.76 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 743.08 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 742.96 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 742.74 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 742.72 0.00 11.79 Mar 04, 2046 5.38
ES EVERSOURCE ENERGY Corporates Fixed Income 742.72 0.00 6.45 Jul 15, 2034 5.95
FNAL9043 FNMA 30YR Securitized Fixed Income 742.72 0.00 5.89 Sep 01, 2046 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 741.54 0.00 5.00 Nov 02, 2032 2.62
OKE ONEOK INC Corporates Fixed Income 741.54 0.00 5.92 Sep 01, 2033 6.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 741.54 0.00 15.28 Mar 20, 2060 3.84
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 741.54 0.00 13.95 Dec 01, 2051 3.65
BLKB BLACKBAUD INC Information Technology Equity 741.48 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 740.35 0.00 8.72 Nov 01, 2038 5.30
DE DEERE & CO Corporates Fixed Income 740.35 0.00 13.77 Jan 19, 2055 5.70
KR KROGER CO Corporates Fixed Income 740.35 0.00 13.49 Sep 15, 2054 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 740.35 0.00 6.20 Jan 15, 2034 6.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 739.32 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 739.16 0.00 12.68 Jun 01, 2048 4.35
KO COCA-COLA CO Corporates Fixed Income 739.16 0.00 1.14 May 25, 2027 2.90
POWI POWER INTEGRATIONS INC Information Technology Equity 738.86 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 738.75 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 738.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 737.97 0.00 12.85 Mar 01, 2048 4.00
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 737.97 0.00 3.85 Jun 01, 2036 2.00
CGON CG ONCOLOGY INC Health Care Equity 736.93 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 736.78 0.00 1.93 Mar 15, 2028 1.55
MS MORGAN STANLEY MTN Corporates Fixed Income 736.78 0.00 12.53 Nov 19, 2055 5.52
QRVO QORVO INC Corporates Fixed Income 736.78 0.00 2.65 Oct 15, 2029 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 736.78 0.00 12.37 Apr 15, 2047 4.35
RF REGIONS BANK MTN Corporates Fixed Income 736.78 0.00 7.96 Jun 26, 2037 6.45
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 736.70 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Corporates Fixed Income 735.59 0.00 4.73 Jan 15, 2032 7.75
EXC EXELON CORPORATION Corporates Fixed Income 735.59 0.00 7.10 Jun 15, 2035 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 735.59 0.00 5.70 May 15, 2033 5.63
EXC PECO ENERGY CO Corporates Fixed Income 735.59 0.00 13.24 Sep 15, 2047 3.70
FRHC FREEDOM HOLDING CORP Financials Equity 735.56 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 735.45 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 734.41 0.00 12.81 Dec 06, 2048 4.50
EXC PECO ENERGY CO Corporates Fixed Income 734.41 0.00 13.84 Sep 15, 2055 5.65
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 733.85 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 733.62 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 733.22 0.00 1.08 May 04, 2027 3.63
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 732.82 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 732.25 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 732.03 0.00 11.40 Sep 18, 2042 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 732.03 0.00 11.28 Mar 01, 2044 4.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 732.03 0.00 11.72 Dec 09, 2045 4.88
ARCB ARCBEST CORP Industrials Equity 731.23 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 730.84 0.00 6.03 Jan 15, 2034 6.50
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 730.84 0.00 4.01 Dec 01, 2036 2.00
INTU INTUIT INC Corporates Fixed Income 730.84 0.00 4.08 Jul 15, 2030 1.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 730.84 0.00 1.07 May 01, 2028 3.54
ORCL ORACLE CORPORATION Corporates Fixed Income 730.84 0.00 5.25 Nov 09, 2032 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 730.84 0.00 12.84 Mar 01, 2052 5.25
KN KNOWLES CORP Information Technology Equity 730.77 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 730.32 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 730.32 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 729.75 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 729.06 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 728.84 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 728.46 0.00 3.86 May 22, 2030 2.38
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 728.46 0.00 3.30 Oct 25, 2029 2.52
FNMA3276 FNMA 30YR Securitized Fixed Income 728.46 0.00 6.26 Feb 01, 2048 3.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 728.46 0.00 5.18 Apr 15, 2032 4.05
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 728.46 0.00 4.06 Nov 03, 2031 4.30
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 728.27 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 727.93 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 727.27 0.00 6.36 Feb 15, 2034 5.15
ORCL ORACLE CORPORATION Corporates Fixed Income 727.27 0.00 12.62 Feb 04, 2066 6.85
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 727.24 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 727.01 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 725.65 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 724.96 0.00 0.00 nan 0.00
G2MA6542 GNMA2 30YR Securitized Fixed Income 724.90 0.00 7.02 Mar 20, 2050 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 724.90 0.00 12.75 Apr 15, 2054 5.75
KMT KENNAMETAL INC Industrials Equity 724.51 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 723.71 0.00 11.87 Apr 15, 2046 4.45
G2MA3520 GNMA2 30YR Securitized Fixed Income 723.71 0.00 6.90 Mar 20, 2046 3.00
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 723.71 0.00 2.96 Jun 14, 2029 3.25
ECL ECOLAB INC Corporates Fixed Income 722.52 0.00 7.42 Sep 01, 2035 5.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 721.33 0.00 11.71 Aug 15, 2045 5.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 721.33 0.00 13.00 Jun 21, 2047 3.86
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 721.33 0.00 13.23 Aug 01, 2047 3.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 721.33 0.00 4.49 Jan 27, 2032 1.99
YELP YELP INC Communication Equity 721.32 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 721.09 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 720.14 0.00 3.45 Jan 30, 2031 5.09
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 720.14 0.00 12.71 Aug 15, 2047 4.20
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 719.95 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 718.96 0.00 8.52 Feb 01, 2038 5.95
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 718.96 0.00 2.27 Sep 15, 2028 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 718.96 0.00 1.27 Jul 12, 2027 3.36
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 717.77 0.00 13.56 May 01, 2052 4.15
KO COCA-COLA CO Corporates Fixed Income 717.77 0.00 13.46 Mar 25, 2050 4.20
CMI CUMMINS INC Corporates Fixed Income 717.77 0.00 2.66 Feb 20, 2029 4.90
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 717.77 0.00 8.21 Mar 15, 2037 5.70
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 716.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 715.39 0.00 16.09 May 12, 2061 3.25
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 715.39 0.00 14.25 Oct 01, 2060 3.80
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 715.39 0.00 6.96 Jun 13, 2036 6.07
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 715.39 0.00 4.42 Mar 18, 2031 4.40
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 715.39 0.00 6.72 Jul 29, 2036 6.00
GSAT GLOBALSTAR VOTING INC Communication Equity 715.05 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 714.94 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 714.20 0.00 10.63 May 15, 2042 4.63
VVX V2X INC Industrials Equity 713.57 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 713.01 0.00 10.74 Dec 05, 2043 5.30
KO COCA-COLA CO Corporates Fixed Income 713.01 0.00 5.31 Jan 05, 2032 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 713.01 0.00 13.63 Feb 01, 2050 3.65
DAN DANA INCORPORATED INC Consumer Discretionary Equity 712.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 711.83 0.00 7.98 Jun 01, 2037 6.38
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 711.83 0.00 3.56 Apr 15, 2030 4.35
LOW LOWES COMPANIES INC Corporates Fixed Income 711.83 0.00 1.49 Oct 15, 2027 3.95
OCUL OCULAR THERAPEUTIX INC Health Care Equity 711.40 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 711.40 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 710.84 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 710.64 0.00 13.31 Feb 15, 2054 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 710.64 0.00 7.09 Mar 01, 2035 5.30
FNMA3057 FNMA 30YR Securitized Fixed Income 710.64 0.00 6.26 Jul 01, 2047 3.50
PNTG PENNANT GROUP INC Health Care Equity 710.38 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 709.45 0.00 1.46 Dec 01, 2053 6.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 709.45 0.00 13.72 Aug 19, 2049 3.60
LOW LOWES COMPANIES INC Corporates Fixed Income 709.45 0.00 2.36 Oct 15, 2028 4.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 709.45 0.00 2.67 Mar 15, 2029 4.38
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 709.45 0.00 6.51 Mar 01, 2034 4.63
TBOND TREASURY BOND Treasury Fixed Income 709.45 0.00 10.65 Aug 15, 2040 3.88
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 708.67 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 708.44 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 708.33 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 708.26 0.00 2.26 Sep 01, 2028 4.80
ECL ECOLAB INC Corporates Fixed Income 708.26 0.00 4.61 Jan 30, 2031 1.30
HAS HASBRO INC Corporates Fixed Income 708.26 0.00 6.26 May 14, 2034 6.05
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 708.26 0.00 12.00 Nov 20, 2045 4.13
OKE ONEOK INC Corporates Fixed Income 707.07 0.00 12.80 Nov 01, 2054 5.70
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 706.73 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 705.88 0.00 11.15 Mar 05, 2042 4.00
TGT TARGET CORPORATION Corporates Fixed Income 705.88 0.00 8.22 Jan 15, 2038 7.00
BRKR BRUKER CORP Health Care Equity 705.48 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 705.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 704.70 0.00 1.31 Jan 10, 2028 4.34
BACR BARCLAYS PLC Corporates Fixed Income 704.70 0.00 5.07 Nov 02, 2033 7.44
HD HOME DEPOT INC Corporates Fixed Income 704.70 0.00 6.61 Jun 25, 2034 4.95
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 704.70 0.00 2.22 Jul 14, 2028 2.17
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 703.51 0.00 13.16 Apr 01, 2050 4.20
SNEX STONEX GROUP INC Financials Equity 702.97 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 702.32 0.00 8.01 Feb 27, 2037 6.15
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 701.13 0.00 2.67 Feb 02, 2030 4.25
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 700.47 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 700.35 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 700.01 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 699.94 0.00 5.67 Feb 02, 2034 4.81
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 699.94 0.00 7.48 Dec 11, 2035 4.99
MS MORGAN STANLEY MTN Corporates Fixed Income 699.94 0.00 4.35 Mar 12, 2032 4.71
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 699.94 0.00 14.09 Mar 15, 2051 3.75
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 699.44 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 699.44 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 698.30 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 697.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 697.57 0.00 7.34 May 01, 2036 6.45
MS MORGAN STANLEY MTN Corporates Fixed Income 697.57 0.00 3.56 Jan 22, 2031 2.70
NI NISOURCE INC Corporates Fixed Income 697.57 0.00 13.13 Jun 15, 2052 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 697.57 0.00 12.87 May 01, 2048 4.05
TNOTE TREASURY NOTE Treasury Fixed Income 697.57 0.00 2.50 Nov 15, 2028 3.13
CASH PATHWARD FINANCIAL INC Financials Equity 697.39 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 697.16 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 696.82 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 696.59 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 696.38 0.00 12.71 Dec 15, 2047 4.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 696.38 0.00 2.14 Jun 14, 2029 2.09
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 696.38 0.00 15.17 Aug 14, 2050 2.75
BACR BARCLAYS PLC Corporates Fixed Income 695.19 0.00 4.04 Sep 23, 2035 3.56
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 695.19 0.00 4.51 Mar 01, 2031 2.95
ORCL ORACLE CORPORATION Corporates Fixed Income 695.19 0.00 6.72 Jul 08, 2034 4.30
PFE PFIZER INC Corporates Fixed Income 695.19 0.00 13.15 Sep 15, 2048 4.20
TPC TUTOR PERINI CORP Industrials Equity 694.77 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 694.00 0.00 10.86 Feb 15, 2041 3.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 694.00 0.00 6.51 Jul 27, 2033 2.55
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 694.00 0.00 8.16 Jan 15, 2038 6.95
MMM 3M CO MTN Corporates Fixed Income 694.00 0.00 2.72 Mar 01, 2029 3.38
LION LIONSGATE STUDIOS CORP Communication Equity 693.29 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 692.83 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 691.62 0.00 2.71 Apr 15, 2029 6.95
DVN DEVON ENERGY CORP Corporates Fixed Income 691.62 0.00 9.90 Jul 15, 2041 5.60
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 691.62 0.00 9.58 Mar 01, 2040 5.69
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 691.62 0.00 9.79 Oct 01, 2041 6.10
LOW LOWES COMPANIES INC Corporates Fixed Income 691.62 0.00 4.44 Mar 15, 2031 4.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 691.62 0.00 1.24 Jul 06, 2027 5.39
ORCL ORACLE CORPORATION Corporates Fixed Income 691.62 0.00 12.79 Sep 27, 2064 5.50
SOLV SOLVENTUM CORP Corporates Fixed Income 691.62 0.00 12.88 Apr 30, 2054 5.90
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 691.01 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 690.78 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 690.56 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 690.44 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 690.44 0.00 10.15 Oct 02, 2043 6.25
HD HOME DEPOT INC Corporates Fixed Income 690.44 0.00 14.02 Apr 15, 2050 3.35
MS MORGAN STANLEY MTN Corporates Fixed Income 690.44 0.00 6.48 Jul 19, 2035 5.32
ORCL ORACLE CORPORATION Corporates Fixed Income 690.44 0.00 8.12 Jul 15, 2036 3.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 690.44 0.00 12.09 Apr 01, 2053 6.70
ITGR INTEGER HOLDINGS CORP Health Care Equity 690.33 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 690.10 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 689.87 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 689.25 0.00 14.17 Nov 01, 2064 5.85
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 689.25 0.00 2.79 Mar 07, 2029 3.45
HAL HALLIBURTON COMPANY Corporates Fixed Income 689.25 0.00 8.85 Sep 15, 2039 7.45
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 688.06 0.00 7.58 Oct 01, 2036 6.35
DOC DOC DR LLC Corporates Fixed Income 688.06 0.00 1.66 Jan 15, 2028 3.95
THB THB CASH Cash and/or Derivatives Cash 686.94 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 686.87 0.00 11.47 Apr 15, 2044 4.30
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 686.87 0.00 6.40 Jan 01, 2048 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 686.87 0.00 5.69 Mar 29, 2033 4.95
HUM HUMANA INC Corporates Fixed Income 686.87 0.00 4.27 Apr 15, 2031 5.38
USB US BANCORP Corporates Fixed Income 686.87 0.00 5.28 Oct 21, 2033 5.85
NXST NEXSTAR MEDIA GROUP INC Communication Equity 686.68 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 686.68 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 685.68 0.00 6.31 Feb 15, 2034 5.45
HD HOME DEPOT INC Corporates Fixed Income 685.68 0.00 15.63 Sep 15, 2056 3.50
BRZE BRAZE INC CLASS A Information Technology Equity 685.09 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 684.97 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 683.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 683.31 0.00 14.60 Nov 01, 2051 2.89
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 683.31 0.00 1.67 Jan 18, 2029 6.72
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 683.31 0.00 9.32 Nov 30, 2039 5.60
LOW LOWES COMPANIES INC Corporates Fixed Income 683.31 0.00 12.46 May 03, 2047 4.05
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 683.31 0.00 4.60 Feb 15, 2031 1.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 682.12 0.00 4.75 Nov 01, 2031 4.95
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 682.12 0.00 3.66 Apr 15, 2053 2.04
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 682.12 0.00 14.61 Feb 24, 2050 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 682.12 0.00 13.81 Jun 30, 2062 3.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 682.12 0.00 13.09 Mar 01, 2048 4.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 682.12 0.00 14.05 Apr 01, 2050 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 682.12 0.00 12.49 Sep 26, 2065 6.10
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 681.78 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 680.93 0.00 6.99 Nov 01, 2051 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 680.93 0.00 5.48 Oct 15, 2032 4.50
CVSA COVISTA INC Consumer Discretionary Equity 680.53 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 680.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 679.74 0.00 11.40 May 15, 2045 4.13
TBOND TREASURY BOND Treasury Fixed Income 679.74 0.00 12.07 Nov 15, 2043 3.75
AVNT AVIENT CORP Materials Equity 678.82 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 678.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 678.55 0.00 7.80 Mar 15, 2036 4.75
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 678.55 0.00 5.79 May 15, 2033 5.15
MPLX MPLX LP Corporates Fixed Income 678.55 0.00 12.08 Feb 15, 2049 5.50
NWG NATWEST GROUP PLC Corporates Fixed Income 678.55 0.00 6.36 Mar 01, 2035 5.78
GBX GREENBRIER INC Industrials Equity 678.02 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 677.79 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 677.36 0.00 11.02 Apr 01, 2045 5.20
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 676.18 0.00 7.16 Jan 01, 2051 2.00
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 676.18 0.00 2.65 Aug 01, 2054 6.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 676.18 0.00 2.71 Mar 15, 2029 4.40
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 676.18 0.00 1.70 Feb 23, 2028 4.60
NI NISOURCE INC Corporates Fixed Income 676.18 0.00 9.73 Jun 15, 2041 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 676.18 0.00 5.92 Jul 13, 2033 5.78
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 675.63 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 674.99 0.00 7.21 Aug 15, 2035 5.55
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 674.99 0.00 11.63 Sep 15, 2045 5.10
FLYW FLYWIRE CORP Financials Equity 674.60 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 674.38 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 673.80 0.00 12.19 Mar 15, 2048 4.80
FA FIRST ADVANTAGE CORP Industrials Equity 673.58 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 673.58 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 673.46 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 673.46 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 672.61 0.00 10.07 Aug 15, 2041 5.55
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 672.61 0.00 5.22 Jan 15, 2032 2.88
INTC INTEL CORPORATION Corporates Fixed Income 672.61 0.00 11.46 Jul 29, 2045 4.90
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 672.61 0.00 8.59 Jan 26, 2039 6.88
OC OWENS CORNING Corporates Fixed Income 672.61 0.00 7.56 Dec 01, 2036 7.00
MRK MERCK & CO INC Corporates Fixed Income 671.42 0.00 14.88 May 17, 2063 5.15
TMDX TRANSMEDICS GROUP INC Health Care Equity 671.41 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 670.62 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 670.23 0.00 2.75 May 01, 2029 6.88
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 670.23 0.00 5.73 May 26, 2033 5.63
BXP BOSTON PROPERTIES LP Corporates Fixed Income 670.23 0.00 2.40 Dec 01, 2028 4.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 670.23 0.00 16.52 Sep 15, 2060 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 669.05 0.00 5.06 Nov 08, 2032 2.54
KFW KFW MTN Government Related Fixed Income 669.05 0.00 3.63 Mar 18, 2030 4.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 669.05 0.00 13.93 Oct 01, 2051 3.80
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 668.57 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 667.86 0.00 6.35 Dec 31, 2079 5.75
COP CONOCOPHILLIPS Corporates Fixed Income 667.86 0.00 5.35 Oct 15, 2032 5.90
INTNED ING GROEP NV Corporates Fixed Income 667.86 0.00 2.80 Apr 09, 2029 4.05
LOW LOWES COMPANIES INC Corporates Fixed Income 667.86 0.00 12.58 Apr 05, 2049 4.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 666.67 0.00 6.13 Jan 22, 2035 5.68
SRE SEMPRA Corporates Fixed Income 666.67 0.00 9.02 Oct 15, 2039 6.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 666.06 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 665.72 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 665.72 0.00 0.00 nan 0.00
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 665.48 0.00 3.49 Apr 15, 2057 6.09
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 665.48 0.00 8.29 Aug 15, 2038 7.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 665.48 0.00 14.50 Jul 05, 2064 5.80
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 664.92 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 664.35 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 664.29 0.00 7.42 Jun 15, 2036 6.63
AMAT APPLIED MATERIALS INC Corporates Fixed Income 664.29 0.00 9.93 Jun 15, 2041 5.85
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 664.29 0.00 4.44 Jan 08, 2031 2.35
MMM 3M CO MTN Corporates Fixed Income 664.29 0.00 8.17 Mar 15, 2037 5.70
RUN SUNRUN INC Industrials Equity 663.32 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 663.10 0.00 14.64 Sep 11, 2049 2.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 663.10 0.00 12.70 Jun 15, 2046 3.65
HD HOME DEPOT INC Corporates Fixed Income 663.10 0.00 5.51 Sep 15, 2032 4.50
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 663.10 0.00 0.40 Jul 15, 2050 3.28
LOW LOWES COMPANIES INC Corporates Fixed Income 663.10 0.00 7.35 Oct 15, 2035 4.85
MELI MERCADOLIBRE INC Corporates Fixed Income 663.10 0.00 4.36 Jan 14, 2031 3.13
MS MORGAN STANLEY Corporates Fixed Income 663.10 0.00 3.55 Apr 17, 2031 5.19
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 663.10 0.00 14.55 Jan 19, 2063 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 663.10 0.00 12.77 Mar 01, 2048 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 661.92 0.00 1.62 Feb 15, 2078 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 661.92 0.00 1.87 Mar 05, 2028 4.02
CI CIGNA GROUP Corporates Fixed Income 660.73 0.00 3.73 Mar 15, 2030 2.40
MS MORGAN STANLEY MTN Corporates Fixed Income 660.73 0.00 6.73 Jan 18, 2036 5.59
TGT TARGET CORPORATION Corporates Fixed Income 660.73 0.00 8.10 Oct 15, 2037 6.50
UNIT UNITI GROUP INC Communication Equity 660.36 0.00 0.00 nan 0.00
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 659.54 0.00 6.70 Nov 15, 2057 5.83
CI CIGNA GROUP Corporates Fixed Income 659.54 0.00 9.84 Nov 15, 2041 6.13
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 659.54 0.00 3.33 Feb 01, 2036 2.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 659.54 0.00 12.45 Feb 15, 2053 6.50
THG HANOVER INSURANCE GROUP INC Financials Equity 659.45 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 659.45 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 659.11 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 658.43 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 658.35 0.00 11.99 Sep 20, 2047 4.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 658.35 0.00 10.08 Apr 01, 2040 3.75
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 658.35 0.00 13.14 Sep 02, 2054 5.90
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 657.86 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 657.63 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 657.51 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 657.16 0.00 12.52 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 657.16 0.00 12.81 Jun 15, 2047 3.88
DIS WALT DISNEY CO Corporates Fixed Income 657.16 0.00 12.92 Mar 23, 2050 4.70
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 656.37 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 655.97 0.00 5.91 Jul 01, 2033 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 655.97 0.00 7.60 Mar 15, 2036 5.80
KOP KOPPERS HOLDINGS INC Materials Equity 655.58 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 654.79 0.00 6.67 Aug 15, 2034 5.80
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 654.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 653.60 0.00 14.27 Feb 21, 2050 3.38
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 653.60 0.00 5.25 Nov 29, 2032 6.70
EQNR EQUINOR ASA Government Related Fixed Income 653.60 0.00 0.99 Apr 06, 2027 3.00
HUM HUMANA INC Corporates Fixed Income 653.60 0.00 6.28 Mar 15, 2034 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 653.60 0.00 3.11 Jul 18, 2029 3.19
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 653.60 0.00 3.64 May 13, 2031 4.90
TGT TARGET CORPORATION Corporates Fixed Income 653.60 0.00 4.15 Sep 15, 2030 2.65
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 653.60 0.00 8.44 Jan 15, 2039 7.63
MGNI MAGNITE INC Communication Equity 653.30 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 652.50 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 652.41 0.00 13.74 Apr 01, 2061 3.85
ES NSTAR ELECTRIC CO Corporates Fixed Income 652.41 0.00 13.58 Jun 01, 2052 4.55
JPY JPY CASH Cash and/or Derivatives Cash 652.10 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 651.22 0.00 7.71 Feb 15, 2036 4.80
CSCO CISCO SYSTEMS INC Corporates Fixed Income 651.22 0.00 6.42 Feb 26, 2034 5.05
C CITIGROUP INC Corporates Fixed Income 651.22 0.00 11.63 Apr 24, 2048 4.28
C CITIGROUP INC Corporates Fixed Income 651.22 0.00 5.16 Jan 25, 2033 3.06
ASTE ASTEC INDUSTRIES INC Industrials Equity 650.79 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 650.34 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 650.03 0.00 12.44 Dec 01, 2047 4.38
FNBM4662 FNMA 30YR Securitized Fixed Income 650.03 0.00 5.33 Aug 01, 2047 4.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 650.03 0.00 1.72 Jan 12, 2029 5.02
STAA STAAR SURGICAL Health Care Equity 649.77 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 649.65 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 649.20 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 648.84 0.00 14.72 Jan 15, 2051 2.95
FRRR0066 FHLMC 15YR UMBS Securitized Fixed Income 648.84 0.00 3.60 Feb 01, 2041 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 648.84 0.00 3.26 Oct 16, 2029 3.88
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 648.40 0.00 0.00 nan 0.00
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 647.65 0.00 1.51 May 15, 2055 5.36
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 647.65 0.00 6.38 Mar 01, 2046 3.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 647.65 0.00 14.28 Feb 05, 2050 3.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 646.47 0.00 13.44 Oct 15, 2049 3.70
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 646.47 0.00 14.76 Jun 15, 2062 5.20
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 646.47 0.00 9.90 Jul 01, 2040 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 646.47 0.00 11.56 Mar 30, 2045 4.70
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 646.47 0.00 0.55 Mar 15, 2027 5.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 646.46 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 645.62 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 645.28 0.00 1.71 Jan 13, 2028 5.52
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 645.28 0.00 9.77 Mar 15, 2039 3.88
TBOND TREASURY BOND Treasury Fixed Income 645.28 0.00 10.08 Feb 15, 2040 4.63
VICI VICI PROPERTIES LP Corporates Fixed Income 645.28 0.00 12.38 May 15, 2052 5.63
AMAT APPLIED MATERIALS INC Corporates Fixed Income 645.28 0.00 2.91 Jun 15, 2029 4.80
HD HOME DEPOT INC Corporates Fixed Income 645.28 0.00 11.15 Apr 01, 2043 4.20
K KELLANOVA Corporates Fixed Income 645.28 0.00 5.71 Mar 01, 2033 5.25
KMI KINDER MORGAN INC Corporates Fixed Income 645.28 0.00 12.18 Mar 01, 2048 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 645.28 0.00 4.70 May 22, 2032 2.17
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 644.09 0.00 6.26 Jan 19, 2034 5.30
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 644.09 0.00 7.33 Apr 01, 2051 2.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 644.09 0.00 7.91 Oct 15, 2037 6.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 644.09 0.00 13.47 Apr 01, 2056 4.50
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 644.09 0.00 1.26 Jun 20, 2028 4.50
INTA INTAPP INC Information Technology Equity 643.61 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 643.61 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 643.61 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 643.50 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 642.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 642.90 0.00 12.19 Feb 06, 2053 5.55
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 642.90 0.00 1.29 Jul 21, 2028 4.43
EXTR EXTREME NETWORKS INC Information Technology Equity 642.70 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 642.47 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 641.71 0.00 12.66 Feb 20, 2048 4.55
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 641.71 0.00 6.68 Jan 31, 2034 3.50
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 640.52 0.00 5.78 Mar 03, 2033 4.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 640.52 0.00 3.10 Jul 23, 2030 3.19
FNMA5977 FNMA 15YR UMBS Securitized Fixed Income 640.52 0.00 3.35 Jan 01, 2041 4.50
FDX FEDEX CORP Corporates Fixed Income 640.52 0.00 11.60 Nov 15, 2045 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 639.34 0.00 11.47 Feb 15, 2045 5.10
HES HESS CORP Corporates Fixed Income 639.34 0.00 9.97 Feb 15, 2041 5.60
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 639.34 0.00 13.39 Dec 01, 2054 5.50
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 639.34 0.00 1.75 Jan 20, 2029 4.17
CRM SALESFORCE INC Corporates Fixed Income 639.34 0.00 14.72 Jul 15, 2051 2.90
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 638.49 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 638.15 0.00 5.80 Sep 13, 2034 6.69
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 638.15 0.00 14.41 Mar 15, 2052 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 638.15 0.00 12.00 Jun 01, 2045 4.15
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 638.15 0.00 2.33 Sep 15, 2030 4.06
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Corporates Fixed Income 638.15 0.00 1.90 Mar 16, 2029 4.30
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 638.15 0.00 4.29 Feb 16, 2032 4.63
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 636.78 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 635.77 0.00 13.98 Jan 14, 2055 5.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 635.77 0.00 6.42 Jan 15, 2034 4.50
PNC PNC BANK NA Corporates Fixed Income 635.77 0.00 2.21 Jul 26, 2028 4.05
HBNC HORIZON BANCORP INC Financials Equity 635.07 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 634.96 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 634.58 0.00 4.86 Jul 15, 2031 2.50
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 634.58 0.00 3.57 May 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 634.58 0.00 7.30 May 02, 2036 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 634.58 0.00 5.79 Jul 06, 2034 5.75
AEP OHIO POWER CO Corporates Fixed Income 634.58 0.00 13.11 Jun 01, 2049 4.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 634.50 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 634.50 0.00 0.00 nan 0.00
KVYO KLAVIYO INC SERIES A Information Technology Equity 634.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 633.39 0.00 13.10 Oct 24, 2051 2.83
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 633.39 0.00 5.78 Jan 17, 2033 4.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 633.39 0.00 3.42 Mar 20, 2031 5.74
TBOND TREASURY BOND Treasury Fixed Income 633.39 0.00 10.19 May 15, 2040 4.38
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 632.21 0.00 0.65 Nov 15, 2049 3.96
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 632.21 0.00 12.74 Jan 17, 2048 4.13
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 632.11 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 632.11 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 631.88 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 631.65 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 631.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 631.02 0.00 10.22 Jun 15, 2042 5.65
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 631.02 0.00 5.60 Aug 01, 2052 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 631.02 0.00 3.07 Jul 16, 2030 3.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 631.02 0.00 13.53 Feb 15, 2050 3.95
MMI MARCUS & MILLICHAP INC Real Estate Equity 630.85 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 629.83 0.00 6.80 Jan 30, 2036 5.44
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 629.83 0.00 3.08 Nov 01, 2034 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 629.83 0.00 3.43 Jan 29, 2031 5.22
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 629.83 0.00 3.48 Apr 01, 2030 4.65
MLKN MILLERKNOLL INC Industrials Equity 629.49 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 629.37 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 628.80 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 628.64 0.00 13.10 Mar 25, 2052 4.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 628.64 0.00 15.61 Aug 12, 2051 2.63
