ETF constituents for EAOA

Below, a list of constituents for EAOA (iShares ESG Aware 80/20 Aggressive Allocation ETF) is shown. In total, EAOA consists of 7105 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 16,967,863.37 48.52 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 6,790,021.20 19.41 5.76 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 6,198,226.11 17.72 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 3,160,333.76 9.04 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 1,798,217.52 5.14 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 57,566.76 0.16 0.12 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 1,266.20 0.00 0.00 nan 0.00
iShares ESG Aware 80/20 Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 12, 2026 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 825,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,286,822.40 3.68 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,073,933.40 3.07 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 787,342.80 2.25 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 780,487.78 2.23 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 533,466.23 1.53 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 434,315.82 1.24 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 431,820.25 1.23 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 368,357.04 1.05 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 337,310.94 0.96 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 298,020.82 0.85 0.07 nan 3.64
LLY ELI LILLY Health Care Equity 238,108.33 0.68 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 226,483.65 0.65 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 184,666.35 0.53 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 169,052.28 0.48 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 167,018.90 0.48 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 144,539.05 0.41 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 139,063.52 0.40 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 131,892.90 0.38 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 131,514.52 0.38 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 130,818.83 0.37 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 119,066.52 0.34 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 117,750.18 0.34 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 117,246.24 0.34 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 117,214.00 0.34 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 115,425.59 0.33 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 114,434.66 0.33 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 114,399.03 0.33 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 108,940.47 0.31 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 105,991.46 0.30 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 105,883.88 0.30 0.12 nan 3.64
NOVN NOVARTIS Health Care Equity 105,485.13 0.30 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 104,520.34 0.30 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 101,939.53 0.29 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 99,630.20 0.28 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 99,432.63 0.28 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 97,809.55 0.28 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 91,928.49 0.26 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 90,258.18 0.26 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 89,118.61 0.25 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 87,869.78 0.25 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 84,700.18 0.24 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 83,088.23 0.24 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 80,313.99 0.23 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 79,725.20 0.23 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 79,177.14 0.23 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 78,879.87 0.23 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 78,870.02 0.23 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 78,844.57 0.23 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 78,600.23 0.22 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 78,337.23 0.22 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 77,824.80 0.22 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 76,486.04 0.22 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 74,819.79 0.21 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 74,633.15 0.21 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 73,998.14 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 73,253.74 0.21 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 70,671.15 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 69,895.72 0.20 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 69,681.92 0.20 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 69,544.48 0.20 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 69,289.97 0.20 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 69,226.75 0.20 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 68,312.62 0.20 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 68,085.25 0.19 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 67,041.72 0.19 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 66,800.78 0.19 0.00 nan 0.00
SAP SAP Information Technology Equity 66,554.69 0.19 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 66,105.10 0.19 0.00 nan 0.00
DE DEERE Industrials Equity 66,027.05 0.19 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 65,597.76 0.19 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 65,249.92 0.19 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 64,843.98 0.19 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 64,423.58 0.18 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 63,512.41 0.18 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 63,254.50 0.18 0.00 nan 0.00
MMM 3M Industrials Equity 61,922.52 0.18 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 61,082.28 0.17 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 60,975.71 0.17 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 60,611.83 0.17 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 60,434.44 0.17 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 60,278.33 0.17 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 60,217.25 0.17 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 59,969.52 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 59,521.57 0.17 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 58,807.22 0.17 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 57,381.92 0.16 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 57,244.48 0.16 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 56,268.83 0.16 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 56,221.32 0.16 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 55,072.59 0.16 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 53,974.77 0.15 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 53,658.04 0.15 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 53,413.83 0.15 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 53,033.06 0.15 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 52,734.42 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 52,215.21 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 52,131.42 0.15 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 51,898.37 0.15 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 50,998.61 0.15 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 50,820.45 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 50,435.28 0.14 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 50,312.86 0.14 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 50,306.32 0.14 0.00 nan 0.00
STE STERIS Health Care Equity 50,287.66 0.14 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 50,272.57 0.14 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 50,076.09 0.14 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 49,642.88 0.14 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 49,105.45 0.14 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 48,631.59 0.14 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 48,246.42 0.14 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 48,149.71 0.14 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 47,732.18 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 47,466.02 0.14 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 47,023.04 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 46,529.27 0.13 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 46,481.76 0.13 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 46,371.47 0.13 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 46,330.75 0.13 0.00 nan 0.00
ALV ALLIANZ Financials Equity 46,218.93 0.13 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 45,954.06 0.13 0.00 nan 0.00
COR CENCORA INC Health Care Equity 45,660.52 0.13 0.00 nan 0.00
LIN LINDE PLC Materials Equity 45,524.78 0.13 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 45,322.86 0.13 0.00 nan 0.00
USB US BANCORP Financials Equity 45,042.89 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 44,679.78 0.13 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 44,555.91 0.13 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 44,299.70 0.13 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 44,281.37 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 43,273.14 0.12 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 43,247.50 0.12 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 43,147.58 0.12 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 43,100.07 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 43,079.71 0.12 0.00 nan 0.00
NEM NEWMONT Materials Equity 43,055.95 0.12 0.00 nan 0.00
PNR PENTAIR Industrials Equity 42,643.63 0.12 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 42,293.60 0.12 0.00 nan 0.00
T AT&T INC Communication Equity 42,268.64 0.12 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 42,200.77 0.12 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 41,933.48 0.12 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 41,861.42 0.12 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 41,844.45 0.12 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 41,764.70 0.12 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 41,718.89 0.12 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 41,440.72 0.12 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 41,416.55 0.12 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 41,364.26 0.12 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 41,014.90 0.12 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 40,238.00 0.12 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 39,720.07 0.11 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 39,151.65 0.11 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 39,021.00 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 38,257.31 0.11 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 38,144.50 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 38,076.65 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 38,031.08 0.11 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 37,972.81 0.11 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 37,757.11 0.11 0.00 nan 0.00
CS AXA SA Financials Equity 37,711.25 0.11 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 37,432.80 0.11 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 37,147.74 0.11 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 37,019.53 0.11 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 36,969.94 0.11 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 36,793.11 0.11 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 36,570.84 0.10 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 36,499.57 0.10 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 36,487.69 0.10 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 36,414.73 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 36,312.93 0.10 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 36,195.85 0.10 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 36,080.49 0.10 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 35,598.63 0.10 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 35,346.62 0.10 0.00 nan 0.00
BOL BOLIDEN Materials Equity 35,164.40 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 34,818.06 0.10 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 34,709.46 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 34,246.24 0.10 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 34,226.60 0.10 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 34,169.88 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 33,892.52 0.10 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 33,803.38 0.10 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 33,789.80 0.10 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 33,750.78 0.10 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 33,718.35 0.10 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 33,696.48 0.10 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 33,626.62 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 33,619.18 0.10 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 33,569.22 0.10 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 33,480.99 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 33,310.51 0.10 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 33,223.08 0.09 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 33,219.68 0.09 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 32,999.10 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 32,903.90 0.09 0.00 nan 0.00
COO COOPER INC Health Care Equity 32,797.18 0.09 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 32,660.93 0.09 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 32,590.18 0.09 0.00 nan 0.00
CSX CSX CORP Industrials Equity 32,149.01 0.09 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 31,224.26 0.09 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 31,143.79 0.09 7.74 Mar 01, 2052 2.00
SRE SEMPRA Utilities Equity 31,098.70 0.09 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 30,691.47 0.09 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 30,409.80 0.09 0.00 nan 0.00
OKE ONEOK INC Energy Equity 30,294.42 0.09 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 30,251.06 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 30,233.93 0.09 7.19 Feb 15, 2035 4.63
9433 KDDI CORP Communication Equity 30,205.20 0.09 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 29,909.25 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 29,769.46 0.09 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 29,709.34 0.08 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 29,646.25 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 29,630.29 0.08 7.60 Aug 15, 2035 4.25
8058 MITSUBISHI CORP Industrials Equity 29,352.94 0.08 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 29,303.50 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,182.15 0.08 6.82 May 15, 2034 4.38
RO ROCHE HOLDING AG Health Care Equity 29,178.77 0.08 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 28,862.34 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,579.88 0.08 7.19 Nov 15, 2034 4.25
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 28,233.16 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 28,002.35 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 27,927.35 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 27,505.02 0.08 7.72 Mar 12, 2026 2.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 27,408.56 0.08 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 27,330.88 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,292.49 0.08 3.39 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 27,284.34 0.08 3.63 Jan 31, 2030 4.25
CABK CAIXABANK SA Financials Equity 27,209.59 0.08 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 27,187.61 0.08 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 27,187.61 0.08 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 27,071.37 0.08 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 27,036.34 0.08 0.00 nan 0.00
SAND SANDVIK Industrials Equity 27,032.32 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 26,975.51 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 26,936.48 0.08 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 26,842.04 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,614.85 0.08 5.61 May 15, 2032 2.88
2308 DELTA ELECTRONICS INC Information Technology Equity 26,566.40 0.08 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 26,403.20 0.08 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 26,377.17 0.08 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 26,374.88 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 26,323.87 0.08 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 26,226.55 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 26,099.97 0.07 0.00 nan 0.00
MET METLIFE INC Financials Equity 26,076.21 0.07 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 26,074.08 0.07 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 26,066.03 0.07 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 25,455.19 0.07 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 25,227.82 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,210.67 0.07 7.52 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 25,201.16 0.07 6.45 Nov 15, 2033 4.50
SNDK SANDISK CORP Information Technology Equity 25,109.41 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,029.38 0.07 7.03 Aug 15, 2034 3.88
HEN HENKEL AG Consumer Staples Equity 25,006.12 0.07 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 24,978.85 0.07 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 24,963.12 0.07 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 24,931.12 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,882.03 0.07 6.66 Feb 15, 2034 4.00
SCHW CHARLES SCHWAB CORP Financials Equity 24,871.49 0.07 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 24,810.41 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 24,791.66 0.07 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 24,773.08 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 24,735.26 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 24,727.82 0.07 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 24,610.19 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 24,593.22 0.07 0.00 nan 0.00
MRSH MARSH INC Financials Equity 24,588.13 0.07 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 24,498.20 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 24,448.99 0.07 0.00 nan 0.00
EQT EQT CORP Energy Equity 24,382.82 0.07 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 24,360.76 0.07 0.00 nan 0.00
BALL BALL CORP Materials Equity 24,226.72 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 24,186.06 0.07 7.91 Nov 15, 2035 4.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 24,077.95 0.07 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 24,074.00 0.07 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 24,055.34 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 24,041.06 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 23,980.68 0.07 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 23,978.98 0.07 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 23,936.31 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 23,921.43 0.07 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 23,700.92 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,586.50 0.07 3.64 Feb 28, 2030 4.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 23,546.30 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 23,537.76 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,501.62 0.07 6.33 Aug 15, 2033 3.88
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 23,442.80 0.07 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 23,432.39 0.07 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 23,372.27 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 23,194.38 0.07 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 23,158.29 0.07 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 23,116.28 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 23,096.45 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,065.70 0.07 5.42 Nov 15, 2031 1.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 23,006.63 0.07 7.33 Mar 12, 2026 2.50
TJX TJX INC Consumer Discretionary Equity 22,974.49 0.07 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 22,945.64 0.07 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 22,943.35 0.07 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 22,911.71 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 22,891.34 0.07 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 22,862.50 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 22,679.93 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 22,639.64 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,558.49 0.06 3.82 Apr 30, 2030 3.88
HSY HERSHEY FOODS Consumer Staples Equity 22,551.99 0.06 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 22,446.79 0.06 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 22,417.94 0.06 0.00 nan 0.00
SSE SSE PLC Utilities Equity 22,412.79 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 22,404.37 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 22,301.22 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 22,213.35 0.06 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 22,192.27 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 22,134.49 0.06 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 22,107.43 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 22,039.54 0.06 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 21,956.42 0.06 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 21,820.67 0.06 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 21,813.89 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 21,801.02 0.06 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 21,759.59 0.06 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 21,715.47 0.06 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 21,703.59 0.06 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 21,647.95 0.06 3.94 Mar 17, 2026 2.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 21,584.82 0.06 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 21,564.46 0.06 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 21,540.83 0.06 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 21,530.52 0.06 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 21,505.07 0.06 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 21,450.77 0.06 0.00 nan 0.00
MRK MERCK Health Care Equity 21,320.66 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,290.79 0.06 3.73 Mar 31, 2030 4.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 21,272.61 0.06 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 21,191.16 0.06 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 21,141.96 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 21,084.48 0.06 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 21,060.33 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 21,016.40 0.06 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 20,893.60 0.06 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 20,854.55 0.06 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 20,690.61 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 20,675.34 0.06 0.00 nan 0.00
PSX PHILLIPS Energy Equity 20,671.95 0.06 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 20,660.07 0.06 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 20,529.42 0.06 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 20,520.93 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,512.65 0.06 1.87 Feb 15, 2028 4.25
SYY SYSCO CORP Consumer Staples Equity 20,449.67 0.06 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 20,429.31 0.06 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 20,405.55 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 20,390.30 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 20,359.31 0.06 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 20,344.44 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 20,329.20 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 20,305.39 0.06 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 20,296.96 0.06 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 20,200.24 0.06 0.00 nan 0.00
RXL REXEL SA Industrials Equity 20,107.05 0.06 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 20,093.34 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,028.53 0.06 6.30 May 15, 2033 3.38
105560 KB FINANCIAL GROUP INC Financials Equity 20,021.03 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,945.01 0.06 4.06 Jul 31, 2030 3.88
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 19,918.57 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,899.52 0.06 6.04 Feb 15, 2033 3.50
PEP PEPSICO INC Consumer Staples Equity 19,862.58 0.06 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 19,854.48 0.06 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 19,818.46 0.06 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 19,813.37 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,765.07 0.06 1.51 Sep 15, 2027 3.38
ALC ALCON AG Health Care Equity 19,748.79 0.06 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 19,711.57 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 19,687.81 0.06 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 19,634.52 0.06 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 19,429.90 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,416.74 0.06 4.76 Feb 15, 2031 1.13
WAT WATERS CORP Health Care Equity 19,412.93 0.06 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 19,339.09 0.06 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 19,314.91 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,249.03 0.06 3.32 Sep 30, 2029 3.88
9202 ANA HOLDINGS INC Industrials Equity 19,247.97 0.06 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 19,226.29 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,156.01 0.05 4.57 Nov 15, 2030 0.88
SAN SANOFI SA Health Care Equity 19,134.54 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 19,110.51 0.05 14.78 Nov 15, 2053 4.75
MAYBANK MALAYAN BANKING Financials Equity 19,010.67 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 18,941.23 0.05 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 18,812.27 0.05 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 18,802.32 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,741.82 0.05 1.75 Dec 15, 2027 4.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 18,685.46 0.05 7.74 May 01, 2052 2.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 18,666.35 0.05 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 18,630.63 0.05 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 18,542.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,517.07 0.05 1.08 Mar 31, 2027 3.88
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 18,508.52 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 18,478.00 0.05 0.00 nan 0.00
KBC KBC GROEP Financials Equity 18,462.04 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 18,460.80 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,324.23 0.05 2.21 Jun 15, 2028 3.88
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 18,216.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,191.15 0.05 5.80 Nov 15, 2032 4.13
NET CLOUDFLARE INC CLASS A Information Technology Equity 18,184.46 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 18,101.30 0.05 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 18,099.62 0.05 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 18,087.74 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,983.37 0.05 1.25 May 31, 2027 3.88
CVNA CARVANA CLASS A Consumer Discretionary Equity 17,980.84 0.05 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 17,968.97 0.05 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 17,929.94 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 17,902.03 0.05 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 17,896.76 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,891.03 0.05 5.19 Aug 15, 2031 1.25
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 17,780.67 0.05 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 17,734.81 0.05 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 17,667.85 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,645.91 0.05 5.53 Feb 15, 2032 1.88
NWG NATWEST GROUP PLC Financials Equity 17,606.68 0.05 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 17,606.06 0.05 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 17,556.65 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 17,490.42 0.05 15.16 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 17,454.43 0.05 2.33 Jul 31, 2028 4.13
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 17,395.45 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 17,353.03 0.05 0.00 nan 0.00
DNB DNB BANK Financials Equity 17,289.33 0.05 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 17,235.83 0.05 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 17,214.97 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 17,190.98 0.05 15.03 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 17,157.70 0.05 2.54 Sep 30, 2028 1.25
6701 NEC CORP Information Technology Equity 17,123.84 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,113.57 0.05 1.00 Feb 28, 2027 4.13
HOLX HOLOGIC INC Health Care Equity 17,110.39 0.05 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 17,049.31 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,996.78 0.05 2.35 Aug 31, 2028 4.38
AXON AXON ENTERPRISE INC Industrials Equity 16,981.44 0.05 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 16,977.63 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,951.29 0.05 2.43 Sep 30, 2028 4.63
CVS CVS HEALTH CORP Health Care Equity 16,947.50 0.05 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 16,937.89 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,915.98 0.05 0.95 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 16,873.20 0.05 2.05 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 16,848.76 0.05 2.50 Oct 15, 2028 3.50
SLHN SWISS LIFE HOLDING AG Financials Equity 16,839.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,833.82 0.05 2.15 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,819.56 0.05 3.39 Oct 31, 2029 4.00
MDB MONGODB INC CLASS A Information Technology Equity 16,810.06 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,808.70 0.05 4.76 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,789.01 0.05 5.72 Sep 30, 2032 3.88
BAYN BAYER AG Health Care Equity 16,778.60 0.05 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 16,708.26 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 16,668.82 0.05 2.67 Dec 15, 2028 3.50
INF INFORMA PLC Communication Equity 16,642.86 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 16,638.69 0.05 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 16,638.52 0.05 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 16,613.24 0.05 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 16,543.69 0.05 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 16,492.24 0.05 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 16,485.98 0.05 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 16,485.88 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,406.05 0.05 1.16 Apr 30, 2027 3.75
ICICIBANK ICICI BANK LTD Financials Equity 16,388.23 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 16,222.04 0.05 4.17 Mar 12, 2026 5.00
DB1 DEUTSCHE BOERSE AG Financials Equity 16,200.30 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,163.65 0.05 4.85 Jul 31, 2031 4.13
CSL CSL LTD Health Care Equity 16,019.32 0.05 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 16,010.02 0.05 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 15,937.56 0.05 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 15,922.64 0.05 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 15,917.66 0.05 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 15,905.68 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 15,863.53 0.05 1.80 Dec 31, 2027 3.38
ATCO A ATLAS COPCO CLASS A Industrials Equity 15,827.79 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,789.52 0.05 4.17 Sep 30, 2030 3.63
TBOND TREASURY BOND Treasury Fixed Income 15,775.26 0.05 15.31 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 15,744.02 0.05 4.93 May 15, 2031 1.63
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 15,739.39 0.05 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 15,578.23 0.04 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 15,547.63 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 15,515.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,513.16 0.04 5.78 Aug 15, 2032 2.75
NOKIA NOKIA Information Technology Equity 15,477.59 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,473.10 0.04 1.64 Oct 31, 2027 3.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15,424.91 0.04 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 15,391.14 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 15,330.07 0.04 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 15,320.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,293.16 0.04 2.25 Jun 30, 2028 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 15,283.66 0.04 4.35 Nov 30, 2030 3.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 15,276.15 0.04 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 15,225.54 0.04 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 15,138.95 0.04 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 15,103.10 0.04 0.00 nan 0.00
FISV FISERV INC Financials Equity 15,055.59 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,014.09 0.04 3.91 May 31, 2030 3.75
ENI ENI Energy Equity 15,012.72 0.04 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 14,980.93 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,966.56 0.04 12.20 Feb 15, 2041 1.88
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 14,906.73 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 14,877.90 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 14,813.76 0.04 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 14,797.67 0.04 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 14,763.18 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 14,752.68 0.04 0.64 Oct 15, 2028 4.63
9999 NETEASE INC Communication Equity 14,699.98 0.04 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 14,695.37 0.04 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 14,693.66 0.04 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 14,636.48 0.04 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 14,533.60 0.04 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 14,524.92 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,500.09 0.04 1.84 Dec 31, 2027 0.63
NN NN GROUP NV Financials Equity 14,497.03 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 14,451.53 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 14,443.73 0.04 15.15 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 14,426.08 0.04 1.12 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,366.33 0.04 5.82 Oct 31, 2032 3.75
034730 SK INC Industrials Equity 14,363.08 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,341.20 0.04 5.22 Feb 29, 2032 4.13
6146 DISCO CORP Information Technology Equity 14,340.22 0.04 0.00 nan 0.00
PTC PTC INC Information Technology Equity 14,310.70 0.04 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 14,298.82 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 14,290.28 0.04 4.42 Dec 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 14,259.72 0.04 1.79 Dec 31, 2027 3.88
FGR EIFFAGE SA Industrials Equity 14,248.48 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 14,216.25 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,196.58 0.04 4.47 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,189.11 0.04 5.47 May 31, 2032 4.13
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 14,167.14 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 14,149.50 0.04 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 14,100.29 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,074.36 0.04 5.09 Nov 30, 2031 4.13
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 14,064.66 0.04 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 14,058.20 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,056.02 0.04 12.63 Aug 15, 2041 1.75
MONC MONCLER Consumer Discretionary Equity 13,971.42 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,961.64 0.04 3.34 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,958.93 0.04 2.94 Apr 30, 2029 4.63
PSTG PURE STORAGE INC CLASS A Information Technology Equity 13,939.10 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,937.88 0.04 15.00 Feb 15, 2055 4.63
SLM SANLAM LIMITED LTD Financials Equity 13,930.75 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,927.01 0.04 1.20 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,926.33 0.04 4.10 Aug 31, 2030 3.63
TBOND TREASURY BOND (OLD) Treasury Fixed Income 13,915.47 0.04 15.03 Aug 15, 2055 4.75
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 13,868.53 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13,833.82 0.04 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 13,809.03 0.04 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 13,803.71 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 13,799.36 0.04 6.21 Mar 12, 2026 4.00
STAN STANDARD CHARTERED PLC Financials Equity 13,786.09 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,753.19 0.04 5.00 Oct 31, 2031 4.13
DSV DSV Industrials Equity 13,731.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,699.55 0.04 4.89 Aug 31, 2031 3.75
LR LEGRAND SA Industrials Equity 13,683.20 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 13,680.53 0.04 2.07 Mar 19, 2026 5.50
83 SINO LAND LTD Real Estate Equity 13,677.01 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 13,666.47 0.04 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 13,645.56 0.04 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 13,607.45 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,595.66 0.04 14.99 May 15, 2054 4.63
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 13,561.72 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,527.08 0.04 3.02 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,519.61 0.04 3.98 Jun 30, 2030 3.88
TBOND TREASURY BOND Treasury Fixed Income 13,518.25 0.04 14.38 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,482.95 0.04 2.17 May 31, 2028 3.63
ARGX ARGENX Health Care Equity 13,442.71 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,417.08 0.04 3.84 Apr 30, 2030 3.50
SCA B SVENSKA CELLULOSA B Materials Equity 13,334.24 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 13,272.26 0.04 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 13,268.51 0.04 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 13,255.53 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 13,248.51 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,205.23 0.04 3.25 Aug 31, 2029 3.63
SAMPO SAMPO CLASS A Financials Equity 13,198.50 0.04 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 13,167.51 0.04 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 13,164.69 0.04 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 13,159.45 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,138.69 0.04 15.55 May 15, 2053 3.63
7974 NINTENDO LTD Communication Equity 13,088.17 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,086.41 0.04 1.47 Aug 31, 2027 3.63
SBRY SAINSBURY(J) PLC Consumer Staples Equity 13,066.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,061.96 0.04 1.68 Oct 31, 2027 0.50
FAB FIRST ABU DHABI BANK Financials Equity 13,042.38 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 13,035.48 0.04 1.72 Nov 30, 2027 3.38
9005 TOKYU CORP Industrials Equity 13,024.33 0.04 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 13,018.13 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,992.71 0.04 2.88 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,975.05 0.04 4.25 Oct 31, 2030 3.63
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 12,964.32 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 12,947.47 0.04 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 12,912.14 0.04 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 12,910.91 0.04 0.00 nan 0.00
DCC DCC PLC Industrials Equity 12,910.29 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,908.51 0.04 2.13 May 15, 2028 3.75
TBOND TREASURY BOND Treasury Fixed Income 12,907.83 0.04 12.62 Nov 15, 2041 2.00
AAL ANGLO AMERICAN PLC Materials Equity 12,902.23 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,863.70 0.04 15.20 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,831.10 0.04 3.89 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,810.73 0.04 2.01 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,797.15 0.04 3.47 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,789.68 0.04 3.54 Dec 31, 2029 4.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 12,785.61 0.04 7.01 Mar 19, 2026 3.50
LITE LUMENTUM HOLDINGS INC Information Technology Equity 12,784.43 0.04 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 12,783.84 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 12,774.54 0.04 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 12,767.73 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,761.84 0.04 2.78 Jan 31, 2029 4.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,746.23 0.04 5.60 Mar 12, 2026 4.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 12,742.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,714.31 0.04 1.42 Jul 31, 2027 3.88
7020 ETIHAD ETISALAT Communication Equity 12,628.06 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,554.07 0.04 15.00 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,541.17 0.04 2.79 Dec 31, 2028 1.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 12,503.54 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,501.11 0.04 3.21 Jul 31, 2029 4.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 12,486.95 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12,474.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,431.85 0.04 2.50 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,424.38 0.04 3.67 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,404.69 0.04 3.12 Jun 30, 2029 4.25
3402 TORAY INDUSTRIES INC Materials Equity 12,390.25 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,374.81 0.04 1.36 Jul 15, 2027 4.38
HUM HUMANA INC Health Care Equity 12,354.30 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,327.96 0.04 1.55 Sep 30, 2027 3.50
1211 BYD LTD H Consumer Discretionary Equity 12,307.29 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,297.41 0.04 2.46 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,285.19 0.04 5.65 Jul 31, 2032 4.00
3993 CMOC GROUP LTD Materials Equity 12,245.03 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,237.66 0.03 2.33 Aug 15, 2028 3.63
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 12,218.80 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 12,201.42 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,198.27 0.03 1.92 Feb 29, 2028 4.00
8604 NOMURA HOLDINGS INC Financials Equity 12,185.09 0.03 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 12,163.40 0.03 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 12,144.21 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,139.88 0.03 1.56 Mar 12, 2026 6.00
TBOND TREASURY BOND Treasury Fixed Income 12,137.16 0.03 14.48 May 15, 2048 3.13
ENELCHILE ENEL CHILE SA Utilities Equity 12,130.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,129.01 0.03 2.79 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,112.72 0.03 1.28 Jun 15, 2027 4.63
QBE QBE INSURANCE GROUP LTD Financials Equity 12,083.44 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 12,038.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,035.31 0.03 3.56 Dec 31, 2029 3.88
ADS ADIDAS N AG Consumer Discretionary Equity 12,007.20 0.03 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 11,904.92 0.03 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 11,829.45 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 11,805.14 0.03 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 11,744.70 0.03 6.56 Dec 31, 2039 2.74
AXISBANK AXIS BANK LTD Financials Equity 11,734.64 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 11,677.28 0.03 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 11,672.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,626.55 0.03 2.60 Nov 30, 2028 4.38
DDOG DATADOG INC CLASS A Information Technology Equity 11,626.38 0.03 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 11,593.16 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 11,561.55 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 11,541.00 0.03 3.86 Mar 17, 2026 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,539.64 0.03 2.59 Nov 15, 2028 3.50
VACN VAT GROUP AG Industrials Equity 11,528.08 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,500.26 0.03 15.08 Nov 15, 2052 4.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 11,468.22 0.03 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 11,459.37 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 11,382.04 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11,365.82 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 11,359.98 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,297.24 0.03 17.05 Aug 15, 2051 2.00
QIA QIAGEN NV Health Care Equity 11,226.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,221.19 0.03 1.43 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,212.36 0.03 5.22 Jan 31, 2032 4.38
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 11,195.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,173.66 0.03 2.23 May 31, 2028 1.25
G2MB0025 GNMA2 30YR Securitized Fixed Income 11,156.00 0.03 3.59 Nov 20, 2054 5.00
STMPA STMICROELECTRONICS NV Information Technology Equity 11,105.36 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 11,104.15 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 11,101.64 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,090.82 0.03 1.26 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,062.30 0.03 1.04 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,056.19 0.03 1.33 Jun 30, 2027 3.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,056.19 0.03 6.39 Mar 19, 2026 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,045.33 0.03 1.92 Jan 31, 2028 0.75
6861 KEYENCE CORP Information Technology Equity 11,035.94 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 11,007.98 0.03 5.12 May 04, 2037 4.59
TBOND TREASURY BOND Treasury Fixed Income 10,990.33 0.03 11.66 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,955.02 0.03 2.31 Jun 30, 2028 1.25
BMW BMW AG Consumer Discretionary Equity 10,905.16 0.03 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 10,886.56 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,882.37 0.03 6.84 Mar 19, 2026 3.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 10,868.39 0.03 0.00 nan 0.00
ELISA ELISA Communication Equity 10,852.47 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 10,839.59 0.03 7.21 Jan 20, 2052 2.00
ANTO ANTOFAGASTA PLC Materials Equity 10,823.34 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 10,810.55 0.03 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 10,791.11 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,775.76 0.03 2.40 Jul 31, 2028 1.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 10,762.60 0.03 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 10,757.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,757.43 0.03 2.43 Sep 15, 2028 3.38
METSO METSO CORPORATION Industrials Equity 10,755.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,726.88 0.03 2.69 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,713.97 0.03 2.71 Dec 31, 2028 3.75
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 10,704.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,684.78 0.03 0.90 Jan 15, 2027 4.00
TBOND TREASURY BOND Treasury Fixed Income 10,669.84 0.03 12.11 May 15, 2041 2.25
MOWI MOWI Consumer Staples Equity 10,636.16 0.03 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 10,620.30 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 10,529.55 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,526.57 0.03 12.33 Feb 15, 2042 2.38
TBOND TREASURY BOND (OTR) Treasury Fixed Income 10,523.17 0.03 15.35 Nov 15, 2055 4.63
SAAB B SAAB CLASS B Industrials Equity 10,520.87 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,518.42 0.03 1.76 Nov 30, 2027 0.63
BAER JULIUS BAER GRUPPE AG Financials Equity 10,488.64 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,477.68 0.03 16.78 Feb 15, 2052 2.25
BEI BEIERSDORF AG Consumer Staples Equity 10,450.83 0.03 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 10,450.51 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,433.55 0.03 1.09 Mar 31, 2027 2.50
FTI TECHNIPFMC PLC Energy Equity 10,422.83 0.03 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 10,422.78 0.03 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 10,421.52 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 10,417.98 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,400.95 0.03 2.15 May 15, 2028 2.88
TBOND TREASURY BOND Treasury Fixed Income 10,398.92 0.03 11.63 Aug 15, 2043 4.38
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 10,396.88 0.03 1.88 Jan 31, 2028 3.50
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,373.12 0.03 7.18 Jan 01, 2052 2.50
ENGI ENGIE SA Utilities Equity 10,359.72 0.03 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 10,359.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,341.20 0.03 1.84 Jan 15, 2028 4.25
TBOND TREASURY BOND Treasury Fixed Income 10,317.44 0.03 11.98 Feb 15, 2045 4.75
2887 TS FINANCIAL HOLDING LTD Financials Equity 10,313.43 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,281.45 0.03 17.53 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,278.73 0.03 1.42 Jul 31, 2027 2.75
ENELAM ENEL AMERICAS SA Utilities Equity 10,272.35 0.03 0.00 nan 0.00
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,254.97 0.03 7.13 Oct 01, 2051 2.50
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 10,242.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,226.45 0.03 3.28 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,225.77 0.03 2.36 Aug 15, 2028 2.88
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 10,180.70 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,160.59 0.03 14.41 Nov 15, 2048 3.38
AHT ASHTEAD GROUP PLC Industrials Equity 10,159.51 0.03 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 10,154.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,154.48 0.03 2.85 Jan 31, 2029 1.75
ELE ENDESA SA Utilities Equity 10,150.83 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,150.40 0.03 16.47 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,128.67 0.03 5.12 Dec 31, 2031 4.50
035420 NAVER CORP Communication Equity 10,127.61 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,113.06 0.03 5.56 Jun 30, 2032 4.00
COHR COHERENT CORP Information Technology Equity 10,111.56 0.03 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 10,106.75 0.03 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 10,101.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,098.80 0.03 2.06 Mar 31, 2028 1.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,087.93 0.03 3.53 Mar 19, 2026 5.00
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 10,074.35 0.03 7.18 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,996.95 0.03 0.94 Jan 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,959.60 0.03 4.98 Sep 30, 2031 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,941.27 0.03 0.96 Feb 15, 2027 4.13
3407 ASAHI KASEI CORP Materials Equity 9,935.14 0.03 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 9,933.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,927.69 0.03 1.22 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,921.58 0.03 2.29 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,895.78 0.03 1.98 Feb 29, 2028 1.13
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 9,832.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,814.98 0.03 4.09 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,798.00 0.03 2.62 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,755.90 0.03 1.59 Oct 15, 2027 3.88
ASX ASX LTD Financials Equity 9,720.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,702.94 0.03 1.33 Jun 30, 2027 3.25
TBOND TREASURY BOND Treasury Fixed Income 9,689.36 0.03 12.62 Aug 15, 2040 1.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9,674.19 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,641.83 0.03 15.85 Aug 15, 2052 3.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9,637.75 0.03 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 9,568.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,548.13 0.03 4.05 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,539.30 0.03 1.96 Mar 15, 2028 3.88
TNOTE US TREASURY N/B Treasury Fixed Income 9,512.82 0.03 4.35 Aug 15, 2030 0.63
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 9,500.60 0.03 6.43 Jun 01, 2051 3.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9,495.06 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,494.49 0.03 6.55 Mar 12, 2026 3.50
SGRO SEGRO REIT PLC Real Estate Equity 9,479.57 0.03 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 9,470.57 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 9,451.10 0.03 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 9,437.39 0.03 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 9,425.38 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 9,416.35 0.03 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 9,398.99 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,319.30 0.03 9.25 May 15, 2038 4.50
5411 JFE HOLDINGS INC Materials Equity 9,317.79 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 9,297.34 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 9,274.63 0.03 0.00 nan 0.00
EQT EQT Financials Equity 9,259.53 0.03 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 9,254.41 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,250.72 0.03 4.28 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasury Fixed Income 9,241.22 0.03 16.09 May 15, 2052 2.88
TBOND TREASURY BOND Treasury Fixed Income 9,225.60 0.03 11.75 Feb 15, 2044 4.50
6981 MURATA MANUFACTURING LTD Information Technology Equity 9,222.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,210.66 0.03 1.17 Apr 30, 2027 2.75
603259 WUXI APPTEC LTD A Health Care Equity 9,201.63 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 9,159.74 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 9,137.19 0.03 0.00 nan 0.00
REP REPSOL SA Energy Equity 9,121.93 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 9,118.21 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 9,114.92 0.03 12.09 Aug 15, 2045 4.88
COH COCHLEAR LTD Health Care Equity 9,099.62 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9,081.02 0.03 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 9,076.06 0.03 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 9,048.79 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 9,046.93 0.03 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 9,025.91 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,009.00 0.03 5.40 Apr 30, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 8,986.59 0.03 12.16 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasury Fixed Income 8,984.56 0.03 17.11 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,978.45 0.03 3.99 Jun 30, 2030 3.75
2618 EVA AIRWAYS CORP Industrials Equity 8,963.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,961.47 0.03 2.96 Mar 31, 2029 2.38
G2MA7534 GNMA2 30YR Securitized Fixed Income 8,953.32 0.03 6.93 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,946.53 0.03 1.51 Aug 31, 2027 0.50
MONET MONETA MONEY BNK Financials Equity 8,945.32 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,910.54 0.03 1.67 Nov 15, 2027 4.13
GET GETLINK Industrials Equity 8,869.66 0.03 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 8,867.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,853.51 0.03 2.89 Feb 28, 2029 1.88
MEL MERIDIAN ENERGY LTD Utilities Equity 8,837.43 0.03 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 8,798.37 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 8,766.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,759.81 0.03 3.07 May 15, 2029 2.38
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 8,733.33 0.02 7.18 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,733.33 0.02 0.98 Feb 15, 2027 2.25
SGSN SGS SA Industrials Equity 8,712.85 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 8,701.07 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,698.70 0.02 7.01 Mar 12, 2026 3.00
HLN HALEON PLC Health Care Equity 8,645.29 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 8,638.26 0.02 12.08 May 15, 2045 5.00
KGF KINGFISHER PLC Consumer Discretionary Equity 8,635.37 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,613.82 0.02 11.89 May 15, 2042 3.25
KGH KGHM POLSKA MIEDZ SA Materials Equity 8,583.78 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,563.57 0.02 12.10 Nov 15, 2044 4.63
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 8,550.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,526.23 0.02 1.01 Feb 28, 2027 1.88
G2MA7936 GNMA2 30YR Securitized Fixed Income 8,516.72 0.02 6.95 Mar 20, 2052 2.50
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 8,508.25 0.02 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 8,499.63 0.02 0.00 nan 0.00
G2MB0746 GNMA2 30YR Securitized Fixed Income 8,495.00 0.02 2.05 Nov 20, 2055 5.50
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 8,492.28 0.02 6.76 Apr 01, 2051 3.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,461.05 0.02 5.24 Oct 01, 2052 4.50
FRSD8230 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,400.61 0.02 5.36 Jun 01, 2052 4.50
601166 INDUSTRIAL BANK LTD A Financials Equity 8,395.74 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8,384.34 0.02 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 8,359.40 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,357.84 0.02 11.91 May 15, 2044 4.63
G2MA6864 GNMA2 30YR Securitized Fixed Income 8,352.41 0.02 7.13 Sep 20, 2050 2.00
ASM ASM INTERNATIONAL NV Information Technology Equity 8,336.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,321.85 0.02 1.48 Aug 31, 2027 3.13
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 8,297.46 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 8,221.95 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 8,218.45 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 8,208.50 0.02 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 8,201.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,167.04 0.02 4.56 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,165.00 0.02 1.54 Sep 30, 2027 4.13
SWED A SWEDBANK Financials Equity 8,147.57 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 8,135.79 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 8,133.31 0.02 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 8,123.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,108.64 0.02 3.16 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,090.31 0.02 2.09 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,058.40 0.02 4.43 Feb 28, 2031 4.25
8591 ORIX CORP Financials Equity 8,005.01 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 7,999.43 0.02 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 7,998.19 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 7,983.00 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7,978.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,971.48 0.02 3.01 Apr 30, 2029 2.88
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7,939.07 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 7,909.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,905.62 0.02 4.15 Oct 31, 2030 4.88
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7,894.06 0.02 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 7,880.42 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 7,875.55 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 7,864.93 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 7,862.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,861.49 0.02 5.30 Mar 31, 2032 4.13
A5G AIB GROUP PLC Financials Equity 7,857.49 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,849.94 0.02 12.59 Nov 15, 2040 1.38
096770 SK INNOVATION LTD Energy Equity 7,837.31 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 7,832.08 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,815.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,806.49 0.02 4.65 May 31, 2031 4.63