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 628.57 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 628.23 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 628.01 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 627.89 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 627.45 0.00 14.91 Nov 10, 2050 2.77
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 627.45 0.00 5.78 Oct 24, 2034 6.56
HAL HALLIBURTON COMPANY Corporates Fixed Income 627.45 0.00 8.60 Sep 15, 2038 6.70
IP INTERNATIONAL PAPER CO Corporates Fixed Income 627.45 0.00 7.38 Sep 15, 2035 5.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 626.98 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 626.64 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 626.26 0.00 15.90 Sep 23, 2061 3.20
PLD PROLOGIS LP Corporates Fixed Income 626.26 0.00 5.70 Jan 15, 2033 4.63
USB US BANCORP MTN Corporates Fixed Income 626.26 0.00 2.04 Jun 12, 2029 5.78
ZYME ZYMEWORKS INC Health Care Equity 625.16 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 625.08 0.00 1.42 Oct 08, 2027 4.50
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 625.08 0.00 7.56 Feb 01, 2051 2.00
IVZ INVESCO FINANCE PLC Corporates Fixed Income 625.08 0.00 10.84 Nov 30, 2043 5.38
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 625.08 0.00 2.76 Mar 16, 2029 4.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 625.08 0.00 1.12 May 19, 2027 3.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 625.08 0.00 4.71 Oct 21, 2032 4.81
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 625.08 0.00 2.38 Aug 15, 2051 4.38
BL BLACKLINE INC Information Technology Equity 624.93 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 624.47 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 624.25 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 623.89 0.00 5.40 Apr 01, 2032 2.55
COF CAPITAL ONE NA Corporates Fixed Income 623.89 0.00 3.60 Feb 06, 2030 2.70
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 623.89 0.00 3.57 Dec 01, 2036 2.00
FNMA2806 FNMA 30YR Securitized Fixed Income 623.89 0.00 6.39 Nov 01, 2046 3.00
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 623.89 0.00 11.03 Mar 15, 2044 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 623.89 0.00 12.40 Apr 15, 2049 5.01
T AT&T INC Corporates Fixed Income 622.70 0.00 14.98 Jun 01, 2060 3.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 622.70 0.00 13.77 Oct 15, 2058 4.95
FITB FIFTH THIRD BANCORP Corporates Fixed Income 622.70 0.00 7.98 Mar 01, 2038 8.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 622.70 0.00 13.36 Jun 15, 2054 5.55
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 622.70 0.00 1.43 Sep 15, 2047 4.50
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 622.70 0.00 2.54 Dec 15, 2051 4.67
TBOND TREASURY BOND Treasury Fixed Income 622.70 0.00 10.48 Nov 15, 2040 4.25
BACR BARCLAYS PLC Corporates Fixed Income 621.51 0.00 12.55 Mar 12, 2055 6.04
JPM JPMORGAN CHASE & CO Corporates Fixed Income 621.51 0.00 3.73 Apr 22, 2031 2.52
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 621.51 0.00 12.84 Sep 15, 2048 4.52
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 621.28 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 620.83 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 620.71 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 620.32 0.00 4.92 Jan 31, 2032 3.25
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 620.32 0.00 7.56 Feb 01, 2051 2.00
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 620.32 0.00 6.17 Jun 01, 2052 4.00
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 620.32 0.00 4.03 May 01, 2037 2.00
INTC INTEL CORPORATION Corporates Fixed Income 620.32 0.00 3.55 Mar 25, 2030 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 620.32 0.00 4.97 Oct 13, 2032 2.49
EQNR EQUINOR ASA Government Related Fixed Income 620.32 0.00 1.39 Sep 23, 2027 7.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 620.32 0.00 10.94 Mar 15, 2046 6.60
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 619.46 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 619.46 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 619.13 0.00 13.37 Mar 15, 2052 4.63
KMI KINDER MORGAN INC Corporates Fixed Income 619.13 0.00 11.70 Feb 15, 2046 5.05
DNLI DENALI THERAPEUTICS INC Health Care Equity 619.12 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 618.32 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 618.09 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 617.95 0.00 11.38 Jun 23, 2045 5.25
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 617.95 0.00 11.89 Jul 15, 2045 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 617.95 0.00 12.49 Jan 28, 2056 5.73
HUM HUMANA INC Corporates Fixed Income 617.95 0.00 12.52 Apr 15, 2054 5.75
OKE ONEOK INC Corporates Fixed Income 617.95 0.00 4.01 Jan 15, 2031 6.35
AAPL APPLE INC Corporates Fixed Income 616.76 0.00 16.01 Aug 08, 2062 4.10
ERII ENERGY RECOVERY INC Industrials Equity 615.81 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 615.57 0.00 5.28 Mar 01, 2032 3.25
AMAT APPLIED MATERIALS INC Corporates Fixed Income 615.57 0.00 12.41 Apr 01, 2047 4.35
KO COCA-COLA CO Corporates Fixed Income 615.57 0.00 15.07 May 13, 2064 5.40
COP CONOCOPHILLIPS CO Corporates Fixed Income 615.57 0.00 14.70 Jan 15, 2065 5.65
G2MA5988 GNMA2 30YR Securitized Fixed Income 615.57 0.00 4.23 Jun 20, 2049 5.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 615.57 0.00 3.43 Jan 28, 2031 5.21
INTC INTEL CORPORATION Corporates Fixed Income 615.57 0.00 12.46 Mar 25, 2050 4.75
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 615.57 0.00 3.41 Dec 01, 2029 2.95
PSX PHILLIPS 66 Corporates Fixed Income 615.57 0.00 6.83 Nov 15, 2034 4.65
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 615.57 0.00 8.39 Aug 15, 2038 7.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 615.57 0.00 7.41 Jan 15, 2036 5.85
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 615.24 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 614.38 0.00 14.89 Jun 04, 2051 2.94
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 614.38 0.00 6.94 Oct 01, 2050 2.50
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 614.38 0.00 1.38 Nov 01, 2053 6.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 614.38 0.00 2.70 Mar 15, 2029 5.38
CENX CENTURY ALUMINUM Materials Equity 613.88 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 613.65 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Corporates Fixed Income 613.19 0.00 13.18 Mar 01, 2048 3.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 613.19 0.00 4.54 Mar 21, 2031 2.55
TENB TENABLE HOLDINGS INC Information Technology Equity 613.19 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 613.08 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 612.85 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 612.85 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 612.51 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 612.00 0.00 6.40 Mar 14, 2035 5.19
KRC KILROY REALTY LP Corporates Fixed Income 612.00 0.00 5.92 Nov 15, 2032 2.50
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 610.82 0.00 7.07 Sep 01, 2046 3.00
HD HOME DEPOT INC Corporates Fixed Income 610.82 0.00 11.96 Mar 15, 2045 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 610.82 0.00 4.81 Jul 09, 2032 2.26
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 610.82 0.00 5.70 Mar 15, 2033 6.38
WELL WELLTOWER OP LLC Corporates Fixed Income 610.82 0.00 3.51 Jan 15, 2030 3.10
DOCS DOXIMITY INC CLASS A Health Care Equity 610.69 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 610.46 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 609.63 0.00 9.65 Mar 01, 2041 6.38
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 609.63 0.00 3.92 Aug 01, 2037 1.50
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 609.63 0.00 1.10 May 17, 2028 4.55
CLB CORE LABORATORIES INC Energy Equity 608.86 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 608.75 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 608.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 608.44 0.00 15.26 Feb 22, 2062 4.40
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 608.44 0.00 3.90 Dec 01, 2052 5.50
EXC PECO ENERGY CO Corporates Fixed Income 608.44 0.00 11.69 Oct 01, 2044 4.15
REG REGENCY CENTERS LP Corporates Fixed Income 608.44 0.00 3.25 Sep 15, 2029 2.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 608.44 0.00 6.41 Feb 01, 2034 5.15
STLD STEEL DYNAMICS INC Corporates Fixed Income 608.44 0.00 3.66 Apr 15, 2030 3.45
AVPT AVEPOINT INC CLASS A Information Technology Equity 607.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 607.25 0.00 2.89 Jun 15, 2029 5.15
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 607.25 0.00 7.17 Oct 01, 2051 2.00
NWG NATWEST GROUP PLC Corporates Fixed Income 607.25 0.00 2.64 Jun 01, 2034 6.47
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 606.36 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 606.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 606.06 0.00 4.44 Mar 15, 2031 4.13
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 606.06 0.00 5.29 Jul 20, 2033 4.92
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 606.06 0.00 7.83 Dec 15, 2036 5.95
G2MA3873 GNMA2 30YR Securitized Fixed Income 606.06 0.00 6.90 Aug 20, 2046 3.00
NEM NEWMONT CORPORATION Corporates Fixed Income 606.06 0.00 10.99 Jun 09, 2044 5.45
OKE ONEOK INC Corporates Fixed Income 606.06 0.00 5.30 Nov 15, 2032 6.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 606.06 0.00 12.61 May 04, 2047 4.05
WHD CACTUS INC CLASS A Energy Equity 605.56 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 605.10 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 604.99 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 604.87 0.00 13.59 Jan 15, 2055 5.50
FNMA3496 FNMA 30YR Securitized Fixed Income 604.87 0.00 5.25 Oct 01, 2048 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 604.87 0.00 2.73 Apr 06, 2029 4.30
INTNED ING GROEP NV Corporates Fixed Income 604.87 0.00 5.07 Mar 28, 2033 4.25
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 604.87 0.00 11.71 Mar 18, 2046 5.60
FOLD AMICUS THERAPEUTICS INC Health Care Equity 604.76 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 604.76 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 603.69 0.00 7.78 May 15, 2067 6.50
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 603.69 0.00 2.50 Jul 15, 2054 2.27
SANTAN BANCO SANTANDER SA Corporates Fixed Income 603.69 0.00 4.84 Nov 22, 2032 3.23
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 603.69 0.00 14.19 Aug 01, 2049 3.20
LMND LEMONADE INC Financials Equity 603.62 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 603.05 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 602.83 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 602.71 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 602.50 0.00 15.02 May 11, 2050 2.65
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 602.50 0.00 14.10 Oct 01, 2049 3.15
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 602.14 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 601.31 0.00 13.08 Aug 15, 2047 3.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 601.31 0.00 5.12 Nov 03, 2033 8.11
VOD VODAFONE GROUP PLC Corporates Fixed Income 601.31 0.00 12.61 Jun 19, 2049 4.88
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 600.77 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 600.66 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 600.43 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 600.12 0.00 3.42 Dec 15, 2029 3.38
PEP PEPSICO INC Corporates Fixed Income 600.12 0.00 12.73 May 02, 2047 4.00
HCA HCA INC Corporates Fixed Income 598.93 0.00 12.65 Jun 01, 2053 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 598.93 0.00 11.05 Jun 20, 2042 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 598.93 0.00 9.29 Jul 26, 2038 4.29
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 598.93 0.00 6.42 Jul 10, 2035 5.59
NTAP NETAPP INC Corporates Fixed Income 598.93 0.00 5.04 Mar 17, 2032 5.50
PFE PFIZER INC Corporates Fixed Income 598.93 0.00 8.74 Mar 15, 2039 7.20
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 598.61 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 597.81 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 597.74 0.00 4.64 Mar 05, 2031 2.00
HCA HCA INC Corporates Fixed Income 597.74 0.00 9.19 Jun 15, 2039 5.13
IP INTERNATIONAL PAPER CO Corporates Fixed Income 597.74 0.00 9.73 Nov 15, 2041 6.00
GEF GREIF INC CLASS A Materials Equity 597.58 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 596.56 0.00 14.26 Sep 15, 2049 3.20
AVGO BROADCOM INC Corporates Fixed Income 596.56 0.00 8.80 Feb 15, 2038 4.90
EXC EXELON CORPORATION Corporates Fixed Income 596.56 0.00 11.37 Jun 15, 2045 5.10
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 596.56 0.00 6.07 Apr 15, 2033 3.25
AEP AEP TEXAS INC Corporates Fixed Income 595.37 0.00 5.79 Jun 01, 2033 5.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 595.37 0.00 1.28 Jul 22, 2028 4.95
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 595.37 0.00 1.76 Jan 01, 2054 6.50
HD HOME DEPOT INC Corporates Fixed Income 595.37 0.00 9.86 Sep 15, 2040 5.40
LLY ELI LILLY AND COMPANY Corporates Fixed Income 595.37 0.00 8.25 Mar 15, 2037 5.55
MET METLIFE INC Corporates Fixed Income 595.37 0.00 12.16 Mar 01, 2045 4.05
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 595.37 0.00 13.05 Mar 05, 2054 5.90
COUR COURSERA INC Consumer Discretionary Equity 595.19 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 594.51 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 594.05 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 593.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 592.99 0.00 9.16 Sep 15, 2039 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 592.99 0.00 8.21 Apr 01, 2038 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 592.99 0.00 11.57 Mar 15, 2044 4.45
ES EVERSOURCE ENERGY Corporates Fixed Income 592.99 0.00 6.18 Jan 01, 2034 5.50
RELLN RELX CAPITAL INC Corporates Fixed Income 592.99 0.00 6.91 Mar 27, 2035 5.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 592.99 0.00 13.21 Apr 15, 2054 5.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 592.99 0.00 7.31 Sep 15, 2035 5.85
LNN LINDSAY CORP Industrials Equity 592.91 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 592.57 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 592.46 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 591.80 0.00 3.02 Oct 01, 2029 7.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 591.80 0.00 4.31 Dec 03, 2030 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 591.80 0.00 13.18 Dec 01, 2047 3.60
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 590.63 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 590.61 0.00 5.28 Jun 13, 2033 4.29
CI CIGNA GROUP Corporates Fixed Income 590.61 0.00 14.39 Mar 15, 2051 3.40
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 590.61 0.00 2.40 Jun 01, 2053 6.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 590.61 0.00 12.77 Jun 15, 2048 4.25
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 590.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 589.43 0.00 4.86 Jul 21, 2032 2.30
C CITIGROUP INC Corporates Fixed Income 589.43 0.00 2.72 Mar 20, 2030 3.98
CMCSA COMCAST CORPORATION Corporates Fixed Income 589.43 0.00 10.72 Jul 15, 2042 4.65
GMT GATX CORPORATION Corporates Fixed Income 589.43 0.00 1.85 Mar 15, 2028 3.50
WELL WELLTOWER OP LLC Corporates Fixed Income 589.43 0.00 9.63 Mar 15, 2041 6.50
KVUE KENVUE INC Corporates Fixed Income 589.43 0.00 14.54 Mar 22, 2063 5.20
VNT VONTIER CORP Corporates Fixed Income 589.43 0.00 4.52 Apr 01, 2031 2.95
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 589.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 588.24 0.00 10.32 Apr 22, 2042 3.31
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 588.24 0.00 6.06 Jun 01, 2050 3.50
LEA LEAR CORPORATION Corporates Fixed Income 588.24 0.00 3.77 May 30, 2030 3.50
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 588.01 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 588.01 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 587.56 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 587.05 0.00 6.88 Mar 01, 2035 6.38
KFW KFW MTN Government Related Fixed Income 587.05 0.00 1.13 May 20, 2027 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 587.05 0.00 12.03 Sep 15, 2045 4.38
OVV OVINTIV INC Corporates Fixed Income 587.05 0.00 1.93 May 15, 2028 5.65
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 587.05 0.00 4.24 Oct 14, 2030 2.03
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 587.05 0.00 10.37 Nov 01, 2041 4.75
TROX TRONOX HOLDINGS PLC Materials Equity 585.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 585.86 0.00 15.36 Apr 13, 2062 4.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 585.86 0.00 13.73 Feb 01, 2050 3.45
CCI CROWN CASTLE INC Corporates Fixed Income 585.86 0.00 2.84 Jun 01, 2029 5.60
ES EVERSOURCE ENERGY Corporates Fixed Income 585.86 0.00 5.79 May 15, 2033 5.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 585.86 0.00 6.18 Apr 25, 2035 5.85
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 585.86 0.00 2.14 Jul 12, 2028 6.07
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 585.86 0.00 12.25 Jan 15, 2053 6.75
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 585.86 0.00 12.43 Mar 27, 2048 4.42
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 585.86 0.00 12.63 Mar 15, 2048 4.60
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 585.17 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 584.94 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 584.67 0.00 6.01 Oct 31, 2033 6.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 584.67 0.00 7.97 Mar 15, 2037 6.45
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 584.67 0.00 2.41 Feb 01, 2034 3.50
HD HOME DEPOT INC Corporates Fixed Income 584.67 0.00 12.83 Jun 15, 2047 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 584.67 0.00 11.58 Jun 01, 2045 4.95
MET METLIFE INC Corporates Fixed Income 584.67 0.00 11.56 Dec 15, 2044 4.72
ORCL ORACLE CORPORATION Corporates Fixed Income 584.67 0.00 11.07 Jul 08, 2044 4.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 584.67 0.00 3.58 Apr 15, 2030 4.10
JOBY JOBY AVIATION INC CLASS A Industrials Equity 583.91 0.00 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 583.48 0.00 5.15 Apr 15, 2032 4.20
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 583.48 0.00 14.03 Jun 01, 2050 3.25
NPKI NPK INTERNATIONAL INC Industrials Equity 583.12 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 582.77 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 582.32 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 582.30 0.00 2.90 Jun 15, 2029 4.13
ORCL ORACLE CORPORATION Corporates Fixed Income 582.30 0.00 12.99 May 15, 2055 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 582.30 0.00 12.94 Jun 15, 2048 4.15
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 582.30 0.00 5.68 Jun 08, 2034 5.87
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 581.98 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 581.29 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 581.11 0.00 11.60 Nov 01, 2048 5.40
FRT FEDERAL REALTY OP LP Corporates Fixed Income 581.11 0.00 2.98 Jun 15, 2029 3.20
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 581.11 0.00 5.14 Dec 01, 2052 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 581.11 0.00 12.42 Apr 15, 2046 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 581.11 0.00 7.93 Dec 14, 2036 5.70
TFC TRUIST BANK Corporates Fixed Income 581.11 0.00 3.73 Mar 11, 2030 2.25
V VISA INC Corporates Fixed Income 581.11 0.00 3.79 Apr 15, 2030 2.05
COGT COGENT BIOSCIENCES INC Health Care Equity 580.38 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 580.27 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 579.92 0.00 3.59 Apr 01, 2030 3.60
CI CIGNA GROUP Corporates Fixed Income 579.92 0.00 11.90 Jul 15, 2046 4.80
CAH CARDINAL HEALTH INC Corporates Fixed Income 579.92 0.00 3.24 Nov 15, 2029 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 579.92 0.00 12.66 Nov 16, 2048 4.63
BRL BRL CASH Cash and/or Derivatives Cash 579.68 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 579.01 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 578.90 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 578.73 0.00 1.35 Aug 15, 2027 2.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 578.73 0.00 5.03 Sep 13, 2031 2.56
ATRO ASTRONICS CORP Industrials Equity 578.44 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 577.87 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 577.87 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 577.54 0.00 11.96 May 15, 2047 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 577.54 0.00 4.66 Apr 22, 2032 2.58
MS MORGAN STANLEY MTN Corporates Fixed Income 577.54 0.00 3.39 Jan 15, 2031 5.23
IMNM IMMUNOME INC Health Care Equity 576.85 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 576.85 0.00 0.00 nan 0.00
FNBM4703 FNMA 30YR Securitized Fixed Income 576.35 0.00 6.26 Feb 01, 2048 3.50
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 576.35 0.00 5.35 Mar 10, 2032 2.97
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 576.35 0.00 6.31 May 26, 2035 5.58
NTAP NETAPP INC Corporates Fixed Income 576.35 0.00 1.22 Jun 22, 2027 2.38
LC LENDINGCLUB CORP Financials Equity 576.28 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 576.28 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 575.94 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 575.71 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 575.17 0.00 14.42 Feb 01, 2052 3.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 575.17 0.00 13.54 Sep 15, 2055 5.70
C CITIGROUP INC Corporates Fixed Income 575.17 0.00 10.95 May 06, 2044 5.30
KDP KEURIG DR PEPPER INC Corporates Fixed Income 575.17 0.00 13.15 Apr 15, 2052 4.50
TGT TARGET CORPORATION Corporates Fixed Income 575.17 0.00 12.65 Apr 15, 2046 3.63
AWR AMERICAN STATES WATER Utilities Equity 575.14 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 574.91 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 574.34 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 574.11 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 573.98 0.00 12.86 May 01, 2049 4.28
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 573.98 0.00 13.44 Apr 01, 2050 3.95
CCI CROWN CASTLE INC Corporates Fixed Income 573.98 0.00 0.84 Mar 01, 2027 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 573.98 0.00 3.67 Jul 01, 2030 4.55
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 573.98 0.00 14.21 Apr 22, 2052 4.50
ABBV ABBVIE INC Corporates Fixed Income 573.98 0.00 10.75 Oct 01, 2042 4.63
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 573.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 572.79 0.00 10.22 Oct 01, 2041 4.95
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 572.79 0.00 5.14 Dec 01, 2052 5.50
CBZ CBIZ INC Industrials Equity 572.75 0.00 0.00 nan 0.00
GATX GATX CORPORATION Corporates Fixed Income 571.60 0.00 5.40 Jun 01, 2032 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 571.60 0.00 14.80 Oct 01, 2050 2.80
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 571.60 0.00 2.24 Sep 15, 2028 4.50
HAFC HANMI FINANCIAL CORP Financials Equity 571.04 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 570.81 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 570.70 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 570.41 0.00 1.62 Dec 01, 2027 3.63
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 570.41 0.00 4.33 Feb 09, 2031 4.40
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 570.41 0.00 3.69 May 15, 2030 4.00
INTC INTEL CORPORATION Corporates Fixed Income 570.41 0.00 12.76 Dec 08, 2047 3.73
MS MORGAN STANLEY MTN Corporates Fixed Income 570.41 0.00 7.42 Jan 30, 2037 5.07
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 570.41 0.00 2.66 Mar 01, 2029 4.00
SR SPIRE INC (30.5NC5.25) Corporates Fixed Income 570.41 0.00 4.17 Jun 01, 2056 6.50
STBA S AND T BANCORP INC Financials Equity 570.35 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 570.35 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 570.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 569.22 0.00 7.08 Jun 15, 2035 5.88
CCI CROWN CASTLE INC Corporates Fixed Income 569.22 0.00 12.29 Feb 15, 2049 5.20
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 569.22 0.00 7.23 Jun 01, 2035 4.95
NEM NEWMONT CORPORATION Corporates Fixed Income 569.22 0.00 10.67 Mar 15, 2042 4.88
STT STATE STREET CORP Corporates Fixed Income 569.22 0.00 7.27 Oct 23, 2036 4.78
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 568.87 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 568.76 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 568.03 0.00 3.62 Jan 01, 2037 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 568.03 0.00 11.78 Oct 01, 2044 4.05
HD HOME DEPOT INC Corporates Fixed Income 568.03 0.00 4.52 Jun 25, 2031 4.85
LLY ELI LILLY AND COMPANY Corporates Fixed Income 568.03 0.00 15.24 Feb 09, 2064 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 568.03 0.00 13.62 Aug 15, 2049 3.70
ATEC ALPHATEC HOLDNGS INC Health Care Equity 567.16 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 566.85 0.00 2.76 Mar 01, 2030 3.27
HD HOME DEPOT INC Corporates Fixed Income 566.85 0.00 11.31 Feb 15, 2044 4.88
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 566.82 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 566.59 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 566.02 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 565.68 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 565.21 0.00 0.00 Dec 31, 2049 2.23
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 564.47 0.00 6.44 May 01, 2051 3.00
SR SPIRE INC (30.5NC10.25) Corporates Fixed Income 564.47 0.00 7.19 Jun 01, 2056 6.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 564.47 0.00 7.63 May 13, 2037 6.88
KRC KILROY REALTY REIT CORP Real Estate Equity 564.20 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 563.40 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 563.28 0.00 3.62 Jan 01, 2037 2.00
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 563.28 0.00 3.79 Aug 01, 2036 2.50
MPLX MPLX LP Corporates Fixed Income 563.28 0.00 11.84 Mar 01, 2047 5.20
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 563.06 0.00 0.00 nan 0.00
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 562.09 0.00 3.49 May 25, 2030 1.32
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 562.09 0.00 13.28 May 15, 2052 4.75
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 561.70 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 560.90 0.00 9.27 Mar 01, 2039 4.85
COR CENCORA INC Corporates Fixed Income 560.90 0.00 12.01 Mar 01, 2045 4.25
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 560.90 0.00 0.26 Nov 10, 2049 3.35
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 560.90 0.00 5.68 Jun 30, 2033 5.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 560.90 0.00 13.31 Jun 01, 2054 5.65
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 560.90 0.00 3.79 Nov 01, 2052 5.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 560.90 0.00 5.97 Sep 15, 2032 1.85
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 560.90 0.00 13.51 Feb 26, 2055 4.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 560.90 0.00 6.98 Sep 22, 2036 5.14
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 559.87 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 559.72 0.00 1.06 May 10, 2028 4.93
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 559.72 0.00 13.15 Mar 01, 2048 3.95
MCO MOODYS CORPORATION Corporates Fixed Income 559.72 0.00 11.21 Jul 15, 2044 5.25
SYM SYMBOTIC INC CLASS A Industrials Equity 558.85 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 558.62 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 558.53 0.00 4.14 Oct 15, 2030 3.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 557.34 0.00 13.37 Sep 13, 2054 5.75
EYPT EYEPOINT INC Health Care Equity 556.68 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 556.45 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 556.15 0.00 4.84 Jul 20, 2032 2.31
NTRCN NUTRIEN LTD Corporates Fixed Income 556.15 0.00 12.77 Mar 27, 2053 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 556.15 0.00 7.50 Jan 25, 2041 5.42
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 556.15 0.00 12.22 Feb 01, 2050 5.25
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 555.77 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 555.77 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 554.96 0.00 3.57 Feb 01, 2030 3.00
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 554.96 0.00 3.80 Mar 01, 2036 2.00
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 554.96 0.00 6.67 Nov 01, 2049 4.00
FRRJ6210 FHLMC 30YR UMBS Securitized Fixed Income 554.96 0.00 4.38 Mar 01, 2056 5.50
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 554.52 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 553.77 0.00 8.79 Feb 15, 2039 6.55
AVT AVNET INC Corporates Fixed Income 553.77 0.00 5.08 Jun 01, 2032 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 553.77 0.00 9.70 Mar 07, 2039 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 553.77 0.00 2.78 Mar 07, 2029 3.74
NUE NUCOR CORPORATION Corporates Fixed Income 553.77 0.00 15.86 Dec 15, 2055 2.98
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 552.59 0.00 5.32 Feb 10, 2034 7.08
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 552.59 0.00 5.52 Aug 01, 2053 4.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 552.59 0.00 9.51 Mar 01, 2041 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 552.59 0.00 10.00 Apr 01, 2040 3.60
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 551.40 0.00 3.85 Aug 04, 2031 4.95
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 551.40 0.00 7.91 Apr 01, 2051 2.50
HD HOME DEPOT INC Corporates Fixed Income 551.40 0.00 14.27 Dec 15, 2049 3.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 551.40 0.00 2.34 Nov 26, 2028 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 551.40 0.00 14.39 May 15, 2051 3.25
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 550.53 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 550.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 550.21 0.00 8.03 Aug 15, 2037 6.95
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 550.21 0.00 5.58 Nov 05, 2032 4.30
AEP OHIO POWER CO Corporates Fixed Income 550.21 0.00 6.39 Jun 01, 2034 5.65
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 549.05 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 549.02 0.00 6.93 Jan 30, 2035 5.25
LOW LOWES COMPANIES INC Corporates Fixed Income 549.02 0.00 12.48 Apr 15, 2050 5.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 549.02 0.00 16.15 Apr 06, 2071 3.80
XRAY DENTSPLY SIRONA INC Health Care Equity 548.02 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 547.83 0.00 1.07 May 01, 2027 3.15
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 547.83 0.00 5.55 Jan 18, 2033 6.18
CDNA CAREDX INC Health Care Equity 547.80 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 546.64 0.00 2.91 Jun 01, 2029 3.45
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 546.64 0.00 12.87 Apr 01, 2048 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 546.64 0.00 1.48 Nov 03, 2028 7.39
INTC INTEL CORPORATION Corporates Fixed Income 546.64 0.00 1.31 Aug 05, 2027 3.75
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 546.64 0.00 13.28 Feb 25, 2050 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 546.64 0.00 7.41 Jan 15, 2037 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 546.64 0.00 11.97 May 15, 2045 4.15
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 546.20 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 546.20 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 545.86 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 545.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 545.46 0.00 2.35 Nov 14, 2028 4.25
AMGN AMGEN INC Corporates Fixed Income 545.46 0.00 8.81 Feb 01, 2039 6.40
C CITIGROUP INC Corporates Fixed Income 545.46 0.00 10.45 Sep 13, 2043 6.67
GM GENERAL MOTORS CO Corporates Fixed Income 545.46 0.00 10.56 Apr 01, 2046 6.75
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 545.46 0.00 5.87 Jul 12, 2033 6.09
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 545.46 0.00 2.14 Jul 13, 2028 5.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 545.46 0.00 15.87 Jul 09, 2060 3.38
GATX GATX CORPORATION Corporates Fixed Income 544.27 0.00 2.32 Nov 07, 2028 4.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 544.27 0.00 10.20 Apr 22, 2042 3.21
HAL HALLIBURTON COMPANY Corporates Fixed Income 544.27 0.00 7.40 Nov 15, 2035 4.85
PNC PNC BANK NA Corporates Fixed Income 544.27 0.00 1.75 Jan 22, 2028 3.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 544.27 0.00 13.36 Dec 07, 2049 3.94
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 544.26 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 544.04 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 543.69 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 543.08 0.00 7.64 Feb 09, 2036 5.00
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 543.08 0.00 5.90 Feb 01, 2049 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 543.08 0.00 1.90 Apr 19, 2029 5.24
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 543.08 0.00 13.31 May 01, 2049 3.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 543.08 0.00 9.91 Nov 15, 2040 5.13
CUBI CUSTOMERS BANCORP INC Financials Equity 542.10 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 541.89 0.00 13.81 Jan 15, 2050 3.45
AN AUTONATION INC Corporates Fixed Income 541.89 0.00 1.51 Nov 15, 2027 3.80
BXP BOSTON PROPERTIES LP Corporates Fixed Income 541.89 0.00 6.77 Jan 15, 2035 5.75
ENBCN ENBRIDGE INC Corporates Fixed Income 541.89 0.00 6.24 Apr 05, 2034 5.63
DBD DIEBOLD NIXDORF INC Information Technology Equity 541.87 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 541.30 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 540.96 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 540.73 0.00 0.00 nan 0.00