ESLT ELBIT SYSTEMS LTD Industrials Equity 7,802.33 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,786.80 0.02 3.76 Mar 31, 2030 3.63
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 7,786.43 0.02 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 7,777.29 0.02 1.93 Apr 11, 2028 3.70
EDV ENDEAVOUR MINING Materials Equity 7,768.86 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 7,765.76 0.02 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 7,760.39 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 7,737.45 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 7,727.16 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7,723.54 0.02 0.00 nan 0.00
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 7,722.29 0.02 2.66 Jan 25, 2029 5.40
4503 ASTELLAS PHARMA INC Health Care Equity 7,709.35 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7,692.00 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,689.02 0.02 2.60 Mar 12, 2026 5.50
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 7,661.60 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,636.06 0.02 2.82 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,627.91 0.02 1.60 Sep 30, 2027 0.38
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 7,609.77 0.02 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 7,603.36 0.02 0.00 nan 0.00
NESTE NESTE Energy Equity 7,581.05 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 7,576.09 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 7,569.06 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,560.69 0.02 1.71 Nov 22, 2027 2.50
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 7,559.33 0.02 2.17 May 15, 2028 1.70
G2MA7193 GNMA2 30YR Securitized Fixed Income 7,546.43 0.02 6.93 Feb 20, 2051 2.50
VOLV B VOLVO CLASS B Industrials Equity 7,543.24 0.02 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 7,532.97 0.02 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 7,494.90 0.02 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 7,493.78 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 7,489.36 0.02 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 7,488.09 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,450.69 0.02 11.94 May 15, 2043 3.88
6361 EBARA CORP Industrials Equity 7,446.55 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 7,430.43 0.02 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 7,425.47 0.02 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 7,421.10 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 7,412.67 0.02 2.15 Jul 15, 2028 4.45
NHY NORSK HYDRO Materials Equity 7,402.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,402.48 0.02 1.69 Nov 15, 2027 2.25
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,398.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,394.33 0.02 11.65 Nov 15, 2042 4.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,391.38 0.02 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 7,390.14 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 7,374.95 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 7,369.69 0.02 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 7,335.60 0.02 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 7,318.57 0.02 0.00 nan 0.00
FNFA2890 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,276.19 0.02 3.32 Sep 01, 2055 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,276.19 0.02 1.63 Oct 31, 2027 4.13
GEBN GEBERIT AG Industrials Equity 7,274.24 0.02 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 7,258.97 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 7,257.50 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7,251.92 0.02 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 7,247.91 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 7,234.57 0.02 0.00 nan 0.00
TEL TELENOR Communication Equity 7,217.83 0.02 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 7,210.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,182.48 0.02 4.41 Dec 31, 2030 3.75
SBIN STATE BANK OF INDIA Financials Equity 7,179.65 0.02 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 7,170.80 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7,132.30 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 7,129.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,126.13 0.02 12.50 May 15, 2040 1.13
EXAS EXACT SCIENCES CORP Health Care Equity 7,105.48 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 7,097.61 0.02 4.32 Sep 01, 2030 1.25
TBOND TREASURY BOND Treasury Fixed Income 7,086.75 0.02 11.71 Feb 15, 2043 3.88
FMG FORTESCUE LTD Materials Equity 7,072.80 0.02 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 7,041.18 0.02 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 7,035.14 0.02 6.29 Apr 15, 2034 5.65
G2MA8098 GNMA2 30YR Securitized Fixed Income 7,019.52 0.02 6.77 Jun 20, 2052 3.00
XPO XPO INC Industrials Equity 7,010.89 0.02 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 6,995.08 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 6,989.39 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 6,973.00 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,964.52 0.02 4.53 Mar 31, 2031 4.13
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 6,960.64 0.02 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 6,959.99 0.02 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 6,951.79 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,949.59 0.02 14.65 Aug 15, 2046 2.25
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,945.51 0.02 7.18 Feb 01, 2052 2.50
EQNR EQUINOR Energy Equity 6,891.19 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 6,886.37 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 6,863.30 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 6,857.92 0.02 7.67 May 01, 2051 2.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 6,856.66 0.02 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 6,855.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,836.87 0.02 3.10 May 31, 2029 2.75
DABUR DABUR INDIA LTD Consumer Staples Equity 6,830.43 0.02 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 6,793.45 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 6,782.55 0.02 7.67 Feb 01, 2052 2.00
ZTS ZOETIS INC Corporates Fixed Income 6,779.16 0.02 11.16 Feb 01, 2043 4.70
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 6,777.14 0.02 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 6,773.71 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 6,748.01 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 6,727.40 0.02 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 6,726.31 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 6,666.81 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 6,664.18 0.02 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 6,661.98 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 6,648.22 0.02 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 6,646.98 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 6,640.82 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 6,627.14 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 6,622.99 0.02 3.59 Dec 20, 2054 5.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 6,606.69 0.02 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 6,598.63 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 6,598.01 0.02 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,596.51 0.02 7.67 Oct 01, 2052 2.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 6,588.71 0.02 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 6,588.09 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 6,585.19 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6,583.14 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6,574.44 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 6,572.06 0.02 2.32 Oct 20, 2054 5.50
STO SANTOS LTD Energy Equity 6,570.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,553.05 0.02 4.06 Jul 31, 2030 4.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 6,547.58 0.02 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6,534.79 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,520.53 0.02 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 6,519.29 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 6,514.34 0.02 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 6,503.48 0.02 6.98 May 19, 2035 6.00
TBOND TREASURY BOND Treasury Fixed Income 6,493.30 0.02 14.12 Feb 15, 2046 2.50
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,490.58 0.02 4.12 Aug 01, 2053 5.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 6,487.19 0.02 7.67 Apr 01, 2051 2.00
ADM ADMIRAL GROUP PLC Financials Equity 6,474.67 0.02 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 6,472.81 0.02 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 6,445.54 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 6,423.84 0.02 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 6,388.05 0.02 3.56 Nov 01, 2038 3.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,387.37 0.02 5.15 Mar 19, 2026 4.50
TBOND TREASURY BOND Treasury Fixed Income 6,383.30 0.02 11.81 Aug 15, 2042 3.38
3092 ZOZO INC Consumer Discretionary Equity 6,361.24 0.02 0.00 nan 0.00
VER VERBUND AG Utilities Equity 6,360.62 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 6,353.18 0.02 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 6,343.24 0.02 3.31 Oct 10, 2029 4.50
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 6,341.88 0.02 2.61 Dec 18, 2028 5.60
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 6,324.78 0.02 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 6,321.62 0.02 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,320.83 0.02 7.15 Feb 01, 2052 2.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6,317.32 0.02 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 6,309.17 0.02 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 6,304.22 0.02 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 6,288.72 0.02 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 6,283.49 0.02 4.05 Apr 01, 2037 2.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 6,283.14 0.02 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6,278.18 0.02 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 6,262.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,261.76 0.02 1.91 Feb 15, 2028 2.75
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 6,252.93 0.02 3.76 Nov 01, 2038 3.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,249.54 0.02 6.05 Dec 01, 2052 4.00
ATI ATI INC Industrials Equity 6,249.35 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 6,244.78 0.02 4.03 Mar 17, 2026 1.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 6,231.20 0.02 5.96 Dec 31, 2032 3.88
RAIL3 RUMO SA Industrials Equity 6,226.81 0.02 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 6,225.50 0.02 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 6,201.21 0.02 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 6,196.37 0.02 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 6,193.31 0.02 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 6,182.24 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,159.91 0.02 17.66 Nov 15, 2050 1.63
LDO LEONARDO FINMECCANICA SPA Industrials Equity 6,133.76 0.02 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 6,102.15 0.02 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 6,095.02 0.02 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 6,071.95 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6,070.54 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,068.24 0.02 2.76 May 01, 2053 5.50
WIPRO WIPRO LTD Information Technology Equity 6,054.25 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 6,049.91 0.02 7.67 Oct 01, 2051 2.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 6,041.93 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 6,039.08 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6,032.73 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6,019.80 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,989.48 0.02 14.69 Nov 15, 2047 2.75
WCC WESCO INTERNATIONAL INC Industrials Equity 5,985.37 0.02 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 5,977.99 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 5,974.47 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 5,951.54 0.02 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,948.06 0.02 7.67 May 01, 2052 2.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,937.28 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 5,916.21 0.02 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 5,883.28 0.02 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 5,876.76 0.02 7.67 Aug 01, 2051 2.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 5,864.00 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 5,855.18 0.02 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 5,846.89 0.02 4.16 Jan 01, 2053 5.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5,845.29 0.02 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 5,839.35 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,831.91 0.02 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 5,828.02 0.02 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 5,811.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,791.89 0.02 3.80 Feb 15, 2030 1.50
TBOND TREASURY BOND Treasury Fixed Income 5,789.85 0.02 18.02 Aug 15, 2050 1.38
JDEP JDE PEETS NV Consumer Staples Equity 5,788.52 0.02 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,785.94 0.02 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 5,783.56 0.02 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 5,781.70 0.02 2.32 Aug 20, 2054 5.50
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 5,770.12 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 5,765.41 0.02 12.46 Nov 15, 2045 4.63
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 5,756.86 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 5,754.65 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,737.57 0.02 7.67 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,734.85 0.02 3.48 Nov 30, 2029 3.88
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,724.68 0.02 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 5,720.52 0.02 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 5,719.10 0.02 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 5,718.87 0.02 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 5,717.86 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 5,709.19 0.02 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 5,701.13 0.02 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 5,696.15 0.02 2.19 Aug 18, 2028 6.35
RI PERNOD RICARD SA Consumer Staples Equity 5,692.45 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 5,666.95 0.02 4.31 Oct 01, 2054 5.00
UGI UGI CORP Utilities Equity 5,661.51 0.02 0.00 nan 0.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 5,657.95 0.02 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 5,626.34 0.02 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 5,590.48 0.02 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 5,581.47 0.02 0.00 nan 0.00
ITT ITT INC Industrials Equity 5,580.95 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,578.00 0.02 3.75 Mar 17, 2026 3.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 5,565.78 0.02 5.90 Nov 30, 2032 3.75
HAG HENSOLDT AG Industrials Equity 5,557.95 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 5,505.42 0.02 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 5,501.55 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,489.05 0.02 1.74 Nov 24, 2027 0.75
STMN STRAUMANN HOLDING AG Health Care Equity 5,475.51 0.02 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 5,467.33 0.02 7.67 Feb 01, 2052 2.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 5,452.39 0.02 7.46 Feb 20, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 5,440.16 0.02 18.36 May 15, 2050 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,436.09 0.02 5.64 Aug 31, 2032 3.88
AGN AEGON LTD Financials Equity 5,425.93 0.02 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,407.57 0.02 5.82 May 01, 2050 3.50
CMI CUMMINS INC Corporates Fixed Income 5,405.54 0.02 13.50 Feb 20, 2054 5.45
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 5,402.03 0.02 0.00 nan 0.00
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 5,393.31 0.02 4.31 Nov 01, 2054 5.00
G2MB0624 GNMA2 30YR Securitized Fixed Income 5,384.49 0.02 1.13 Sep 20, 2055 6.00
SAB BANCO DE SABADELL SA Financials Equity 5,383.78 0.02 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 5,374.98 0.02 6.50 May 01, 2052 3.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5,370.76 0.02 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 5,367.51 0.02 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 5,357.40 0.02 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 5,354.87 0.02 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 5,350.31 0.02 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5,330.85 0.02 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 5,328.30 0.02 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 5,307.62 0.02 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 5,278.85 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 5,267.16 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 5,253.11 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,248.01 0.02 14.36 May 15, 2046 2.50
R RYDER SYSTEM INC Industrials Equity 5,228.68 0.01 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 5,226.56 0.01 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 5,223.72 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 5,220.24 0.01 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 5,217.08 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 5,209.30 0.01 3.58 Jul 20, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 5,201.84 0.01 14.00 Feb 15, 2047 3.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 5,159.27 0.01 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 5,157.54 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 5,140.60 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 5,136.47 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,130.80 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 5,130.67 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 5,116.02 0.01 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,114.24 0.01 6.28 Feb 01, 2051 3.50
G2MA4719 GNMA2 30YR Securitized Fixed Income 5,113.56 0.01 7.04 Sep 20, 2047 3.50
7270 SUBARU CORP Consumer Discretionary Equity 5,112.92 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,099.98 0.01 2.11 Apr 20, 2028 1.38
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 5,083.40 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 5,082.45 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,072.82 0.01 3.05 Jun 15, 2029 4.75
BLD TOPBUILD CORP Consumer Discretionary Equity 5,066.66 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,061.96 0.01 5.62 Feb 01, 2053 4.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 5,054.49 0.01 7.31 Mar 01, 2052 2.50
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,053.41 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5,048.32 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,036.84 0.01 13.63 Nov 15, 2045 3.00
BAP CREDICORP LTD Financials Equity 5,033.78 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 4,985.02 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,983.99 0.01 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 4,980.37 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,977.80 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 4,967.88 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 4,953.62 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4,949.41 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 4,944.56 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,938.38 0.01 4.36 Aug 26, 2030 0.75
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,934.85 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,916.43 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 4,909.49 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4,905.00 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 4,904.43 0.01 4.71 Aug 20, 2052 4.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 4,881.14 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 4,874.90 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,873.53 0.01 0.00 nan 0.00
FNFA3042 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,863.69 0.01 3.41 Sep 01, 2055 5.50
1024 KUAISHOU TECHNOLOGY Communication Equity 4,850.48 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4,838.34 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 4,838.28 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 4,827.14 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 4,825.67 0.01 7.15 Dec 01, 2050 2.50
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 4,820.24 0.01 7.18 Nov 01, 2051 2.50
SWIGGY SWIGGY LTD Consumer Discretionary Equity 4,792.96 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,782.55 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 4,774.06 0.01 3.09 Jul 01, 2029 3.60
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,766.59 0.01 1.94 May 01, 2054 6.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,761.84 0.01 5.84 Jul 01, 2045 3.50
RYN RAYONIER REIT INC Real Estate Equity 4,756.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,740.79 0.01 14.46 Aug 15, 2047 2.75
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4,733.27 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,731.97 0.01 5.29 Dec 01, 2052 4.50
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,729.93 0.01 6.14 Feb 01, 2049 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,728.57 0.01 3.27 Jul 31, 2029 2.63
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,727.21 0.01 2.76 Sep 01, 2053 5.50
AA ALCOA CORP Materials Equity 4,722.48 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 4,711.69 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,706.69 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4,700.54 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4,697.64 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,689.87 0.01 7.67 Nov 01, 2051 2.00
UPL UPL LTD Materials Equity 4,686.77 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,686.47 0.01 3.51 Oct 23, 2029 1.75
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4,673.75 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 4,672.31 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,670.87 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 4,669.50 0.01 10.98 May 08, 2042 4.38
MTZ MASTEC INC Industrials Equity 4,668.71 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,666.19 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4,658.82 0.01 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,648.45 0.01 5.70 Mar 01, 2055 4.50
UNM UNUM Financials Equity 4,617.82 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 4,608.38 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 4,602.80 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 4,593.37 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,592.77 0.01 6.41 Nov 14, 2033 4.75
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,590.05 0.01 7.96 Jul 01, 2051 1.50
4543 TERUMO CORP Health Care Equity 4,587.93 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 4,586.66 0.01 7.64 Oct 01, 2051 2.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 4,586.35 0.01 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 4,575.12 0.01 2.98 Jun 01, 2029 3.80
G2MA9907 GNMA2 30YR Securitized Fixed Income 4,568.33 0.01 1.34 Sep 20, 2054 6.00
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,561.54 0.01 3.59 Aug 01, 2055 5.50
656 FOSUN INTERNATIONAL LTD Industrials Equity 4,557.20 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 4,544.64 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 4,538.34 0.01 0.00 nan 0.00
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,533.70 0.01 7.18 Apr 01, 2052 2.50
ZION ZIONS BANCORPORATION Financials Equity 4,524.14 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 4,521.62 0.01 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 4,504.11 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 4,492.85 0.01 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 4,488.88 0.01 4.01 Dec 15, 2030 8.60
QXO QXO INC Industrials Equity 4,475.76 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 4,475.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,475.30 0.01 14.23 May 15, 2047 3.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,473.27 0.01 7.55 Dec 01, 2050 2.00
SHFL SHRIRAM FINANCE LTD Financials Equity 4,467.76 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 4,453.43 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 4,450.05 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 4,444.75 0.01 3.45 Oct 24, 2029 2.38
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,434.76 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 4,419.62 0.01 7.60 Nov 01, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 4,408.76 0.01 14.56 Aug 15, 2048 3.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,397.29 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 4,393.50 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 4,388.37 0.01 0.00 nan 0.00
G2MA9015 GNMA2 30YR Securitized Fixed Income 4,380.92 0.01 4.71 Jul 20, 2053 4.50
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 4,370.43 0.01 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4,361.91 0.01 2.07 Jun 15, 2028 4.30
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4,359.24 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 4,352.40 0.01 1.34 Aug 20, 2054 6.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,350.25 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 4,346.41 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 4,344.51 0.01 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 4,332.19 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 4,331.19 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 4,327.60 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,315.90 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4,315.54 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4,314.80 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,307.59 0.01 7.18 Aug 01, 2051 2.50
LKQ LKQ CORP Consumer Discretionary Equity 4,289.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,289.26 0.01 14.16 Nov 15, 2046 2.88
MKSI MKS Information Technology Equity 4,280.66 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 4,275.30 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 4,272.96 0.01 7.21 Aug 20, 2051 2.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 4,266.45 0.01 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 4,258.02 0.01 3.17 Aug 25, 2029 2.42
AKBNK.E AKBANK A Financials Equity 4,250.96 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 4,250.09 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4,244.87 0.01 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 4,234.22 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 4,219.05 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,187.44 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 4,179.94 0.01 6.76 Jan 01, 2052 3.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 4,176.70 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 4,173.83 0.01 7.46 Apr 20, 2052 2.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,171.01 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 4,162.28 0.01 4.71 Apr 20, 2053 4.50
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 4,156.15 0.01 0.00 nan 0.00
FNCC1645 FNMA 30YR UMBS Securitized Fixed Income 4,155.49 0.01 4.33 Dec 01, 2055 5.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 4,146.87 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,143.27 0.01 1.02 Feb 28, 2027 1.13
DSY DISCOVERY LTD Financials Equity 4,140.35 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 4,138.46 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4,130.69 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 4,123.29 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,121.54 0.01 6.95 Mar 19, 2026 2.50
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4,112.54 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,106.95 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,099.27 0.01 0.00 nan 0.00
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,096.42 0.01 7.67 Nov 01, 2051 2.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4,091.48 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 4,090.31 0.01 6.96 Jun 20, 2050 2.50
G2MA7192 GNMA2 30YR Securitized Fixed Income 4,088.27 0.01 7.21 Feb 20, 2051 2.00
KFW KFW Government Related Fixed Income 4,084.88 0.01 2.03 Apr 03, 2028 2.88
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 4,069.26 0.01 3.83 Feb 01, 2037 2.00
IDCC INTERDIGITAL INC Information Technology Equity 4,069.19 0.01 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 4,066.09 0.01 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 4,059.45 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,052.96 0.01 4.09 May 14, 2030 0.88
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 4,047.76 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 4,043.65 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,043.65 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,042.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,033.27 0.01 16.49 Feb 15, 2050 2.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4,022.41 0.01 1.92 Apr 15, 2028 4.20
TBOND TREASURY BOND Treasury Fixed Income 4,006.79 0.01 12.50 Nov 15, 2042 2.75
CDE COEUR MINING INC Materials Equity 4,006.61 0.01 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 3,996.61 0.01 4.37 Oct 25, 2030 1.50
9866 NIO CLASS A INC Consumer Discretionary Equity 3,983.60 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 3,969.45 0.01 2.17 Nov 01, 2053 6.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,966.05 0.01 7.18 Jan 01, 2052 2.50
AVT AVNET INC Information Technology Equity 3,962.73 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,960.21 0.01 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 3,959.94 0.01 6.40 Apr 01, 2052 3.50
2059 KING SLIDE WORKS LTD Information Technology Equity 3,957.37 0.01 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 3,943.46 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 3,941.33 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,941.33 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,938.82 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 3,927.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,924.63 0.01 13.52 Aug 15, 2045 2.88
6446 PHARMAESSENTIA CORP Health Care Equity 3,922.92 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 3,921.24 0.01 3.72 Feb 01, 2030 2.30
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 3,902.23 0.01 7.18 Jul 01, 2051 2.50
ENELCH ENEL CHILE SA Corporates Fixed Income 3,897.47 0.01 2.02 Jun 12, 2028 4.88
MOD MODINE MANUFACTURING Industrials Equity 3,894.94 0.01 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 3,882.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,879.82 0.01 8.54 May 15, 2037 5.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,874.26 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 3,864.46 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,862.93 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,859.51 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,856.46 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 3,854.03 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,846.03 0.01 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,833.65 0.01 5.26 Mar 16, 2032 3.70
RRC RANGE RESOURCES CORP Energy Equity 3,807.55 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 3,807.37 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,806.49 0.01 6.28 Jul 06, 2033 4.20
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,803.77 0.01 1.75 Jan 15, 2028 5.55
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,793.58 0.01 7.67 Jan 01, 2052 2.00
OC OWENS CORNING Industrials Equity 3,790.46 0.01 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,784.08 0.01 2.13 Apr 01, 2055 6.00
ENSG ENSIGN GROUP INC Health Care Equity 3,777.16 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,776.61 0.01 7.34 Feb 12, 2035 4.63
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3,763.49 0.01 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 3,758.90 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3,756.66 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,752.17 0.01 6.52 May 21, 2034 5.40
FNFA3906 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,750.13 0.01 1.68 Jul 01, 2055 6.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,747.67 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3,737.95 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,735.83 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,729.68 0.01 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 3,722.97 0.01 2.92 May 21, 2029 5.20
ALDAR ALDAR PROPERTIES Real Estate Equity 3,721.61 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 3,713.46 0.01 7.13 Dec 01, 2051 2.50
2423 KE HOLDINGS INC Real Estate Equity 3,712.44 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 3,711.18 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 3,707.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,699.20 0.01 9.06 Feb 15, 2038 4.38
VMI VALMONT INDS INC Industrials Equity 3,698.93 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,695.88 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 3,689.70 0.01 2.76 Mar 18, 2029 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,677.48 0.01 5.34 Nov 03, 2031 1.63
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,673.40 0.01 1.35 Mar 19, 2026 6.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,672.31 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,670.88 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,670.69 0.01 7.67 May 01, 2051 2.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,666.75 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 3,665.99 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3,662.61 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,655.06 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3,641.49 0.01 4.23 Aug 15, 2030 1.60
TBOND TREASURY BOND Treasury Fixed Income 3,628.59 0.01 15.93 Nov 15, 2049 2.38
DINO HF SINCLAIR CORP Energy Equity 3,626.47 0.01 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 3,619.08 0.01 5.70 Feb 25, 2033 4.43
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 3,612.29 0.01 6.65 Jun 13, 2034 5.10
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 3,611.95 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 3,593.02 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 3,587.26 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,573.24 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,565.87 0.01 0.00 nan 0.00
FNFA2787 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,556.61 0.01 3.36 Sep 01, 2055 5.50
FNMA FNMA Government Related Fixed Income 3,544.39 0.01 8.49 Jul 15, 2037 5.63
G2MA8043 GNMA2 30YR Securitized Fixed Income 3,543.03 0.01 6.77 May 20, 2052 3.00
BPOP POPULAR INC Financials Equity 3,532.06 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,530.62 0.01 0.00 nan 0.00
G2MA9779 GNMA2 30YR Securitized Fixed Income 3,527.42 0.01 2.32 Jul 20, 2054 5.50
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 3,520.63 0.01 4.57 Jan 01, 2055 5.00
ADYEN ADYEN NV Financials Equity 3,520.59 0.01 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 3,520.30 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 3,519.66 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 3,518.72 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 3,518.39 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 3,518.39 0.01 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,515.24 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Securitized Fixed Income 3,515.19 0.01 2.32 Nov 20, 2054 5.50
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,514.80 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 3,512.64 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 3,509.23 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 3,505.45 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,500.70 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 3,490.75 0.01 1.33 Aug 01, 2054 6.50
ARMK ARAMARK Consumer Discretionary Equity 3,489.62 0.01 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 3,485.84 0.01 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 3,477.21 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 3,477.17 0.01 7.13 Aug 20, 2050 2.00
K KELLANOVA Corporates Fixed Income 3,477.17 0.01 12.25 Apr 01, 2046 4.50
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 3,475.81 0.01 2.83 Apr 01, 2053 5.50
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 3,469.02 0.01 1.68 Dec 15, 2027 3.34
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 3,461.20 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 3,460.19 0.01 6.95 Apr 20, 2052 2.50
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,455.44 0.01 2.26 Mar 01, 2055 6.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,453.40 0.01 6.69 Aug 01, 2051 2.50
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,445.56 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 3,442.15 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 3,434.60 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,428.96 0.01 7.25 Dec 01, 2051 2.50
TIMS3 TIM SA Communication Equity 3,427.07 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 3,426.24 0.01 1.47 Sep 12, 2027 3.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 3,418.78 0.01 2.75 Jan 24, 2029 4.13
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 3,415.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,408.59 0.01 4.12 May 15, 2030 0.63
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 3,403.68 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 3,400.97 0.01 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 3,393.25 0.01 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 3,386.18 0.01 3.24 Aug 19, 2029 2.80
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,383.47 0.01 3.28 Mar 17, 2026 4.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,380.75 0.01 8.51 Feb 01, 2051 1.50
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3,377.23 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,375.25 0.01 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 3,372.60 0.01 6.42 Oct 20, 2051 3.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 3,369.50 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,365.81 0.01 1.19 Apr 30, 2027 0.50
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,362.85 0.01 0.00 nan 0.00
HAROT_25-4-A3 HAROT_25-4 A3 Securitized Fixed Income 3,361.74 0.01 1.98 Jun 17, 2030 3.98
G2MA8801 GNMA2 30YR Securitized Fixed Income 3,352.91 0.01 2.52 Apr 20, 2053 5.50
G2MA7766 GNMA2 30YR Securitized Fixed Income 3,344.09 0.01 7.21 Dec 20, 2051 2.00
GL GLOBE LIFE INC Financials Equity 3,341.45 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,340.37 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3,334.97 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 3,334.58 0.01 5.72 Sep 20, 2052 4.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 3,333.22 0.01 3.58 Dec 01, 2039 4.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 3,331.86 0.01 2.75 Aug 01, 2054 5.50
BBY BEST BUY CO INC Corporates Fixed Income 3,331.18 0.01 4.32 Oct 01, 2030 1.95
ACA ARCOSA INC Industrials Equity 3,330.12 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,312.17 0.01 2.36 Jul 20, 2028 1.13
CR CRANE Industrials Equity 3,302.43 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,297.23 0.01 6.40 Jun 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 3,291.80 0.01 15.88 Aug 15, 2049 2.25
1772 GANFENG LITHIUM LTD H Materials Equity 3,275.05 0.01 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 3,272.11 0.01 6.40 May 01, 2052 3.50
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,265.32 0.01 6.06 Jun 01, 2052 3.50
PNB PUNJAB NATIONAL BANK Financials Equity 3,261.78 0.01 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 3,260.52 0.01 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 3,257.04 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 3,256.93 0.01 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,255.14 0.01 7.67 Apr 01, 2052 2.00
EVR EVERCORE INC CLASS A Financials Equity 3,255.13 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 3,251.72 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 3,249.77 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 3,248.48 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,247.76 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 3,246.68 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 3,244.16 0.01 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 3,242.24 0.01 5.78 Jun 15, 2033 6.25
SDG SD GUTHRIE Consumer Staples Equity 3,230.18 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 3,224.56 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,219.15 0.01 7.55 Dec 01, 2050 2.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 3,216.43 0.01 5.71 Sep 15, 2056 6.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 3,205.53 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 3,201.49 0.01 6.93 Nov 20, 2051 2.50
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,199.46 0.01 6.68 Jul 01, 2051 3.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3,190.22 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 3,187.24 0.01 6.50 May 01, 2052 3.50
ATR APTARGROUP INC Materials Equity 3,183.92 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,181.59 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,181.23 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 3,172.30 0.01 6.02 Dec 01, 2033 6.60
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 3,169.58 0.01 5.81 May 15, 2056 5.75
600958 ORIENT SECURITIES LTD A Financials Equity 3,164.76 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,157.31 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 3,154.79 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,139.03 0.01 11.58 Apr 29, 2043 3.88
APG API GROUP CORP Industrials Equity 3,136.63 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3,133.75 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 3,125.48 0.01 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 3,121.46 0.01 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 3,113.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,110.51 0.01 12.22 Feb 15, 2043 3.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,101.68 0.01 2.76 Feb 15, 2029 4.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 3,096.89 0.01 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 3,091.75 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3,091.54 0.01 0.00 Dec 31, 2049 3.64
TNOTE TREASURY NOTE Treasury Fixed Income 3,091.50 0.01 1.45 Aug 15, 2027 2.25
8069 E INK HOLDINGS INC Information Technology Equity 3,090.81 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 3,084.12 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,084.03 0.01 6.77 Oct 01, 2050 3.00
TECH BIO TECHNE CORP Health Care Equity 3,080.53 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 3,079.27 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 3,078.60 0.01 3.35 Apr 01, 2053 5.50
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,076.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,073.16 0.01 9.79 Aug 15, 2039 4.50
NYT NEW YORK TIMES CLASS A Communication Equity 3,071.89 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 3,066.50 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3,063.80 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,058.90 0.01 0.88 Feb 06, 2027 3.30
CRUS CIRRUS LOGIC INC Information Technology Equity 3,052.29 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 3,052.29 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 3,047.26 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3,045.10 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,043.29 0.01 4.01 Jun 01, 2030 2.25
G2MA7135 GNMA2 30YR Securitized Fixed Income 3,041.93 0.01 7.13 Jan 20, 2051 2.00
CYTK CYTOKINETICS INC Health Care Equity 3,040.97 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 3,031.74 0.01 2.37 Aug 01, 2053 6.00
ORA ORMAT TECH INC Utilities Equity 3,027.30 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 3,026.99 0.01 1.89 Feb 15, 2028 3.75
WIX WIX.COM LTD Information Technology Equity 3,024.73 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,024.44 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 3,022.24 0.01 6.93 Jul 20, 2051 2.50
601916 CHINA ZHESHANG BANK LTD A Financials Equity 3,021.60 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 3,020.20 0.01 2.31 Oct 01, 2028 4.45
3988 BANK OF CHINA LTD H Financials Equity 3,013.06 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 3,008.60 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,007.30 0.01 3.45 Nov 15, 2029 3.75
GVA GRANITE CONSTRUCTION INC Industrials Equity 3,004.10 0.01 0.00 nan 0.00
AEGON AEGON LTD Corporates Fixed Income 2,998.47 0.01 2.00 Apr 11, 2048 5.50
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,987.61 0.01 3.58 Apr 20, 2053 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,987.61 0.01 3.17 Jun 18, 2029 2.25
ARW ARROW ELECTRONICS INC Information Technology Equity 2,985.40 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 2,980.82 0.01 2.39 Dec 01, 2028 5.55
BID BID CORPORATION LTD Consumer Staples Equity 2,977.03 0.01 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 2,975.69 0.01 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,974.03 0.01 2.02 May 25, 2028 3.85
NOKIA NOKIA OYJ Corporates Fixed Income 2,971.31 0.01 8.78 May 15, 2039 6.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,970.63 0.01 1.27 May 31, 2027 0.50
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,969.96 0.01 4.12 Feb 01, 2054 5.00
GATX GATX CORP Industrials Equity 2,968.86 0.01 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,967.24 0.01 7.18 Oct 01, 2051 2.50
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,961.48 0.01 0.00 nan 0.00
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,957.05 0.01 1.64 Aug 15, 2051 4.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,954.65 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,945.51 0.01 3.82 Oct 01, 2030 8.38
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,939.43 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,938.72 0.01 6.77 Jun 01, 2050 3.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 2,932.79 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,928.58 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,927.68 0.01 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,926.50 0.01 6.90 Jul 01, 2052 3.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 2,923.31 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,921.75 0.01 6.81 Apr 01, 2052 3.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,917.67 0.01 2.15 Sep 01, 2054 6.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,916.99 0.01 7.18 Jan 01, 2052 2.50
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2,916.89 0.01 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 2,908.17 0.01 5.52 Nov 25, 2032 3.78
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,897.98 0.01 5.87 May 15, 2033 5.25
MOS MOSAIC Materials Equity 2,890.99 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,886.14 0.01 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,885.08 0.01 7.04 Sep 20, 2045 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,883.72 0.01 4.70 Jan 13, 2031 1.13
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,881.46 0.01 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2,879.38 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,878.23 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,876.97 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,875.71 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 2,873.54 0.01 1.96 Aug 01, 2054 6.00
HNI HNI CORP Industrials Equity 2,871.57 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,868.34 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,868.10 0.01 5.85 Jun 12, 2033 5.81
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2,864.38 0.01 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 2,864.21 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 2,860.64 0.01 2.63 Dec 20, 2052 5.50
LKQ LKQ CORP Corporates Fixed Income 2,860.64 0.01 2.11 Jun 15, 2028 5.75
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,855.88 0.01 3.09 Jun 15, 2052 3.31
2395 ADVANTECH LTD Information Technology Equity 2,855.05 0.01 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,854.52 0.01 7.64 Jul 15, 2036 6.75
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,847.06 0.01 6.77 Mar 20, 2052 3.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,844.06 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,835.97 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,833.99 0.01 0.00 nan 0.00
G2MA9243 GNMA2 30YR Securitized Fixed Income 2,830.76 0.01 0.77 Oct 20, 2053 6.50
AAON AAON INC Industrials Equity 2,829.85 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 2,828.78 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 2,827.36 0.01 5.93 Jan 20, 2052 3.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,819.43 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,819.33 0.01 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 2,814.28 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,808.35 0.01 5.16 Sep 01, 2042 3.50
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,804.28 0.01 10.88 Jun 15, 2043 5.75
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,804.14 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,801.26 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,798.93 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,796.59 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,796.58 0.01 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 2,796.13 0.01 7.67 Mar 01, 2051 2.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 2,791.84 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,789.93 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 2,789.34 0.01 4.05 Mar 01, 2037 2.00
POOL POOL CORP Consumer Discretionary Equity 2,786.16 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,764.22 0.01 3.46 Apr 15, 2030 9.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,764.22 0.01 1.29 Jun 15, 2027 3.13
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,760.44 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 2,759.46 0.01 4.35 Jan 21, 2032 4.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,758.79 0.01 1.07 May 01, 2027 3.55
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2,757.39 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,753.91 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2,753.60 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,751.63 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,747.68 0.01 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,747.24 0.01 1.26 Jul 01, 2055 6.50
G2MA7882 GNMA2 30YR Securitized Fixed Income 2,747.24 0.01 6.42 Feb 20, 2052 3.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,740.96 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,740.45 0.01 11.15 Jan 21, 2047 5.54
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,739.69 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 2,737.74 0.01 1.85 Jan 21, 2029 4.15
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,737.07 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,733.66 0.01 6.63 Feb 13, 2034 4.13
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 2,730.27 0.01 7.67 Apr 01, 2051 2.00
000150 DOOSAN CORP Industrials Equity 2,724.52 0.01 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 2,724.16 0.01 5.57 May 25, 2032 2.58
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,724.16 0.01 5.36 Sep 01, 2052 4.50
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,723.48 0.01 6.83 Apr 01, 2052 3.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,722.14 0.01 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2,720.73 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,715.36 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,715.33 0.01 5.54 Aug 16, 2032 4.25
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 2,711.93 0.01 3.06 Mar 01, 2054 5.50
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 2,707.86 0.01 1.68 Jul 01, 2055 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,707.18 0.01 2.50 Sep 13, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,705.82 0.01 1.35 Jun 30, 2027 0.50
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,699.03 0.01 6.83 May 01, 2052 3.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,696.32 0.01 2.24 Aug 21, 2028 3.75
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 2,694.28 0.01 3.96 Feb 01, 2037 1.50
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,693.60 0.01 5.90 May 01, 2048 4.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,692.47 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 2,688.81 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,674.31 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,672.55 0.01 4.72 Jan 29, 2031 1.30
259960 KRAFTON INC Communication Equity 2,671.11 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 2,668.48 0.01 7.60 Jan 01, 2051 2.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,666.44 0.01 6.68 Mar 01, 2052 3.00
YESBANK YES BANK LTD Financials Equity 2,661.32 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,654.53 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,653.63 0.01 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 2,652.18 0.01 4.76 May 14, 2031 2.75
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,648.95 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,648.11 0.01 6.00 Aug 01, 2052 4.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,646.07 0.01 3.48 Jan 09, 2030 5.13
GILD GILEAD SCIENCES INC Corporates Fixed Income 2,646.07 0.01 1.59 Oct 01, 2027 1.20
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,645.39 0.01 5.29 Jun 01, 2052 4.50
EQIX EQUINIX INC Corporates Fixed Income 2,642.68 0.01 3.45 Nov 18, 2029 3.20
MPHASIS MPHASIS LTD Information Technology Equity 2,641.09 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,640.32 0.01 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 2,628.45 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 2,622.70 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,620.36 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,619.64 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 2,616.77 0.01 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 2,611.38 0.01 0.00 nan 0.00
FRSL3206 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,604.65 0.01 4.76 Nov 01, 2055 5.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 2,604.65 0.01 5.64 Jan 20, 2050 4.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 2,602.62 0.01 4.57 Nov 01, 2054 5.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,602.20 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,600.04 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,598.24 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,589.71 0.01 3.90 May 22, 2030 3.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2,582.60 0.01 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 2,579.46 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 2,576.13 0.01 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,572.74 0.01 6.56 Jun 15, 2034 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 2,572.74 0.01 4.23 Aug 15, 2030 1.65
UEC URANIUM ENERGY CORP Energy Equity 2,570.19 0.01 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,569.34 0.01 4.09 Jun 25, 2030 1.38
MUR MURPHY OIL CORP Energy Equity 2,566.06 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 2,565.95 0.01 3.07 Jul 01, 2053 5.50
SLM SLM CORP Financials Equity 2,562.64 0.01 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 2,561.45 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,559.84 0.01 2.52 Mar 20, 2053 5.50
MNDY MONDAYCOM LTD Information Technology Equity 2,556.77 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,551.69 0.01 4.83 Apr 21, 2031 1.90
G2MB0024 GNMA2 30YR Securitized Fixed Income 2,544.22 0.01 5.15 Nov 20, 2054 4.50
NOKIA NOKIA OYJ Corporates Fixed Income 2,535.39 0.01 1.28 Jun 12, 2027 4.38
TBOND TREASURY BOND Treasury Fixed Income 2,531.32 0.01 14.73 Feb 15, 2049 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,525.21 0.01 7.06 Aug 28, 2034 3.88
AVAV AEROVIRONMENT INC Industrials Equity 2,523.98 0.01 0.00 nan 0.00
NOW SERVICENOW INC Corporates Fixed Income 2,519.10 0.01 4.31 Sep 01, 2030 1.40
HXL HEXCEL CORP Industrials Equity 2,518.94 0.01 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 2,515.31 0.01 0.00 nan 0.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,513.67 0.01 7.74 Apr 01, 2052 2.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 2,508.04 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,507.55 0.01 7.30 May 01, 2050 2.50
CUBE CUBESMART REIT Real Estate Equity 2,506.90 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,504.92 0.01 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 2,504.38 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,490.58 0.01 6.28 Sep 01, 2049 3.50
MTG MGIC INVESTMENT CORP Financials Equity 2,486.76 0.01 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 2,486.51 0.01 5.90 Sep 01, 2048 4.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,481.75 0.01 6.83 Mar 01, 2052 3.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 2,481.18 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,480.46 0.01 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 2,479.91 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 2,472.93 0.01 1.70 Aug 01, 2054 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,469.53 0.01 7.16 Feb 15, 2035 4.75
HESM HESS MIDSTREAM CLASS A Energy Equity 2,462.48 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,458.16 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,453.67 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,453.23 0.01 13.69 Feb 15, 2045 2.50
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,448.94 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,447.37 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,445.77 0.01 5.90 Jul 01, 2049 4.00
GAMUDA GAMUDA Industrials Equity 2,445.47 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,443.42 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,434.43 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,429.66 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,429.39 0.01 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 2,426.75 0.01 6.40 May 01, 2052 3.50
XYL XYLEM INC Corporates Fixed Income 2,422.68 0.01 1.90 Jan 30, 2028 1.95
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,414.53 0.01 6.42 Aug 20, 2051 3.00
RRX REGAL REXNORD CORP Industrials Equity 2,409.07 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,408.17 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,407.74 0.01 7.74 Feb 15, 2036 4.88
AZZ AZZ INC Industrials Equity 2,407.63 0.01 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2,406.91 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,404.35 0.01 1.49 Sep 25, 2027 4.40
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2,403.67 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 2,400.27 0.01 5.15 Oct 20, 2054 4.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,398.24 0.01 13.62 Jan 09, 2055 5.88
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2,391.45 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,388.39 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,386.37 0.01 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 2,384.44 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,382.62 0.01 6.91 Dec 01, 2051 2.50
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,381.26 0.01 1.34 Aug 15, 2027 3.70
MRCY MERCURY SYSTEMS INC Industrials Equity 2,379.94 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,378.78 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 2,377.78 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,375.98 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,363.76 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,362.25 0.01 7.67 Dec 01, 2051 2.00
PCVX VAXCYTE INC Health Care Equity 2,359.80 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,357.46 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,355.46 0.01 6.93 Feb 20, 2052 2.50
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 2,354.10 0.01 6.90 Mar 01, 2052 3.00
COMP COMPASS INC CLASS A Real Estate Equity 2,352.79 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,352.74 0.01 3.17 Feb 01, 2053 5.50
ADSK AUTODESK INC Corporates Fixed Income 2,351.38 0.01 1.22 Jun 15, 2027 3.50
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,351.38 0.01 7.09 Nov 01, 2050 2.50
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,350.03 0.01 7.67 Nov 01, 2051 2.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,342.12 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 2,337.80 0.01 6.51 Jul 01, 2052 3.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,335.88 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,331.39 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,330.67 0.01 0.00 nan 0.00
BANR BANNER CORP Financials Equity 2,329.95 0.01 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 2,328.30 0.01 6.59 Jun 01, 2054 4.00
ALKS ALKERMES Health Care Equity 2,322.58 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,317.43 0.01 5.26 Oct 14, 2031 1.80
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,316.08 0.01 5.48 Jan 21, 2032 2.13
AVTR AVANTOR INC Health Care Equity 2,312.33 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,309.99 0.01 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 2,309.45 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 2,307.93 0.01 6.40 Mar 19, 2035 5.55
TTEK TETRA TECH INC Industrials Equity 2,307.83 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2,303.85 0.01 2.84 Apr 20, 2029 5.10
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 2,303.18 0.01 1.89 Apr 03, 2028 3.80
VVV VALVOLINE INC Consumer Discretionary Equity 2,293.09 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 2,289.67 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,285.17 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,279.60 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,278.73 0.01 7.96 May 01, 2051 1.50
M MACYS INC Consumer Discretionary Equity 2,277.44 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,271.96 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 2,270.79 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,270.58 0.01 1.36 Jul 07, 2027 2.38
ASB ASSOCIATED BANCORP Financials Equity 2,268.45 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,267.19 0.01 4.05 May 01, 2037 2.00
JPY JPY CASH Cash and/or Derivatives Cash 2,264.83 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,263.79 0.01 0.21 May 02, 2034 5.75
AN AUTONATION INC Consumer Discretionary Equity 2,262.52 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 2,259.72 0.01 4.05 Apr 01, 2037 2.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,253.89 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 2,249.75 0.01 0.00 nan 0.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 2,242.74 0.01 7.04 Dec 20, 2049 3.50
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 2,242.57 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 2,241.39 0.01 0.87 Nov 01, 2053 6.50
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 2,235.95 0.01 4.16 Jan 01, 2053 5.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 2,234.60 0.01 3.33 Nov 15, 2029 3.70
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 2,231.20 0.01 6.00 Jul 01, 2052 4.00
CNX CNX RESOURCES CORP Energy Equity 2,228.53 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 2,225.09 0.01 1.57 Oct 15, 2027 2.88
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2,223.50 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 2,220.98 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 2,215.58 0.01 1.33 Oct 01, 2053 6.50
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 2,211.51 0.01 4.12 Aug 01, 2053 5.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 2,205.40 0.01 6.94 Jul 15, 2035 6.75
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 2,203.70 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,200.30 0.01 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,199.97 0.01 3.57 Jan 15, 2030 4.50
MAC MACERICH REIT Real Estate Equity 2,196.16 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 2,195.89 0.01 6.98 Apr 01, 2035 5.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,195.21 0.01 3.62 Feb 14, 2030 3.88
G2MA9304 GNMA2 30YR Securitized Fixed Income 2,193.18 0.01 3.58 Nov 20, 2053 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,192.50 0.01 13.24 Feb 12, 2052 4.40
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,191.14 0.01 2.14 Aug 01, 2053 6.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 2,189.78 0.01 5.29 Sep 01, 2052 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,185.03 0.01 3.95 Dec 15, 2030 9.63
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,184.35 0.01 1.25 Jun 04, 2027 5.40
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,183.67 0.01 6.28 Jan 01, 2048 3.50
CAC CAMDEN NATIONAL CORP Financials Equity 2,178.36 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR Securitized Fixed Income 2,174.84 0.01 4.89 Jun 20, 2053 4.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,174.16 0.01 3.88 Nov 15, 2030 9.50
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,172.07 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,169.55 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Securitized Fixed Income 2,169.41 0.01 1.34 Jul 20, 2054 6.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2,168.11 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 2,166.70 0.01 5.17 Oct 25, 2031 2.50
G2MA8042 GNMA2 30YR Securitized Fixed Income 2,164.66 0.01 6.95 May 20, 2052 2.50
HD HOME DEPOT INC Corporates Fixed Income 2,163.30 0.01 3.09 Jun 15, 2029 2.95
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,161.94 0.01 1.76 Jan 01, 2054 6.00
1530 3SBIO INC Health Care Equity 2,161.67 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2,153.79 0.01 2.68 Jan 12, 2029 5.50
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 2,151.76 0.01 2.34 Sep 11, 2028 5.65
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 2,151.08 0.01 1.57 Nov 15, 2027 3.85
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 2,149.04 0.01 5.56 Mar 01, 2033 5.90
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 2,145.65 0.01 5.58 Jul 01, 2052 4.00
DRS LEONARDO DRS INC Industrials Equity 2,143.48 0.01 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 2,142.93 0.01 3.21 Sep 10, 2029 4.30
GAP GAP INC Consumer Discretionary Equity 2,137.54 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 2,137.50 0.01 5.33 Feb 01, 2032 3.10
G2MA9605 GNMA2 30YR Securitized Fixed Income 2,134.10 0.01 2.32 Apr 20, 2054 5.50
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 2,134.10 0.01 1.13 Jun 15, 2029 4.06
ALG ALAMO GROUP INC Industrials Equity 2,131.07 0.01 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 2,130.03 0.01 11.03 May 11, 2042 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,128.67 0.01 1.56 Sep 16, 2027 0.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,127.99 0.01 3.02 May 15, 2029 3.50
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 2,126.63 0.01 7.26 Nov 01, 2050 2.50
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 2,122.56 0.01 6.68 Jun 01, 2051 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,122.56 0.01 3.44 Nov 01, 2029 2.75
CMI CUMMINS INC Corporates Fixed Income 2,121.20 0.01 6.34 Feb 20, 2034 5.15
ECL ECOLAB INC Corporates Fixed Income 2,121.20 0.01 1.64 Dec 01, 2027 3.25
CGNX COGNEX CORP Information Technology Equity 2,117.40 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,117.13 0.01 5.68 Mar 03, 2033 5.25
G2MA6476 GNMA 30YR Securitized Fixed Income 2,115.77 0.01 5.64 Feb 20, 2050 4.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,115.09 0.01 1.24 May 24, 2027 2.38
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,114.70 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 2,113.05 0.01 3.77 Apr 01, 2030 2.85
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2,112.91 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,110.34 0.01 6.68 Jul 01, 2051 3.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 2,106.94 0.01 4.64 Apr 01, 2031 2.75
QRVO QORVO INC Information Technology Equity 2,106.61 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,104.23 0.01 7.31 Jul 01, 2052 2.50
RBRK RUBRIK INC CLASS A Information Technology Equity 2,103.73 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,099.47 0.01 12.10 Aug 07, 2042 3.20
BEN FRANKLIN RESOURCES INC Financials Equity 2,094.74 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,092.05 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,091.87 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,091.33 0.01 3.23 Aug 15, 2029 2.70
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2,087.01 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,085.89 0.01 1.70 Oct 01, 2054 6.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,085.57 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,082.50 0.01 3.83 Sep 01, 2036 2.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,080.90 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,078.20 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,068.13 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 2,059.41 0.01 1.68 Oct 20, 2053 6.00
AROC ARCHROCK INC Energy Equity 2,058.06 0.01 0.00 nan 0.00
FNCC0982 FNMA 30YR UMBS Securitized Fixed Income 2,057.38 0.01 2.87 Sep 01, 2055 5.50
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 2,050.59 0.01 6.83 Apr 01, 2052 3.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 2,049.23 0.01 6.96 Sep 18, 2034 4.20
ESTC ELASTIC NV Information Technology Equity 2,038.46 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,034.97 0.01 2.87 Apr 01, 2055 5.50
VOYA VOYA FINANCIAL INC Financials Equity 2,034.50 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 2,030.22 0.01 4.24 Apr 01, 2031 7.45
1548 GENSCRIPT BIOTECH CORP Health Care Equity 2,029.57 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 2,026.14 0.01 3.66 Sep 20, 2052 5.00
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 2,025.46 0.01 7.48 Jun 25, 2035 4.40
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,021.39 0.01 14.67 Mar 12, 2051 3.05
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,020.71 0.01 4.05 Jun 01, 2037 2.00
BCPC BALCHEM CORP Materials Equity 2,019.58 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 2,017.96 0.01 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 2,015.28 0.01 5.78 Jul 01, 2047 4.00
CROX CROCS INC Consumer Discretionary Equity 2,014.72 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 2,011.67 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 2,005.09 0.01 7.60 Jun 01, 2050 2.00
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 2,003.74 0.01 3.09 Nov 01, 2054 5.50
ENPH ENPHASE ENERGY INC Information Technology Equity 1,999.98 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,999.80 0.01 0.00 nan 0.00
FRSB1620 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,998.30 0.01 4.05 Jul 01, 2038 2.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,995.30 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,994.91 0.01 5.07 Aug 01, 2031 2.15
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,992.19 0.01 1.68 Mar 01, 2055 6.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,992.19 0.01 3.28 Nov 01, 2054 5.50
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,991.71 0.01 0.00 nan 0.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,990.16 0.01 1.33 Jan 01, 2055 6.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,984.72 0.01 5.66 Apr 29, 2032 2.13
TRN TRINITY INDUSTRIES INC Industrials Equity 1,984.51 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,981.33 0.01 6.79 Apr 01, 2052 2.50
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,979.97 0.01 7.60 Sep 01, 2050 2.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,978.76 0.01 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,973.18 0.01 5.24 Jul 15, 2032 5.90
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,972.82 0.01 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,971.82 0.01 4.61 Jan 30, 2031 2.25
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,958.24 0.01 0.89 Apr 06, 2027 4.60
NTAP NETAPP INC Corporates Fixed Income 1,956.88 0.01 4.03 Jun 22, 2030 2.70
TBOND TREASURY BOND Treasury Fixed Income 1,954.85 0.01 13.43 May 15, 2045 3.00
WK WORKIVA INC CLASS A Information Technology Equity 1,954.48 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,952.86 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,952.13 0.01 10.82 Oct 15, 2045 6.35
TBOND TREASURY BOND Treasury Fixed Income 1,952.13 0.01 12.88 Aug 15, 2044 3.13
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,952.13 0.01 6.71 Sep 12, 2034 5.10
MTH MERITAGE CORP Consumer Discretionary Equity 1,950.89 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,948.74 0.01 7.31 Apr 01, 2052 2.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,948.06 0.01 3.65 Mar 14, 2030 4.50
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,948.06 0.01 2.76 Aug 01, 2053 5.50
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,934.70 0.01 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,921.93 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,921.93 0.01 0.00 nan 0.00
FNDF6910 FNMA 30YR UMBS Securitized Fixed Income 1,920.22 0.01 4.33 Jan 01, 2056 5.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,916.14 0.01 1.49 Oct 01, 2053 6.50
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,915.46 0.01 2.02 Jun 01, 2055 6.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,912.07 0.01 6.79 Mar 01, 2052 2.50
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,912.07 0.01 7.67 Sep 01, 2051 2.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,908.00 0.01 2.54 Nov 15, 2028 4.80
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,906.64 0.01 1.91 Sep 01, 2053 6.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,905.96 0.01 6.42 Dec 20, 2051 3.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,899.85 0.01 1.19 Jul 13, 2027 4.40
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,894.42 0.01 4.10 Apr 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 1,892.38 0.01 12.64 May 15, 2043 2.88
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,889.66 0.01 12.10 Feb 01, 2046 4.90
TBOND TREASURY BOND Treasury Fixed Income 1,889.66 0.01 13.21 Nov 15, 2044 3.00
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 1,884.23 0.01 1.17 Mar 01, 2054 6.50
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,883.55 0.01 2.11 May 15, 2030 4.31
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,878.80 0.01 14.60 May 24, 2061 3.77
TBOND TREASURY BOND Treasury Fixed Income 1,878.80 0.01 9.97 Feb 15, 2039 3.50
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,877.44 0.01 5.64 Jun 01, 2053 5.00
INTC INTEL CORPORATION Corporates Fixed Income 1,876.76 0.01 2.42 Aug 12, 2028 1.60
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,874.82 0.01 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 1,874.05 0.01 5.36 Jan 15, 2032 2.65
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,874.05 0.01 7.64 Nov 01, 2051 2.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,871.33 0.01 7.13 Feb 01, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,870.65 0.01 5.54 Mar 29, 2032 2.50
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,869.97 0.01 7.67 Jul 01, 2051 2.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,869.97 0.01 7.57 May 01, 2051 2.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,869.29 0.01 6.79 Feb 01, 2050 3.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,867.99 0.01 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,866.58 0.01 6.40 Apr 01, 2052 3.50
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,865.90 0.01 3.58 Nov 01, 2039 4.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,865.22 0.01 3.78 Nov 01, 2054 5.50
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 1,864.54 0.01 3.69 Aug 01, 2036 2.50
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,864.54 0.01 7.67 Dec 01, 2051 2.00
SM SM ENERGY Energy Equity 1,863.85 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,863.49 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,861.14 0.01 7.18 Sep 01, 2051 2.50
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,861.14 0.01 7.28 Dec 01, 2051 2.00
CE CELANESE CORP Materials Equity 1,860.44 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,860.26 0.01 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,855.03 0.01 7.28 Oct 01, 2051 2.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,851.64 0.01 4.72 Feb 25, 2031 1.60
TROX TRONOX HOLDINGS PLC Materials Equity 1,850.37 0.01 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,843.49 0.01 4.37 Aug 27, 2030 0.75
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,839.42 0.01 5.90 Mar 01, 2049 4.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,838.06 0.01 1.11 May 25, 2027 3.06
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,837.38 0.01 7.54 Jan 21, 2037 5.07
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,835.80 0.01 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 1,835.26 0.01 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 1,829.23 0.01 6.89 Sep 15, 2034 4.45
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,827.87 0.01 4.09 May 28, 2030 1.35
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,824.65 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,824.48 0.01 2.75 Mar 01, 2054 5.50
IBCP INDEPENDENT BANK CORP Financials Equity 1,823.39 0.01 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,822.85 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,822.85 0.01 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,822.67 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,821.05 0.01 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 1,819.05 0.01 4.46 Sep 30, 2030 0.75
HQY HEALTHEQUITY INC Health Care Equity 1,816.56 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,814.58 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,814.22 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,813.86 0.01 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,812.94 0.01 6.68 May 01, 2051 3.00
STC STEWART INFO SERVICES CORP Financials Equity 1,810.45 0.01 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,810.09 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,808.83 0.01 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 1,803.61 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,796.96 0.01 0.00 nan 0.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,794.60 0.01 1.44 Aug 20, 2030 4.17
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,793.36 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,791.21 0.01 2.83 May 01, 2053 5.50
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,789.95 0.01 0.00 nan 0.00
FRRJ5572 FHLMC 30YR UMBS Securitized Fixed Income 1,786.45 0.01 4.33 Dec 01, 2055 5.00
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,785.10 0.01 1.33 Apr 01, 2055 6.50
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,785.10 0.01 7.13 Dec 20, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,783.06 0.01 9.87 May 15, 2039 4.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,782.38 0.01 4.57 Mar 13, 2031 3.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,782.38 0.01 5.57 Aug 16, 2032 3.65
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,781.70 0.01 6.42 Sep 20, 2051 3.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,777.63 0.01 6.57 Aug 01, 2050 3.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,773.55 0.01 4.10 Oct 16, 2030 4.50
PL PLANET LABS CLASS A Industrials Equity 1,771.24 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,769.99 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,769.99 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,768.73 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,767.44 0.01 2.16 May 15, 2028 2.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,766.39 0.01 0.00 nan 0.00
FROG JFROG LTD Information Technology Equity 1,766.03 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,764.05 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 1,762.69 0.01 4.29 Sep 01, 2030 1.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,762.01 0.01 1.90 Mar 21, 2028 4.75
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,761.89 0.01 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,761.33 0.01 2.74 Mar 15, 2029 4.00
KRMN KARMAN HOLDINGS INC Industrials Equity 1,759.02 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,755.90 0.01 7.67 Apr 01, 2051 2.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,754.34 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,753.26 0.01 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,750.47 0.01 7.08 Jan 15, 2035 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,749.79 0.01 1.97 Mar 30, 2029 4.86
TBOND TREASURY BOND Treasury Fixed Income 1,749.11 0.01 12.27 Aug 15, 2042 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,747.07 0.00 4.76 Feb 10, 2031 1.25
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,744.36 0.00 6.34 Jun 01, 2049 3.50
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,744.36 0.00 1.28 Feb 01, 2055 6.50
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,743.91 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,743.55 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,743.37 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,742.11 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,739.60 0.00 0.00 nan 0.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,735.53 0.00 6.93 Jan 20, 2052 2.50
INTNED ING GROEP NV Corporates Fixed Income 1,735.53 0.00 6.86 Mar 25, 2036 5.53
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,734.85 0.00 7.04 May 20, 2053 3.50
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,733.30 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,732.81 0.00 6.00 May 01, 2052 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,732.13 0.00 5.42 Jul 25, 2033 4.91
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,731.46 0.00 7.13 Nov 20, 2050 2.00
VSEC VSE CORP Industrials Equity 1,730.78 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,728.99 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,726.02 0.00 3.20 Sep 11, 2030 4.63
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,723.99 0.00 4.95 Jun 15, 2031 2.00
G2MB0558 GNMA2 30YR Securitized Fixed Income 1,721.27 0.00 0.77 Aug 20, 2055 6.50
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,719.91 0.00 6.81 Apr 01, 2052 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,717.20 0.00 2.44 Sep 18, 2028 3.13
KNF KNIFE RIVER CORP Materials Equity 1,712.98 0.00 0.00 nan 0.00
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,712.44 0.00 1.48 Jun 18, 2029 5.38
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,709.05 0.00 7.74 Feb 01, 2052 2.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,705.65 0.00 7.15 Dec 01, 2050 2.50
CVS CVS HEALTH CORP Corporates Fixed Income 1,704.30 0.00 8.77 Mar 25, 2038 4.78
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,704.30 0.00 1.49 Sep 10, 2027 4.20
KBH KB HOME Consumer Discretionary Equity 1,701.47 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,700.39 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,698.18 0.00 4.31 Dec 01, 2054 5.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,696.15 0.00 5.16 Jul 01, 2047 3.50
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,695.54 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,693.43 0.00 7.13 Nov 01, 2051 2.50
SNPS SYNOPSYS INC Corporates Fixed Income 1,693.43 0.00 7.07 Apr 01, 2035 5.15
MGRC MCGRATH RENT Industrials Equity 1,690.32 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,689.96 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,689.79 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,688.68 0.00 1.33 Dec 01, 2053 6.50
MMM 3M CO Corporates Fixed Income 1,688.68 0.00 7.03 Mar 15, 2035 5.15
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,685.28 0.00 7.77 Feb 01, 2036 4.70
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,684.57 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 1,683.85 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,681.89 0.00 7.07 Jun 01, 2035 5.85
INTU INTUIT INC Corporates Fixed Income 1,679.85 0.00 13.08 Sep 15, 2053 5.50
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,678.64 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,677.14 0.00 1.75 Dec 15, 2032 3.80
CBG CBRE SERVICES INC Corporates Fixed Income 1,675.78 0.00 4.68 Apr 01, 2031 2.50
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,672.38 0.00 2.37 Sep 01, 2053 6.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,670.36 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,668.31 0.00 7.41 Aug 04, 2035 5.15
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,667.49 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,666.95 0.00 1.03 Mar 11, 2027 2.95
GEFB GREIF INC CLASS B Materials Equity 1,661.01 0.00 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,660.84 0.00 6.85 Jul 20, 2050 3.00
AIZ ASSURANT INC Corporates Fixed Income 1,656.77 0.00 3.60 Feb 22, 2030 3.70
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,656.77 0.00 7.17 Oct 01, 2051 2.50
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 1,650.65 0.00 1.58 Oct 15, 2029 4.29
TBOND TREASURY BOND Treasury Fixed Income 1,648.62 0.00 3.08 Aug 15, 2029 6.13
CI CIGNA GROUP Corporates Fixed Income 1,647.26 0.00 2.35 Oct 15, 2028 4.38
FRRJ5612 FHLMC 30YR UMBS Securitized Fixed Income 1,643.19 0.00 3.32 Dec 01, 2055 5.50
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,640.47 0.00 4.42 Nov 01, 2030 1.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,639.79 0.00 4.30 Sep 15, 2030 1.75
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,636.40 0.00 6.95 Aug 20, 2052 2.50
FNMA3563 FNMA 30YR Securitized Fixed Income 1,635.04 0.00 5.90 Jan 01, 2049 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,633.68 0.00 4.30 Feb 15, 2031 5.38
NXPI NXP BV Corporates Fixed Income 1,632.32 0.00 2.98 Jun 18, 2029 4.30
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,631.34 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,630.44 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,628.93 0.00 12.08 Aug 15, 2043 3.63
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,627.21 0.00 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,626.21 0.00 7.74 Feb 01, 2052 2.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,624.85 0.00 6.26 Sep 08, 2033 4.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,623.49 0.00 4.08 Jun 15, 2030 1.90
ALK ALASKA AIR GROUP INC Industrials Equity 1,621.63 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,618.94 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,616.03 0.00 3.68 Dec 17, 2053 1.70
CLX CLOROX COMPANY Corporates Fixed Income 1,614.67 0.00 2.87 May 01, 2029 4.40
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,613.31 0.00 6.79 Feb 01, 2052 3.00
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,613.31 0.00 6.28 Oct 20, 2052 3.50
PIPR PIPER SANDLER COMPANIES Financials Equity 1,613.00 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,611.27 0.00 2.76 Mar 19, 2030 5.34
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,610.59 0.00 1.84 Jan 01, 2054 6.50
G2MB0487 GNMA2 30YR Securitized Fixed Income 1,610.59 0.00 0.77 Jul 20, 2055 6.50
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,609.40 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,603.80 0.00 2.95 May 03, 2029 3.15
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,601.49 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,601.09 0.00 7.26 Nov 01, 2050 2.50
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,600.95 0.00 0.00 nan 0.00
G2MB0625 GNMA2 30YR Securitized Fixed Income 1,597.01 0.00 0.77 Sep 20, 2055 6.50
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 1,595.65 0.00 3.50 Jan 13, 2031 5.25
MS MORGAN STANLEY Corporates Fixed Income 1,593.62 0.00 0.99 Apr 06, 2027 3.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,593.62 0.00 5.81 Jun 01, 2033 5.88
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 1,592.94 0.00 2.13 Aug 01, 2055 6.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,592.94 0.00 1.49 Jan 01, 2054 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,590.90 0.00 2.29 Jul 12, 2028 3.50
TFX TELEFLEX INC Health Care Equity 1,590.16 0.00 0.00 nan 0.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,588.19 0.00 5.17 Mar 20, 2049 4.50
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,587.51 0.00 7.61 Jun 01, 2051 2.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,587.47 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,586.93 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,584.23 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,583.43 0.00 2.04 Apr 13, 2028 3.63
DCO DUCOMMUN INC Industrials Equity 1,581.89 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,581.40 0.00 7.30 Feb 01, 2051 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 1,580.04 0.00 1.92 Apr 17, 2028 4.20
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,577.32 0.00 6.68 Oct 01, 2050 3.00
ZTS ZOETIS INC Corporates Fixed Income 1,576.64 0.00 5.48 Nov 16, 2032 5.60
TBOND TREASURY BOND Treasury Fixed Income 1,575.28 0.00 15.10 May 15, 2049 2.88
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,574.34 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,573.93 0.00 6.01 Jun 15, 2033 4.95
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,566.07 0.00 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,562.38 0.00 7.96 Nov 01, 2051 1.50
HUT HUT CORP Information Technology Equity 1,560.31 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,560.13 0.00 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,558.99 0.00 1.68 Jul 01, 2055 6.00
FNFA3260 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,558.31 0.00 2.87 Nov 01, 2055 5.50
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,558.16 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,556.95 0.00 6.81 Sep 10, 2034 4.70
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,556.27 0.00 1.70 May 01, 2055 6.00
PATH UIPATH INC CLASS A Information Technology Equity 1,555.82 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,554.92 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,551.52 0.00 3.53 Mar 17, 2026 3.50
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,550.84 0.00 3.22 May 01, 2054 5.50
BUR BURFORD CAPITAL LTD Financials Equity 1,550.42 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,544.67 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 1,544.49 0.00 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,543.37 0.00 2.57 Jan 25, 2029 5.40
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,543.37 0.00 7.67 Jul 01, 2051 2.00
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,541.33 0.00 2.56 Feb 15, 2057 5.74
VC VISTEON CORP Consumer Discretionary Equity 1,541.07 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,539.63 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,537.26 0.00 13.01 Mar 21, 2049 4.50
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,535.90 0.00 7.67 Jul 01, 2052 2.00
NMIH NMI HOLDINGS INC Financials Equity 1,534.06 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,531.90 0.00 0.00 nan 0.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,531.83 0.00 3.77 May 01, 2029 3.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,529.79 0.00 6.68 May 01, 2051 3.00
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,529.11 0.00 2.75 Jun 01, 2054 5.50
DVA DAVITA INC Health Care Equity 1,525.43 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 1,524.71 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,523.99 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,523.00 0.00 2.75 Oct 01, 2054 5.50
VSAT VIASAT INC Information Technology Equity 1,522.73 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,520.75 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,520.29 0.00 5.19 Sep 01, 2050 4.50
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,520.29 0.00 6.42 Nov 20, 2051 3.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,520.21 0.00 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 1,516.89 0.00 2.75 Oct 01, 2054 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,513.50 0.00 2.99 May 22, 2030 3.97
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,511.46 0.00 2.26 Aug 25, 2028 4.65
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,511.46 0.00 2.13 Sep 01, 2055 6.00
AMXCA_25-4-A AMXCA_25-4 A Securitized Fixed Income 1,507.38 0.00 2.26 Jul 15, 2030 4.30
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,507.09 0.00 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,506.71 0.00 1.88 Aug 01, 2055 6.50
RNST RENASANT CORP Financials Equity 1,506.01 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,505.11 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,504.39 0.00 0.00 nan 0.00
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,501.95 0.00 2.13 Sep 01, 2055 6.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,499.24 0.00 1.99 May 01, 2028 5.38
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,499.24 0.00 1.14 May 15, 2027 3.20
RLI RLI CORP Financials Equity 1,498.63 0.00 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,498.56 0.00 5.65 Apr 01, 2050 4.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,498.56 0.00 1.36 Oct 15, 2029 4.32
ZTS ZOETIS INC Corporates Fixed Income 1,497.20 0.00 12.83 Aug 20, 2048 4.45
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,494.48 0.00 7.50 Feb 12, 2035 3.50
LNC LINCOLN NATIONAL CORP Financials Equity 1,492.88 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,491.80 0.00 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,491.77 0.00 6.80 Oct 03, 2034 5.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,490.41 0.00 4.15 Mar 01, 2037 1.50
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 1,490.41 0.00 6.90 May 01, 2052 3.00
KFW KFW Government Related Fixed Income 1,488.37 0.00 3.40 Sep 14, 2029 1.75
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,485.66 0.00 2.08 Jun 01, 2028 5.25
XL XL GROUP PLC Corporates Fixed Income 1,483.62 0.00 11.10 Dec 15, 2043 5.25
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,482.94 0.00 1.44 Sep 25, 2027 3.75
NI NISOURCE INC Corporates Fixed Income 1,482.26 0.00 13.29 Apr 01, 2055 5.85
ES EVERSOURCE ENERGY Corporates Fixed Income 1,480.90 0.00 1.80 Jan 15, 2028 3.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,480.22 0.00 5.78 Apr 25, 2034 5.29
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,478.87 0.00 1.87 Jan 25, 2028 3.40
TEM TEMPUS AI INC CLASS A Health Care Equity 1,478.13 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,474.18 0.00 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,472.76 0.00 1.56 Sep 01, 2054 6.50
SANM SANMINA CORP Information Technology Equity 1,472.74 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,472.56 0.00 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,465.29 0.00 7.74 Feb 01, 2052 2.00
TDC TERADATA CORP Information Technology Equity 1,464.65 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 1,463.75 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,462.57 0.00 6.32 Jul 27, 2033 4.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,460.53 0.00 12.73 Mar 20, 2051 4.08
CLX CLOROX COMPANY Corporates Fixed Income 1,459.85 0.00 1.51 Oct 01, 2027 3.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,459.85 0.00 4.74 Feb 14, 2031 1.25
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,459.61 0.00 0.00 nan 0.00
META META PLATFORMS INC Corporates Fixed Income 1,458.50 0.00 14.48 Nov 15, 2065 5.75
DKK DKK CASH Cash and/or Derivatives Cash 1,452.86 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,451.88 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,450.35 0.00 1.87 Jan 26, 2028 3.63
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,448.82 0.00 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,448.31 0.00 3.01 Sep 25, 2029 3.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,446.95 0.00 2.73 Jan 27, 2030 5.08
BANC BANC OF CALIFORNIA INC Financials Equity 1,445.95 0.00 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,445.60 0.00 4.53 Mar 01, 2053 5.50
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,444.69 0.00 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,442.88 0.00 3.28 Nov 15, 2057 6.20
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,442.88 0.00 7.46 Mar 20, 2052 2.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,442.35 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,441.45 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,440.84 0.00 5.24 Mar 25, 2032 4.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,438.81 0.00 4.48 Dec 01, 2052 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,438.81 0.00 1.10 Mar 31, 2027 0.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,437.45 0.00 3.72 Sep 01, 2030 8.75
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,437.45 0.00 1.02 Mar 01, 2054 6.50
GTLB GITLAB INC CLASS A Information Technology Equity 1,435.88 0.00 0.00 nan 0.00
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 1,433.37 0.00 3.90 Jun 21, 2032 4.49
META META PLATFORMS INC Corporates Fixed Income 1,433.37 0.00 14.29 Aug 15, 2064 5.55
ADSK AUTODESK INC Corporates Fixed Income 1,431.34 0.00 5.32 Dec 15, 2031 2.40
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,429.40 0.00 0.00 nan 0.00
FNMA4941 FNMA 30YR UMBS Securitized Fixed Income 1,428.62 0.00 2.76 Mar 01, 2053 5.50
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,427.94 0.00 3.26 Sep 25, 2029 2.67
MS MORGAN STANLEY Corporates Fixed Income 1,426.58 0.00 4.93 Apr 01, 2032 7.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,426.58 0.00 0.96 Apr 21, 2026 6.50
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,425.90 0.00 3.44 Dec 15, 2052 3.15
AIR AAR CORP Industrials Equity 1,425.27 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,423.19 0.00 1.08 Mar 29, 2027 3.95
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,419.79 0.00 7.04 Mar 20, 2049 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,413.68 0.00 7.85 Feb 15, 2036 4.50
OSK OSHKOSH CORP Corporates Fixed Income 1,412.32 0.00 1.96 May 15, 2028 4.60
GXO GXO LOGISTICS INC Corporates Fixed Income 1,408.93 0.00 4.94 Jul 15, 2031 2.65
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,408.25 0.00 5.39 Aug 01, 2052 4.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,406.21 0.00 5.38 Mar 15, 2032 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,402.14 0.00 5.40 Jul 22, 2033 5.01
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,401.46 0.00 5.21 Apr 27, 2033 4.57
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,401.46 0.00 2.24 Apr 01, 2054 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,401.46 0.00 4.13 Jul 08, 2030 2.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,398.74 0.00 5.99 Feb 14, 2033 3.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,398.74 0.00 11.18 Oct 28, 2041 3.88
STT STATE STREET CORP Corporates Fixed Income 1,398.74 0.00 3.71 Jan 24, 2030 2.40
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,397.39 0.00 7.77 Feb 01, 2036 4.70
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,396.71 0.00 3.76 Apr 01, 2037 3.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,395.35 0.00 8.16 Sep 15, 2037 6.45
ICUI ICU MEDICAL INC Health Care Equity 1,394.52 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,393.31 0.00 3.33 Apr 01, 2054 5.50
RUN SUNRUN INC Industrials Equity 1,388.76 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,388.58 0.00 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,386.52 0.00 5.50 Sep 01, 2032 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,385.84 0.00 4.63 Jan 12, 2031 1.71
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 1,384.63 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 1,384.27 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,379.95 0.00 0.00 nan 0.00
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,379.73 0.00 6.91 Oct 25, 2034 4.76
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,379.73 0.00 1.75 Jul 01, 2053 6.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,379.59 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,378.37 0.00 3.33 May 01, 2054 5.50
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,377.70 0.00 7.60 Jun 01, 2050 2.00
WDFC WD-40 Consumer Staples Equity 1,377.43 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,374.98 0.00 0.97 Mar 01, 2027 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,374.30 0.00 0.93 Feb 07, 2028 3.44
CIFR CIPHER MINING INC Information Technology Equity 1,371.86 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,370.91 0.00 2.01 May 18, 2028 3.88
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,369.52 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 1,368.08 0.00 0.00 nan 0.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 1,367.36 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,364.79 0.00 1.52 Oct 24, 2027 5.30
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,363.41 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,362.87 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,362.76 0.00 3.23 Sep 17, 2029 4.20
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,361.40 0.00 2.16 Jun 12, 2028 5.60
OGS ONE GAS INC Corporates Fixed Income 1,361.40 0.00 3.98 May 15, 2030 2.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,359.81 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 1,359.45 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,359.27 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,358.68 0.00 5.36 Nov 01, 2052 4.50
FHMS_K128-A2 FHMS_K128 A2 Securitized Fixed Income 1,358.00 0.00 4.62 Mar 25, 2031 2.02
FNCC1853 FNMA 30YR UMBS Securitized Fixed Income 1,357.33 0.00 3.31 Jan 01, 2056 5.50
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,357.11 0.00 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 1,355.29 0.00 2.31 Sep 15, 2028 3.88
ADBE ADOBE INC Corporates Fixed Income 1,350.54 0.00 0.95 Feb 01, 2027 2.15
EE EXCELERATE ENERGY INC CLASS A Energy Equity 1,349.56 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,346.46 0.00 7.60 Jul 01, 2050 2.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,345.78 0.00 5.17 Nov 15, 2054 2.69
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,345.10 0.00 14.82 May 19, 2063 5.34
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,343.75 0.00 5.34 Mar 15, 2032 3.25
ARCB ARCBEST CORP Industrials Equity 1,342.91 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,342.73 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,342.55 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,340.35 0.00 1.68 Sep 20, 2053 6.00
CNC CENTENE CORPORATION Corporates Fixed Income 1,336.28 0.00 3.59 Feb 15, 2030 3.38
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,334.64 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,333.74 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,332.88 0.00 4.75 May 01, 2031 2.60
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,328.70 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,327.45 0.00 12.12 Mar 25, 2048 5.05
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,326.77 0.00 4.81 Jul 25, 2031 1.71
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,325.41 0.00 5.59 Feb 15, 2033 6.13
ATRO ASTRONICS CORP Industrials Equity 1,324.75 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,324.57 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,324.21 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,324.05 0.00 7.17 Sep 01, 2051 2.50
SPSC SPS COMMERCE INC Information Technology Equity 1,324.03 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,323.38 0.00 4.03 Jun 01, 2030 2.10
WT WISDOMTREE INC Financials Equity 1,321.51 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,321.34 0.00 3.73 Mar 26, 2030 3.10
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,321.33 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 1,321.33 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,317.26 0.00 4.04 Jun 01, 2030 1.95
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,314.32 0.00 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,311.83 0.00 6.42 Dec 20, 2048 4.00
K KELLANOVA Corporates Fixed Income 1,311.83 0.00 1.59 Nov 15, 2027 3.40
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,311.80 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 1,310.72 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,310.47 0.00 4.99 Jul 01, 2031 2.05
OVV OVINTIV INC Corporates Fixed Income 1,309.80 0.00 4.66 Nov 01, 2031 7.38
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,308.44 0.00 4.92 Jun 15, 2054 2.75
CALX CALIX NETWORKS INC Information Technology Equity 1,305.51 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,304.36 0.00 1.71 Nov 30, 2027 3.88
RDN RADIAN GROUP INC Financials Equity 1,304.25 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,303.71 0.00 0.00 nan 0.00
G2MA9017 GNMA2 30YR Securitized Fixed Income 1,303.68 0.00 2.52 Jul 20, 2053 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,301.65 0.00 1.59 Nov 03, 2027 2.90
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,301.65 0.00 10.27 Apr 30, 2041 3.07
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,299.57 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,298.93 0.00 5.24 Oct 01, 2052 4.50
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,298.25 0.00 4.50 Dec 15, 2030 2.15
SON SONOCO PRODUCTS Materials Equity 1,297.59 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,297.57 0.00 3.89 May 01, 2037 2.50
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,296.22 0.00 7.09 Mar 01, 2051 2.50
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,295.54 0.00 1.65 Oct 16, 2029 5.28
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,290.78 0.00 3.52 Dec 01, 2029 2.90
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,289.43 0.00 1.29 Mar 15, 2052 3.93
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,289.43 0.00 3.94 Apr 29, 2030 2.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,288.24 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,285.55 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,285.35 0.00 12.70 May 15, 2044 3.38
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,284.47 0.00 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,283.99 0.00 7.18 Jan 01, 2054 2.50
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,283.75 0.00 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,283.31 0.00 1.49 Sep 08, 2027 3.38
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,282.85 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,282.67 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,280.60 0.00 3.54 Mar 24, 2030 4.80
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,280.60 0.00 3.13 Jan 01, 2053 5.50
HTBK HERITAGE COMMERCE CORP Financials Equity 1,278.17 0.00 0.00 nan 0.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,277.88 0.00 6.96 Jan 20, 2051 2.50
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,274.49 0.00 7.31 May 01, 2052 2.50
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,274.49 0.00 2.87 Jul 01, 2055 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,274.49 0.00 2.31 Aug 16, 2028 4.55
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,273.81 0.00 1.02 Mar 24, 2028 4.17
CPB CAMPBELLS CO Corporates Fixed Income 1,273.81 0.00 1.83 Mar 15, 2028 4.15
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,273.13 0.00 4.31 Jan 01, 2055 5.00
SCL STEPAN Materials Equity 1,272.60 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,271.77 0.00 1.94 Oct 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 1,271.09 0.00 1.39 Aug 15, 2027 6.38
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,270.80 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 1,269.73 0.00 6.83 Mar 15, 2035 5.89
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,269.73 0.00 3.25 Mar 01, 2054 5.50
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 1,269.36 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,268.46 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,267.56 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,267.38 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,267.02 0.00 5.30 Jan 30, 2032 3.30
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,265.66 0.00 1.34 Sep 25, 2027 1.34
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,264.98 0.00 10.98 Mar 08, 2044 4.75
TBOND TREASURY BOND Treasury Fixed Income 1,262.94 0.00 11.75 Feb 15, 2042 3.13
APPF APPFOLIO INC CLASS A Information Technology Equity 1,262.17 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,261.59 0.00 2.76 May 01, 2053 5.50
MAT MATTEL INC Consumer Discretionary Equity 1,260.55 0.00 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,260.23 0.00 6.56 Mar 01, 2048 3.00
BRL BRL CASH Cash and/or Derivatives Cash 1,259.71 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 1,259.47 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,258.21 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,258.19 0.00 3.44 Jan 15, 2030 7.13
SNEX STONEX GROUP INC Financials Equity 1,256.95 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,256.05 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,255.70 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 1,255.47 0.00 3.29 Oct 01, 2029 3.50
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,255.47 0.00 7.57 Nov 01, 2051 2.00
MLKN MILLERKNOLL INC Industrials Equity 1,255.16 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,254.62 0.00 0.00 nan 0.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,254.12 0.00 6.85 Dec 20, 2050 3.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,253.18 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 1,253.00 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,252.46 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,252.28 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,252.08 0.00 3.29 Sep 14, 2029 3.50
BOH BANK OF HAWAII CORP Financials Equity 1,245.27 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,244.61 0.00 3.19 Mar 01, 2055 5.50
C CITIGROUP INC Corporates Fixed Income 1,243.93 0.00 8.73 Jul 15, 2039 8.13
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,243.93 0.00 1.34 Jun 20, 2054 6.00
KGS KODIAK GAS SERVICES INC Energy Equity 1,242.75 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,242.57 0.00 6.83 Nov 15, 2034 5.35
CCI CROWN CASTLE INC Corporates Fixed Income 1,242.57 0.00 1.80 Feb 15, 2028 3.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,242.57 0.00 8.06 Oct 01, 2037 6.75
FNCA0624 FNMA 30YR Securitized Fixed Income 1,241.22 0.00 6.28 Oct 01, 2047 3.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,241.22 0.00 4.43 Oct 07, 2030 1.13
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,240.54 0.00 7.67 Feb 01, 2052 2.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,240.23 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,237.89 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,237.82 0.00 3.01 Jul 01, 2029 4.50
HAS HASBRO INC Corporates Fixed Income 1,237.14 0.00 3.38 Nov 19, 2029 3.90
HD HOME DEPOT INC Corporates Fixed Income 1,237.14 0.00 2.52 Dec 06, 2028 3.90
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,236.99 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 1,235.10 0.00 1.86 Feb 01, 2053 6.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 1,235.10 0.00 6.64 Mar 21, 2036 7.63
MMM 3M CO MTN Corporates Fixed Income 1,235.10 0.00 2.33 Sep 14, 2028 3.63
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 1,234.12 0.00 0.00 nan 0.00
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 1,229.67 0.00 2.23 Feb 01, 2055 6.00
TILE INTERFACE INC Industrials Equity 1,229.26 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,227.64 0.00 2.84 Apr 01, 2029 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,226.96 0.00 13.61 May 15, 2053 5.25
BHVN BIOHAVEN LTD Health Care Equity 1,226.56 0.00 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,226.28 0.00 4.15 Mar 01, 2037 1.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,224.92 0.00 6.63 Jan 24, 2034 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1,224.24 0.00 4.35 Oct 01, 2030 1.70
QTWO Q2 HOLDINGS INC Information Technology Equity 1,224.05 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,222.88 0.00 3.36 Oct 01, 2055 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,222.88 0.00 2.59 Dec 05, 2029 4.45
PSN PARSONS CORP Industrials Equity 1,220.27 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,220.17 0.00 5.38 Mar 16, 2032 3.00
TXNM TXNM ENERGY INC Utilities Equity 1,219.55 0.00 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,219.49 0.00 2.17 Aug 01, 2053 6.00
ADSK AUTODESK INC Corporates Fixed Income 1,218.13 0.00 7.22 Jun 15, 2035 5.30
OSK OSHKOSH CORP Corporates Fixed Income 1,218.13 0.00 3.67 Mar 01, 2030 3.10
KMT KENNAMETAL INC Industrials Equity 1,217.93 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 1,217.75 0.00 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,216.77 0.00 6.36 Apr 01, 2052 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,214.73 0.00 6.30 Apr 19, 2035 5.83
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,213.38 0.00 5.22 Jul 15, 2032 7.13
DNOW DNOW INC Industrials Equity 1,210.92 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,209.30 0.00 0.00 nan 0.00
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 1,206.78 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,206.06 0.00 0.00 nan 0.00
FRSL4006 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,205.23 0.00 2.87 Feb 01, 2056 5.50
VMW VMWARE LLC Corporates Fixed Income 1,205.23 0.00 3.69 May 15, 2030 4.70
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,203.37 0.00 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,203.19 0.00 1.70 Sep 01, 2054 6.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 1,203.19 0.00 7.83 Oct 15, 2036 5.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,200.48 0.00 3.72 Mar 26, 2030 3.20
NTAP NETAPP INC Corporates Fixed Income 1,199.80 0.00 6.89 Mar 17, 2035 5.70
VLTO VERALTO CORP Corporates Fixed Income 1,197.76 0.00 6.02 Sep 18, 2033 5.45
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,196.71 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,195.04 0.00 3.68 Feb 15, 2030 2.72
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,195.04 0.00 7.96 Apr 01, 2051 1.50
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,193.69 0.00 6.33 Jan 11, 2034 5.42
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,192.33 0.00 3.89 Apr 01, 2037 2.50
HURN HURON CONSULTING GROUP INC Industrials Equity 1,191.86 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,190.97 0.00 3.24 Jul 29, 2029 2.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,190.29 0.00 5.24 Nov 15, 2031 2.45
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 1,189.16 0.00 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,188.25 0.00 1.10 Jun 15, 2060 3.13
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,187.57 0.00 1.37 Aug 15, 2027 3.13
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,184.13 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,183.95 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 1,183.59 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,182.82 0.00 1.75 Sep 01, 2053 6.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,182.82 0.00 0.77 Feb 19, 2026 6.50
TPC TUTOR PERINI CORP Industrials Equity 1,181.61 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,180.78 0.00 4.01 May 15, 2030 1.80
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 1,180.53 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,179.45 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,178.91 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,178.91 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,178.75 0.00 3.98 May 04, 2030 1.75
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 1,177.65 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,177.39 0.00 5.30 May 01, 2050 4.00
FRSL3472 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,176.71 0.00 2.02 Dec 01, 2055 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,176.71 0.00 11.99 Jan 24, 2044 4.38
ABBV ABBVIE INC Corporates Fixed Income 1,174.67 0.00 13.46 Nov 21, 2049 4.25
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,174.24 0.00 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,173.99 0.00 5.38 Oct 01, 2052 4.50
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,173.16 0.00 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 1,171.96 0.00 3.73 May 15, 2030 4.38
CART MAPLEBEAR INC Consumer Staples Equity 1,171.72 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,171.28 0.00 8.03 Dec 16, 2036 5.88
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,171.18 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 1,170.28 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,169.92 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,169.24 0.00 7.01 Jan 15, 2035 5.63
AMGN AMGEN INC Corporates Fixed Income 1,168.56 0.00 5.67 Mar 02, 2033 5.25
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,166.14 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,164.17 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 1,163.63 0.00 0.00 nan 0.00
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,163.13 0.00 1.94 Feb 01, 2055 6.50
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,162.37 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,161.77 0.00 12.89 Jun 18, 2050 5.10
CCI CROWN CASTLE INC Corporates Fixed Income 1,161.09 0.00 1.39 Sep 01, 2027 3.65
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 1,160.41 0.00 1.15 May 03, 2027 3.30
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,160.41 0.00 7.57 Apr 01, 2051 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,159.74 0.00 9.39 Jul 22, 2038 3.97
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,159.06 0.00 0.96 Mar 15, 2027 3.20
LQDA LIQUIDIA CORP Health Care Equity 1,158.41 0.00 0.00 nan 0.00
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,155.66 0.00 6.28 Aug 01, 2049 3.50
TBBK BANCORP INC Financials Equity 1,154.82 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,154.46 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,154.30 0.00 1.97 May 15, 2028 4.30
NXPI NXP BV Corporates Fixed Income 1,154.30 0.00 7.23 Aug 19, 2035 5.25
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 1,154.10 0.00 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,153.20 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,152.95 0.00 2.46 Dec 04, 2028 5.13
NWG NATWEST GROUP PLC Corporates Fixed Income 1,152.95 0.00 2.93 May 08, 2030 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,150.91 0.00 5.57 Nov 29, 2032 5.88
UNIT UNITI GROUP INC Communication Equity 1,149.78 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,149.55 0.00 5.93 Jun 01, 2033 5.20
HWC HANCOCK WHITNEY CORP Financials Equity 1,148.88 0.00 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,148.87 0.00 3.69 Jul 01, 2036 2.50
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,148.70 0.00 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 1,148.19 0.00 5.29 Apr 01, 2032 3.80
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,147.98 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 1,146.16 0.00 6.51 May 29, 2034 5.60
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,144.75 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,144.12 0.00 2.70 Feb 01, 2029 5.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,142.76 0.00 2.79 Feb 01, 2029 2.85
AUD AUD CASH Cash and/or Derivatives Cash 1,142.33 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,141.69 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,141.40 0.00 3.60 Feb 01, 2036 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,140.72 0.00 5.18 Oct 14, 2031 2.25
CBT CABOT CORP Materials Equity 1,140.07 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,139.53 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,138.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,134.61 0.00 8.18 Mar 16, 2037 5.25
RIOT RIOT PLATFORMS INC Information Technology Equity 1,134.14 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,133.93 0.00 8.77 Jan 15, 2039 7.00
GBX GREENBRIER INC Industrials Equity 1,132.34 0.00 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,130.54 0.00 3.36 Sep 01, 2055 5.50
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,130.54 0.00 6.68 Jun 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,128.50 0.00 2.05 May 01, 2029 4.22
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,127.30 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,126.46 0.00 13.34 Feb 22, 2054 5.55
HES HESS CORP Corporates Fixed Income 1,126.46 0.00 0.88 Apr 01, 2027 4.30
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 1,126.04 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 1,125.68 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 1,125.68 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 1,125.32 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,124.96 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 1,124.61 0.00 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,124.43 0.00 3.69 May 01, 2036 2.50
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1,124.43 0.00 6.62 Sep 10, 2034 5.45
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,123.75 0.00 7.18 Jan 01, 2052 2.50
NWL NEWELL BRANDS INC Consumer Discretionary Equity 1,123.17 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,123.07 0.00 5.95 Oct 03, 2033 6.09
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,123.07 0.00 6.41 Jul 01, 2034 6.38
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1,123.07 0.00 3.51 Feb 01, 2030 5.75