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 540.70 0.00 3.58 Dec 01, 2052 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 540.70 0.00 4.00 Oct 15, 2030 4.40
HUM HUMANA INC Corporates Fixed Income 540.70 0.00 10.64 Dec 01, 2042 4.63
INTC INTEL CORPORATION Corporates Fixed Income 540.70 0.00 10.17 Oct 01, 2041 4.80
NWG NATWEST GROUP PLC Corporates Fixed Income 540.70 0.00 2.27 Sep 13, 2029 5.81
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 540.70 0.00 3.78 Jul 13, 2030 5.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 540.70 0.00 13.86 Jul 12, 2049 3.46
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 539.51 0.00 13.94 May 01, 2050 3.45
AVT AVNET INC Corporates Fixed Income 539.51 0.00 1.80 Mar 15, 2028 6.25
INTC INTEL CORPORATION Corporates Fixed Income 539.51 0.00 5.46 Aug 05, 2032 4.15
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 539.51 0.00 13.61 Mar 09, 2053 5.13
SPGI S&P GLOBAL INC Corporates Fixed Income 539.51 0.00 14.06 Dec 01, 2049 3.25
PGNY PROGYNY INC Health Care Equity 539.02 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 538.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 538.33 0.00 10.19 Nov 15, 2041 5.15
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 538.33 0.00 6.25 Jun 15, 2034 6.45
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 538.33 0.00 7.97 Jan 13, 2037 5.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 538.33 0.00 6.77 May 13, 2036 5.79
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 538.33 0.00 13.29 Oct 15, 2050 4.20
SKY CHAMPION HOMES INC Consumer Discretionary Equity 538.23 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 538.00 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 537.43 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 537.20 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 537.14 0.00 2.03 Jun 08, 2029 6.31
FNFS1463 FNMA 30YR Securitized Fixed Income 537.14 0.00 5.95 May 01, 2051 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 537.14 0.00 2.85 Jun 05, 2030 5.72
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 537.14 0.00 14.04 Jun 01, 2050 3.35
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 537.14 0.00 11.81 Mar 15, 2045 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 537.14 0.00 8.29 Feb 15, 2038 6.88
WSTP WESTPAC BANKING CORP Corporates Fixed Income 537.14 0.00 3.08 Jul 24, 2034 4.11
EMBC EMBECTA CORP Health Care Equity 536.63 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 535.95 0.00 12.98 Aug 15, 2046 3.50
ETR ENTERGY TEXAS INC Corporates Fixed Income 535.95 0.00 13.26 Sep 01, 2053 5.80
CAT CATERPILLAR INC Corporates Fixed Income 534.76 0.00 3.27 Sep 19, 2029 2.60
SYY SYSCO CORPORATION Corporates Fixed Income 534.76 0.00 3.36 Apr 01, 2030 5.95
EBC EASTERN BANKSHARES INC Financials Equity 534.35 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 533.57 0.00 5.10 May 21, 2037 5.64
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 533.57 0.00 2.33 Nov 15, 2028 4.72
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 533.57 0.00 13.41 Feb 03, 2056 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 533.57 0.00 5.34 Sep 13, 2033 5.67
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 533.57 0.00 2.64 Feb 08, 2029 4.60
CSW CSW INDUSTRIALS INC Industrials Equity 533.33 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 532.87 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 532.87 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 532.87 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 532.38 0.00 6.49 Aug 01, 2034 5.85
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 532.38 0.00 6.32 Apr 18, 2034 5.40
GM GENERAL MOTORS CO Corporates Fixed Income 532.38 0.00 11.57 Apr 01, 2048 5.40
PEP PEPSICO INC Corporates Fixed Income 532.38 0.00 14.12 Mar 19, 2050 3.63
ADUS ADDUS HOMECARE CORP Health Care Equity 531.84 0.00 0.00 nan 0.00
ESTA ESTABLISHMENT LABS INC Health Care Equity 531.39 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 531.20 0.00 11.72 May 15, 2046 4.75
OVV OVINTIV INC Corporates Fixed Income 531.20 0.00 8.25 Feb 01, 2038 6.50
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 531.20 0.00 12.40 Jan 30, 2047 4.35
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 531.20 0.00 8.89 Mar 06, 2038 4.67
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 531.20 0.00 5.68 Mar 15, 2033 5.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 530.01 0.00 13.06 Aug 15, 2047 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 530.01 0.00 11.76 May 15, 2046 4.90
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 530.01 0.00 3.37 Sep 01, 2037 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 530.01 0.00 3.24 Nov 19, 2030 5.29
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 530.01 0.00 3.92 Dec 01, 2030 7.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 530.01 0.00 10.95 Jan 15, 2043 4.65
ICFI ICF INTERNATIONAL INC Industrials Equity 529.91 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 529.22 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 528.88 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 528.82 0.00 14.90 Mar 09, 2052 3.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 528.82 0.00 13.66 Oct 15, 2054 4.95
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 528.82 0.00 3.61 May 13, 2031 5.24
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 528.82 0.00 13.90 Mar 01, 2054 5.25
HUM HUMANA INC Corporates Fixed Income 528.82 0.00 10.90 Oct 01, 2044 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 528.82 0.00 5.68 May 27, 2034 5.75
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 528.77 0.00 0.00 nan 0.00
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 527.63 0.00 5.33 Nov 15, 2054 2.63
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 527.63 0.00 1.85 Mar 03, 2029 4.90
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 527.63 0.00 6.98 Feb 19, 2035 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 527.63 0.00 2.96 Jul 10, 2030 5.38
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 527.17 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 526.44 0.00 1.38 Sep 14, 2027 4.70
CI CIGNA GROUP Corporates Fixed Income 526.44 0.00 5.72 Mar 15, 2033 5.40
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 526.44 0.00 13.04 Nov 21, 2047 3.81
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 526.44 0.00 1.86 Mar 25, 2029 4.86
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 526.44 0.00 14.09 Aug 15, 2052 4.05
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 526.44 0.00 7.46 Jun 20, 2036 6.75
TPG TPG INC CLASS A Financials Equity 526.15 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 526.03 0.00 0.00 nan 0.00
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 525.25 0.00 1.38 Nov 01, 2053 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 525.25 0.00 14.49 Jul 01, 2050 3.13
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 525.25 0.00 12.35 Mar 01, 2048 4.85
AGYS AGILYSYS INC Information Technology Equity 524.67 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 524.55 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 524.44 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 524.07 0.00 3.98 Sep 08, 2031 4.58
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 524.07 0.00 7.48 Feb 01, 2051 2.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 524.07 0.00 1.22 Jul 02, 2027 5.59
SOLV SOLVENTUM CORP Corporates Fixed Income 524.07 0.00 6.21 Mar 23, 2034 5.60
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 524.07 0.00 3.74 Jun 03, 2030 4.81
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 524.07 0.00 11.74 Jul 15, 2045 4.75
MHO M I HOMES INC Consumer Discretionary Equity 523.19 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 522.88 0.00 5.57 Jun 08, 2034 6.38
IP INTERNATIONAL PAPER CO Corporates Fixed Income 522.88 0.00 12.41 Aug 15, 2047 4.40
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 522.88 0.00 4.01 Oct 22, 2031 4.36
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 522.88 0.00 7.16 Jun 29, 2035 5.49
T AT&T INC Corporates Fixed Income 521.69 0.00 10.47 Mar 15, 2042 5.15
COP CONOCOPHILLIPS CO Corporates Fixed Income 521.69 0.00 11.69 Nov 15, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 521.69 0.00 16.42 Dec 01, 2060 3.00
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 521.69 0.00 6.47 Oct 01, 2034 5.88
GATX GATX CORPORATION Corporates Fixed Income 521.69 0.00 6.06 Sep 15, 2033 5.45
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 521.69 0.00 5.07 May 17, 2033 5.02
JPM JPMORGAN CHASE & CO Corporates Fixed Income 521.69 0.00 10.01 Apr 22, 2041 3.11
WELL WELLTOWER OP LLC Corporates Fixed Income 521.69 0.00 2.59 Mar 15, 2029 4.13
OGN ORGANON Health Care Equity 521.25 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 521.25 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 520.57 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 520.50 0.00 12.67 Feb 09, 2047 4.25
AAPL APPLE INC Corporates Fixed Income 520.50 0.00 15.48 Aug 05, 2051 2.70
CSCO CISCO SYSTEMS INC Corporates Fixed Income 520.50 0.00 13.71 Feb 26, 2054 5.30
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 520.50 0.00 14.60 Mar 01, 2050 3.00
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 520.50 0.00 3.92 Oct 01, 2036 1.50
GM GENERAL MOTORS CO Corporates Fixed Income 520.50 0.00 11.53 Apr 01, 2049 5.95
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 520.50 0.00 2.07 Jun 13, 2029 4.82
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 520.50 0.00 12.98 Nov 15, 2048 4.10
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 520.50 0.00 6.20 Oct 28, 2034 5.75
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 519.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 519.31 0.00 4.99 Oct 20, 2032 2.57
BIIB BIOGEN INC Corporates Fixed Income 519.31 0.00 14.06 May 01, 2050 3.15
SJM J M SMUCKER CO Corporates Fixed Income 519.31 0.00 12.51 Nov 15, 2053 6.50
WKC WORLD KINECT CORP Energy Equity 518.97 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 518.40 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 518.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 518.12 0.00 3.53 Mar 03, 2031 5.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 518.12 0.00 5.05 Jan 15, 2032 4.63
NWG NATWEST GROUP PLC Corporates Fixed Income 518.12 0.00 0.92 Mar 01, 2028 5.58
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 518.12 0.00 3.81 Jul 01, 2030 4.90
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 518.12 0.00 3.73 Apr 14, 2030 3.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 518.12 0.00 15.29 Aug 15, 2059 3.88
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 518.12 0.00 6.68 Nov 15, 2034 5.45
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 517.15 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 516.94 0.00 2.24 Oct 03, 2028 5.99
EQIX EQUINIX INC Corporates Fixed Income 516.94 0.00 5.20 Apr 15, 2032 3.90
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 516.94 0.00 6.26 Nov 01, 2047 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 516.94 0.00 1.75 Feb 10, 2028 4.65
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 516.94 0.00 2.31 Sep 22, 2029 4.32
SBUX STARBUCKS CORPORATION Corporates Fixed Income 516.94 0.00 12.65 Nov 15, 2048 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 516.94 0.00 3.57 Jan 15, 2030 2.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 516.94 0.00 12.74 Dec 15, 2048 4.45
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 516.94 0.00 1.14 Jun 15, 2027 3.75
NGVT INGEVITY CORP Materials Equity 516.35 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 515.89 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 515.75 0.00 3.98 Sep 15, 2030 4.90
VOYA VOYA FINANCIAL INC Corporates Fixed Income 515.75 0.00 1.75 Jan 23, 2048 4.70
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 514.87 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Corporates Fixed Income 514.56 0.00 12.69 Apr 15, 2050 4.95
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 514.56 0.00 7.09 Oct 01, 2051 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 514.56 0.00 4.02 Nov 06, 2031 4.62
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 514.56 0.00 2.18 Sep 01, 2028 4.75
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 514.56 0.00 3.75 May 09, 2030 3.75
PAYO PAYONEER GLOBAL INC Financials Equity 513.84 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD) Corporates Fixed Income 513.37 0.00 4.08 Nov 06, 2030 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 513.37 0.00 12.69 Nov 01, 2046 3.75
AMBA AMBARELLA INC Information Technology Equity 512.36 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Securitized Fixed Income 512.18 0.00 5.91 Jul 20, 2052 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 512.18 0.00 4.10 Jan 15, 2031 6.15
INTC INTEL CORPORATION Corporates Fixed Income 512.18 0.00 12.78 Feb 10, 2053 5.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 512.18 0.00 12.87 Sep 01, 2048 4.45
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 512.18 0.00 5.31 May 04, 2032 3.88
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 512.18 0.00 1.76 Mar 15, 2028 4.50
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 512.18 0.00 1.32 Jan 22, 2029 4.01
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 512.18 0.00 7.21 Sep 30, 2035 5.30
TWST TWIST BIOSCIENCE CORP Health Care Equity 511.79 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 511.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 510.99 0.00 12.12 Jan 23, 2049 3.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 510.99 0.00 13.35 Mar 01, 2049 4.00
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 510.99 0.00 2.01 Nov 01, 2053 6.50
HSBC HSBC HOLDINGS PLC MTN Corporates Fixed Income 510.99 0.00 7.16 Nov 06, 2036 5.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 510.99 0.00 1.09 May 15, 2027 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 510.99 0.00 4.20 May 01, 2031 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 510.99 0.00 9.95 Oct 15, 2040 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 510.99 0.00 2.63 Jan 15, 2029 4.11
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 510.99 0.00 6.98 Mar 15, 2035 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 509.81 0.00 5.18 Jan 12, 2032 3.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 508.62 0.00 5.53 Dec 01, 2032 4.90
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Corporates Fixed Income 508.62 0.00 2.68 Feb 10, 2030 4.24
SBUX STARBUCKS CORPORATION Corporates Fixed Income 508.62 0.00 13.07 Aug 15, 2049 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Corporates Fixed Income 508.62 0.00 4.23 Jan 15, 2032 4.49
VOD VODAFONE GROUP PLC Corporates Fixed Income 508.62 0.00 8.87 May 30, 2038 5.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 508.62 0.00 7.38 Nov 06, 2035 5.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 508.62 0.00 1.50 Nov 10, 2028 6.20
FNBM4525 FNMA 30YR Securitized Fixed Income 508.62 0.00 5.38 Jan 01, 2046 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 508.62 0.00 1.44 Sep 15, 2027 4.05
QHEL HYDRO-QUEBEC Government Related Fixed Income 508.62 0.00 3.16 Dec 01, 2029 8.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 508.62 0.00 2.66 Feb 03, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 508.62 0.00 4.32 Feb 03, 2031 4.30
CSX CSX CORP Corporates Fixed Income 507.43 0.00 12.89 Mar 01, 2048 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 507.43 0.00 13.41 Jan 15, 2053 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 507.43 0.00 12.70 Feb 01, 2049 4.80
MRK MERCK & CO INC Corporates Fixed Income 507.43 0.00 7.88 Nov 15, 2036 5.75
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 507.43 0.00 4.23 Jan 16, 2032 4.49
FE OHIO EDISON COMPANY Corporates Fixed Income 507.43 0.00 7.47 Jul 15, 2036 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 507.43 0.00 9.26 Jun 21, 2040 6.63
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 506.24 0.00 7.48 Feb 01, 2051 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 506.24 0.00 4.34 Mar 10, 2032 4.67
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 506.24 0.00 7.43 Mar 10, 2037 5.28
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 506.24 0.00 7.59 May 12, 2037 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 506.24 0.00 5.66 May 19, 2034 5.85
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 506.21 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 505.87 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 505.66 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 505.05 0.00 3.82 Sep 15, 2030 8.13
COR CENCORA INC Corporates Fixed Income 505.05 0.00 7.68 Feb 13, 2036 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 505.05 0.00 2.76 Mar 03, 2029 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 505.05 0.00 13.96 Dec 01, 2054 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 505.05 0.00 6.99 Feb 10, 2035 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 505.05 0.00 5.77 Feb 03, 2033 4.60
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 505.05 0.00 7.19 Nov 04, 2036 4.94
ORCL ORACLE CORPORATION Corporates Fixed Income 505.05 0.00 12.23 Sep 27, 2054 5.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 505.05 0.00 8.11 Nov 15, 2037 6.63
SMR NUSCALE POWER CORP CLASS A Industrials Equity 504.96 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 503.86 0.00 3.57 Mar 15, 2030 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 503.86 0.00 1.08 May 16, 2027 3.25
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 503.86 0.00 4.58 Apr 15, 2031 2.75
ENBCN ENBRIDGE INC Corporates Fixed Income 503.86 0.00 7.07 Jun 20, 2035 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 503.86 0.00 10.93 Mar 01, 2044 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 503.86 0.00 3.85 May 25, 2031 2.59
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Corporates Fixed Income 503.86 0.00 4.48 May 12, 2032 4.44
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 503.86 0.00 15.06 Aug 15, 2051 2.95
WU WESTERN UNION Financials Equity 503.59 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 503.36 0.00 0.00 nan 0.00
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 502.68 0.00 2.60 Mar 15, 2052 4.05
LLOYDS LLOYDS BANKING GROUP PLC MTN Corporates Fixed Income 502.68 0.00 10.86 Feb 10, 2047 5.67
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 502.68 0.00 10.90 Jan 15, 2047 5.57
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 501.49 0.00 3.16 Sep 15, 2057 5.88
NWG NATWEST GROUP PLC Corporates Fixed Income 501.49 0.00 11.34 Mar 03, 2047 5.91
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 501.42 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 500.74 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 500.30 0.00 15.46 May 15, 2064 4.75
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 500.30 0.00 7.58 Feb 14, 2037 5.44
VOD VODAFONE GROUP PLC Corporates Fixed Income 500.30 0.00 13.49 Sep 17, 2050 4.25
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 500.06 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 499.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 499.11 0.00 13.97 Apr 13, 2052 3.95
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 497.92 0.00 7.69 Mar 03, 2036 5.13
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 497.92 0.00 4.52 Aug 15, 2031 7.20
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 497.92 0.00 11.01 Jun 01, 2042 4.05
TGT TARGET CORPORATION Corporates Fixed Income 497.92 0.00 11.16 Jul 01, 2042 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 496.73 0.00 3.26 Sep 15, 2029 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 496.73 0.00 8.06 May 01, 2037 5.80
CAR AVIS BUDGET GROUP INC Industrials Equity 496.64 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 496.64 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 495.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 495.55 0.00 14.50 Apr 15, 2058 4.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 495.55 0.00 1.25 Jul 21, 2028 3.59
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 495.55 0.00 11.76 Apr 15, 2046 4.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 495.55 0.00 14.18 Mar 12, 2050 3.35
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 495.55 0.00 5.36 Nov 16, 2032 5.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 495.55 0.00 7.47 Feb 15, 2036 5.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 495.55 0.00 14.37 Apr 15, 2064 5.50
WFC WELLS FARGO & COMPANY Corporates Fixed Income 495.55 0.00 11.36 Nov 04, 2044 4.65
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 494.36 0.00 3.49 Dec 01, 2035 2.00
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 494.36 0.00 7.48 Oct 01, 2051 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 494.36 0.00 13.67 Feb 21, 2056 5.47
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 494.36 0.00 11.18 Dec 15, 2043 4.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 493.17 0.00 1.72 Jan 06, 2028 3.05
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 493.17 0.00 6.45 Apr 11, 2034 5.10
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 493.17 0.00 2.32 Sep 15, 2028 4.15
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 493.17 0.00 9.01 Jun 15, 2040 7.00
XPEL XPEL INC Consumer Discretionary Equity 492.65 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Corporates Fixed Income 491.98 0.00 3.30 Apr 01, 2030 9.70
EBAY EBAY INC Corporates Fixed Income 491.98 0.00 11.04 Jul 15, 2042 4.00
META META PLATFORMS INC Corporates Fixed Income 491.98 0.00 14.08 May 15, 2063 5.75
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 491.98 0.00 3.64 Dec 01, 2036 2.00
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 491.98 0.00 3.57 Jan 01, 2037 2.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 491.98 0.00 3.79 Mar 01, 2036 2.00
INTC INTEL CORPORATION Corporates Fixed Income 491.98 0.00 4.27 Feb 21, 2031 5.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 491.98 0.00 1.59 Nov 15, 2027 2.50
ADI ANALOG DEVICES INC Corporates Fixed Income 490.79 0.00 2.06 Jun 15, 2028 4.25
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 490.79 0.00 6.65 Aug 01, 2050 3.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 490.79 0.00 13.25 Jul 30, 2046 3.20
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 490.79 0.00 3.47 Mar 15, 2058 5.63
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 490.79 0.00 5.58 Jan 26, 2034 5.12
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 489.60 0.00 13.03 Sep 01, 2048 4.20
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 489.60 0.00 2.01 Jan 01, 2054 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 488.41 0.00 6.71 Nov 20, 2035 5.22
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 488.41 0.00 13.15 Mar 01, 2048 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 488.41 0.00 13.31 Feb 10, 2055 5.70
TGT TARGET CORPORATION Corporates Fixed Income 488.41 0.00 12.94 Nov 15, 2047 3.90
WSTP WESTPAC BANKING CORP Corporates Fixed Income 488.41 0.00 4.27 Nov 15, 2035 2.67
LIF LIFE360 INC Information Technology Equity 487.98 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 487.23 0.00 13.11 Jun 01, 2049 4.15
K KELLANOVA Corporates Fixed Income 487.23 0.00 13.16 May 16, 2054 5.75
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 487.23 0.00 5.25 Jan 22, 2032 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 487.23 0.00 5.82 May 15, 2033 5.00
AAPL APPLE INC Corporates Fixed Income 486.04 0.00 13.12 Nov 13, 2047 3.75
KMI KINDER MORGAN INC Corporates Fixed Income 486.04 0.00 13.14 Aug 01, 2054 5.95
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 486.04 0.00 6.80 Apr 15, 2035 5.90
SRE SEMPRA Corporates Fixed Income 486.04 0.00 1.73 Feb 01, 2028 3.40
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 484.85 0.00 4.54 Oct 15, 2031 7.13
G2MA6820 GNMA2 30YR Securitized Fixed Income 484.85 0.00 6.90 Aug 20, 2050 3.00
HUM HUMANA INC Corporates Fixed Income 484.85 0.00 5.61 Mar 01, 2033 5.88
MPLX MPLX LP Corporates Fixed Income 484.85 0.00 13.76 Apr 15, 2058 4.90
RVTY REVVITY INC Corporates Fixed Income 484.85 0.00 3.23 Sep 15, 2029 3.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 484.85 0.00 11.14 Mar 15, 2044 5.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 484.85 0.00 1.06 May 05, 2027 2.90
WELL WELLTOWER OP LLC Corporates Fixed Income 484.85 0.00 4.70 Jun 01, 2031 2.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 483.66 0.00 12.47 Jan 15, 2047 4.20
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 483.54 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 483.42 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 483.19 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 482.47 0.00 15.43 Nov 15, 2059 3.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 482.47 0.00 4.25 Feb 06, 2032 4.72
HUM HUMANA INC Corporates Fixed Income 482.47 0.00 11.89 Mar 15, 2047 4.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 482.47 0.00 12.98 Feb 15, 2053 5.88
WELL WELLTOWER OP LLC Corporates Fixed Income 482.47 0.00 12.64 Sep 01, 2048 4.95
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 482.40 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 482.06 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 481.28 0.00 4.78 Nov 10, 2032 4.74
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 481.28 0.00 15.38 Mar 01, 2064 5.35
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 481.28 0.00 13.17 Apr 01, 2050 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 481.28 0.00 9.29 Mar 15, 2040 6.20
ORCL ORACLE CORPORATION Corporates Fixed Income 481.28 0.00 11.36 Nov 09, 2052 6.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 481.28 0.00 1.75 Jan 17, 2028 3.54
PI IMPINJ INC Information Technology Equity 480.35 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 480.10 0.00 3.77 Jun 15, 2030 4.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 480.10 0.00 9.54 Oct 01, 2040 5.70
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 480.10 0.00 7.22 Dec 01, 2050 2.00
EXP EAGLE MATERIALS INC Materials Equity 479.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 478.91 0.00 10.59 Feb 21, 2040 3.15
AVGO BROADCOM INC 144A Corporates Fixed Income 478.91 0.00 5.16 Apr 15, 2032 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 478.91 0.00 9.59 May 15, 2039 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 478.91 0.00 11.37 May 15, 2044 4.60
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 478.91 0.00 11.88 Jul 15, 2046 4.95
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 477.72 0.00 12.91 Jun 01, 2048 4.13
G2MA5467 GNMA2 30YR Securitized Fixed Income 477.72 0.00 5.56 Sep 20, 2048 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 477.72 0.00 14.35 Sep 15, 2062 5.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 477.72 0.00 12.33 Apr 15, 2047 4.25
NEOG NEOGEN CORP Health Care Equity 476.93 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 476.53 0.00 12.45 Mar 01, 2047 4.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 476.53 0.00 16.40 Feb 05, 2070 3.75
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 475.68 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 475.34 0.00 12.75 Mar 09, 2049 4.55
BIDU BAIDU INC Corporates Fixed Income 475.34 0.00 4.18 Oct 09, 2030 2.38
CI CIGNA GROUP Corporates Fixed Income 475.34 0.00 10.60 Mar 15, 2040 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 475.34 0.00 4.94 Jul 29, 2032 2.36
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 475.34 0.00 5.48 Feb 01, 2034 5.82
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 472.97 0.00 12.87 Apr 22, 2049 4.38
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 472.97 0.00 12.91 Mar 01, 2048 4.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 472.97 0.00 13.17 Mar 01, 2049 4.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 471.78 0.00 6.31 Feb 15, 2034 5.45
HAL HALLIBURTON COMPANY Corporates Fixed Income 471.78 0.00 11.04 Aug 01, 2043 4.75
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 471.78 0.00 2.31 Aug 16, 2028 2.04
AEP OHIO POWER CO Corporates Fixed Income 471.78 0.00 12.62 Apr 01, 2048 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 471.78 0.00 12.77 May 15, 2048 4.15
ORCL ORACLE CORPORATION Corporates Fixed Income 470.59 0.00 12.80 Aug 03, 2065 6.13
BHVN BIOHAVEN LTD Health Care Equity 469.64 0.00 0.00 nan 0.00
PFE PFIZER INC Corporates Fixed Income 469.40 0.00 13.42 Mar 15, 2049 4.00
NWG NATWEST GROUP PLC Corporates Fixed Income 469.40 0.00 1.11 May 22, 2028 3.07
CI CIGNA GROUP Corporates Fixed Income 468.21 0.00 13.39 Jan 15, 2056 6.00
HD HOME DEPOT INC Corporates Fixed Income 468.21 0.00 14.24 Apr 15, 2052 3.63
PEP PEPSICO INC Corporates Fixed Income 468.21 0.00 3.70 Mar 19, 2030 2.75
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 467.02 0.00 2.70 Jan 15, 2029 2.00
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 467.02 0.00 13.50 Jul 30, 2046 3.00
G2MA8152 GNMA2 30YR Securitized Fixed Income 467.02 0.00 4.14 Jul 20, 2052 5.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 467.02 0.00 3.56 Mar 15, 2030 5.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 467.02 0.00 6.42 Feb 08, 2034 4.85
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 466.22 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 465.84 0.00 13.50 Mar 15, 2054 5.55
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 465.84 0.00 11.48 Aug 04, 2045 5.25
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 465.84 0.00 12.90 May 01, 2052 5.30
G2MA3243 GNMA2 30YR Securitized Fixed Income 465.84 0.00 6.90 Nov 20, 2045 3.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 465.84 0.00 3.22 Sep 18, 2029 3.80
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 465.84 0.00 12.26 Nov 15, 2046 4.30
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 465.84 0.00 1.83 Mar 20, 2029 5.47
CSX CSX CORP Corporates Fixed Income 464.65 0.00 9.28 Apr 30, 2040 6.22
HUM HUMANA INC Corporates Fixed Income 464.65 0.00 6.90 May 01, 2035 5.55
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 464.65 0.00 1.44 Sep 11, 2027 3.17
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 464.65 0.00 14.31 Feb 15, 2063 6.05
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 464.65 0.00 11.08 Oct 01, 2044 5.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 463.94 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 463.46 0.00 3.92 Jun 19, 2030 2.63
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 463.46 0.00 14.51 Jun 15, 2050 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 463.46 0.00 9.04 Sep 01, 2039 6.50
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 463.46 0.00 13.41 Jul 15, 2052 5.00
WD WALKER & DUNLOP INC Financials Equity 462.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 462.27 0.00 4.07 Aug 18, 2031 2.36
HD HOME DEPOT INC Corporates Fixed Income 462.27 0.00 7.53 Sep 15, 2035 4.65
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 462.27 0.00 15.19 Oct 25, 2051 3.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 462.27 0.00 5.09 Sep 10, 2031 2.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 461.78 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 461.66 0.00 0.00 nan 0.00
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 461.08 0.00 3.41 Dec 15, 2072 4.05
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 461.08 0.00 13.86 Apr 15, 2050 3.35
MCD MCDONALDS CORPORATION Corporates Fixed Income 461.08 0.00 9.94 Jul 15, 2040 4.88
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 461.08 0.00 3.81 Aug 01, 2030 5.05
TRGP TARGA RESOURCES CORP Corporates Fixed Income 461.08 0.00 12.83 Apr 15, 2052 4.95
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 459.89 0.00 5.16 May 08, 2032 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 459.89 0.00 7.06 May 01, 2035 5.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 459.89 0.00 12.52 Aug 15, 2046 4.13
V VISA INC Corporates Fixed Income 459.89 0.00 10.85 Apr 15, 2040 2.70
GIS GENERAL MILLS INC Corporates Fixed Income 458.71 0.00 11.22 Feb 15, 2043 4.15
NXPI NXP BV Corporates Fixed Income 458.71 0.00 2.25 Aug 19, 2028 4.30
USB US BANCORP MTN Corporates Fixed Income 458.71 0.00 5.36 Jul 22, 2033 4.97
NWL NEWELL BRANDS INC Consumer Discretionary Equity 458.02 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 457.52 0.00 5.29 Feb 07, 2033 2.62
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 456.53 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 456.33 0.00 12.07 May 15, 2049 4.80
LEA LEAR CORPORATION Corporates Fixed Income 456.33 0.00 12.15 May 15, 2049 5.25
WLDN WILLDAN GROUP INC Industrials Equity 456.08 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 455.14 0.00 5.90 Nov 07, 2033 6.94
DOW DOW CHEMICAL CO Corporates Fixed Income 455.14 0.00 10.68 Nov 15, 2042 4.38
GIS GENERAL MILLS INC Corporates Fixed Income 455.14 0.00 2.30 Oct 17, 2028 5.50
MET METLIFE INC Corporates Fixed Income 455.14 0.00 5.91 Jul 15, 2033 5.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 455.14 0.00 7.26 May 01, 2035 4.60
SR SPIRE MISSOURI INC Corporates Fixed Income 455.14 0.00 6.70 Aug 15, 2034 5.15
HAL HALLIBURTON COMPANY Corporates Fixed Income 453.95 0.00 3.64 Mar 01, 2030 2.92
LOW LOWES COMPANIES INC Corporates Fixed Income 453.95 0.00 13.43 Apr 01, 2052 4.25
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 453.95 0.00 2.79 May 23, 2029 4.60
C CITIGROUP INC Corporates Fixed Income 452.76 0.00 1.94 Apr 23, 2029 4.08
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 452.76 0.00 11.24 Aug 15, 2043 4.60
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 452.76 0.00 3.38 Oct 09, 2029 1.63
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 452.76 0.00 6.94 Oct 01, 2050 2.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 452.76 0.00 3.70 May 01, 2030 4.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 452.76 0.00 3.80 Jun 30, 2030 4.63
T AT&T INC Corporates Fixed Income 451.58 0.00 8.47 Aug 15, 2037 4.90
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 451.58 0.00 5.60 Jul 01, 2052 4.50
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 451.52 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 450.39 0.00 11.52 Jul 16, 2044 4.50
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 450.39 0.00 1.93 Apr 01, 2032 2.50
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 450.39 0.00 7.29 Dec 01, 2050 2.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 450.39 0.00 2.42 Nov 05, 2028 3.90
PERU PERU (REPUBLIC OF) Government Related Fixed Income 450.39 0.00 13.12 Aug 08, 2054 5.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 450.39 0.00 14.54 May 15, 2062 4.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 450.39 0.00 4.80 Mar 15, 2032 8.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 450.39 0.00 10.96 Mar 04, 2044 5.40
OI O I GLASS INC Materials Equity 449.36 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 449.20 0.00 3.22 Oct 01, 2029 3.25
CSX CSX CORP Corporates Fixed Income 449.20 0.00 12.64 Nov 01, 2046 3.80
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 449.20 0.00 3.36 Feb 01, 2036 2.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 449.20 0.00 4.10 Nov 05, 2030 4.10
WELL WELLTOWER OP LLC Corporates Fixed Income 449.20 0.00 4.40 Jan 15, 2031 2.75
AET AETNA INC Corporates Fixed Income 448.01 0.00 8.10 Dec 15, 2037 6.75
LOW LOWES COMPANIES INC Corporates Fixed Income 448.01 0.00 4.56 Apr 01, 2031 2.63
MS MORGAN STANLEY MTN Corporates Fixed Income 448.01 0.00 4.69 Apr 28, 2032 1.93
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 448.01 0.00 12.95 Mar 15, 2048 4.20
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 447.19 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 446.82 0.00 8.22 Nov 15, 2037 6.13
AAPL APPLE INC Corporates Fixed Income 446.82 0.00 13.27 Sep 12, 2047 3.75
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 446.82 0.00 4.44 Jan 15, 2063 3.46
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 446.82 0.00 8.20 Nov 15, 2037 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 446.82 0.00 2.20 Jul 19, 2028 3.94
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 446.82 0.00 4.37 Mar 15, 2031 4.55
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 445.63 0.00 10.73 Oct 29, 2041 3.85
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 445.63 0.00 13.08 Sep 15, 2048 4.25
COP CONOCOPHILLIPS CO Corporates Fixed Income 445.63 0.00 4.96 Jan 15, 2032 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 445.63 0.00 9.38 Dec 01, 2039 5.50
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 445.63 0.00 2.34 Dec 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 445.63 0.00 14.67 Nov 20, 2050 2.88
VYX NCR VOYIX CORP Information Technology Equity 444.46 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 444.45 0.00 6.92 Mar 15, 2034 2.95
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 444.45 0.00 10.44 Jul 15, 2046 8.35
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 444.45 0.00 6.32 Sep 13, 2033 4.50
MA MASTERCARD INC Corporates Fixed Income 444.45 0.00 13.54 Mar 26, 2050 3.85
OKE ONEOK INC Corporates Fixed Income 444.45 0.00 2.69 Mar 15, 2029 4.35
ELV ELEVANCE HEALTH INC Corporates Fixed Income 443.26 0.00 2.33 Sep 15, 2028 4.00
EXC PECO ENERGY CO Corporates Fixed Income 443.26 0.00 7.48 Sep 15, 2035 4.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 442.07 0.00 7.57 Jan 15, 2036 5.00
NTRCN NUTRIEN LTD Corporates Fixed Income 442.07 0.00 9.67 Dec 01, 2040 5.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 440.88 0.00 13.35 Feb 15, 2055 5.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 440.88 0.00 5.52 Sep 15, 2032 4.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 440.88 0.00 2.71 Apr 08, 2029 5.26
CMCSA COMCAST CORPORATION Corporates Fixed Income 440.88 0.00 12.26 Oct 15, 2048 4.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 440.88 0.00 14.06 Nov 15, 2049 3.20
CCI CROWN CASTLE INC Corporates Fixed Income 440.88 0.00 0.96 Mar 15, 2027 2.90
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 440.88 0.00 13.39 Jun 15, 2052 4.95
OKE ONEOK INC Corporates Fixed Income 440.88 0.00 4.72 Oct 15, 2031 4.75
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 439.69 0.00 0.93 Aug 15, 2051 4.19
ELV ELEVANCE HEALTH INC Corporates Fixed Income 439.69 0.00 11.08 Jan 15, 2044 5.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 439.69 0.00 8.67 Nov 15, 2039 8.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 439.69 0.00 4.46 Dec 15, 2030 1.63
CSX CSX CORP Corporates Fixed Income 439.69 0.00 7.66 Oct 01, 2036 6.00
CAT CATERPILLAR INC Corporates Fixed Income 439.69 0.00 7.78 Aug 15, 2036 6.05
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 439.69 0.00 4.30 Jan 15, 2031 3.70
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 439.69 0.00 4.85 Sep 18, 2031 4.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 439.69 0.00 14.68 Jun 01, 2051 3.10
T AT&T INC Corporates Fixed Income 438.50 0.00 12.56 Mar 09, 2048 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 438.50 0.00 13.64 Sep 15, 2049 3.70
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 438.50 0.00 3.58 Nov 01, 2052 5.50
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 438.50 0.00 3.87 Apr 01, 2037 2.50
EQIX EQUINIX INC Corporates Fixed Income 437.32 0.00 14.47 Jul 15, 2050 3.00
INTC INTEL CORPORATION Corporates Fixed Income 437.32 0.00 6.38 Feb 21, 2034 5.15
OKE ONEOK PARTNERS LP Corporates Fixed Income 437.32 0.00 9.56 Feb 01, 2041 6.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 437.32 0.00 12.86 Oct 15, 2047 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 437.32 0.00 9.26 Nov 30, 2039 5.75
XMTR XOMETRY INC CLASS A Industrials Equity 436.94 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 436.37 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 436.37 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 436.13 0.00 13.39 Mar 15, 2054 5.70
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 436.13 0.00 14.57 Jul 15, 2051 3.20
ORCL ORACLE CORPORATION Corporates Fixed Income 436.13 0.00 13.59 Mar 25, 2061 4.10
PPG PPG INDUSTRIES INC Corporates Fixed Income 436.13 0.00 3.17 Aug 15, 2029 2.80
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 436.13 0.00 12.86 Jun 01, 2047 3.75
CSX CSX CORP Corporates Fixed Income 434.94 0.00 9.82 Apr 15, 2041 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 434.94 0.00 10.08 May 24, 2041 5.25
EQNR EQUINOR ASA Government Related Fixed Income 434.94 0.00 10.74 Nov 23, 2041 4.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 433.75 0.00 4.26 Oct 15, 2030 1.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 433.75 0.00 10.35 Jun 19, 2041 2.68
CCI CROWN CASTLE INC Corporates Fixed Income 433.75 0.00 6.72 Sep 01, 2034 5.20
DOC HEALTHPEAK OP LLC Corporates Fixed Income 433.75 0.00 9.36 Feb 01, 2041 6.75
MA MASTERCARD INC Corporates Fixed Income 433.75 0.00 13.12 Feb 26, 2048 3.95
MU MICRON TECHNOLOGY INC Corporates Fixed Income 432.56 0.00 14.37 Nov 01, 2051 3.48
TGT TARGET CORPORATION Corporates Fixed Income 432.56 0.00 13.73 Jan 15, 2053 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 432.56 0.00 12.07 Aug 15, 2045 4.45
AZTA AZENTA INC Health Care Equity 432.49 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 432.15 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 432.04 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 431.81 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 431.37 0.00 13.81 Apr 15, 2050 3.75
DOW DOW CHEMICAL CO Corporates Fixed Income 431.37 0.00 7.98 May 15, 2039 9.40
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 431.37 0.00 1.57 Dec 01, 2027 3.48
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 431.37 0.00 4.88 Mar 01, 2052 5.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 431.37 0.00 7.05 Feb 20, 2035 5.10
BZH BEAZER HOMES INC Consumer Discretionary Equity 430.67 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 430.19 0.00 7.06 Jul 15, 2036 8.10
KR KROGER CO Corporates Fixed Income 430.19 0.00 14.62 Sep 15, 2064 5.65
MS MORGAN STANLEY MTN Corporates Fixed Income 430.19 0.00 7.19 Oct 22, 2036 4.89
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 430.19 0.00 13.14 Jun 15, 2049 4.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 429.00 0.00 12.67 Aug 15, 2047 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 429.00 0.00 5.27 Jul 15, 2032 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 429.00 0.00 16.11 Sep 15, 2067 4.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 427.81 0.00 13.33 Feb 01, 2050 4.00
EXC PECO ENERGY CO Corporates Fixed Income 427.81 0.00 14.46 Sep 15, 2049 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 427.81 0.00 7.98 Jun 15, 2037 6.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 427.81 0.00 10.10 Aug 15, 2039 3.50
T AT&T INC Corporates Fixed Income 426.62 0.00 15.55 Feb 01, 2061 3.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 426.62 0.00 12.39 Jun 15, 2047 4.37
JD JD.COM INC Corporates Fixed Income 426.62 0.00 13.65 Jan 14, 2050 4.13
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 426.62 0.00 12.73 May 04, 2047 3.90
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 426.62 0.00 12.10 Aug 25, 2045 4.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 426.62 0.00 10.50 Sep 15, 2043 6.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 425.43 0.00 11.46 Mar 01, 2043 3.95
ORIX ORIX CORPORATION Corporates Fixed Income 425.43 0.00 5.23 Apr 13, 2032 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 425.43 0.00 5.94 Jul 15, 2033 5.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 425.43 0.00 1.91 May 15, 2028 4.25
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 424.24 0.00 15.38 Feb 15, 2052 2.85
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 424.24 0.00 5.32 Feb 01, 2032 2.54
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 424.24 0.00 13.35 Jun 01, 2055 5.95
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 424.24 0.00 9.73 Mar 15, 2041 5.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 424.24 0.00 13.56 Mar 15, 2049 3.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 424.24 0.00 12.78 Jun 01, 2048 4.13
TCP TC PIPELINES LP Corporates Fixed Income 424.24 0.00 1.08 May 25, 2027 3.90
CCI CROWN CASTLE INC Corporates Fixed Income 423.06 0.00 13.29 Jul 01, 2050 4.15
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 423.06 0.00 7.11 Dec 01, 2051 2.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 423.06 0.00 15.24 Aug 14, 2064 5.20
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 423.06 0.00 5.00 Jan 30, 2032 5.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 423.06 0.00 6.75 Dec 15, 2034 5.95
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 421.87 0.00 13.63 Feb 09, 2056 5.60
C CITIGROUP INC Corporates Fixed Income 421.87 0.00 1.49 Oct 27, 2028 3.52
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 421.87 0.00 7.25 Oct 01, 2051 2.00
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 421.87 0.00 3.64 Dec 01, 2036 2.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 421.87 0.00 16.31 Jul 28, 2121 3.23
SW WRKCO INC Corporates Fixed Income 420.68 0.00 6.29 Jun 15, 2033 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 419.49 0.00 6.57 Jun 15, 2034 5.00
C CITIGROUP INC Corporates Fixed Income 419.49 0.00 1.29 Jul 24, 2028 3.67
CMCSA COMCAST CORPORATION Corporates Fixed Income 419.49 0.00 9.14 Mar 01, 2038 3.90
LOW LOWES COMPANIES INC Corporates Fixed Income 419.49 0.00 5.19 Apr 01, 2032 3.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 418.30 0.00 14.12 Mar 15, 2051 3.60
DE DEERE & CO Corporates Fixed Income 417.11 0.00 4.21 Mar 03, 2031 7.13
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 415.93 0.00 1.76 Jan 27, 2029 5.00
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 415.93 0.00 2.01 Oct 01, 2053 6.50
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 415.93 0.00 3.51 Jan 01, 2037 2.00
INGR INGREDION INC Corporates Fixed Income 415.93 0.00 13.55 Jun 01, 2050 3.90
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 413.55 0.00 3.29 Mar 10, 2055 6.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 413.55 0.00 3.50 Feb 15, 2030 4.75
CAT CATERPILLAR INC Corporates Fixed Income 413.55 0.00 14.36 Sep 19, 2049 3.25
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 413.55 0.00 7.25 Oct 01, 2051 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 413.55 0.00 8.10 Feb 01, 2037 5.65
GATX GATX CORPORATION Corporates Fixed Income 413.55 0.00 0.93 Mar 30, 2027 3.85
LLY ELI LILLY AND COMPANY Corporates Fixed Income 413.55 0.00 14.00 Aug 14, 2054 5.05
SWX SOUTHWEST GAS CORP Corporates Fixed Income 413.55 0.00 13.02 Jun 01, 2049 4.15
PBI PITNEY BOWES INC Industrials Equity 412.78 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 412.36 0.00 6.14 Jul 01, 2046 3.00
HD HOME DEPOT INC Corporates Fixed Income 412.36 0.00 5.31 Apr 15, 2032 3.25
MA MASTERCARD INC Corporates Fixed Income 412.36 0.00 13.60 Jun 01, 2049 3.65
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 412.36 0.00 6.88 Dec 15, 2034 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 411.17 0.00 9.78 Feb 01, 2041 5.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 411.17 0.00 13.25 Oct 15, 2053 5.55
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 411.17 0.00 13.45 Mar 31, 2052 4.30
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 411.17 0.00 11.37 Jun 01, 2044 4.60
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 411.17 0.00 7.89 Oct 01, 2037 7.13
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 411.17 0.00 13.27 Sep 12, 2054 5.70
T AT&T INC Corporates Fixed Income 409.98 0.00 9.52 Aug 15, 2040 6.00
INTC INTEL CORPORATION Corporates Fixed Income 409.98 0.00 12.03 May 19, 2046 4.10
NUE NUCOR CORP Corporates Fixed Income 409.98 0.00 10.93 Aug 01, 2043 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 409.98 0.00 9.73 Sep 30, 2040 5.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 408.80 0.00 12.78 May 15, 2055 6.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 408.80 0.00 7.77 Jul 30, 2036 5.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 408.80 0.00 13.49 Dec 01, 2054 5.60
CAH CARDINAL HEALTH INC Corporates Fixed Income 407.61 0.00 1.17 Jun 15, 2027 3.41
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 407.61 0.00 7.73 Oct 15, 2036 5.95
EQIX EQUINIX INC Corporates Fixed Income 407.61 0.00 14.97 Sep 15, 2051 2.95
GM GENERAL MOTORS CO Corporates Fixed Income 407.61 0.00 8.49 Apr 01, 2038 5.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 407.61 0.00 6.75 Jan 29, 2036 5.58
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 407.61 0.00 12.20 Nov 15, 2045 4.05
AZN ASTRAZENECA PLC Corporates Fixed Income 406.42 0.00 2.54 Jan 17, 2029 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 406.42 0.00 15.21 Mar 17, 2052 3.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 406.42 0.00 5.61 Sep 15, 2032 4.35
ENBCN ENBRIDGE INC Corporates Fixed Income 406.42 0.00 14.36 Aug 01, 2051 3.40
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 406.42 0.00 7.29 Oct 01, 2050 2.00
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 406.42 0.00 6.83 Jul 01, 2050 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 405.23 0.00 1.22 Jun 28, 2027 5.24
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 405.23 0.00 5.97 Nov 01, 2033 5.85
DOW DOW CHEMICAL CO Corporates Fixed Income 405.23 0.00 11.58 Nov 30, 2048 5.55
META META PLATFORMS INC Corporates Fixed Income 405.23 0.00 14.84 Aug 15, 2062 4.65
KDP KEURIG DR PEPPER INC Corporates Fixed Income 405.23 0.00 13.27 May 01, 2050 3.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 405.23 0.00 11.69 May 26, 2045 4.60
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 404.04 0.00 11.72 Aug 01, 2042 3.25
ETR ENTERGY TEXAS INC Corporates Fixed Income 404.04 0.00 13.43 Sep 15, 2052 5.00
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 404.04 0.00 7.16 Dec 01, 2050 2.00
INTC INTEL CORPORATION Corporates Fixed Income 404.04 0.00 13.79 Mar 25, 2060 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 404.04 0.00 11.11 Sep 01, 2044 5.40
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 404.04 0.00 12.88 Mar 15, 2049 4.88
MET METLIFE INC Corporates Fixed Income 404.04 0.00 11.06 Nov 13, 2043 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 404.04 0.00 5.25 Jul 20, 2033 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 404.04 0.00 16.16 Aug 01, 2050 2.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 404.04 0.00 15.46 Aug 15, 2059 3.95
T AT&T INC Corporates Fixed Income 402.85 0.00 13.66 Mar 01, 2057 5.70
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 402.85 0.00 2.82 May 01, 2029 3.57
CBG CBRE SERVICES INC Corporates Fixed Income 402.85 0.00 2.68 Apr 01, 2029 5.50
CPB CAMPBELLS CO Corporates Fixed Income 402.85 0.00 6.99 Mar 23, 2035 4.75
INTC INTEL CORPORATION Corporates Fixed Income 402.85 0.00 13.10 Aug 05, 2052 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 402.85 0.00 12.96 Mar 01, 2055 6.15
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 402.85 0.00 10.96 Sep 15, 2042 4.63
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 402.85 0.00 6.35 Apr 05, 2034 5.15
EQT EQT CORP Corporates Fixed Income 401.66 0.00 2.36 Jan 15, 2029 5.00
HUM HUMANA INC Corporates Fixed Income 401.66 0.00 3.16 Aug 15, 2029 3.13
IQV IQVIA INC Corporates Fixed Income 401.66 0.00 2.56 Feb 01, 2029 6.25
G2MA7647 GNMA2 30YR Securitized Fixed Income 400.48 0.00 0.00 Oct 20, 2051 1.50
MS MORGAN STANLEY MTN Corporates Fixed Income 400.48 0.00 5.79 Nov 01, 2034 6.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 400.48 0.00 14.83 Feb 01, 2055 3.88
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 399.29 0.00 1.99 Jun 06, 2028 5.75
CAT CATERPILLAR INC Corporates Fixed Income 399.29 0.00 7.46 Sep 15, 2035 5.30
KMI EL PASO CORPORATION MTN Corporates Fixed Income 399.29 0.00 4.43 Aug 01, 2031 7.80
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 399.29 0.00 3.40 Aug 01, 2037 4.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 398.10 0.00 10.15 Mar 01, 2041 5.30
OKE ONEOK INC Corporates Fixed Income 398.10 0.00 12.95 Sep 01, 2049 4.45
SPGI S&P GLOBAL INC Corporates Fixed Income 398.10 0.00 3.44 Dec 01, 2029 2.50
FLGT FULGENT GENETICS INC Health Care Equity 397.17 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 396.91 0.00 14.26 Apr 09, 2050 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 396.91 0.00 12.61 Dec 01, 2048 4.65
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 396.91 0.00 3.37 Feb 01, 2038 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 396.91 0.00 3.25 Nov 15, 2029 4.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 395.72 0.00 8.33 Jan 15, 2038 6.45
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 395.72 0.00 3.59 May 09, 2031 5.30
HCA HCA INC Corporates Fixed Income 395.72 0.00 13.72 Apr 01, 2064 6.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 395.72 0.00 4.34 Nov 19, 2031 1.76
JPM JPMORGAN CHASE & CO Corporates Fixed Income 395.72 0.00 4.52 Feb 04, 2032 1.95
RF REGIONS FINANCIAL CORP Corporates Fixed Income 395.72 0.00 2.31 Aug 12, 2028 1.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 395.72 0.00 4.60 Mar 15, 2032 2.90
C CITIGROUP INC Corporates Fixed Income 394.53 0.00 6.80 Jan 24, 2036 6.02
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 394.53 0.00 13.37 Jun 01, 2049 3.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 393.35 0.00 14.10 May 15, 2064 5.50
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 393.35 0.00 2.32 Feb 01, 2055 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 393.35 0.00 10.82 Mar 01, 2043 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 393.35 0.00 13.35 Apr 01, 2051 3.63
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 393.35 0.00 13.79 Sep 01, 2049 3.63
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 393.35 0.00 13.50 May 20, 2052 4.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 393.35 0.00 12.71 May 30, 2047 4.00
KSS KOHLS CORP Consumer Discretionary Equity 393.07 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 392.16 0.00 1.70 Jan 10, 2029 5.37
GILD GILEAD SCIENCES INC Corporates Fixed Income 392.16 0.00 13.53 Nov 15, 2054 5.50
NTRCN NUTRIEN LTD Corporates Fixed Income 392.16 0.00 5.06 Mar 12, 2032 5.25
AMGN AMGEN INC Corporates Fixed Income 390.97 0.00 15.12 Jan 15, 2052 3.00
CCI CROWN CASTLE INC Corporates Fixed Income 390.97 0.00 13.08 Nov 15, 2049 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 390.97 0.00 11.81 Aug 01, 2045 4.55
PARA PARAMOUNT GLOBAL Corporates Fixed Income 390.97 0.00 10.62 May 19, 2050 4.95
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 389.78 0.00 7.33 Oct 01, 2051 2.00
GATX GATX CORPORATION Corporates Fixed Income 389.78 0.00 12.91 Jun 05, 2054 6.05
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 389.78 0.00 12.77 Mar 15, 2048 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 389.78 0.00 9.65 Mar 01, 2041 6.38
PFE PFIZER INC Corporates Fixed Income 389.78 0.00 14.95 May 28, 2050 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 389.78 0.00 9.63 Mar 01, 2040 5.50
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 389.78 0.00 13.71 Sep 15, 2049 3.65
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 388.59 0.00 10.69 Aug 16, 2041 4.38
ENBCN ENBRIDGE INC Corporates Fixed Income 388.59 0.00 7.37 Nov 20, 2035 5.20
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 388.59 0.00 3.36 Mar 01, 2036 2.00
INTC INTEL CORPORATION Corporates Fixed Income 388.59 0.00 12.28 May 11, 2047 4.10
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 388.59 0.00 3.57 Apr 01, 2030 4.35
PSX PHILLIPS 66 CO Corporates Fixed Income 388.59 0.00 13.05 Jun 15, 2054 5.65
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 387.40 0.00 5.21 May 26, 2033 4.99
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 387.40 0.00 5.62 Mar 15, 2033 6.95
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 387.40 0.00 7.25 Jun 01, 2051 2.00
GWW WW GRAINGER INC Corporates Fixed Income 387.40 0.00 12.61 May 15, 2047 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 387.40 0.00 5.43 Jan 15, 2033 7.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 387.40 0.00 8.01 Jan 15, 2037 5.55
CPB CAMPBELLS CO Corporates Fixed Income 386.22 0.00 6.22 Mar 21, 2034 5.40
ENBCN ENBRIDGE INC Corporates Fixed Income 386.22 0.00 2.45 Nov 20, 2028 4.20
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 386.22 0.00 3.62 Mar 01, 2037 2.00
SYK STRYKER CORPORATION Corporates Fixed Income 386.22 0.00 12.11 Mar 15, 2046 4.63
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 385.03 0.00 12.75 Oct 01, 2048 4.30
CAG CONAGRA BRANDS INC Corporates Fixed Income 385.03 0.00 3.85 Aug 01, 2030 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 385.03 0.00 11.01 Mar 15, 2042 4.20
OC OWENS CORNING Corporates Fixed Income 385.03 0.00 12.59 Jan 30, 2048 4.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 385.03 0.00 13.50 Aug 15, 2049 3.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 385.03 0.00 15.49 Sep 15, 2051 2.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 383.84 0.00 5.98 Nov 15, 2033 5.90
OVV OVINTIV INC Corporates Fixed Income 383.84 0.00 8.04 Aug 15, 2037 6.63
ENBCN ENBRIDGE INC Corporates Fixed Income 383.84 0.00 13.24 Nov 15, 2049 4.00
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 383.84 0.00 7.12 Oct 01, 2050 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 383.84 0.00 11.43 Dec 01, 2045 5.30
MET METLIFE INC Corporates Fixed Income 383.84 0.00 11.97 May 13, 2046 4.60
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 383.84 0.00 2.85 May 15, 2029 3.70
STLD STEEL DYNAMICS INC Corporates Fixed Income 383.84 0.00 2.52 Dec 15, 2028 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 383.84 0.00 2.60 Jan 15, 2029 4.35
V VISA INC Corporates Fixed Income 383.84 0.00 4.36 Feb 12, 2031 4.10
ENBCN ENBRIDGE INC Corporates Fixed Income 382.65 0.00 4.34 Feb 15, 2031 4.50
FISV FISERV INC Corporates Fixed Income 382.65 0.00 3.01 Jul 01, 2029 3.50
MET METLIFE INC Corporates Fixed Income 382.65 0.00 9.80 Feb 06, 2041 5.88
V VISA INC Corporates Fixed Income 382.65 0.00 2.69 Feb 12, 2029 3.80
V VISA INC Corporates Fixed Income 382.65 0.00 7.75 Feb 12, 2036 4.70
ZTS ZOETIS INC Corporates Fixed Income 382.65 0.00 2.24 Aug 17, 2028 4.15
ZTS ZOETIS INC Corporates Fixed Income 382.65 0.00 7.36 Aug 17, 2035 5.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 381.46 0.00 4.59 Mar 15, 2031 2.55
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 381.46 0.00 1.44 Sep 15, 2028 4.04
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 381.46 0.00 14.77 Jun 15, 2050 2.88
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 381.46 0.00 3.25 Oct 01, 2029 2.85
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 381.46 0.00 12.30 Jan 26, 2045 3.70
TBOND TREASURY BOND Treasury Fixed Income 381.46 0.00 9.94 Nov 15, 2039 4.38
V VISA INC Corporates Fixed Income 381.46 0.00 5.84 Feb 12, 2033 4.40
AMGN AMGEN INC Corporates Fixed Income 380.27 0.00 13.86 Feb 22, 2052 4.20
AON AON CORP Corporates Fixed Income 380.27 0.00 9.37 Sep 30, 2040 6.25
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 380.27 0.00 11.92 Dec 15, 2046 5.03
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 380.27 0.00 2.78 Mar 09, 2029 3.90
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 380.27 0.00 6.14 Jul 01, 2046 3.00
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 380.27 0.00 1.74 Aug 01, 2054 6.50
GIS GENERAL MILLS INC Corporates Fixed Income 380.27 0.00 14.60 Feb 01, 2051 3.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 380.27 0.00 15.37 Apr 03, 2120 4.50
NDAQ NASDAQ INC Corporates Fixed Income 380.27 0.00 14.04 Apr 28, 2050 3.25
RVTY REVVITY INC Corporates Fixed Income 380.27 0.00 5.06 Sep 15, 2031 2.25
PFE PFIZER INC Corporates Fixed Income 380.27 0.00 9.41 Sep 15, 2038 4.10
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 380.27 0.00 9.56 Mar 15, 2040 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 380.27 0.00 11.37 Sep 15, 2042 3.75
OKE ONEOK INC Corporates Fixed Income 379.09 0.00 7.01 Jun 15, 2035 6.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 379.09 0.00 4.42 Mar 15, 2031 4.38
COR CENCORA INC Corporates Fixed Income 379.09 0.00 2.69 Feb 13, 2029 3.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 379.09 0.00 4.02 Sep 15, 2031 4.34
AVGO BROADCOM INC Corporates Fixed Income 379.09 0.00 5.59 Nov 15, 2032 4.30
CAH CARDINAL HEALTH INC Corporates Fixed Income 379.09 0.00 2.64 Feb 15, 2029 5.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 379.09 0.00 11.78 Aug 15, 2045 4.60
GM GENERAL MOTORS CO Corporates Fixed Income 379.09 0.00 7.02 Apr 01, 2035 5.00
KR KROGER CO Corporates Fixed Income 379.09 0.00 8.20 Apr 15, 2038 6.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 379.09 0.00 3.48 Feb 28, 2030 5.00
AEP AEP TEXAS INC Corporates Fixed Income 377.90 0.00 12.87 May 01, 2049 4.15
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 377.90 0.00 1.50 Oct 22, 2027 4.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 377.90 0.00 3.73 Apr 15, 2030 2.70
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 377.90 0.00 3.77 Aug 01, 2040 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 376.71 0.00 12.28 Apr 15, 2049 4.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 376.71 0.00 1.03 Apr 27, 2028 4.38
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 376.71 0.00 10.59 Jul 15, 2043 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 376.71 0.00 1.74 Feb 01, 2029 5.12
PSX PHILLIPS 66 CO Corporates Fixed Income 376.71 0.00 13.48 Mar 15, 2055 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 376.71 0.00 6.08 Sep 14, 2033 5.81
TGT TARGET CORPORATION Corporates Fixed Income 376.71 0.00 15.15 Jan 15, 2052 2.95
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 376.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 374.33 0.00 9.20 Apr 23, 2040 4.08
MSFT MICROSOFT CORPORATION Corporates Fixed Income 374.33 0.00 15.28 Jun 01, 2050 2.52
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 374.33 0.00 13.57 Sep 15, 2052 4.95
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 374.33 0.00 6.97 Nov 21, 2034 4.20
WM WASTE MANAGEMENT INC Corporates Fixed Income 374.33 0.00 13.42 Jul 15, 2049 4.15
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 373.14 0.00 6.65 Dec 01, 2033 2.90
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 373.14 0.00 13.49 Oct 30, 2049 3.70
LLY ELI LILLY AND COMPANY Corporates Fixed Income 373.14 0.00 12.44 Mar 01, 2045 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 373.14 0.00 12.76 Dec 01, 2053 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 373.14 0.00 7.62 Mar 03, 2041 5.33
VTR VENTAS REALTY LP Corporates Fixed Income 373.14 0.00 10.52 Sep 30, 2043 5.70
CMS CMS ENERGY CORPORATION Corporates Fixed Income 371.96 0.00 6.67 Jun 01, 2055 6.50
INTC INTEL CORPORATION Corporates Fixed Income 371.96 0.00 13.91 Feb 10, 2063 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 371.96 0.00 12.84 Sep 30, 2047 3.80
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 371.96 0.00 4.03 Aug 15, 2030 3.15
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 371.96 0.00 13.82 Feb 08, 2054 5.15
DE DEERE & CO Corporates Fixed Income 370.77 0.00 3.68 Apr 15, 2030 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 370.77 0.00 3.10 Jul 31, 2029 3.13
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 370.77 0.00 10.01 Feb 01, 2041 5.25
G2BY0805 GNMA2 30YR Securitized Fixed Income 370.77 0.00 6.87 Sep 20, 2050 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 370.77 0.00 6.33 Mar 01, 2034 5.50
CSX CSX CORP Corporates Fixed Income 369.58 0.00 12.56 Nov 15, 2048 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 369.58 0.00 12.98 Jan 20, 2049 4.45
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 369.58 0.00 13.58 Jan 05, 2054 5.33
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 369.58 0.00 9.07 Nov 15, 2040 7.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 369.58 0.00 3.83 Jun 21, 2030 3.60
LEA LEAR CORPORATION Corporates Fixed Income 369.58 0.00 1.39 Sep 15, 2027 3.80
MDC SEKISUI HOUSE US INC Corporates Fixed Income 369.58 0.00 10.02 Jan 15, 2043 6.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 369.58 0.00 10.32 Apr 01, 2040 3.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 369.58 0.00 3.84 Oct 01, 2050 3.70
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 369.58 0.00 14.99 Sep 10, 2064 5.42
FLS FLOWSERVE CORPORATION Corporates Fixed Income 368.39 0.00 4.04 Oct 01, 2030 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 368.39 0.00 4.98 Oct 21, 2032 2.65
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 368.39 0.00 9.45 Sep 15, 2040 6.55
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 368.39 0.00 5.94 Nov 30, 2033 6.40
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 367.20 0.00 7.37 May 15, 2036 6.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 367.20 0.00 4.58 Jul 22, 2032 5.06
EXC EXELON CORPORATION Corporates Fixed Income 367.20 0.00 6.39 Mar 15, 2034 5.45
MS MORGAN STANLEY MTN Corporates Fixed Income 367.20 0.00 2.16 Jul 20, 2029 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 367.20 0.00 2.67 Mar 01, 2029 4.20
AAPL APPLE INC Corporates Fixed Income 366.01 0.00 17.20 Aug 05, 2061 2.85
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 366.01 0.00 6.44 Feb 26, 2034 5.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 366.01 0.00 1.71 Jan 15, 2028 3.20
CCI CROWN CASTLE INC Corporates Fixed Income 366.01 0.00 14.26 Jan 15, 2051 3.25
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 366.01 0.00 8.90 Apr 01, 2039 5.96
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 366.01 0.00 13.11 Dec 01, 2047 3.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 366.01 0.00 10.86 Mar 15, 2042 4.38
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 364.83 0.00 12.75 Oct 15, 2054 5.60
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 364.83 0.00 9.13 Feb 09, 2040 6.50
MA MASTERCARD INC Corporates Fixed Income 364.83 0.00 12.75 Nov 21, 2046 3.80
MA MASTERCARD INC Corporates Fixed Income 364.83 0.00 3.60 Mar 26, 2030 3.35
MS MORGAN STANLEY MTN Corporates Fixed Income 364.83 0.00 3.01 Jul 19, 2030 5.04
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 364.83 0.00 13.95 Apr 15, 2050 3.32
CSX CSX CORP Corporates Fixed Income 363.64 0.00 14.23 Aug 01, 2054 4.50
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 363.64 0.00 3.66 Mar 01, 2030 2.75
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 363.64 0.00 6.90 May 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 363.64 0.00 1.42 Sep 14, 2027 2.80
NDAQ NASDAQ INC Corporates Fixed Income 363.64 0.00 14.15 Jun 28, 2063 6.10
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 363.64 0.00 9.16 Apr 30, 2040 6.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 363.64 0.00 6.42 Mar 15, 2034 5.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 363.64 0.00 12.44 Mar 01, 2046 4.05
V VISA INC Corporates Fixed Income 363.64 0.00 1.42 Sep 15, 2027 2.75
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 363.64 0.00 12.36 Sep 15, 2048 5.05
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 362.45 0.00 2.77 Apr 25, 2030 5.53
AMGN AMGEN INC Corporates Fixed Income 362.45 0.00 15.77 Sep 01, 2053 2.77
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 362.45 0.00 13.24 Sep 15, 2047 3.75
IP INTERNATIONAL PAPER CO Corporates Fixed Income 362.45 0.00 12.71 Aug 15, 2048 4.35
OKE ONEOK PARTNERS LP Corporates Fixed Income 362.45 0.00 10.45 Sep 15, 2043 6.20
PLD PROLOGIS LP Corporates Fixed Income 362.45 0.00 13.03 Sep 15, 2048 4.38
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 362.45 0.00 5.16 Sep 01, 2052 6.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 362.45 0.00 10.42 Nov 15, 2041 4.63
AAPL APPLE INC Corporates Fixed Income 361.26 0.00 15.42 Feb 08, 2051 2.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 361.26 0.00 2.72 Jan 25, 2029 1.90
CAG CONAGRA BRANDS INC Corporates Fixed Income 361.26 0.00 7.11 Aug 01, 2035 5.75
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 361.26 0.00 7.23 Feb 01, 2051 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 361.26 0.00 12.57 Oct 15, 2049 4.20
MCO MOODYS CORPORATION Corporates Fixed Income 361.26 0.00 12.52 Dec 17, 2048 4.88
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 361.26 0.00 13.34 Jun 14, 2049 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 361.26 0.00 10.90 Mar 15, 2042 4.05
KR KROGER CO Corporates Fixed Income 360.07 0.00 12.42 Jan 15, 2048 4.65
LOW LOWES COMPANIES INC Corporates Fixed Income 360.07 0.00 14.33 Oct 15, 2050 3.00
PSX PHILLIPS 66 Corporates Fixed Income 360.07 0.00 10.05 May 01, 2042 5.88
SPGI S&P GLOBAL INC Corporates Fixed Income 360.07 0.00 15.88 Mar 01, 2062 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 360.07 0.00 8.43 Feb 01, 2038 5.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 360.07 0.00 12.91 Jan 15, 2049 4.30