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,122.39 0.00 7.08 Feb 01, 2051 2.00
AMGN AMGEN INC Corporates Fixed Income 1,121.71 0.00 1.58 Nov 02, 2027 3.20
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,121.71 0.00 6.95 Sep 20, 2052 2.50
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 1,120.11 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,119.00 0.00 14.83 May 15, 2050 3.00
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,118.32 0.00 2.13 Aug 01, 2055 6.00
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,117.64 0.00 7.31 Apr 01, 2052 2.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 1,116.96 0.00 6.44 Apr 01, 2034 5.63
BC BRUNSWICK CORP Consumer Discretionary Equity 1,116.69 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,116.69 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,116.51 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 1,116.28 0.00 12.40 Dec 14, 2045 4.30
CFR CULLEN FROST BANKERS INC Financials Equity 1,116.15 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,115.43 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,113.28 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,112.88 0.00 6.97 Nov 01, 2050 2.50
G2MB0748 GNMA2 30YR Securitized Fixed Income 1,112.21 0.00 0.77 Nov 20, 2055 6.50
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,111.53 0.00 4.15 Mar 01, 2037 1.50
AEP OHIO POWER CO Corporates Fixed Income 1,111.53 0.00 4.64 Jan 15, 2031 1.63
MS MORGAN STANLEY Corporates Fixed Income 1,110.85 0.00 1.92 Jul 22, 2028 3.59
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,109.49 0.00 7.60 Oct 01, 2050 2.00
MS MORGAN STANLEY Corporates Fixed Income 1,108.81 0.00 1.83 Jan 24, 2029 3.77
WERN WERNER ENTERPRISES INC Industrials Equity 1,108.78 0.00 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,108.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,106.77 0.00 6.30 Aug 10, 2033 4.50
OKE ONEOK INC Corporates Fixed Income 1,105.42 0.00 6.85 Nov 01, 2034 5.05
ASTE ASTEC INDUSTRIES INC Industrials Equity 1,105.36 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,104.74 0.00 4.71 Jul 20, 2052 4.50
MIDD MIDDLEBY CORP Industrials Equity 1,104.11 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,103.21 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,102.70 0.00 4.88 Jun 30, 2031 2.80
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,101.34 0.00 3.32 Sep 15, 2029 2.75
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,099.30 0.00 7.17 Oct 01, 2051 2.50
GERN GERON CORP Health Care Equity 1,098.53 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,097.45 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 1,097.09 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,096.73 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 1,096.37 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,096.01 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,095.91 0.00 2.77 Mar 21, 2029 3.80
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,095.47 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Corporates Fixed Income 1,091.84 0.00 4.15 Aug 01, 2030 2.50
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,091.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,088.44 0.00 12.16 Jan 27, 2045 4.30
GFF GRIFFON CORP Industrials Equity 1,088.10 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 1,087.38 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,086.48 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,086.40 0.00 3.66 Mar 31, 2030 4.95
CLH CLEAN HARBORS INC Industrials Equity 1,084.86 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,084.33 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,081.65 0.00 7.31 Jul 01, 2052 2.50
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,081.65 0.00 9.97 Apr 18, 2036 0.00
IMAX IMAX CORP Communication Equity 1,080.01 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,078.93 0.00 0.85 Mar 12, 2026 6.50
BCC BOISE CASCADE Industrials Equity 1,078.75 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,078.26 0.00 4.75 May 24, 2032 2.80
IMNM IMMUNOME INC Health Care Equity 1,077.67 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,076.90 0.00 2.23 Apr 01, 2054 6.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,076.05 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 1,075.51 0.00 0.00 nan 0.00
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,073.50 0.00 2.17 Mar 01, 2054 6.50
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,071.56 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,071.47 0.00 1.61 Nov 15, 2027 3.35
VLTO VERALTO CORP Corporates Fixed Income 1,070.11 0.00 2.32 Sep 18, 2028 5.35
MMM 3M CO Corporates Fixed Income 1,069.43 0.00 3.29 Aug 26, 2029 2.38
NN NEXTNAV INC Information Technology Equity 1,069.22 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 1,068.14 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,068.07 0.00 4.48 Sep 01, 2052 5.00
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 1,068.07 0.00 11.40 Jun 01, 2051 5.53
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,067.39 0.00 12.59 Jan 23, 2049 5.55
HBNC HORIZON BANCORP INC Financials Equity 1,066.52 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1,066.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,066.03 0.00 2.49 Oct 21, 2029 4.15
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,065.35 0.00 4.37 Dec 17, 2053 1.98
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 1,065.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,064.68 0.00 4.12 Oct 21, 2031 4.37
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1,064.68 0.00 7.01 Mar 14, 2035 5.20
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 1,063.83 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 1,063.47 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,063.32 0.00 7.33 Oct 01, 2035 5.10
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1,062.64 0.00 1.36 Aug 15, 2027 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,062.64 0.00 2.89 Apr 23, 2029 3.45
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,061.28 0.00 6.32 Aug 01, 2051 3.00
OKE ONEOK INC Corporates Fixed Income 1,058.56 0.00 6.56 Sep 01, 2034 5.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,057.21 0.00 8.57 May 15, 2038 6.40
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,056.53 0.00 2.17 Dec 01, 2053 6.50
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,056.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,055.85 0.00 7.32 Oct 21, 2036 4.94
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,055.85 0.00 5.23 Nov 24, 2031 2.60
G2005115 GNMA2 30YR Securitized Fixed Income 1,053.81 0.00 5.17 Jul 20, 2041 4.50
HZO MARINEMAX INC Consumer Discretionary Equity 1,053.22 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,053.13 0.00 2.08 Apr 28, 2028 3.85
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,051.77 0.00 1.32 Jul 15, 2027 3.25
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,051.42 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,050.42 0.00 4.35 Nov 01, 2052 5.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,050.42 0.00 1.61 Dec 01, 2027 3.95
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1,049.98 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,049.06 0.00 3.89 Jun 01, 2030 3.50
HXL HEXCEL CORPORATION Corporates Fixed Income 1,049.06 0.00 0.87 Feb 15, 2027 4.20
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,048.38 0.00 4.06 Jun 01, 2030 1.75
ADC AGREE REALTY REIT CORP Real Estate Equity 1,048.36 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1,047.70 0.00 1.46 Oct 15, 2027 4.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 1,047.02 0.00 2.30 Sep 26, 2028 4.45
TCN TELUS CORP Corporates Fixed Income 1,047.02 0.00 1.43 Sep 15, 2027 3.70
MS MORGAN STANLEY Corporates Fixed Income 1,046.34 0.00 8.81 Apr 22, 2039 4.46
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,046.20 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,045.30 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,044.98 0.00 14.02 Mar 10, 2051 3.55
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,044.98 0.00 13.85 Apr 20, 2055 4.97
G2MA8268 GNMA2 30YR Securitized Fixed Income 1,043.63 0.00 4.71 Sep 20, 2052 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,043.63 0.00 6.51 Apr 15, 2034 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,042.27 0.00 8.37 Apr 24, 2038 4.24
ENBCN ENBRIDGE INC Corporates Fixed Income 1,042.27 0.00 6.64 Aug 01, 2033 2.50
TDW TIDEWATER INC Energy Equity 1,041.35 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 1,040.81 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 1,038.83 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,038.11 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 1,037.57 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,037.52 0.00 4.14 Jul 15, 2030 2.15
TBOND TREASURY BOND Treasury Fixed Income 1,037.52 0.00 11.73 Nov 15, 2041 3.13
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,037.21 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,034.80 0.00 6.80 Jun 12, 2034 4.75
ABBV ABBVIE INC Corporates Fixed Income 1,034.12 0.00 7.30 May 14, 2035 4.50
AIZ ASSURANT INC Corporates Fixed Income 1,033.44 0.00 7.41 Feb 15, 2036 5.55
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,032.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,032.76 0.00 6.72 Jul 15, 2034 5.15
BZH BEAZER HOMES INC Consumer Discretionary Equity 1,032.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,032.08 0.00 6.61 Jul 23, 2035 5.33
AMGN AMGEN INC Corporates Fixed Income 1,030.73 0.00 3.72 Feb 21, 2030 2.45
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 1,029.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1,029.37 0.00 13.73 Dec 01, 2061 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,028.69 0.00 3.20 Aug 23, 2029 3.30
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1,028.40 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 1,028.22 0.00 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 1,028.01 0.00 6.06 Sep 15, 2033 5.20
BACR BARCLAYS PLC Corporates Fixed Income 1,027.33 0.00 5.11 Nov 24, 2032 2.89
LZB LA-Z-BOY INC Consumer Discretionary Equity 1,026.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,025.29 0.00 1.02 Mar 13, 2028 4.04
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,025.29 0.00 6.62 Apr 24, 2034 5.05
SEE SEALED AIR CORP Materials Equity 1,024.80 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,023.94 0.00 6.04 Oct 05, 2033 5.63
LNN LINDSAY CORP Industrials Equity 1,023.73 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 1,023.73 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,023.37 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 1,023.19 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,022.58 0.00 6.73 Jun 12, 2034 5.05
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,021.22 0.00 3.24 Oct 01, 2035 2.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,021.22 0.00 14.34 Sep 10, 2060 5.25
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,021.03 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,020.13 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 1,019.86 0.00 6.68 Jul 01, 2050 3.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 1,019.86 0.00 6.05 Aug 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,017.82 0.00 8.68 Oct 31, 2038 4.02
CASH PATHWARD FINANCIAL INC Financials Equity 1,017.61 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,016.71 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 1,016.47 0.00 5.45 Jan 30, 2032 2.34
DBD DIEBOLD NIXDORF INC Information Technology Equity 1,015.99 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,015.11 0.00 5.96 Jan 01, 2053 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,015.11 0.00 5.88 Jun 01, 2034 5.35
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 1,013.75 0.00 2.15 Aug 01, 2055 6.00
DK DELEK US HOLDINGS INC Energy Equity 1,013.30 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,013.07 0.00 3.58 Dec 01, 2039 4.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,012.39 0.00 3.32 Sep 04, 2029 2.25
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 1,011.14 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,010.78 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 1,009.00 0.00 2.64 Aug 01, 2053 6.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,009.00 0.00 5.77 Mar 14, 2033 4.90
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,008.98 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,006.82 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,004.48 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,004.24 0.00 1.54 Sep 29, 2027 4.45
THG HANOVER INSURANCE GROUP INC Financials Equity 1,003.23 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 1,002.51 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,002.15 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 1,001.97 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,001.79 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 1,001.53 0.00 1.75 Jan 25, 2028 3.90
PWR QUANTA SERVICES INC. Corporates Fixed Income 1,001.53 0.00 4.21 Oct 01, 2030 2.90
EPR EPR PROPERTIES REIT Real Estate Equity 1,000.71 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,000.35 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,000.17 0.00 4.05 Sep 18, 2031 3.55
EA ELECTRONIC ARTS INC Corporates Fixed Income 999.49 0.00 16.04 Feb 15, 2051 2.95
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 995.13 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 994.95 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 994.06 0.00 6.04 Aug 01, 2052 4.00
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 994.06 0.00 1.32 Sep 01, 2055 6.50
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 993.38 0.00 7.18 May 01, 2052 2.50
FNFS0428 FNMA 15YR Securitized Fixed Income 992.70 0.00 3.82 Jan 01, 2037 2.00
MS MORGAN STANLEY Corporates Fixed Income 992.02 0.00 10.36 Jul 24, 2042 6.38
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 991.34 0.00 6.68 Feb 01, 2052 3.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 991.34 0.00 5.60 Apr 01, 2033 6.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 990.66 0.00 6.38 Apr 01, 2034 5.45
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 990.10 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 990.10 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 989.56 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 989.38 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 989.31 0.00 4.48 Nov 01, 2052 5.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 989.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 987.95 0.00 5.25 Feb 24, 2033 3.10
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 986.59 0.00 1.56 Jul 01, 2054 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 985.91 0.00 3.31 Sep 21, 2029 3.63
CDNA CAREDX INC Health Care Equity 985.42 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 985.06 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 984.70 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 984.55 0.00 14.82 Sep 15, 2055 3.55
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 983.87 0.00 2.24 Aug 03, 2028 3.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 983.20 0.00 2.32 Aug 01, 2028 4.63
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 982.52 0.00 5.29 Mar 17, 2033 3.79
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 982.52 0.00 7.18 Sep 01, 2051 2.50
BUSE FIRST BUSEY CORP Financials Equity 982.19 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 981.84 0.00 7.09 Sep 11, 2036 5.20
KMI KINDER MORGAN INC Corporates Fixed Income 981.84 0.00 6.82 Dec 01, 2034 5.30
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 979.67 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 979.31 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 975.53 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 975.17 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 974.37 0.00 3.87 Jun 01, 2030 3.50
DBX DROPBOX INC CLASS A Information Technology Equity 974.09 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 974.09 0.00 0.00 nan 0.00
ESTA ESTABLISHMENT LABS INC Health Care Equity 973.91 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 973.69 0.00 14.55 Sep 15, 2053 3.50
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 973.55 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 972.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 972.33 0.00 2.20 Jun 19, 2029 4.58
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 972.33 0.00 3.28 Oct 15, 2029 4.55
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 971.65 0.00 7.18 Jul 01, 2052 2.50
G2MA8148 GNMA2 30YR Securitized Fixed Income 970.97 0.00 6.77 Jul 20, 2052 3.00
CRI CARTERS INC Consumer Discretionary Equity 970.50 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 969.42 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 968.16 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 966.36 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 965.82 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 964.18 0.00 7.04 Sep 20, 2049 3.50
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 963.50 0.00 7.17 Jan 01, 2052 2.50
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 962.83 0.00 6.88 Feb 01, 2052 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 962.83 0.00 5.21 Apr 26, 2033 4.59
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 962.59 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 962.15 0.00 4.09 Jul 01, 2030 2.25
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 961.69 0.00 0.00 nan 0.00
SYF SYNCHRONY BANK Corporates Fixed Income 961.47 0.00 1.35 Aug 23, 2027 5.63
ABBV ABBVIE INC Corporates Fixed Income 960.79 0.00 10.03 Nov 21, 2039 4.05
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 960.79 0.00 13.52 May 19, 2053 5.30
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 958.75 0.00 3.35 Oct 01, 2035 2.50
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 958.75 0.00 6.34 Oct 01, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 957.39 0.00 15.45 Nov 15, 2051 2.70
WD WALKER & DUNLOP INC Financials Equity 957.37 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 956.71 0.00 7.07 Oct 15, 2035 6.20
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 956.71 0.00 2.17 Jul 01, 2028 5.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 956.03 0.00 16.65 Mar 12, 2071 3.35
HTO H2O AMERICA Utilities Equity 955.57 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 955.21 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 954.68 0.00 7.13 Dec 01, 2051 2.50
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 953.77 0.00 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 952.64 0.00 3.60 Dec 01, 2035 2.00
TBOND TREASURY BOND Treasury Fixed Income 952.64 0.00 12.29 Feb 15, 2044 3.63
BKV BKV CORP Energy Equity 952.34 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 950.60 0.00 11.68 Jul 28, 2045 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 949.92 0.00 12.96 Apr 01, 2063 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 949.92 0.00 2.06 Apr 23, 2029 3.81
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 949.82 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 949.64 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 949.28 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 949.24 0.00 5.86 Feb 01, 2033 5.00
SNPS SYNOPSYS INC Corporates Fixed Income 948.57 0.00 3.63 Apr 01, 2030 4.85
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 947.89 0.00 10.24 Jan 14, 2042 6.10
EXP EAGLE MATERIALS INC Materials Equity 947.48 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 947.30 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 947.12 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 946.58 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 946.53 0.00 12.98 Jul 23, 2048 4.65
OSIS OSI SYSTEMS INC Information Technology Equity 943.88 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 943.17 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 942.45 0.00 7.13 Feb 01, 2052 2.50
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 942.45 0.00 7.18 Aug 01, 2051 2.50
LIF LIFE360 INC Information Technology Equity 941.19 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 940.65 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 940.42 0.00 15.04 Dec 01, 2057 3.80
HLIT HARMONIC INC Information Technology Equity 940.29 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 939.06 0.00 4.46 Jan 15, 2032 4.00
ZTS ZOETIS INC Corporates Fixed Income 939.06 0.00 3.98 May 15, 2030 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 938.38 0.00 6.80 Jul 22, 2035 5.29
NEO NEOGENOMICS INC Health Care Equity 937.59 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 935.66 0.00 2.12 May 15, 2028 3.88
G2MA6409 GNMA2 30YR Securitized Fixed Income 934.99 0.00 6.51 Jan 20, 2050 3.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 932.95 0.00 3.89 Jun 01, 2037 2.50
STBA S AND T BANCORP INC Financials Equity 930.94 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 930.91 0.00 3.51 Nov 15, 2029 2.45
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 930.23 0.00 7.44 Jun 01, 2051 2.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 930.23 0.00 13.00 Mar 12, 2054 5.75
ABM ABM INDUSTRIES INC Industrials Equity 929.86 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 928.87 0.00 3.89 May 01, 2037 2.50
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 928.20 0.00 5.33 Aug 01, 2053 4.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 927.52 0.00 1.46 Sep 08, 2028 4.40
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 925.18 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 924.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 924.12 0.00 7.65 Feb 02, 2041 5.39
RNG RINGCENTRAL INC CLASS A Information Technology Equity 923.38 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 922.76 0.00 4.54 Feb 15, 2031 2.70
HCA HCA INC Corporates Fixed Income 922.76 0.00 5.87 Jun 01, 2033 5.50
DNLI DENALI THERAPEUTICS INC Health Care Equity 922.49 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 922.49 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 922.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 922.08 0.00 7.99 May 14, 2036 4.30
AVGO BROADCOM INC Corporates Fixed Income 921.41 0.00 6.15 Apr 15, 2033 3.42
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 921.41 0.00 6.28 Mar 01, 2049 3.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 921.41 0.00 8.05 Jan 29, 2037 6.11
RXO RXO INC Industrials Equity 920.51 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 920.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 919.37 0.00 5.96 Oct 23, 2034 6.25
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 916.65 0.00 5.28 Jul 01, 2032 5.41
YELP YELP INC Communication Equity 916.01 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 915.97 0.00 6.68 Jul 01, 2050 3.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 915.65 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 915.47 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 913.26 0.00 7.96 Jan 15, 2045 4.95
HRB H&R BLOCK INC Consumer Discretionary Equity 913.13 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 911.88 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 910.98 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 910.54 0.00 15.21 Sep 15, 2059 3.65
OMCL OMNICELL INC Health Care Equity 910.44 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 910.08 0.00 0.00 nan 0.00
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 909.86 0.00 1.76 May 01, 2054 6.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 909.86 0.00 6.85 Apr 20, 2049 3.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 909.86 0.00 6.66 Jun 01, 2034 4.90
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 909.18 0.00 3.93 Mar 01, 2037 2.50
FNFA3050 FNMA 30YR UMBS SUPER Securitized Fixed Income 909.18 0.00 2.13 Sep 01, 2055 6.00
NXPI NXP BV Corporates Fixed Income 909.18 0.00 1.19 Jun 01, 2027 4.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 908.50 0.00 12.08 Jan 20, 2048 4.44
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 908.50 0.00 3.13 Feb 01, 2053 5.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 907.83 0.00 2.02 Apr 12, 2028 4.38
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 907.15 0.00 1.91 Apr 20, 2028 4.35
WFC WELLS FARGO & COMPANY Corporates Fixed Income 907.15 0.00 12.35 Jun 14, 2046 4.40
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 906.47 0.00 1.62 Apr 01, 2054 6.50
G2MA5763 GNMA2 30YR Securitized Fixed Income 906.47 0.00 6.42 Feb 20, 2049 4.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 905.94 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 905.40 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 905.11 0.00 4.10 Apr 01, 2053 5.00
TRMB TRIMBLE INC Corporates Fixed Income 905.11 0.00 2.04 Jun 15, 2028 4.90
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 903.24 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR Securitized Fixed Income 901.71 0.00 7.21 Nov 20, 2051 2.00
MNKD MANNKIND CORP Health Care Equity 901.27 0.00 0.00 nan 0.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 901.04 0.00 6.93 May 20, 2051 2.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 899.00 0.00 2.71 Mar 29, 2029 4.85
INTC INTEL CORPORATION Corporates Fixed Income 899.00 0.00 5.77 Feb 10, 2033 5.20
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 898.32 0.00 3.17 Mar 01, 2053 5.50
HAFC HANMI FINANCIAL CORP Financials Equity 897.67 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 896.41 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 896.28 0.00 2.54 Oct 29, 2028 3.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 896.28 0.00 3.50 Mar 01, 2036 2.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 896.28 0.00 6.33 Dec 08, 2033 5.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 894.92 0.00 5.81 Jun 14, 2033 6.09
EQNR EQUINOR ASA Government Related Fixed Income 893.57 0.00 2.31 Sep 10, 2028 3.63
UTL UNITIL CORP Utilities Equity 893.53 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 893.35 0.00 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 892.21 0.00 7.57 Dec 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 891.53 0.00 11.91 Aug 21, 2046 4.86
EXTR EXTREME NETWORKS INC Information Technology Equity 891.38 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 889.49 0.00 3.63 Jun 01, 2050 4.75
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 889.22 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 888.68 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 888.13 0.00 1.97 Apr 10, 2028 4.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 888.13 0.00 9.84 Feb 01, 2041 6.25
ADSK AUTODESK INC Corporates Fixed Income 887.46 0.00 3.64 Jan 15, 2030 2.85
C CITIGROUP INC Corporates Fixed Income 887.46 0.00 5.83 May 25, 2034 6.17
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 887.06 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 886.70 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 886.10 0.00 12.86 Jul 01, 2050 4.95
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 885.42 0.00 1.70 May 01, 2054 6.00
FLEX FLEX LTD Corporates Fixed Income 884.74 0.00 3.68 May 12, 2030 4.88
WINA WINMARK CORP Consumer Discretionary Equity 884.18 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 883.38 0.00 5.14 Sep 16, 2031 2.00
FMC FMC CORP Materials Equity 883.10 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 882.70 0.00 1.33 Dec 01, 2053 6.50
GIS GENERAL MILLS INC Corporates Fixed Income 882.70 0.00 3.82 Apr 15, 2030 2.88
QDEL QUIDELORTHO CORP Health Care Equity 879.51 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 879.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 878.63 0.00 8.20 May 14, 2038 7.75
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 877.95 0.00 4.02 Jun 30, 2030 2.95
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 877.89 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 876.59 0.00 3.15 Aug 01, 2029 5.45
AMZN AMAZON.COM INC Corporates Fixed Income 875.91 0.00 17.12 Jun 03, 2060 2.70
G2MB0486 GNMA2 30YR Securitized Fixed Income 875.91 0.00 1.13 Jul 20, 2055 6.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 873.93 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 873.88 0.00 1.96 Jul 01, 2054 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 873.20 0.00 5.38 Sep 14, 2033 5.72
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 872.52 0.00 2.24 Aug 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 871.16 0.00 11.87 Oct 21, 2045 4.75
KSS KOHLS CORP Consumer Discretionary Equity 870.70 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 870.48 0.00 3.21 Apr 01, 2053 5.50
OKE ONEOK INC Corporates Fixed Income 868.44 0.00 2.14 Jul 15, 2028 4.55
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 867.46 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 866.41 0.00 4.35 Jan 01, 2053 5.00
SKT TANGER INC Real Estate Equity 866.38 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 865.30 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 865.30 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 865.05 0.00 1.48 Oct 01, 2027 3.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 865.05 0.00 6.91 Jan 24, 2036 5.50
TNDM TANDEM DIABETES CARE INC Health Care Equity 864.94 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 864.37 0.00 1.97 Mar 15, 2028 3.30
PARR PAR PACIFIC HOLDINGS INC Energy Equity 864.04 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 863.69 0.00 7.08 Jul 01, 2051 2.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 863.32 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 862.33 0.00 3.36 Jan 01, 2053 5.50
FNFA3133 FNMA 30YR UMBS SUPER Securitized Fixed Income 860.97 0.00 3.64 Oct 01, 2055 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 860.30 0.00 5.18 Apr 20, 2037 5.30
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 860.30 0.00 4.61 Mar 15, 2031 2.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 859.62 0.00 1.42 Aug 03, 2027 4.24
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 858.94 0.00 3.65 Feb 01, 2036 2.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 858.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 858.26 0.00 12.76 Jan 22, 2047 4.38
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 857.58 0.00 6.85 Sep 20, 2046 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 857.58 0.00 2.48 Sep 17, 2028 1.90
BACR BARCLAYS PLC Corporates Fixed Income 855.54 0.00 1.35 May 09, 2028 4.84
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 855.54 0.00 5.67 Oct 01, 2052 4.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 855.54 0.00 2.26 Jul 17, 2028 5.52
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 854.86 0.00 7.08 Oct 01, 2051 2.00
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 854.86 0.00 1.94 Mar 01, 2054 6.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 853.61 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Securitized Fixed Income 852.83 0.00 3.83 Feb 01, 2037 2.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 852.00 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 851.47 0.00 11.46 Dec 03, 2042 4.05
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 850.92 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 850.20 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 850.11 0.00 5.19 Jun 15, 2032 6.63
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 850.11 0.00 7.39 Jan 01, 2051 2.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 849.43 0.00 13.84 Jun 01, 2054 5.20
KO COCA-COLA CO Corporates Fixed Income 848.07 0.00 4.80 Mar 15, 2031 1.38
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 846.06 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 846.04 0.00 16.75 Dec 01, 2060 2.78
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 845.36 0.00 3.83 May 01, 2036 2.00
PBF PBF ENERGY INC CLASS A Energy Equity 842.11 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 841.96 0.00 5.54 Nov 15, 2032 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 841.28 0.00 6.70 Jul 09, 2034 5.56
FLO FLOWERS FOODS INC Consumer Staples Equity 841.03 0.00 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 840.60 0.00 3.79 Apr 15, 2030 3.05
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 839.25 0.00 9.33 Mar 30, 2040 6.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 839.25 0.00 3.28 Sep 15, 2029 3.25
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 839.25 0.00 8.15 Jun 01, 2042 5.23
NWG NATWEST GROUP PLC Corporates Fixed Income 838.57 0.00 2.10 May 18, 2029 4.89
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 837.89 0.00 1.91 Dec 01, 2053 6.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 837.21 0.00 5.72 Dec 20, 2052 4.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 835.85 0.00 2.24 Aug 15, 2028 3.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 835.17 0.00 7.40 Sep 01, 2035 4.60
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 833.65 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 832.46 0.00 6.04 Jun 01, 2052 4.00
CI CIGNA GROUP Corporates Fixed Income 831.10 0.00 8.94 Aug 15, 2038 4.80
EXC EXELON CORPORATION Corporates Fixed Income 831.10 0.00 13.83 Mar 15, 2052 4.10
PRM PERIMETER SOLUTIONS INC Materials Equity 830.78 0.00 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 830.42 0.00 2.61 Feb 15, 2029 3.25
LMND LEMONADE INC Financials Equity 830.24 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 830.24 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 829.88 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 829.88 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 829.74 0.00 6.72 Feb 25, 2036 5.79
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 829.74 0.00 17.34 Sep 21, 2071 3.25
CLX CLOROX COMPANY Corporates Fixed Income 829.74 0.00 2.01 May 15, 2028 3.90
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 829.74 0.00 2.87 May 01, 2055 5.50
WDAY WORKDAY INC Corporates Fixed Income 829.74 0.00 2.85 Apr 01, 2029 3.70
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 827.70 0.00 7.60 Sep 01, 2050 2.00
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 827.70 0.00 2.34 May 01, 2054 6.00
ADUS ADDUS HOMECARE CORP Health Care Equity 827.36 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 827.18 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 827.18 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 827.02 0.00 7.44 Jun 01, 2051 2.00
SONO SONOS INC Consumer Discretionary Equity 825.92 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 824.99 0.00 6.14 Jan 05, 2034 6.35
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 824.31 0.00 3.47 Dec 01, 2052 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 823.63 0.00 13.56 Jul 15, 2054 5.63
IDR IDR CASH Cash and/or Derivatives Cash 822.32 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 822.27 0.00 8.53 Aug 08, 2036 3.45
NDAQ NASDAQ INC Corporates Fixed Income 822.27 0.00 2.15 Jun 28, 2028 5.35
AMN AMN HEALTHCARE INC Health Care Equity 821.79 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 821.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 821.59 0.00 11.58 Jul 08, 2044 4.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 820.91 0.00 11.47 Jan 21, 2044 5.00
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 820.91 0.00 7.57 Aug 01, 2050 2.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 820.23 0.00 6.81 Mar 01, 2052 3.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 818.88 0.00 1.77 Jan 15, 2028 3.60
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 818.20 0.00 4.12 May 01, 2053 5.00
AWR AMERICAN STATES WATER Utilities Equity 816.75 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 816.16 0.00 3.56 Dec 01, 2052 5.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 814.80 0.00 5.06 Aug 15, 2031 1.95
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 813.15 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 812.77 0.00 7.30 Dec 01, 2050 2.50
WU WESTERN UNION Financials Equity 812.25 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 812.09 0.00 4.35 Oct 01, 2030 1.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 812.09 0.00 6.96 Nov 01, 2034 4.40
NXPI NXP BV Corporates Fixed Income 811.41 0.00 3.80 May 01, 2030 3.40
CSTL CASTLE BIOSCIENCES INC Health Care Equity 811.36 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 810.73 0.00 13.27 Mar 18, 2054 5.50
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 810.10 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 810.05 0.00 3.21 Jul 16, 2029 3.04
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 807.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 807.33 0.00 6.79 Oct 22, 2035 4.95
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 807.33 0.00 2.92 Apr 25, 2029 3.20
GILD GILEAD SCIENCES INC Corporates Fixed Income 806.65 0.00 11.34 Apr 01, 2044 4.80
ICFI ICF INTERNATIONAL INC Industrials Equity 806.50 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 805.96 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 804.62 0.00 6.23 Feb 15, 2034 5.55
ATRC ATRICURE INC Health Care Equity 804.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 803.94 0.00 1.76 Dec 20, 2028 3.42
C CITIGROUP INC Corporates Fixed Income 802.58 0.00 10.35 Jan 30, 2042 5.88
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 802.58 0.00 3.53 Jul 01, 2037 3.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 802.58 0.00 5.28 Nov 15, 2033 7.95
HES HESS CORPORATION Corporates Fixed Income 801.90 0.00 5.54 Mar 15, 2033 7.13
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 801.90 0.00 1.10 Apr 22, 2027 3.88
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 801.22 0.00 7.29 Apr 01, 2052 2.50
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 799.86 0.00 3.67 Jul 20, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 799.86 0.00 8.38 Feb 15, 2037 4.75
KRW KRW CASH Cash and/or Derivatives Cash 799.56 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 799.49 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 798.51 0.00 3.73 Feb 04, 2030 2.55
INGR INGREDION INC Corporates Fixed Income 798.51 0.00 3.95 Jun 01, 2030 2.90
KFY KORN FERRY Industrials Equity 797.87 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 797.87 0.00 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 797.83 0.00 4.47 Aug 15, 2031 7.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 797.83 0.00 1.86 Jan 23, 2029 3.51
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 797.15 0.00 7.13 Dec 01, 2051 2.50
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 797.15 0.00 4.80 Jan 01, 2053 5.50
PI IMPINJ INC Information Technology Equity 797.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 796.47 0.00 8.73 Jul 24, 2038 3.88
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 796.47 0.00 1.43 Aug 01, 2027 1.70
S SENTINELONE INC CLASS A Information Technology Equity 795.89 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 795.79 0.00 6.97 Mar 15, 2035 5.35
BBCMS_25-C32-A5 BBCMS_25-C32 A5 Securitized Fixed Income 795.79 0.00 6.87 Feb 15, 2062 5.72
ZD ZIFF DAVIS INC Communication Equity 794.63 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 793.91 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 793.75 0.00 14.27 May 15, 2051 3.45
DOC HEALTHPEAK OP LLC Corporates Fixed Income 793.75 0.00 3.14 Jul 15, 2029 3.50
GIS GENERAL MILLS INC Corporates Fixed Income 793.07 0.00 0.93 Feb 10, 2027 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 792.40 0.00 2.78 Jan 12, 2029 2.25
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 792.40 0.00 4.81 Apr 25, 2031 1.60
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 791.72 0.00 14.58 Sep 15, 2115 6.13
WDAY WORKDAY INC Corporates Fixed Income 791.72 0.00 1.07 Apr 01, 2027 3.50
CRVL CORVEL CORP Health Care Equity 791.58 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 791.04 0.00 6.43 Feb 01, 2034 5.65
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 791.04 0.00 6.00 Jun 01, 2052 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 790.36 0.00 2.27 Jul 23, 2029 4.20
SANTAN BANCO SANTANDER SA Corporates Fixed Income 789.00 0.00 5.93 Aug 08, 2033 6.92
JPM JPMORGAN CHASE & CO Corporates Fixed Income 788.32 0.00 5.31 Jan 25, 2033 2.96
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 787.64 0.00 6.74 May 31, 2034 4.90
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 786.54 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 786.28 0.00 2.24 Aug 20, 2028 3.90
MMS MAXIMUS INC Industrials Equity 785.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 785.61 0.00 15.46 Mar 22, 2061 3.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 784.25 0.00 12.45 Nov 15, 2048 3.96
BBCMS_23-C21-A3 BBCMS_23-C21 A3 Securitized Fixed Income 783.57 0.00 4.27 Sep 15, 2056 6.30
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 783.57 0.00 3.29 Nov 15, 2057 5.92
TPR TAPESTRY INC Corporates Fixed Income 782.89 0.00 6.92 Mar 11, 2035 5.50
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 782.04 0.00 0.00 nan 0.00
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 781.53 0.00 2.89 Mar 15, 2057 6.79
MET METLIFE INC Corporates Fixed Income 781.53 0.00 4.85 Dec 15, 2066 6.40
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 780.85 0.00 2.64 Aug 01, 2053 6.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 780.85 0.00 6.53 Jan 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 780.85 0.00 4.94 Jul 21, 2032 2.38
FA FIRST ADVANTAGE CORP Industrials Equity 780.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 780.17 0.00 4.67 Feb 13, 2032 1.79
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 780.17 0.00 8.28 Nov 15, 2037 6.50
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 779.49 0.00 3.02 Aug 15, 2057 5.88
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 778.27 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 778.27 0.00 0.00 nan 0.00
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 778.14 0.00 3.12 Aug 15, 2057 6.06
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 777.46 0.00 3.82 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 777.46 0.00 10.25 Jul 15, 2041 5.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 777.46 0.00 13.45 Apr 22, 2051 3.11
KD KYNDRYL HOLDINGS INC Information Technology Equity 777.01 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 776.78 0.00 1.15 May 11, 2027 3.15
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 776.10 0.00 8.57 May 15, 2038 6.38
CALM CAL MAINE FOODS INC Consumer Staples Equity 775.57 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 775.42 0.00 3.85 Jan 01, 2053 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 775.42 0.00 5.11 Oct 20, 2032 2.51
NOV NOV INC Corporates Fixed Income 775.42 0.00 3.45 Dec 01, 2029 3.60
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 775.42 0.00 1.81 Jan 12, 2028 4.90
TRGP TARGA RESOURCES CORP Corporates Fixed Income 774.74 0.00 5.94 Feb 01, 2033 4.20
TRVI TREVI THERAPEUTICS INC Health Care Equity 774.31 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 774.06 0.00 6.51 Sep 11, 2035 5.40
AVGO BROADCOM INC 144A Corporates Fixed Income 773.38 0.00 8.41 May 15, 2037 4.93
MCK MCKESSON CORP Corporates Fixed Income 773.38 0.00 6.06 Jul 15, 2033 5.10
OGN ORGANON Health Care Equity 772.69 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 772.03 0.00 12.68 Dec 15, 2048 4.90
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 772.03 0.00 2.09 Aug 01, 2054 6.00
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 772.03 0.00 4.21 Nov 25, 2030 4.94
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 771.35 0.00 3.42 Nov 07, 2029 3.14
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 771.35 0.00 3.92 Aug 15, 2063 5.28
DIS WALT DISNEY CO Corporates Fixed Income 771.35 0.00 15.82 May 13, 2060 3.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 771.35 0.00 3.68 Jan 22, 2030 2.55
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 770.67 0.00 2.83 Aug 01, 2053 5.50
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 770.67 0.00 3.65 Feb 01, 2036 2.00
SYM SYMBOTIC INC CLASS A Industrials Equity 770.00 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 769.99 0.00 10.24 Dec 01, 2041 5.65
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 769.99 0.00 4.10 May 01, 2034 4.87
ORCL ORACLE CORPORATION Corporates Fixed Income 769.31 0.00 5.81 Feb 06, 2033 4.90
TGTX TG THERAPEUTICS INC Health Care Equity 768.92 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 768.63 0.00 4.11 Oct 01, 2030 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 767.95 0.00 15.68 Nov 01, 2056 2.94
G2MA9905 GNMA2 30YR Securitized Fixed Income 767.95 0.00 3.59 Sep 20, 2054 5.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 767.66 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 767.48 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 767.27 0.00 6.25 Mar 15, 2034 5.90
FRSL3208 FHLMC 30YR UMBS SUPER Securitized Fixed Income 767.27 0.00 3.31 Nov 01, 2055 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 766.59 0.00 7.21 Jul 08, 2036 5.25
CLX CLOROX COMPANY Corporates Fixed Income 765.91 0.00 5.24 May 01, 2032 4.60
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 765.91 0.00 3.44 Jan 15, 2058 6.23
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 765.24 0.00 12.19 Jun 10, 2044 4.13
MS MORGAN STANLEY MTN Corporates Fixed Income 765.24 0.00 1.14 Apr 23, 2027 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 764.56 0.00 4.62 Jan 13, 2031 1.80
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 763.88 0.00 0.87 Jun 30, 2027 5.13
CMI CUMMINS INC Corporates Fixed Income 763.88 0.00 11.20 Oct 01, 2043 4.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 763.88 0.00 13.64 Apr 22, 2052 3.33
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 763.70 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 763.34 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 763.20 0.00 3.62 Jan 15, 2030 3.00
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 762.52 0.00 3.96 Sep 15, 2058 5.01
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 762.52 0.00 1.77 Jan 07, 2028 4.10
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 762.44 0.00 0.00 nan 0.00
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 761.84 0.00 6.55 Sep 15, 2057 5.12
DIS WALT DISNEY CO Corporates Fixed Income 761.84 0.00 14.44 Jan 13, 2051 3.60
ES NSTAR ELECTRIC CO Corporates Fixed Income 761.84 0.00 3.65 Apr 01, 2030 3.95
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 761.84 0.00 7.45 Jun 20, 2036 7.04
OSCR OSCAR HEALTH INC CLASS A Financials Equity 761.19 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 761.16 0.00 3.13 Aug 15, 2029 3.80
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 761.16 0.00 7.04 Dec 25, 2034 4.66
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 760.48 0.00 14.41 Jan 31, 2052 4.00
C CITIGROUP INC Corporates Fixed Income 760.48 0.00 6.23 Feb 13, 2035 5.83
GILD GILEAD SCIENCES INC Corporates Fixed Income 760.48 0.00 11.94 Mar 01, 2046 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 760.48 0.00 11.98 Feb 22, 2048 4.26
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 759.39 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 759.12 0.00 17.50 Aug 20, 2060 2.55
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 759.12 0.00 8.87 Dec 15, 2038 6.38
C CITIGROUP INC Corporates Fixed Income 758.45 0.00 8.93 Jan 24, 2039 3.88
PPG PPG INDUSTRIES INC Corporates Fixed Income 758.45 0.00 1.86 Mar 15, 2028 3.75
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 757.77 0.00 7.30 Sep 01, 2050 2.50
KFW KFW BANKENGRUPPE Government Related Fixed Income 757.77 0.00 11.14 Jun 29, 2037 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 756.41 0.00 1.80 Feb 15, 2058 5.33
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 756.15 0.00 0.00 nan 0.00
IT GARTNER INC Corporates Fixed Income 755.73 0.00 7.33 Nov 20, 2035 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 755.73 0.00 2.37 Sep 11, 2029 4.25
TPG TPG INC CLASS A Financials Equity 755.43 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 754.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 753.69 0.00 5.87 Dec 15, 2032 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 753.01 0.00 8.75 Apr 23, 2039 4.41
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 753.01 0.00 2.41 Apr 15, 2031 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 752.33 0.00 13.26 Mar 15, 2055 5.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 752.33 0.00 8.37 Feb 09, 2038 6.13
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 751.66 0.00 12.27 Dec 07, 2046 4.75
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 750.98 0.00 7.15 Mar 01, 2051 2.50
G2MA8879 GNMA2 30YR Securitized Fixed Income 750.30 0.00 2.52 May 20, 2053 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 749.62 0.00 11.99 Oct 23, 2055 6.83
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 749.62 0.00 1.65 Sep 16, 2030 4.34
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 748.94 0.00 9.05 Apr 15, 2038 4.38
SDART_25-2-A3 SDART_25-2 A3 Securitized Fixed Income 748.94 0.00 0.89 Aug 15, 2029 4.67
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 748.26 0.00 1.44 Dec 15, 2028 4.23
KMI KINDER MORGAN INC Corporates Fixed Income 748.26 0.00 1.77 Mar 01, 2028 4.30
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 748.26 0.00 14.25 Sep 18, 2054 4.70
R RYDER SYSTEM INC MTN Corporates Fixed Income 748.26 0.00 2.93 Jun 01, 2029 5.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 747.58 0.00 6.56 Oct 29, 2033 3.40
BACR BARCLAYS PLC Corporates Fixed Income 747.58 0.00 2.06 May 16, 2029 4.97
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 746.90 0.00 5.32 Feb 04, 2033 2.97
FRSL3370 FHLMC 30YR UMBS SUPER Securitized Fixed Income 746.90 0.00 2.87 Nov 01, 2055 5.50
VNO VORNADO REALTY TRUST REIT Real Estate Equity 746.44 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 746.22 0.00 4.06 Nov 15, 2030 6.63
UPST UPSTART HOLDINGS INC Financials Equity 745.90 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 745.54 0.00 6.93 Feb 15, 2035 5.20
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 745.54 0.00 6.03 Apr 01, 2052 4.00
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 744.87 0.00 2.89 Dec 15, 2051 4.31
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 744.19 0.00 2.42 Sep 16, 2030 3.82
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 743.92 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Corporates Fixed Income 742.83 0.00 2.24 Sep 13, 2028 4.65
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 742.15 0.00 7.64 Mar 01, 2051 2.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 741.47 0.00 4.24 Jul 22, 2030 1.30
AVGO BROADCOM INC Corporates Fixed Income 741.47 0.00 14.03 Feb 15, 2051 3.75
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 741.47 0.00 1.68 Apr 01, 2055 6.00
MS MORGAN STANLEY MTN Corporates Fixed Income 740.79 0.00 4.97 Jul 21, 2032 2.24
TBOND TREASURY BOND Treasury Fixed Income 740.79 0.00 10.79 May 15, 2041 4.38
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 738.75 0.00 3.72 May 01, 2036 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 738.75 0.00 12.63 Mar 01, 2047 4.15
LDOS LEIDOS INC Corporates Fixed Income 738.08 0.00 4.60 Feb 15, 2031 2.30
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 737.81 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 737.40 0.00 6.65 Jul 26, 2035 5.28
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 737.40 0.00 12.37 Mar 15, 2050 4.33
AMGN AMGEN INC Corporates Fixed Income 736.04 0.00 13.06 Mar 02, 2053 5.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 736.04 0.00 7.65 Jul 16, 2035 4.38
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 736.04 0.00 6.17 Oct 04, 2033 4.88
EQNR EQUINOR ASA Government Related Fixed Income 735.36 0.00 7.25 Jun 03, 2035 5.13
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 734.68 0.00 5.38 Dec 01, 2052 4.50
G2MA5595 GNMA2 30YR Securitized Fixed Income 734.68 0.00 6.42 Nov 20, 2048 4.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 734.68 0.00 8.05 Jun 15, 2037 6.63
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 734.00 0.00 6.68 Jul 01, 2050 3.00
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 734.00 0.00 2.45 Apr 01, 2055 6.00
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 734.00 0.00 2.23 Mar 15, 2051 4.15
VYX NCR VOYIX CORP Information Technology Equity 733.31 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 732.77 0.00 0.00 nan 0.00
META META PLATFORMS INC Corporates Fixed Income 731.96 0.00 13.53 Nov 15, 2055 5.63
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 731.96 0.00 3.20 Apr 25, 2032 3.42
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 731.29 0.00 7.26 Nov 01, 2050 2.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 729.25 0.00 5.14 Aug 12, 2031 1.75
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 728.57 0.00 1.26 Jul 15, 2054 4.97
R RYDER SYSTEM INC MTN Corporates Fixed Income 728.57 0.00 3.15 Sep 01, 2029 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 727.89 0.00 5.86 Oct 20, 2034 6.88
PAYO PAYONEER GLOBAL INC Financials Equity 727.56 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 724.50 0.00 4.50 Mar 01, 2053 5.00
HPQ HP INC Corporates Fixed Income 724.50 0.00 9.75 Sep 15, 2041 6.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 724.50 0.00 3.65 Jan 16, 2030 3.10
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 723.82 0.00 3.59 Feb 01, 2030 4.85
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 723.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 723.14 0.00 2.05 Apr 23, 2029 4.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 723.14 0.00 3.41 Oct 30, 2029 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 723.14 0.00 16.48 Nov 20, 2060 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 723.14 0.00 2.59 Jan 23, 2029 4.75
CSCO CISCO SYSTEMS INC Corporates Fixed Income 723.14 0.00 9.67 Jan 15, 2040 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 723.14 0.00 5.28 Mar 01, 2032 3.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 721.78 0.00 5.41 Oct 15, 2032 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 721.78 0.00 2.52 Oct 30, 2028 3.00
AORT ARTIVION INC Health Care Equity 721.62 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 721.44 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 720.19 0.00 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 719.74 0.00 12.69 Apr 16, 2050 4.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 719.06 0.00 1.89 Mar 22, 2028 3.50
MMI MARCUS & MILLICHAP INC Real Estate Equity 718.75 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 718.57 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 718.38 0.00 6.95 Jan 09, 2035 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 718.38 0.00 11.57 Feb 01, 2044 4.85
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 717.71 0.00 1.33 Jan 01, 2055 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 717.71 0.00 13.16 Apr 01, 2050 3.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 716.35 0.00 16.23 Nov 01, 2063 2.99
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 716.35 0.00 1.25 Jun 09, 2028 4.75
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 715.67 0.00 7.57 Mar 01, 2051 2.00
EXC EXELON CORPORATION Corporates Fixed Income 714.99 0.00 13.24 Mar 15, 2055 5.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 714.99 0.00 2.38 Aug 17, 2029 2.21
VITL VITAL FARMS INC Consumer Staples Equity 714.97 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 714.31 0.00 10.99 Jun 01, 2042 4.50
CVS CVS HEALTH CORP Corporates Fixed Income 713.63 0.00 11.58 Jul 20, 2045 5.13
ENBCN ENBRIDGE INC Corporates Fixed Income 713.63 0.00 5.61 Mar 08, 2033 5.70
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 712.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 712.95 0.00 5.09 Sep 21, 2036 2.48
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 711.59 0.00 3.47 Dec 15, 2072 3.10
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 711.59 0.00 3.35 Jun 01, 2053 5.50
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 709.56 0.00 7.08 Apr 01, 2051 2.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 709.04 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 708.88 0.00 13.96 Jul 01, 2049 3.60
SRE SEMPRA Corporates Fixed Income 708.88 0.00 9.23 Feb 01, 2038 3.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 708.88 0.00 1.81 Jan 10, 2028 5.16
AMGN AMGEN INC Corporates Fixed Income 708.20 0.00 11.95 May 01, 2045 4.40
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 708.20 0.00 14.99 Dec 01, 2051 3.10
BACR BARCLAYS PLC Corporates Fixed Income 707.52 0.00 3.05 Jun 20, 2030 5.09
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 706.88 0.00 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 706.84 0.00 7.60 Sep 01, 2050 2.00
SRE SEMPRA Corporates Fixed Income 706.16 0.00 1.04 Apr 01, 2052 4.13
XMTR XOMETRY INC CLASS A Industrials Equity 704.90 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 704.80 0.00 15.36 Mar 17, 2052 2.92
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 704.36 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 704.36 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 704.13 0.00 5.72 Feb 15, 2033 4.75
PLUG PLUG POWER INC Industrials Equity 703.46 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 703.45 0.00 5.49 Jul 28, 2033 4.92
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 702.77 0.00 3.21 Feb 01, 2036 2.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 702.09 0.00 1.28 Jul 15, 2027 3.55
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 701.41 0.00 3.83 Feb 01, 2037 2.00
FRHC FREEDOM HOLDING CORP Financials Equity 700.77 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 699.37 0.00 13.96 Apr 01, 2052 4.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 699.37 0.00 5.60 Apr 01, 2050 4.00
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 699.37 0.00 6.82 Mar 03, 2036 5.45
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 698.79 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 698.01 0.00 4.02 Sep 01, 2030 3.50
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 697.53 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 697.53 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 695.98 0.00 13.33 Oct 26, 2049 4.25
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 695.98 0.00 6.04 Sep 01, 2052 4.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 695.30 0.00 3.64 Nov 01, 2036 2.00
MET METLIFE INC Corporates Fixed Income 695.30 0.00 3.56 Mar 23, 2030 4.55
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 695.30 0.00 5.06 Nov 15, 2031 3.60
G2MA8147 GNMA2 30YR Securitized Fixed Income 694.62 0.00 6.95 Jul 20, 2052 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 691.22 0.00 4.26 Jan 23, 2031 4.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 690.55 0.00 8.09 Sep 15, 2037 6.50
NI NISOURCE INC Corporates Fixed Income 690.55 0.00 6.52 Mar 31, 2055 6.38
OKE ONEOK INC Corporates Fixed Income 690.55 0.00 1.22 Jul 13, 2027 4.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 688.51 0.00 6.42 Apr 25, 2035 5.92
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 688.51 0.00 4.71 May 28, 2032 3.04
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 688.51 0.00 6.00 May 01, 2050 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 688.51 0.00 7.52 Jan 15, 2036 6.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 687.83 0.00 1.29 Jul 21, 2027 3.65
WY WEYERHAEUSER COMPANY Corporates Fixed Income 687.15 0.00 4.87 Mar 15, 2032 7.38
INTC INTEL CORPORATION Corporates Fixed Income 686.47 0.00 3.53 Feb 10, 2030 5.13
AGCO AGCO CORPORATION Corporates Fixed Income 685.79 0.00 6.27 Mar 21, 2034 5.80
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 685.79 0.00 16.52 Feb 08, 2061 3.38
GILD GILEAD SCIENCES INC Corporates Fixed Income 685.79 0.00 8.21 Sep 01, 2036 4.00
FIVN FIVE9 INC Information Technology Equity 685.30 0.00 0.00 nan 0.00
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 683.76 0.00 4.99 Jan 25, 2032 2.40
JOBY JOBY AVIATION INC CLASS A Industrials Equity 683.68 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 683.08 0.00 12.35 Jan 10, 2047 4.95
BIIB BIOGEN INC Corporates Fixed Income 683.08 0.00 11.42 Sep 15, 2045 5.20
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 683.08 0.00 2.43 Feb 01, 2054 6.50
KMI KINDER MORGAN INC Corporates Fixed Income 683.08 0.00 5.81 Feb 01, 2033 4.80
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 682.06 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 681.72 0.00 3.36 Nov 15, 2029 4.00
COP CONOCOPHILLIPS Corporates Fixed Income 681.04 0.00 8.68 May 15, 2038 5.90
MS MORGAN STANLEY MTN Corporates Fixed Income 680.36 0.00 5.68 Jan 19, 2038 5.95
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 679.68 0.00 6.88 Aug 01, 2051 2.50
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 679.00 0.00 4.05 May 01, 2037 2.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 678.47 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 678.32 0.00 6.08 Aug 01, 2033 5.88
G2MA6219 GNMA2 30YR Securitized Fixed Income 677.64 0.00 7.04 Oct 20, 2049 3.50
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 676.97 0.00 2.44 Dec 15, 2056 6.50
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 676.29 0.00 13.92 May 06, 2051 3.88
AMGN AMGEN INC Corporates Fixed Income 674.93 0.00 13.50 Jun 15, 2051 4.66
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 674.25 0.00 3.67 Jan 01, 2037 2.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 673.57 0.00 12.50 Jul 15, 2046 4.20