EQNR EQUINOR ASA Government Related Fixed Income 360.07 0.00 11.19 Nov 08, 2043 4.80
SYY SYSCO CORPORATION Corporates Fixed Income 360.07 0.00 11.84 Apr 01, 2046 4.50
VTR VENTAS REALTY LP Corporates Fixed Income 360.07 0.00 12.41 Apr 15, 2049 4.88
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 358.88 0.00 7.08 Dec 01, 2051 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 358.88 0.00 5.80 Feb 16, 2033 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 358.88 0.00 9.72 Feb 15, 2041 5.95
VICI VICI PROPERTIES LP Corporates Fixed Income 358.88 0.00 3.46 Feb 15, 2030 4.95
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 357.70 0.00 3.64 Dec 01, 2036 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 357.70 0.00 2.25 Sep 21, 2028 3.75
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 356.73 0.00 0.00 Dec 31, 2049 4.98
ADBE ADOBE INC Corporates Fixed Income 356.51 0.00 6.91 Jan 17, 2035 5.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 356.51 0.00 16.75 Aug 15, 2062 2.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 356.51 0.00 12.11 Sep 26, 2048 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 356.51 0.00 7.85 Feb 01, 2037 6.50
SNPS SYNOPSYS INC Corporates Fixed Income 356.51 0.00 5.02 Apr 01, 2032 5.00
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 355.32 0.00 6.74 Jul 01, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 355.32 0.00 13.40 Mar 01, 2049 3.99
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 355.32 0.00 2.34 Sep 11, 2028 4.05
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 355.32 0.00 10.87 Oct 01, 2043 4.65
AAPL APPLE INC Corporates Fixed Income 354.13 0.00 17.18 Feb 08, 2061 2.80
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 354.13 0.00 8.97 Jan 15, 2040 7.38
LNG CHENIERE ENERGY INC 144A Corporates Fixed Income 354.13 0.00 7.84 Jul 30, 2036 5.20
CEG EXELON GENERATION CO LLC Corporates Fixed Income 354.13 0.00 8.94 Oct 01, 2039 6.25
CSX CSX CORP Corporates Fixed Income 352.94 0.00 7.96 May 01, 2037 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 352.94 0.00 11.90 Dec 01, 2045 4.50
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 352.94 0.00 3.80 Mar 01, 2036 2.00
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 352.94 0.00 3.80 Jun 01, 2036 2.00
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 352.94 0.00 3.34 May 01, 2038 4.00
INTNED ING GROEP NV Corporates Fixed Income 352.94 0.00 6.03 Sep 11, 2034 6.11
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 352.94 0.00 14.86 Feb 07, 2050 2.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 352.94 0.00 4.93 May 01, 2032 7.00
TBOND TREASURY BOND Treasury Fixed Income 352.94 0.00 11.92 May 15, 2042 3.00
ENBCN ENBRIDGE INC Corporates Fixed Income 351.75 0.00 2.35 Nov 15, 2028 6.00
G2MA5711 GNMA2 30YR Securitized Fixed Income 351.75 0.00 5.56 Jan 20, 2049 4.50
G2MA6821 GNMA2 30YR Securitized Fixed Income 351.75 0.00 5.98 Aug 20, 2050 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 351.75 0.00 4.89 Mar 15, 2032 7.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 351.75 0.00 3.14 Aug 01, 2029 2.85
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 350.57 0.00 12.00 Apr 20, 2048 5.00
KO COCA-COLA CO Corporates Fixed Income 350.57 0.00 6.81 Aug 14, 2034 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 350.57 0.00 9.06 Oct 15, 2039 6.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 350.57 0.00 2.77 Apr 19, 2029 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 350.57 0.00 5.74 Feb 28, 2033 5.05
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 349.38 0.00 13.04 Sep 01, 2048 4.20
DOW DOW CHEMICAL CO Corporates Fixed Income 349.38 0.00 11.04 Oct 01, 2044 4.63
LLY ELI LILLY AND COMPANY Corporates Fixed Income 349.38 0.00 15.26 Feb 27, 2063 4.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 349.38 0.00 8.48 Mar 01, 2038 6.30
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 349.38 0.00 3.25 Sep 13, 2030 2.87
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 349.38 0.00 4.29 Nov 15, 2030 2.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 349.38 0.00 1.79 Feb 28, 2028 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 349.38 0.00 4.54 Sep 15, 2031 7.88
PARA PARAMOUNT GLOBAL Corporates Fixed Income 349.38 0.00 9.39 Sep 01, 2043 5.85
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 348.19 0.00 11.39 Jun 15, 2045 5.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 348.19 0.00 13.40 Sep 15, 2049 3.88
CAG CONAGRA BRANDS INC Corporates Fixed Income 347.00 0.00 2.26 Oct 01, 2028 7.00
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 347.00 0.00 3.80 Jan 01, 2037 2.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 347.00 0.00 6.86 Apr 30, 2036 6.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 345.81 0.00 13.28 Aug 02, 2046 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 345.81 0.00 15.38 Jan 31, 2060 3.95
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 345.81 0.00 11.14 Feb 15, 2044 4.75
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 345.81 0.00 13.66 Apr 01, 2051 3.75
SYY SYSCO CORPORATION Corporates Fixed Income 345.81 0.00 14.20 Feb 15, 2050 3.30
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 345.81 0.00 1.73 Mar 01, 2028 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 344.62 0.00 13.13 Jun 15, 2054 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 344.62 0.00 5.70 Feb 01, 2034 4.71
IQV IQVIA INC Corporates Fixed Income 344.62 0.00 1.93 May 15, 2028 5.70
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 344.62 0.00 13.07 Mar 07, 2048 4.05
KDP KEURIG DR PEPPER INC Corporates Fixed Income 343.44 0.00 1.17 Jun 15, 2027 3.43
EXC EXELON CORPORATION Corporates Fixed Income 343.44 0.00 6.68 Mar 15, 2055 6.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 343.44 0.00 14.86 Nov 15, 2064 5.60
RVTY REVVITY INC Corporates Fixed Income 343.44 0.00 14.16 Mar 15, 2051 3.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 343.44 0.00 14.21 Nov 30, 2065 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 342.25 0.00 5.85 Aug 24, 2034 6.14
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 341.92 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 341.06 0.00 14.11 Dec 01, 2051 3.13
ENBCN ENBRIDGE INC Corporates Fixed Income 341.06 0.00 12.53 Nov 15, 2053 6.70
KMI KINDER MORGAN INC Corporates Fixed Income 341.06 0.00 4.58 Feb 15, 2031 2.00
PSX PHILLIPS 66 CO Corporates Fixed Income 341.06 0.00 7.13 Mar 15, 2035 4.95
MET METLIFE INC Corporates Fixed Income 339.87 0.00 7.10 Jun 15, 2035 5.70
MCO MOODYS CORPORATION Corporates Fixed Income 339.87 0.00 1.71 Jan 15, 2028 3.25
OGS ONE GAS INC Corporates Fixed Income 339.87 0.00 11.34 Feb 01, 2044 4.66
SYK STRYKER CORPORATION Corporates Fixed Income 339.87 0.00 14.75 Jun 15, 2050 2.90
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 338.68 0.00 3.76 May 01, 2030 2.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 338.68 0.00 15.66 Aug 15, 2052 2.45
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 338.68 0.00 7.09 Jan 01, 2051 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 338.68 0.00 13.83 Aug 15, 2055 5.55
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 338.68 0.00 5.05 Dec 01, 2031 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 337.49 0.00 9.56 Jun 15, 2040 5.70
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 337.49 0.00 6.99 Apr 01, 2051 2.00
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 337.49 0.00 3.33 Oct 01, 2035 2.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 337.49 0.00 3.73 May 01, 2030 3.20
NUE NUCOR CORPORATION Corporates Fixed Income 337.49 0.00 12.65 May 01, 2048 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 337.49 0.00 9.42 Apr 15, 2040 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 336.31 0.00 7.55 Jun 15, 2036 6.20
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 336.31 0.00 12.73 Mar 15, 2053 6.25
MS MORGAN STANLEY MTN Corporates Fixed Income 336.31 0.00 6.75 Apr 17, 2036 5.66
OKE ONEOK INC Corporates Fixed Income 336.31 0.00 11.97 Jul 13, 2047 4.95
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 336.31 0.00 7.49 Sep 15, 2035 4.80
G2BW4741 GNMA2 30YR Securitized Fixed Income 335.12 0.00 6.92 Sep 20, 2050 2.50
HUM HUMANA INC Corporates Fixed Income 335.12 0.00 13.05 Aug 15, 2049 3.95
VOYA VOYA FINANCIAL INC Corporates Fixed Income 335.12 0.00 10.54 Jul 15, 2043 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 335.12 0.00 5.63 Apr 19, 2034 5.41
FRSL3934 FHLMC 30YR UMBS SUPER Securitized Fixed Income 333.93 0.00 4.70 Feb 01, 2053 5.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 333.93 0.00 5.30 Aug 11, 2033 4.98
RVTY REVVITY INC Corporates Fixed Income 333.93 0.00 4.59 Mar 15, 2031 2.55
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 333.93 0.00 13.42 Mar 15, 2052 4.55
C CITIGROUP INC Corporates Fixed Income 332.74 0.00 11.79 May 18, 2046 4.75
KO COCA-COLA CO Corporates Fixed Income 332.74 0.00 17.15 Jun 01, 2060 2.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 332.74 0.00 14.71 Sep 15, 2063 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 332.74 0.00 14.29 Sep 15, 2049 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 332.74 0.00 4.56 Jul 09, 2031 5.42
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 332.74 0.00 12.32 Jun 15, 2047 4.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 331.55 0.00 11.99 Nov 03, 2045 4.35
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 331.55 0.00 3.49 Mar 01, 2036 2.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 331.55 0.00 6.40 Mar 15, 2034 5.30
LOW LOWES COMPANIES INC Corporates Fixed Income 331.55 0.00 9.56 Apr 15, 2040 5.00
AON AON GLOBAL LTD Corporates Fixed Income 330.36 0.00 11.49 May 15, 2045 4.75
DHR DANAHER CORPORATION Corporates Fixed Income 330.36 0.00 12.17 Sep 15, 2045 4.38
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 330.36 0.00 2.76 May 08, 2029 5.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 330.36 0.00 5.63 Feb 22, 2034 5.44
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 330.36 0.00 14.21 Oct 01, 2049 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 330.36 0.00 8.96 Mar 15, 2039 6.05
SANTAN BANCO SANTANDER SA Corporates Fixed Income 329.18 0.00 1.84 Feb 23, 2028 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 329.18 0.00 7.00 Jun 06, 2036 5.32
CSX CSX CORP Corporates Fixed Income 329.18 0.00 14.13 Sep 15, 2049 3.35
OKE ONEOK INC Corporates Fixed Income 329.18 0.00 3.81 Jun 01, 2030 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 329.18 0.00 7.49 Feb 01, 2036 5.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 329.18 0.00 7.12 May 23, 2035 5.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 329.18 0.00 3.51 Jan 10, 2030 2.83
AET AETNA INC Corporates Fixed Income 327.99 0.00 10.55 May 15, 2042 4.50
GATX GATX CORPORATION Corporates Fixed Income 327.99 0.00 14.50 Jun 01, 2051 3.10
G2MA6474 GNMA2 30YR Securitized Fixed Income 327.99 0.00 6.57 Feb 20, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 327.99 0.00 3.55 Feb 15, 2030 4.50
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 327.99 0.00 4.80 Nov 15, 2031 4.85
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 327.99 0.00 7.52 Dec 09, 2035 4.70
OKE ONEOK INC Corporates Fixed Income 327.99 0.00 7.14 Oct 15, 2035 5.40
ENBCN ENBRIDGE INC Corporates Fixed Income 326.80 0.00 3.75 Jun 20, 2030 4.90
FNMA FNMA Government Related Fixed Income 326.80 0.00 8.80 Aug 06, 2038 6.21
LOW LOWES COMPANIES INC Corporates Fixed Income 326.80 0.00 10.52 Apr 15, 2042 4.65
MRK MERCK & CO INC Corporates Fixed Income 326.80 0.00 9.75 Mar 07, 2039 3.90
NUE NUCOR CORPORATION Corporates Fixed Income 326.80 0.00 3.72 Jun 01, 2030 4.65
NUE NUCOR CORPORATION Corporates Fixed Income 326.80 0.00 7.13 Jun 01, 2035 5.10
OKE ONEOK INC Corporates Fixed Income 326.80 0.00 5.37 Oct 15, 2032 4.95
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 326.80 0.00 12.10 Mar 15, 2046 4.25
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 326.80 0.00 10.46 Mar 22, 2042 4.75
VITL VITAL FARMS INC Consumer Staples Equity 326.54 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 325.61 0.00 5.31 Jul 15, 2032 4.90
AVGO BROADCOM INC Corporates Fixed Income 325.61 0.00 7.23 Jul 15, 2035 5.20
LOW LOWES COMPANIES INC Corporates Fixed Income 325.61 0.00 3.54 Apr 15, 2030 4.50
OKE ONEOK INC Corporates Fixed Income 325.61 0.00 3.89 Nov 01, 2030 5.80
AMAT APPLIED MATERIALS INC Corporates Fixed Income 324.42 0.00 7.69 Jan 15, 2036 4.60
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 324.42 0.00 3.75 Jan 01, 2037 2.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 324.42 0.00 5.07 Jun 01, 2032 5.60
NOV NOV INC Corporates Fixed Income 324.42 0.00 11.11 Dec 01, 2042 3.95
NI NISOURCE INC Corporates Fixed Income 324.42 0.00 4.30 Jul 15, 2056 5.75
OKE ONEOK INC Corporates Fixed Income 324.42 0.00 13.09 Mar 15, 2050 4.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 324.42 0.00 12.67 Feb 15, 2048 4.30
NDAQ NASDAQ INC Corporates Fixed Income 323.23 0.00 14.00 Mar 07, 2052 3.95
SPGI S&P GLOBAL INC Corporates Fixed Income 323.23 0.00 17.76 Aug 15, 2060 2.30
MMM 3M CO Corporates Fixed Income 323.23 0.00 3.57 Mar 15, 2030 4.80
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 323.23 0.00 12.54 May 15, 2046 3.75
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 323.23 0.00 12.36 Mar 15, 2049 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 323.23 0.00 11.31 Apr 01, 2044 4.50
KO COCA-COLA CO Corporates Fixed Income 323.23 0.00 3.29 Sep 06, 2029 2.13
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 323.23 0.00 5.33 Apr 01, 2049 4.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 323.23 0.00 11.15 Jun 15, 2044 4.80
CBG CBRE SERVICES INC Corporates Fixed Income 322.04 0.00 5.63 Jan 15, 2033 4.90
CSX CSX CORP Corporates Fixed Income 322.04 0.00 10.63 May 30, 2042 4.75
KO COCA-COLA CO Corporates Fixed Income 322.04 0.00 6.49 May 13, 2034 5.00
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 322.04 0.00 2.43 Dec 01, 2052 6.00
HCA HCA INC Corporates Fixed Income 322.04 0.00 6.24 Apr 01, 2034 5.60
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 322.04 0.00 3.58 Mar 15, 2030 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 322.04 0.00 13.44 Jun 01, 2052 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 322.04 0.00 6.86 Apr 01, 2035 5.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 322.04 0.00 11.30 Mar 15, 2043 4.25
BIIB BIOGEN INC Corporates Fixed Income 320.86 0.00 14.30 Feb 15, 2051 3.25
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 320.86 0.00 7.20 Aug 01, 2050 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 320.86 0.00 3.85 Jun 14, 2030 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 320.86 0.00 12.10 Apr 01, 2045 3.75
PEP PEPSICO INC Corporates Fixed Income 320.86 0.00 14.07 Jul 29, 2049 3.38
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 320.86 0.00 11.49 Apr 25, 2044 4.35
USB US BANCORP MTN Corporates Fixed Income 320.86 0.00 6.14 Jan 23, 2035 5.68
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 319.67 0.00 13.59 Apr 15, 2050 3.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 319.67 0.00 13.39 Jan 31, 2050 4.20
HIW HIGHWOODS REALTY LP Corporates Fixed Income 319.67 0.00 3.61 Feb 15, 2030 3.05
KIM KIMCO REALTY OP LLC Corporates Fixed Income 319.67 0.00 12.49 Dec 01, 2046 4.13
KR KROGER CO Corporates Fixed Income 319.67 0.00 13.45 Jan 15, 2050 3.95
GRAL GRAIL INC Health Care Equity 319.02 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 318.48 0.00 12.63 Feb 15, 2050 5.15
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 318.48 0.00 1.91 Mar 23, 2028 4.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 318.48 0.00 4.95 Aug 15, 2036 2.49
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 318.48 0.00 1.10 May 08, 2032 3.38
NTRCN NUTRIEN LTD Corporates Fixed Income 318.48 0.00 11.26 Jan 15, 2045 5.25
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 318.48 0.00 13.30 Mar 01, 2049 4.20
BG BUNGE LTD FINANCE CORP Corporates Fixed Income 317.29 0.00 7.70 Mar 19, 2036 5.15
GWW WW GRAINGER INC Corporates Fixed Income 317.29 0.00 12.63 May 15, 2046 3.75
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 317.29 0.00 5.81 Apr 01, 2033 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 317.29 0.00 1.60 Dec 01, 2077 4.80
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 317.29 0.00 4.35 Mar 01, 2031 4.80
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 316.10 0.00 7.25 Oct 24, 2036 4.80
BG BUNGE LTD FINANCE CORP Corporates Fixed Income 316.10 0.00 5.86 Mar 19, 2033 4.80
CSX CSX CORP Corporates Fixed Income 316.10 0.00 13.01 Mar 15, 2049 4.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 316.10 0.00 8.00 Oct 09, 2037 6.30
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 316.10 0.00 10.16 Aug 15, 2040 4.50
SYY SYSCO CORPORATION Corporates Fixed Income 316.10 0.00 8.95 Apr 01, 2040 6.60
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 316.10 0.00 13.29 Dec 01, 2054 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 314.91 0.00 14.37 Feb 09, 2052 3.43
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 314.91 0.00 13.48 Mar 01, 2056 5.85
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 314.91 0.00 12.85 Dec 07, 2047 3.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 314.91 0.00 13.60 Nov 15, 2049 3.70
ABBV ABBVIE INC Corporates Fixed Income 313.73 0.00 13.99 Mar 15, 2056 5.55
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 313.73 0.00 6.92 Sep 09, 2034 4.45
CPB CAMPBELLS CO Corporates Fixed Income 313.73 0.00 4.36 Mar 21, 2031 4.55
G2BW4732 GNMA2 30YR Securitized Fixed Income 313.73 0.00 6.92 Aug 20, 2050 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 313.73 0.00 14.20 Aug 01, 2050 3.25
MET METLIFE INC Corporates Fixed Income 313.73 0.00 6.85 Mar 15, 2055 6.35
T AT&T INC Corporates Fixed Income 312.54 0.00 10.99 Dec 15, 2042 4.30
EOG EOG RESOURCES INC Corporates Fixed Income 312.54 0.00 7.24 Apr 01, 2035 3.90
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 312.54 0.00 3.62 Feb 01, 2036 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 312.54 0.00 7.07 Apr 15, 2035 4.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 312.54 0.00 5.03 Nov 22, 2032 2.87
ES NSTAR ELECTRIC CO Corporates Fixed Income 312.54 0.00 2.88 May 15, 2029 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 312.54 0.00 14.32 Jan 01, 2050 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 312.54 0.00 11.37 Mar 15, 2043 3.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 312.54 0.00 3.70 May 23, 2030 4.50
ADI ANALOG DEVICES INC Corporates Fixed Income 311.35 0.00 11.57 Dec 15, 2045 5.30
DE DEERE & CO Corporates Fixed Income 311.35 0.00 3.18 Oct 16, 2029 5.38
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 310.16 0.00 6.89 Sep 17, 2034 4.65
CVS CVS HEALTH CORP Corporates Fixed Income 310.16 0.00 12.65 Jun 01, 2053 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 310.16 0.00 6.96 Sep 18, 2034 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 310.16 0.00 12.80 Jul 15, 2046 3.40
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 310.16 0.00 10.81 Dec 01, 2041 4.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 310.16 0.00 12.41 Feb 15, 2047 4.50
MA MASTERCARD INC Corporates Fixed Income 310.16 0.00 2.95 Jun 01, 2029 2.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 310.16 0.00 3.51 Apr 15, 2031 5.69
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 310.16 0.00 13.34 Oct 01, 2054 5.25
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 309.33 0.00 0.00 Dec 31, 2049 3.65
DIS WALT DISNEY CO Corporates Fixed Income 308.97 0.00 8.05 Mar 01, 2037 6.15
MOS MOSAIC CO/THE Corporates Fixed Income 308.97 0.00 10.53 Nov 15, 2043 5.63
PHM PULTE GROUP INC Corporates Fixed Income 308.97 0.00 5.68 May 15, 2033 6.38
R RYDER SYSTEM INC Corporates Fixed Income 308.97 0.00 1.16 Jun 15, 2027 4.30
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 308.53 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 307.78 0.00 2.80 Apr 26, 2029 3.85
CSX CSX CORP Corporates Fixed Income 307.78 0.00 13.54 May 01, 2050 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 307.78 0.00 9.53 Sep 01, 2040 6.45
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 307.78 0.00 3.66 Jun 15, 2053 2.45
BACR BARCLAYS PLC Corporates Fixed Income 306.60 0.00 3.95 Jun 24, 2031 2.65
BWA BORGWARNER INC Corporates Fixed Income 306.60 0.00 11.85 Mar 15, 2045 4.38
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Government Related Fixed Income 306.60 0.00 4.34 Jan 14, 2031 3.75
KFW KFW Government Related Fixed Income 306.60 0.00 3.93 Jul 15, 2030 3.75
MKL MARKEL GROUP INC Corporates Fixed Income 306.60 0.00 3.22 Sep 17, 2029 3.35
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 306.60 0.00 12.65 Dec 15, 2047 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 306.60 0.00 2.01 May 27, 2029 5.67
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 306.60 0.00 7.58 Mar 15, 2036 5.85
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 306.60 0.00 6.12 Jan 24, 2035 5.71
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 306.60 0.00 16.08 May 15, 2060 3.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 305.41 0.00 14.56 Mar 01, 2052 3.60
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 305.41 0.00 3.72 Apr 30, 2030 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 305.41 0.00 10.27 Feb 15, 2042 5.70
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 305.41 0.00 2.96 Aug 25, 2029 2.98
SWX SOUTHWEST GAS CORP Corporates Fixed Income 305.41 0.00 12.48 Sep 29, 2046 3.80
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 304.22 0.00 6.15 Apr 01, 2050 3.50
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 304.22 0.00 2.94 Mar 01, 2035 3.00
NXPI NXP BV Corporates Fixed Income 304.22 0.00 5.41 Aug 19, 2032 4.85
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 304.22 0.00 12.72 Mar 15, 2049 5.10
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 303.03 0.00 13.30 Mar 15, 2049 4.13
HD HOME DEPOT INC Corporates Fixed Income 303.03 0.00 4.06 Sep 15, 2030 3.95
INTC INTEL CORPORATION Corporates Fixed Income 303.03 0.00 3.08 Aug 05, 2029 4.00
NTRCN NUTRIEN LTD Corporates Fixed Income 303.03 0.00 10.83 Jun 01, 2043 4.90
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 303.03 0.00 11.79 Mar 15, 2045 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 303.03 0.00 10.58 Dec 15, 2041 4.70
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 301.84 0.00 0.91 Mar 30, 2027 4.80
OKE ONEOK INC Corporates Fixed Income 301.84 0.00 13.31 Mar 01, 2050 3.95
PLD PROLOGIS LP Corporates Fixed Income 301.84 0.00 2.04 Jun 15, 2028 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 301.84 0.00 8.15 Dec 01, 2037 6.63
V VISA INC Corporates Fixed Income 301.84 0.00 1.04 Apr 15, 2027 1.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 300.65 0.00 5.31 Jan 26, 2032 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 300.65 0.00 4.40 Mar 07, 2031 4.38
ENBCN ENBRIDGE INC Corporates Fixed Income 300.65 0.00 11.63 Dec 01, 2046 5.50
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 299.47 0.00 1.00 Oct 10, 2051 4.17
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 299.47 0.00 1.73 Feb 01, 2029 5.47
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 299.47 0.00 5.77 Mar 09, 2033 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 299.47 0.00 12.51 Mar 01, 2049 4.88
T AT&T INC Corporates Fixed Income 298.28 0.00 11.78 Mar 01, 2047 5.45
ALLY ALLY FINANCIAL INC Corporates Fixed Income 298.28 0.00 1.46 Nov 15, 2027 7.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 298.28 0.00 3.62 Apr 17, 2030 4.60
AON AON NORTH AMERICA INC Corporates Fixed Income 298.28 0.00 13.25 Mar 01, 2054 5.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 298.28 0.00 12.97 Mar 04, 2054 5.97
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 298.28 0.00 10.75 Aug 15, 2042 4.85
OC OWENS CORNING Corporates Fixed Income 298.28 0.00 12.47 Jul 15, 2047 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 298.28 0.00 11.14 May 15, 2043 4.35
ELV ELEVANCE HEALTH INC Corporates Fixed Income 297.09 0.00 14.18 May 15, 2050 3.13
HCA HCA INC Corporates Fixed Income 297.09 0.00 13.09 Sep 15, 2054 5.95
SYK STRYKER CORPORATION Corporates Fixed Income 297.09 0.00 11.48 May 15, 2044 4.38
SYY SYSCO CORPORATION Corporates Fixed Income 297.09 0.00 12.70 Mar 15, 2048 4.45
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 295.90 0.00 12.50 Dec 01, 2046 4.00
AON AON CORP Corporates Fixed Income 295.90 0.00 2.42 Dec 15, 2028 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 295.90 0.00 14.52 Dec 01, 2056 4.30
DVN DEVON ENERGY CORP Corporates Fixed Income 295.90 0.00 10.49 May 15, 2042 4.75
EQT EQT CORP Corporates Fixed Income 295.90 0.00 1.39 Oct 01, 2027 3.90
EQNR EQUINOR ASA Government Related Fixed Income 295.90 0.00 14.14 Nov 18, 2049 3.25
FRRJ3010 FHLMC 30YR UMBS Securitized Fixed Income 295.90 0.00 4.83 Dec 01, 2054 5.00
OKE ONEOK INC Corporates Fixed Income 295.90 0.00 3.18 Sep 01, 2029 3.40
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 295.90 0.00 12.54 Mar 01, 2048 4.70
T AT&T INC Corporates Fixed Income 294.71 0.00 11.77 Jun 15, 2045 4.35
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 294.71 0.00 3.13 Jul 18, 2029 2.80
DOW DOW CHEMICAL CO Corporates Fixed Income 294.71 0.00 13.38 Nov 15, 2050 3.60
ENBCN ENBRIDGE INC Corporates Fixed Income 294.71 0.00 11.39 Jun 10, 2044 4.50
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 294.71 0.00 10.50 Apr 15, 2042 4.45
SJM J M SMUCKER CO Corporates Fixed Income 294.71 0.00 11.91 Mar 15, 2045 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 293.52 0.00 13.35 Feb 03, 2048 3.65
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 293.52 0.00 11.01 Jun 01, 2045 5.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 293.52 0.00 13.30 Feb 15, 2053 5.13
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 293.52 0.00 7.09 Jan 01, 2051 2.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 293.52 0.00 6.73 Oct 01, 2034 4.80
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 292.34 0.00 5.60 Aug 01, 2052 4.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 292.34 0.00 13.56 Sep 15, 2054 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 292.34 0.00 3.27 Sep 27, 2029 2.72
TXT TEXTRON INC Corporates Fixed Income 292.34 0.00 3.18 Sep 17, 2029 3.90
INTC INTEL CORPORATION Corporates Fixed Income 291.15 0.00 10.98 Dec 15, 2042 4.25
SJM J M SMUCKER CO Corporates Fixed Income 291.15 0.00 5.93 Nov 15, 2033 6.20
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 291.15 0.00 2.75 Apr 05, 2029 4.99
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 291.15 0.00 7.59 Mar 15, 2036 5.15
COR CENCORA INC Corporates Fixed Income 289.96 0.00 13.78 Feb 13, 2056 5.65
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 289.96 0.00 0.98 Jul 15, 2051 4.06
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 289.96 0.00 8.41 Jun 15, 2039 7.95
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 289.96 0.00 11.68 Nov 21, 2044 4.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 289.96 0.00 10.90 Aug 01, 2042 4.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 289.96 0.00 5.79 May 09, 2033 5.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 289.96 0.00 13.07 Nov 15, 2054 5.80
AMAT APPLIED MATERIALS INC Corporates Fixed Income 288.77 0.00 15.00 Jun 01, 2050 2.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 288.77 0.00 1.43 Sep 08, 2027 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 288.77 0.00 5.60 Mar 01, 2033 6.88
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 288.77 0.00 13.86 Jan 15, 2050 3.38
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 288.77 0.00 13.36 Mar 26, 2050 3.95
ABBV ABBVIE INC Corporates Fixed Income 287.58 0.00 3.57 Mar 15, 2030 4.88
CPB CAMPBELLS CO Corporates Fixed Income 287.58 0.00 3.79 Apr 24, 2030 2.38
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 287.58 0.00 8.13 Jun 15, 2039 6.15
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 287.58 0.00 1.83 Mar 15, 2028 3.55
KO COCA-COLA CO Corporates Fixed Income 286.39 0.00 15.10 Mar 05, 2051 3.00
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 286.39 0.00 7.17 Jul 01, 2051 2.50
INTC INTEL CORPORATION Corporates Fixed Income 286.39 0.00 15.64 Feb 15, 2060 3.10
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 285.21 0.00 15.49 Sep 15, 2051 2.70
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 285.21 0.00 5.60 Aug 01, 2052 4.50
LEA LEAR CORPORATION Corporates Fixed Income 285.21 0.00 14.12 Jan 15, 2052 3.55
MU MICRON TECHNOLOGY INC Corporates Fixed Income 285.21 0.00 5.56 Feb 09, 2033 5.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 285.21 0.00 7.03 Mar 15, 2035 5.40
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 285.21 0.00 5.30 Jan 12, 2032 2.45
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 285.21 0.00 9.34 Jun 01, 2040 6.10
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 282.83 0.00 6.22 Feb 15, 2034 6.34
MCO MOODYS CORPORATION Corporates Fixed Income 282.83 0.00 2.57 Feb 01, 2029 4.25
MOS MOSAIC CO/THE Corporates Fixed Income 282.83 0.00 1.49 Nov 15, 2027 4.05
PFE PFIZER INC Corporates Fixed Income 282.83 0.00 12.58 Dec 15, 2046 4.13
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 282.83 0.00 13.63 Sep 15, 2054 5.35
TBOND TREASURY BOND Treasury Fixed Income 282.83 0.00 3.61 May 15, 2030 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 281.64 0.00 7.60 Mar 15, 2036 5.85
INTC INTEL CORPORATION Corporates Fixed Income 281.64 0.00 14.61 Aug 12, 2051 3.05
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 281.64 0.00 10.62 Aug 15, 2042 5.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 281.64 0.00 13.41 Aug 14, 2053 5.45
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 281.64 0.00 12.46 Apr 15, 2047 4.13
R RYDER SYSTEM INC MTN Corporates Fixed Income 281.64 0.00 4.14 Dec 01, 2030 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 281.64 0.00 7.56 Jun 01, 2036 6.05
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 280.45 0.00 13.36 Jun 15, 2052 5.00
ES EVERSOURCE ENERGY Corporates Fixed Income 280.45 0.00 2.57 Feb 01, 2029 5.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 280.45 0.00 15.40 May 15, 2055 3.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 280.45 0.00 2.82 May 14, 2030 5.49
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 280.45 0.00 5.40 Mar 01, 2053 6.75
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 280.45 0.00 4.25 Jan 15, 2031 4.25
TJX TJX COMPANIES INC Corporates Fixed Income 280.45 0.00 3.60 Apr 15, 2030 3.88
ETN EATON CORPORATION Corporates Fixed Income 279.26 0.00 11.16 Nov 02, 2042 4.15
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 278.08 0.00 12.34 Nov 20, 2045 4.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 276.89 0.00 5.97 Jul 28, 2034 5.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 276.89 0.00 3.30 Oct 22, 2030 2.88
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 276.89 0.00 8.05 May 15, 2037 5.95
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 276.89 0.00 6.26 Feb 01, 2048 3.50
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 276.89 0.00 3.59 Nov 01, 2036 1.50
JXN JACKSON FINANCIAL INC Corporates Fixed Income 276.89 0.00 5.04 Nov 23, 2031 3.13
MPLX MPLX LP Corporates Fixed Income 276.89 0.00 13.08 Mar 14, 2052 4.95
MNKD MANNKIND CORP Health Care Equity 276.75 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 275.70 0.00 0.94 Apr 04, 2027 4.85
KMI KINDER MORGAN INC Corporates Fixed Income 275.70 0.00 3.02 Aug 01, 2029 5.10
LLY ELI LILLY AND COMPANY Corporates Fixed Income 275.70 0.00 13.81 Feb 27, 2053 4.88
MRK MERCK & CO INC Corporates Fixed Income 275.70 0.00 11.57 Sep 15, 2042 3.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 274.51 0.00 13.35 May 15, 2052 4.55
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 274.51 0.00 3.50 Mar 03, 2030 4.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 274.51 0.00 4.05 Jul 23, 2031 1.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 274.51 0.00 11.14 Feb 15, 2043 4.45
EQIX EQUINIX INC Corporates Fixed Income 274.51 0.00 14.50 Feb 15, 2052 3.40
PEP PEPSICO INC Corporates Fixed Income 274.51 0.00 1.97 May 15, 2028 4.45
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 273.32 0.00 5.37 Nov 15, 2032 5.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 273.32 0.00 10.56 Jul 21, 2042 2.91
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 273.32 0.00 3.06 Aug 02, 2030 4.97
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 273.32 0.00 10.40 Aug 14, 2041 4.28
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 272.13 0.00 5.38 Dec 16, 2055 6.37
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 272.13 0.00 12.16 May 09, 2047 4.50
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 272.13 0.00 2.80 Apr 13, 2029 3.90
LLY ELI LILLY AND COMPANY Corporates Fixed Income 272.13 0.00 5.80 Feb 27, 2033 4.70
SYY SYSCO CORPORATION Corporates Fixed Income 272.13 0.00 7.23 Sep 21, 2035 5.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 270.95 0.00 14.66 Jan 15, 2051 2.80
LEG LEGGETT & PLATT INC Corporates Fixed Income 270.95 0.00 13.71 Nov 15, 2051 3.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 270.95 0.00 14.02 Mar 18, 2056 5.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 270.95 0.00 5.98 Oct 01, 2033 5.35
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 270.95 0.00 10.54 Apr 01, 2044 5.45
T AT&T INC Corporates Fixed Income 269.76 0.00 11.57 Jul 15, 2045 4.85
AMAT APPLIED MATERIALS INC Corporates Fixed Income 269.76 0.00 0.95 Apr 01, 2027 3.30
ECL ECOLAB INC Corporates Fixed Income 269.76 0.00 5.39 Feb 01, 2032 2.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 269.76 0.00 13.25 Feb 06, 2053 5.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 269.76 0.00 11.49 Aug 15, 2044 4.65
MU MICRON TECHNOLOGY INC Corporates Fixed Income 268.57 0.00 5.41 Apr 15, 2032 2.70
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 268.57 0.00 11.76 Aug 15, 2048 5.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 267.38 0.00 10.33 Apr 05, 2040 3.38
NVT NVENT FINANCE SARL Corporates Fixed Income 267.38 0.00 5.70 May 15, 2033 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 267.38 0.00 12.62 Oct 01, 2054 6.05
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 267.38 0.00 12.63 Dec 01, 2047 3.95
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 267.38 0.00 6.24 Mar 20, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 267.38 0.00 3.91 Jun 01, 2030 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 267.38 0.00 12.63 Jun 01, 2052 5.45