COR CENCORA INC Corporates Fixed Income 672.89 0.00 6.33 Feb 15, 2034 5.13
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 672.89 0.00 3.98 Aug 15, 2030 3.88
AEP AEP TEXAS INC Corporates Fixed Income 672.21 0.00 5.26 May 15, 2032 4.70
INTNED ING GROEP NV Corporates Fixed Income 672.21 0.00 4.69 Apr 01, 2032 2.73
FLYW FLYWIRE CORP Financials Equity 672.17 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 670.85 0.00 8.06 Mar 01, 2037 5.25
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 670.85 0.00 0.95 Feb 02, 2027 1.95
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 670.85 0.00 4.81 Oct 15, 2031 4.85
CNC CENTENE CORPORATION Corporates Fixed Income 670.18 0.00 4.99 Aug 01, 2031 2.63
LEA LEAR CORPORATION Corporates Fixed Income 669.50 0.00 2.89 May 15, 2029 4.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 669.50 0.00 5.97 Oct 15, 2033 6.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 668.82 0.00 4.68 Apr 22, 2032 2.69
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 668.82 0.00 2.00 Apr 28, 2028 5.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 668.82 0.00 3.59 Jul 01, 2036 2.50
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 668.82 0.00 3.17 Feb 01, 2053 5.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 668.14 0.00 7.03 Mar 01, 2035 5.00
FLGT FULGENT GENETICS INC Health Care Equity 667.86 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 667.46 0.00 3.76 Mar 01, 2030 2.20
PBI PITNEY BOWES INC Industrials Equity 667.14 0.00 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 666.10 0.00 6.05 Jun 15, 2033 4.75
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 665.42 0.00 3.91 Jul 15, 2053 1.93
BAC BANK OF AMERICA CORP Corporates Fixed Income 664.74 0.00 2.27 Jul 23, 2029 4.27
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 664.06 0.00 2.67 Mar 19, 2029 5.15
DOCS DOXIMITY INC CLASS A Health Care Equity 663.54 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 663.00 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 662.71 0.00 6.31 May 08, 2034 6.00
MGNI MAGNITE INC Communication Equity 662.64 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 660.31 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 660.13 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 659.99 0.00 1.50 Oct 01, 2053 6.50
NXPI NXP BV Corporates Fixed Income 659.99 0.00 5.74 Jan 15, 2033 5.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 659.99 0.00 1.45 Aug 11, 2027 2.85
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 659.31 0.00 6.76 Apr 15, 2035 7.45
COR CENCORA INC Corporates Fixed Income 657.95 0.00 1.68 Dec 15, 2027 3.45
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 657.79 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 657.27 0.00 8.99 Nov 15, 2038 5.32
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 657.27 0.00 5.26 Apr 22, 2032 4.25
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 656.60 0.00 6.83 May 01, 2052 3.00
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 656.60 0.00 0.92 May 15, 2051 4.17
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 655.92 0.00 1.60 Nov 03, 2028 3.82
SANTAN BANCO SANTANDER SA Corporates Fixed Income 654.56 0.00 6.23 Mar 14, 2034 6.35
MS MORGAN STANLEY MTN Corporates Fixed Income 654.56 0.00 6.38 Feb 07, 2039 5.94
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 654.56 0.00 15.03 Jul 23, 2060 3.87
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 654.56 0.00 13.11 Apr 04, 2053 5.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 654.56 0.00 7.34 Mar 19, 2026 2.00
HUM HUMANA INC Corporates Fixed Income 653.88 0.00 3.57 Apr 01, 2030 4.88
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 653.20 0.00 7.57 Jun 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 653.20 0.00 1.40 Aug 01, 2027 6.22
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 653.20 0.00 5.70 Jan 13, 2033 5.77
CCB COASTAL FINANCIAL CORP Financials Equity 652.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 652.52 0.00 11.17 Nov 06, 2042 4.40
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 652.52 0.00 9.89 Sep 15, 2040 5.13
C CITIGROUP INC Corporates Fixed Income 652.52 0.00 6.50 Jun 11, 2035 5.45
G2MA8948 GNMA2 30YR Securitized Fixed Income 651.84 0.00 2.52 Jun 20, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 651.84 0.00 6.74 Oct 23, 2035 5.02
NWG NATWEST GROUP PLC Corporates Fixed Income 651.84 0.00 4.36 Nov 28, 2035 3.03
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 651.84 0.00 12.13 Mar 28, 2054 6.85
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 649.81 0.00 7.56 Mar 15, 2036 5.70
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 649.81 0.00 3.10 Sep 15, 2029 7.50
UPWK UPWORK INC Industrials Equity 649.70 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 649.13 0.00 2.03 Mar 15, 2028 1.00
VNT VONTIER CORP Corporates Fixed Income 648.45 0.00 2.04 Apr 01, 2028 2.40
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 648.44 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 647.77 0.00 11.74 May 04, 2043 3.85
ACLX ARCELLX INC Health Care Equity 647.00 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 646.64 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 646.41 0.00 7.37 Jul 01, 2051 2.00
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 646.41 0.00 1.28 Aug 01, 2054 6.50
MARA MARA HOLDINGS INC Information Technology Equity 646.28 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 646.28 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 645.73 0.00 7.18 Jul 08, 2036 5.32
WELL WELLTOWER OP LLC Corporates Fixed Income 645.73 0.00 5.35 Jan 15, 2032 2.75
SRE SEMPRA Corporates Fixed Income 645.05 0.00 1.24 Jun 15, 2027 3.25
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 643.02 0.00 7.57 Nov 01, 2051 2.00
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 642.68 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 642.34 0.00 1.80 Jan 29, 2028 3.40
GILD GILEAD SCIENCES INC Corporates Fixed Income 642.34 0.00 6.14 Oct 15, 2033 5.25
CNC CENTENE CORPORATION Corporates Fixed Income 641.66 0.00 4.60 Mar 01, 2031 2.50
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 641.66 0.00 3.13 Nov 01, 2052 5.50
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 640.98 0.00 6.28 Jun 01, 2049 3.50
AMGN AMGEN INC Corporates Fixed Income 640.30 0.00 14.30 Mar 02, 2063 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 640.30 0.00 0.79 Feb 09, 2027 4.10
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 640.30 0.00 4.15 Apr 01, 2037 1.50
AMBA AMBARELLA INC Information Technology Equity 639.99 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 638.26 0.00 5.50 Jan 09, 2033 6.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 638.26 0.00 13.50 Apr 29, 2053 4.30
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 637.58 0.00 6.97 Jan 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 636.90 0.00 3.69 Feb 13, 2031 2.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 636.90 0.00 1.87 Mar 15, 2028 4.13
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 636.90 0.00 3.22 Jun 01, 2054 5.50
ORIX ORIX CORPORATION Corporates Fixed Income 636.90 0.00 5.46 Sep 13, 2032 5.20
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 636.22 0.00 13.45 Oct 17, 2049 4.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 634.87 0.00 12.84 Feb 21, 2048 4.30
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 634.19 0.00 1.58 Feb 01, 2054 6.50
NI NISOURCE INC Corporates Fixed Income 634.19 0.00 3.11 Nov 30, 2054 6.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 633.51 0.00 5.25 Mar 08, 2037 3.85
BIIB BIOGEN INC Corporates Fixed Income 633.51 0.00 3.92 May 01, 2030 2.25
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 633.51 0.00 7.60 Oct 01, 2050 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 633.51 0.00 5.85 Jun 20, 2034 6.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 633.51 0.00 9.88 Oct 15, 2040 5.50
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 632.83 0.00 5.68 Feb 15, 2033 5.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 632.15 0.00 14.01 Jul 21, 2052 2.97
DAVE DAVE INC CLASS A Financials Equity 630.99 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 630.79 0.00 3.64 May 01, 2036 2.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 630.11 0.00 6.38 Apr 03, 2034 5.44
BACR BARCLAYS PLC Corporates Fixed Income 629.43 0.00 3.51 Feb 25, 2031 5.37
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 628.76 0.00 4.19 Oct 15, 2030 3.88
OVV OVINTIV INC Corporates Fixed Income 628.76 0.00 4.67 Nov 01, 2031 7.20
G2MA6410 GNMA2 30YR Securitized Fixed Income 627.40 0.00 7.04 Jan 20, 2050 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 626.72 0.00 8.52 Jan 15, 2039 8.20
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 626.72 0.00 6.28 Jun 01, 2049 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 626.72 0.00 8.61 Feb 06, 2037 4.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 625.36 0.00 9.16 Jan 23, 2039 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 624.68 0.00 6.61 Jul 23, 2035 5.40
AMZN AMAZON.COM INC Corporates Fixed Income 624.00 0.00 14.77 Aug 22, 2057 4.25
AMGN AMGEN INC Corporates Fixed Income 624.00 0.00 5.87 Mar 01, 2033 4.20
CVS CVS HEALTH CORP Corporates Fixed Income 624.00 0.00 12.77 Feb 21, 2053 5.63
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 624.00 0.00 2.79 Feb 28, 2029 4.25
KVYO KLAVIYO INC SERIES A Information Technology Equity 622.72 0.00 0.00 nan 0.00
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 621.29 0.00 6.68 Sep 01, 2050 3.00
G2MA7883 GNMA2 30YR Securitized Fixed Income 620.61 0.00 5.93 Feb 20, 2052 3.50
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 620.61 0.00 8.19 Jun 15, 2037 6.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 619.93 0.00 12.98 Oct 06, 2048 4.44
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 619.93 0.00 14.44 Jan 23, 2059 5.80
AVGO BROADCOM INC Corporates Fixed Income 619.93 0.00 6.73 Apr 15, 2034 3.47
JPM JPMORGAN CHASE & CO Corporates Fixed Income 619.93 0.00 10.52 Jan 06, 2042 5.40
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 619.25 0.00 4.82 Jun 01, 2031 2.70
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 618.57 0.00 4.10 Sep 15, 2030 3.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 618.57 0.00 2.48 Dec 01, 2028 6.30
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 617.89 0.00 13.20 May 15, 2049 4.25
OC OWENS CORNING Corporates Fixed Income 617.89 0.00 13.40 Jun 15, 2054 5.95
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 617.21 0.00 7.60 Oct 01, 2050 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 617.21 0.00 3.71 May 01, 2030 4.20
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 616.72 0.00 0.00 Dec 31, 2049 1.97
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 616.53 0.00 5.17 Jun 15, 2032 5.90
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 616.53 0.00 4.87 Aug 15, 2054 2.34
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 615.89 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 615.18 0.00 2.83 Apr 01, 2053 5.50
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 615.18 0.00 7.09 Sep 01, 2050 2.50
BBCMS_25-C38-AS BBCMS_25-C38 AS Securitized Fixed Income 614.50 0.00 4.12 Nov 15, 2058 5.48
EXC EXELON CORPORATION Corporates Fixed Income 614.50 0.00 13.00 Apr 15, 2050 4.70
T AT&T INC Corporates Fixed Income 613.82 0.00 14.09 Jun 01, 2051 3.65
C CITIGROUP INC Corporates Fixed Income 613.82 0.00 12.12 Jul 30, 2045 4.65
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 613.82 0.00 3.83 Feb 01, 2037 2.00
FOXA FOX CORP Corporates Fixed Income 613.82 0.00 12.31 Jan 25, 2049 5.58
REAL THE REALREAL INC Consumer Discretionary Equity 613.55 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 613.14 0.00 1.81 Jan 15, 2028 6.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 611.78 0.00 11.53 Jul 15, 2045 5.20
TNET TRINET GROUP INCINARY Industrials Equity 611.39 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 610.42 0.00 1.89 Feb 25, 2029 5.09
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 610.42 0.00 2.52 Nov 11, 2029 4.47
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 610.42 0.00 3.67 Aug 01, 2036 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 609.74 0.00 2.48 Nov 20, 2029 6.82
V VISA INC Corporates Fixed Income 609.06 0.00 7.82 Dec 14, 2035 4.15
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 608.39 0.00 3.47 Mar 01, 2053 5.50
HD HOME DEPOT INC Corporates Fixed Income 608.39 0.00 3.83 Apr 15, 2030 2.70
MS MORGAN STANLEY MTN Corporates Fixed Income 608.39 0.00 2.02 Apr 20, 2029 5.16
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 608.39 0.00 2.52 Feb 01, 2031 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 607.71 0.00 13.55 Aug 21, 2054 5.01
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 607.62 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 607.03 0.00 17.01 Dec 10, 2061 2.90
NDAQ NASDAQ INC Corporates Fixed Income 607.03 0.00 4.64 Jan 15, 2031 1.65
QUBT QUANTUM COMPUTING INC Information Technology Equity 606.36 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 605.67 0.00 3.38 Jan 01, 2053 6.00
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 605.67 0.00 7.31 Jul 01, 2052 2.50
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 604.99 0.00 2.52 Dec 25, 2028 4.57
KRC KILROY REALTY LP Corporates Fixed Income 604.99 0.00 3.65 Feb 15, 2030 3.05
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 604.99 0.00 2.03 Feb 18, 2031 4.69
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 604.31 0.00 2.90 Jan 15, 2031 4.47
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 604.31 0.00 5.53 Mar 09, 2034 6.25
KMI KINDER MORGAN INC Corporates Fixed Income 604.31 0.00 6.39 Feb 01, 2034 5.40
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 604.31 0.00 5.96 May 02, 2033 5.00
ABBV ABBVIE INC Corporates Fixed Income 603.63 0.00 13.54 Mar 15, 2054 5.40
PERU PERU (REPUBLIC OF) Government Related Fixed Income 603.63 0.00 12.71 Nov 18, 2050 5.63
AMGN AMGEN INC Corporates Fixed Income 602.95 0.00 12.82 Jun 15, 2048 4.56
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 602.27 0.00 15.90 Oct 30, 2056 2.99
PSX PHILLIPS 66 Corporates Fixed Income 601.60 0.00 11.44 Nov 15, 2044 4.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 601.60 0.00 1.61 Nov 01, 2027 6.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 600.24 0.00 4.62 Mar 25, 2031 2.96
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 599.89 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 599.56 0.00 7.57 Nov 01, 2051 2.00
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 599.56 0.00 1.01 Jul 01, 2055 6.50
G2MA8569 GNMA2 30YR Securitized Fixed Income 599.56 0.00 3.66 Jan 20, 2053 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 599.56 0.00 14.04 Mar 13, 2051 3.70
PRAA PRA GROUP INC Financials Equity 598.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 598.88 0.00 11.45 Apr 01, 2044 4.88
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 598.20 0.00 3.67 Aug 01, 2036 2.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 598.20 0.00 6.77 Sep 20, 2052 3.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 598.20 0.00 13.67 Mar 15, 2055 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 598.20 0.00 2.13 Jun 12, 2029 5.58
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 597.91 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 596.65 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC Corporates Fixed Income 595.48 0.00 2.84 Jun 01, 2029 5.38
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 594.81 0.00 14.87 Mar 15, 2051 2.90
ES EVERSOURCE ENERGY Corporates Fixed Income 594.13 0.00 14.20 Jan 15, 2050 3.45
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 594.13 0.00 6.43 Nov 01, 2051 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 594.13 0.00 7.45 May 15, 2035 3.90
C CITIGROUP INC Corporates Fixed Income 592.77 0.00 9.28 Mar 26, 2041 5.32
ENOV ENOVIS CORP Health Care Equity 591.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 591.41 0.00 12.75 Nov 14, 2048 4.88
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 591.41 0.00 10.97 Aug 11, 2046 5.86
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 591.41 0.00 4.80 Jan 01, 2053 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 591.41 0.00 12.00 Feb 01, 2045 4.50
HCA HCA INC Corporates Fixed Income 590.73 0.00 11.86 Jun 15, 2047 5.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 590.73 0.00 13.52 Jan 13, 2056 5.88
C CITIGROUP INC Corporates Fixed Income 589.37 0.00 3.64 Mar 31, 2031 4.41
MS MORGAN STANLEY MTN Corporates Fixed Income 589.37 0.00 6.00 Jul 21, 2034 5.42
AMGN AMGEN INC Corporates Fixed Income 588.69 0.00 4.61 Feb 25, 2031 2.30
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 588.02 0.00 3.67 Oct 01, 2036 2.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 587.34 0.00 14.20 Nov 15, 2049 3.40
ORCL ORACLE CORPORATION Corporates Fixed Income 587.34 0.00 12.20 Jul 15, 2046 4.00
NTGR NETGEAR INC Information Technology Equity 587.30 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 586.66 0.00 6.92 Oct 01, 2034 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 586.66 0.00 12.03 Mar 24, 2051 5.60
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 586.66 0.00 13.35 May 15, 2052 5.05
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 586.22 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 585.98 0.00 12.24 May 07, 2054 6.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 585.30 0.00 4.11 Jan 18, 2031 8.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 585.30 0.00 7.29 Jun 15, 2035 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 585.30 0.00 3.02 Jun 30, 2029 4.20
HSBC HSBC BANK USA NA Corporates Fixed Income 584.62 0.00 6.75 Nov 01, 2034 5.88
ES EVERSOURCE ENERGY Corporates Fixed Income 583.94 0.00 4.32 Apr 15, 2031 5.85
EMBC EMBECTA CORP Health Care Equity 583.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 583.26 0.00 13.22 Mar 13, 2052 3.48
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 582.58 0.00 12.09 Feb 01, 2046 4.90
BACR BARCLAYS PLC Corporates Fixed Income 582.58 0.00 1.39 Aug 09, 2028 5.50
EXC EXELON CORPORATION Corporates Fixed Income 582.58 0.00 3.68 Apr 15, 2030 4.05
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 582.58 0.00 3.47 Feb 01, 2053 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 582.58 0.00 3.89 Jul 08, 2031 4.71
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 581.90 0.00 12.11 May 04, 2053 6.34
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 581.23 0.00 3.85 Sep 01, 2052 5.50
ENVX ENOVIX CORP Industrials Equity 579.93 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 579.87 0.00 4.69 Apr 15, 2031 2.70
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 579.87 0.00 2.74 Apr 17, 2051 4.45
AVGO BROADCOM INC 144A Corporates Fixed Income 579.19 0.00 8.09 Nov 15, 2035 3.14
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 578.51 0.00 3.17 Sep 11, 2030 5.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 578.51 0.00 4.14 Nov 04, 2031 4.42
MYGN MYRIAD GENETICS INC Health Care Equity 578.49 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 577.83 0.00 1.76 Jan 23, 2028 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 577.83 0.00 5.28 Jan 19, 2033 2.85
MS MORGAN STANLEY MTN Corporates Fixed Income 575.79 0.00 5.78 Apr 21, 2034 5.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 575.79 0.00 14.13 Mar 22, 2051 3.55
TAP MOLSON COORS BREWING CO Corporates Fixed Income 575.11 0.00 10.58 May 01, 2042 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 575.11 0.00 14.10 Aug 01, 2050 3.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 573.76 0.00 14.31 Jan 25, 2050 3.50
COUR COURSERA INC Consumer Discretionary Equity 573.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 573.08 0.00 9.17 Oct 15, 2038 4.60
CCI CROWN CASTLE INC Corporates Fixed Income 573.08 0.00 5.86 May 01, 2033 5.10
HCA HCA INC Corporates Fixed Income 573.08 0.00 2.35 Feb 01, 2029 5.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 572.40 0.00 3.50 Feb 14, 2031 5.13
NABL N ABLE INC Information Technology Equity 572.01 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 571.72 0.00 13.15 May 15, 2052 5.25
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 571.04 0.00 12.19 Jun 01, 2046 4.38
ORCL ORACLE CORPORATION Corporates Fixed Income 570.36 0.00 13.04 Mar 25, 2051 3.95
CAG CONAGRA BRANDS INC Corporates Fixed Income 569.00 0.00 3.78 Sep 15, 2030 8.25
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 568.32 0.00 15.18 Nov 26, 2051 3.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 568.32 0.00 6.17 Mar 30, 2034 6.50
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 567.34 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 566.97 0.00 15.56 Dec 10, 2051 2.80
ALLY ALLY FINANCIAL INC Corporates Fixed Income 566.97 0.00 4.60 Nov 01, 2031 8.00
C CITIGROUP INC FXD-FRN Corporates Fixed Income 566.29 0.00 0.96 Feb 24, 2028 3.07
ORCL ORACLE CORPORATION Corporates Fixed Income 566.29 0.00 10.55 Mar 25, 2041 3.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 565.61 0.00 10.41 Feb 07, 2042 5.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 564.93 0.00 6.89 Jan 28, 2036 5.54
C CITIGROUP INC Corporates Fixed Income 564.25 0.00 1.81 Jan 15, 2028 6.63
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 564.25 0.00 1.53 Oct 18, 2028 6.30
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 564.25 0.00 6.39 Mar 15, 2034 5.15
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 563.57 0.00 8.05 Jan 23, 2036 4.13
COTY COTY INC CLASS A Consumer Staples Equity 563.56 0.00 0.00 nan 0.00
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 562.89 0.00 1.17 Jan 01, 2054 6.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 562.89 0.00 5.43 Jun 08, 2032 4.46
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 562.21 0.00 1.84 Feb 22, 2029 5.42
MS MORGAN STANLEY Corporates Fixed Income 562.21 0.00 3.69 Apr 01, 2031 3.62
PG PROCTER & GAMBLE CO Corporates Fixed Income 562.21 0.00 8.15 Mar 05, 2037 5.55
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 560.68 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 560.18 0.00 12.63 Oct 01, 2049 4.88
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 560.18 0.00 4.96 Jul 14, 2031 2.61
SNPS SYNOPSYS INC Corporates Fixed Income 560.18 0.00 13.44 Apr 01, 2055 5.70
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 559.50 0.00 3.93 Jun 01, 2030 3.25
NNE NANO NUCLEAR ENERGY INC Industrials Equity 559.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 558.82 0.00 14.85 May 12, 2051 3.10
EQT EQT CORP Corporates Fixed Income 558.82 0.00 3.31 Feb 01, 2030 7.00
SANLTD SANDS CHINA LTD Corporates Fixed Income 558.82 0.00 2.85 Mar 08, 2029 2.85
ITC ITC HOLDINGS CORP Corporates Fixed Income 558.14 0.00 10.89 Jul 01, 2043 5.30
GMT GATX CORPORATION Corporates Fixed Income 557.46 0.00 6.21 Mar 15, 2034 6.05
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 556.55 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 556.10 0.00 7.60 Aug 27, 2035 4.38
PSX PHILLIPS 66 CO Corporates Fixed Income 556.10 0.00 5.99 Jun 30, 2033 5.30
AMZN AMAZON.COM INC Corporates Fixed Income 555.42 0.00 15.42 Jun 03, 2050 2.50
CDW CDW LLC Corporates Fixed Income 555.42 0.00 1.12 Apr 01, 2028 4.25
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 555.42 0.00 3.57 Feb 01, 2030 4.05
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 554.74 0.00 6.20 Mar 04, 2035 5.72
MRK MERCK & CO INC Corporates Fixed Income 554.74 0.00 2.55 Dec 01, 2028 5.95
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 554.07 0.00 6.68 Jan 01, 2051 3.00
AEP OHIO POWER CO Corporates Fixed Income 554.07 0.00 15.00 Oct 01, 2051 2.90
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 553.39 0.00 7.06 Mar 15, 2035 5.00
MRK MERCK & CO INC Corporates Fixed Income 553.39 0.00 13.33 Mar 07, 2049 4.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 553.39 0.00 14.68 Apr 05, 2064 5.64
CI CIGNA GROUP Corporates Fixed Income 552.71 0.00 14.06 Mar 15, 2050 3.40
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 552.71 0.00 7.69 Jan 05, 2036 4.95
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 552.03 0.00 4.50 Oct 01, 2052 5.00
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 552.03 0.00 6.68 Nov 01, 2050 3.00
EQNR EQUINOR ASA Government Related Fixed Income 550.67 0.00 3.76 Apr 06, 2030 3.13
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 550.67 0.00 1.49 Dec 01, 2053 6.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 550.67 0.00 12.51 Jun 01, 2050 5.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 550.67 0.00 15.28 Mar 15, 2059 4.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 549.99 0.00 1.91 Mar 05, 2029 3.97
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 549.99 0.00 4.35 Oct 24, 2031 1.92
BXP BOSTON PROPERTIES LP Corporates Fixed Income 549.99 0.00 6.72 Oct 01, 2033 2.45
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 549.99 0.00 3.46 Dec 01, 2029 3.50
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 549.99 0.00 5.23 Jul 15, 2032 7.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 549.31 0.00 7.57 Sep 15, 2036 6.45
CMI CUMMINS INC Corporates Fixed Income 548.63 0.00 15.22 Sep 01, 2050 2.60
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 548.63 0.00 7.08 Nov 01, 2051 2.00
INTA INTAPP INC Information Technology Equity 547.74 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 546.60 0.00 5.37 Mar 03, 2032 2.90
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 544.56 0.00 7.51 Feb 01, 2051 2.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 543.20 0.00 9.52 Mar 15, 2040 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 542.52 0.00 10.80 Jun 01, 2041 3.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 542.52 0.00 7.50 Mar 15, 2036 5.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 542.52 0.00 4.69 Apr 22, 2032 2.62
OC OWENS CORNING Corporates Fixed Income 542.52 0.00 3.11 Aug 15, 2029 3.95
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 541.16 0.00 8.24 Aug 01, 2037 6.63
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 541.16 0.00 2.43 Nov 01, 2028 3.95
ALLY ALLY FINANCIAL INC Corporates Fixed Income 540.49 0.00 4.60 Nov 01, 2031 8.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 540.49 0.00 14.61 May 29, 2050 3.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 539.81 0.00 15.27 Sep 01, 2051 2.75
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 539.13 0.00 7.55 Sep 01, 2050 2.00
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 539.13 0.00 7.67 Feb 01, 2052 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 539.13 0.00 13.53 Mar 15, 2053 5.13
CMA COMERICA INCORPORATED Corporates Fixed Income 538.45 0.00 2.69 Feb 01, 2029 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 537.77 0.00 2.65 Feb 15, 2029 4.30
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 537.77 0.00 3.62 May 15, 2030 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 537.77 0.00 11.82 Jan 12, 2041 2.30
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 535.73 0.00 12.79 Nov 15, 2047 4.35
CBG CBRE SERVICES INC Corporates Fixed Income 535.73 0.00 6.46 Aug 15, 2034 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 535.73 0.00 2.78 Apr 01, 2029 6.65
STAA STAAR SURGICAL Health Care Equity 535.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 535.05 0.00 5.92 Sep 15, 2034 5.87
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 535.05 0.00 6.14 Sep 08, 2033 5.15
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 535.05 0.00 6.00 Jul 01, 2050 3.50
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 534.37 0.00 7.37 May 01, 2051 2.00
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 533.70 0.00 2.36 Sep 01, 2054 6.50
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 533.70 0.00 13.72 Sep 20, 2048 3.88
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 533.70 0.00 2.75 Mar 01, 2029 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 533.02 0.00 15.11 Dec 02, 2051 3.10
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 533.02 0.00 4.80 Nov 01, 2052 5.50
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 533.02 0.00 6.68 Nov 01, 2050 3.00
PNC PNC BANK NA Corporates Fixed Income 533.02 0.00 1.60 Oct 25, 2027 3.10
VOD VODAFONE GROUP PLC Corporates Fixed Income 533.02 0.00 5.53 Nov 30, 2032 6.25
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 532.34 0.00 2.62 Feb 01, 2055 6.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 531.66 0.00 11.27 May 07, 2041 3.10
MSFT MICROSOFT CORPORATION Corporates Fixed Income 531.66 0.00 7.71 Nov 03, 2035 4.20
ES NSTAR ELECTRIC CO Corporates Fixed Income 531.66 0.00 11.45 Mar 01, 2044 4.40
ORCL ORACLE CORPORATION Corporates Fixed Income 530.98 0.00 14.10 Apr 01, 2060 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 530.98 0.00 12.53 Apr 01, 2047 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 530.98 0.00 16.24 Jun 29, 2060 3.39
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 530.30 0.00 1.97 May 15, 2028 4.50
FNBM2007 FNMA 30YR Securitized Fixed Income 530.30 0.00 5.90 Sep 01, 2048 4.00
OKE ONEOK INC Corporates Fixed Income 530.30 0.00 12.80 Oct 15, 2055 6.25
ATEC ALPHATEC HOLDNGS INC Health Care Equity 530.29 0.00 0.00 nan 0.00
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 529.62 0.00 9.18 Mar 29, 2041 7.63
BACR BARCLAYS PLC Corporates Fixed Income 528.94 0.00 2.74 Mar 12, 2030 5.69
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 528.94 0.00 7.29 Mar 01, 2052 2.50
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 528.94 0.00 1.68 May 01, 2055 6.00
LCID LUCID GROUP INC Consumer Discretionary Equity 528.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 527.58 0.00 1.62 Dec 01, 2027 3.65
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 527.58 0.00 15.62 Mar 15, 2062 3.90
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 527.58 0.00 3.77 Nov 01, 2036 2.00
INTC INTEL CORPORATION Corporates Fixed Income 527.58 0.00 1.83 Feb 10, 2028 4.88
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 526.91 0.00 6.22 Jan 05, 2035 5.68
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 526.91 0.00 6.73 Sep 18, 2034 5.13
USB US BANCORP MTN Corporates Fixed Income 526.91 0.00 5.20 Nov 03, 2036 2.49
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 526.23 0.00 6.88 Nov 26, 2035 5.59
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 526.23 0.00 13.77 Oct 12, 2110 5.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 525.55 0.00 7.25 Nov 15, 2035 6.50
AMCR BERRY GLOBAL INC Corporates Fixed Income 524.87 0.00 6.30 Jan 15, 2034 5.65
CCI CROWN CASTLE INC Corporates Fixed Income 524.87 0.00 3.99 Jul 01, 2030 3.30
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 524.87 0.00 7.44 Nov 01, 2051 2.00
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 524.19 0.00 4.31 Oct 01, 2054 5.00
FNFA3598 FNMA 30YR UMBS SUPER Securitized Fixed Income 524.19 0.00 3.32 Nov 01, 2055 5.50
ABBV ABBVIE INC Corporates Fixed Income 523.51 0.00 14.87 Mar 15, 2064 5.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 523.51 0.00 3.37 Feb 15, 2030 7.88
ORCL ORACLE CORPORATION Corporates Fixed Income 522.83 0.00 9.65 Jul 15, 2040 5.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 521.47 0.00 10.70 Jan 15, 2042 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 521.47 0.00 12.07 Dec 01, 2055 6.70
LM LEGG MASON INC Corporates Fixed Income 521.47 0.00 11.05 Jan 15, 2044 5.63
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 521.47 0.00 5.32 Oct 18, 2033 6.34
INTNED ING GROEP NV Corporates Fixed Income 520.12 0.00 3.63 Mar 25, 2031 5.07
TLRY TILRAY BRANDS INC Health Care Equity 519.51 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 519.44 0.00 7.25 Jun 15, 2035 4.95
FOXA FOX CORP Corporates Fixed Income 519.44 0.00 9.07 Jan 25, 2039 5.48
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 519.44 0.00 11.28 Mar 15, 2043 4.15
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 518.08 0.00 0.98 Feb 24, 2028 2.64
JPM JPMORGAN CHASE & CO Corporates Fixed Income 517.40 0.00 6.33 Jan 23, 2035 5.34
STT STATE STREET CORP Corporates Fixed Income 516.72 0.00 3.45 Nov 01, 2034 3.03
AL AIR LEASE CORPORATION Corporates Fixed Income 516.04 0.00 1.00 Apr 01, 2027 3.63
BXP BOSTON PROPERTIES LP Corporates Fixed Income 516.04 0.00 3.08 Jun 21, 2029 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 516.04 0.00 5.13 May 10, 2033 5.27
CNC CENTENE CORPORATION Corporates Fixed Income 516.04 0.00 3.04 Dec 15, 2029 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 516.04 0.00 5.70 Nov 02, 2034 7.96
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 516.04 0.00 3.18 Jul 01, 2035 2.50
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 515.36 0.00 7.13 Aug 01, 2051 2.50
MPLX MPLX LP Corporates Fixed Income 515.36 0.00 8.93 Apr 15, 2038 4.50
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 515.36 0.00 4.03 Jun 26, 2030 2.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 514.68 0.00 6.33 Apr 22, 2035 5.77
NI NISOURCE INC Corporates Fixed Income 514.00 0.00 7.30 Jul 15, 2035 5.35
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 513.33 0.00 7.31 Apr 01, 2052 2.50
PEP PEPSICO INC Corporates Fixed Income 513.33 0.00 10.18 Nov 01, 2040 4.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 512.65 0.00 8.15 Apr 15, 2038 7.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 512.65 0.00 2.31 Aug 01, 2028 5.20
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 511.97 0.00 11.68 Nov 01, 2044 4.65
ORCL ORACLE CORPORATION Corporates Fixed Income 511.97 0.00 9.00 Jul 08, 2039 6.13
NCNO NCINO INC Information Technology Equity 511.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 511.29 0.00 3.11 Jul 23, 2030 5.05
MS MORGAN STANLEY MTN Corporates Fixed Income 511.29 0.00 3.30 Oct 18, 2030 4.65
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 510.61 0.00 4.51 Apr 01, 2055 5.50
NI NISOURCE INC Corporates Fixed Income 510.61 0.00 6.40 Apr 01, 2034 5.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 510.61 0.00 9.32 Mar 15, 2039 4.81
BXP BOSTON PROPERTIES LP Corporates Fixed Income 509.93 0.00 3.74 Mar 15, 2030 2.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 509.25 0.00 3.90 Apr 29, 2031 2.59
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 509.25 0.00 2.02 Apr 25, 2029 5.20
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 509.25 0.00 5.96 Oct 01, 2052 5.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 509.25 0.00 13.75 Jul 03, 2050 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 509.25 0.00 2.29 Sep 01, 2028 3.65
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 508.57 0.00 5.74 Aug 15, 2033 7.30
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 507.28 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 507.21 0.00 16.85 Feb 09, 2061 3.25
G2MA4777 GNMA2 30YR Securitized Fixed Income 507.21 0.00 6.85 Oct 20, 2047 3.00
HCA HCA INC Corporates Fixed Income 507.21 0.00 12.48 Jun 15, 2049 5.25
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 507.21 0.00 11.18 Jan 15, 2043 4.45
EXC PECO ENERGY CO Corporates Fixed Income 507.21 0.00 15.17 Sep 15, 2051 2.85
C CITIGROUP INC Corporates Fixed Income 506.54 0.00 3.95 Jun 03, 2031 2.57
ORCL ORACLE CORPORATION Corporates Fixed Income 506.54 0.00 12.41 Sep 26, 2055 5.95
WSTP WESTPAC BANKING CORP Corporates Fixed Income 506.54 0.00 1.02 Mar 08, 2027 3.35
HAS HASBRO INC Corporates Fixed Income 505.86 0.00 1.44 Sep 15, 2027 3.50
AVGO BROADCOM INC Corporates Fixed Income 505.18 0.00 3.58 Apr 15, 2030 5.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 505.18 0.00 10.80 Mar 07, 2042 4.34
WAY WAYSTAR HOLDING CORP Health Care Equity 504.76 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 504.50 0.00 2.31 Oct 01, 2028 4.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 504.50 0.00 5.36 May 15, 2032 4.10
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 503.82 0.00 6.68 Dec 01, 2050 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 503.82 0.00 5.28 Jan 21, 2033 2.94
KO COCA-COLA CO Corporates Fixed Income 503.14 0.00 4.08 Jun 01, 2030 1.65
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 503.14 0.00 12.84 Nov 22, 2052 6.38
MRK MERCK & CO INC Corporates Fixed Income 503.14 0.00 11.54 May 18, 2043 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 503.14 0.00 10.13 Jul 18, 2039 3.75
BACR BARCLAYS PLC Corporates Fixed Income 502.46 0.00 5.79 Jun 27, 2034 7.12
CARR CARRIER GLOBAL CORP Corporates Fixed Income 502.46 0.00 14.03 Apr 05, 2050 3.58
C CITIGROUP INC Corporates Fixed Income 502.46 0.00 5.23 May 24, 2033 4.91
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 502.46 0.00 12.95 Jan 09, 2048 4.34
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 502.46 0.00 13.61 Mar 15, 2053 4.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 501.78 0.00 9.31 Apr 15, 2040 6.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 501.10 0.00 1.40 Jul 25, 2027 3.29
HKD HKD CASH Cash and/or Derivatives Cash 500.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 499.75 0.00 11.85 May 14, 2045 4.70
BAC BANK OF AMERICA CORP Corporates Fixed Income 498.39 0.00 4.58 Mar 11, 2032 2.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 498.39 0.00 12.65 Jan 23, 2049 3.90
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 498.39 0.00 2.79 Jan 22, 2029 2.71
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 497.57 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 497.03 0.00 0.99 Feb 24, 2032 4.06
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 497.03 0.00 9.34 Nov 16, 2038 4.45
HCA HCA INC Corporates Fixed Income 496.35 0.00 14.32 Jul 15, 2051 3.50
T AT&T INC Corporates Fixed Income 495.67 0.00 11.01 Jun 01, 2041 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 495.67 0.00 6.49 Jan 10, 2034 4.90
BXP BOSTON PROPERTIES LP Corporates Fixed Income 495.67 0.00 4.49 Jan 30, 2031 3.25
BRZE BRAZE INC CLASS A Information Technology Equity 495.05 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Corporates Fixed Income 494.99 0.00 7.24 Mar 15, 2035 4.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 494.31 0.00 1.00 Nov 25, 2027 4.18
CI CIGNA GROUP Corporates Fixed Income 493.63 0.00 6.30 Feb 15, 2034 5.25
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 493.63 0.00 1.91 Feb 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 493.63 0.00 1.25 Jun 05, 2028 3.69
CVS CVS HEALTH CORP Corporates Fixed Income 492.96 0.00 14.00 Jun 01, 2063 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 492.96 0.00 15.52 May 01, 2050 2.45
C CITIGROUP INC Corporates Fixed Income 492.96 0.00 5.40 Nov 17, 2033 6.27
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 492.89 0.00 0.00 Dec 31, 2049 3.64
SMR NUSCALE POWER CORP CLASS A Industrials Equity 491.63 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 491.60 0.00 12.44 Aug 15, 2045 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 491.60 0.00 12.97 Sep 15, 2055 6.20
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 491.60 0.00 5.12 Oct 28, 2031 2.88
KDP KEURIG DR PEPPER INC Corporates Fixed Income 490.92 0.00 1.99 May 25, 2028 4.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 490.92 0.00 11.34 Nov 01, 2042 3.85
ASAN ASANA INC CLASS A Information Technology Equity 490.55 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 490.24 0.00 5.94 Nov 13, 2034 7.40
WSTP WESTPAC BANKING CORP Corporates Fixed Income 490.24 0.00 5.17 Nov 18, 2036 3.02
COP CONOCOPHILLIPS Corporates Fixed Income 489.56 0.00 8.96 Feb 01, 2039 6.50
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 489.56 0.00 1.31 Mar 01, 2030 3.00
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 489.56 0.00 0.87 Dec 01, 2053 6.50
MRK MERCK & CO INC Corporates Fixed Income 489.56 0.00 12.57 Feb 10, 2045 3.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 488.88 0.00 15.38 Mar 15, 2062 4.03
ORCL ORACLE CORPORATION Corporates Fixed Income 488.20 0.00 8.97 Nov 15, 2037 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 488.20 0.00 2.20 Jul 06, 2029 5.78
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 487.86 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 487.52 0.00 2.53 Nov 01, 2028 3.38
BACR BARCLAYS PLC Corporates Fixed Income 487.52 0.00 4.54 Mar 10, 2032 2.67
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 486.84 0.00 6.40 Nov 01, 2046 3.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 486.84 0.00 1.07 Mar 01, 2030 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 486.84 0.00 7.53 Jul 15, 2035 4.63
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 486.84 0.00 7.73 Mar 15, 2036 5.15
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 486.17 0.00 13.32 Feb 15, 2055 5.55
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 485.49 0.00 7.08 Mar 01, 2051 2.00
ENIIM LASMO USA INC Corporates Fixed Income 485.49 0.00 1.63 Nov 15, 2027 7.30
WFC WELLS FARGO & COMPANY Corporates Fixed Income 485.49 0.00 11.05 Jan 15, 2044 5.61
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 484.81 0.00 6.12 Mar 13, 2035 6.03
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 484.81 0.00 10.01 Nov 02, 2040 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 484.81 0.00 12.54 Jun 01, 2047 4.50
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 484.13 0.00 5.44 Feb 15, 2032 2.25
VOD VODAFONE GROUP PLC Corporates Fixed Income 484.13 0.00 12.34 May 30, 2048 5.25
ABBV ABBVIE INC Corporates Fixed Income 483.45 0.00 13.64 Mar 15, 2055 5.60
CI CIGNA GROUP Corporates Fixed Income 483.45 0.00 12.98 Oct 15, 2047 3.88
EXC EXELON CORPORATION Corporates Fixed Income 483.45 0.00 13.05 Mar 15, 2053 5.60
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 483.45 0.00 3.30 Oct 01, 2035 3.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 483.45 0.00 7.20 Jul 01, 2051 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 483.45 0.00 11.35 Jun 01, 2045 5.55
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 483.45 0.00 4.92 Jun 15, 2031 2.20
KEY KEYCORP MTN Corporates Fixed Income 482.77 0.00 3.39 Oct 01, 2029 2.55
RF REGIONS FINANCIAL CORP Corporates Fixed Income 482.77 0.00 8.07 Dec 10, 2037 7.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 482.09 0.00 4.07 Jun 15, 2030 2.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 482.09 0.00 5.95 Oct 25, 2034 6.47
LLY ELI LILLY AND COMPANY Corporates Fixed Income 480.73 0.00 17.59 Sep 15, 2060 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 480.05 0.00 1.86 Mar 06, 2029 5.87
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 479.38 0.00 6.38 Feb 01, 2033 1.88
GIS GENERAL MILLS INC Corporates Fixed Income 479.38 0.00 9.81 Jun 15, 2040 5.40
HD HOME DEPOT INC Corporates Fixed Income 479.38 0.00 12.34 Apr 01, 2046 4.25
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 479.38 0.00 1.68 Mar 15, 2028 4.20
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 478.70 0.00 3.96 Mar 01, 2036 1.50
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 478.70 0.00 3.82 May 01, 2036 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 478.70 0.00 1.60 Oct 18, 2027 3.35
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 478.15 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 478.02 0.00 4.50 Aug 01, 2052 5.00
MRK MERCK & CO INC Corporates Fixed Income 478.02 0.00 6.02 May 17, 2033 4.50
SJM J M SMUCKER CO Corporates Fixed Income 477.34 0.00 7.29 Mar 15, 2035 4.25
WU WESTERN UNION CO/THE Corporates Fixed Income 477.34 0.00 7.78 Nov 17, 2036 6.20
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 476.66 0.00 6.91 Apr 25, 2036 5.67
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 476.66 0.00 16.91 Jan 22, 2061 3.10
FNFA3757 FNMA 30YR UMBS SUPER Securitized Fixed Income 476.66 0.00 2.87 Nov 01, 2055 5.50
INTC INTEL CORPORATION Corporates Fixed Income 476.66 0.00 13.96 Nov 15, 2049 3.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 476.66 0.00 6.94 Apr 22, 2036 5.57
STT STATE STREET CORP Corporates Fixed Income 476.66 0.00 2.60 Dec 03, 2029 4.14
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 475.98 0.00 5.62 Mar 15, 2033 5.75
MET METLIFE INC Corporates Fixed Income 475.98 0.00 6.01 Aug 01, 2069 10.75
MET METLIFE INC Corporates Fixed Income 475.98 0.00 6.93 Dec 15, 2034 5.30
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 475.30 0.00 7.49 Sep 01, 2036 7.25
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 475.30 0.00 5.25 May 01, 2052 4.50
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 475.27 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 474.62 0.00 8.93 Feb 15, 2039 5.90
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 474.62 0.00 6.39 Dec 01, 2046 3.00
MPLX MPLX LP Corporates Fixed Income 474.62 0.00 12.34 Apr 15, 2048 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 474.62 0.00 2.48 Oct 16, 2028 4.31
AEP AEP TEXAS INC Corporates Fixed Income 473.94 0.00 6.44 May 15, 2034 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 473.94 0.00 2.03 Mar 24, 2028 2.00
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 473.94 0.00 2.86 May 30, 2029 5.25
KO COCA-COLA CO Corporates Fixed Income 473.94 0.00 11.29 Jun 01, 2040 2.50
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 473.94 0.00 4.00 Apr 01, 2037 2.50
INTU INTUIT INC Corporates Fixed Income 473.94 0.00 1.38 Jul 15, 2027 1.35
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 473.94 0.00 0.94 Jul 15, 2050 3.28
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 473.94 0.00 12.65 May 20, 2047 4.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 473.26 0.00 6.30 Jan 23, 2035 5.47
SBUX STARBUCKS CORPORATION Corporates Fixed Income 473.26 0.00 14.22 Nov 15, 2050 3.50
OVV OVINTIV INC Corporates Fixed Income 472.59 0.00 6.42 Aug 15, 2034 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 472.59 0.00 2.74 Mar 15, 2029 6.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 472.59 0.00 12.65 Mar 15, 2049 4.90
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 471.91 0.00 7.96 Apr 01, 2052 1.50
BACR BARCLAYS PLC Corporates Fixed Income 471.23 0.00 6.53 Sep 10, 2035 5.34
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 471.23 0.00 13.14 May 15, 2048 4.15
CCI CROWN CASTLE INC Corporates Fixed Income 470.55 0.00 4.74 Apr 01, 2031 2.10
EQNR EQUINOR ASA Government Related Fixed Income 470.55 0.00 13.97 Apr 06, 2050 3.70
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 470.55 0.00 1.94 Jun 01, 2055 6.00
VICI VICI PROPERTIES LP Corporates Fixed Income 470.55 0.00 5.20 May 15, 2032 5.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 469.87 0.00 3.90 Jul 01, 2030 4.05
CAT CATERPILLAR INC Corporates Fixed Income 469.87 0.00 10.33 May 27, 2041 5.20
C CITIGROUP INC Corporates Fixed Income 469.87 0.00 2.31 Jul 25, 2028 4.13
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 469.87 0.00 10.45 Nov 15, 2039 3.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 469.87 0.00 4.10 May 17, 2030 0.88
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 469.87 0.00 3.32 May 01, 2053 5.50
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 469.87 0.00 3.69 Jun 01, 2036 2.50
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 469.87 0.00 10.51 Sep 25, 2043 5.95
CMS CMS ENERGY CORPORATION Corporates Fixed Income 469.19 0.00 4.13 Dec 01, 2050 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 469.19 0.00 13.85 Nov 01, 2052 4.05
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 469.19 0.00 4.84 Jun 10, 2031 2.70
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 467.83 0.00 12.59 Apr 01, 2048 4.75
KO COCA-COLA CO Corporates Fixed Income 467.15 0.00 15.47 Jun 01, 2050 2.60
SRE SEMPRA Corporates Fixed Income 467.15 0.00 13.08 Feb 01, 2048 4.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 467.15 0.00 9.94 Nov 01, 2040 5.35
CCI CROWN CASTLE INC Corporates Fixed Income 466.47 0.00 4.57 Jan 15, 2031 2.25
HPQ HP INC Corporates Fixed Income 466.47 0.00 5.66 Jan 15, 2033 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 466.47 0.00 8.27 Apr 15, 2038 6.50
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 465.80 0.00 3.27 Nov 15, 2057 5.89
ELV ELEVANCE HEALTH INC Corporates Fixed Income 465.12 0.00 6.59 Jun 15, 2034 5.38
EBAY EBAY INC Corporates Fixed Income 465.12 0.00 14.22 May 10, 2051 3.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 464.44 0.00 13.25 Nov 01, 2049 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 464.44 0.00 3.38 Oct 15, 2030 2.74
TGT TARGET CORPORATION Corporates Fixed Income 464.44 0.00 5.85 Jan 15, 2033 4.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 463.76 0.00 12.80 Nov 01, 2047 3.97
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 463.76 0.00 6.40 Dec 01, 2046 3.00
MRK MERCK & CO INC Corporates Fixed Income 463.76 0.00 15.55 Dec 10, 2051 2.75
BACR BARCLAYS PLC Corporates Fixed Income 463.08 0.00 5.65 May 09, 2034 6.22
WELL WELLTOWER OP LLC Corporates Fixed Income 463.08 0.00 5.48 Jun 15, 2032 3.85
R RYDER SYSTEM INC MTN Corporates Fixed Income 462.40 0.00 1.82 Mar 01, 2028 5.65
BACR BARCLAYS PLC Corporates Fixed Income 461.72 0.00 11.54 Aug 17, 2045 5.25
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 461.72 0.00 14.05 Apr 18, 2064 5.90
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 461.72 0.00 7.06 Feb 12, 2035 5.38
GOGO GOGO INC Communication Equity 461.60 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 461.04 0.00 1.80 Mar 01, 2028 4.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 460.36 0.00 2.77 Feb 07, 2030 3.97
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 460.36 0.00 3.28 Nov 01, 2037 4.00
TCN TELUS CORP Corporates Fixed Income 460.36 0.00 0.97 Feb 16, 2027 2.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 459.68 0.00 12.44 Jul 24, 2048 4.03
OGS ONE GAS INC Corporates Fixed Income 459.68 0.00 12.96 Nov 01, 2048 4.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 458.33 0.00 6.63 Jul 03, 2034 5.78
ZTS ZOETIS INC Corporates Fixed Income 458.33 0.00 12.99 Sep 12, 2047 3.95
GM GENERAL MOTORS CO Corporates Fixed Income 457.65 0.00 7.20 Apr 01, 2036 6.60
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 456.97 0.00 8.24 Oct 15, 2037 6.20
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 456.29 0.00 3.67 Jan 01, 2037 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 456.29 0.00 1.97 Mar 22, 2028 4.38
EQNR EQUINOR ASA Government Related Fixed Income 456.29 0.00 9.86 Aug 17, 2040 5.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 456.29 0.00 14.60 Jul 09, 2050 3.17
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 456.29 0.00 4.94 Apr 15, 2032 7.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 455.61 0.00 3.72 Mar 27, 2030 3.25
C CITIGROUP INC Corporates Fixed Income 455.61 0.00 4.73 May 01, 2032 2.56
KR KROGER CO Corporates Fixed Income 455.61 0.00 13.40 Sep 15, 2054 5.50
NXPI NXP BV Corporates Fixed Income 455.61 0.00 4.79 May 11, 2031 2.50
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 455.61 0.00 13.50 Apr 05, 2054 5.49
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 454.93 0.00 6.91 Jan 15, 2035 5.67
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 454.93 0.00 4.38 Dec 01, 2049 5.00
FRSL3490 FHLMC 30YR UMBS SUPER Securitized Fixed Income 454.93 0.00 2.87 Dec 01, 2055 5.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 454.93 0.00 11.69 Mar 04, 2046 5.38
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 454.25 0.00 4.50 Nov 01, 2052 5.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 454.25 0.00 7.18 Jul 01, 2051 2.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 453.57 0.00 5.98 Jul 15, 2033 5.55
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 453.57 0.00 5.46 Feb 02, 2032 2.45
DHR DANAHER CORPORATION Corporates Fixed Income 453.57 0.00 15.35 Oct 01, 2050 2.60
MS MORGAN STANLEY MTN Corporates Fixed Income 453.57 0.00 14.08 Jan 25, 2052 2.80
SANLTD SANDS CHINA LTD Corporates Fixed Income 453.57 0.00 4.93 Aug 08, 2031 3.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 453.57 0.00 5.15 Sep 15, 2031 1.90
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 452.89 0.00 13.54 Mar 15, 2056 5.95
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 452.22 0.00 4.45 Jul 01, 2035 4.23
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 452.22 0.00 2.10 May 15, 2031 4.49
CBZ CBIZ INC Industrials Equity 451.89 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 451.54 0.00 5.64 Feb 22, 2033 5.88
GMT GATX CORPORATION Corporates Fixed Income 451.54 0.00 6.19 May 01, 2034 6.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 451.54 0.00 12.44 Feb 09, 2056 6.75
MOS MOSAIC CO/THE Corporates Fixed Income 450.86 0.00 6.09 Nov 15, 2033 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 450.86 0.00 5.74 Jan 24, 2034 5.07
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 450.86 0.00 14.65 Apr 15, 2063 5.20
AIZ ASSURANT INC Corporates Fixed Income 449.50 0.00 1.81 Mar 27, 2028 4.90
NXPI NXP BV Corporates Fixed Income 449.50 0.00 11.43 Feb 15, 2042 3.13
OKE ONEOK INC Corporates Fixed Income 449.50 0.00 12.35 Jul 15, 2048 5.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 448.82 0.00 11.18 Mar 01, 2044 4.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 448.82 0.00 5.29 Mar 24, 2032 3.63
CVS CVS HEALTH CORP Corporates Fixed Income 448.14 0.00 13.12 Apr 01, 2050 4.25
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 448.14 0.00 2.75 Jan 29, 2030 4.28
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 448.14 0.00 7.91 Nov 01, 2050 1.50
EXC PECO ENERGY CO Corporates Fixed Income 448.14 0.00 13.15 Sep 15, 2047 3.70
PWR QUANTA SERVICES INC. Corporates Fixed Income 448.14 0.00 5.41 Jan 15, 2032 2.35
OKE ONEOK INC Corporates Fixed Income 447.46 0.00 5.86 Sep 01, 2033 6.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 447.46 0.00 11.79 Mar 16, 2047 5.50
FISV FISERV INC Corporates Fixed Income 446.78 0.00 12.93 Jul 01, 2049 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 446.78 0.00 7.75 Feb 03, 2036 4.95
EXC PECO ENERGY CO Corporates Fixed Income 446.78 0.00 13.66 Sep 15, 2055 5.65
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 446.10 0.00 5.36 Jul 15, 2032 5.10
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 445.43 0.00 1.64 Nov 07, 2028 3.57
CLVT CLARIVATE PLC Industrials Equity 444.88 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 444.75 0.00 4.73 May 15, 2031 3.00
EQT EQT CORP Corporates Fixed Income 444.75 0.00 6.32 Feb 01, 2034 5.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 444.75 0.00 6.18 Apr 12, 2033 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 444.75 0.00 3.64 Mar 24, 2031 4.49
LOW LOWES COMPANIES INC Corporates Fixed Income 444.75 0.00 14.97 Apr 01, 2062 4.45
MS MORGAN STANLEY MTN Corporates Fixed Income 444.75 0.00 2.70 Jan 23, 2030 4.43
OKE ONEOK INC Corporates Fixed Income 444.75 0.00 3.71 Mar 15, 2030 3.10
ABBV ABBVIE INC Corporates Fixed Income 444.07 0.00 12.31 May 14, 2046 4.45
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 444.07 0.00 3.69 Apr 01, 2037 2.50
G2MA9171 GNMA2 30YR Securitized Fixed Income 444.07 0.00 2.52 Sep 20, 2053 5.50
OKE ONEOK PARTNERS LP Corporates Fixed Income 444.07 0.00 7.59 Oct 01, 2036 6.65
ORCL ORACLE CORPORATION Corporates Fixed Income 444.07 0.00 12.42 Nov 15, 2047 4.00
FNBH4019 FNMA 30YR Securitized Fixed Income 443.39 0.00 5.78 Sep 01, 2047 4.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 443.39 0.00 2.60 Oct 25, 2028 1.50
USB US BANCORP MTN Corporates Fixed Income 443.39 0.00 5.77 Feb 01, 2034 4.84
MS MORGAN STANLEY Corporates Fixed Income 442.71 0.00 6.28 Jan 18, 2035 5.47
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 442.03 0.00 11.83 Feb 01, 2045 4.70
MS MORGAN STANLEY MTN Corporates Fixed Income 442.03 0.00 13.00 Nov 19, 2055 5.52
SYY SYSCO CORPORATION Corporates Fixed Income 442.03 0.00 3.71 Feb 15, 2030 2.40
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 441.35 0.00 11.62 Aug 15, 2045 5.00
DE DEERE & CO Corporates Fixed Income 441.35 0.00 14.02 Jan 19, 2055 5.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 441.35 0.00 3.93 Jun 04, 2031 2.85
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 440.67 0.00 5.42 Oct 01, 2032 5.93
CAG CONAGRA BRANDS INC Corporates Fixed Income 440.67 0.00 8.87 Nov 01, 2038 5.30
FNAL9043 FNMA 30YR Securitized Fixed Income 440.67 0.00 5.87 Sep 01, 2046 3.50
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 440.67 0.00 4.05 Jun 01, 2037 2.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 440.67 0.00 15.52 Mar 20, 2060 3.84
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 439.99 0.00 14.17 Dec 01, 2051 3.65
CCI CROWN CASTLE INC Corporates Fixed Income 438.64 0.00 1.75 Jan 11, 2028 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 437.96 0.00 12.59 Apr 15, 2047 4.35
RF REGIONS BANK MTN Corporates Fixed Income 437.96 0.00 8.11 Jun 26, 2037 6.45
AVA AVISTA CORPORATION Corporates Fixed Income 437.28 0.00 12.90 Jun 01, 2048 4.35
PAR PAR TECHNOLOGY CORP Information Technology Equity 436.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 436.60 0.00 2.97 May 06, 2030 3.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 435.92 0.00 13.67 Jan 15, 2053 5.15
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 435.24 0.00 3.88 Jun 01, 2036 2.00
INTNED ING GROEP NV Corporates Fixed Income 435.24 0.00 2.43 Oct 02, 2028 4.55
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 435.24 0.00 1.63 Nov 03, 2028 4.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 434.56 0.00 8.07 Feb 08, 2036 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 434.56 0.00 6.31 Jan 15, 2034 6.00
HCA HCA INC Corporates Fixed Income 433.88 0.00 12.88 Apr 01, 2054 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 433.88 0.00 6.82 Oct 15, 2034 5.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 433.88 0.00 5.15 May 19, 2032 5.70
AZN ASTRAZENECA PLC Corporates Fixed Income 433.20 0.00 11.32 Sep 18, 2042 4.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 433.20 0.00 1.86 Feb 14, 2029 4.93
CI CIGNA GROUP Corporates Fixed Income 433.20 0.00 13.16 Feb 15, 2054 5.60
EXC EXELON CORPORATION Corporates Fixed Income 433.20 0.00 7.22 Jun 15, 2035 5.63
SYY SYSCO CORPORATION Corporates Fixed Income 432.52 0.00 12.06 Apr 01, 2050 6.60
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 431.85 0.00 13.88 May 01, 2052 4.15
FNMA3276 FNMA 30YR Securitized Fixed Income 431.85 0.00 6.28 Feb 01, 2048 3.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 431.85 0.00 13.00 Sep 21, 2048 4.25
WELL WELLTOWER OP LLC Corporates Fixed Income 431.85 0.00 1.90 Apr 15, 2028 4.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 431.17 0.00 3.63 Jan 15, 2030 2.90
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 431.17 0.00 4.06 Dec 01, 2036 2.00
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 430.49 0.00 0.99 Dec 01, 2053 6.50
G2MA3520 GNMA2 30YR Securitized Fixed Income 430.49 0.00 6.85 Mar 20, 2046 3.00
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 430.49 0.00 2.30 Sep 15, 2028 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 429.81 0.00 12.99 Apr 15, 2054 5.75
KO COCA-COLA CO Corporates Fixed Income 429.13 0.00 1.24 May 25, 2027 2.90
ORCL ORACLE CORPORATION Corporates Fixed Income 429.13 0.00 5.36 Nov 09, 2032 6.25
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 428.45 0.00 3.68 Mar 01, 2031 4.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 428.45 0.00 4.17 Nov 03, 2031 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 428.45 0.00 8.79 Jul 15, 2038 6.13
AMZN AMAZON.COM INC Corporates Fixed Income 427.77 0.00 16.37 May 12, 2061 3.25
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 427.77 0.00 0.03 Mar 15, 2029 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 427.77 0.00 7.02 Mar 01, 2035 5.30
G2MA6542 GNMA2 30YR Securitized Fixed Income 427.77 0.00 7.04 Mar 20, 2050 3.50
CVS CVS HEALTH CORP Corporates Fixed Income 427.09 0.00 7.37 Jul 20, 2035 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 427.09 0.00 14.55 Oct 01, 2060 3.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 427.09 0.00 13.92 Mar 15, 2055 4.67
DOW DOW CHEMICAL CO Corporates Fixed Income 426.41 0.00 6.31 Feb 15, 2034 5.15
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 426.41 0.00 8.09 Mar 15, 2037 5.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 426.41 0.00 1.17 May 04, 2027 3.63
TBOND TREASURY BOND Treasury Fixed Income 426.41 0.00 10.57 Aug 15, 2040 3.88
EQNR EQUINOR ASA Government Related Fixed Income 425.73 0.00 3.96 May 22, 2030 2.38
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 425.73 0.00 3.39 Oct 25, 2029 2.52
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 425.73 0.00 12.61 Aug 15, 2047 4.20
VOD VODAFONE GROUP PLC Corporates Fixed Income 425.06 0.00 7.91 Feb 27, 2037 6.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 424.38 0.00 1.14 May 01, 2028 3.54
KO COCA-COLA CO Corporates Fixed Income 423.70 0.00 13.66 Mar 25, 2050 4.20
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 423.70 0.00 13.71 Aug 19, 2049 3.60
CCI CROWN CASTLE INC Corporates Fixed Income 423.02 0.00 2.30 Sep 01, 2028 4.80
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 423.02 0.00 8.65 Feb 01, 2038 5.95
OKE ONEOK INC Corporates Fixed Income 423.02 0.00 13.10 Nov 01, 2054 5.70
CVS CVS HEALTH CORP Corporates Fixed Income 422.34 0.00 10.92 Dec 05, 2043 5.30
ES EVERSOURCE ENERGY Corporates Fixed Income 422.34 0.00 2.78 Apr 01, 2029 4.25
FNMA3057 FNMA 30YR Securitized Fixed Income 422.34 0.00 6.28 Jul 01, 2047 3.50
OVV OVINTIV INC Corporates Fixed Income 422.34 0.00 5.86 Jul 15, 2033 6.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 422.34 0.00 3.06 Jun 14, 2029 3.25
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 422.34 0.00 12.20 Nov 20, 2045 4.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 421.66 0.00 7.92 Jan 15, 2036 4.27
KDP KEURIG DR PEPPER INC Corporates Fixed Income 421.66 0.00 5.28 Apr 15, 2032 4.05