SRE SEMPRA Corporates Fixed Income 266.19 0.00 5.93 Aug 01, 2033 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 266.19 0.00 5.49 Mar 15, 2032 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 266.19 0.00 10.07 Sep 01, 2040 4.50
AEP AEP TEXAS INC Corporates Fixed Income 266.19 0.00 2.79 May 15, 2029 5.45
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 266.19 0.00 11.51 Mar 01, 2044 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 266.19 0.00 7.44 Sep 15, 2035 4.80
CMI CUMMINS INC Corporates Fixed Income 266.19 0.00 7.03 May 09, 2035 5.30
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 266.19 0.00 11.50 Mar 18, 2043 4.20
ETN EATON CORPORATION Corporates Fixed Income 265.00 0.00 5.67 Nov 02, 2032 4.00
ENBCN ENBRIDGE INC Corporates Fixed Income 265.00 0.00 1.23 Jul 15, 2027 3.70
FNCA1918 FNMA 30YR Securitized Fixed Income 265.00 0.00 4.69 Jun 01, 2048 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 265.00 0.00 13.84 Feb 12, 2055 5.50
NI NISOURCE INC Corporates Fixed Income 265.00 0.00 10.69 Feb 15, 2043 5.25
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 265.00 0.00 0.90 Apr 01, 2027 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 265.00 0.00 5.82 Jun 01, 2033 5.20
SWX SOUTHWEST GAS CORP Corporates Fixed Income 265.00 0.00 1.53 Dec 01, 2027 5.80
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 263.82 0.00 2.07 Jun 12, 2028 5.25
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 263.82 0.00 2.01 Dec 01, 2053 6.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 263.82 0.00 7.22 Aug 15, 2035 5.55
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 263.82 0.00 3.61 May 02, 2031 4.97
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 263.82 0.00 13.32 Mar 04, 2049 4.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 263.82 0.00 16.51 Feb 14, 2072 3.85
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 262.63 0.00 12.60 Apr 15, 2048 4.35
BAC BANK OF AMERICA CORP Corporates Fixed Income 262.63 0.00 6.92 Feb 12, 2036 5.74
CNC CENTENE CORPORATION Corporates Fixed Income 262.63 0.00 2.22 Jul 15, 2028 2.45
COP CONOCOPHILLIPS CO Corporates Fixed Income 262.63 0.00 11.47 Mar 15, 2046 5.95
EXC EXELON CORPORATION Corporates Fixed Income 262.63 0.00 5.74 Mar 15, 2033 5.30
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 262.63 0.00 7.20 Jul 15, 2035 5.00
MA MASTERCARD INC Corporates Fixed Income 262.63 0.00 5.10 Mar 15, 2032 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 262.63 0.00 0.96 Mar 15, 2082 3.80
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 262.63 0.00 7.68 Oct 15, 2036 6.05
RELLN RELX CAPITAL INC Corporates Fixed Income 262.63 0.00 3.53 Mar 27, 2030 4.75
TGT TARGET CORPORATION Corporates Fixed Income 262.63 0.00 7.04 Apr 15, 2035 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 261.44 0.00 3.00 Jul 26, 2030 5.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 261.44 0.00 2.68 Feb 26, 2029 4.85
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 261.44 0.00 5.36 Aug 15, 2032 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 261.44 0.00 10.33 Jun 01, 2042 5.30
PLD PROLOGIS LP Corporates Fixed Income 261.44 0.00 6.30 Jan 15, 2034 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 261.44 0.00 3.46 Feb 04, 2031 5.15
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 261.44 0.00 0.99 Mar 27, 2028 4.71
R RYDER SYSTEM INC MTN Corporates Fixed Income 261.44 0.00 3.71 Jun 15, 2030 4.85
CSCO CISCO SYSTEMS INC Corporates Fixed Income 260.25 0.00 7.06 Feb 24, 2035 5.10
DD DUPONT DE NEMOURS INC Corporates Fixed Income 260.25 0.00 2.33 Nov 15, 2028 4.72
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 260.25 0.00 14.75 Jun 03, 2051 3.05
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 259.06 0.00 3.66 Apr 15, 2032 4.51
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 259.06 0.00 1.25 Jul 09, 2027 4.90
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 259.06 0.00 13.85 Jan 15, 2056 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 259.06 0.00 13.26 Jun 01, 2053 5.40
CBG CBRE SERVICES INC Corporates Fixed Income 259.06 0.00 3.75 Jun 15, 2030 4.80
CMI CUMMINS INC Corporates Fixed Income 259.06 0.00 4.32 Feb 15, 2031 4.70
EE EL PASO ELECTRIC CO Corporates Fixed Income 259.06 0.00 6.91 May 15, 2035 6.00
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 259.06 0.00 3.33 Feb 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 259.06 0.00 5.31 May 06, 2032 4.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 259.06 0.00 7.04 Mar 01, 2035 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 259.06 0.00 8.42 Sep 01, 2038 7.50
WM WASTE MANAGEMENT INC Corporates Fixed Income 259.06 0.00 3.48 Feb 15, 2030 4.63
ABBV ABBVIE INC Corporates Fixed Income 257.87 0.00 1.84 Mar 15, 2028 4.65
AN AUTONATION INC Corporates Fixed Income 257.87 0.00 2.58 Jan 15, 2029 4.45
ES EVERSOURCE ENERGY Corporates Fixed Income 257.87 0.00 4.15 Dec 15, 2030 4.45
KMI KINDER MORGAN INC Corporates Fixed Income 257.87 0.00 14.02 Feb 15, 2051 3.60
LEG LEGGETT & PLATT INC Corporates Fixed Income 257.87 0.00 1.55 Nov 15, 2027 3.50
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 257.87 0.00 12.97 Jun 01, 2052 5.05
PSX PHILLIPS 66 Corporates Fixed Income 257.87 0.00 14.64 Mar 15, 2052 3.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 257.87 0.00 12.73 May 01, 2049 4.35
R RYDER SYSTEM INC MTN Corporates Fixed Income 257.87 0.00 0.89 Mar 15, 2027 5.30
BAC BANK OF AMERICA CORP Corporates Fixed Income 256.69 0.00 1.03 Apr 24, 2028 3.71
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 256.69 0.00 3.90 Aug 04, 2030 4.55
CCI CROWN CASTLE INC Corporates Fixed Income 256.69 0.00 3.35 Nov 15, 2029 3.10
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 256.69 0.00 10.41 Oct 15, 2045 7.38
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 256.69 0.00 0.90 Mar 15, 2027 5.10
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 256.69 0.00 10.90 May 11, 2041 3.25
PG PROCTER & GAMBLE CO Corporates Fixed Income 256.69 0.00 13.99 Mar 25, 2050 3.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 256.69 0.00 10.50 Oct 01, 2043 5.45
SBUX STARBUCKS CORPORATION Corporates Fixed Income 256.69 0.00 5.75 Feb 15, 2033 4.80
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 256.69 0.00 1.53 Nov 15, 2029 4.34
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 256.69 0.00 11.29 Aug 01, 2043 4.60
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 256.69 0.00 1.31 Aug 12, 2027 4.25
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 255.73 0.00 0.00 Dec 31, 2049 4.05
BXP BOSTON PROPERTIES LP Corporates Fixed Income 255.50 0.00 1.51 Dec 01, 2027 6.75
FNFA3196 FNMA 30YR UMBS SUPER Securitized Fixed Income 255.50 0.00 1.75 Aug 01, 2055 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 255.50 0.00 2.76 Mar 23, 2029 4.60
HUM HUMANA INC Corporates Fixed Income 255.50 0.00 12.53 May 01, 2055 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 255.50 0.00 14.29 Feb 01, 2052 3.45
CAH CARDINAL HEALTH INC Corporates Fixed Income 254.31 0.00 4.01 Sep 15, 2030 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 254.31 0.00 4.45 Mar 10, 2031 4.20
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 254.31 0.00 11.13 Apr 15, 2043 4.30
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 254.31 0.00 2.23 Sep 15, 2048 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 254.31 0.00 12.98 Jun 01, 2053 5.75
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 254.31 0.00 6.81 Aug 12, 2034 4.63
AMAT APPLIED MATERIALS INC Corporates Fixed Income 253.12 0.00 4.30 Jan 15, 2031 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 253.12 0.00 12.25 Apr 17, 2048 4.70
KR KROGER CO Corporates Fixed Income 253.12 0.00 10.92 Aug 01, 2043 5.15
MPLX MPLX LP Corporates Fixed Income 253.12 0.00 2.57 Feb 15, 2029 4.80
MS MORGAN STANLEY Corporates Fixed Income 253.12 0.00 5.04 Sep 16, 2036 2.48
USB US BANCORP MTN Corporates Fixed Income 253.12 0.00 5.70 Jun 12, 2034 5.84
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 251.93 0.00 11.46 Aug 01, 2042 3.55
GATX GATX CORPORATION Corporates Fixed Income 251.93 0.00 5.80 Mar 15, 2033 4.90
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 251.93 0.00 5.41 Aug 08, 2032 4.90
ES NSTAR ELECTRIC CO Corporates Fixed Income 251.93 0.00 6.44 Jun 01, 2034 5.40
GNBD4016 GNMA 30YR Securitized Fixed Income 250.74 0.00 6.51 Oct 15, 2049 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 250.74 0.00 4.28 Oct 15, 2030 1.70
MRK MERCK & CO INC Corporates Fixed Income 250.74 0.00 2.72 Mar 07, 2029 3.40
TRGP TARGA RESOURCES CORP Corporates Fixed Income 250.74 0.00 4.49 Apr 15, 2031 4.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 250.74 0.00 8.11 Jan 29, 2038 6.63
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 249.56 0.00 13.86 Jun 30, 2050 3.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 249.56 0.00 7.10 Jun 15, 2035 5.65
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 249.56 0.00 2.01 Feb 01, 2054 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 249.56 0.00 5.57 Dec 15, 2032 4.90
TJX TJX COMPANIES INC Corporates Fixed Income 249.56 0.00 13.18 Apr 15, 2050 4.50
UNM UNUM GROUP Corporates Fixed Income 249.56 0.00 10.31 Aug 15, 2042 5.75
ABBV ABBVIE INC Corporates Fixed Income 248.37 0.00 7.08 Mar 15, 2035 5.20
AZN ASTRAZENECA PLC Corporates Fixed Income 248.37 0.00 12.13 Nov 16, 2045 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 248.37 0.00 5.73 Apr 26, 2034 4.97
CAT CATERPILLAR INC Corporates Fixed Income 248.37 0.00 11.62 May 15, 2044 4.30
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 248.37 0.00 3.35 Dec 01, 2029 3.70
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 248.37 0.00 12.09 Nov 15, 2048 5.25
OKE ONEOK INC Corporates Fixed Income 248.37 0.00 12.25 Oct 03, 2047 4.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 248.37 0.00 11.04 Mar 15, 2043 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 248.37 0.00 3.20 Oct 18, 2030 4.65
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 247.18 0.00 3.43 Jan 15, 2040 4.90
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 247.18 0.00 13.14 Mar 24, 2051 4.40
FISV FISERV INC Corporates Fixed Income 247.18 0.00 5.96 Aug 21, 2033 5.63
KIM KIMCO REALTY OP LLC Corporates Fixed Income 247.18 0.00 12.61 Sep 01, 2047 4.45
REG REGENCY CENTERS LP Corporates Fixed Income 247.18 0.00 1.78 Mar 15, 2028 4.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 247.18 0.00 1.75 Jan 24, 2029 4.96
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 245.99 0.00 6.83 Sep 01, 2050 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 245.99 0.00 6.73 Oct 15, 2034 4.95
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 244.80 0.00 3.23 Nov 13, 2050 3.91
EPR EPR PROPERTIES Corporates Fixed Income 244.80 0.00 1.08 Jun 01, 2027 4.50
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 244.80 0.00 2.94 Jul 01, 2035 3.00
PLD PROLOGIS LP Corporates Fixed Income 244.80 0.00 2.56 Feb 01, 2029 4.38
HD HOME DEPOT INC Corporates Fixed Income 243.61 0.00 13.63 Jun 25, 2054 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 243.61 0.00 1.91 May 01, 2028 3.70
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 242.42 0.00 10.88 Nov 01, 2043 5.14
DD DUPONT DE NEMOURS INC Corporates Fixed Income 242.42 0.00 12.00 Nov 15, 2048 5.42
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 242.42 0.00 1.26 Aug 16, 2077 5.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 242.42 0.00 2.75 Apr 25, 2030 5.73
HUBB HUBBELL INCORPORATED Corporates Fixed Income 242.42 0.00 1.34 Aug 15, 2027 3.15
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 242.42 0.00 7.16 May 20, 2035 4.65
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 242.42 0.00 1.03 Apr 12, 2027 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 242.42 0.00 7.22 Jul 15, 2035 5.35
CVS CVS HEALTH CORP Corporates Fixed Income 241.24 0.00 9.86 Apr 01, 2040 4.13
C CITIGROUP INC Corporates Fixed Income 241.24 0.00 7.71 Aug 25, 2036 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 241.24 0.00 14.56 May 15, 2058 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 241.24 0.00 3.57 Jan 09, 2030 2.45
DOW DOW CHEMICAL CO Corporates Fixed Income 241.24 0.00 5.59 Mar 15, 2033 6.30
EIX EDISON INTERNATIONAL Corporates Fixed Income 241.24 0.00 5.06 Mar 15, 2032 5.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 241.24 0.00 10.91 Feb 01, 2042 4.13
HD HOME DEPOT INC Corporates Fixed Income 241.24 0.00 2.33 Sep 15, 2028 3.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 241.24 0.00 14.94 Feb 12, 2055 4.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 240.05 0.00 10.64 Mar 26, 2042 4.54
AZN ASTRAZENECA PLC Corporates Fixed Income 240.05 0.00 13.08 Aug 17, 2048 4.38
DXC DXC TECHNOLOGY CO Corporates Fixed Income 240.05 0.00 2.38 Sep 15, 2028 2.38
EQNR EQUINOR ASA Government Related Fixed Income 240.05 0.00 11.48 May 15, 2043 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 238.86 0.00 4.16 Sep 08, 2031 1.98
NTRCN NUTRIEN LTD Corporates Fixed Income 238.86 0.00 12.32 Apr 01, 2049 5.00
PEP PEPSICO INC Corporates Fixed Income 238.86 0.00 12.10 Apr 14, 2046 4.45
SBUX STARBUCKS CORPORATION Corporates Fixed Income 238.86 0.00 11.88 Jun 15, 2045 4.30
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 237.67 0.00 2.93 Jun 01, 2029 3.30
EPR EPR PROPERTIES Corporates Fixed Income 237.67 0.00 4.96 Nov 15, 2031 3.60
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 236.48 0.00 8.07 Oct 15, 2037 6.59
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 236.48 0.00 13.13 Sep 01, 2047 3.75
AN AUTONATION INC Corporates Fixed Income 236.48 0.00 4.92 Aug 01, 2031 2.40
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 236.48 0.00 13.00 Mar 01, 2049 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 236.48 0.00 14.85 Nov 15, 2057 4.00
ETN EATON CORPORATION Corporates Fixed Income 236.48 0.00 13.84 Aug 23, 2052 4.70
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 236.48 0.00 10.16 Mar 01, 2041 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 236.48 0.00 10.07 Sep 01, 2041 5.63
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 236.48 0.00 3.53 Apr 01, 2030 4.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 236.48 0.00 12.59 Apr 15, 2047 4.00
TPR TAPESTRY INC Corporates Fixed Income 235.29 0.00 1.19 Jul 15, 2027 4.13
FNBM5024 FNMA 30YR Securitized Fixed Income 235.29 0.00 6.54 Nov 01, 2048 3.00
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 235.29 0.00 3.33 Dec 01, 2035 2.00
G2MA5529 GNMA2 30YR Securitized Fixed Income 235.29 0.00 5.56 Oct 20, 2048 4.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 235.29 0.00 3.37 Dec 17, 2029 4.78
T AT&T INC Corporates Fixed Income 234.11 0.00 8.32 Jan 15, 2038 6.30
CAH CARDINAL HEALTH INC Corporates Fixed Income 234.11 0.00 11.15 Mar 15, 2043 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 234.11 0.00 14.77 Jul 01, 2050 2.90
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 234.11 0.00 13.73 Feb 10, 2054 5.10
KR KROGER CO Corporates Fixed Income 234.11 0.00 9.65 Jul 15, 2040 5.40
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 234.11 0.00 2.02 Jun 12, 2029 6.57
TGT TARGET CORPORATION Corporates Fixed Income 234.11 0.00 7.60 Feb 15, 2036 5.25
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 234.11 0.00 10.96 Jan 21, 2045 5.55
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 232.92 0.00 12.38 Mar 01, 2045 3.70
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 232.92 0.00 6.04 Jul 01, 2048 3.50
HUM HUMANA INC Corporates Fixed Income 232.92 0.00 12.74 Mar 15, 2053 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 232.92 0.00 12.70 May 01, 2050 4.20
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 232.92 0.00 3.90 Aug 15, 2030 4.85
OKE ONEOK INC Corporates Fixed Income 232.92 0.00 12.39 Feb 01, 2049 4.85
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 232.92 0.00 12.28 Mar 01, 2049 5.38
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 232.92 0.00 11.42 Jan 15, 2045 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 231.73 0.00 1.59 Dec 01, 2032 4.88
ES EVERSOURCE ENERGY Corporates Fixed Income 231.73 0.00 1.19 Jul 01, 2027 4.60
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 231.73 0.00 5.37 May 01, 2050 4.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 231.73 0.00 11.07 Jan 30, 2043 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 231.73 0.00 1.83 Apr 01, 2028 3.80
NDAQ NASDAQ INC Corporates Fixed Income 231.73 0.00 13.06 Aug 15, 2053 5.95
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 230.54 0.00 2.27 May 15, 2052 3.28
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 230.54 0.00 14.11 Dec 01, 2049 3.13
NXPI NXP BV Corporates Fixed Income 230.54 0.00 14.38 Nov 30, 2051 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 230.54 0.00 13.41 Feb 27, 2053 5.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 230.54 0.00 10.09 Aug 15, 2041 5.40
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 229.35 0.00 5.61 Dec 15, 2032 4.70
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 229.35 0.00 13.30 Jun 01, 2054 5.65
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 229.35 0.00 6.77 Mar 01, 2050 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 229.35 0.00 13.28 Feb 05, 2054 5.30
INTC INTEL CORPORATION Corporates Fixed Income 229.35 0.00 14.20 Aug 05, 2062 5.05
JPM JPMORGAN CHASE & CO Corporates Fixed Income 229.35 0.00 1.45 Dec 01, 2027 3.63
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 229.35 0.00 9.39 Mar 15, 2039 4.75
ORCL ORACLE CORPORATION Corporates Fixed Income 229.35 0.00 6.70 Sep 27, 2034 4.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 229.35 0.00 7.39 Feb 01, 2035 3.38
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 228.16 0.00 4.31 Feb 10, 2032 4.46
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 228.16 0.00 11.44 Feb 01, 2044 4.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 228.16 0.00 15.21 Nov 13, 2050 2.55
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 228.16 0.00 5.16 Nov 02, 2031 2.00
REG REGENCY CENTERS LP Corporates Fixed Income 228.16 0.00 12.88 Mar 15, 2049 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 228.16 0.00 3.60 Feb 01, 2030 2.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 228.16 0.00 14.55 May 15, 2050 2.90
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 228.16 0.00 11.62 Mar 15, 2045 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 226.98 0.00 7.23 Jan 30, 2037 5.40
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 226.98 0.00 6.83 Sep 01, 2050 2.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 226.98 0.00 10.45 Nov 15, 2041 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 226.98 0.00 2.69 Apr 01, 2029 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 225.79 0.00 14.01 Aug 05, 2052 4.40
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 225.79 0.00 5.43 Dec 01, 2032 6.25
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 224.60 0.00 6.79 Sep 10, 2034 4.95
CSX CSX CORP Corporates Fixed Income 224.60 0.00 13.57 Apr 15, 2050 3.80
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 224.60 0.00 11.56 Nov 05, 2045 5.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 224.60 0.00 13.90 Nov 05, 2055 5.30
PERU PERU (REPUBLIC OF) Government Related Fixed Income 224.60 0.00 16.17 Jan 15, 2072 3.60
SANTAN BANCO SANTANDER SA Corporates Fixed Income 223.41 0.00 3.05 Jun 27, 2029 3.31
LOW LOWES COMPANIES INC Corporates Fixed Income 223.41 0.00 12.83 Apr 15, 2053 5.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 223.41 0.00 5.46 Mar 15, 2032 2.36
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 222.22 0.00 2.01 Jan 01, 2054 6.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 222.22 0.00 3.64 May 15, 2030 4.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 222.22 0.00 3.20 Oct 23, 2030 4.69
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 222.22 0.00 11.19 Sep 01, 2044 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 222.22 0.00 10.36 Jun 01, 2041 4.20
RTX RTX CORP Corporates Fixed Income 222.22 0.00 13.18 Mar 15, 2054 6.40
AAPL APPLE INC Corporates Fixed Income 221.03 0.00 14.40 Aug 08, 2052 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 221.03 0.00 5.30 Oct 25, 2033 5.83
DOW DOW CHEMICAL CO Corporates Fixed Income 221.03 0.00 12.65 Feb 15, 2054 5.60
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 221.03 0.00 8.14 Oct 15, 2037 6.30
STLD STEEL DYNAMICS INC Corporates Fixed Income 221.03 0.00 7.04 May 15, 2035 5.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 221.03 0.00 9.45 Apr 01, 2044 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 219.85 0.00 1.75 Feb 01, 2029 4.54
EQNR EQUINOR ASA Government Related Fixed Income 219.85 0.00 2.03 Jun 02, 2028 4.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 219.85 0.00 0.96 Mar 15, 2027 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 219.85 0.00 2.72 Mar 15, 2029 4.90
EXC PECO ENERGY CO Corporates Fixed Income 219.85 0.00 13.50 May 15, 2052 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 219.85 0.00 11.44 Jan 01, 2043 3.80
PARA PARAMOUNT GLOBAL Corporates Fixed Income 219.85 0.00 4.19 Jan 15, 2031 4.95
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 218.66 0.00 13.76 Mar 30, 2051 3.50
FISV FISERV INC Corporates Fixed Income 218.66 0.00 2.27 Oct 01, 2028 4.20
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 218.66 0.00 7.02 Aug 20, 2047 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 218.66 0.00 13.83 Nov 01, 2049 3.40
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 218.66 0.00 6.11 May 31, 2035 6.34
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 217.47 0.00 3.80 Nov 09, 2031 7.66
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 217.47 0.00 7.53 Apr 01, 2037 7.63
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 217.47 0.00 6.31 Mar 31, 2034 5.60
EE EL PASO ELECTRIC CO Corporates Fixed Income 217.47 0.00 11.20 Dec 01, 2044 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 217.47 0.00 13.23 Jul 27, 2052 4.90
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 217.47 0.00 11.59 May 01, 2043 3.63
PHM PULTE GROUP INC Corporates Fixed Income 217.47 0.00 6.90 Feb 15, 2035 6.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 216.28 0.00 7.04 May 09, 2035 5.55
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 216.28 0.00 6.26 Jan 01, 2049 3.50
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 216.28 0.00 3.34 Nov 01, 2038 4.00
MDC SEKISUI HOUSE US INC Corporates Fixed Income 216.28 0.00 4.43 Jan 15, 2031 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 216.28 0.00 10.98 May 01, 2042 3.95
SBUX STARBUCKS CORPORATION Corporates Fixed Income 216.28 0.00 1.81 Mar 01, 2028 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 216.28 0.00 12.20 Apr 27, 2051 5.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 215.09 0.00 12.14 Sep 01, 2045 4.30
COR CENCORA INC Corporates Fixed Income 215.09 0.00 5.80 Feb 13, 2033 4.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 215.09 0.00 11.45 Jul 02, 2044 4.63
MPLX MPLX LP Corporates Fixed Income 215.09 0.00 1.80 Mar 15, 2028 4.00
EXC PECO ENERGY CO Corporates Fixed Income 215.09 0.00 14.80 Jun 15, 2050 2.80
TGT TARGET CORPORATION Corporates Fixed Income 215.09 0.00 2.79 Apr 15, 2029 3.38
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 215.09 0.00 12.81 Sep 15, 2046 3.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 213.90 0.00 15.10 Feb 12, 2065 5.60
MCO MOODYS CORPORATION Corporates Fixed Income 213.90 0.00 14.11 May 20, 2050 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 213.90 0.00 11.47 Sep 01, 2042 3.65
BACR BARCLAYS PLC Corporates Fixed Income 212.72 0.00 5.19 Aug 09, 2033 5.75
CDW CDW LLC Corporates Fixed Income 212.72 0.00 5.00 Dec 01, 2031 3.57
MDC SEKISUI HOUSE US INC Corporates Fixed Income 212.72 0.00 14.81 Aug 06, 2061 3.97
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 212.72 0.00 5.82 Jun 15, 2033 5.40
RDSALN SHELL FINANCE US INC Corporates Fixed Income 212.72 0.00 14.11 Apr 06, 2050 3.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 212.72 0.00 9.06 Sep 15, 2037 3.60
AMGN AMGEN INC Corporates Fixed Income 211.53 0.00 13.63 Mar 01, 2053 4.88
CSCO CISCO SYSTEMS INC Corporates Fixed Income 211.53 0.00 13.80 Feb 24, 2055 5.50
ECL ECOLAB INC Corporates Fixed Income 211.53 0.00 15.43 Dec 15, 2051 2.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 210.34 0.00 8.88 Jul 01, 2039 6.55
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 210.34 0.00 6.10 Mar 15, 2054 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 209.15 0.00 6.77 Jan 30, 2036 6.18
COP CONOCOPHILLIPS CO Corporates Fixed Income 209.15 0.00 6.13 Sep 15, 2033 5.05
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 207.96 0.00 11.47 Dec 01, 2042 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 207.96 0.00 11.35 Mar 15, 2044 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 207.96 0.00 7.05 Jul 21, 2036 5.37
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 206.77 0.00 6.69 Aug 15, 2035 5.42
HES HESS CORP Corporates Fixed Income 206.77 0.00 9.36 Jan 15, 2040 6.00
VRSN VERISIGN INC Corporates Fixed Income 206.77 0.00 4.75 Jun 15, 2031 2.70
AMG AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 205.59 0.00 3.85 Jun 15, 2030 3.30
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 205.59 0.00 13.09 Mar 15, 2049 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 205.59 0.00 1.18 Jun 13, 2028 3.99
GMT GATX CORPORATION Corporates Fixed Income 205.59 0.00 11.12 Mar 15, 2044 5.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 205.59 0.00 14.80 Feb 14, 2053 3.50
KO COCA-COLA CO Corporates Fixed Income 204.40 0.00 15.77 Mar 15, 2051 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 204.40 0.00 8.99 Jun 01, 2039 6.00
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 203.21 0.00 11.97 May 15, 2045 4.15
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 203.21 0.00 11.34 Sep 21, 2042 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 203.21 0.00 3.56 Jan 15, 2030 2.45
BMO BANK OF MONTREAL MTN Corporates Fixed Income 202.02 0.00 4.39 Jun 04, 2031 5.51
BMO BANK OF MONTREAL MTN Corporates Fixed Income 202.02 0.00 2.23 Sep 25, 2028 5.72
FNMA3238 FNMA 30YR Securitized Fixed Income 202.02 0.00 6.26 Jan 01, 2048 3.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 202.02 0.00 5.99 Sep 15, 2033 5.88
NTRCN NUTRIEN LTD Corporates Fixed Income 202.02 0.00 7.82 Dec 01, 2036 5.88
OC OWENS CORNING Corporates Fixed Income 202.02 0.00 6.42 Jun 15, 2034 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 202.02 0.00 5.29 Jun 06, 2033 4.63
TGT TARGET CORPORATION Corporates Fixed Income 202.02 0.00 3.65 Feb 15, 2030 2.35
CAT CATERPILLAR INC Corporates Fixed Income 200.83 0.00 7.08 May 15, 2035 5.20
KLAC KLA CORP Corporates Fixed Income 200.83 0.00 14.82 Jul 15, 2062 5.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 200.83 0.00 5.35 Mar 10, 2032 3.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 200.83 0.00 13.12 Aug 15, 2046 3.35
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 199.64 0.00 13.54 May 01, 2050 3.75
DOW DOW CHEMICAL CO Corporates Fixed Income 199.64 0.00 11.80 May 15, 2053 6.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 199.64 0.00 8.05 Apr 15, 2038 7.55
G2MA8570 GNMA2 30YR Securitized Fixed Income 199.64 0.00 3.13 Jan 20, 2053 5.50
HPQ HP INC Corporates Fixed Income 199.64 0.00 3.56 Apr 25, 2030 5.40
HAS HASBRO INC Corporates Fixed Income 199.64 0.00 9.27 Mar 15, 2040 6.35
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 199.64 0.00 12.76 Mar 01, 2047 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 199.64 0.00 14.01 May 15, 2050 3.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 198.46 0.00 7.53 Jun 01, 2036 6.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 198.46 0.00 6.87 May 13, 2036 5.42
MMM 3M CO MTN Corporates Fixed Income 198.46 0.00 12.97 Oct 15, 2047 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 197.27 0.00 14.62 Jun 15, 2050 2.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 197.27 0.00 4.29 Feb 26, 2031 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 197.27 0.00 3.22 Nov 01, 2029 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 197.27 0.00 14.93 May 01, 2050 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 197.27 0.00 2.86 Jun 01, 2029 5.15
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 196.08 0.00 13.59 Mar 01, 2054 5.45
COR CENCORA INC Corporates Fixed Income 196.08 0.00 3.34 Dec 15, 2029 4.85
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 196.08 0.00 11.25 Jan 15, 2043 4.15
CSCO CISCO SYSTEMS INC Corporates Fixed Income 196.08 0.00 3.53 Feb 24, 2030 4.75
CSCO CISCO SYSTEMS INC Corporates Fixed Income 196.08 0.00 5.05 Feb 24, 2032 4.95
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 196.08 0.00 3.98 Mar 01, 2037 2.50
EXC PECO ENERGY CO Corporates Fixed Income 196.08 0.00 5.92 Jun 15, 2033 4.90
CSX CSX CORP Corporates Fixed Income 194.89 0.00 7.19 Jun 15, 2035 5.05
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 194.89 0.00 5.96 Jul 01, 2033 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 194.89 0.00 2.54 Jan 01, 2029 4.65
DOW DOW CHEMICAL CO Corporates Fixed Income 194.89 0.00 2.37 Nov 30, 2028 4.80
ENBCN ENBRIDGE INC Corporates Fixed Income 194.89 0.00 2.07 Jun 20, 2028 4.60
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 194.89 0.00 6.81 Dec 01, 2034 5.15
TRGP TARGA RESOURCES CORP Corporates Fixed Income 194.89 0.00 6.92 Feb 15, 2035 5.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 194.89 0.00 12.91 Sep 10, 2048 4.50
BMO BANK OF MONTREAL MTN Corporates Fixed Income 193.70 0.00 3.91 Sep 22, 2031 4.35
AVGO BROADCOM INC Corporates Fixed Income 193.70 0.00 3.84 Jul 15, 2030 4.60
CI CIGNA GROUP Corporates Fixed Income 193.70 0.00 7.51 Jan 15, 2036 5.25
MA MASTERCARD INC Corporates Fixed Income 193.70 0.00 5.20 Nov 18, 2031 2.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 193.70 0.00 2.11 Jul 01, 2028 4.40
RELLN RELX CAPITAL INC Corporates Fixed Income 193.70 0.00 5.16 May 20, 2032 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 193.70 0.00 11.77 May 13, 2055 7.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 192.51 0.00 7.49 Nov 12, 2035 4.75
G2MA4125 GNMA2 30YR Securitized Fixed Income 192.51 0.00 6.92 Dec 20, 2046 2.50
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 192.51 0.00 15.12 Sep 04, 2050 2.63
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 192.51 0.00 3.88 Aug 06, 2031 4.70
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 192.51 0.00 12.93 Sep 25, 2055 5.95
STT STATE STREET CORP Corporates Fixed Income 192.51 0.00 6.95 Feb 28, 2036 5.15
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 192.51 0.00 3.17 Sep 10, 2034 5.15
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 192.51 0.00 2.70 Apr 01, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 192.51 0.00 7.32 Dec 15, 2035 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 191.33 0.00 2.72 Mar 15, 2029 3.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 191.33 0.00 14.33 Jun 15, 2050 3.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 191.33 0.00 5.05 Sep 15, 2031 2.30
AVGO BROADCOM INC Corporates Fixed Income 191.33 0.00 5.73 Jan 15, 2033 4.60
CI CIGNA GROUP Corporates Fixed Income 191.33 0.00 4.00 Sep 15, 2030 4.50
CI CIGNA GROUP Corporates Fixed Income 191.33 0.00 5.48 Sep 15, 2032 4.88
DOW DOW CHEMICAL CO Corporates Fixed Income 191.33 0.00 7.54 Mar 15, 2036 5.65
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 191.33 0.00 3.41 Dec 01, 2035 2.00
MCK MCKESSON CORP Corporates Fixed Income 191.33 0.00 3.20 Sep 15, 2029 4.25
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 191.33 0.00 14.20 Jun 01, 2062 5.25
USB US BANCORP (FXD-FRN) MTN Corporates Fixed Income 191.33 0.00 4.23 Jan 26, 2032 4.48
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 190.14 0.00 4.43 Mar 12, 2031 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 190.14 0.00 4.23 Jan 30, 2032 4.72
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 190.14 0.00 14.49 Oct 15, 2052 3.13
HSY HERSHEY COMPANY THE Corporates Fixed Income 190.14 0.00 13.19 Aug 15, 2046 3.38
IP INTERNATIONAL PAPER CO Corporates Fixed Income 190.14 0.00 8.69 Nov 15, 2039 7.30
SRE SEMPRA Corporates Fixed Income 190.14 0.00 7.66 Mar 15, 2036 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 190.14 0.00 5.83 Mar 15, 2033 4.80
TRGP TARGA RESOURCES CORP Corporates Fixed Income 190.14 0.00 5.62 Mar 15, 2033 6.13
USB US BANCORP MTN Corporates Fixed Income 190.14 0.00 7.44 Jan 26, 2037 5.03
FNBJ2258 FNMA 30YR Securitized Fixed Income 188.95 0.00 6.54 Dec 01, 2047 3.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 188.95 0.00 4.44 Mar 15, 2031 4.20
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 188.79 0.00 0.00 Dec 31, 2049 3.65
T AT&T INC Corporates Fixed Income 187.76 0.00 11.25 Jun 01, 2044 4.65
CSX CSX CORP Corporates Fixed Income 187.76 0.00 11.26 Mar 01, 2043 4.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 187.76 0.00 6.47 Jun 01, 2034 5.30
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 187.76 0.00 6.86 Apr 01, 2035 5.55
MCO MOODYS CORPORATION Corporates Fixed Income 187.76 0.00 5.46 Aug 08, 2032 4.25
PLD PROLOGIS LP Corporates Fixed Income 187.76 0.00 14.41 Apr 15, 2050 3.00
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 186.57 0.00 7.09 Jan 01, 2051 2.50
PLD PROLOGIS LP Corporates Fixed Income 186.57 0.00 15.82 Oct 15, 2050 2.13
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 186.57 0.00 14.40 Apr 01, 2050 3.05
CPB CAMPBELLS CO Corporates Fixed Income 185.38 0.00 13.87 Apr 24, 2050 3.13
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 185.38 0.00 6.14 Nov 01, 2046 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 185.38 0.00 5.72 Feb 15, 2033 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 185.38 0.00 7.17 Sep 26, 2035 5.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 184.20 0.00 2.12 Jul 15, 2028 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 184.20 0.00 15.90 Nov 15, 2069 4.20
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 184.20 0.00 3.49 Dec 01, 2035 2.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 184.20 0.00 11.07 Nov 15, 2044 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 184.20 0.00 4.64 Apr 23, 2032 2.31
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 184.20 0.00 10.91 Jun 15, 2043 4.60
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 184.20 0.00 14.94 Sep 15, 2050 2.80