AVGO BROADCOM INC Corporates Fixed Income 420.98 0.00 10.79 Feb 15, 2041 3.50
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 420.30 0.00 13.48 Aug 01, 2047 3.70
NXPI NXP BV Corporates Fixed Income 420.30 0.00 5.38 Feb 15, 2032 2.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 420.30 0.00 12.71 Mar 01, 2052 5.25
AMGN AMGEN INC Corporates Fixed Income 419.62 0.00 8.11 Jun 01, 2037 6.38
HAL HALLIBURTON COMPANY Corporates Fixed Income 419.62 0.00 8.72 Sep 15, 2039 7.45
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 419.62 0.00 6.94 Mar 15, 2035 5.80
BXP BOSTON PROPERTIES LP Corporates Fixed Income 418.94 0.00 6.15 Jan 15, 2034 6.50
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 418.94 0.00 5.27 Mar 01, 2032 3.45
HAS HASBRO INC Corporates Fixed Income 418.94 0.00 6.37 May 14, 2034 6.05
HD HOME DEPOT INC Corporates Fixed Income 418.94 0.00 13.06 Dec 06, 2048 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 418.94 0.00 7.39 Oct 15, 2035 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 418.94 0.00 5.85 Aug 18, 2034 5.94
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 418.27 0.00 5.12 Nov 02, 2032 2.62
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 418.27 0.00 1.36 Jul 12, 2027 3.36
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 417.59 0.00 5.38 Apr 07, 2032 3.60
HD HOME DEPOT INC Corporates Fixed Income 417.59 0.00 15.48 Sep 15, 2056 3.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 416.23 0.00 4.18 Nov 15, 2030 4.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 416.23 0.00 4.59 Jan 27, 2032 1.99
BACR BARCLAYS PLC Corporates Fixed Income 415.55 0.00 5.21 Nov 02, 2033 7.44
ECL ECOLAB INC Corporates Fixed Income 414.87 0.00 4.72 Jan 30, 2031 1.30
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 414.87 0.00 5.80 May 15, 2033 5.63
LOW LOWES COMPANIES INC Corporates Fixed Income 414.87 0.00 1.58 Oct 15, 2027 3.95
ORCL ORACLE CORPORATION Corporates Fixed Income 414.87 0.00 13.13 Sep 27, 2064 5.50
APPN APPIAN CORP CLASS A Information Technology Equity 414.31 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 414.19 0.00 2.45 Oct 15, 2028 4.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 414.19 0.00 11.92 Dec 09, 2045 4.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 413.51 0.00 7.47 May 01, 2036 6.45
LOW LOWES COMPANIES INC Corporates Fixed Income 413.51 0.00 4.48 Mar 15, 2031 4.25
HD HOME DEPOT INC Corporates Fixed Income 412.83 0.00 14.29 Apr 15, 2050 3.35
PFE PFIZER INC Corporates Fixed Income 412.83 0.00 13.07 Sep 15, 2048 4.20
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 412.15 0.00 5.83 Mar 15, 2033 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 411.48 0.00 14.44 Nov 01, 2064 5.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 411.48 0.00 12.77 Mar 01, 2048 4.00
GM GENERAL MOTORS CO Corporates Fixed Income 411.48 0.00 10.36 Oct 02, 2043 6.25
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 411.48 0.00 4.55 Mar 01, 2031 2.95
NWG NATWEST GROUP PLC Corporates Fixed Income 411.48 0.00 6.31 Mar 01, 2035 5.78
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 411.48 0.00 2.32 Jul 14, 2028 2.17
T AT&T INC Corporates Fixed Income 410.80 0.00 9.96 Aug 15, 2041 5.55
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 410.80 0.00 5.78 Feb 02, 2034 4.81
BACR BARCLAYS PLC Corporates Fixed Income 410.80 0.00 1.09 Jan 10, 2028 4.34
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 410.80 0.00 2.09 Aug 01, 2054 6.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 410.80 0.00 11.51 Sep 15, 2045 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 410.12 0.00 8.30 Jan 15, 2038 6.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 409.44 0.00 2.77 Feb 02, 2030 4.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 409.44 0.00 16.45 Sep 15, 2060 3.00
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 408.76 0.00 6.21 Jan 01, 2048 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 408.76 0.00 3.66 Jan 22, 2031 2.70
TRGP TARGA RESOURCES CORP Corporates Fixed Income 408.76 0.00 7.13 Aug 15, 2035 5.55
BACR BARCLAYS PLC Corporates Fixed Income 407.40 0.00 4.15 Sep 23, 2035 3.56
GIS GENERAL MILLS INC Corporates Fixed Income 407.40 0.00 5.80 Mar 29, 2033 4.95
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 407.40 0.00 14.03 Mar 15, 2051 3.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 407.40 0.00 12.36 Feb 15, 2053 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 406.72 0.00 6.61 Jul 19, 2035 5.32
TNOTE TREASURY NOTE Treasury Fixed Income 406.72 0.00 2.60 Nov 15, 2028 3.13
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 406.04 0.00 14.18 Jun 30, 2062 3.95
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 406.04 0.00 11.65 Apr 15, 2044 4.30
CMI CUMMINS INC Corporates Fixed Income 406.04 0.00 2.69 Feb 20, 2029 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 406.04 0.00 9.48 Nov 30, 2039 5.60
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 406.04 0.00 13.05 Sep 02, 2054 5.90
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 405.36 0.00 7.71 Oct 01, 2036 6.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 405.36 0.00 2.23 Jun 14, 2029 2.09
GM GENERAL MOTORS CO Corporates Fixed Income 405.36 0.00 11.26 Apr 01, 2045 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 404.69 0.00 14.51 Feb 24, 2050 3.00
EQIX EQUINIX INC Corporates Fixed Income 404.69 0.00 2.01 Mar 15, 2028 1.55
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 404.69 0.00 15.09 Aug 14, 2050 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 404.69 0.00 13.82 Feb 01, 2050 3.65
TGT TARGET CORPORATION Corporates Fixed Income 404.69 0.00 8.34 Jan 15, 2038 7.00
USB US BANCORP Corporates Fixed Income 404.69 0.00 5.39 Oct 21, 2033 5.85
AAPL APPLE INC Corporates Fixed Income 404.01 0.00 14.56 Sep 11, 2049 2.95
PEP PEPSICO INC Corporates Fixed Income 404.01 0.00 11.07 Mar 05, 2042 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 404.01 0.00 10.81 May 15, 2042 4.63
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 403.33 0.00 8.15 Aug 15, 2038 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 403.33 0.00 12.65 Mar 01, 2048 4.13
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 402.65 0.00 7.25 Jan 01, 2051 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 402.65 0.00 6.83 Jul 08, 2034 4.30
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 401.97 0.00 7.08 Nov 01, 2051 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 401.97 0.00 9.46 Mar 01, 2040 5.69
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 401.97 0.00 7.09 Jun 13, 2036 6.07
MPLX MPLX LP Corporates Fixed Income 401.97 0.00 11.98 Feb 15, 2049 5.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 401.97 0.00 1.33 Jul 06, 2027 5.39
COR CENCORA INC Corporates Fixed Income 401.29 0.00 12.94 Dec 15, 2047 4.30
DOC DOC DR LLC Corporates Fixed Income 400.61 0.00 1.74 Jan 15, 2028 3.95
TBOND TREASURY BOND Treasury Fixed Income 400.61 0.00 12.23 Nov 15, 2043 3.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 399.93 0.00 4.85 Nov 01, 2031 4.95
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 399.93 0.00 3.74 Apr 15, 2053 2.04
INTU INTUIT INC Corporates Fixed Income 399.93 0.00 4.18 Jul 15, 2030 1.65
LOW LOWES COMPANIES INC Corporates Fixed Income 399.93 0.00 12.85 Apr 05, 2049 4.55
LOW LOWES COMPANIES INC Corporates Fixed Income 399.93 0.00 5.59 Oct 15, 2032 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 399.93 0.00 5.39 Oct 28, 2033 6.04
KFW KFW MTN Government Related Fixed Income 399.25 0.00 3.65 Mar 18, 2030 4.63
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 399.25 0.00 4.66 Feb 15, 2031 1.85
QRVO QORVO INC Corporates Fixed Income 399.25 0.00 2.71 Oct 15, 2029 4.38
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 398.57 0.00 12.31 Sep 20, 2047 4.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 398.57 0.00 14.86 Nov 01, 2051 2.89
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 398.57 0.00 13.38 Apr 01, 2050 4.20
OC OWENS CORNING Corporates Fixed Income 398.57 0.00 7.70 Dec 01, 2036 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 398.57 0.00 6.03 Jul 13, 2033 5.78
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 397.90 0.00 14.18 Oct 01, 2051 3.80
NI NISOURCE INC Corporates Fixed Income 397.22 0.00 9.87 Jun 15, 2041 5.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 397.22 0.00 7.52 Mar 15, 2036 5.80
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 396.54 0.00 5.33 Jan 15, 2032 2.88
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 396.54 0.00 5.89 May 15, 2033 5.15
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 396.54 0.00 12.92 Jun 15, 2046 3.65
LEG LEGGETT & PLATT INC Corporates Fixed Income 396.54 0.00 2.74 Mar 15, 2029 4.40
MRK MERCK & CO INC Corporates Fixed Income 396.54 0.00 15.05 May 17, 2063 5.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 395.86 0.00 14.73 Jul 05, 2064 5.80
CAH CARDINAL HEALTH INC Corporates Fixed Income 395.18 0.00 7.32 Sep 15, 2035 5.15
KMI KINDER MORGAN INC MTN Corporates Fixed Income 395.18 0.00 4.83 Jan 15, 2032 7.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 395.18 0.00 1.68 Feb 15, 2078 5.38
AMAT APPLIED MATERIALS INC Corporates Fixed Income 394.50 0.00 10.10 Jun 15, 2041 5.85
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 394.50 0.00 13.39 Mar 15, 2054 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 393.82 0.00 1.54 Oct 01, 2027 4.25
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 393.82 0.00 8.76 Jan 26, 2039 6.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 393.82 0.00 1.93 Mar 05, 2028 4.02
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 393.82 0.00 4.11 Jul 16, 2030 2.68
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 393.14 0.00 6.80 Nov 15, 2057 5.83
PG PROCTER & GAMBLE CO Corporates Fixed Income 393.14 0.00 6.60 Aug 15, 2034 5.80
BXP BOSTON PROPERTIES LP Corporates Fixed Income 392.46 0.00 2.48 Dec 01, 2028 4.50
CI CIGNA GROUP Corporates Fixed Income 392.46 0.00 3.78 Mar 15, 2030 2.40
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 392.46 0.00 9.95 Oct 01, 2041 6.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 392.46 0.00 14.75 Jan 19, 2063 4.50
AET AETNA INC Corporates Fixed Income 391.78 0.00 7.54 Jun 15, 2036 6.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 391.78 0.00 12.73 Dec 01, 2047 4.38
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 391.78 0.00 12.56 Feb 20, 2048 4.55
LOW LOWES COMPANIES INC Corporates Fixed Income 391.78 0.00 7.47 Oct 15, 2035 4.85
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 391.11 0.00 3.58 Apr 15, 2057 6.09
AVGO BROADCOM INC 144A Corporates Fixed Income 391.11 0.00 8.73 Nov 15, 2036 3.19
CPB CAMPBELLS CO Corporates Fixed Income 391.11 0.00 12.29 Mar 15, 2048 4.80
CSCO CISCO SYSTEMS INC Corporates Fixed Income 391.11 0.00 6.38 Feb 26, 2034 5.05
CRM SALESFORCE INC Corporates Fixed Income 391.11 0.00 15.18 Jul 15, 2051 2.90
MMM 3M CO MTN Corporates Fixed Income 391.11 0.00 2.76 Mar 01, 2029 3.38
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 390.43 0.00 14.32 Mar 15, 2052 3.70
CI CIGNA GROUP Corporates Fixed Income 390.43 0.00 10.01 Nov 15, 2041 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 390.43 0.00 11.37 Feb 15, 2045 5.10
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 390.43 0.00 3.36 Feb 01, 2036 2.00
INTNED ING GROEP NV Corporates Fixed Income 390.43 0.00 2.90 Apr 09, 2029 4.05
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 390.43 0.00 2.75 Feb 01, 2029 4.95
COP CONOCOPHILLIPS Corporates Fixed Income 389.75 0.00 5.46 Oct 15, 2032 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 389.75 0.00 13.02 Jun 15, 2047 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 389.75 0.00 4.54 Jan 08, 2031 2.35
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 389.75 0.00 0.95 Feb 01, 2028 4.95
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 389.75 0.00 9.70 Mar 15, 2039 3.88
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 389.07 0.00 6.45 Dec 31, 2079 5.75
DIS WALT DISNEY CO Corporates Fixed Income 389.07 0.00 13.14 Mar 23, 2050 4.70
ES EVERSOURCE ENERGY Corporates Fixed Income 389.07 0.00 6.56 Jul 15, 2034 5.95
MS MORGAN STANLEY Corporates Fixed Income 389.07 0.00 3.64 Apr 17, 2031 5.19
SOLV SOLVENTUM CORP Corporates Fixed Income 389.07 0.00 13.14 Apr 30, 2054 5.90
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 388.39 0.00 6.62 Jul 27, 2033 2.55
TGT TARGET CORPORATION Corporates Fixed Income 388.39 0.00 4.19 Sep 15, 2030 2.65
BACR BARCLAYS PLC Corporates Fixed Income 387.71 0.00 5.75 Sep 13, 2034 6.69
COP CONOCOPHILLIPS CO Corporates Fixed Income 387.71 0.00 2.81 Apr 15, 2029 6.95
KMI KINDER MORGAN INC Corporates Fixed Income 387.71 0.00 12.08 Mar 01, 2048 5.20
LOW LOWES COMPANIES INC Corporates Fixed Income 387.71 0.00 12.75 May 03, 2047 4.05
ES NSTAR ELECTRIC CO Corporates Fixed Income 387.71 0.00 13.82 Jun 01, 2052 4.55
TBOND TREASURY BOND Treasury Fixed Income 387.71 0.00 9.98 Feb 15, 2040 4.63
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 387.03 0.00 5.83 May 26, 2033 5.63
DVN DEVON ENERGY CORP Corporates Fixed Income 387.03 0.00 10.06 Jul 15, 2041 5.60
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 387.03 0.00 1.73 Feb 23, 2028 4.60
ORCL ORACLE CORPORATION Corporates Fixed Income 387.03 0.00 12.96 Sep 26, 2065 6.10
SRE SEMPRA Corporates Fixed Income 387.03 0.00 9.18 Oct 15, 2039 6.00
TGT TARGET CORPORATION Corporates Fixed Income 387.03 0.00 8.22 Oct 15, 2037 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 385.67 0.00 12.34 Apr 01, 2053 6.70
FNBM4662 FNMA 30YR Securitized Fixed Income 384.99 0.00 5.29 Aug 01, 2047 4.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 384.99 0.00 14.51 Feb 05, 2050 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 384.32 0.00 3.73 May 13, 2031 4.90
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 383.64 0.00 0.57 Mar 15, 2027 5.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 382.96 0.00 0.95 Nov 10, 2049 3.35
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 382.96 0.00 5.35 Nov 29, 2032 6.70
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 382.96 0.00 6.39 Mar 01, 2046 3.00
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 382.96 0.00 7.44 Apr 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 382.96 0.00 6.72 Jun 25, 2034 4.95
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 382.96 0.00 13.69 Dec 01, 2054 5.50
C CITIGROUP INC Corporates Fixed Income 382.28 0.00 5.27 Jan 25, 2033 3.06
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 380.92 0.00 13.71 Oct 24, 2051 2.83
EXC EXELON CORPORATION Corporates Fixed Income 380.92 0.00 12.10 Apr 15, 2046 4.45
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 380.92 0.00 5.39 Aug 01, 2052 4.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 380.92 0.00 7.86 Mar 01, 2038 8.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 380.92 0.00 14.90 Jun 15, 2062 5.20
IP INTERNATIONAL PAPER CO Corporates Fixed Income 380.92 0.00 7.32 Sep 15, 2035 5.00
K KELLANOVA Corporates Fixed Income 380.92 0.00 5.67 Mar 01, 2033 5.25
AEP OHIO POWER CO Corporates Fixed Income 380.92 0.00 13.40 Jun 01, 2049 4.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 380.92 0.00 8.05 Oct 15, 2037 6.85
WFC WELLS FARGO & COMPANY Corporates Fixed Income 380.92 0.00 7.96 Dec 15, 2036 5.95
SEK SEK CASH Cash and/or Derivatives Cash 380.57 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 380.24 0.00 11.73 Mar 30, 2045 4.70
EQNR EQUINOR ASA Government Related Fixed Income 379.56 0.00 1.06 Apr 06, 2027 3.00
HCA HCA INC Corporates Fixed Income 379.56 0.00 13.26 Mar 15, 2052 4.63
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 379.56 0.00 10.90 Mar 15, 2044 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 379.56 0.00 4.81 May 22, 2032 2.17
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 379.56 0.00 1.81 Jan 12, 2029 5.02
ORCL ORACLE CORPORATION Corporates Fixed Income 379.56 0.00 12.51 Feb 06, 2053 5.55
AMGN AMGEN INC Corporates Fixed Income 378.88 0.00 14.14 Feb 21, 2050 3.38
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 378.88 0.00 1.60 May 15, 2055 5.36
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 378.88 0.00 12.20 Jun 01, 2045 4.15
HUM HUMANA INC Corporates Fixed Income 378.88 0.00 6.21 Mar 15, 2034 5.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 378.88 0.00 3.36 Oct 16, 2029 3.88
NVDA NVIDIA CORPORATION Corporates Fixed Income 378.88 0.00 14.23 Apr 01, 2050 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 378.88 0.00 11.69 May 15, 2045 4.13
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 378.20 0.00 12.99 Jan 17, 2048 4.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 377.53 0.00 6.79 Jan 31, 2034 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 377.53 0.00 11.58 Feb 15, 2046 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 377.53 0.00 6.27 Jan 22, 2035 5.68
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 377.53 0.00 13.62 Apr 01, 2056 4.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 376.85 0.00 13.24 Jun 21, 2047 3.86
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 376.85 0.00 16.24 Sep 23, 2061 3.20
AMAT APPLIED MATERIALS INC Corporates Fixed Income 376.17 0.00 3.01 Jun 15, 2029 4.80
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 376.17 0.00 3.60 May 01, 2036 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 376.17 0.00 1.81 Jan 13, 2028 5.52
FDX FEDEX CORP Corporates Fixed Income 375.49 0.00 11.82 Nov 15, 2045 4.75
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 375.49 0.00 1.35 Jun 20, 2028 4.50
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 374.81 0.00 0.87 Nov 01, 2053 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 374.81 0.00 3.21 Jul 18, 2029 3.19
ORCL ORACLE CORPORATION Corporates Fixed Income 374.81 0.00 8.25 Jul 15, 2036 3.85
CCI CROWN CASTLE INC Corporates Fixed Income 374.13 0.00 4.96 Jul 15, 2031 2.50
EQIX EQUINIX INC Corporates Fixed Income 374.13 0.00 4.80 May 15, 2031 2.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 374.13 0.00 8.50 Sep 15, 2038 6.70
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 374.13 0.00 1.38 Jul 21, 2028 4.43
CAH CARDINAL HEALTH INC Corporates Fixed Income 373.45 0.00 6.26 Feb 15, 2034 5.45
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 373.45 0.00 2.41 Sep 15, 2030 4.06
INTC INTEL CORPORATION Corporates Fixed Income 373.45 0.00 11.67 Jul 29, 2045 4.90
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 372.77 0.00 3.65 Apr 15, 2030 4.35
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 372.77 0.00 3.10 Nov 01, 2034 2.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 372.77 0.00 5.88 Jan 17, 2033 4.50
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 372.77 0.00 1.84 Jan 20, 2029 4.17
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 372.77 0.00 8.27 Aug 15, 2038 7.25
TBOND TREASURY BOND Treasury Fixed Income 372.77 0.00 10.32 May 15, 2040 4.38
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 372.09 0.00 12.99 Mar 01, 2048 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 372.09 0.00 5.17 Nov 08, 2032 2.54
MELI MERCADOLIBRE INC Corporates Fixed Income 372.09 0.00 4.47 Jan 14, 2031 3.13
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 371.89 0.00 0.00 Dec 31, 2049 2.31
T AT&T INC Corporates Fixed Income 371.41 0.00 15.26 Jun 01, 2060 3.85
ADBE ADOBE INC Corporates Fixed Income 371.41 0.00 6.49 Apr 04, 2034 4.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 371.41 0.00 14.04 Oct 15, 2058 4.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 371.41 0.00 12.98 Jan 28, 2056 5.73
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 371.41 0.00 13.62 Jun 15, 2054 5.55
PNC PNC BANK NA Corporates Fixed Income 371.41 0.00 2.31 Jul 26, 2028 4.05
T AT&T INC Corporates Fixed Income 370.74 0.00 9.52 Mar 01, 2041 6.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 370.74 0.00 6.53 Jan 15, 2034 4.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 370.06 0.00 6.92 Jan 30, 2036 5.44
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 370.06 0.00 7.67 Feb 01, 2051 2.00
FNMA2806 FNMA 30YR Securitized Fixed Income 370.06 0.00 6.40 Nov 01, 2046 3.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 370.06 0.00 10.06 Jul 01, 2040 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 370.06 0.00 12.63 Apr 15, 2049 5.01
VICI VICI PROPERTIES LP Corporates Fixed Income 370.06 0.00 12.76 May 15, 2052 5.63
TACHEM BAXALTA INC Corporates Fixed Income 369.38 0.00 11.61 Jun 23, 2045 5.25
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 369.38 0.00 1.33 Jan 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 369.38 0.00 5.90 Oct 24, 2034 6.56
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 369.38 0.00 3.54 Jan 29, 2031 5.22
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 369.38 0.00 15.91 Aug 12, 2051 2.63
BXP BOSTON PROPERTIES LP Corporates Fixed Income 368.70 0.00 5.51 Apr 01, 2032 2.55
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 368.70 0.00 6.04 Jun 01, 2052 4.00
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 368.70 0.00 3.60 Dec 01, 2036 2.00
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 368.02 0.00 5.65 Mar 15, 2033 6.38
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 368.02 0.00 12.97 Mar 05, 2054 5.90
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 368.02 0.00 13.00 Aug 15, 2047 3.75
HD HOME DEPOT INC Corporates Fixed Income 368.02 0.00 5.50 Sep 15, 2032 4.50
NI NISOURCE INC Corporates Fixed Income 368.02 0.00 13.37 Jun 15, 2052 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 368.02 0.00 4.83 Oct 21, 2032 4.81
R RYDER SYSTEM INC MTN Corporates Fixed Income 368.02 0.00 2.73 Mar 15, 2029 5.38
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 367.34 0.00 2.85 May 01, 2029 6.88
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 367.34 0.00 7.67 Feb 01, 2051 2.00
IVZ INVESCO FINANCE PLC Corporates Fixed Income 367.34 0.00 11.00 Nov 30, 2043 5.38
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 366.66 0.00 0.92 Nov 15, 2049 3.96
C CITIGROUP INC Corporates Fixed Income 366.66 0.00 12.09 Apr 24, 2048 4.28
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 366.66 0.00 4.05 May 01, 2037 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 366.66 0.00 13.44 Mar 25, 2052 4.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 365.98 0.00 12.63 Apr 01, 2047 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 365.98 0.00 15.13 Jun 04, 2051 2.94
COP CONOCOPHILLIPS CO Corporates Fixed Income 365.98 0.00 14.91 Jan 15, 2065 5.65
TBOND TREASURY BOND Treasury Fixed Income 365.98 0.00 10.62 Nov 15, 2040 4.25
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 365.98 0.00 2.39 Aug 15, 2051 4.38
AAPL APPLE INC Corporates Fixed Income 365.30 0.00 16.19 Aug 08, 2062 4.10
USB US BANCORP MTN Corporates Fixed Income 365.30 0.00 2.13 Jun 12, 2029 5.78
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 365.30 0.00 12.70 Sep 15, 2048 4.52
HD HOME DEPOT INC Corporates Fixed Income 364.62 0.00 11.34 Apr 01, 2043 4.20
IP INTERNATIONAL PAPER CO Corporates Fixed Income 364.62 0.00 9.98 Nov 15, 2041 6.00
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 364.62 0.00 2.63 Dec 15, 2051 4.67
PD PAGERDUTY INC Information Technology Equity 363.96 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 363.95 0.00 15.25 May 13, 2064 5.40
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 363.95 0.00 6.97 Oct 01, 2050 2.50
INTC INTEL CORPORATION Corporates Fixed Income 363.95 0.00 12.68 Mar 25, 2050 4.75
MET METLIFE INC Corporates Fixed Income 363.95 0.00 12.08 Mar 01, 2045 4.05
WELL WELLTOWER OP LLC Corporates Fixed Income 363.95 0.00 0.97 Feb 15, 2027 2.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 363.27 0.00 6.79 Oct 25, 2035 5.52
JPM JPMORGAN CHASE & CO Corporates Fixed Income 363.27 0.00 3.85 Apr 22, 2031 2.52
NEM NEWMONT CORPORATION Corporates Fixed Income 362.59 0.00 11.21 Jun 09, 2044 5.45
EXC PECO ENERGY CO Corporates Fixed Income 362.59 0.00 11.89 Oct 01, 2044 4.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 362.59 0.00 1.20 May 19, 2027 3.15
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 361.91 0.00 5.30 Mar 01, 2032 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 361.91 0.00 15.13 Nov 10, 2050 2.77
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 361.91 0.00 7.01 Sep 01, 2046 3.00
G2MA5988 GNMA2 30YR Securitized Fixed Income 361.91 0.00 3.50 Jun 20, 2049 5.00
EQNR EQUINOR ASA Government Related Fixed Income 361.91 0.00 1.49 Sep 23, 2027 7.25
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 361.23 0.00 3.56 Dec 01, 2052 5.50
OKE ONEOK INC Corporates Fixed Income 361.23 0.00 4.10 Jan 15, 2031 6.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 361.23 0.00 12.85 May 04, 2047 4.05
CVS CVS HEALTH CORP Corporates Fixed Income 360.55 0.00 9.04 Sep 15, 2039 6.13
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 360.55 0.00 3.96 Aug 01, 2037 1.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 360.55 0.00 3.54 Jan 28, 2031 5.21
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 359.87 0.00 11.45 Mar 15, 2044 4.45
G2MA3873 GNMA2 30YR Securitized Fixed Income 359.87 0.00 6.85 Aug 20, 2046 3.00
WELL WELLTOWER OP LLC Corporates Fixed Income 359.87 0.00 9.52 Mar 15, 2041 6.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 359.87 0.00 3.51 Dec 01, 2029 2.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 359.87 0.00 8.16 Mar 15, 2037 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 359.87 0.00 10.77 Mar 15, 2046 6.60
AVGO BROADCOM INC Corporates Fixed Income 359.19 0.00 8.77 Feb 15, 2038 4.90
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 359.19 0.00 7.28 Oct 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 359.19 0.00 14.35 Oct 01, 2049 3.15
GWW WW GRAINGER INC Corporates Fixed Income 359.19 0.00 12.03 Jun 15, 2045 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 359.19 0.00 4.93 Jul 09, 2032 2.26
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 359.19 0.00 4.64 Mar 21, 2031 2.55
AMGN AMGEN INC Corporates Fixed Income 358.51 0.00 15.05 Feb 22, 2062 4.40
BACR BARCLAYS PLC Corporates Fixed Income 358.51 0.00 12.62 Mar 12, 2055 6.04
COP CONOCOPHILLIPS CO Corporates Fixed Income 358.51 0.00 13.81 Jan 15, 2055 5.50
FNMA3496 FNMA 30YR Securitized Fixed Income 358.51 0.00 5.19 Oct 01, 2048 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 358.51 0.00 6.86 Jan 18, 2036 5.59
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 357.83 0.00 5.04 Jan 31, 2032 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 357.83 0.00 5.08 Oct 13, 2032 2.49
EXC EXELON CORPORATION Corporates Fixed Income 357.16 0.00 11.60 Jun 15, 2045 5.10
STLD STEEL DYNAMICS INC Corporates Fixed Income 357.16 0.00 3.75 Apr 15, 2030 3.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 357.16 0.00 12.61 Mar 15, 2048 4.60
VOD VODAFONE GROUP PLC Corporates Fixed Income 357.16 0.00 12.84 Jun 19, 2049 4.88
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 356.48 0.00 14.14 Sep 15, 2049 3.20
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 356.48 0.00 1.51 Oct 08, 2027 4.50
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 355.80 0.00 7.91 May 15, 2067 6.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 355.80 0.00 5.39 Jul 20, 2033 4.92
PFE PFIZER INC Corporates Fixed Income 355.80 0.00 8.63 Mar 15, 2039 7.20
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 355.12 0.00 7.95 Dec 15, 2036 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 355.12 0.00 5.23 Nov 03, 2033 8.11
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 354.44 0.00 6.80 Mar 01, 2035 6.38
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 354.44 0.00 2.82 Apr 06, 2029 4.30
HCA HCA INC Corporates Fixed Income 354.44 0.00 9.34 Jun 15, 2039 5.13
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 354.44 0.00 1.17 May 17, 2028 4.55
MMM 3M CO MTN Corporates Fixed Income 354.44 0.00 8.08 Mar 15, 2037 5.70
AMGN AMGEN INC Corporates Fixed Income 353.76 0.00 10.41 Jun 15, 2042 5.65
HD HOME DEPOT INC Corporates Fixed Income 353.76 0.00 9.76 Sep 15, 2040 5.40
AAPL APPLE INC Corporates Fixed Income 353.08 0.00 15.24 May 11, 2050 2.65
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 353.08 0.00 2.60 Jul 15, 2054 2.27
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 353.08 0.00 6.35 Mar 14, 2035 5.19
CAG CONAGRA BRANDS INC Corporates Fixed Income 353.08 0.00 11.95 Nov 01, 2048 5.40
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 353.08 0.00 1.91 Jun 01, 2053 6.00
HD HOME DEPOT INC Corporates Fixed Income 353.08 0.00 11.86 Mar 15, 2045 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 353.08 0.00 6.56 Jul 10, 2035 5.59
PLD PROLOGIS LP Corporates Fixed Income 353.08 0.00 5.81 Jan 15, 2033 4.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 352.40 0.00 13.40 Sep 15, 2055 5.70
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 352.40 0.00 3.51 Dec 15, 2029 3.38
ORCL ORACLE CORPORATION Corporates Fixed Income 352.40 0.00 13.38 May 15, 2055 4.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 352.40 0.00 13.45 Apr 15, 2054 5.38
BAC BANK OF AMERICA CORP Corporates Fixed Income 351.72 0.00 10.59 Apr 22, 2042 3.31
KVUE KENVUE INC Corporates Fixed Income 351.72 0.00 14.83 Mar 22, 2063 5.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 351.72 0.00 13.01 Jun 15, 2048 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 351.04 0.00 8.35 Apr 01, 2038 6.75
HUM HUMANA INC Corporates Fixed Income 351.04 0.00 12.73 Apr 15, 2054 5.75
CI CIGNA GROUP Corporates Fixed Income 350.37 0.00 14.29 Mar 15, 2051 3.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 350.37 0.00 11.81 Jun 01, 2045 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 350.37 0.00 12.70 Mar 27, 2048 4.42
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 350.37 0.00 8.58 Jan 15, 2039 7.63
KO COCA-COLA CO Corporates Fixed Income 349.69 0.00 14.23 Jan 14, 2055 5.20
CCI CROWN CASTLE INC Corporates Fixed Income 349.69 0.00 12.21 Feb 15, 2049 5.20
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 349.69 0.00 6.00 Jun 01, 2050 3.50
GMT GATX CORPORATION Corporates Fixed Income 349.69 0.00 1.90 Mar 15, 2028 3.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 349.69 0.00 12.16 Apr 04, 2051 5.01
CMCSA COMCAST CORPORATION Corporates Fixed Income 349.01 0.00 13.97 Feb 01, 2050 3.45
HD HOME DEPOT INC Corporates Fixed Income 349.01 0.00 13.07 Jun 15, 2047 3.90
LOW LOWES COMPANIES INC Corporates Fixed Income 349.01 0.00 12.67 Apr 15, 2046 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 349.01 0.00 5.89 Jul 06, 2034 5.75
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 349.01 0.00 6.18 Apr 15, 2033 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 349.01 0.00 13.42 Feb 15, 2050 3.95
ADBE ADOBE INC Corporates Fixed Income 348.33 0.00 2.81 Apr 04, 2029 4.80
ES EVERSOURCE ENERGY Corporates Fixed Income 348.33 0.00 6.29 Jan 01, 2034 5.50
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 348.33 0.00 2.44 Feb 01, 2034 3.50
HES HESS CORP Corporates Fixed Income 348.33 0.00 9.86 Feb 15, 2041 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 348.33 0.00 12.49 Jan 15, 2053 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 348.33 0.00 13.43 Dec 01, 2047 3.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 348.33 0.00 13.54 Aug 15, 2049 3.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 347.65 0.00 5.40 Jun 13, 2033 4.29
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 347.65 0.00 12.09 Jul 15, 2045 4.50
NWG NATWEST GROUP PLC Corporates Fixed Income 347.65 0.00 2.74 Jun 01, 2034 6.47
ELV ELEVANCE HEALTH INC Corporates Fixed Income 346.97 0.00 2.99 Jun 15, 2029 5.15
BAC BANK OF AMERICA CORP Corporates Fixed Income 346.97 0.00 4.97 Jul 21, 2032 2.30
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 346.97 0.00 3.09 Aug 02, 2030 5.93
C CITIGROUP INC Corporates Fixed Income 346.29 0.00 11.19 May 06, 2044 5.30
CCI CROWN CASTLE INC Corporates Fixed Income 346.29 0.00 12.23 May 15, 2047 4.75
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 346.29 0.00 2.70 Mar 15, 2029 4.38
NEM NEWMONT CORPORATION Corporates Fixed Income 346.29 0.00 10.57 Mar 15, 2042 4.88
RELLN RELX CAPITAL INC Corporates Fixed Income 346.29 0.00 7.02 Mar 27, 2035 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 346.29 0.00 12.93 Nov 16, 2048 4.63
VNT VONTIER CORP Corporates Fixed Income 345.61 0.00 4.62 Apr 01, 2031 2.95
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 344.93 0.00 5.75 Mar 03, 2033 4.88
HD HOME DEPOT INC Corporates Fixed Income 344.93 0.00 11.20 Feb 15, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 344.93 0.00 13.14 May 01, 2048 4.05
HES HESS CORPORATION Corporates Fixed Income 344.25 0.00 3.12 Oct 01, 2029 7.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 344.25 0.00 3.55 Jan 30, 2031 5.09
TFC TRUIST BANK Corporates Fixed Income 344.25 0.00 3.79 Mar 11, 2030 2.25
C CITIGROUP INC Corporates Fixed Income 343.58 0.00 6.12 Oct 31, 2033 6.00
ES EVERSOURCE ENERGY Corporates Fixed Income 343.58 0.00 5.89 May 15, 2033 5.13
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 343.58 0.00 4.35 Oct 14, 2030 2.03
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 343.58 0.00 5.80 Jun 08, 2034 5.87
WELL WELLTOWER OP LLC Corporates Fixed Income 343.58 0.00 3.61 Jan 15, 2030 3.10
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 343.10 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 342.90 0.00 13.73 Oct 15, 2049 3.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 342.22 0.00 1.39 Aug 15, 2027 2.95
CCI CROWN CASTLE INC Corporates Fixed Income 342.22 0.00 2.93 Jun 01, 2029 5.60
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 342.22 0.00 13.08 Mar 01, 2048 3.95
HPQ HP INC Corporates Fixed Income 342.22 0.00 5.26 Apr 15, 2032 4.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 342.22 0.00 2.23 Jul 12, 2028 6.07
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 342.22 0.00 13.19 Jun 15, 2048 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 342.22 0.00 8.05 Dec 14, 2036 5.70
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 342.22 0.00 3.68 Apr 15, 2030 4.10
T AT&T INC Corporates Fixed Income 341.54 0.00 9.19 Mar 01, 2039 4.85
AMZN AMAZON.COM INC Corporates Fixed Income 341.54 0.00 15.56 Apr 13, 2062 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 341.54 0.00 13.67 Apr 01, 2050 3.95
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 341.54 0.00 4.80 Dec 01, 2052 5.50
FNBM4703 FNMA 30YR Securitized Fixed Income 341.54 0.00 6.28 Feb 01, 2048 3.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 341.54 0.00 6.52 Feb 01, 2034 5.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 340.86 0.00 14.99 Jan 15, 2051 2.95
COR CENCORA INC Corporates Fixed Income 340.86 0.00 11.90 Mar 01, 2045 4.25
INTC INTEL CORPORATION Corporates Fixed Income 340.86 0.00 13.02 Dec 08, 2047 3.73
KFW KFW MTN Government Related Fixed Income 340.86 0.00 1.22 May 20, 2027 3.00
CI CIGNA GROUP Corporates Fixed Income 340.18 0.00 12.13 Jul 15, 2046 4.80
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 340.18 0.00 4.80 Dec 01, 2052 5.50
HCA HCA INC Corporates Fixed Income 340.18 0.00 2.99 Jun 15, 2029 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 340.18 0.00 3.18 Jul 16, 2030 3.15
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 339.50 0.00 13.16 May 01, 2049 4.28
CCI CROWN CASTLE INC Corporates Fixed Income 339.50 0.00 0.85 Mar 01, 2027 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 339.50 0.00 15.03 Oct 01, 2050 2.80
LOW LOWES COMPANIES INC Corporates Fixed Income 339.50 0.00 6.02 Jul 01, 2033 5.15
REG REGENCY CENTERS LP Corporates Fixed Income 339.50 0.00 3.30 Sep 15, 2029 2.95
TGT TARGET CORPORATION Corporates Fixed Income 339.50 0.00 12.84 Apr 15, 2046 3.63
AMGN AMGEN INC Corporates Fixed Income 338.82 0.00 10.39 Oct 01, 2041 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 338.82 0.00 1.36 Jul 22, 2028 4.95
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 338.82 0.00 3.64 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 338.82 0.00 4.76 Apr 22, 2032 2.58
ORCL ORACLE CORPORATION Corporates Fixed Income 338.82 0.00 11.31 Jul 08, 2044 4.50
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 338.82 0.00 14.29 Jun 01, 2050 3.25
FRT FEDERAL REALTY OP LP Corporates Fixed Income 338.14 0.00 3.08 Jun 15, 2029 3.20
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 338.14 0.00 11.98 Oct 01, 2044 4.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 338.14 0.00 15.47 Feb 09, 2064 5.10
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 338.14 0.00 9.40 Mar 01, 2041 6.50
KO COCA-COLA CO Corporates Fixed Income 336.79 0.00 5.42 Jan 05, 2032 2.25
GMT GATX CORPORATION Corporates Fixed Income 336.79 0.00 5.50 Jun 01, 2032 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 336.79 0.00 3.75 Jul 01, 2030 4.55
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 336.79 0.00 3.57 Apr 01, 2030 4.65
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 336.79 0.00 14.38 Apr 22, 2052 4.50
T AT&T INC Corporates Fixed Income 336.11 0.00 8.67 Feb 15, 2039 6.55
SANTAN BANCO SANTANDER SA Corporates Fixed Income 336.11 0.00 4.95 Nov 22, 2032 3.23
MS MORGAN STANLEY MTN Corporates Fixed Income 336.11 0.00 7.56 Jan 30, 2037 5.07
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 336.11 0.00 6.47 Mar 01, 2034 4.63
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 335.43 0.00 4.43 Feb 09, 2031 4.40
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 335.43 0.00 7.35 Jun 01, 2035 4.95
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 335.43 0.00 1.50 Sep 15, 2047 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 334.75 0.00 7.19 Jun 15, 2035 5.88
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 334.75 0.00 13.09 Sep 13, 2054 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 334.75 0.00 1.79 Jan 18, 2029 6.72
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 334.75 0.00 3.79 May 15, 2030 4.00
NTAP NETAPP INC Corporates Fixed Income 334.75 0.00 1.31 Jun 22, 2027 2.38
PARA PARAMOUNT GLOBAL Corporates Fixed Income 334.75 0.00 7.14 Apr 30, 2036 6.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 334.07 0.00 4.41 Dec 03, 2030 2.75
KO COCA-COLA CO Corporates Fixed Income 334.07 0.00 4.69 Mar 05, 2031 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 334.07 0.00 7.91 Aug 15, 2037 6.95
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 334.07 0.00 6.47 May 01, 2051 3.00
MCO MOODYS CORPORATION Corporates Fixed Income 334.07 0.00 11.42 Jul 15, 2044 5.25
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 333.39 0.00 3.36 Nov 01, 2052 5.50
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 333.39 0.00 3.64 Jan 01, 2037 2.00
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 333.39 0.00 3.80 Aug 01, 2036 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 333.39 0.00 13.52 May 15, 2052 4.75
T AT&T INC Corporates Fixed Income 332.71 0.00 14.67 Feb 01, 2052 3.30
HD HOME DEPOT INC Corporates Fixed Income 332.71 0.00 4.62 Jun 25, 2031 4.85
EXC PECO ENERGY CO Corporates Fixed Income 332.71 0.00 13.11 Mar 01, 2048 3.90
AL AIR LEASE CORPORATION Corporates Fixed Income 332.03 0.00 1.72 Dec 01, 2027 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 332.03 0.00 12.74 Jun 15, 2046 3.85
NTRCN NUTRIEN LTD Corporates Fixed Income 332.03 0.00 13.05 Mar 27, 2053 5.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 332.03 0.00 2.69 Mar 01, 2029 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 332.03 0.00 13.53 Mar 09, 2053 5.13
NUE NUCOR CORPORATION Corporates Fixed Income 331.35 0.00 16.14 Dec 15, 2055 2.98
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 331.35 0.00 3.52 Mar 20, 2031 5.74
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 331.35 0.00 7.76 May 13, 2037 6.88
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 330.67 0.00 3.82 Mar 01, 2036 2.00
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 330.00 0.00 6.68 Nov 01, 2049 4.00
CNC CENTENE CORPORATION Corporates Fixed Income 329.32 0.00 4.24 Oct 15, 2030 3.00
C CITIGROUP INC Corporates Fixed Income 329.32 0.00 2.81 Mar 20, 2030 3.98
COF CAPITAL ONE NA Corporates Fixed Income 329.32 0.00 3.71 Feb 06, 2030 2.70
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 329.32 0.00 5.33 Aug 01, 2053 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 329.32 0.00 10.17 Apr 01, 2040 3.60
WY WEYERHAEUSER COMPANY Corporates Fixed Income 329.32 0.00 3.69 Apr 15, 2030 4.00
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 328.64 0.00 3.58 May 25, 2030 1.32
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 327.96 0.00 10.55 Apr 22, 2042 3.21
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 327.96 0.00 11.25 Jun 20, 2042 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 327.28 0.00 12.90 Aug 15, 2046 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 327.28 0.00 11.94 Sep 15, 2045 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 327.28 0.00 4.95 Jul 20, 2032 2.31
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 326.60 0.00 13.02 Aug 15, 2047 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 326.60 0.00 5.43 Feb 10, 2034 7.08
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 326.60 0.00 6.02 Sep 15, 2032 1.85
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 326.60 0.00 13.64 Dec 07, 2049 3.94
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 326.60 0.00 8.18 Feb 15, 2038 6.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 325.92 0.00 1.17 May 10, 2028 4.93
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 325.92 0.00 7.98 Apr 01, 2051 2.50
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 325.24 0.00 3.67 Feb 01, 2030 3.00
ETR ENTERGY TEXAS INC Corporates Fixed Income 325.24 0.00 13.07 Sep 01, 2053 5.80
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 325.24 0.00 5.37 Mar 10, 2032 2.97
KRC KILROY REALTY LP Corporates Fixed Income 325.24 0.00 6.03 Nov 15, 2032 2.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 325.24 0.00 12.49 Feb 01, 2050 5.25
TWD TWD CASH Cash and/or Derivatives Cash 324.57 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 324.56 0.00 13.54 Jun 01, 2054 5.65
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 324.56 0.00 13.09 Apr 01, 2048 4.00
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 324.56 0.00 3.95 Aug 04, 2031 4.95
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 324.56 0.00 5.87 Feb 01, 2049 3.50
AFL AFLAC INCORPORATED Corporates Fixed Income 323.88 0.00 3.69 Apr 01, 2030 3.60
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 323.88 0.00 14.82 Mar 09, 2052 3.05
AVT AVNET INC Corporates Fixed Income 323.88 0.00 5.19 Jun 01, 2032 5.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 323.88 0.00 3.19 Jul 23, 2030 3.19
NWG NATWEST GROUP PLC Corporates Fixed Income 323.88 0.00 2.32 Sep 13, 2029 5.81
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 323.88 0.00 12.17 May 15, 2045 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 323.21 0.00 13.79 Feb 03, 2056 5.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 323.21 0.00 12.27 Mar 01, 2048 4.85
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 322.53 0.00 13.57 Oct 15, 2050 4.20
KDP KEURIG DR PEPPER INC Corporates Fixed Income 322.53 0.00 13.50 Apr 15, 2052 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 322.53 0.00 5.31 Sep 13, 2033 5.67
NTAP NETAPP INC Corporates Fixed Income 322.53 0.00 5.01 Mar 17, 2032 5.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 322.53 0.00 5.66 Jan 18, 2033 6.18
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 322.53 0.00 7.63 Nov 05, 2035 4.60
BXP BOSTON PROPERTIES LP Corporates Fixed Income 321.85 0.00 6.89 Jan 15, 2035 5.75
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 321.85 0.00 7.76 Feb 09, 2036 5.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 321.85 0.00 5.98 Jul 12, 2033 6.09
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 321.17 0.00 0.87 Nov 01, 2053 6.50
MPLX MPLX LP Corporates Fixed Income 321.17 0.00 11.70 Mar 01, 2047 5.20
PEP PEPSICO INC Corporates Fixed Income 321.17 0.00 14.06 Mar 19, 2050 3.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 321.17 0.00 14.08 Jul 12, 2049 3.46
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 320.49 0.00 3.13 Dec 01, 2052 5.50
FNFS1463 FNMA 30YR Securitized Fixed Income 320.49 0.00 5.90 May 01, 2051 4.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 320.49 0.00 12.41 Aug 15, 2047 4.40
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 320.49 0.00 12.68 Jan 30, 2047 4.35
SR SPIRE INC (30.5NC10.25) Corporates Fixed Income 320.49 0.00 7.29 Jun 01, 2056 6.45
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 319.81 0.00 14.17 May 01, 2050 3.45
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 319.81 0.00 13.37 Feb 26, 2055 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 319.81 0.00 10.05 Nov 15, 2040 5.13
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 319.13 0.00 3.01 Jun 01, 2029 3.45
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 319.13 0.00 6.36 Jun 15, 2034 6.45
INTNED ING GROEP NV Corporates Fixed Income 319.13 0.00 5.18 Mar 28, 2033 4.25
INTC INTEL CORPORATION Corporates Fixed Income 319.13 0.00 10.33 Oct 01, 2041 4.80
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 319.13 0.00 14.27 Jun 01, 2050 3.35
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 319.13 0.00 5.64 Mar 15, 2033 5.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 318.45 0.00 14.52 Mar 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 318.45 0.00 1.56 Nov 03, 2028 7.39
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 318.45 0.00 6.93 May 13, 2036 5.79
NXPI NXP BV Corporates Fixed Income 318.45 0.00 1.16 May 01, 2027 3.15
ABBV ABBVIE INC Corporates Fixed Income 317.77 0.00 2.43 Nov 14, 2028 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 317.77 0.00 8.09 Jan 13, 2037 5.65
INTC INTEL CORPORATION Corporates Fixed Income 317.77 0.00 1.39 Aug 05, 2027 3.75
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 317.77 0.00 6.91 Feb 19, 2035 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 317.77 0.00 5.06 Sep 13, 2031 2.56
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 317.77 0.00 2.24 Jul 13, 2028 5.80
CI CIGNA GROUP Corporates Fixed Income 317.09 0.00 5.68 Mar 15, 2033 5.40
CAT CATERPILLAR INC Corporates Fixed Income 317.09 0.00 3.33 Sep 19, 2029 2.60
CSCO CISCO SYSTEMS INC Corporates Fixed Income 317.09 0.00 13.56 Feb 26, 2054 5.30
C CITIGROUP INC Corporates Fixed Income 317.09 0.00 10.34 Sep 13, 2043 6.67
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 317.09 0.00 3.28 Sep 01, 2037 4.00
GMT GATX CORPORATION Corporates Fixed Income 317.09 0.00 2.40 Nov 07, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 317.09 0.00 1.99 Apr 19, 2029 5.24
SPGI S&P GLOBAL INC Corporates Fixed Income 317.09 0.00 14.32 Dec 01, 2049 3.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 317.09 0.00 7.54 Jan 15, 2036 5.85
T AT&T INC Corporates Fixed Income 316.41 0.00 11.95 May 15, 2046 4.75
AVGO BROADCOM INC Corporates Fixed Income 316.41 0.00 7.69 Feb 15, 2036 4.80
GMT GATX CORPORATION Corporates Fixed Income 316.41 0.00 6.01 Sep 15, 2033 5.45
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 316.41 0.00 14.00 Aug 15, 2052 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 316.41 0.00 3.89 Jul 13, 2030 5.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 316.41 0.00 11.15 Jan 15, 2043 4.65
AN AUTONATION INC Corporates Fixed Income 315.74 0.00 1.58 Nov 15, 2027 3.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 315.74 0.00 10.24 Apr 01, 2040 3.75
PNC PNC BANK NA Corporates Fixed Income 315.74 0.00 1.85 Jan 22, 2028 3.25
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 315.06 0.00 5.21 May 21, 2037 5.64
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 315.06 0.00 11.97 May 15, 2046 4.90
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 315.06 0.00 1.89 Mar 03, 2029 4.90
HUM HUMANA INC Corporates Fixed Income 315.06 0.00 11.12 Oct 01, 2044 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 315.06 0.00 6.44 May 26, 2035 5.58
AEP OHIO POWER CO Corporates Fixed Income 315.06 0.00 6.50 Jun 01, 2034 5.65
AMGN AMGEN INC Corporates Fixed Income 314.38 0.00 8.96 Feb 01, 2039 6.40
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 314.38 0.00 2.96 Jun 05, 2030 5.72
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 314.38 0.00 12.79 Sep 01, 2048 4.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 314.38 0.00 16.30 Apr 06, 2071 3.80
WSTP WESTPAC BANKING CORP Corporates Fixed Income 314.38 0.00 3.18 Jul 24, 2034 4.11
BMO BANK OF MONTREAL MTN Corporates Fixed Income 313.70 0.00 1.43 Sep 14, 2027 4.70
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 313.70 0.00 13.58 Mar 01, 2054 5.25
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 313.70 0.00 1.17 Dec 15, 2028 5.23
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 313.02 0.00 13.28 Mar 01, 2049 4.00
GM GENERAL MOTORS CO Corporates Fixed Income 313.02 0.00 11.84 Apr 01, 2049 5.95
LOW LOWES COMPANIES INC Corporates Fixed Income 313.02 0.00 12.73 Apr 15, 2050 5.13
SYY SYSCO CORPORATION Corporates Fixed Income 313.02 0.00 3.45 Apr 01, 2030 5.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 313.02 0.00 15.17 Aug 15, 2059 3.88
HCA HCA INC Corporates Fixed Income 312.34 0.00 12.92 Jun 01, 2053 5.90
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 312.34 0.00 6.89 Jul 29, 2036 6.00
V VISA INC Corporates Fixed Income 312.34 0.00 3.90 Apr 15, 2030 2.05
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 311.66 0.00 2.41 Nov 15, 2028 4.72
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 311.66 0.00 3.53 Mar 03, 2031 5.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 311.66 0.00 13.24 Nov 21, 2047 3.81
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 311.66 0.00 9.42 Jul 26, 2038 4.29
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 311.66 0.00 13.24 Nov 15, 2048 4.10
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 311.66 0.00 2.73 Feb 08, 2029 4.60
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 310.98 0.00 3.63 May 15, 2058 5.58
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 310.98 0.00 6.43 Apr 18, 2034 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 310.98 0.00 13.84 Oct 15, 2054 4.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 310.98 0.00 7.44 May 02, 2036 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 310.98 0.00 5.81 May 27, 2034 5.75
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 310.98 0.00 11.67 Mar 15, 2045 4.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 310.98 0.00 12.98 Aug 15, 2049 4.45
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 310.30 0.00 7.57 Feb 01, 2051 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 310.30 0.00 10.81 Apr 01, 2046 6.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 310.30 0.00 3.35 Nov 19, 2030 5.29
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 310.30 0.00 3.71 May 13, 2031 5.24
INTC INTEL CORPORATION Corporates Fixed Income 310.30 0.00 5.57 Aug 05, 2032 4.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 310.30 0.00 10.24 Apr 22, 2041 3.11
OVV OVINTIV INC Corporates Fixed Income 310.30 0.00 2.02 May 15, 2028 5.65
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 309.62 0.00 14.14 Apr 01, 2061 3.85
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 309.62 0.00 6.59 Oct 01, 2034 5.88
ENBCN ENBRIDGE INC Corporates Fixed Income 309.62 0.00 6.35 Apr 05, 2034 5.63
TRGP TARGA RESOURCES CORP Corporates Fixed Income 309.62 0.00 3.99 Sep 15, 2030 4.90
CSX CSX CORP Corporates Fixed Income 308.95 0.00 12.79 Mar 01, 2048 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 308.95 0.00 3.05 Jul 10, 2030 5.38
NWG NATWEST GROUP PLC Corporates Fixed Income 308.95 0.00 0.99 Mar 01, 2028 5.58
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 308.95 0.00 7.28 Jun 29, 2035 5.49
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 308.95 0.00 12.99 Dec 15, 2048 4.45
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 308.95 0.00 6.91 Mar 15, 2035 5.60
AAPL APPLE INC Corporates Fixed Income 308.27 0.00 12.88 Feb 09, 2047 4.25
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 308.27 0.00 5.20 May 17, 2033 5.02
BIIB BIOGEN INC Corporates Fixed Income 307.59 0.00 14.29 May 01, 2050 3.15
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 307.59 0.00 1.58 Nov 01, 2053 6.50
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 307.59 0.00 3.96 Oct 01, 2036 1.50
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 307.59 0.00 4.12 Oct 22, 2031 4.36
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 307.59 0.00 14.44 Aug 01, 2049 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 307.59 0.00 14.97 Aug 15, 2051 2.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 307.59 0.00 14.62 May 15, 2051 3.25
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 306.91 0.00 1.97 Mar 25, 2029 4.86
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 306.91 0.00 10.81 Mar 01, 2044 5.50
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 306.91 0.00 2.21 Sep 01, 2028 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 306.91 0.00 13.57 May 01, 2049 3.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 306.91 0.00 2.42 Nov 26, 2028 5.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 306.91 0.00 3.84 Jun 03, 2030 4.81
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 306.23 0.00 5.41 Nov 15, 2054 2.53
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 305.55 0.00 6.28 Nov 01, 2047 3.50
GM GENERAL MOTORS CO Corporates Fixed Income 305.55 0.00 11.85 Apr 01, 2048 5.40
EOG EOG RESOURCES INC Corporates Fixed Income 304.87 0.00 12.91 Apr 15, 2050 4.95
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 304.87 0.00 6.31 Oct 28, 2034 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 304.87 0.00 12.90 Nov 01, 2046 3.75
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 304.87 0.00 1.80 Mar 15, 2028 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 304.19 0.00 6.30 Apr 25, 2035 5.85
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 304.19 0.00 1.32 Jul 02, 2027 5.59
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 304.19 0.00 3.91 Jul 01, 2030 4.90
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 303.51 0.00 7.20 Oct 01, 2051 2.00
G2MA8150 GNMA2 30YR Securitized Fixed Income 303.51 0.00 5.72 Jul 20, 2052 4.00
HSBC HSBC HOLDINGS PLC MTN Corporates Fixed Income 303.51 0.00 7.32 Nov 06, 2036 5.13
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 303.51 0.00 2.16 Jun 13, 2029 4.82
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 303.51 0.00 10.52 Nov 01, 2041 4.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 302.83 0.00 4.13 Nov 06, 2031 4.62
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 302.83 0.00 5.15 Jan 15, 2032 4.63
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 302.83 0.00 2.41 Sep 22, 2029 4.32
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 302.83 0.00 3.67 Jan 15, 2030 2.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 302.16 0.00 3.58 Mar 15, 2030 4.90
FNBM4525 FNMA 30YR Securitized Fixed Income 302.16 0.00 5.33 Jan 01, 2046 4.00
HUM HUMANA INC Corporates Fixed Income 302.16 0.00 10.83 Dec 01, 2042 4.63
LLOYDS LLOYDS BANKING GROUP PLC MTN Corporates Fixed Income 302.16 0.00 11.21 Feb 10, 2047 5.67
PSX PHILLIPS 66 Corporates Fixed Income 302.16 0.00 6.94 Nov 15, 2034 4.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 302.16 0.00 7.14 Sep 22, 2036 5.14
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 302.16 0.00 11.28 Jan 15, 2047 5.57
SANTAN BANCO SANTANDER SA Corporates Fixed Income 301.48 0.00 7.51 Nov 06, 2035 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 301.48 0.00 4.10 Oct 15, 2030 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 301.48 0.00 1.50 Sep 15, 2027 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 301.48 0.00 1.84 Feb 10, 2028 4.65
ORCL ORACLE CORPORATION Corporates Fixed Income 301.48 0.00 12.54 Sep 27, 2054 5.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 301.48 0.00 9.43 Jun 21, 2040 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 301.48 0.00 10.10 Oct 15, 2040 4.88
SANTAN BANCO SANTANDER SA (FXD) Corporates Fixed Income 300.80 0.00 4.18 Nov 06, 2030 4.55
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 300.80 0.00 4.48 Aug 15, 2031 7.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 300.80 0.00 14.21 Dec 01, 2054 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 300.80 0.00 12.93 Feb 01, 2049 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 300.80 0.00 5.29 Jan 12, 2032 3.10
SR SPIRE INC (30.5NC5.25) Corporates Fixed Income 300.80 0.00 4.27 Jun 01, 2056 6.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 300.80 0.00 7.39 Feb 15, 2036 5.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 300.80 0.00 7.32 Sep 30, 2035 5.30
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 300.80 0.00 1.17 Jun 15, 2027 3.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 300.12 0.00 4.20 Jan 15, 2031 6.15
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 300.12 0.00 3.85 May 09, 2030 3.75
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 300.12 0.00 5.42 May 04, 2032 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 300.12 0.00 7.55 Jan 15, 2037 5.05
VOYA VOYA FINANCIAL INC Corporates Fixed Income 300.12 0.00 1.85 Jan 23, 2048 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 299.44 0.00 7.75 May 12, 2037 5.05
MS MORGAN STANLEY MTN Corporates Fixed Income 299.44 0.00 3.50 Jan 15, 2031 5.23
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Corporates Fixed Income 299.44 0.00 4.34 Jan 15, 2032 4.49
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 299.44 0.00 11.96 Jul 15, 2045 4.75
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 298.76 0.00 7.57 Feb 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 298.76 0.00 4.42 Feb 03, 2031 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 298.76 0.00 5.88 Feb 03, 2033 4.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 298.76 0.00 5.63 Dec 01, 2032 4.90
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 298.76 0.00 7.34 Nov 04, 2036 4.94
VOD VODAFONE GROUP PLC Corporates Fixed Income 298.76 0.00 8.99 May 30, 2038 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 298.08 0.00 5.10 Oct 20, 2032 2.57
HAL HALLIBURTON COMPANY Corporates Fixed Income 298.08 0.00 7.51 Nov 15, 2035 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 298.08 0.00 2.76 Feb 03, 2029 4.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Corporates Fixed Income 298.08 0.00 2.78 Feb 10, 2030 4.24
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 298.08 0.00 4.34 Jan 16, 2032 4.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 298.08 0.00 2.73 Jan 15, 2029 4.11
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 298.08 0.00 1.41 Jan 22, 2029 4.01
ABBV ABBVIE INC Corporates Fixed Income 297.40 0.00 10.92 Oct 01, 2042 4.63
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 297.40 0.00 6.37 Jan 19, 2034 5.30
OVV OVINTIV INC Corporates Fixed Income 297.40 0.00 8.38 Feb 01, 2038 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 297.40 0.00 7.10 Feb 10, 2035 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Corporates Fixed Income 297.40 0.00 4.59 May 12, 2032 4.44
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 297.40 0.00 13.19 Feb 25, 2050 4.35
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 297.40 0.00 8.24 Nov 15, 2037 6.63
WELL WELLTOWER OP LLC Corporates Fixed Income 297.40 0.00 12.57 Sep 01, 2048 4.95
COR CENCORA INC Corporates Fixed Income 296.72 0.00 7.79 Feb 13, 2036 4.90
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 296.72 0.00 7.57 Oct 01, 2051 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 296.72 0.00 7.05 Jan 30, 2035 5.25
HUM HUMANA INC Corporates Fixed Income 296.72 0.00 11.82 Mar 15, 2047 4.80
QHEL HYDRO-QUEBEC Government Related Fixed Income 296.72 0.00 3.26 Dec 01, 2029 8.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 296.72 0.00 1.14 May 15, 2027 3.10
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 296.04 0.00 3.25 Sep 15, 2057 5.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 296.04 0.00 12.57 Jan 23, 2049 3.95
ENBCN ENBRIDGE INC Corporates Fixed Income 296.04 0.00 7.18 Jun 20, 2035 5.55
AMZN AMAZON.COM INC Corporates Fixed Income 295.37 0.00 14.18 Apr 13, 2052 3.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 295.37 0.00 7.87 Mar 15, 2037 6.45
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 295.37 0.00 11.02 Mar 15, 2044 5.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 295.37 0.00 12.90 Nov 15, 2048 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 295.37 0.00 12.85 Feb 15, 2053 5.88
AEP AEP TEXAS INC Corporates Fixed Income 294.69 0.00 5.89 Jun 01, 2033 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 294.69 0.00 14.74 Apr 15, 2058 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 294.69 0.00 13.66 Jan 15, 2053 5.25
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 294.69 0.00 2.68 Mar 15, 2052 4.05
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 294.69 0.00 2.37 Sep 15, 2028 4.15
HD HOME DEPOT INC Corporates Fixed Income 294.69 0.00 14.56 Dec 15, 2049 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 294.69 0.00 13.65 Feb 10, 2055 5.70
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 294.69 0.00 9.19 Jun 15, 2040 7.00
TGT TARGET CORPORATION Corporates Fixed Income 294.69 0.00 11.32 Jul 01, 2042 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 294.69 0.00 14.60 Apr 15, 2064 5.50
CBG CBRE SERVICES INC Corporates Fixed Income 294.01 0.00 7.18 Jun 15, 2035 5.50
T AT&T INC Corporates Fixed Income 293.33 0.00 12.68 Mar 09, 2049 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 293.33 0.00 1.11 May 16, 2027 3.25