VTR VENTAS REALTY LP Corporates Fixed Income 184.20 0.00 11.79 Feb 01, 2045 4.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 183.01 0.00 2.64 Feb 15, 2029 5.20
T AT&T INC Corporates Fixed Income 183.01 0.00 9.82 Sep 01, 2040 5.35
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 183.01 0.00 13.22 Mar 03, 2055 5.81
C CITIGROUP INC Corporates Fixed Income 183.01 0.00 2.65 Feb 13, 2030 5.17
FNAL9849 FNMA 30YR Securitized Fixed Income 183.01 0.00 5.38 Jan 01, 2046 3.50
FNBM4151 FNMA 15YR Securitized Fixed Income 183.01 0.00 2.03 Jun 01, 2032 2.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 183.01 0.00 0.95 Mar 15, 2027 7.00
USB US BANCORP MTN Corporates Fixed Income 183.01 0.00 5.23 Jan 27, 2033 2.68
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 183.01 0.00 5.36 Aug 10, 2033 5.41
CAH CARDINAL HEALTH INC Corporates Fixed Income 181.82 0.00 11.74 Sep 15, 2045 4.90
HCA HCA INC Corporates Fixed Income 181.82 0.00 4.88 Jul 15, 2031 2.38
MA MASTERCARD INC Corporates Fixed Income 181.82 0.00 5.80 Mar 09, 2033 4.85
MSFT MICROSOFT CORPORATION Corporates Fixed Income 181.82 0.00 17.18 Jun 01, 2060 2.67
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 181.82 0.00 3.57 Mar 15, 2030 4.90
SANLTD SANDS CHINA LTD Corporates Fixed Income 181.82 0.00 2.09 Aug 08, 2028 5.40
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 181.82 0.00 10.52 Nov 15, 2043 5.80
YRICN YAMANA GOLD INC Corporates Fixed Income 181.82 0.00 4.92 Aug 15, 2031 2.63
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 180.63 0.00 12.67 Feb 15, 2054 6.75
EXC EXELON CORPORATION Corporates Fixed Income 180.63 0.00 1.83 Mar 15, 2028 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 180.63 0.00 3.81 May 13, 2031 2.96
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 180.63 0.00 3.10 Sep 06, 2030 5.35
PLN PLN CASH Cash and/or Derivatives Cash 180.10 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC 144A Corporates Fixed Income 179.44 0.00 13.60 Jul 30, 2056 6.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 179.44 0.00 2.48 Dec 01, 2028 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 179.44 0.00 6.43 Feb 15, 2034 4.85
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 178.25 0.00 5.76 Nov 15, 2034 7.88
CSX CSX CORP Corporates Fixed Income 178.25 0.00 15.69 Nov 01, 2066 4.25
CAH CARDINAL HEALTH INC Corporates Fixed Income 178.25 0.00 13.21 Nov 15, 2054 5.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 178.25 0.00 11.16 Oct 01, 2042 3.80
KVUE KENVUE INC Corporates Fixed Income 178.25 0.00 13.28 Mar 22, 2053 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 178.25 0.00 5.85 Mar 15, 2033 4.65
SR SPIRE INC Corporates Fixed Income 178.25 0.00 4.77 Sep 01, 2031 4.60
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 177.07 0.00 3.63 Feb 06, 2030 2.50
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 177.07 0.00 12.80 Feb 15, 2048 4.10
MCO MOODYS CORPORATION Corporates Fixed Income 177.07 0.00 14.30 Feb 25, 2052 3.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 177.07 0.00 10.79 Jun 24, 2044 5.75
CSX CSX CORP Corporates Fixed Income 175.88 0.00 3.65 Feb 15, 2030 2.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 175.88 0.00 11.97 Nov 15, 2045 4.35
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 175.88 0.00 11.81 Jun 15, 2045 4.38
SBUX STARBUCKS CORPORATION Corporates Fixed Income 175.88 0.00 3.73 Mar 12, 2030 2.25
DOW DOW CHEMICAL CO Corporates Fixed Income 174.69 0.00 12.74 Mar 15, 2055 5.95
ETN EATON CORPORATION Corporates Fixed Income 174.69 0.00 5.93 Mar 15, 2033 4.15
PEP PEPSICO INC Corporates Fixed Income 174.69 0.00 5.46 Jul 18, 2032 3.90
SBUX STARBUCKS CORPORATION Corporates Fixed Income 174.69 0.00 3.11 Aug 15, 2029 3.55
KIM KIMCO REALTY OP LLC Corporates Fixed Income 173.50 0.00 11.77 Apr 01, 2045 4.25
REG REGENCY CENTERS LP Corporates Fixed Income 173.50 0.00 12.45 Feb 01, 2047 4.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 173.50 0.00 1.67 Jan 10, 2029 6.53
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 173.50 0.00 2.52 Jan 09, 2030 6.17
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 173.50 0.00 12.35 May 15, 2048 4.88
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 172.31 0.00 5.25 Feb 01, 2049 4.50
MRK MERCK & CO INC Corporates Fixed Income 172.31 0.00 15.35 Jun 24, 2050 2.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 172.31 0.00 10.50 Dec 01, 2041 4.55
OKE ONEOK INC Corporates Fixed Income 172.31 0.00 12.45 Sep 01, 2053 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 172.31 0.00 13.14 Mar 01, 2055 5.90
SYY SYSCO CORPORATION Corporates Fixed Income 172.31 0.00 11.49 Oct 01, 2045 4.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 172.31 0.00 14.84 May 18, 2063 5.05
TXT TEXTRON INC Corporates Fixed Income 172.31 0.00 3.83 Jun 01, 2030 3.00
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 171.12 0.00 3.59 Nov 01, 2036 1.50
HD HOME DEPOT INC Corporates Fixed Income 171.12 0.00 14.96 Jun 25, 2064 5.40
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 171.12 0.00 6.13 Feb 02, 2035 5.71
NTRCN NUTRIEN LTD Corporates Fixed Income 171.12 0.00 6.49 Jun 21, 2034 5.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 169.94 0.00 12.59 Mar 01, 2048 4.55
SANTAN BANCO SANTANDER SA Corporates Fixed Income 169.94 0.00 2.70 Mar 14, 2030 5.54
DG DOLLAR GENERAL CORP Corporates Fixed Income 169.94 0.00 2.08 Jul 05, 2028 5.20
MRSH MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 169.94 0.00 1.50 Nov 08, 2027 4.55
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 169.94 0.00 15.05 Apr 27, 2050 2.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 169.94 0.00 16.96 Sep 16, 2062 2.97
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 169.94 0.00 7.35 May 07, 2036 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 168.75 0.00 4.08 Dec 15, 2030 4.90
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 168.75 0.00 13.80 Mar 15, 2052 4.25
EOG EOG RESOURCES INC Corporates Fixed Income 168.75 0.00 3.55 Apr 15, 2030 4.38
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 168.75 0.00 5.60 Aug 01, 2052 4.50
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 168.75 0.00 5.95 Jan 01, 2050 4.00
MKL MARKEL GROUP INC Corporates Fixed Income 168.75 0.00 12.33 May 20, 2049 5.00
GOOGL ALPHABET INC Corporates Fixed Income 167.56 0.00 13.94 Feb 15, 2056 5.65
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 167.56 0.00 11.99 Oct 01, 2046 4.40
FTV FORTIVE CORP Corporates Fixed Income 167.56 0.00 12.13 Jun 15, 2046 4.30
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 167.56 0.00 5.08 Apr 01, 2032 4.55
AN AUTONATION INC Corporates Fixed Income 166.37 0.00 5.20 Mar 01, 2032 3.85
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 166.37 0.00 1.28 Aug 04, 2028 4.44
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 166.37 0.00 12.85 Mar 01, 2053 5.70
SWX SOUTHWEST GAS CORP Corporates Fixed Income 166.37 0.00 1.85 Apr 01, 2028 3.70
BRO BROWN & BROWN INC Corporates Fixed Income 165.18 0.00 2.68 Mar 15, 2029 4.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 165.18 0.00 13.24 Mar 15, 2054 6.20
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 165.18 0.00 7.08 Nov 01, 2051 2.50
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 165.18 0.00 0.90 Mar 01, 2027 3.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 165.18 0.00 4.06 Jan 15, 2031 7.50
BMO BANK OF MONTREAL MTN Corporates Fixed Income 163.99 0.00 0.95 Mar 08, 2027 2.65
ETN EATON CORPORATION Corporates Fixed Income 163.99 0.00 13.15 Sep 15, 2047 3.92
HUBB HUBBELL INCORPORATED Corporates Fixed Income 163.99 0.00 1.76 Feb 15, 2028 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 163.99 0.00 13.92 Feb 09, 2054 5.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 163.99 0.00 7.98 Jun 15, 2037 6.38
SANTAN BANCO SANTANDER SA Corporates Fixed Income 162.80 0.00 6.81 Jan 17, 2035 6.03
KLAC KLA CORP Corporates Fixed Income 162.80 0.00 12.77 Mar 15, 2049 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 162.80 0.00 13.41 Sep 17, 2050 4.15
MS MORGAN STANLEY (FXD-FXD) MTN Corporates Fixed Income 162.80 0.00 7.51 Jan 18, 2041 5.31
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 162.80 0.00 13.52 May 15, 2053 4.95
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 161.62 0.00 3.28 Mar 15, 2055 7.38
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 161.62 0.00 3.38 Oct 01, 2036 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 161.62 0.00 13.30 Feb 28, 2053 5.25
STT STATE STREET CORP Corporates Fixed Income 161.62 0.00 2.40 Nov 21, 2029 5.68
TRGP TARGA RESOURCES CORP Corporates Fixed Income 161.62 0.00 13.21 May 15, 2056 6.05
UNM UNUM GROUP Corporates Fixed Income 161.62 0.00 12.70 Dec 15, 2049 4.50
BMO BANK OF MONTREAL Corporates Fixed Income 160.43 0.00 5.20 Jan 10, 2037 3.09
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 160.43 0.00 10.83 May 15, 2040 2.75
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 159.24 0.00 7.43 Sep 15, 2035 5.38
PARA PARAMOUNT GLOBAL Corporates Fixed Income 159.24 0.00 10.28 Jan 15, 2045 4.60
MET METLIFE INC Corporates Fixed Income 159.24 0.00 11.13 Aug 13, 2042 4.13
NI NISOURCE INC Corporates Fixed Income 159.24 0.00 5.86 Jun 30, 2033 5.40
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 159.24 0.00 15.95 May 15, 2121 4.10
NTRCN NUTRIEN LTD Corporates Fixed Income 159.24 0.00 9.53 Jan 15, 2041 6.13
AFL AFLAC INCORPORATED Corporates Fixed Income 159.24 0.00 12.65 Jan 15, 2049 4.75
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 158.05 0.00 9.04 Apr 15, 2038 4.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 158.05 0.00 6.42 Mar 28, 2055 6.70
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 158.05 0.00 7.09 Jun 01, 2050 2.50
CSX CSX CORP Corporates Fixed Income 156.86 0.00 11.81 Mar 15, 2044 4.10
HUM HUMANA INC Corporates Fixed Income 156.86 0.00 1.78 Mar 01, 2028 5.75
OKE ONEOK INC Corporates Fixed Income 156.86 0.00 13.78 Nov 01, 2064 5.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 155.67 0.00 4.78 Oct 23, 2031 4.85
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 155.67 0.00 5.18 May 13, 2032 4.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 155.67 0.00 8.62 Oct 15, 2040 5.90
CAH CARDINAL HEALTH INC Corporates Fixed Income 155.67 0.00 11.50 Nov 15, 2044 4.50
ECL ECOLAB INC Corporates Fixed Income 155.67 0.00 13.00 Dec 01, 2047 3.95
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 155.67 0.00 6.54 Dec 01, 2047 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 155.67 0.00 8.27 Jun 01, 2038 6.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 155.67 0.00 11.25 Feb 15, 2042 3.70
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 154.49 0.00 7.33 Aug 01, 2051 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 154.49 0.00 12.24 Jun 01, 2047 4.38
RSG REPUBLIC SERVICES INC Corporates Fixed Income 154.49 0.00 14.66 Mar 01, 2050 3.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 154.49 0.00 3.15 Sep 11, 2030 4.86
AEP AEP TEXAS INC Corporates Fixed Income 153.30 0.00 13.05 Oct 15, 2055 5.85
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 153.30 0.00 7.00 Feb 15, 2035 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 153.30 0.00 11.19 Dec 15, 2042 4.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 153.30 0.00 12.96 Dec 01, 2047 3.75
PARA PARAMOUNT GLOBAL Corporates Fixed Income 152.11 0.00 10.01 Aug 15, 2044 4.90
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 152.11 0.00 3.78 Dec 01, 2036 2.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 152.11 0.00 2.75 Apr 15, 2029 4.20
PEP PEPSICO INC Corporates Fixed Income 152.11 0.00 14.50 Oct 15, 2049 2.88
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 152.11 0.00 7.52 Dec 04, 2035 4.80
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 150.92 0.00 3.00 Jul 15, 2029 3.90
KO COCA-COLA CO Corporates Fixed Income 150.92 0.00 13.67 May 13, 2054 5.30
WPC WP CAREY INC Corporates Fixed Income 150.92 0.00 3.01 Jul 15, 2029 3.85
DOW DOW CHEMICAL CO Corporates Fixed Income 149.73 0.00 9.92 Nov 15, 2041 5.25
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 149.73 0.00 11.55 May 20, 2045 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 148.54 0.00 15.89 Jun 15, 2061 3.60
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 148.54 0.00 6.77 Dec 01, 2049 3.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 148.54 0.00 13.60 Aug 15, 2054 5.50
ILS ILS CASH Cash and/or Derivatives Cash 148.26 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 147.36 0.00 16.71 Dec 15, 2061 3.05
ENBCN ENBRIDGE INC Corporates Fixed Income 147.36 0.00 2.69 Apr 05, 2029 5.30
MSFT MICROSOFT CORPORATION Corporates Fixed Income 147.36 0.00 17.11 Mar 17, 2062 3.04
MS MORGAN STANLEY MTN Corporates Fixed Income 147.36 0.00 2.74 Apr 18, 2030 5.66
DIS WALT DISNEY CO Corporates Fixed Income 146.17 0.00 10.69 Dec 01, 2045 7.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 146.17 0.00 11.68 Nov 15, 2045 4.50
AMGN AMGEN INC Corporates Fixed Income 144.98 0.00 9.56 Mar 15, 2040 5.75
CCI CROWN CASTLE INC Corporates Fixed Income 144.98 0.00 6.28 Mar 01, 2034 5.80
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 144.98 0.00 6.31 Apr 15, 2034 5.40
LOW LOWES COMPANIES INC Corporates Fixed Income 144.98 0.00 5.73 Apr 15, 2033 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 144.98 0.00 5.06 Mar 15, 2032 5.30
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 143.79 0.00 13.37 Feb 01, 2053 5.30
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 143.79 0.00 14.31 Dec 15, 2051 3.45
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 143.79 0.00 11.09 Jun 01, 2044 4.87
FNBK7589 FNMA 30YR Securitized Fixed Income 143.79 0.00 5.33 Oct 01, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 143.79 0.00 5.85 May 15, 2033 4.80
G2BY0776 GNMA2 30YR Securitized Fixed Income 143.79 0.00 6.96 Sep 20, 2050 2.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 143.79 0.00 5.89 Feb 01, 2034 7.65
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 143.79 0.00 4.69 Sep 01, 2031 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 143.79 0.00 4.23 Mar 15, 2031 7.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 143.79 0.00 13.23 Apr 01, 2055 5.80
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 143.79 0.00 9.49 Nov 01, 2040 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 142.60 0.00 4.83 Aug 15, 2031 3.38
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 142.60 0.00 1.80 Mar 03, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 142.60 0.00 1.18 Jun 09, 2028 4.44
TGT TARGET CORPORATION Corporates Fixed Income 142.60 0.00 2.06 Jun 15, 2028 4.35
ELV ELEVANCE HEALTH INC Corporates Fixed Income 141.41 0.00 3.86 May 15, 2030 2.25
STT STATE STREET CORP Corporates Fixed Income 141.41 0.00 1.80 Feb 28, 2028 4.54
PARA PARAMOUNT GLOBAL Corporates Fixed Income 141.41 0.00 5.68 May 15, 2033 5.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 140.23 0.00 3.87 Oct 30, 2031 6.49
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 140.23 0.00 1.79 Mar 27, 2028 3.88
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 140.23 0.00 15.19 Jan 15, 2052 2.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 140.23 0.00 13.28 Mar 15, 2055 6.00
GOOGL ALPHABET INC Corporates Fixed Income 139.04 0.00 15.01 Feb 15, 2066 5.75
COR CENCORA INC Corporates Fixed Income 139.04 0.00 4.15 Nov 15, 2030 4.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 139.04 0.00 14.13 Feb 15, 2052 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 139.04 0.00 8.04 May 15, 2037 6.00
G2BW6206 GNMA2 30YR Securitized Fixed Income 139.04 0.00 6.92 Aug 20, 2050 2.50
INTC INTEL CORPORATION Corporates Fixed Income 139.04 0.00 9.63 Mar 25, 2040 4.60
MCO MOODYS CORPORATION Corporates Fixed Income 139.04 0.00 16.38 Nov 29, 2061 3.10
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 139.04 0.00 1.37 Sep 15, 2027 3.95
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 139.04 0.00 5.26 Nov 02, 2032 6.13
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 139.04 0.00 5.31 Sep 15, 2037 5.90
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 139.04 0.00 3.20 Oct 15, 2029 3.90
VRSK VERISK ANALYTICS INC Corporates Fixed Income 139.04 0.00 2.70 Mar 15, 2029 4.13
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 137.85 0.00 1.42 Sep 15, 2027 3.10
STLD STEEL DYNAMICS INC Corporates Fixed Income 137.85 0.00 13.17 May 15, 2055 5.75
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 136.66 0.00 11.36 Apr 16, 2043 4.02
SANTAN BANCO SANTANDER SA Corporates Fixed Income 136.66 0.00 2.37 Nov 07, 2028 6.61
DVN DEVON FINANCING CO LLC Corporates Fixed Income 136.66 0.00 4.43 Sep 30, 2031 7.88
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 136.66 0.00 12.86 Apr 18, 2054 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 136.66 0.00 13.80 Mar 01, 2055 5.50
V VISA INC Corporates Fixed Income 136.66 0.00 13.36 Sep 15, 2047 3.65
V VISA INC Corporates Fixed Income 136.66 0.00 16.34 Aug 15, 2050 2.00
DLTR DOLLAR TREE INC Corporates Fixed Income 135.47 0.00 14.21 Dec 01, 2051 3.38
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 135.47 0.00 3.33 Feb 01, 2036 2.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 135.47 0.00 16.41 Jun 15, 2060 3.13
PLD PROLOGIS LP Corporates Fixed Income 135.47 0.00 5.32 Jan 15, 2032 2.25
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 134.28 0.00 3.70 Mar 01, 2030 2.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 134.28 0.00 14.33 Aug 15, 2052 3.65
DE DEERE & CO Corporates Fixed Income 134.28 0.00 6.88 Jan 16, 2035 5.45
DIS WALT DISNEY CO Corporates Fixed Income 134.28 0.00 9.77 Feb 15, 2041 6.15
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 134.28 0.00 4.34 Sep 23, 2030 0.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 134.28 0.00 2.69 Jan 14, 2029 2.47
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 133.10 0.00 7.05 Jun 01, 2035 5.45
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 133.10 0.00 9.46 Mar 01, 2039 4.55
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 133.10 0.00 11.79 Mar 08, 2047 5.21
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 133.10 0.00 12.54 Jan 31, 2050 4.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 133.10 0.00 3.26 Sep 15, 2029 2.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 131.91 0.00 12.47 Oct 15, 2052 6.10
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 131.91 0.00 2.44 Jan 17, 2029 5.65
KLAC KLA CORP Corporates Fixed Income 131.91 0.00 14.27 Mar 01, 2050 3.30
MCK MCKESSON CORP Corporates Fixed Income 131.91 0.00 5.19 May 30, 2032 4.95
MCK MCKESSON CORP Corporates Fixed Income 131.91 0.00 7.08 May 30, 2035 5.25
PFE PFIZER INC Corporates Fixed Income 131.91 0.00 8.45 Dec 15, 2036 4.00
STT STATE STREET CORP Corporates Fixed Income 131.91 0.00 3.60 Apr 24, 2030 4.83
PARA PARAMOUNT GLOBAL Corporates Fixed Income 131.91 0.00 10.19 Mar 15, 2043 4.38
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 130.72 0.00 3.76 Jun 05, 2030 4.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 130.72 0.00 4.04 Oct 15, 2030 4.38
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 130.72 0.00 3.88 Aug 15, 2030 5.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 130.72 0.00 5.25 Aug 11, 2033 5.40
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 130.72 0.00 5.74 Apr 15, 2033 4.95
MCK MCKESSON CORP Corporates Fixed Income 130.72 0.00 3.71 May 30, 2030 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 130.72 0.00 3.56 Mar 15, 2030 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 130.72 0.00 7.02 Mar 15, 2035 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 130.72 0.00 6.40 Mar 01, 2034 5.20
SYK STRYKER CORPORATION Corporates Fixed Income 130.72 0.00 11.19 Apr 01, 2043 4.10
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 129.53 0.00 7.14 Nov 15, 2035 6.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 129.53 0.00 5.85 May 15, 2033 4.80
CAG CONAGRA BRANDS INC Corporates Fixed Income 129.53 0.00 2.30 Nov 01, 2028 4.85
CMI CUMMINS INC Corporates Fixed Income 129.53 0.00 1.96 May 09, 2028 4.25
LPLA LPL HOLDINGS INC Corporates Fixed Income 129.53 0.00 6.97 Jun 15, 2035 5.75
MRK MERCK & CO INC Corporates Fixed Income 129.53 0.00 13.54 May 17, 2053 5.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 129.53 0.00 3.53 Mar 01, 2030 4.85
PEP PEPSICO INC Corporates Fixed Income 129.53 0.00 3.01 Jul 17, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 129.53 0.00 3.55 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 129.53 0.00 3.54 Feb 28, 2030 4.73
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 129.53 0.00 1.76 Feb 15, 2028 4.60
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 129.53 0.00 7.40 Oct 15, 2035 4.93
WELL WELLTOWER OP LLC Corporates Fixed Income 129.53 0.00 3.81 Jul 01, 2030 4.50
WELL WELLTOWER OP LLC Corporates Fixed Income 129.53 0.00 7.21 Jul 01, 2035 5.13
EBAY EBAY INC Corporates Fixed Income 128.34 0.00 7.35 Nov 06, 2035 5.13
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 128.34 0.00 3.86 Jan 01, 2032 2.50
FNBN3960 FNMA 30YR Securitized Fixed Income 128.34 0.00 5.25 Jan 01, 2049 4.50
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 128.34 0.00 6.61 Apr 01, 2050 3.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 128.34 0.00 7.08 Jul 20, 2050 2.00
IEX IDEX CORPORATION Corporates Fixed Income 128.34 0.00 4.76 Jun 15, 2031 2.63
KIM KIMCO REALTY OP LLC Corporates Fixed Income 128.34 0.00 13.44 Oct 01, 2049 3.70
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 128.34 0.00 12.38 Mar 01, 2048 4.35
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 128.34 0.00 12.01 Oct 01, 2045 4.15
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 128.34 0.00 8.48 May 15, 2038 6.25
PEP PEPSICO INC Corporates Fixed Income 128.34 0.00 5.81 Feb 15, 2033 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 128.34 0.00 7.02 Feb 15, 2035 5.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 128.34 0.00 5.66 Nov 03, 2032 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 128.34 0.00 3.93 Aug 15, 2030 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 128.34 0.00 7.32 Aug 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 128.34 0.00 12.17 Feb 01, 2045 3.60
BAC BANK OF AMERICA CORP Corporates Fixed Income 127.15 0.00 11.56 Apr 21, 2045 4.75
BMO BANK OF MONTREAL MTN Corporates Fixed Income 127.15 0.00 4.23 Jan 14, 2032 4.44
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 127.15 0.00 6.54 Aug 01, 2034 6.25
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 127.15 0.00 6.00 Apr 25, 2035 6.64
DOW DOW CHEMICAL CO Corporates Fixed Income 127.15 0.00 4.22 Jan 15, 2031 4.80
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 127.15 0.00 7.16 Dec 01, 2050 2.00
G2MA4587 GNMA2 30YR Securitized Fixed Income 127.15 0.00 6.54 Jul 20, 2047 4.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 127.15 0.00 7.73 Mar 15, 2036 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 127.15 0.00 4.37 Mar 01, 2031 4.40
RGA REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 127.15 0.00 2.84 May 15, 2029 3.90
STLD STEEL DYNAMICS INC Corporates Fixed Income 127.15 0.00 14.06 Oct 15, 2050 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 127.15 0.00 4.19 Sep 23, 2030 2.14
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 126.86 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 125.97 0.00 7.59 Apr 15, 2036 5.58
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 125.97 0.00 1.83 Feb 15, 2028 3.50
CSX CSX CORP Corporates Fixed Income 125.97 0.00 5.63 Nov 15, 2032 4.10
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 125.97 0.00 4.43 Mar 15, 2031 4.35
GATX GATX CORPORATION Corporates Fixed Income 125.97 0.00 3.81 Jun 30, 2030 4.00
G2BW4651 GNMA2 30YR Securitized Fixed Income 125.97 0.00 6.92 Aug 20, 2050 2.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 125.97 0.00 5.13 Dec 15, 2031 2.90
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 125.97 0.00 5.84 Mar 01, 2033 4.45
PG PROCTER & GAMBLE CO Corporates Fixed Income 125.97 0.00 7.64 Nov 03, 2035 4.35
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 125.97 0.00 8.00 May 15, 2037 6.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 125.97 0.00 3.10 Sep 15, 2029 7.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 124.78 0.00 4.37 Mar 15, 2031 4.80
FISV FISERV INC Corporates Fixed Income 124.78 0.00 7.26 Aug 11, 2035 5.25
PEP PEPSICO INC Corporates Fixed Income 124.78 0.00 16.01 Mar 19, 2060 3.88
PEP PEPSICO INC Corporates Fixed Income 124.78 0.00 5.14 Oct 21, 2031 1.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 124.78 0.00 14.94 Mar 01, 2051 3.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 124.78 0.00 11.32 Jun 29, 2041 2.99
HWM HOWMET AEROSPACE INC Corporates Fixed Income 123.59 0.00 8.00 Feb 01, 2037 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 123.59 0.00 5.51 Aug 05, 2032 3.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 123.59 0.00 13.22 Apr 01, 2053 5.30
KDP KEURIG DR PEPPER INC Corporates Fixed Income 123.59 0.00 11.99 May 25, 2048 5.09
LDOS LEIDOS INC Corporates Fixed Income 123.59 0.00 7.70 Mar 15, 2036 5.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 123.59 0.00 11.54 Nov 17, 2045 4.90
FNMA3332 FNMA 30YR Securitized Fixed Income 122.40 0.00 6.35 Apr 01, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 122.40 0.00 2.43 Oct 15, 2028 2.40
HPQ HP INC Corporates Fixed Income 122.40 0.00 3.84 Jun 17, 2030 3.40
ORCL ORACLE CORPORATION Corporates Fixed Income 122.40 0.00 12.25 Aug 03, 2055 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 121.21 0.00 10.68 Nov 01, 2042 4.70
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 121.21 0.00 6.54 Jan 01, 2048 3.00
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 121.21 0.00 3.52 Jan 15, 2030 3.05
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 121.21 0.00 5.97 Sep 15, 2033 5.95
XYL XYLEM INC Corporates Fixed Income 121.21 0.00 12.25 Nov 01, 2046 4.38
TCN TELUS CORP Corporates Fixed Income 120.02 0.00 12.57 Nov 16, 2048 4.60
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 118.84 0.00 6.88 Aug 01, 2050 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 118.84 0.00 14.34 Mar 15, 2052 3.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 118.84 0.00 1.82 Mar 09, 2029 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 117.65 0.00 4.90 Jan 07, 2033 3.74
EIX EDISON INTERNATIONAL Corporates Fixed Income 117.65 0.00 1.08 Jun 15, 2027 5.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 117.65 0.00 5.02 Feb 01, 2032 4.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 117.65 0.00 6.07 Aug 14, 2033 4.95
PEP PEPSICO INC Corporates Fixed Income 117.65 0.00 6.70 Jul 17, 2034 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 117.65 0.00 3.74 Mar 10, 2030 2.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 117.65 0.00 1.49 Oct 18, 2028 4.52
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 116.46 0.00 5.34 Mar 01, 2032 2.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 115.27 0.00 2.81 May 15, 2029 4.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 115.27 0.00 10.54 Feb 24, 2043 3.44
IP INTERNATIONAL PAPER CO Corporates Fixed Income 115.27 0.00 11.45 May 15, 2046 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 115.27 0.00 10.85 Aug 16, 2043 5.63
MS MORGAN STANLEY MTN Corporates Fixed Income 115.27 0.00 5.27 Jul 20, 2033 4.89
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 115.27 0.00 12.75 Oct 15, 2055 6.10
FNMA3090 FNMA 15YR Securitized Fixed Income 114.08 0.00 2.26 Aug 01, 2032 3.00
MKL MARKEL GROUP INC Corporates Fixed Income 114.08 0.00 12.76 May 16, 2054 6.00
MET METLIFE INC Corporates Fixed Income 114.08 0.00 5.43 Dec 15, 2032 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 114.08 0.00 5.10 Apr 19, 2033 4.32
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 114.08 0.00 3.35 Nov 01, 2029 2.55
R RYDER SYSTEM INC MTN Corporates Fixed Income 114.08 0.00 0.92 Mar 01, 2027 2.85
SYY SYSCO CORPORATION Corporates Fixed Income 114.08 0.00 1.25 Jul 15, 2027 3.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 112.89 0.00 11.08 Dec 01, 2042 4.30
G2MA4383 GNMA2 30YR Securitized Fixed Income 112.89 0.00 6.54 Apr 20, 2047 4.00
TXT TEXTRON INC Corporates Fixed Income 112.89 0.00 1.81 Mar 01, 2028 3.38
FRT FEDERAL REALTY OP LP Corporates Fixed Income 111.71 0.00 11.60 Dec 01, 2044 4.50
HCA HCA INC Corporates Fixed Income 111.71 0.00 5.27 Mar 15, 2032 3.63
PEP PEPSICO INC Corporates Fixed Income 111.71 0.00 13.89 Jul 17, 2054 5.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 111.71 0.00 15.77 May 20, 2061 3.55
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 110.52 0.00 7.08 Nov 01, 2051 2.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 110.52 0.00 15.50 Apr 15, 2070 4.45
PLD PROLOGIS LP Corporates Fixed Income 110.52 0.00 3.36 Nov 15, 2029 2.88
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 109.33 0.00 11.78 Oct 15, 2044 4.13
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 109.33 0.00 1.78 Feb 15, 2028 7.50
G2MA5466 GNMA2 30YR Securitized Fixed Income 109.33 0.00 6.54 Sep 20, 2048 4.00
HPQ HP INC Corporates Fixed Income 109.33 0.00 6.78 Apr 25, 2035 6.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 109.33 0.00 14.96 Jul 02, 2064 4.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 109.33 0.00 15.30 Aug 01, 2118 5.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 109.33 0.00 11.57 Jan 23, 2046 4.60
CSX CSX CORP Corporates Fixed Income 108.14 0.00 15.60 May 15, 2051 2.50
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 108.14 0.00 6.04 Jan 01, 2047 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 108.14 0.00 13.52 Mar 15, 2054 5.45
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 108.14 0.00 5.24 Mar 15, 2032 3.80
UU UNITED UTILITIES PLC Corporates Fixed Income 108.14 0.00 2.21 Aug 15, 2028 6.88
CSCO CISCO SYSTEMS INC Corporates Fixed Income 106.95 0.00 15.02 Feb 26, 2064 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 106.95 0.00 4.39 Jun 01, 2031 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 105.76 0.00 6.60 Jul 21, 2039 5.61
ECL ECOLAB INC Corporates Fixed Income 105.76 0.00 10.27 Dec 08, 2041 5.50
RSG REPUBLIC SERVICES INC Corporates Fixed Income 105.76 0.00 9.42 Mar 01, 2040 6.20
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 104.58 0.00 1.25 Jul 09, 2027 5.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 104.58 0.00 2.39 Nov 15, 2028 5.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 104.58 0.00 11.66 Nov 15, 2042 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 104.58 0.00 15.07 Aug 25, 2051 2.90
STT STATE STREET CORP Corporates Fixed Income 104.58 0.00 4.75 Oct 22, 2032 4.67
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 104.58 0.00 13.74 Mar 14, 2053 5.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 104.58 0.00 7.32 Aug 15, 2035 5.20
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 104.58 0.00 3.41 Jan 15, 2030 4.95
AET AETNA INC Corporates Fixed Income 103.39 0.00 12.76 Aug 15, 2047 3.88
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 103.39 0.00 3.87 Apr 01, 2037 2.50
HPQ HP INC Corporates Fixed Income 103.39 0.00 1.69 Jan 15, 2028 4.75
HD HOME DEPOT INC Corporates Fixed Income 103.39 0.00 10.44 Apr 15, 2040 3.30
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 103.39 0.00 1.78 Feb 04, 2028 4.85
ORCL ORACLE CORPORATION Corporates Fixed Income 103.39 0.00 1.96 May 06, 2028 4.50
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 103.39 0.00 6.69 Sep 02, 2034 5.40
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 102.20 0.00 5.23 Dec 15, 2031 2.30
KDP KEURIG DR PEPPER INC Corporates Fixed Income 102.20 0.00 12.03 Dec 15, 2046 4.42
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 102.20 0.00 3.94 Jul 15, 2030 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 101.01 0.00 13.05 May 15, 2049 4.13
LOW LOWES COMPANIES INC Corporates Fixed Income 101.01 0.00 13.96 Apr 01, 2063 5.85
PEP PEPSICO INC Corporates Fixed Income 101.01 0.00 13.97 Feb 15, 2053 4.65
PSX PHILLIPS 66 Corporates Fixed Income 101.01 0.00 1.81 Mar 15, 2028 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 101.01 0.00 5.07 Sep 01, 2031 1.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 101.01 0.00 14.17 Aug 16, 2052 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 101.01 0.00 1.80 Mar 15, 2028 4.00
BACR BARCLAYS PLC Corporates Fixed Income 99.82 0.00 10.67 Mar 10, 2042 3.81
CSX CSX CORP Corporates Fixed Income 99.82 0.00 15.76 Mar 01, 2068 4.65
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 99.82 0.00 6.82 Feb 01, 2050 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 99.82 0.00 2.74 Mar 15, 2029 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 99.82 0.00 12.68 Oct 01, 2054 5.90
SW WRKCO INC Corporates Fixed Income 99.82 0.00 5.28 Jun 01, 2032 4.20
G2MA2960 GNMA2 30YR Securitized Fixed Income 98.63 0.00 6.90 Jul 20, 2045 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 98.63 0.00 15.24 Aug 08, 2056 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 98.63 0.00 13.61 Mar 01, 2054 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 97.45 0.00 14.45 Mar 15, 2052 3.55
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 97.45 0.00 12.93 Nov 15, 2053 6.25
DELL DELL INC Corporates Fixed Income 97.45 0.00 8.22 Apr 15, 2038 6.50
DG DOLLAR GENERAL CORP Corporates Fixed Income 97.45 0.00 13.07 Apr 03, 2050 4.13
ET ENERGY TRANSFER LP Corporates Fixed Income 97.45 0.00 12.82 Sep 01, 2054 6.05
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 97.45 0.00 2.94 Dec 01, 2034 3.00
RTX RTX CORP Corporates Fixed Income 97.45 0.00 6.28 Mar 15, 2034 6.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 97.45 0.00 10.70 Mar 15, 2042 4.50
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 96.26 0.00 6.04 Jul 01, 2048 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 96.26 0.00 6.03 Nov 15, 2033 5.65
PEP PEPSICO INC Corporates Fixed Income 96.26 0.00 2.67 Mar 01, 2029 7.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 95.07 0.00 3.78 Apr 30, 2030 2.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 95.07 0.00 4.32 May 17, 2032 5.73
JXN JACKSON FINANCIAL INC Corporates Fixed Income 95.07 0.00 12.98 Nov 23, 2051 4.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 93.88 0.00 4.70 May 25, 2031 2.69
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 93.88 0.00 5.82 Mar 01, 2033 4.60
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 93.88 0.00 12.90 May 20, 2053 6.00
SWX SOUTHWEST GAS CORP Corporates Fixed Income 93.88 0.00 1.79 Mar 23, 2028 5.45
DG DOLLAR GENERAL CORP Corporates Fixed Income 92.69 0.00 5.87 Jul 05, 2033 5.45