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 293.33 0.00 1.58 Jan 01, 2054 6.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 293.33 0.00 13.47 Jul 30, 2046 3.20
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 293.33 0.00 11.95 Apr 15, 2046 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 293.33 0.00 8.19 May 01, 2037 5.80
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 292.65 0.00 3.52 Dec 01, 2035 2.00
HUM HUMANA INC Corporates Fixed Income 292.65 0.00 5.56 Mar 01, 2033 5.88
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 292.65 0.00 8.79 Mar 06, 2038 4.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 292.65 0.00 7.23 Sep 15, 2035 5.85
VOD VODAFONE GROUP PLC Corporates Fixed Income 292.65 0.00 13.36 Sep 17, 2050 4.25
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 291.29 0.00 6.60 Aug 01, 2034 5.85
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 291.29 0.00 3.67 Dec 01, 2036 2.00
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 291.29 0.00 6.68 Aug 01, 2050 3.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 291.29 0.00 7.58 Jun 20, 2036 6.75
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 290.61 0.00 13.36 Jun 01, 2049 4.15
EQIX EQUINIX INC Corporates Fixed Income 290.61 0.00 5.31 Apr 15, 2032 3.90
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 290.61 0.00 3.82 Mar 01, 2036 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 289.93 0.00 10.90 Jul 15, 2042 4.65
AMGN AMGEN INC Corporates Fixed Income 289.25 0.00 10.52 Feb 21, 2040 3.15
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 289.25 0.00 4.68 Apr 15, 2031 2.75
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 289.25 0.00 3.60 Jan 01, 2037 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 289.25 0.00 13.98 Feb 21, 2056 5.47
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 289.25 0.00 12.82 Mar 01, 2048 4.20
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 289.25 0.00 12.16 Jul 15, 2046 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 289.25 0.00 5.77 May 19, 2034 5.85
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 289.25 0.00 5.46 Nov 16, 2032 5.75
AMGN AMGEN INC Corporates Fixed Income 288.58 0.00 10.35 Nov 15, 2041 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 288.58 0.00 15.71 Nov 15, 2059 3.70
TGT TARGET CORPORATION Corporates Fixed Income 288.58 0.00 13.13 Nov 15, 2047 3.90
KMI KINDER MORGAN INC Corporates Fixed Income 287.90 0.00 13.37 Aug 01, 2054 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 287.90 0.00 9.64 Mar 07, 2039 4.15
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 287.90 0.00 3.56 Mar 15, 2058 5.63
PFE PFIZER INC Corporates Fixed Income 287.90 0.00 13.36 Mar 15, 2049 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 287.90 0.00 12.68 Jan 15, 2047 4.20
LEA LEAR CORPORATION Corporates Fixed Income 287.22 0.00 3.87 May 30, 2030 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 287.22 0.00 14.24 Sep 15, 2062 5.80
CI CIGNA GROUP Corporates Fixed Income 287.22 0.00 10.54 Mar 15, 2040 3.20
G2MA6820 GNMA2 30YR Securitized Fixed Income 287.22 0.00 6.85 Aug 20, 2050 3.00
EBAY EBAY INC Corporates Fixed Income 286.54 0.00 11.23 Jul 15, 2042 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 286.54 0.00 5.92 May 15, 2033 5.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 286.54 0.00 11.63 Nov 04, 2044 4.65
ADI ANALOG DEVICES INC Corporates Fixed Income 285.86 0.00 2.16 Jun 15, 2028 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 285.86 0.00 1.69 Nov 15, 2027 2.50
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 285.86 0.00 6.92 Apr 15, 2035 5.90
SBUX STARBUCKS CORPORATION Corporates Fixed Income 285.86 0.00 14.07 Mar 12, 2050 3.35
AAPL APPLE INC Corporates Fixed Income 285.18 0.00 15.69 Aug 05, 2051 2.70
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 285.18 0.00 2.80 Mar 01, 2030 3.27
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 285.18 0.00 12.90 Sep 01, 2048 4.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 285.18 0.00 5.35 Jan 22, 2032 3.00
SOLV SOLVENTUM CORP Corporates Fixed Income 285.18 0.00 6.32 Mar 23, 2034 5.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 285.18 0.00 4.03 Dec 01, 2030 7.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 284.50 0.00 5.70 Jun 08, 2034 6.38
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 284.50 0.00 7.32 Dec 01, 2050 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 284.50 0.00 2.83 Mar 07, 2029 3.74
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 283.82 0.00 4.64 Oct 15, 2031 7.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 283.82 0.00 4.36 Feb 06, 2032 4.72
FE OHIO EDISON COMPANY Corporates Fixed Income 283.82 0.00 7.61 Jul 15, 2036 6.88
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 283.82 0.00 13.06 May 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 283.82 0.00 12.56 Apr 15, 2047 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 283.14 0.00 14.10 Feb 15, 2063 6.05
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 282.46 0.00 11.18 Jun 01, 2042 4.05
G2MA5467 GNMA2 30YR Securitized Fixed Income 282.46 0.00 5.17 Sep 20, 2048 4.50
AEP OHIO POWER CO Corporates Fixed Income 282.46 0.00 12.89 Apr 01, 2048 4.15
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 281.79 0.00 1.12 May 05, 2027 2.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 281.79 0.00 13.07 Mar 01, 2049 4.30
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 281.79 0.00 6.79 Nov 15, 2034 5.45
ADI ANALOG DEVICES INC Corporates Fixed Income 281.11 0.00 3.87 Jun 15, 2030 4.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 281.11 0.00 4.88 Nov 10, 2032 4.74
AVGO BROADCOM INC 144A Corporates Fixed Income 281.11 0.00 5.27 Apr 15, 2032 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 281.11 0.00 5.60 Feb 01, 2034 5.82
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 281.11 0.00 3.95 May 25, 2031 2.59
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 281.11 0.00 3.83 Apr 14, 2030 3.13
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 281.11 0.00 5.71 Jan 26, 2034 5.12
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 281.11 0.00 0.97 Aug 15, 2051 4.19
ELV ELEVANCE HEALTH INC Corporates Fixed Income 280.43 0.00 3.31 Sep 15, 2029 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 280.43 0.00 5.04 Jul 29, 2032 2.36
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 280.43 0.00 5.78 Jun 30, 2033 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 280.43 0.00 1.85 Jan 17, 2028 3.54
AEP AEP TEXAS INC Corporates Fixed Income 279.75 0.00 14.04 Jan 15, 2050 3.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 279.75 0.00 6.84 Nov 20, 2035 5.22
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 279.75 0.00 13.06 Mar 01, 2048 3.95
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 279.75 0.00 14.21 Apr 15, 2050 3.35
CI CIGNA GROUP Corporates Fixed Income 279.07 0.00 13.65 Jan 15, 2056 6.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 279.07 0.00 12.50 Nov 15, 2046 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 279.07 0.00 11.58 May 15, 2044 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 279.07 0.00 11.36 Dec 15, 2043 4.80
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 278.39 0.00 13.18 May 01, 2052 5.30
HD HOME DEPOT INC Corporates Fixed Income 278.39 0.00 7.47 Sep 15, 2035 4.65
BIDU BAIDU INC Corporates Fixed Income 277.71 0.00 4.29 Oct 09, 2030 2.38
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 277.71 0.00 13.70 Jul 30, 2046 3.00
HUM HUMANA INC Corporates Fixed Income 277.71 0.00 4.37 Apr 15, 2031 5.38
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 277.71 0.00 3.26 Sep 18, 2029 3.80
PEP PEPSICO INC Corporates Fixed Income 277.71 0.00 3.75 Mar 19, 2030 2.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 277.71 0.00 16.58 Feb 05, 2070 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 276.35 0.00 13.33 Mar 15, 2054 5.55
G2MA3243 GNMA2 30YR Securitized Fixed Income 276.35 0.00 6.85 Nov 20, 2045 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 276.35 0.00 12.36 Aug 15, 2046 4.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 275.67 0.00 11.14 Aug 15, 2043 4.60
G2MA8152 GNMA2 30YR Securitized Fixed Income 275.67 0.00 3.66 Jul 20, 2052 5.00
INTC INTEL CORPORATION Corporates Fixed Income 275.67 0.00 13.01 Feb 10, 2053 5.70
TRGP TARGA RESOURCES CORP Corporates Fixed Income 275.67 0.00 13.13 Apr 15, 2052 4.95
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 275.67 0.00 6.52 Feb 08, 2034 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 275.00 0.00 1.51 Sep 11, 2027 3.17
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 275.00 0.00 13.64 Jul 15, 2052 5.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 274.32 0.00 13.43 Apr 01, 2050 4.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 274.32 0.00 16.21 Jul 09, 2060 3.38
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 274.32 0.00 4.74 Mar 15, 2032 8.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 273.64 0.00 1.37 Jul 21, 2028 3.59
MCD MCDONALDS CORPORATION Corporates Fixed Income 273.64 0.00 10.09 Jul 15, 2040 4.88
NXPI NXP BV Corporates Fixed Income 273.64 0.00 2.30 Aug 19, 2028 4.30
SJM J M SMUCKER CO Corporates Fixed Income 273.64 0.00 12.89 Nov 15, 2053 6.50
T AT&T INC Corporates Fixed Income 272.96 0.00 8.39 Aug 15, 2037 4.90
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 272.96 0.00 2.80 Jan 15, 2029 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 272.96 0.00 13.75 Apr 01, 2052 4.25
MET METLIFE INC Corporates Fixed Income 272.96 0.00 11.63 Dec 15, 2044 4.72
NWG NATWEST GROUP PLC Corporates Fixed Income 272.96 0.00 1.22 May 22, 2028 3.07
WSTP WESTPAC BANKING CORP Corporates Fixed Income 272.96 0.00 4.37 Nov 15, 2035 2.67
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 272.28 0.00 12.99 Sep 15, 2048 4.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 272.28 0.00 4.02 Jun 19, 2030 2.63
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 272.28 0.00 15.38 Oct 25, 2051 3.25
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 272.28 0.00 11.31 Oct 01, 2044 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 271.60 0.00 11.76 Jul 16, 2044 4.50
AAPL APPLE INC Corporates Fixed Income 271.60 0.00 13.17 Sep 12, 2047 3.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 271.60 0.00 9.73 Oct 01, 2040 5.70
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 271.60 0.00 1.91 Mar 20, 2029 5.47
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 271.60 0.00 10.90 Mar 04, 2044 5.40
OVV OVINTIV INC Corporates Fixed Income 270.92 0.00 3.79 Sep 15, 2030 8.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 270.92 0.00 13.23 Feb 15, 2055 5.70
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 270.92 0.00 3.50 Dec 15, 2072 3.92
DOW DOW CHEMICAL CO Corporates Fixed Income 270.92 0.00 10.88 Nov 15, 2042 4.38
AAPL APPLE INC Corporates Fixed Income 270.24 0.00 13.33 Nov 13, 2047 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 270.24 0.00 11.88 Nov 15, 2044 4.30
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 269.56 0.00 5.26 May 08, 2032 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 269.56 0.00 2.33 Oct 03, 2028 5.99
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 269.56 0.00 5.39 Jul 01, 2052 4.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 269.56 0.00 3.69 Mar 01, 2030 2.92
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 269.56 0.00 3.91 Aug 01, 2030 5.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 269.56 0.00 14.82 May 15, 2062 4.95
T AT&T INC Corporates Fixed Income 268.88 0.00 12.47 Mar 09, 2048 4.50
CSX CSX CORP Corporates Fixed Income 268.21 0.00 12.87 Nov 01, 2046 3.80
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 268.21 0.00 1.96 Apr 01, 2032 2.50
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 268.21 0.00 6.97 Oct 01, 2050 2.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 268.21 0.00 14.78 Jun 15, 2050 3.00
MA MASTERCARD INC Corporates Fixed Income 268.21 0.00 13.10 Feb 26, 2048 3.95
EXC PECO ENERGY CO Corporates Fixed Income 268.21 0.00 7.41 Sep 15, 2035 4.88
CAT CATERPILLAR INC Corporates Fixed Income 267.53 0.00 7.70 Aug 15, 2036 6.05
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 266.85 0.00 10.93 Oct 29, 2041 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 266.85 0.00 6.91 Mar 15, 2034 2.95
CSX CSX CORP Corporates Fixed Income 266.85 0.00 9.44 Apr 30, 2040 6.22
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 266.85 0.00 2.11 Jun 08, 2029 6.31
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 266.85 0.00 13.26 Mar 15, 2054 5.70
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 266.85 0.00 1.76 Dec 01, 2053 6.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 266.85 0.00 11.22 Aug 01, 2043 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 266.85 0.00 0.93 Feb 01, 2028 3.78
OKE ONEOK INC Corporates Fixed Income 266.85 0.00 5.40 Nov 15, 2032 6.10
PERU PERU (REPUBLIC OF) Government Related Fixed Income 266.85 0.00 13.35 Aug 08, 2054 5.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 266.85 0.00 7.37 May 01, 2035 4.60
ALB ALBEMARLE CORP Corporates Fixed Income 266.17 0.00 11.08 Dec 01, 2044 5.45
DOW DOW CHEMICAL CO Corporates Fixed Income 266.17 0.00 12.34 May 15, 2049 4.80
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 266.17 0.00 7.39 Dec 01, 2050 2.00
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 266.17 0.00 3.38 Feb 01, 2036 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 266.17 0.00 13.15 Jun 01, 2048 4.13
ORCL ORACLE CORPORATION Corporates Fixed Income 266.17 0.00 11.68 Nov 09, 2052 6.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 265.49 0.00 5.50 Sep 15, 2032 4.60
GIS GENERAL MILLS INC Corporates Fixed Income 265.49 0.00 2.39 Oct 17, 2028 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 265.49 0.00 4.31 May 01, 2031 7.50
OKE ONEOK INC Corporates Fixed Income 265.49 0.00 2.71 Mar 15, 2029 4.35
AET AETNA INC Corporates Fixed Income 264.81 0.00 8.23 Dec 15, 2037 6.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 264.81 0.00 13.60 Sep 15, 2049 3.70
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 264.81 0.00 11.71 Aug 04, 2045 5.25
GIS GENERAL MILLS INC Corporates Fixed Income 264.81 0.00 11.18 Feb 15, 2043 4.15
INTC INTEL CORPORATION Corporates Fixed Income 264.81 0.00 4.27 Feb 21, 2031 5.00
MRK MERCK & CO INC Corporates Fixed Income 264.81 0.00 7.99 Nov 15, 2036 5.75
ES NSTAR ELECTRIC CO Corporates Fixed Income 264.81 0.00 14.97 Jun 01, 2051 3.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 264.81 0.00 3.81 May 01, 2030 4.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 264.81 0.00 3.90 Jun 30, 2030 4.63
NTRCN NUTRIEN LTD Corporates Fixed Income 264.13 0.00 9.85 Dec 01, 2040 5.63
EXC PECO ENERGY CO Corporates Fixed Income 264.13 0.00 14.42 Sep 15, 2049 3.00
WELL WELLTOWER OP LLC Corporates Fixed Income 264.13 0.00 4.51 Jan 15, 2031 2.75
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 263.45 0.00 8.35 Nov 15, 2037 6.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 263.45 0.00 2.37 Sep 15, 2028 4.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 263.45 0.00 14.32 Nov 15, 2049 3.20
MS MORGAN STANLEY MTN Corporates Fixed Income 263.45 0.00 4.80 Apr 28, 2032 1.93
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 263.45 0.00 4.85 Sep 18, 2031 4.00
AL AIR LEASE CORPORATION Corporates Fixed Income 262.77 0.00 3.32 Oct 01, 2029 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 262.77 0.00 8.33 Nov 15, 2037 6.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 262.77 0.00 12.52 Oct 15, 2048 4.70
CCI CROWN CASTLE INC Corporates Fixed Income 262.77 0.00 6.66 Sep 01, 2034 5.20
INTC INTEL CORPORATION Corporates Fixed Income 262.77 0.00 6.33 Feb 21, 2034 5.15
LOW LOWES COMPANIES INC Corporates Fixed Income 262.77 0.00 4.66 Apr 01, 2031 2.63
MPLX MPLX LP Corporates Fixed Income 262.77 0.00 14.01 Apr 15, 2058 4.90
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 262.77 0.00 2.52 Nov 05, 2028 3.90
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 262.77 0.00 4.20 Nov 05, 2030 4.10
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 262.77 0.00 5.69 Nov 05, 2032 4.30
PARA PARAMOUNT GLOBAL Corporates Fixed Income 262.77 0.00 11.65 May 19, 2050 4.95
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 262.09 0.00 13.11 Apr 22, 2049 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 262.09 0.00 12.57 Aug 15, 2047 4.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 262.09 0.00 12.88 Mar 15, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 262.09 0.00 4.87 Mar 01, 2052 5.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 262.09 0.00 11.27 Jan 15, 2044 5.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 261.42 0.00 7.69 Jan 15, 2036 5.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 261.42 0.00 10.60 Jul 15, 2046 8.35
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 261.42 0.00 4.13 Aug 18, 2031 2.36
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 261.42 0.00 9.65 Mar 15, 2041 5.95
ORCL ORACLE CORPORATION Corporates Fixed Income 261.42 0.00 13.95 Mar 25, 2061 4.10
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 261.42 0.00 12.02 Aug 25, 2045 4.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 261.42 0.00 15.85 Sep 15, 2067 4.10
V VISA INC Corporates Fixed Income 261.42 0.00 11.01 Apr 15, 2040 2.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 261.42 0.00 4.49 Mar 15, 2031 4.55
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 260.95 0.00 0.00 Dec 31, 2049 5.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 260.74 0.00 5.06 Jan 15, 2032 4.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 260.74 0.00 13.10 Oct 15, 2047 3.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 260.06 0.00 10.64 Jun 19, 2041 2.68
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 260.06 0.00 13.59 Jun 15, 2052 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 260.06 0.00 2.30 Jul 19, 2028 3.94
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 260.06 0.00 10.37 Sep 15, 2043 6.55
CB ACE CAPITAL TRUST II Corporates Fixed Income 259.38 0.00 3.40 Apr 01, 2030 9.70
CCI CROWN CASTLE INC Corporates Fixed Income 259.38 0.00 1.03 Mar 15, 2027 2.90
LLY ELI LILLY AND COMPANY Corporates Fixed Income 259.38 0.00 15.06 Aug 14, 2064 5.20
OKE ONEOK PARTNERS LP Corporates Fixed Income 259.38 0.00 9.72 Feb 01, 2041 6.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 259.38 0.00 6.99 Feb 20, 2035 5.10
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 258.70 0.00 4.43 Jan 15, 2063 3.35
CSX CSX CORP Corporates Fixed Income 258.70 0.00 7.79 Oct 01, 2036 6.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 258.70 0.00 6.56 Apr 11, 2034 5.10
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 258.70 0.00 3.13 Nov 01, 2052 5.50
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 258.70 0.00 3.89 Apr 01, 2037 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 258.70 0.00 9.75 May 15, 2039 4.15
LLY ELI LILLY AND COMPANY Corporates Fixed Income 258.70 0.00 13.46 Mar 15, 2049 3.95
PPG PPG INDUSTRIES INC Corporates Fixed Income 258.70 0.00 3.22 Aug 15, 2029 2.80
RVTY REVVITY INC Corporates Fixed Income 258.70 0.00 3.27 Sep 15, 2029 3.30
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 258.02 0.00 4.56 Dec 15, 2030 1.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 258.02 0.00 2.80 Apr 08, 2029 5.26
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 258.02 0.00 11.36 Mar 01, 2043 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 258.02 0.00 13.42 Jun 15, 2049 4.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 257.34 0.00 14.05 Mar 15, 2051 3.60
CSX CSX CORP Corporates Fixed Income 257.34 0.00 9.97 Apr 15, 2041 5.50
SR SPIRE MISSOURI INC Corporates Fixed Income 257.34 0.00 6.64 Aug 15, 2034 5.15
EQNR EQUINOR ASA Government Related Fixed Income 257.34 0.00 10.90 Nov 23, 2041 4.25
T AT&T INC Corporates Fixed Income 256.66 0.00 10.40 Mar 15, 2042 5.15
C CITIGROUP INC Corporates Fixed Income 256.66 0.00 2.05 Apr 23, 2029 4.08
DOW DOW CHEMICAL CO Corporates Fixed Income 256.66 0.00 8.15 May 15, 2039 9.40
MU MICRON TECHNOLOGY INC Corporates Fixed Income 256.66 0.00 14.60 Nov 01, 2051 3.48
TGT TARGET CORPORATION Corporates Fixed Income 256.66 0.00 13.96 Jan 15, 2053 4.80
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 255.98 0.00 15.23 Feb 15, 2052 2.85
DOC HEALTHPEAK OP LLC Corporates Fixed Income 255.98 0.00 9.51 Feb 01, 2041 6.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 255.98 0.00 5.14 Sep 10, 2031 2.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 255.98 0.00 9.39 Nov 30, 2039 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 255.30 0.00 9.53 Dec 01, 2039 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 254.63 0.00 4.37 Oct 15, 2030 1.88
CAH CARDINAL HEALTH INC Corporates Fixed Income 254.63 0.00 12.63 Jun 15, 2047 4.37
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 254.63 0.00 12.97 May 04, 2047 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 254.63 0.00 13.09 Jun 01, 2047 3.75
CNH CNH CASH Cash and/or Derivatives Cash 254.41 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 253.95 0.00 5.43 Feb 01, 2032 2.54
MS MORGAN STANLEY MTN Corporates Fixed Income 253.95 0.00 7.34 Oct 22, 2036 4.89
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 253.27 0.00 6.25 Feb 15, 2034 5.45
CAT CATERPILLAR INC Corporates Fixed Income 253.27 0.00 14.30 Sep 19, 2049 3.25
CCI CROWN CASTLE INC Corporates Fixed Income 253.27 0.00 13.56 Jul 01, 2050 4.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 252.59 0.00 9.07 Mar 01, 2038 3.90
DE DEERE & CO Corporates Fixed Income 252.59 0.00 4.19 Mar 03, 2031 7.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 252.59 0.00 5.38 Jul 15, 2032 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 252.59 0.00 13.02 Jun 01, 2048 4.13
AVT AVNET INC Corporates Fixed Income 251.91 0.00 1.84 Mar 15, 2028 6.25
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 251.91 0.00 13.91 Feb 09, 2056 5.60
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 251.91 0.00 13.58 Jun 01, 2055 5.95
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 251.91 0.00 7.16 Jul 15, 2036 8.10
HD HOME DEPOT INC Corporates Fixed Income 251.91 0.00 14.51 Apr 15, 2052 3.63
LLY ELI LILLY AND COMPANY Corporates Fixed Income 251.91 0.00 13.85 Aug 14, 2054 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 251.91 0.00 9.16 Mar 15, 2040 6.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 251.91 0.00 8.11 Jun 15, 2037 6.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 251.23 0.00 6.12 Aug 15, 2033 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 251.23 0.00 1.65 Dec 01, 2027 3.48
ORCL ORACLE CORPORATION Corporates Fixed Income 251.23 0.00 13.21 Aug 03, 2065 6.13
JD JD.COM INC Corporates Fixed Income 250.55 0.00 13.82 Jan 14, 2050 4.13
KR KROGER CO Corporates Fixed Income 250.55 0.00 14.48 Sep 15, 2064 5.65
PERU PERU (REPUBLIC OF) Government Related Fixed Income 250.55 0.00 16.40 Jul 28, 2121 3.23
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 250.55 0.00 6.05 Jul 15, 2033 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 250.55 0.00 14.71 Jul 01, 2050 3.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 249.87 0.00 1.61 Nov 10, 2028 6.20
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 249.87 0.00 7.17 Dec 01, 2051 2.50
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 249.87 0.00 7.37 Oct 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 249.87 0.00 6.28 Sep 13, 2033 4.50
T AT&T INC Corporates Fixed Income 249.19 0.00 9.40 Aug 15, 2040 6.00
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 249.19 0.00 1.58 Oct 01, 2053 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 249.19 0.00 8.93 Sep 01, 2039 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 249.19 0.00 11.03 Sep 01, 2044 5.40
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 249.19 0.00 5.10 Jan 30, 2032 5.30
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 248.51 0.00 3.67 Dec 01, 2036 2.00
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 248.51 0.00 14.89 Jul 15, 2051 3.20
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 248.51 0.00 1.99 May 15, 2028 4.25
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 248.51 0.00 13.04 Sep 12, 2054 5.70
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 247.84 0.00 15.10 Mar 17, 2052 3.00
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 247.84 0.00 3.54 Jan 01, 2037 2.00
INGR INGREDION INC Corporates Fixed Income 247.84 0.00 13.79 Jun 01, 2050 3.90
SW WRKCO INC Corporates Fixed Income 247.84 0.00 6.40 Jun 15, 2033 3.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 247.84 0.00 3.28 Mar 10, 2055 6.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 247.84 0.00 6.68 Jun 15, 2034 5.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 247.84 0.00 3.52 Feb 15, 2030 4.75
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 247.16 0.00 12.79 Mar 15, 2049 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 247.16 0.00 7.63 Jan 25, 2041 5.42
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 247.16 0.00 10.04 Aug 15, 2039 3.50
T AT&T INC Corporates Fixed Income 246.48 0.00 13.52 Mar 01, 2057 5.70
TCP TC PIPELINES LP Corporates Fixed Income 246.48 0.00 1.10 May 25, 2027 3.90
KDP KEURIG DR PEPPER INC Corporates Fixed Income 245.80 0.00 13.63 May 01, 2050 3.80
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 245.24 0.00 0.00 Dec 31, 2049 3.64
DE DEERE & CO Corporates Fixed Income 245.12 0.00 14.06 Apr 15, 2050 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 245.12 0.00 10.85 Sep 15, 2042 4.63
TRGP TARGA RESOURCES CORP Corporates Fixed Income 245.12 0.00 13.08 May 15, 2055 6.13
INTC INTEL CORPORATION Corporates Fixed Income 244.44 0.00 12.26 May 19, 2046 4.10
OKE ONEOK INC Corporates Fixed Income 244.44 0.00 12.87 Sep 01, 2049 4.45
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 243.76 0.00 10.25 May 24, 2041 5.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 243.76 0.00 5.59 Sep 15, 2032 4.35
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 243.76 0.00 6.14 Jul 01, 2046 3.00
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 243.76 0.00 7.37 Oct 01, 2051 2.00
MA MASTERCARD INC Corporates Fixed Income 243.76 0.00 13.84 Mar 26, 2050 3.85
MET METLIFE INC Corporates Fixed Income 243.76 0.00 6.02 Jul 15, 2033 5.38
DOW DOW CHEMICAL CO Corporates Fixed Income 243.08 0.00 11.87 Nov 30, 2048 5.55
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 243.08 0.00 10.07 Mar 01, 2041 5.30
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 243.08 0.00 2.88 May 23, 2029 4.60
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 243.08 0.00 8.03 Oct 01, 2037 7.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 243.08 0.00 12.42 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 243.08 0.00 13.75 Dec 01, 2054 5.60
PARA PARAMOUNT GLOBAL Corporates Fixed Income 243.08 0.00 9.71 Sep 01, 2043 5.85
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 242.40 0.00 1.86 Jan 27, 2029 5.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 242.40 0.00 8.21 Feb 01, 2037 5.65
MET METLIFE INC Corporates Fixed Income 242.40 0.00 11.28 Nov 13, 2043 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 241.72 0.00 16.60 Dec 01, 2060 3.00
ECL ECOLAB INC Corporates Fixed Income 241.72 0.00 7.35 Sep 01, 2035 5.00
GM GENERAL MOTORS CO Corporates Fixed Income 241.72 0.00 8.64 Apr 01, 2038 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 241.05 0.00 9.92 Feb 01, 2041 5.95
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 241.05 0.00 7.39 Oct 01, 2050 2.00
HD HOME DEPOT INC Corporates Fixed Income 241.05 0.00 5.42 Apr 15, 2032 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 241.05 0.00 6.89 Jan 29, 2036 5.58
TRGP TARGA RESOURCES CORP Corporates Fixed Income 241.05 0.00 7.89 Jul 30, 2036 5.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 241.05 0.00 15.29 Aug 15, 2059 3.95
USB US BANCORP MTN Corporates Fixed Income 241.05 0.00 5.47 Jul 22, 2033 4.97
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 240.37 0.00 6.89 Jul 01, 2050 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 240.37 0.00 10.72 Mar 01, 2043 5.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 240.37 0.00 11.88 May 26, 2045 4.60
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 240.37 0.00 13.71 Sep 01, 2049 3.63
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 240.37 0.00 11.60 Jun 01, 2044 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 240.37 0.00 16.38 Aug 01, 2050 2.05
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 239.69 0.00 11.88 Aug 01, 2042 3.25
CAT CATERPILLAR INC Corporates Fixed Income 239.69 0.00 7.39 Sep 15, 2035 5.30
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 239.69 0.00 7.25 Dec 01, 2050 2.00
GMT GATX CORPORATION Corporates Fixed Income 239.69 0.00 0.97 Mar 30, 2027 3.85
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 239.01 0.00 3.36 Aug 01, 2037 4.00
INTC INTEL CORPORATION Corporates Fixed Income 239.01 0.00 14.00 Mar 25, 2060 4.95
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 239.01 0.00 13.64 Sep 15, 2049 3.65
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 238.33 0.00 7.84 Oct 15, 2036 5.95
HUM HUMANA INC Corporates Fixed Income 238.33 0.00 3.20 Aug 15, 2029 3.13
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 238.33 0.00 9.54 Mar 01, 2041 6.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 238.33 0.00 13.47 Aug 15, 2049 3.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 238.33 0.00 15.06 Feb 01, 2055 3.88
AZN ASTRAZENECA PLC Corporates Fixed Income 237.65 0.00 2.63 Jan 17, 2029 4.00
C CITIGROUP INC Corporates Fixed Income 237.65 0.00 1.61 Oct 27, 2028 3.52
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 237.65 0.00 3.28 Feb 01, 2038 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 237.65 0.00 5.35 Jul 20, 2033 5.13
NUE NUCOR CORP Corporates Fixed Income 237.65 0.00 11.13 Aug 01, 2043 5.20
SYK STRYKER CORPORATION Corporates Fixed Income 237.65 0.00 12.04 Mar 15, 2046 4.63
CAH CARDINAL HEALTH INC Corporates Fixed Income 236.97 0.00 1.21 Jun 15, 2027 3.41
CAT CATERPILLAR INC Corporates Fixed Income 236.97 0.00 14.51 Apr 09, 2050 3.25
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 236.97 0.00 1.70 Feb 01, 2055 6.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 236.97 0.00 13.81 May 20, 2052 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 236.29 0.00 5.93 Nov 01, 2034 6.63
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 235.61 0.00 2.92 May 01, 2029 3.57
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 235.61 0.00 1.31 Jun 28, 2027 5.24
HCA HCA INC Corporates Fixed Income 235.61 0.00 13.97 Apr 01, 2064 6.10
NTRCN NUTRIEN LTD Corporates Fixed Income 235.61 0.00 5.03 Mar 12, 2032 5.25
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 235.61 0.00 6.45 Apr 05, 2034 5.15
CBG CBRE SERVICES INC Corporates Fixed Income 234.93 0.00 2.77 Apr 01, 2029 5.50
CCI CROWN CASTLE INC Corporates Fixed Income 234.93 0.00 13.36 Nov 15, 2049 4.00
EQT EQT CORP Corporates Fixed Income 234.93 0.00 2.41 Jan 15, 2029 5.00
EQIX EQUINIX INC Corporates Fixed Income 234.93 0.00 14.89 Sep 15, 2051 2.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 234.93 0.00 9.51 Mar 01, 2040 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 234.93 0.00 15.40 Sep 15, 2051 2.70
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 234.93 0.00 12.95 May 30, 2047 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 234.26 0.00 5.56 Mar 15, 2033 6.95
G2MA7647 GNMA2 30YR Securitized Fixed Income 234.26 0.00 0.00 Oct 20, 2051 1.50
IQV IQVIA INC Corporates Fixed Income 234.26 0.00 2.65 Feb 01, 2029 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 233.58 0.00 13.60 Feb 01, 2050 4.00
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 233.58 0.00 10.56 Aug 16, 2041 4.38
KMI EL PASO CORPORATION MTN Corporates Fixed Income 233.58 0.00 4.54 Aug 01, 2031 7.80
SWX SOUTHWEST GAS CORP Corporates Fixed Income 233.58 0.00 13.24 Jun 01, 2049 4.15
AMGN AMGEN INC Corporates Fixed Income 232.90 0.00 13.76 Feb 22, 2052 4.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 232.90 0.00 8.45 Jan 15, 2038 6.45
GILD GILEAD SCIENCES INC Corporates Fixed Income 232.90 0.00 13.75 Nov 15, 2054 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 232.90 0.00 6.86 Dec 15, 2034 5.95
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 232.22 0.00 2.08 Jun 06, 2028 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 232.22 0.00 10.89 Mar 15, 2042 4.20
INTC INTEL CORPORATION Corporates Fixed Income 232.22 0.00 13.32 Aug 05, 2052 4.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 232.22 0.00 4.44 Nov 19, 2031 1.76
OC OWENS CORNING Corporates Fixed Income 232.22 0.00 12.87 Jan 30, 2048 4.40
RF REGIONS FINANCIAL CORP Corporates Fixed Income 232.22 0.00 2.41 Aug 12, 2028 1.80
SPGI S&P GLOBAL INC Corporates Fixed Income 232.22 0.00 3.55 Dec 01, 2029 2.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 232.22 0.00 11.30 Sep 15, 2042 3.75
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 231.54 0.00 4.40 Jan 15, 2031 3.70
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 231.54 0.00 3.69 May 09, 2031 5.30
GILD GILEAD SCIENCES INC Corporates Fixed Income 231.54 0.00 3.35 Nov 15, 2029 4.80
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 231.54 0.00 9.44 Mar 15, 2040 5.50
ZTS ZOETIS INC Corporates Fixed Income 231.54 0.00 7.30 Aug 17, 2035 5.00
CAT CATERPILLAR INC Corporates Fixed Income 230.86 0.00 15.71 May 15, 2064 4.75
GMT GATX CORPORATION Corporates Fixed Income 230.86 0.00 13.13 Jun 05, 2054 6.05
INTC INTEL CORPORATION Corporates Fixed Income 230.86 0.00 12.51 May 11, 2047 4.10
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 230.86 0.00 11.69 Dec 01, 2045 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 230.86 0.00 7.17 May 01, 2035 5.40
AMGN AMGEN INC Corporates Fixed Income 230.18 0.00 15.31 Jan 15, 2052 3.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 230.18 0.00 11.65 Aug 15, 2045 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 230.18 0.00 12.86 Dec 01, 2048 4.65
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 230.18 0.00 3.38 Mar 01, 2036 2.00
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 230.18 0.00 7.44 Oct 01, 2051 2.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 229.50 0.00 13.00 Oct 01, 2048 4.30
C CITIGROUP INC Corporates Fixed Income 229.50 0.00 1.37 Jul 24, 2028 3.67
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 229.50 0.00 7.37 Jun 01, 2051 2.00
GWW WW GRAINGER INC Corporates Fixed Income 229.50 0.00 12.83 May 15, 2047 4.20
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 229.50 0.00 12.75 Mar 15, 2048 4.40
INTC INTEL CORPORATION Corporates Fixed Income 229.50 0.00 3.65 Mar 25, 2030 3.90
PSX PHILLIPS 66 CO Corporates Fixed Income 229.50 0.00 13.31 Mar 15, 2055 5.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 228.82 0.00 5.32 May 26, 2033 4.99
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 228.82 0.00 3.64 Mar 01, 2037 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 228.14 0.00 1.79 Jan 10, 2029 5.37
ENBCN ENBRIDGE INC Corporates Fixed Income 228.14 0.00 7.48 Nov 20, 2035 5.20
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 228.14 0.00 7.21 Oct 01, 2050 2.00
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 228.14 0.00 1.30 Aug 01, 2054 6.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 228.14 0.00 13.46 Oct 15, 2053 5.55
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 228.14 0.00 2.27 Jul 13, 2028 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 228.14 0.00 13.45 Sep 15, 2052 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 228.14 0.00 6.03 Sep 14, 2033 5.81
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 228.14 0.00 11.94 Aug 15, 2045 4.45
ZTS ZOETIS INC Corporates Fixed Income 228.14 0.00 2.29 Aug 17, 2028 4.15
ENBCN ENBRIDGE INC Corporates Fixed Income 227.47 0.00 14.61 Aug 01, 2051 3.40
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 227.47 0.00 3.67 Apr 01, 2030 4.35
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 226.79 0.00 0.95 Feb 04, 2028 2.55
CPB CAMPBELLS CO Corporates Fixed Income 226.79 0.00 7.12 Mar 23, 2035 4.75
CAH CARDINAL HEALTH INC Corporates Fixed Income 226.79 0.00 2.67 Feb 15, 2029 5.13
IP INTERNATIONAL PAPER CO Corporates Fixed Income 226.79 0.00 12.72 Aug 15, 2048 4.35
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 226.79 0.00 15.56 Apr 03, 2120 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 226.79 0.00 3.49 Feb 28, 2030 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 226.79 0.00 5.54 Jan 15, 2033 7.25
WELL WELLTOWER OP LLC Corporates Fixed Income 226.79 0.00 2.61 Mar 15, 2029 4.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 226.11 0.00 6.09 Nov 15, 2033 5.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 226.11 0.00 1.51 Sep 15, 2028 4.04
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 226.11 0.00 4.03 Sep 15, 2031 4.34
CAG CONAGRA BRANDS INC Corporates Fixed Income 226.11 0.00 3.95 Aug 01, 2030 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 226.11 0.00 8.12 Jan 15, 2037 5.55
ENBCN ENBRIDGE INC Corporates Fixed Income 225.43 0.00 2.54 Nov 20, 2028 4.20
ENBCN ENBRIDGE INC Corporates Fixed Income 225.43 0.00 4.40 Feb 15, 2031 4.50
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 225.43 0.00 6.14 Jul 01, 2046 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 225.43 0.00 13.52 Apr 01, 2051 3.63
PPG PPG INDUSTRIES INC Corporates Fixed Income 225.43 0.00 4.48 Mar 15, 2031 4.38
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 225.43 0.00 14.78 Sep 10, 2064 5.42
V VISA INC Corporates Fixed Income 225.43 0.00 7.87 Feb 12, 2036 4.70
AEP AEP TEXAS INC Corporates Fixed Income 224.75 0.00 13.10 May 01, 2049 4.15
LEA LEAR CORPORATION Corporates Fixed Income 224.75 0.00 12.44 May 15, 2049 5.25
TBOND TREASURY BOND Treasury Fixed Income 224.75 0.00 10.07 Nov 15, 2039 4.38
V VISA INC Corporates Fixed Income 224.75 0.00 5.94 Feb 12, 2033 4.40
CPB CAMPBELLS CO Corporates Fixed Income 224.07 0.00 6.35 Mar 21, 2034 5.40
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 224.07 0.00 13.75 Oct 30, 2049 3.70
PFE PFIZER INC Corporates Fixed Income 224.07 0.00 15.20 May 28, 2050 2.70
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 224.07 0.00 4.06 Aug 15, 2030 3.15
STLD STEEL DYNAMICS INC Corporates Fixed Income 224.07 0.00 2.61 Dec 15, 2028 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 224.07 0.00 2.69 Jan 15, 2029 4.35
V VISA INC Corporates Fixed Income 224.07 0.00 4.49 Feb 12, 2031 4.10
AVGO BROADCOM INC Corporates Fixed Income 223.39 0.00 5.69 Nov 15, 2032 4.30
ENBCN ENBRIDGE INC Corporates Fixed Income 223.39 0.00 13.50 Nov 15, 2049 4.00
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 223.39 0.00 3.58 Aug 01, 2040 4.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 223.39 0.00 15.04 Jun 15, 2050 2.88
OKE ONEOK INC Corporates Fixed Income 223.39 0.00 7.13 Jun 15, 2035 6.00
PFE PFIZER INC Corporates Fixed Income 223.39 0.00 9.34 Sep 15, 2038 4.10
TGT TARGET CORPORATION Corporates Fixed Income 223.39 0.00 15.38 Jan 15, 2052 2.95
V VISA INC Corporates Fixed Income 223.39 0.00 2.81 Feb 12, 2029 3.80
WM WASTE MANAGEMENT INC Corporates Fixed Income 223.39 0.00 13.66 Jul 15, 2049 4.15
AON AON CORP Corporates Fixed Income 222.71 0.00 9.50 Sep 30, 2040 6.25
MET METLIFE INC Corporates Fixed Income 222.71 0.00 12.21 May 13, 2046 4.60
NDAQ NASDAQ INC Corporates Fixed Income 222.71 0.00 14.31 Apr 28, 2050 3.25
COR CENCORA INC Corporates Fixed Income 222.03 0.00 2.78 Feb 13, 2029 3.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 222.03 0.00 9.39 Apr 23, 2040 4.08
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 222.03 0.00 3.83 Apr 15, 2030 2.70
EXC EXELON CORPORATION Corporates Fixed Income 222.03 0.00 6.33 Mar 15, 2034 5.45
G2BY0805 GNMA2 30YR Securitized Fixed Income 222.03 0.00 6.95 Sep 20, 2050 2.50
K KELLANOVA Corporates Fixed Income 222.03 0.00 13.44 May 16, 2054 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 222.03 0.00 6.26 Mar 01, 2034 5.50
OKE ONEOK PARTNERS LP Corporates Fixed Income 222.03 0.00 10.33 Sep 15, 2043 6.20
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 222.03 0.00 12.51 Jan 26, 2045 3.70
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 222.03 0.00 14.08 Feb 08, 2054 5.15
AMGN AMGEN INC Corporates Fixed Income 221.35 0.00 15.67 Sep 01, 2053 2.77
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 221.35 0.00 12.19 Dec 15, 2046 5.03
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 221.35 0.00 10.74 Jul 15, 2043 5.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 221.35 0.00 15.49 Jun 01, 2050 2.52
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 221.35 0.00 12.35 Mar 01, 2046 4.05
CSX CSX CORP Corporates Fixed Income 220.68 0.00 12.81 Nov 15, 2048 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 220.68 0.00 13.23 Jan 20, 2049 4.45
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 220.68 0.00 6.99 Dec 15, 2034 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 220.68 0.00 12.04 Aug 01, 2045 4.55
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 220.68 0.00 10.82 Mar 15, 2042 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 220.68 0.00 12.96 Dec 01, 2053 5.88
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 220.00 0.00 1.60 Oct 22, 2027 4.45
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 220.00 0.00 13.85 Jan 05, 2054 5.33
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 220.00 0.00 13.37 Dec 01, 2047 3.70
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 220.00 0.00 7.08 Nov 21, 2034 4.20
VTR VENTAS REALTY LP Corporates Fixed Income 220.00 0.00 10.68 Sep 30, 2043 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 219.32 0.00 12.56 Apr 15, 2049 4.85
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 219.32 0.00 6.76 Dec 01, 2033 2.90
CCI CROWN CASTLE INC Corporates Fixed Income 219.32 0.00 14.53 Jan 15, 2051 3.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 219.32 0.00 4.63 Feb 04, 2032 1.95
LEA LEAR CORPORATION Corporates Fixed Income 219.32 0.00 1.41 Sep 15, 2027 3.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 219.32 0.00 12.37 Mar 01, 2047 4.45
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 219.32 0.00 13.68 Jun 14, 2049 4.00
PEP PEPSICO INC Corporates Fixed Income 219.32 0.00 12.96 May 02, 2047 4.00
PLD PROLOGIS LP Corporates Fixed Income 219.32 0.00 12.89 Sep 15, 2048 4.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 218.64 0.00 1.14 Apr 27, 2028 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 218.64 0.00 9.23 Nov 15, 2040 7.50
MDC SEKISUI HOUSE US INC Corporates Fixed Income 218.64 0.00 10.21 Jan 15, 2043 6.00
MA MASTERCARD INC Corporates Fixed Income 218.64 0.00 13.88 Jun 01, 2049 3.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 218.64 0.00 6.37 Mar 15, 2034 5.25
NVDA NVIDIA CORPORATION Corporates Fixed Income 218.64 0.00 10.47 Apr 01, 2040 3.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 218.64 0.00 12.34 Sep 15, 2048 5.05
AAPL APPLE INC Corporates Fixed Income 217.96 0.00 17.43 Aug 05, 2061 2.85
NDAQ NASDAQ INC Corporates Fixed Income 217.96 0.00 14.46 Jun 28, 2063 6.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 217.96 0.00 13.61 Jun 01, 2049 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 217.96 0.00 14.21 Apr 15, 2050 3.32
CMS CMS ENERGY CORPORATION Corporates Fixed Income 217.28 0.00 6.78 Jun 01, 2055 6.50
DE DEERE & CO Corporates Fixed Income 217.28 0.00 3.78 Apr 15, 2030 3.10
LOW LOWES COMPANIES INC Corporates Fixed Income 217.28 0.00 5.30 Apr 01, 2032 3.75
R RYDER SYSTEM INC MTN Corporates Fixed Income 217.28 0.00 3.57 Mar 15, 2030 5.00
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 216.60 0.00 3.71 Mar 01, 2030 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 216.60 0.00 3.20 Jul 31, 2029 3.13
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 216.60 0.00 7.28 Feb 01, 2051 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 216.60 0.00 7.14 Apr 01, 2035 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 216.60 0.00 5.09 Oct 21, 2032 2.65
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 215.92 0.00 7.49 May 15, 2036 6.70
KR KROGER CO Corporates Fixed Income 215.92 0.00 12.69 Jan 15, 2048 4.65
PSX PHILLIPS 66 CO Corporates Fixed Income 215.92 0.00 13.28 Jun 15, 2054 5.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 215.92 0.00 14.86 Nov 20, 2050 2.88
VICI VICI PROPERTIES LP Corporates Fixed Income 215.92 0.00 3.47 Feb 15, 2030 4.95
OVV OVINTIV INC Corporates Fixed Income 215.24 0.00 7.92 Aug 15, 2037 6.63
EQIX EQUINIX INC Corporates Fixed Income 215.24 0.00 14.77 Jul 15, 2050 3.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 215.24 0.00 9.03 Apr 01, 2039 5.96
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 215.24 0.00 5.78 Feb 16, 2033 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 215.24 0.00 4.63 Mar 15, 2032 2.90
WELL WELLTOWER OP LLC Corporates Fixed Income 215.24 0.00 4.81 Jun 01, 2031 2.80
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 215.24 0.00 13.37 Sep 15, 2049 3.88
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 214.56 0.00 12.96 Sep 01, 2048 4.20
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 214.56 0.00 7.01 May 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 214.56 0.00 1.48 Sep 14, 2027 2.80
INTNED ING GROEP NV Corporates Fixed Income 214.56 0.00 5.97 Sep 11, 2034 6.11
MS MORGAN STANLEY MTN Corporates Fixed Income 214.56 0.00 2.24 Jul 20, 2029 5.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 214.56 0.00 10.58 Nov 15, 2041 4.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 213.89 0.00 12.39 Sep 26, 2048 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 213.89 0.00 3.10 Jul 19, 2030 5.04
AAPL APPLE INC Corporates Fixed Income 213.89 0.00 15.62 Feb 08, 2051 2.65
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 213.89 0.00 4.00 Sep 08, 2031 4.58
CMCSA COMCAST CORPORATION Corporates Fixed Income 213.89 0.00 14.35 May 15, 2064 5.50
CAG CONAGRA BRANDS INC Corporates Fixed Income 213.21 0.00 7.23 Aug 01, 2035 5.75
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 213.21 0.00 7.13 Dec 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 213.21 0.00 14.96 Mar 01, 2064 5.35
HUM HUMANA INC Corporates Fixed Income 213.21 0.00 7.02 May 01, 2035 5.55
MA MASTERCARD INC Corporates Fixed Income 213.21 0.00 3.70 Mar 26, 2030 3.35
MET METLIFE INC Corporates Fixed Income 213.21 0.00 9.98 Feb 06, 2041 5.88
MCO MOODYS CORPORATION Corporates Fixed Income 213.21 0.00 12.71 Dec 17, 2048 4.88
SYY SYSCO CORPORATION Corporates Fixed Income 213.21 0.00 14.17 Feb 15, 2050 3.30
VTR VENTAS REALTY LP Corporates Fixed Income 213.21 0.00 12.64 Apr 15, 2049 4.88
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 212.53 0.00 2.87 Apr 25, 2030 5.53
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 212.53 0.00 12.33 Apr 20, 2048 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 212.53 0.00 6.07 Nov 01, 2033 5.85
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 212.53 0.00 4.83 Mar 15, 2032 7.75
EQNR EQUINOR ASA Government Related Fixed Income 212.53 0.00 11.36 Nov 08, 2043 4.80
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 211.85 0.00 9.14 Jan 15, 2040 7.38
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 211.85 0.00 6.78 Jul 01, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 211.85 0.00 13.31 Mar 01, 2049 3.99
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 211.85 0.00 8.38 Mar 01, 2038 6.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 211.85 0.00 2.39 Sep 11, 2028 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 211.85 0.00 4.49 Sep 15, 2031 7.88
PSX PHILLIPS 66 Corporates Fixed Income 211.85 0.00 10.20 May 01, 2042 5.88
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 211.85 0.00 3.94 Oct 01, 2050 3.70
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 211.43 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 211.17 0.00 3.67 Dec 01, 2036 2.00
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 211.17 0.00 3.17 May 01, 2038 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 211.17 0.00 8.55 Feb 01, 2038 5.95
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 211.17 0.00 11.07 Oct 01, 2043 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 210.49 0.00 2.82 Jan 25, 2029 1.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 210.49 0.00 12.12 Dec 01, 2045 4.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 210.49 0.00 10.15 Feb 01, 2041 5.25
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 210.49 0.00 15.11 Feb 07, 2050 2.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 210.49 0.00 5.71 Feb 28, 2033 5.05
KO COCA-COLA CO Corporates Fixed Income 209.81 0.00 6.77 Aug 14, 2034 4.65
FISV FISERV INC Corporates Fixed Income 209.81 0.00 3.11 Jul 01, 2029 3.50
GIS GENERAL MILLS INC Corporates Fixed Income 209.81 0.00 15.02 Feb 01, 2051 3.00
CEG EXELON GENERATION CO LLC Corporates Fixed Income 209.13 0.00 9.10 Oct 01, 2039 6.25
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 209.13 0.00 3.83 Jun 01, 2036 2.00
FLS FLOWSERVE CORPORATION Corporates Fixed Income 209.13 0.00 4.14 Oct 01, 2030 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 209.13 0.00 7.96 Feb 01, 2037 6.50
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 208.45 0.00 3.82 Mar 01, 2036 2.00
G2MA5711 GNMA2 30YR Securitized Fixed Income 208.45 0.00 5.17 Jan 20, 2049 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 208.45 0.00 1.84 Feb 28, 2028 4.90
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 208.45 0.00 3.35 Oct 01, 2029 2.85
TBOND TREASURY BOND Treasury Fixed Income 208.45 0.00 12.06 May 15, 2042 3.00
G2MA6821 GNMA2 30YR Securitized Fixed Income 207.77 0.00 5.93 Aug 20, 2050 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 207.77 0.00 14.67 Oct 15, 2050 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 207.77 0.00 3.29 Sep 13, 2030 2.87
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 207.77 0.00 5.83 Aug 24, 2034 6.14
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 207.77 0.00 10.75 Mar 15, 2042 4.38
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 207.10 0.00 13.13 Sep 15, 2047 3.75
DOW DOW CHEMICAL CO Corporates Fixed Income 207.10 0.00 11.24 Oct 01, 2044 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 207.10 0.00 12.75 Oct 15, 2049 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 207.10 0.00 5.04 May 01, 2032 7.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 207.10 0.00 1.69 Dec 02, 2028 5.35
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 207.10 0.00 13.68 Aug 15, 2055 5.55
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 206.42 0.00 11.58 Jun 15, 2045 5.00
INTC INTEL CORPORATION Corporates Fixed Income 206.42 0.00 14.12 Feb 10, 2063 5.90
T AT&T INC Corporates Fixed Income 205.74 0.00 15.80 Feb 01, 2061 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 205.74 0.00 13.49 Aug 02, 2046 3.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 205.74 0.00 15.54 Aug 15, 2052 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 205.74 0.00 9.20 Oct 15, 2039 6.13
ORIX ORIX CORPORATION Corporates Fixed Income 205.74 0.00 5.34 Apr 13, 2032 4.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 205.74 0.00 1.76 Mar 01, 2028 4.50
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 205.06 0.00 14.69 Dec 01, 2051 3.13
ENBCN ENBRIDGE INC Corporates Fixed Income 205.06 0.00 2.45 Nov 15, 2028 6.00
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 205.06 0.00 3.83 Jan 01, 2037 2.00
PSX PHILLIPS 66 CO Corporates Fixed Income 205.06 0.00 7.07 Mar 15, 2035 4.95
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 204.38 0.00 6.39 Feb 26, 2034 5.00
CSX CSX CORP Corporates Fixed Income 204.38 0.00 14.49 Aug 01, 2054 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 204.38 0.00 2.82 Apr 19, 2029 5.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 204.38 0.00 4.40 Nov 15, 2030 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 204.38 0.00 14.26 Sep 15, 2049 3.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 204.38 0.00 13.30 Mar 15, 2052 4.55
COP CONOCOPHILLIPS CO Corporates Fixed Income 203.70 0.00 14.50 Sep 15, 2063 5.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 203.70 0.00 15.05 Nov 15, 2064 5.60
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 203.70 0.00 13.04 Oct 15, 2054 5.60
CAG CONAGRA BRANDS INC Corporates Fixed Income 203.02 0.00 2.36 Oct 01, 2028 7.00
DHR DANAHER CORPORATION Corporates Fixed Income 203.02 0.00 12.10 Sep 15, 2045 4.38
VOYA VOYA FINANCIAL INC Corporates Fixed Income 203.02 0.00 10.81 Jul 15, 2043 5.70
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 203.02 0.00 13.99 Apr 01, 2051 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 203.02 0.00 13.18 Jan 15, 2049 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 202.34 0.00 5.81 Feb 01, 2034 4.71
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 202.34 0.00 1.00 Feb 27, 2027 3.25
ENBCN ENBRIDGE INC Corporates Fixed Income 202.34 0.00 12.76 Nov 15, 2053 6.70
KMI KINDER MORGAN INC Corporates Fixed Income 202.34 0.00 4.64 Feb 15, 2031 2.00
NUE NUCOR CORPORATION Corporates Fixed Income 202.34 0.00 12.91 May 01, 2048 4.40
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 202.34 0.00 2.94 May 15, 2029 3.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 201.66 0.00 8.83 Nov 15, 2039 8.00
C CITIGROUP INC Corporates Fixed Income 201.66 0.00 6.92 Jan 24, 2036 6.02
LLY ELI LILLY AND COMPANY Corporates Fixed Income 201.66 0.00 12.35 Mar 01, 2045 3.70
OGS ONE GAS INC Corporates Fixed Income 201.66 0.00 11.52 Feb 01, 2044 4.66
AAPL APPLE INC Corporates Fixed Income 200.98 0.00 17.36 Feb 08, 2061 2.80
CSX CSX CORP Corporates Fixed Income 200.98 0.00 14.05 Sep 15, 2049 3.35
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 200.98 0.00 7.15 Jan 01, 2051 2.50
OKE ONEOK INC Corporates Fixed Income 200.98 0.00 12.22 Jul 13, 2047 4.95
CAH CARDINAL HEALTH INC Corporates Fixed Income 200.31 0.00 3.34 Nov 15, 2029 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 200.31 0.00 15.62 Jan 31, 2060 3.95
HUM HUMANA INC Corporates Fixed Income 200.31 0.00 12.97 Aug 15, 2049 3.95
MET METLIFE INC Corporates Fixed Income 200.31 0.00 7.22 Jun 15, 2035 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 200.31 0.00 8.84 Mar 15, 2039 6.05
PARA PARAMOUNT GLOBAL Corporates Fixed Income 200.31 0.00 4.30 Jan 15, 2031 4.95
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 200.31 0.00 12.60 Jun 15, 2047 4.50
C CITIGROUP INC Corporates Fixed Income 199.63 0.00 12.04 May 18, 2046 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 199.63 0.00 9.71 Jun 15, 2040 5.70
KDP KEURIG DR PEPPER INC Corporates Fixed Income 199.63 0.00 1.23 Jun 15, 2027 3.43
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 199.63 0.00 9.33 Sep 15, 2040 6.55
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 199.63 0.00 13.03 Mar 07, 2048 4.05
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 198.95 0.00 7.08 Apr 01, 2051 2.00
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 198.95 0.00 3.35 Oct 01, 2035 2.50
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 198.95 0.00 11.99 Mar 15, 2046 4.25
AON AON GLOBAL LTD Corporates Fixed Income 198.27 0.00 11.72 May 15, 2045 4.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 198.27 0.00 13.40 Jun 15, 2054 5.65
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 198.27 0.00 1.79 Jan 15, 2028 3.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 198.27 0.00 16.62 Aug 15, 2062 2.65
KDP KEURIG DR PEPPER INC Corporates Fixed Income 198.27 0.00 3.83 May 01, 2030 3.20
LOW LOWES COMPANIES INC Corporates Fixed Income 198.27 0.00 9.74 Apr 15, 2040 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 198.27 0.00 6.89 Apr 17, 2036 5.66
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 198.27 0.00 14.49 Oct 01, 2049 3.00
RVTY REVVITY INC Corporates Fixed Income 198.27 0.00 4.63 Mar 15, 2031 2.55
SPGI S&P GLOBAL INC Corporates Fixed Income 198.27 0.00 15.74 Mar 01, 2062 3.90
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 197.59 0.00 12.21 Nov 03, 2045 4.35
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 197.59 0.00 3.86 May 01, 2030 2.80
FRSL3934 FHLMC 30YR UMBS SUPER Securitized Fixed Income 197.59 0.00 4.35 Feb 01, 2053 5.00
G2BW4741 GNMA2 30YR Securitized Fixed Income 197.59 0.00 6.96 Sep 20, 2050 2.50
MRK MERCK & CO INC Corporates Fixed Income 197.59 0.00 9.67 Mar 07, 2039 3.90
OKE ONEOK INC Corporates Fixed Income 197.59 0.00 12.95 Mar 15, 2050 4.50
OKE ONEOK INC Corporates Fixed Income 197.59 0.00 4.82 Oct 15, 2031 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 197.59 0.00 3.24 Aug 01, 2029 2.85
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 196.91 0.00 12.56 Mar 15, 2053 6.25
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 196.91 0.00 5.44 Aug 11, 2033 4.98
MS MORGAN STANLEY MTN Corporates Fixed Income 196.91 0.00 1.85 Feb 01, 2029 5.12
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 196.91 0.00 12.53 Feb 15, 2048 4.30
AET AETNA INC Corporates Fixed Income 196.23 0.00 10.75 May 15, 2042 4.50
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 196.23 0.00 3.52 Mar 01, 2036 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 196.23 0.00 2.70 Mar 01, 2029 4.20
SANTAN BANCO SANTANDER SA Corporates Fixed Income 195.55 0.00 1.90 Feb 23, 2028 3.80
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 195.55 0.00 3.58 Feb 15, 2030 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 195.55 0.00 4.66 Jul 09, 2031 5.42
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 195.55 0.00 11.20 Mar 15, 2043 4.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 194.87 0.00 3.48 Oct 09, 2029 1.63
G2MA6474 GNMA2 30YR Securitized Fixed Income 194.87 0.00 6.51 Feb 20, 2050 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 194.87 0.00 3.93 Jun 21, 2030 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 194.19 0.00 7.14 Jun 06, 2036 5.32
CSX CSX CORP Corporates Fixed Income 194.19 0.00 12.95 Mar 15, 2049 4.50
GMT GATX CORPORATION Corporates Fixed Income 194.19 0.00 14.72 Jun 01, 2051 3.10
SYK STRYKER CORPORATION Corporates Fixed Income 194.19 0.00 15.01 Jun 15, 2050 2.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 194.19 0.00 7.23 May 23, 2035 5.10
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 194.19 0.00 12.78 May 15, 2046 3.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 193.52 0.00 6.36 Mar 15, 2034 5.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 193.52 0.00 15.09 Feb 27, 2063 4.95
NDAQ NASDAQ INC Corporates Fixed Income 193.52 0.00 13.94 Mar 07, 2052 3.95
OKE ONEOK INC Corporates Fixed Income 193.52 0.00 7.26 Oct 15, 2035 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 193.52 0.00 12.84 Mar 01, 2055 6.15
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 193.52 0.00 10.64 Mar 22, 2042 4.75
MMM 3M CO Corporates Fixed Income 193.52 0.00 3.59 Mar 15, 2030 4.80
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 192.84 0.00 4.90 Nov 15, 2031 4.85
OKE ONEOK INC Corporates Fixed Income 192.84 0.00 3.91 Jun 01, 2030 3.25
RVTY REVVITY INC Corporates Fixed Income 192.84 0.00 5.10 Sep 15, 2031 2.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 192.84 0.00 3.61 Jan 10, 2030 2.83
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 192.16 0.00 7.02 Jan 31, 2035 5.40
AVGO BROADCOM INC Corporates Fixed Income 192.16 0.00 7.34 Jul 15, 2035 5.20
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 192.16 0.00 3.77 Jan 01, 2037 2.00
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 192.16 0.00 1.86 Dec 01, 2052 6.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 192.16 0.00 3.60 Mar 15, 2030 4.65
NUE NUCOR CORPORATION Corporates Fixed Income 192.16 0.00 7.25 Jun 01, 2035 5.10
OKE ONEOK INC Corporates Fixed Income 192.16 0.00 5.48 Oct 15, 2032 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 192.16 0.00 6.05 Nov 30, 2033 6.40
SPGI S&P GLOBAL INC Corporates Fixed Income 192.16 0.00 17.71 Aug 15, 2060 2.30
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 192.16 0.00 10.07 Aug 15, 2040 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 192.16 0.00 9.58 Apr 15, 2040 5.70
CSX CSX CORP Corporates Fixed Income 191.48 0.00 8.09 May 01, 2037 6.15
KO COCA-COLA CO Corporates Fixed Income 191.48 0.00 3.35 Sep 06, 2029 2.13
ENBCN ENBRIDGE INC Corporates Fixed Income 191.48 0.00 3.85 Jun 20, 2030 4.90
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 191.48 0.00 4.99 Aug 15, 2036 2.49
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 191.48 0.00 8.18 Oct 09, 2037 6.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 191.48 0.00 5.61 Feb 22, 2034 5.44
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 191.48 0.00 12.33 Apr 01, 2045 3.75
PEP PEPSICO INC Corporates Fixed Income 191.48 0.00 14.32 Jul 29, 2049 3.38
CLP CLP CASH Cash and/or Derivatives Cash 191.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 190.80 0.00 5.42 Jul 15, 2032 4.90
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 190.80 0.00 5.31 Apr 01, 2049 4.50
FNMA FNMA Government Related Fixed Income 190.80 0.00 8.91 Aug 06, 2038 6.21
HIW HIGHWOODS REALTY LP Corporates Fixed Income 190.80 0.00 3.65 Feb 15, 2030 3.05
KIM KIMCO REALTY OP LLC Corporates Fixed Income 190.80 0.00 12.73 Dec 01, 2046 4.13
LOW LOWES COMPANIES INC Corporates Fixed Income 190.80 0.00 3.63 Apr 15, 2030 4.50
NUE NUCOR CORPORATION Corporates Fixed Income 190.80 0.00 3.82 Jun 01, 2030 4.65
OKE ONEOK INC Corporates Fixed Income 190.80 0.00 3.99 Nov 01, 2030 5.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 190.80 0.00 11.69 Apr 25, 2044 4.35
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 190.12 0.00 12.23 Mar 15, 2049 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 190.12 0.00 11.47 Apr 01, 2044 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 190.12 0.00 9.90 Sep 30, 2040 5.25