CEG EXELON CORPORATION Corporates Fixed Income 92.69 0.00 9.82 Oct 01, 2041 5.75
NEM NEWMONT CORPORATION Corporates Fixed Income 92.69 0.00 5.67 Jul 15, 2032 2.60
WSTP WESTPAC BANKING CORP Corporates Fixed Income 92.69 0.00 6.72 Nov 20, 2035 5.62
COR CENCORA INC Corporates Fixed Income 91.50 0.00 7.02 Feb 15, 2035 5.15
BWA BORGWARNER INC Corporates Fixed Income 91.50 0.00 6.64 Aug 15, 2034 5.40
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 91.50 0.00 12.93 Aug 01, 2047 3.95
R RYDER SYSTEM INC MTN Corporates Fixed Income 91.50 0.00 3.29 Dec 01, 2029 4.90
NZD NZD CASH Cash and/or Derivatives Cash 91.47 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 90.32 0.00 3.66 Jun 01, 2030 4.75
AVGO BROADCOM INC Corporates Fixed Income 90.32 0.00 4.02 Oct 15, 2030 4.20
AVGO BROADCOM INC Corporates Fixed Income 90.32 0.00 13.72 Jan 15, 2056 5.70
GIS GENERAL MILLS INC Corporates Fixed Income 90.32 0.00 3.45 Jan 30, 2030 4.88
MPLX MPLX LP Corporates Fixed Income 90.32 0.00 1.50 Dec 01, 2027 4.25
MA MASTERCARD INC Corporates Fixed Income 90.32 0.00 0.95 Mar 26, 2027 3.30
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 90.32 0.00 13.70 Mar 14, 2055 5.75
WM WASTE MANAGEMENT INC Corporates Fixed Income 90.32 0.00 5.78 Feb 15, 2033 4.63
AVGO BROADCOM INC Corporates Fixed Income 89.13 0.00 4.27 Jan 15, 2031 4.30
CNC CENTENE CORPORATION Corporates Fixed Income 89.13 0.00 1.45 Dec 15, 2027 4.25
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 89.13 0.00 4.96 Aug 15, 2031 2.40
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 89.13 0.00 4.22 Jan 08, 2031 4.60
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 89.13 0.00 5.08 Mar 29, 2033 4.76
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 89.13 0.00 4.29 Sep 03, 2030 0.88
MA MASTERCARD INC Corporates Fixed Income 89.13 0.00 1.78 Feb 26, 2028 3.50
MA MASTERCARD INC Corporates Fixed Income 89.13 0.00 7.08 Jan 15, 2035 4.55
RDN RADIAN GROUP INC Corporates Fixed Income 89.13 0.00 0.66 Mar 15, 2027 4.88
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 89.13 0.00 7.69 Feb 09, 2036 4.88
UNM UNUM GROUP Corporates Fixed Income 89.13 0.00 2.92 Jun 15, 2029 4.00
C CITIGROUP INC Corporates Fixed Income 87.94 0.00 6.76 Sep 19, 2039 5.41
FITB FIFTH THIRD BANCORP Corporates Fixed Income 87.94 0.00 5.11 Apr 25, 2033 4.34
G2MA5652 GNMA2 30YR Securitized Fixed Income 87.94 0.00 5.56 Dec 20, 2048 4.50
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 87.94 0.00 12.27 Nov 15, 2048 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 86.75 0.00 3.59 Sep 01, 2030 6.63
MRK MERCK & CO INC Corporates Fixed Income 86.75 0.00 6.04 Dec 01, 2033 6.50
MRK MERCK & CO INC Corporates Fixed Income 86.75 0.00 8.25 Sep 15, 2037 6.55
ETR ENTERGY TEXAS INC Corporates Fixed Income 85.56 0.00 13.54 Sep 15, 2054 5.55
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 85.56 0.00 11.02 Dec 14, 2046 3.37
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 85.56 0.00 13.73 Jun 01, 2053 4.55
PLD PROLOGIS LP Corporates Fixed Income 85.56 0.00 14.59 Mar 01, 2050 3.05
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 84.37 0.00 13.34 Mar 15, 2053 5.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 84.37 0.00 11.09 Oct 15, 2042 3.95
KMI KINDER MORGAN INC Corporates Fixed Income 83.19 0.00 12.97 Aug 01, 2052 5.45
PLD PROLOGIS LP Corporates Fixed Income 83.19 0.00 3.89 Apr 15, 2030 2.25
T AT&T INC Corporates Fixed Income 82.00 0.00 11.64 Nov 15, 2046 5.15
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 82.00 0.00 6.07 Jun 27, 2054 7.20
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 82.00 0.00 2.37 Dec 01, 2028 6.88
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 80.81 0.00 14.44 Mar 15, 2051 3.45
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 80.81 0.00 12.06 Mar 01, 2049 5.52
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 79.62 0.00 14.07 Sep 15, 2049 3.38
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 79.62 0.00 12.53 Oct 15, 2046 3.90
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 79.62 0.00 2.91 Sep 01, 2034 3.00
FNAS5640 FNMA 30YR Securitized Fixed Income 79.62 0.00 5.73 Aug 01, 2045 3.50
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 79.62 0.00 6.90 Dec 20, 2045 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 79.62 0.00 11.62 Sep 14, 2045 5.13
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 79.62 0.00 3.82 Jul 30, 2030 5.35
LPLA LPL HOLDINGS INC Corporates Fixed Income 79.62 0.00 6.27 May 20, 2034 6.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 78.43 0.00 9.97 Jun 15, 2041 5.50
BIIB BIOGEN INC Corporates Fixed Income 78.43 0.00 4.20 Jan 15, 2031 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 78.43 0.00 5.70 Apr 01, 2033 4.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 78.43 0.00 5.70 Feb 01, 2033 4.90
MA MASTERCARD INC Corporates Fixed Income 78.43 0.00 6.50 May 09, 2034 4.88
MS MORGAN STANLEY MTN Corporates Fixed Income 78.43 0.00 1.89 Apr 12, 2029 4.99
AEP OHIO POWER CO Corporates Fixed Income 78.43 0.00 5.85 Jun 01, 2033 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 78.43 0.00 5.46 Mar 15, 2032 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 77.24 0.00 1.72 Jan 12, 2028 4.70
DOV DOVER CORP Corporates Fixed Income 77.24 0.00 10.07 Mar 01, 2041 5.38
KIM KIMCO REALTY OP LLC Corporates Fixed Income 77.24 0.00 0.91 Apr 01, 2027 3.80
AVGO BROADCOM INC Corporates Fixed Income 76.05 0.00 7.59 Jan 15, 2036 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 76.05 0.00 7.79 Apr 01, 2036 4.85
KO COCA-COLA CO Corporates Fixed Income 76.05 0.00 3.65 Mar 25, 2030 3.45
ABT ABBOTT LABORATORIES Corporates Fixed Income 74.87 0.00 15.27 Mar 15, 2066 5.60
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 74.87 0.00 5.87 Jun 01, 2033 5.35
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 74.87 0.00 13.16 Jul 15, 2054 5.75
FISV FISERV INC Corporates Fixed Income 74.87 0.00 4.34 Feb 15, 2031 4.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 74.87 0.00 2.68 Feb 19, 2029 3.46
WM WASTE MANAGEMENT INC Corporates Fixed Income 74.87 0.00 12.20 Mar 01, 2045 4.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 73.68 0.00 5.20 Mar 15, 2032 4.05
C CITIGROUP INC Corporates Fixed Income 73.68 0.00 3.33 Nov 05, 2030 2.98
CNXC CONCENTRIX CORP Corporates Fixed Income 73.68 0.00 5.65 Aug 02, 2033 6.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 72.49 0.00 3.57 Jan 31, 2030 2.80
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 72.49 0.00 13.53 Sep 11, 2055 5.65
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 71.30 0.00 5.60 May 01, 2052 4.50
MET METLIFE INC Corporates Fixed Income 71.30 0.00 13.53 Jan 15, 2054 5.25
NUE NUCOR CORP Corporates Fixed Income 71.30 0.00 8.22 Dec 01, 2037 6.40
TGT TARGET CORPORATION Corporates Fixed Income 71.30 0.00 5.34 Nov 01, 2032 6.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 70.11 0.00 3.99 Jul 10, 2031 2.20
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 70.11 0.00 2.30 Oct 15, 2028 7.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 70.11 0.00 15.46 Nov 15, 2050 2.50
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 68.92 0.00 1.33 Jan 01, 2033 2.50
BIIB BIOGEN INC Corporates Fixed Income 67.74 0.00 6.93 May 15, 2035 5.75
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 67.74 0.00 7.05 Oct 30, 2035 5.55
ETR ENTERGY CORPORATION Corporates Fixed Income 67.74 0.00 3.01 Dec 01, 2054 7.13
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 67.74 0.00 3.44 Apr 06, 2030 5.85
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 67.74 0.00 6.80 Jan 15, 2035 5.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 66.55 0.00 6.66 Nov 18, 2035 5.87
INTC INTEL CORPORATION Corporates Fixed Income 66.55 0.00 5.00 Aug 12, 2031 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 66.55 0.00 9.05 Feb 01, 2039 5.70
OGS ONE GAS INC Corporates Fixed Income 66.55 0.00 2.70 Apr 01, 2029 5.10
EXC PECO ENERGY CO Corporates Fixed Income 66.55 0.00 14.85 Mar 15, 2051 3.05
SWX SOUTHWEST GAS CORP Corporates Fixed Income 66.55 0.00 14.67 Aug 15, 2051 3.18
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 66.55 0.00 6.77 Dec 01, 2034 5.35
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 65.36 0.00 1.82 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 65.36 0.00 3.45 Jan 31, 2030 5.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 65.36 0.00 12.88 Oct 15, 2052 5.75
C CITIGROUP INC Corporates Fixed Income 65.36 0.00 1.10 May 24, 2028 4.66
EIX EDISON INTERNATIONAL Corporates Fixed Income 65.36 0.00 2.89 Jun 15, 2029 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 65.36 0.00 6.25 Jan 15, 2034 5.38
EXC EXELON CORPORATION Corporates Fixed Income 65.36 0.00 4.36 Mar 15, 2031 5.13
GATX GATX CORPORATION Corporates Fixed Income 65.36 0.00 7.06 Jun 15, 2035 5.50
G2MA5987 GNMA2 30YR Securitized Fixed Income 65.36 0.00 5.56 Jun 20, 2049 4.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 65.36 0.00 3.38 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 65.36 0.00 3.38 Jan 15, 2030 5.35
KVUE KENVUE INC Corporates Fixed Income 65.36 0.00 5.18 May 22, 2032 4.85
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 65.36 0.00 7.16 Jul 15, 2035 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 65.36 0.00 5.35 Sep 13, 2033 5.47
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 65.36 0.00 6.44 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 65.36 0.00 6.65 Aug 09, 2034 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 65.36 0.00 6.64 Aug 15, 2034 5.38
TPR TAPESTRY INC Corporates Fixed Income 65.36 0.00 3.54 Mar 11, 2030 5.10
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 65.36 0.00 3.53 Feb 19, 2030 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 65.36 0.00 6.95 Feb 19, 2035 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 64.17 0.00 6.73 Aug 15, 2034 4.95
EBAY EBAY INC Corporates Fixed Income 64.17 0.00 2.73 Mar 06, 2029 4.25
EQNR EQUINOR ASA Government Related Fixed Income 64.17 0.00 3.98 Sep 03, 2030 4.50
EQNR EQUINOR ASA Government Related Fixed Income 64.17 0.00 7.49 Nov 14, 2035 4.75
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 64.17 0.00 1.31 Aug 15, 2027 4.80
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 64.17 0.00 7.29 Aug 15, 2035 5.25
GATX GATX CORPORATION Corporates Fixed Income 64.17 0.00 0.89 Mar 15, 2027 5.40
KDP KEURIG DR PEPPER INC Corporates Fixed Income 64.17 0.00 1.98 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 64.17 0.00 3.67 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 64.17 0.00 7.05 May 15, 2035 5.15
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 64.17 0.00 3.82 Jul 15, 2030 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 64.17 0.00 1.02 Apr 19, 2028 4.08
PEP PEPSICO INC Corporates Fixed Income 64.17 0.00 10.49 Mar 19, 2040 3.50
PWR QUANTA SERVICES INC. Corporates Fixed Income 64.17 0.00 1.29 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 64.17 0.00 4.34 Mar 25, 2031 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 64.17 0.00 7.20 Sep 25, 2035 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 64.17 0.00 6.97 Mar 01, 2035 5.45
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 64.17 0.00 4.28 Jan 13, 2031 4.41
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 64.17 0.00 4.32 Feb 09, 2031 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 64.17 0.00 6.76 Sep 15, 2034 5.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 62.98 0.00 7.68 Mar 12, 2036 5.13
DOW DOW CHEMICAL CO Corporates Fixed Income 62.98 0.00 7.02 Mar 15, 2035 5.35
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 62.98 0.00 7.69 Mar 15, 2036 5.13
G2MA0392 GNMA2 30YR Securitized Fixed Income 62.98 0.00 7.02 Sep 20, 2042 3.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 62.98 0.00 5.70 Jan 15, 2033 4.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 62.98 0.00 7.47 Nov 15, 2035 4.80
LPLA LPL HOLDINGS INC Corporates Fixed Income 62.98 0.00 6.94 Mar 15, 2035 5.65
ORIX ORIX CORPORATION Corporates Fixed Income 62.98 0.00 4.02 Sep 09, 2030 4.45
PLD PROLOGIS LP Corporates Fixed Income 62.98 0.00 1.04 Apr 15, 2027 2.13
REG REGENCY CENTERS LP Corporates Fixed Income 62.98 0.00 5.88 Mar 15, 2033 4.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 62.98 0.00 11.44 Oct 25, 2041 3.13
TXT TEXTRON INC Corporates Fixed Income 62.98 0.00 0.92 Mar 15, 2027 3.65
VRSK VERISK ANALYTICS INC Corporates Fixed Income 62.98 0.00 11.15 Jun 15, 2045 5.50
VRSK VERISK ANALYTICS INC Corporates Fixed Income 62.98 0.00 7.05 Mar 15, 2035 5.25
VRSK VERISK ANALYTICS INC Corporates Fixed Income 62.98 0.00 7.67 Mar 15, 2036 5.13
WM WASTE MANAGEMENT INC Corporates Fixed Income 62.98 0.00 13.47 Oct 15, 2054 5.35
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 62.98 0.00 3.28 Apr 16, 2026 4.50
AFL AFLAC INCORPORATED Corporates Fixed Income 61.79 0.00 12.41 Oct 15, 2046 4.00
HSY HERSHEY COMPANY THE Corporates Fixed Income 61.79 0.00 14.29 Nov 15, 2049 3.13
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 61.79 0.00 14.14 Feb 15, 2050 3.36
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 61.79 0.00 4.23 Feb 25, 2032 4.95
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 60.61 0.00 4.79 Apr 15, 2032 7.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 60.61 0.00 13.40 Mar 15, 2054 5.55
FNAS8594 FNMA 15YR Securitized Fixed Income 59.42 0.00 1.94 Jan 01, 2032 2.50
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 59.42 0.00 6.52 Mar 01, 2050 3.00
EXC PECO ENERGY CO Corporates Fixed Income 59.42 0.00 13.82 Sep 15, 2054 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 59.42 0.00 7.46 Mar 01, 2038 8.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 58.23 0.00 9.67 Jul 24, 2039 4.42
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 57.04 0.00 11.27 Jan 15, 2044 4.70
DOW DOW CHEMICAL CO Corporates Fixed Income 57.04 0.00 3.12 Nov 01, 2029 7.38
G2MA0625 GNMA2 30YR Securitized Fixed Income 57.04 0.00 7.02 Dec 20, 2042 3.50
MET METLIFE INC Corporates Fixed Income 57.04 0.00 6.39 Jun 15, 2034 6.38
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 55.85 0.00 6.94 Nov 01, 2050 2.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 55.85 0.00 14.09 Jan 16, 2050 3.50
HD HOME DEPOT INC Corporates Fixed Income 55.85 0.00 9.62 Apr 01, 2041 5.95
CSX CSX CORP Corporates Fixed Income 54.66 0.00 13.75 Nov 15, 2052 4.50
G2MA4837 GNMA2 30YR Securitized Fixed Income 54.66 0.00 7.02 Nov 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 54.66 0.00 6.16 Apr 04, 2034 5.95
KMT KENNAMETAL INC Corporates Fixed Income 54.66 0.00 1.97 Jun 15, 2028 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 54.66 0.00 6.11 Jun 15, 2054 6.75
RTX RTX CORP Corporates Fixed Income 54.66 0.00 4.24 Mar 15, 2031 6.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 54.66 0.00 1.41 Oct 01, 2027 6.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 53.48 0.00 5.68 Mar 15, 2033 5.65
G2MA5397 GNMA2 30YR Securitized Fixed Income 53.48 0.00 7.02 Aug 20, 2048 3.50
HUM HUMANA INC Corporates Fixed Income 53.48 0.00 2.41 Dec 01, 2028 5.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 53.48 0.00 3.39 Jun 01, 2065 7.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 52.29 0.00 1.02 Apr 11, 2027 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 52.29 0.00 1.02 Apr 20, 2028 4.21
ORIX ORIX CORPORATION Corporates Fixed Income 52.29 0.00 7.04 Feb 25, 2035 5.40
PEP PEPSICO INC Corporates Fixed Income 52.29 0.00 14.10 Jul 18, 2052 4.20
STT STATE STREET CORP Corporates Fixed Income 52.29 0.00 5.75 May 18, 2034 5.16
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 52.29 0.00 5.75 May 15, 2033 5.35
PARA PARAMOUNT GLOBAL Corporates Fixed Income 51.10 0.00 9.57 Jul 01, 2042 4.85
FGC91982 FGOLD 20YR Securitized Fixed Income 51.10 0.00 3.85 Mar 01, 2038 3.50
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 51.10 0.00 0.91 Mar 02, 2027 3.50
MELI MERCADOLIBRE INC Corporates Fixed Income 51.10 0.00 5.65 Jan 15, 2033 4.90
PLD PROLOGIS LP Corporates Fixed Income 51.10 0.00 2.26 Sep 15, 2028 4.00
EQIX EQUINIX INC Corporates Fixed Income 49.91 0.00 1.29 Jul 15, 2027 1.80
G2MA3662 GNMA2 30YR Securitized Fixed Income 49.91 0.00 6.90 May 20, 2046 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 49.91 0.00 10.19 Oct 01, 2040 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 49.91 0.00 12.64 Mar 01, 2046 3.80
STT STATE STREET CORP Corporates Fixed Income 49.91 0.00 5.42 Aug 04, 2033 4.16
FNBM5016 FNMA 15YR Securitized Fixed Income 48.72 0.00 1.61 Jan 01, 2031 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 48.72 0.00 12.75 Jun 01, 2047 3.95
GOOGL ALPHABET INC Corporates Fixed Income 48.72 0.00 15.01 May 15, 2065 5.30
ATH ATHENE HOLDING LTD Corporates Fixed Income 48.72 0.00 6.53 Jun 28, 2055 6.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 48.72 0.00 3.81 May 28, 2030 3.49
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 48.72 0.00 2.87 Mar 15, 2029 1.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 47.53 0.00 4.33 Jan 14, 2032 3.73
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 47.53 0.00 2.50 Oct 01, 2033 3.00
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 47.53 0.00 6.54 Mar 01, 2048 3.00
G2MA4509 GNMA2 30YR Securitized Fixed Income 47.53 0.00 6.90 Jun 20, 2047 3.00
PLD PROLOGIS LP Corporates Fixed Income 47.53 0.00 13.76 Mar 15, 2054 5.25
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 47.53 0.00 15.19 Nov 02, 2051 2.75
UNM UNUM GROUP Corporates Fixed Income 47.53 0.00 13.33 Jun 15, 2051 4.13
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 46.35 0.00 6.13 Jun 01, 2049 3.50
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 46.35 0.00 6.90 Feb 15, 2047 3.00
DOC DOC DR LLC Corporates Fixed Income 46.35 0.00 5.06 Nov 01, 2031 2.63
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 46.35 0.00 13.11 Aug 15, 2052 5.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 45.16 0.00 4.95 Aug 16, 2031 2.50
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 45.16 0.00 4.74 Aug 01, 2052 5.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 45.16 0.00 4.48 Feb 01, 2031 2.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 45.16 0.00 12.46 Mar 01, 2057 7.88
PHM PULTE GROUP INC Corporates Fixed Income 45.16 0.00 4.95 Jun 15, 2032 7.88
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 43.97 0.00 14.52 Jun 01, 2051 3.25
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 43.97 0.00 8.40 May 15, 2038 6.50
FNBK4766 FNMA 30YR Securitized Fixed Income 43.97 0.00 5.33 Aug 01, 2048 4.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 43.97 0.00 4.23 Jan 20, 2049 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 43.97 0.00 11.91 Feb 19, 2046 4.70
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 43.97 0.00 12.28 Apr 25, 2053 4.61
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 42.78 0.00 13.56 Jun 01, 2052 4.55
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 42.78 0.00 12.12 Aug 15, 2046 4.50
G2MA5398 GNMA2 30YR Securitized Fixed Income 42.78 0.00 6.54 Aug 20, 2048 4.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 42.78 0.00 11.18 Feb 19, 2043 4.38
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 41.59 0.00 8.02 May 11, 2037 6.00
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 41.59 0.00 5.35 Oct 01, 2048 4.50
FNAS8597 FNMA 15YR Securitized Fixed Income 41.59 0.00 2.01 Jan 01, 2032 2.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 41.59 0.00 2.92 Nov 01, 2034 3.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 41.59 0.00 6.90 Jan 20, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 41.59 0.00 6.01 Sep 15, 2033 6.40
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 40.40 0.00 6.81 Feb 11, 2035 5.98
FNBM4299 FNMA 15YR Securitized Fixed Income 40.40 0.00 0.54 Mar 01, 2030 3.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 40.40 0.00 9.84 May 15, 2041 5.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 40.40 0.00 9.51 Oct 15, 2040 5.70
G2MA5265 GNMA2 30YR Securitized Fixed Income 39.22 0.00 5.56 Jun 20, 2048 4.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 39.22 0.00 7.26 Aug 15, 2035 5.63
DOC HEALTHPEAK OP LLC Corporates Fixed Income 39.22 0.00 5.51 Dec 15, 2032 5.25
SRE SEMPRA (30NC10) Corporates Fixed Income 39.22 0.00 6.48 Apr 01, 2055 6.55
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 39.22 0.00 2.38 Oct 11, 2028 3.88
G2MA4068 GNMA2 30YR Securitized Fixed Income 38.03 0.00 6.90 Nov 20, 2046 3.00
IT GARTNER INC Corporates Fixed Income 38.03 0.00 4.30 Mar 20, 2031 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 38.03 0.00 6.67 Sep 06, 2034 5.45
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 38.03 0.00 13.32 Sep 15, 2053 5.70
ORCL ORACLE CORPORATION Corporates Fixed Income 38.03 0.00 3.17 Sep 27, 2029 4.20
STT STATE STREET CORP Corporates Fixed Income 38.03 0.00 5.66 Jan 26, 2034 4.82
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 36.84 0.00 6.46 Dec 15, 2054 6.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 36.84 0.00 13.22 May 15, 2053 5.30
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 36.84 0.00 13.21 Sep 15, 2054 5.75
ENBCN ENBRIDGE INC Corporates Fixed Income 36.84 0.00 3.34 Nov 15, 2029 3.13
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 35.65 0.00 17.12 Aug 15, 2061 2.80
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 34.46 0.00 14.79 Feb 09, 2051 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 34.46 0.00 11.82 Aug 01, 2045 4.80
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 34.46 0.00 5.74 Jul 01, 2049 4.00
MOS MOSAIC CO/THE Corporates Fixed Income 34.46 0.00 10.22 Nov 15, 2041 4.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 34.46 0.00 5.14 Nov 03, 2031 2.30
FNCA2493 FNMA 30YR Securitized Fixed Income 33.27 0.00 5.25 Oct 01, 2048 4.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 32.09 0.00 11.47 Mar 13, 2043 4.15
G2MA5018 GNMA2 30YR Securitized Fixed Income 32.09 0.00 6.90 Feb 20, 2048 3.00
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 30.90 0.00 11.47 Oct 30, 2042 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 30.90 0.00 12.84 Feb 15, 2048 4.25
FNCA3205 FNMA 30YR Securitized Fixed Income 30.90 0.00 5.68 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 30.90 0.00 5.69 Jun 01, 2049 4.00
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 29.71 0.00 6.10 May 01, 2034 7.35
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 29.71 0.00 2.50 Jun 01, 2033 3.50
FNCA3489 FNMA 30YR Securitized Fixed Income 29.71 0.00 5.73 May 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 29.71 0.00 7.02 Feb 20, 2048 3.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 28.52 0.00 14.27 Nov 15, 2063 6.40
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 28.52 0.00 3.57 May 01, 2033 3.50
EXC PECO ENERGY CO Corporates Fixed Income 28.52 0.00 7.69 Oct 01, 2036 5.95
BIIB BIOGEN INC Corporates Fixed Income 27.33 0.00 12.79 May 15, 2055 6.45
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 27.33 0.00 5.98 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 27.33 0.00 5.95 Jul 01, 2049 4.00
G2MA6041 GNMA2 30YR Securitized Fixed Income 27.33 0.00 5.56 Jul 20, 2049 4.50
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 27.33 0.00 9.62 Dec 15, 2040 6.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 27.33 0.00 3.40 Jan 13, 2030 5.71
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 26.14 0.00 13.62 Nov 26, 2054 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 26.14 0.00 4.59 Jul 10, 2031 5.05
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 26.14 0.00 6.67 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 26.14 0.00 6.48 Dec 01, 2049 3.00
G2MA4838 GNMA2 30YR Securitized Fixed Income 26.14 0.00 6.54 Nov 20, 2047 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26.14 0.00 6.73 Jan 07, 2035 5.90
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 26.14 0.00 6.45 Jul 01, 2034 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 26.14 0.00 2.87 Sep 01, 2054 6.70
PEP PEPSICO INC Corporates Fixed Income 26.14 0.00 9.55 Jan 15, 2040 5.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 26.14 0.00 13.04 Jun 30, 2055 6.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 26.14 0.00 5.82 Apr 15, 2033 4.50
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 24.96 0.00 10.64 Dec 01, 2043 5.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 24.96 0.00 0.95 Mar 09, 2027 1.75
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 24.96 0.00 6.67 Sep 01, 2047 3.50
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 24.96 0.00 2.80 Jan 01, 2035 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 24.96 0.00 2.91 May 22, 2030 3.26
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 24.96 0.00 12.95 Oct 01, 2052 5.35
SANLTD SANDS CHINA LTD Corporates Fixed Income 24.96 0.00 3.74 Jun 18, 2030 4.38
SCCO SOUTHERN COPPER CORP Corporates Fixed Income 24.96 0.00 10.51 Nov 08, 2042 5.25
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 23.77 0.00 5.35 Dec 01, 2048 4.50
FNBM3707 FNMA 30YR Securitized Fixed Income 23.77 0.00 6.61 Apr 01, 2047 2.50
FNMA3517 FNMA 15YR Securitized Fixed Income 23.77 0.00 2.50 Nov 01, 2033 3.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 23.77 0.00 7.02 Jan 20, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 23.77 0.00 3.62 Feb 07, 2030 2.60
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 23.77 0.00 11.43 Sep 15, 2044 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 23.77 0.00 3.69 Feb 25, 2030 2.56
FNBH4004 FNMA 30YR Securitized Fixed Income 22.58 0.00 5.78 Sep 01, 2047 4.00
FNCA0240 FNMA 30YR Securitized Fixed Income 22.58 0.00 5.95 Aug 01, 2047 3.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 22.58 0.00 13.58 Sep 15, 2052 4.95
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 21.39 0.00 12.84 Dec 06, 2047 4.20
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 21.39 0.00 2.76 Jun 01, 2034 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 21.39 0.00 5.13 May 01, 2049 4.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 21.39 0.00 11.80 Mar 01, 2048 5.30
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 20.20 0.00 6.67 Oct 01, 2044 3.50
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 20.20 0.00 6.26 Nov 01, 2048 3.50
CCI CROWN CASTLE INC Corporates Fixed Income 19.01 0.00 11.08 Apr 01, 2041 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 19.01 0.00 14.03 Jan 31, 2051 3.70
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 19.01 0.00 6.67 Oct 01, 2042 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 19.01 0.00 6.90 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 19.01 0.00 6.54 May 20, 2048 4.00
MMM 3M CO Corporates Fixed Income 19.01 0.00 13.60 Apr 15, 2050 3.70
CZK CZK CASH Cash and/or Derivatives Cash 19.00 0.00 0.00 nan 0.00
nan 89 BIO INC Health Care Equity 18.46 0.00 0.00 nan 0.00
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 17.83 0.00 5.27 Nov 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 17.83 0.00 5.25 Nov 01, 2048 4.50
FNBK5350 FNMA 15YR Securitized Fixed Income 17.83 0.00 2.41 Jul 01, 2033 4.00
FNBN0340 FNMA 30YR Securitized Fixed Income 17.83 0.00 5.25 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 17.83 0.00 5.16 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 17.83 0.00 6.48 Sep 01, 2049 3.00
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 17.83 0.00 2.78 Aug 01, 2034 3.50
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 17.83 0.00 5.75 Dec 01, 2049 4.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 15.45 0.00 6.40 Jan 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 15.45 0.00 4.84 Oct 01, 2046 4.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 15.45 0.00 7.02 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 15.45 0.00 6.90 Mar 20, 2047 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 14.26 0.00 8.21 Aug 15, 2037 6.30
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 14.26 0.00 6.48 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 14.26 0.00 4.39 Apr 01, 2049 5.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 14.26 0.00 7.02 Jan 20, 2047 3.50
OKE ONEOK INC Corporates Fixed Income 14.26 0.00 11.68 Jan 15, 2051 7.15
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 14.26 0.00 8.74 Dec 15, 2038 6.38
SW WESTROCK MWV LLC Corporates Fixed Income 14.26 0.00 3.29 Jan 15, 2030 8.20
AON AON CORP Corporates Fixed Income 13.07 0.00 2.81 May 02, 2029 3.75
APA APA CORP (US) Corporates Fixed Income 13.07 0.00 12.31 Feb 15, 2055 6.75
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 13.07 0.00 1.55 Dec 01, 2027 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 13.07 0.00 3.56 Jul 08, 2031 5.88
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 13.07 0.00 6.67 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 13.07 0.00 7.02 Jun 20, 2047 3.50
GM GENERAL MOTORS CO Corporates Fixed Income 13.07 0.00 5.29 Oct 15, 2032 5.60
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 13.07 0.00 5.92 Jun 15, 2033 5.38
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 13.07 0.00 1.84 Apr 01, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 13.07 0.00 1.86 Mar 02, 2028 3.96
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 13.07 0.00 2.26 Sep 15, 2028 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 13.07 0.00 7.43 May 11, 2035 4.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 13.07 0.00 9.10 Jan 11, 2040 6.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 11.88 0.00 12.51 Apr 15, 2048 4.60
AAPL APPLE INC Corporates Fixed Income 11.88 0.00 12.17 Feb 23, 2046 4.65
BHP BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 11.88 0.00 13.54 Sep 08, 2053 5.50
C CITIGROUP INC Corporates Fixed Income 11.88 0.00 3.62 Jan 29, 2031 2.67
DG DOLLAR GENERAL CORP Corporates Fixed Income 11.88 0.00 12.83 Nov 01, 2052 5.50
ET ENERGY TRANSFER LP Corporates Fixed Income 11.88 0.00 12.59 May 15, 2054 5.95
G2MA5139 GNMA2 30YR Securitized Fixed Income 11.88 0.00 4.23 Apr 20, 2048 5.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 11.88 0.00 13.81 Sep 10, 2054 5.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11.88 0.00 13.30 Jul 05, 2054 5.65
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 11.88 0.00 13.81 Sep 10, 2054 5.28
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 10.70 0.00 14.94 Dec 06, 2057 4.40
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 10.70 0.00 10.95 Jul 16, 2042 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 10.70 0.00 10.94 Apr 01, 2048 5.75
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 10.70 0.00 6.40 Sep 01, 2045 4.00
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 10.70 0.00 2.94 Jul 01, 2034 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 10.70 0.00 5.09 Sep 01, 2031 1.75
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 10.70 0.00 10.12 Aug 15, 2039 3.55
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 9.51 0.00 6.67 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 9.51 0.00 5.95 Oct 01, 2048 4.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 9.51 0.00 14.44 Mar 15, 2052 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 9.51 0.00 10.71 Mar 10, 2040 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 8.32 0.00 14.86 Feb 15, 2052 3.20
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 8.32 0.00 6.40 Feb 01, 2048 4.00
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 8.32 0.00 1.86 Jul 01, 2034 3.50
FNMA3630 FNMA 30YR Securitized Fixed Income 8.32 0.00 4.38 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 8.32 0.00 4.23 Dec 20, 2048 5.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 8.32 0.00 4.63 May 15, 2048 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 8.32 0.00 13.77 Jun 01, 2051 3.65
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7.13 0.00 5.89 Mar 01, 2049 4.00
G2MA6092 GNMA2 30YR Securitized Fixed Income 7.13 0.00 5.56 Aug 20, 2049 4.50
AKE AKERO THERAPEUTICS CVR Health Care Equity 6.15 0.00 0.00 nan 0.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 5.94 0.00 5.74 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 5.94 0.00 5.56 Aug 20, 2048 4.50
G2MA5194 GNMA2 30YR Securitized Fixed Income 5.94 0.00 4.23 May 20, 2048 5.00
RUB RUB CASH Cash and/or Derivatives Cash 5.54 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 4.75 0.00 5.98 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 4.75 0.00 5.95 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 4.75 0.00 6.54 Apr 20, 2048 4.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 4.75 0.00 5.63 Dec 20, 2048 4.50
CNH CNH CASH Cash and/or Derivatives Cash 4.55 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 4.55 0.00 0.00 nan 0.00
G2MA5597 GNMA2 30YR Securitized Fixed Income 3.57 0.00 4.23 Nov 20, 2048 5.00
CLP CLP CASH Cash and/or Derivatives Cash 3.56 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.62 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 1.78 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 1.58 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 1.39 0.00 0.00 nan 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 1.19 0.00 0.00 Mar 20, 2026 0.00
SBER SBERBANK ROSSII Financials Equity 0.40 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 23, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 23, 2026 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2026 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 23, 2026 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2026 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 23, 2026 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 23, 2026 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 23, 2026 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 23, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 23, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2026 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.40 Jan 01, 2049 4.00
INR INR/USD Cash and/or Derivatives FX -0.20 0.00 0.00 Mar 20, 2026 0.00
ZAR ZAR/USD Cash and/or Derivatives FX -1.98 0.00 0.00 Mar 20, 2026 0.00
SEK SEK CASH Cash and/or Derivatives Cash -39.64 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash -57.93 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -77.78 0.00 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash -1,021.78 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -497,548.57 -1.67 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

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

Legal

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

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