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 190.12 0.00 13.60 Dec 01, 2054 5.70
CSX CSX CORP Corporates Fixed Income 189.44 0.00 10.79 May 30, 2042 4.75
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 189.44 0.00 7.26 Aug 01, 2050 2.50
HCA HCA INC Corporates Fixed Income 189.44 0.00 6.35 Apr 01, 2034 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 189.44 0.00 14.68 Feb 09, 2052 3.43
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 189.44 0.00 11.27 Mar 15, 2043 3.90
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 188.76 0.00 6.88 Sep 09, 2034 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 188.76 0.00 13.76 Mar 01, 2056 5.85
NI NISOURCE INC Corporates Fixed Income 188.76 0.00 4.40 Jul 15, 2056 5.75
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 188.76 0.00 13.12 Dec 07, 2047 3.90
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 188.76 0.00 2.27 Sep 15, 2028 4.50
BWA BORGWARNER INC Corporates Fixed Income 188.08 0.00 11.78 Mar 15, 2045 4.38
CBG CBRE SERVICES INC Corporates Fixed Income 188.08 0.00 5.74 Jan 15, 2033 4.90
KO COCA-COLA CO Corporates Fixed Income 188.08 0.00 6.60 May 13, 2034 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 188.08 0.00 10.72 Apr 15, 2042 4.65
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 188.08 0.00 7.60 Dec 11, 2035 4.99
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 188.08 0.00 4.40 Mar 01, 2031 4.80
BIIB BIOGEN INC Corporates Fixed Income 187.40 0.00 14.24 Feb 15, 2051 3.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 187.40 0.00 3.95 Jun 14, 2030 3.75
MA MASTERCARD INC Corporates Fixed Income 187.40 0.00 12.98 Nov 21, 2046 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 187.40 0.00 13.73 Jun 01, 2052 4.60
ADBE ADOBE INC Corporates Fixed Income 186.73 0.00 7.02 Jan 17, 2035 5.30
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 186.73 0.00 6.84 Sep 17, 2034 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 186.73 0.00 6.92 Sep 18, 2034 4.38
SYY SYSCO CORPORATION Corporates Fixed Income 186.73 0.00 9.10 Apr 01, 2040 6.60
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 186.05 0.00 12.96 Mar 04, 2054 5.97
CPB CAMPBELLS CO Corporates Fixed Income 186.05 0.00 4.49 Mar 21, 2031 4.55
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 186.05 0.00 2.34 Sep 21, 2028 3.75
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 186.05 0.00 9.31 Feb 09, 2040 6.50
NOV NOV INC Corporates Fixed Income 186.05 0.00 11.28 Dec 01, 2042 3.95
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 185.37 0.00 7.37 Oct 24, 2036 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 185.37 0.00 9.39 Sep 01, 2040 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 185.37 0.00 10.16 Feb 15, 2042 5.70
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 185.37 0.00 3.64 Feb 01, 2036 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 185.37 0.00 1.70 Dec 01, 2077 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 185.37 0.00 14.54 Jan 01, 2050 3.15
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 185.37 0.00 13.79 Nov 15, 2049 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 185.37 0.00 7.60 Feb 01, 2036 5.63
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 184.69 0.00 10.98 Dec 01, 2041 4.13
G2BW4732 GNMA2 30YR Securitized Fixed Income 184.69 0.00 6.96 Aug 20, 2050 2.50
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 184.69 0.00 1.19 May 08, 2032 3.38
OKE ONEOK INC Corporates Fixed Income 184.69 0.00 13.21 Mar 01, 2050 3.95
SYY SYSCO CORPORATION Corporates Fixed Income 184.69 0.00 12.68 Mar 15, 2048 4.45
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 184.69 0.00 7.49 Mar 15, 2036 5.85
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 184.69 0.00 12.58 Mar 15, 2049 5.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 184.01 0.00 13.01 Jul 15, 2046 3.40
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 184.01 0.00 12.92 Dec 15, 2047 4.25
MOS MOSAIC CO/THE Corporates Fixed Income 184.01 0.00 10.74 Nov 15, 2043 5.63
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 184.01 0.00 11.67 Mar 15, 2045 4.30
EOG EOG RESOURCES INC Corporates Fixed Income 183.33 0.00 7.36 Apr 01, 2035 3.90
GMT GATX CORPORATION Corporates Fixed Income 183.33 0.00 2.73 Apr 01, 2029 4.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 183.33 0.00 12.33 Feb 15, 2047 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 183.33 0.00 3.80 May 23, 2030 4.50
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 182.65 0.00 1.03 Jul 15, 2051 4.06
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 182.65 0.00 1.05 Oct 10, 2051 4.17
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 182.65 0.00 13.91 Apr 15, 2050 3.45
HCA HCA INC Corporates Fixed Income 182.65 0.00 12.97 Sep 15, 2054 5.95
SJM J M SMUCKER CO Corporates Fixed Income 182.65 0.00 11.86 Mar 15, 2045 4.38
SWX SOUTHWEST GAS CORP Corporates Fixed Income 182.65 0.00 12.71 Sep 29, 2046 3.80
T AT&T INC Corporates Fixed Income 181.97 0.00 11.65 Mar 01, 2047 5.45
CSX CSX CORP Corporates Fixed Income 181.97 0.00 13.74 May 01, 2050 3.95
KO COCA-COLA CO Corporates Fixed Income 181.97 0.00 17.43 Jun 01, 2060 2.75
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 181.97 0.00 5.17 Jun 01, 2032 5.60
NTRCN NUTRIEN LTD Corporates Fixed Income 181.97 0.00 11.46 Jan 15, 2045 5.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 181.97 0.00 16.30 May 15, 2060 3.13
SANTAN BANCO SANTANDER SA Corporates Fixed Income 181.29 0.00 6.01 Nov 07, 2033 6.94
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 181.29 0.00 10.64 Aug 15, 2042 4.85
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 181.29 0.00 1.58 Dec 01, 2053 6.50
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 181.29 0.00 9.31 Apr 30, 2040 6.40
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 181.29 0.00 13.21 Mar 01, 2049 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 181.29 0.00 12.35 Mar 01, 2049 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 180.61 0.00 2.89 Apr 26, 2029 3.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 180.61 0.00 14.46 Mar 01, 2052 3.60
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 180.61 0.00 6.12 Apr 01, 2050 3.50
HD HOME DEPOT INC Corporates Fixed Income 180.61 0.00 4.08 Sep 15, 2030 3.95
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 180.61 0.00 2.69 Jan 15, 2029 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 180.61 0.00 13.07 Sep 30, 2047 3.80
BACR BARCLAYS PLC Corporates Fixed Income 179.94 0.00 4.05 Jun 24, 2031 2.65
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 179.94 0.00 2.96 Mar 01, 2035 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 179.94 0.00 5.74 Mar 09, 2033 5.00
R RYDER SYSTEM INC Corporates Fixed Income 179.94 0.00 1.23 Jun 15, 2027 4.30
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 179.94 0.00 3.76 Jun 15, 2053 2.45
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 179.26 0.00 3.82 Apr 30, 2030 3.25
ENBCN ENBRIDGE INC Corporates Fixed Income 179.26 0.00 11.87 Dec 01, 2046 5.50
KFW KFW Government Related Fixed Income 179.26 0.00 4.03 Jul 15, 2030 3.75
KR KROGER CO Corporates Fixed Income 179.26 0.00 13.71 Jan 15, 2050 3.95
T AT&T INC Corporates Fixed Income 178.58 0.00 11.17 Dec 15, 2042 4.30
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Government Related Fixed Income 178.58 0.00 4.44 Jan 14, 2031 3.75
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 178.58 0.00 3.04 Aug 25, 2029 2.98
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 178.58 0.00 2.09 May 27, 2029 5.67
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 178.58 0.00 5.16 Dec 01, 2031 3.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 177.22 0.00 14.44 May 15, 2050 3.13
DIS WALT DISNEY CO Corporates Fixed Income 177.22 0.00 7.94 Mar 01, 2037 6.15
INTC INTEL CORPORATION Corporates Fixed Income 177.22 0.00 15.56 Feb 15, 2060 3.10
INTC INTEL CORPORATION Corporates Fixed Income 177.22 0.00 3.17 Aug 05, 2029 4.00
KMI KINDER MORGAN INC Corporates Fixed Income 177.22 0.00 14.45 Aug 01, 2050 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 177.22 0.00 11.34 May 15, 2043 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 176.54 0.00 5.41 Jan 26, 2032 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 176.54 0.00 14.79 Dec 01, 2056 4.30
SYY SYSCO CORPORATION Corporates Fixed Income 176.54 0.00 12.09 Apr 01, 2046 4.50
DOW DOW CHEMICAL CO Corporates Fixed Income 175.86 0.00 13.65 Nov 15, 2050 3.60
EQNR EQUINOR ASA Government Related Fixed Income 175.86 0.00 14.37 Nov 18, 2049 3.25
IP INTERNATIONAL PAPER CO Corporates Fixed Income 175.86 0.00 11.41 Jun 15, 2044 4.80
OKE ONEOK INC Corporates Fixed Income 175.86 0.00 3.23 Sep 01, 2029 3.40
PLD PROLOGIS LP Corporates Fixed Income 175.86 0.00 2.13 Jun 15, 2028 4.88
SYK STRYKER CORPORATION Corporates Fixed Income 175.86 0.00 11.67 May 15, 2044 4.38
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 175.41 0.00 0.00 Dec 31, 2049 3.80
T AT&T INC Corporates Fixed Income 175.18 0.00 11.97 Jun 15, 2045 4.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 175.18 0.00 3.73 Apr 17, 2030 4.60
KO COCA-COLA CO Corporates Fixed Income 175.18 0.00 15.01 Mar 05, 2051 3.00
ENBCN ENBRIDGE INC Corporates Fixed Income 175.18 0.00 11.58 Jun 10, 2044 4.50
FRRJ3010 FHLMC 30YR UMBS Securitized Fixed Income 175.18 0.00 4.48 Dec 01, 2054 5.00
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 175.18 0.00 1.00 Mar 30, 2027 4.80
V VISA INC Corporates Fixed Income 175.18 0.00 1.13 Apr 15, 2027 1.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 174.50 0.00 13.58 Feb 03, 2048 3.65
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 174.50 0.00 11.22 Jun 01, 2045 5.80
DVN DEVON ENERGY CORP Corporates Fixed Income 174.50 0.00 10.64 May 15, 2042 4.75
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 174.50 0.00 7.15 Jan 01, 2051 2.50
PHM PULTE GROUP INC Corporates Fixed Income 174.50 0.00 5.79 May 15, 2033 6.38
TXT TEXTRON INC Corporates Fixed Income 174.50 0.00 3.21 Sep 17, 2029 3.90
ALLY ALLY FINANCIAL INC Corporates Fixed Income 173.82 0.00 1.56 Nov 15, 2027 7.10
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 173.82 0.00 15.41 Sep 15, 2051 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 173.82 0.00 5.54 Mar 01, 2033 6.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 173.82 0.00 5.77 Apr 19, 2034 5.41
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 173.82 0.00 13.65 Mar 26, 2050 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 173.15 0.00 7.67 Jun 15, 2036 6.20
INTC INTEL CORPORATION Corporates Fixed Income 173.15 0.00 11.16 Dec 15, 2042 4.25
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 173.15 0.00 14.14 Jan 15, 2050 3.38
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 173.15 0.00 6.84 Oct 01, 2034 4.80
USB US BANCORP MTN Corporates Fixed Income 173.15 0.00 6.27 Jan 23, 2035 5.68
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 173.15 0.00 13.72 Oct 01, 2054 5.25
AON AON CORP Corporates Fixed Income 172.47 0.00 2.51 Dec 15, 2028 4.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 172.47 0.00 13.18 Mar 15, 2049 4.13
EQT EQT CORP Corporates Fixed Income 172.47 0.00 1.44 Oct 01, 2027 3.90
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 172.47 0.00 5.39 Aug 01, 2052 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 172.47 0.00 6.96 Mar 15, 2035 5.40
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 172.47 0.00 13.32 Nov 15, 2054 5.80
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 172.47 0.00 7.72 Mar 15, 2036 5.15
ABBV ABBVIE INC Corporates Fixed Income 171.79 0.00 3.58 Mar 15, 2030 4.88
COR CENCORA INC Corporates Fixed Income 171.79 0.00 13.99 Feb 13, 2056 5.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 171.79 0.00 4.63 Mar 15, 2031 2.55
AMAT APPLIED MATERIALS INC Corporates Fixed Income 171.79 0.00 15.25 Jun 01, 2050 2.75
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 171.79 0.00 6.15 Feb 15, 2034 6.34
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 171.79 0.00 8.30 Dec 01, 2037 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 171.79 0.00 10.73 Dec 15, 2041 4.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 171.79 0.00 11.06 Aug 01, 2042 4.45
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 171.11 0.00 7.63 Dec 09, 2035 4.70
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 171.11 0.00 5.35 Mar 01, 2053 6.75
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 170.43 0.00 12.73 Dec 01, 2046 4.00
GWW WW GRAINGER INC Corporates Fixed Income 170.43 0.00 12.85 May 15, 2046 3.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 170.43 0.00 5.14 Nov 22, 2032 2.87
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 170.43 0.00 1.88 Mar 15, 2028 3.55
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 170.43 0.00 2.85 Apr 05, 2029 4.99
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 170.43 0.00 5.89 May 09, 2033 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 169.75 0.00 4.68 Jul 22, 2032 5.06
CVS CVS HEALTH CORP Corporates Fixed Income 169.75 0.00 12.89 Jun 01, 2053 5.88
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 169.75 0.00 7.25 Jul 01, 2051 2.50
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 169.75 0.00 12.50 Mar 01, 2048 4.70
CPB CAMPBELLS CO Corporates Fixed Income 169.07 0.00 3.90 Apr 24, 2030 2.38
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 169.07 0.00 1.82 Jan 06, 2028 3.05
PFE PFIZER INC Corporates Fixed Income 169.07 0.00 12.81 Dec 15, 2046 4.13
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 168.39 0.00 8.24 Jun 15, 2039 6.15
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 168.39 0.00 5.39 Aug 01, 2052 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 168.39 0.00 7.18 Apr 15, 2035 4.88
INTC INTEL CORPORATION Corporates Fixed Income 168.39 0.00 14.87 Aug 12, 2051 3.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 168.39 0.00 13.70 Feb 27, 2053 4.88
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 168.39 0.00 9.49 Jun 01, 2040 6.10
MET METLIFE INC Corporates Fixed Income 167.71 0.00 6.77 Mar 15, 2055 6.35
ES NSTAR ELECTRIC CO Corporates Fixed Income 167.71 0.00 2.98 May 15, 2029 3.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 167.71 0.00 5.40 Jan 12, 2032 2.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 167.03 0.00 13.21 Feb 15, 2053 5.13
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 167.03 0.00 15.66 May 15, 2055 3.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 166.36 0.00 11.03 Feb 15, 2043 4.45
EXC EXELON CORPORATION Corporates Fixed Income 166.36 0.00 6.59 Mar 15, 2055 6.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 166.36 0.00 5.66 Feb 09, 2033 5.88
NTRCN NUTRIEN LTD Corporates Fixed Income 166.36 0.00 11.02 Jun 01, 2043 4.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 166.36 0.00 10.30 Aug 14, 2041 4.28
ETN EATON CORPORATION Corporates Fixed Income 165.68 0.00 11.33 Nov 02, 2042 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 165.68 0.00 13.62 Jan 31, 2050 4.20
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 165.68 0.00 13.42 Sep 15, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 165.68 0.00 3.71 May 15, 2030 6.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 165.68 0.00 11.40 Aug 15, 2044 4.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 165.00 0.00 10.92 Jul 21, 2042 2.91
MOS MOSAIC CO/THE Corporates Fixed Income 165.00 0.00 1.54 Nov 15, 2027 4.05
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 165.00 0.00 12.54 Nov 20, 2045 4.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 165.00 0.00 5.12 Sep 01, 2052 6.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 164.32 0.00 13.63 May 15, 2052 4.55
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 164.32 0.00 3.51 Mar 03, 2030 4.90
ETR ENTERGY TEXAS INC Corporates Fixed Income 164.32 0.00 13.31 Sep 15, 2052 5.00
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 164.32 0.00 6.28 Feb 01, 2048 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 164.32 0.00 2.91 May 14, 2030 5.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 164.32 0.00 3.37 Sep 27, 2029 2.72
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 163.64 0.00 11.44 Mar 01, 2044 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 163.64 0.00 8.18 May 15, 2037 5.95
ES EVERSOURCE ENERGY Corporates Fixed Income 163.64 0.00 2.66 Feb 01, 2029 5.95
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 163.64 0.00 3.62 Nov 01, 2036 1.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 163.64 0.00 2.39 Aug 16, 2028 2.04
JXN JACKSON FINANCIAL INC Corporates Fixed Income 163.64 0.00 5.15 Nov 23, 2031 3.13
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 163.64 0.00 4.36 Jan 15, 2031 4.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 162.96 0.00 5.77 Feb 27, 2033 4.70
ADI ANALOG DEVICES INC Corporates Fixed Income 162.28 0.00 11.76 Dec 15, 2045 5.30
PARA PARAMOUNT GLOBAL Corporates Fixed Income 162.28 0.00 10.32 Aug 15, 2044 4.90
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 162.28 0.00 13.25 Mar 04, 2049 4.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 161.60 0.00 3.40 Oct 22, 2030 2.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 161.60 0.00 14.92 Jan 15, 2051 2.80
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 161.60 0.00 11.40 Mar 18, 2043 4.20
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 161.60 0.00 12.70 Apr 15, 2047 4.13
T AT&T INC Corporates Fixed Income 160.92 0.00 11.78 Jul 15, 2045 4.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 160.92 0.00 4.15 Jul 23, 2031 1.90
KMI KINDER MORGAN INC Corporates Fixed Income 160.92 0.00 3.12 Aug 01, 2029 5.10
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 160.92 0.00 7.09 Aug 15, 2035 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 160.92 0.00 8.54 Jun 15, 2039 7.95
OC OWENS CORNING Corporates Fixed Income 160.92 0.00 12.75 Jul 15, 2047 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 160.92 0.00 9.97 Sep 01, 2040 4.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 160.92 0.00 10.73 Apr 01, 2044 5.45
ADBE ADOBE INC Corporates Fixed Income 160.24 0.00 1.01 Apr 04, 2027 4.85
AON AON NORTH AMERICA INC Corporates Fixed Income 160.24 0.00 13.15 Mar 01, 2054 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 160.24 0.00 7.38 Sep 15, 2035 4.80
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 160.24 0.00 13.63 Jun 15, 2052 5.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 160.24 0.00 5.48 Nov 15, 2032 5.60
MKL MARKEL GROUP INC Corporates Fixed Income 160.24 0.00 3.27 Sep 17, 2029 3.35
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 160.24 0.00 10.65 Apr 15, 2042 4.45
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 160.24 0.00 3.16 Aug 02, 2030 4.97
SYY SYSCO CORPORATION Corporates Fixed Income 160.24 0.00 7.35 Sep 21, 2035 5.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 160.24 0.00 16.19 Feb 14, 2072 3.85
MA MASTERCARD INC Corporates Fixed Income 159.57 0.00 3.05 Jun 01, 2029 2.95
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 159.57 0.00 12.88 Dec 01, 2047 3.95
PEP PEPSICO INC Corporates Fixed Income 159.57 0.00 2.06 May 15, 2028 4.45
CARR CARRIER GLOBAL CORP Corporates Fixed Income 158.89 0.00 10.49 Apr 05, 2040 3.38
COP CONOCOPHILLIPS CO Corporates Fixed Income 158.89 0.00 11.31 Mar 15, 2046 5.95
LEG LEGGETT & PLATT INC Corporates Fixed Income 158.89 0.00 14.06 Nov 15, 2051 3.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 158.89 0.00 5.28 Aug 15, 2032 5.20
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 158.89 0.00 11.67 Aug 15, 2048 5.50
ECL ECOLAB INC Corporates Fixed Income 158.21 0.00 5.49 Feb 01, 2032 2.13
EXC EXELON CORPORATION Corporates Fixed Income 158.21 0.00 5.70 Mar 15, 2033 5.30
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 158.21 0.00 11.02 Feb 15, 2044 4.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 158.21 0.00 6.08 Oct 01, 2033 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 158.21 0.00 5.52 Mar 15, 2032 2.20
CMI CUMMINS INC Corporates Fixed Income 157.53 0.00 4.28 Feb 15, 2031 4.70
MA MASTERCARD INC Corporates Fixed Income 157.53 0.00 5.08 Mar 15, 2032 4.95
NVT NVENT FINANCE SARL Corporates Fixed Income 157.53 0.00 5.80 May 15, 2033 5.65
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 157.53 0.00 11.85 Nov 21, 2044 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 157.53 0.00 6.98 Apr 01, 2035 5.75
AMAT APPLIED MATERIALS INC Corporates Fixed Income 156.85 0.00 1.00 Apr 01, 2027 3.30
CSCO CISCO SYSTEMS INC Corporates Fixed Income 156.85 0.00 7.00 Feb 24, 2035 5.10
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 156.85 0.00 6.35 Mar 20, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 156.85 0.00 4.02 Jun 01, 2030 2.25
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 156.85 0.00 6.26 Jan 24, 2035 5.71
AEP AEP TEXAS INC Corporates Fixed Income 156.17 0.00 2.89 May 15, 2029 5.45
CMI CUMMINS INC Corporates Fixed Income 156.17 0.00 7.14 May 09, 2035 5.30
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 156.17 0.00 7.32 Jul 15, 2035 5.00
MPLX MPLX LP Corporates Fixed Income 156.17 0.00 12.95 Mar 14, 2052 4.95
MU MICRON TECHNOLOGY INC Corporates Fixed Income 156.17 0.00 5.52 Apr 15, 2032 2.70
CSCO CISCO SYSTEMS INC Corporates Fixed Income 155.49 0.00 2.71 Feb 26, 2029 4.85
FNCA1918 FNMA 30YR Securitized Fixed Income 155.49 0.00 4.62 Jun 01, 2048 5.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 155.49 0.00 11.10 May 11, 2041 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 155.49 0.00 1.04 Mar 15, 2082 3.80
ES NSTAR ELECTRIC CO Corporates Fixed Income 155.49 0.00 6.97 Mar 01, 2035 5.20
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 155.49 0.00 7.81 Oct 15, 2036 6.05
SRE SEMPRA Corporates Fixed Income 155.49 0.00 6.04 Aug 01, 2033 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 155.49 0.00 5.93 Jun 01, 2033 5.20
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 154.81 0.00 13.28 Jun 01, 2052 5.05
SBUX STARBUCKS CORPORATION Corporates Fixed Income 154.81 0.00 5.72 Feb 15, 2033 4.80
WM WASTE MANAGEMENT INC Corporates Fixed Income 154.81 0.00 3.49 Feb 15, 2030 4.63
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 154.13 0.00 5.44 Dec 16, 2055 6.17
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 154.13 0.00 2.17 Jun 12, 2028 5.25
ENBCN ENBRIDGE INC Corporates Fixed Income 154.13 0.00 1.26 Jul 15, 2027 3.70
RVTY REVVITY INC Corporates Fixed Income 154.13 0.00 14.03 Mar 15, 2051 3.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 154.13 0.00 3.72 May 02, 2031 4.97
SWX SOUTHWEST GAS CORP Corporates Fixed Income 154.13 0.00 1.62 Dec 01, 2027 5.80
ABBV ABBVIE INC Corporates Fixed Income 153.45 0.00 1.89 Mar 15, 2028 4.65
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 153.45 0.00 14.06 Jan 15, 2056 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 153.45 0.00 13.50 Jun 01, 2053 5.40
CNC CENTENE CORPORATION Corporates Fixed Income 153.45 0.00 2.32 Jul 15, 2028 2.45
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 153.45 0.00 3.36 Feb 01, 2036 2.00
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 153.45 0.00 0.94 Apr 01, 2027 4.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 153.45 0.00 14.24 Mar 25, 2050 3.60
PLD PROLOGIS LP Corporates Fixed Income 153.45 0.00 6.40 Jan 15, 2034 5.13
RELLN RELX CAPITAL INC Corporates Fixed Income 153.45 0.00 3.62 Mar 27, 2030 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 153.45 0.00 3.55 Feb 04, 2031 5.15
R RYDER SYSTEM INC MTN Corporates Fixed Income 153.45 0.00 0.96 Mar 15, 2027 5.30
TGT TARGET CORPORATION Corporates Fixed Income 153.45 0.00 7.15 Apr 15, 2035 5.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 152.78 0.00 4.02 Sep 15, 2030 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 152.78 0.00 7.51 Mar 15, 2036 5.85
DD DUPONT DE NEMOURS INC Corporates Fixed Income 152.78 0.00 2.41 Nov 15, 2028 4.72
EE EL PASO ELECTRIC CO Corporates Fixed Income 152.78 0.00 7.03 May 15, 2035 6.00
EQIX EQUINIX INC Corporates Fixed Income 152.78 0.00 14.41 Feb 15, 2052 3.40
GMT GATX CORPORATION Corporates Fixed Income 152.78 0.00 5.77 Mar 15, 2033 4.90
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 152.78 0.00 0.96 Mar 15, 2027 5.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 152.78 0.00 3.81 Jun 15, 2030 4.85
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 152.78 0.00 11.48 Aug 01, 2043 4.60
UNM UNUM GROUP Corporates Fixed Income 152.78 0.00 10.21 Aug 15, 2042 5.75
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 152.10 0.00 3.73 Apr 15, 2032 4.51
CBG CBRE SERVICES INC Corporates Fixed Income 152.10 0.00 3.85 Jun 15, 2030 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 152.10 0.00 1.84 Feb 01, 2029 5.47
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 152.10 0.00 11.33 Apr 15, 2043 4.30
HUM HUMANA INC Corporates Fixed Income 152.10 0.00 12.81 May 01, 2055 6.00
MS MORGAN STANLEY Corporates Fixed Income 152.10 0.00 5.07 Sep 16, 2036 2.48
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 152.10 0.00 10.94 Mar 15, 2043 4.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 152.10 0.00 10.69 Oct 01, 2043 5.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 152.10 0.00 1.08 Mar 27, 2028 4.71
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 151.42 0.00 1.34 Jul 09, 2027 4.90
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 151.42 0.00 12.90 Apr 15, 2048 4.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 151.42 0.00 10.60 Oct 15, 2045 7.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 151.42 0.00 5.42 May 06, 2032 4.00
MPLX MPLX LP Corporates Fixed Income 151.42 0.00 2.60 Feb 15, 2029 4.80
SRE SEMPRA Corporates Fixed Income 151.42 0.00 1.80 Feb 01, 2028 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 151.42 0.00 14.52 Feb 01, 2052 3.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 151.42 0.00 13.22 Jun 01, 2053 5.75
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 150.74 0.00 14.17 Jun 30, 2050 3.63
AN AUTONATION INC Corporates Fixed Income 150.74 0.00 2.67 Jan 15, 2029 4.45
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 150.74 0.00 12.44 May 09, 2047 4.50
ES EVERSOURCE ENERGY Corporates Fixed Income 150.74 0.00 4.25 Dec 15, 2030 4.45
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 150.06 0.00 6.92 Aug 12, 2034 4.63
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 150.06 0.00 4.00 Aug 04, 2030 4.55
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 150.06 0.00 12.40 Nov 15, 2048 5.25
CCI CROWN CASTLE INC Corporates Fixed Income 150.06 0.00 3.45 Nov 15, 2029 3.10
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 150.06 0.00 1.58 Feb 01, 2054 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 150.06 0.00 10.52 Aug 15, 2042 5.00
KR KROGER CO Corporates Fixed Income 150.06 0.00 11.09 Aug 01, 2043 5.15
LEA LEAR CORPORATION Corporates Fixed Income 150.06 0.00 14.41 Jan 15, 2052 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 150.06 0.00 12.79 Oct 01, 2054 6.05
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 150.06 0.00 1.56 Nov 15, 2029 4.34
ABBV ABBVIE INC Corporates Fixed Income 149.38 0.00 7.02 Mar 15, 2035 5.20
BAC BANK OF AMERICA CORP Corporates Fixed Income 149.38 0.00 1.14 Apr 24, 2028 3.71
FISV FISERV INC Corporates Fixed Income 149.38 0.00 5.91 Aug 21, 2033 5.63
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 149.38 0.00 1.44 Aug 12, 2027 4.25
NZD NZD CASH Cash and/or Derivatives Cash 149.38 0.00 0.00 nan 0.00
GNBD4016 GNMA 30YR Securitized Fixed Income 148.70 0.00 6.46 Oct 15, 2049 3.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 148.70 0.00 6.55 Jun 01, 2034 5.40
OKE ONEOK INC Corporates Fixed Income 148.70 0.00 12.52 Oct 03, 2047 4.20
USB US BANCORP MTN Corporates Fixed Income 148.70 0.00 5.84 Jun 12, 2034 5.84
AMAT APPLIED MATERIALS INC Corporates Fixed Income 148.02 0.00 4.40 Jan 15, 2031 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 148.02 0.00 8.25 Jan 29, 2038 6.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 147.34 0.00 7.22 Jun 15, 2035 5.65
IQV IQVIA INC Corporates Fixed Income 147.34 0.00 2.02 May 15, 2028 5.70
SJM J M SMUCKER CO Corporates Fixed Income 147.34 0.00 6.04 Nov 15, 2033 6.20
KMI KINDER MORGAN INC Corporates Fixed Income 146.66 0.00 13.92 Feb 15, 2051 3.60
MCO MOODYS CORPORATION Corporates Fixed Income 146.66 0.00 1.80 Jan 15, 2028 3.25
PSX PHILLIPS 66 Corporates Fixed Income 146.66 0.00 14.51 Mar 15, 2052 3.30
REG REGENCY CENTERS LP Corporates Fixed Income 146.66 0.00 1.82 Mar 15, 2028 4.13
PLN PLN CASH Cash and/or Derivatives Cash 146.64 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 145.99 0.00 5.53 Mar 15, 2033 6.30
NOK NOK CASH Cash and/or Derivatives Cash 145.66 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 145.31 0.00 3.45 Dec 01, 2029 3.70
ETN EATON CORPORATION Corporates Fixed Income 145.31 0.00 13.78 Aug 23, 2052 4.70
EIX EDISON INTERNATIONAL Corporates Fixed Income 145.31 0.00 5.04 Mar 15, 2032 5.25
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 145.31 0.00 6.89 Sep 01, 2050 2.50
HD HOME DEPOT INC Corporates Fixed Income 145.31 0.00 13.89 Jun 25, 2054 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 145.31 0.00 5.67 Dec 15, 2032 4.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 145.31 0.00 3.30 Oct 18, 2030 4.65
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 144.63 0.00 12.90 Mar 01, 2049 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 144.63 0.00 1.33 Aug 16, 2077 5.25
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 144.63 0.00 2.96 Jul 01, 2035 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 144.63 0.00 9.97 Sep 01, 2041 5.63
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 143.95 0.00 11.08 Nov 01, 2043 5.14
CVS CVS HEALTH CORP Corporates Fixed Income 143.95 0.00 10.04 Apr 01, 2040 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 143.95 0.00 14.80 May 15, 2058 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 143.95 0.00 0.98 Feb 10, 2027 0.85
KR KROGER CO Corporates Fixed Income 143.95 0.00 8.33 Apr 15, 2038 6.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 143.95 0.00 1.84 Jan 24, 2029 4.96
PARA PARAMOUNT GLOBAL Corporates Fixed Income 143.95 0.00 10.08 Apr 01, 2044 5.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 143.27 0.00 11.09 Feb 01, 2042 4.13
HD HOME DEPOT INC Corporates Fixed Income 143.27 0.00 2.38 Sep 15, 2028 3.75
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 143.27 0.00 12.19 Mar 01, 2049 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 143.27 0.00 7.34 Jul 15, 2035 5.35
EQNR EQUINOR ASA Government Related Fixed Income 143.27 0.00 11.66 May 15, 2043 3.95
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 142.59 0.00 3.31 Nov 13, 2050 3.91
EPR EPR PROPERTIES Corporates Fixed Income 142.59 0.00 1.07 Jun 01, 2027 4.50
HUBB HUBBELL INCORPORATED Corporates Fixed Income 142.59 0.00 1.40 Aug 15, 2027 3.15
HUM HUMANA INC Corporates Fixed Income 142.59 0.00 12.60 Mar 15, 2053 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 142.59 0.00 15.16 Feb 12, 2055 4.00
NTRCN NUTRIEN LTD Corporates Fixed Income 142.59 0.00 12.58 Apr 01, 2049 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 142.59 0.00 3.60 Apr 15, 2031 5.69
ILS ILS CASH Cash and/or Derivatives Cash 142.56 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 141.91 0.00 10.80 Mar 26, 2042 4.54
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 141.91 0.00 12.29 Mar 01, 2045 3.70
DXC DXC TECHNOLOGY CO Corporates Fixed Income 141.91 0.00 2.45 Sep 15, 2028 2.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 141.91 0.00 2.86 Apr 25, 2030 5.73
LLY ELI LILLY AND COMPANY Corporates Fixed Income 141.91 0.00 14.05 Feb 12, 2055 5.50
MRK MERCK & CO INC Corporates Fixed Income 141.91 0.00 11.48 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 141.91 0.00 1.99 May 01, 2028 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 141.23 0.00 15.12 Nov 15, 2057 4.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 141.23 0.00 2.84 Mar 07, 2029 3.45
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 141.23 0.00 5.52 Aug 08, 2032 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 141.23 0.00 13.29 Feb 27, 2053 5.38
TGT TARGET CORPORATION Corporates Fixed Income 141.23 0.00 7.52 Feb 15, 2036 5.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 141.23 0.00 12.82 Apr 15, 2047 4.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 140.55 0.00 13.37 Mar 24, 2051 4.40
ETN EATON CORPORATION Corporates Fixed Income 140.55 0.00 5.77 Nov 02, 2032 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 140.55 0.00 10.01 Mar 01, 2041 5.38
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 140.55 0.00 3.88 Aug 15, 2030 4.85
NXPI NXP BV Corporates Fixed Income 140.55 0.00 14.75 Nov 30, 2051 3.25
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 140.55 0.00 1.12 Apr 12, 2027 2.75
REG REGENCY CENTERS LP Corporates Fixed Income 140.55 0.00 12.83 Mar 15, 2049 4.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 140.55 0.00 9.98 Aug 15, 2041 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 140.55 0.00 7.68 Jun 01, 2036 6.05
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 139.87 0.00 6.08 Jul 28, 2034 5.63
EPR EPR PROPERTIES Corporates Fixed Income 139.87 0.00 5.06 Nov 15, 2031 3.60
G2MA5529 GNMA2 30YR Securitized Fixed Income 139.87 0.00 5.17 Oct 20, 2048 4.50
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 139.87 0.00 14.99 Jun 03, 2051 3.05
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 139.87 0.00 14.02 Feb 10, 2054 5.10
TJX TJX COMPANIES INC Corporates Fixed Income 139.87 0.00 13.36 Apr 15, 2050 4.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 139.87 0.00 11.52 Mar 15, 2045 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 139.20 0.00 14.99 Jul 01, 2050 2.90
FNBM5024 FNMA 30YR Securitized Fixed Income 139.20 0.00 6.56 Nov 01, 2048 3.00
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 139.20 0.00 3.36 Dec 01, 2035 2.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 139.20 0.00 11.16 Jan 21, 2045 5.55
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 138.52 0.00 8.19 Oct 15, 2037 6.59
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 138.52 0.00 3.02 Jun 01, 2029 3.30
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 138.52 0.00 3.63 Apr 01, 2030 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 137.84 0.00 11.63 Aug 01, 2042 3.55
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 137.84 0.00 6.01 Jul 01, 2048 3.50
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 137.84 0.00 1.58 Jan 01, 2054 6.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 137.84 0.00 11.25 Jan 30, 2043 4.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 137.84 0.00 12.53 Sep 01, 2047 4.45
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 137.84 0.00 2.29 Sep 15, 2048 5.70
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 137.84 0.00 3.47 Dec 17, 2029 4.78
TPR TAPESTRY INC Corporates Fixed Income 137.16 0.00 1.22 Jul 15, 2027 4.13
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 137.16 0.00 5.30 May 01, 2050 4.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 136.48 0.00 6.74 Sep 10, 2034 4.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 136.48 0.00 11.64 Feb 01, 2044 4.63
DOW DOW CHEMICAL CO Corporates Fixed Income 136.48 0.00 12.53 Feb 15, 2054 5.60
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 136.48 0.00 2.90 Apr 13, 2029 3.90
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 136.48 0.00 2.10 Jun 12, 2029 6.57
PARA PARAMOUNT GLOBAL Corporates Fixed Income 136.48 0.00 10.46 Mar 15, 2043 4.38
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 135.80 0.00 15.46 Nov 13, 2050 2.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 135.12 0.00 5.72 Dec 15, 2032 4.70
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 135.12 0.00 2.35 May 15, 2052 3.28
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 135.12 0.00 14.27 Aug 05, 2052 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 135.12 0.00 1.67 Dec 01, 2032 4.88
ES EVERSOURCE ENERGY Corporates Fixed Income 135.12 0.00 1.26 Jul 01, 2027 4.60
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 135.12 0.00 6.79 Mar 01, 2050 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 135.12 0.00 12.62 Apr 17, 2048 4.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 135.12 0.00 1.90 Apr 01, 2028 3.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 135.12 0.00 13.32 Aug 14, 2053 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 135.12 0.00 1.00 Feb 28, 2027 3.66
ORCL ORACLE CORPORATION Corporates Fixed Income 135.12 0.00 6.82 Sep 27, 2034 4.70
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 135.12 0.00 7.28 May 20, 2035 4.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 135.12 0.00 7.51 Feb 01, 2035 3.38
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 134.44 0.00 4.42 Feb 10, 2032 4.46
CSX CSX CORP Corporates Fixed Income 134.44 0.00 13.85 Apr 15, 2050 3.80
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 134.44 0.00 6.89 Sep 01, 2050 2.50
AZN ASTRAZENECA PLC Corporates Fixed Income 133.76 0.00 12.33 Nov 16, 2045 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 133.76 0.00 1.29 Dec 01, 2027 3.63
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 133.76 0.00 5.27 Nov 02, 2031 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 133.76 0.00 13.12 Apr 15, 2053 5.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 133.76 0.00 11.77 Nov 05, 2045 5.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 133.76 0.00 14.14 Nov 05, 2055 5.30
PERU PERU (REPUBLIC OF) Government Related Fixed Income 133.76 0.00 16.38 Jan 15, 2072 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 133.76 0.00 3.70 Feb 01, 2030 2.55
CAT CATERPILLAR INC Corporates Fixed Income 133.08 0.00 11.80 May 15, 2044 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 133.08 0.00 14.39 Dec 01, 2049 3.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 133.08 0.00 5.50 Mar 15, 2032 2.36
AN AUTONATION INC Corporates Fixed Income 132.41 0.00 5.02 Aug 01, 2031 2.40
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 132.41 0.00 14.11 Mar 30, 2051 3.50
OKE ONEOK INC Corporates Fixed Income 132.41 0.00 12.65 Feb 01, 2049 4.85
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 132.41 0.00 5.54 Dec 01, 2032 6.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 132.41 0.00 2.79 Apr 01, 2029 5.20
KR KROGER CO Corporates Fixed Income 131.73 0.00 9.80 Jul 15, 2040 5.40
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 131.73 0.00 9.30 Mar 15, 2039 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 131.73 0.00 2.75 Mar 15, 2029 4.90
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 131.73 0.00 12.74 Sep 15, 2046 3.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 131.73 0.00 11.62 Jan 15, 2045 4.90
AAPL APPLE INC Corporates Fixed Income 131.05 0.00 14.63 Aug 08, 2052 3.95
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 131.05 0.00 3.54 Jan 15, 2040 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 131.05 0.00 5.84 Apr 26, 2034 4.97
LLY ELI LILLY AND COMPANY Corporates Fixed Income 131.05 0.00 1.03 Mar 15, 2027 5.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 131.05 0.00 14.10 Nov 01, 2049 3.40
EXC PECO ENERGY CO Corporates Fixed Income 131.05 0.00 13.75 May 15, 2052 4.60
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 130.37 0.00 12.04 Sep 01, 2045 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 130.37 0.00 5.41 Oct 25, 2033 5.83
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 130.37 0.00 3.12 Jul 26, 2030 5.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 130.37 0.00 3.73 May 15, 2030 4.63
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 130.37 0.00 8.27 Oct 15, 2037 6.30
STLD STEEL DYNAMICS INC Corporates Fixed Income 130.37 0.00 7.16 May 15, 2035 5.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 129.69 0.00 13.68 Feb 24, 2055 5.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 129.69 0.00 11.77 May 01, 2043 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 129.69 0.00 11.39 Sep 01, 2042 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 129.69 0.00 11.61 Jan 01, 2043 3.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 129.69 0.00 12.09 Jun 15, 2045 4.30
AMGN AMGEN INC Corporates Fixed Income 129.01 0.00 13.50 Mar 01, 2053 4.88
EE EL PASO ELECTRIC CO Corporates Fixed Income 129.01 0.00 11.39 Dec 01, 2044 5.00
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 129.01 0.00 7.04 Aug 20, 2047 3.50
EQNR EQUINOR ASA Government Related Fixed Income 128.33 0.00 2.12 Jun 02, 2028 4.25
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 128.33 0.00 6.28 Jan 01, 2049 3.50
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 128.33 0.00 3.17 Nov 01, 2038 4.00
PEP PEPSICO INC Corporates Fixed Income 128.33 0.00 12.30 Apr 14, 2046 4.45
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 128.33 0.00 6.03 Mar 15, 2054 6.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 128.33 0.00 1.85 Mar 01, 2028 3.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 128.33 0.00 9.00 Sep 15, 2037 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 127.65 0.00 1.86 Feb 01, 2029 4.54
ILS ILLINOIS ST Government Related Fixed Income 127.65 0.00 3.73 Jun 01, 2033 5.10
MCO MOODYS CORPORATION Corporates Fixed Income 127.65 0.00 14.37 May 20, 2050 3.25
EXC PECO ENERGY CO Corporates Fixed Income 127.65 0.00 15.03 Jun 15, 2050 2.80
PLD PROLOGIS LP Corporates Fixed Income 127.65 0.00 2.64 Feb 01, 2029 4.38
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 127.65 0.00 3.90 Nov 09, 2031 7.66
TJX TJX COMPANIES INC Corporates Fixed Income 127.65 0.00 3.69 Apr 15, 2030 3.88
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 126.97 0.00 3.67 Jan 09, 2030 2.45
ECL ECOLAB INC Corporates Fixed Income 126.97 0.00 15.72 Dec 15, 2051 2.70
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 126.97 0.00 11.04 Sep 01, 2044 5.50
RTX RTX CORP Corporates Fixed Income 126.97 0.00 13.01 Mar 15, 2054 6.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 126.97 0.00 7.64 Apr 01, 2037 7.63
COR CENCORA INC Corporates Fixed Income 126.29 0.00 5.91 Feb 13, 2033 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 126.29 0.00 11.24 Mar 15, 2044 4.85
GMT GATX CORPORATION Corporates Fixed Income 126.29 0.00 11.03 Mar 15, 2044 5.20
MDC SEKISUI HOUSE US INC Corporates Fixed Income 126.29 0.00 4.54 Jan 15, 2031 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 126.29 0.00 10.55 Jun 01, 2041 4.20
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 125.62 0.00 12.98 Mar 15, 2049 4.50
CDW CDW LLC Corporates Fixed Income 125.62 0.00 5.10 Dec 01, 2031 3.57
COP CONOCOPHILLIPS CO Corporates Fixed Income 125.62 0.00 6.09 Sep 15, 2033 5.05
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 125.62 0.00 1.50 Sep 08, 2027 2.80
MDC SEKISUI HOUSE US INC Corporates Fixed Income 125.62 0.00 14.98 Aug 06, 2061 3.97
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 125.62 0.00 14.70 Feb 14, 2053 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 124.94 0.00 5.93 Jun 15, 2033 5.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 124.26 0.00 6.62 Aug 15, 2035 5.42
CMCSA COMCAST CORPORATION Corporates Fixed Income 124.26 0.00 9.02 Jul 01, 2039 6.55
SANTAN BANCO SANTANDER SA Corporates Fixed Income 123.58 0.00 3.15 Jun 27, 2029 3.31
INTC INTEL CORPORATION Corporates Fixed Income 123.58 0.00 14.39 Aug 05, 2062 5.05
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 122.90 0.00 11.63 Dec 01, 2042 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 122.90 0.00 7.20 Jul 21, 2036 5.37
PHM PULTE GROUP INC Corporates Fixed Income 122.90 0.00 6.82 Feb 15, 2035 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 122.90 0.00 12.49 Apr 27, 2051 5.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 122.22 0.00 12.96 May 01, 2049 4.35
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 121.54 0.00 12.91 May 01, 2050 4.20
MU MICRON TECHNOLOGY INC Corporates Fixed Income 121.54 0.00 5.93 Sep 15, 2033 5.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 120.86 0.00 14.44 Nov 30, 2065 6.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 120.18 0.00 13.03 Sep 01, 2047 3.75
FNMA3238 FNMA 30YR Securitized Fixed Income 120.18 0.00 6.28 Jan 01, 2048 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 120.18 0.00 14.32 May 15, 2050 3.30
TGT TARGET CORPORATION Corporates Fixed Income 120.18 0.00 3.71 Feb 15, 2030 2.35
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 119.50 0.00 13.43 Mar 01, 2054 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 119.50 0.00 1.25 Jun 13, 2028 3.99
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 119.50 0.00 13.81 May 01, 2050 3.75
NTRCN NUTRIEN LTD Corporates Fixed Income 119.50 0.00 7.95 Dec 01, 2036 5.88
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 118.83 0.00 14.91 Jun 15, 2050 2.90
DOW DOW CHEMICAL CO Corporates Fixed Income 118.83 0.00 12.05 May 15, 2053 6.90
G2MA8570 GNMA2 30YR Securitized Fixed Income 118.83 0.00 2.63 Jan 20, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 118.83 0.00 13.59 Jul 27, 2052 4.90
NDAQ NASDAQ INC Corporates Fixed Income 118.83 0.00 12.95 Aug 15, 2053 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 118.83 0.00 3.67 Jan 15, 2030 2.45
MMM 3M CO MTN Corporates Fixed Income 118.83 0.00 13.24 Oct 15, 2047 3.63
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 118.83 0.00 6.42 Mar 31, 2034 5.60
BMO BANK OF MONTREAL MTN Corporates Fixed Income 118.15 0.00 4.49 Jun 04, 2031 5.51
BMO BANK OF MONTREAL MTN Corporates Fixed Income 118.15 0.00 2.32 Sep 25, 2028 5.72
CSCO CISCO SYSTEMS INC Corporates Fixed Income 118.15 0.00 4.29 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 118.15 0.00 5.03 Feb 24, 2032 4.95
TGT TARGET CORPORATION Corporates Fixed Income 118.15 0.00 2.89 Apr 15, 2029 3.38
TRGP TARGA RESOURCES CORP Corporates Fixed Income 118.15 0.00 6.86 Feb 15, 2035 5.50
T AT&T INC Corporates Fixed Income 117.47 0.00 12.48 Feb 15, 2050 5.15
CAT CATERPILLAR INC Corporates Fixed Income 117.47 0.00 7.19 May 15, 2035 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 117.47 0.00 8.18 Apr 15, 2038 7.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 116.79 0.00 7.65 Jun 01, 2036 6.20
CSCO CISCO SYSTEMS INC Corporates Fixed Income 116.79 0.00 3.54 Feb 24, 2030 4.75
META META PLATFORMS INC Corporates Fixed Income 116.79 0.00 14.29 May 15, 2063 5.75
HPQ HP INC Corporates Fixed Income 116.79 0.00 3.66 Apr 25, 2030 5.40
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 116.79 0.00 3.15 Sep 01, 2029 4.88
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 116.79 0.00 14.65 Jun 01, 2062 5.25
AMGN AMGEN INC Corporates Fixed Income 116.11 0.00 0.99 Feb 21, 2027 2.20
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 116.11 0.00 11.42 Jan 15, 2043 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 116.11 0.00 13.64 Feb 06, 2053 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 116.11 0.00 11.16 May 01, 2042 3.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 116.11 0.00 14.78 May 15, 2050 2.90
MXN MXN CASH Cash and/or Derivatives Cash 115.67 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 115.43 0.00 5.45 Sep 15, 2032 4.88
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 115.43 0.00 4.00 Mar 01, 2037 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 115.43 0.00 8.91 Nov 15, 2039 7.30
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 115.43 0.00 6.92 Dec 01, 2034 5.15
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 115.43 0.00 12.68 Mar 01, 2047 4.10
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 115.43 0.00 13.21 Sep 25, 2055 5.95
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 115.43 0.00 3.19 Sep 10, 2034 5.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 115.43 0.00 12.05 May 13, 2055 7.38
VRSN VERISIGN INC Corporates Fixed Income 114.75 0.00 4.86 Jun 15, 2031 2.70
COR CENCORA INC Corporates Fixed Income 114.75 0.00 3.43 Dec 15, 2029 4.85
CI CIGNA GROUP Corporates Fixed Income 114.75 0.00 4.01 Sep 15, 2030 4.50
CSX CSX CORP Corporates Fixed Income 114.75 0.00 7.30 Jun 15, 2035 5.05
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 114.75 0.00 3.23 Jul 18, 2029 2.80
DOW DOW CHEMICAL CO Corporates Fixed Income 114.75 0.00 7.43 Mar 15, 2036 5.65
G2MA4125 GNMA2 30YR Securitized Fixed Income 114.75 0.00 6.96 Dec 20, 2046 2.50
HSY HERSHEY COMPANY THE Corporates Fixed Income 114.75 0.00 13.07 Aug 15, 2046 3.38
NXPI NXP BV Corporates Fixed Income 114.75 0.00 5.39 Aug 19, 2032 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 114.75 0.00 3.32 Nov 01, 2029 4.65
EXC PECO ENERGY CO Corporates Fixed Income 114.75 0.00 6.02 Jun 15, 2033 4.90
AMG AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 114.07 0.00 3.95 Jun 15, 2030 3.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 114.07 0.00 2.75 Mar 15, 2029 3.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 114.07 0.00 5.09 Sep 15, 2031 2.30
AVGO BROADCOM INC Corporates Fixed Income 114.07 0.00 3.93 Jul 15, 2030 4.60
CI CIGNA GROUP Corporates Fixed Income 114.07 0.00 7.62 Jan 15, 2036 5.25
C CITIGROUP INC Corporates Fixed Income 114.07 0.00 7.62 Aug 25, 2036 6.13
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 114.07 0.00 2.63 Jan 01, 2029 4.65
DOW DOW CHEMICAL CO Corporates Fixed Income 114.07 0.00 2.44 Nov 30, 2028 4.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 114.07 0.00 3.30 Oct 23, 2030 4.69
HAL HALLIBURTON COMPANY Corporates Fixed Income 114.07 0.00 10.62 Nov 15, 2041 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 114.07 0.00 3.56 Feb 01, 2030 4.70
MCK MCKESSON CORP Corporates Fixed Income 114.07 0.00 3.23 Sep 15, 2029 4.25
RELLN RELX CAPITAL INC Corporates Fixed Income 114.07 0.00 5.26 May 20, 2032 4.75
STT STATE STREET CORP Corporates Fixed Income 114.07 0.00 5.40 Feb 07, 2033 2.62
TRGP TARGA RESOURCES CORP Corporates Fixed Income 114.07 0.00 5.56 Mar 15, 2033 6.13
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 113.46 0.00 0.00 Aug 25, 2026 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 113.39 0.00 13.56 Jun 01, 2054 5.65
BMO BANK OF MONTREAL MTN Corporates Fixed Income 113.39 0.00 4.04 Sep 22, 2031 4.35
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 113.39 0.00 13.15 Mar 03, 2055 5.81
CSX CSX CORP Corporates Fixed Income 113.39 0.00 11.14 Mar 01, 2043 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 113.39 0.00 7.60 Nov 12, 2035 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 113.39 0.00 6.06 Jul 01, 2033 4.90
ENBCN ENBRIDGE INC Corporates Fixed Income 113.39 0.00 2.16 Jun 20, 2028 4.60
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 113.39 0.00 3.43 Dec 01, 2035 2.00
HAS HASBRO INC Corporates Fixed Income 113.39 0.00 9.15 Mar 15, 2040 6.35
HES HESS CORP Corporates Fixed Income 113.39 0.00 9.50 Jan 15, 2040 6.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 113.39 0.00 1.63 Nov 15, 2027 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 113.39 0.00 4.38 Oct 15, 2030 1.70
MA MASTERCARD INC Corporates Fixed Income 113.39 0.00 5.31 Nov 18, 2031 2.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 113.39 0.00 2.20 Jul 01, 2028 4.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 113.39 0.00 3.98 Aug 06, 2031 4.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 113.39 0.00 6.27 May 31, 2035 6.34
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 113.39 0.00 7.44 Dec 15, 2035 5.50
AZN ASTRAZENECA PLC Corporates Fixed Income 112.71 0.00 12.99 Aug 17, 2048 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 112.71 0.00 4.49 Mar 12, 2031 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 112.71 0.00 7.39 Jan 30, 2037 5.40
KLAC KLA CORP Corporates Fixed Income 112.71 0.00 15.07 Jul 15, 2062 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 112.71 0.00 9.13 Jun 01, 2039 6.00
STT STATE STREET CORP Corporates Fixed Income 112.71 0.00 7.42 Oct 23, 2036 4.78
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 112.71 0.00 2.80 Apr 01, 2029 4.00
T AT&T INC Corporates Fixed Income 112.04 0.00 11.46 Jun 01, 2044 4.65
AVGO BROADCOM INC Corporates Fixed Income 112.04 0.00 5.83 Jan 15, 2033 4.60
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 112.04 0.00 4.34 Jan 30, 2032 4.72
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 112.04 0.00 4.51 Mar 15, 2031 4.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 112.04 0.00 15.31 Feb 12, 2065 5.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 112.04 0.00 5.40 Jun 06, 2033 4.63
PLD PROLOGIS LP Corporates Fixed Income 112.04 0.00 14.65 Apr 15, 2050 3.00
USB US BANCORP (FXD-FRN) MTN Corporates Fixed Income 112.04 0.00 4.36 Jan 26, 2032 4.48
USB US BANCORP MTN Corporates Fixed Income 112.04 0.00 7.58 Jan 26, 2037 5.03
T AT&T INC Corporates Fixed Income 111.36 0.00 9.72 Sep 01, 2040 5.35
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 111.36 0.00 4.47 Mar 07, 2031 4.38
FNBJ2258 FNMA 30YR Securitized Fixed Income 111.36 0.00 6.56 Dec 01, 2047 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 111.36 0.00 10.52 Jun 01, 2042 5.30
PLD PROLOGIS LP Corporates Fixed Income 111.36 0.00 16.08 Oct 15, 2050 2.13
RDSALN SHELL FINANCE US INC Corporates Fixed Income 111.36 0.00 14.36 Apr 06, 2050 3.25
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 110.68 0.00 12.54 Feb 15, 2054 6.75
CAH CARDINAL HEALTH INC Corporates Fixed Income 110.68 0.00 11.65 Sep 15, 2045 4.90
KO COCA-COLA CO Corporates Fixed Income 110.68 0.00 15.70 Mar 15, 2051 2.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 110.68 0.00 11.31 Nov 15, 2044 5.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 110.68 0.00 13.03 Aug 15, 2046 3.35
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 110.68 0.00 14.63 Apr 01, 2050 3.05
BXP BOSTON PROPERTIES LP Corporates Fixed Income 110.00 0.00 1.60 Dec 01, 2027 6.75
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 110.00 0.00 12.79 Feb 15, 2048 4.10
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 110.00 0.00 6.97 Apr 01, 2035 5.55
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 110.00 0.00 7.15 Jan 01, 2051 2.50
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 110.00 0.00 6.14 Nov 01, 2046 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 110.00 0.00 5.68 Feb 15, 2033 5.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 110.00 0.00 15.10 Sep 04, 2050 2.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 110.00 0.00 1.02 Mar 15, 2027 7.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 109.32 0.00 2.66 Feb 15, 2029 5.20
C CITIGROUP INC Corporates Fixed Income 109.32 0.00 2.69 Feb 13, 2030 5.17
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 109.32 0.00 6.57 Jun 01, 2034 5.30
DD DUPONT DE NEMOURS INC Corporates Fixed Income 109.32 0.00 12.30 Nov 15, 2048 5.42
FNBM4151 FNMA 15YR Securitized Fixed Income 109.32 0.00 2.07 Jun 01, 2032 2.50
MA MASTERCARD INC Corporates Fixed Income 109.32 0.00 5.77 Mar 09, 2033 4.85
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 109.32 0.00 3.14 Sep 06, 2030 5.35
VTR VENTAS REALTY LP Corporates Fixed Income 109.32 0.00 11.99 Feb 01, 2045 4.38
YRICN YAMANA GOLD INC Corporates Fixed Income 109.32 0.00 4.96 Aug 15, 2031 2.63
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 108.64 0.00 16.04 Nov 15, 2069 4.20
CAH CARDINAL HEALTH INC Corporates Fixed Income 108.64 0.00 11.04 Mar 15, 2043 4.60
EXC EXELON CORPORATION Corporates Fixed Income 108.64 0.00 1.87 Mar 15, 2028 5.15
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 108.64 0.00 3.52 Dec 01, 2035 2.00
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 108.64 0.00 11.08 Jun 15, 2043 4.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 108.64 0.00 3.58 Mar 15, 2030 4.90
FNAL9849 FNMA 30YR Securitized Fixed Income 107.96 0.00 5.38 Jan 01, 2046 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 107.96 0.00 17.43 Jun 01, 2060 2.67
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 107.96 0.00 6.39 Feb 15, 2034 4.85
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 107.96 0.00 5.47 Aug 10, 2033 5.41
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 107.96 0.00 10.70 Nov 15, 2043 5.80
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 107.28 0.00 2.21 Jul 15, 2028 5.25
DOW DOW CHEMICAL CO Corporates Fixed Income 107.28 0.00 12.61 Mar 15, 2055 5.95
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 107.28 0.00 14.94 Oct 15, 2052 3.13
CAH CARDINAL HEALTH INC Corporates Fixed Income 106.60 0.00 13.47 Nov 15, 2054 5.75
HCA HCA INC Corporates Fixed Income 106.60 0.00 4.98 Jul 15, 2031 2.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 106.60 0.00 5.82 Mar 15, 2033 4.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 105.92 0.00 3.91 May 13, 2031 2.96
OKE ONEOK INC Corporates Fixed Income 105.92 0.00 12.35 Sep 01, 2053 6.63
SANLTD SANDS CHINA LTD Corporates Fixed Income 105.92 0.00 2.16 Aug 08, 2028 5.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 105.25 0.00 11.34 Oct 01, 2042 3.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 105.25 0.00 12.20 Nov 15, 2045 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 105.25 0.00 12.98 Mar 01, 2055 5.90
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 105.25 0.00 11.00 Jun 24, 2044 5.75
CPB CAMPBELLS CO Corporates Fixed Income 104.57 0.00 14.33 Apr 24, 2050 3.13
ETN EATON CORPORATION Corporates Fixed Income 104.57 0.00 5.92 Mar 15, 2033 4.15
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 104.57 0.00 12.01 Jun 15, 2045 4.38
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 104.57 0.00 2.58 Dec 01, 2028 3.95
SR SPIRE INC Corporates Fixed Income 104.57 0.00 4.85 Sep 01, 2031 4.60
PARA PARAMOUNT GLOBAL Corporates Fixed Income 103.89 0.00 10.90 Jan 15, 2045 4.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 103.89 0.00 3.15 Aug 15, 2029 3.55
SYY SYSCO CORPORATION Corporates Fixed Income 103.89 0.00 11.73 Oct 01, 2045 4.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 103.89 0.00 16.80 Sep 16, 2062 2.97
DE DEERE & CO Corporates Fixed Income 103.21 0.00 3.28 Oct 16, 2029 5.38
KIM KIMCO REALTY OP LLC Corporates Fixed Income 103.21 0.00 11.98 Apr 01, 2045 4.25
MRK MERCK & CO INC Corporates Fixed Income 103.21 0.00 15.61 Jun 24, 2050 2.45
REG REGENCY CENTERS LP Corporates Fixed Income 103.21 0.00 12.67 Feb 01, 2047 4.40
SR SPIRE MISSOURI INC Corporates Fixed Income 103.21 0.00 14.60 Jun 01, 2051 3.30
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 103.21 0.00 12.58 May 15, 2048 4.88
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 102.53 0.00 12.19 May 15, 2045 4.15
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 102.53 0.00 13.66 Mar 15, 2052 4.25
PEP PEPSICO INC Corporates Fixed Income 102.53 0.00 5.56 Jul 18, 2032 3.90
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 102.53 0.00 14.82 Sep 15, 2050 2.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 102.53 0.00 15.11 May 18, 2063 5.05
SANTAN BANCO SANTANDER SA Corporates Fixed Income 101.85 0.00 2.74 Mar 14, 2030 5.54
BACR BARCLAYS PLC Corporates Fixed Income 101.85 0.00 5.33 Aug 09, 2033 5.75
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 101.85 0.00 5.19 Feb 01, 2049 4.50
MKL MARKEL GROUP INC Corporates Fixed Income 101.85 0.00 12.64 May 20, 2049 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 101.85 0.00 13.42 Sep 17, 2050 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 101.85 0.00 8.30 Sep 01, 2038 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 101.85 0.00 12.71 Mar 01, 2053 5.70
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 101.85 0.00 15.32 Apr 27, 2050 2.55
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 101.85 0.00 13.55 Sep 15, 2054 5.35
NTRCN NUTRIEN LTD Corporates Fixed Income 101.17 0.00 6.60 Jun 21, 2034 5.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 101.17 0.00 1.75 Jan 10, 2029 6.53
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 101.17 0.00 2.60 Jan 09, 2030 6.17
AN AUTONATION INC Corporates Fixed Income 100.49 0.00 5.20 Mar 01, 2032 3.85
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 100.49 0.00 5.90 Jan 01, 2050 4.00
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 100.49 0.00 3.62 Nov 01, 2036 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 100.49 0.00 13.25 Feb 28, 2053 5.25
TXT TEXTRON INC Corporates Fixed Income 100.49 0.00 3.94 Jun 01, 2030 3.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 99.81 0.00 9.05 Oct 15, 2040 5.90
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 99.81 0.00 5.39 Aug 01, 2052 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 99.81 0.00 7.47 May 07, 2036 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 99.13 0.00 4.17 Dec 15, 2030 4.90
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 99.13 0.00 12.18 Oct 01, 2046 4.40
BRO BROWN & BROWN INC Corporates Fixed Income 99.13 0.00 2.71 Mar 15, 2029 4.50
DG DOLLAR GENERAL CORP Corporates Fixed Income 99.13 0.00 2.18 Jul 05, 2028 5.20
ETN EATON CORPORATION Corporates Fixed Income 99.13 0.00 13.05 Sep 15, 2047 3.92
KVUE KENVUE INC Corporates Fixed Income 99.13 0.00 13.57 Mar 22, 2053 5.05
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 99.13 0.00 6.85 Oct 15, 2034 4.95
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 98.46 0.00 5.19 Apr 01, 2032 4.55
MRSH MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 98.46 0.00 1.59 Nov 08, 2027 4.55
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 98.46 0.00 5.36 Mar 10, 2032 3.20
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 97.78 0.00 7.13 Nov 01, 2051 2.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 97.78 0.00 13.67 Feb 05, 2054 5.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 97.78 0.00 14.15 Feb 09, 2054 5.00
MPLX MPLX LP Corporates Fixed Income 97.78 0.00 1.84 Mar 15, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 97.78 0.00 15.14 May 01, 2050 2.70
UNM UNUM GROUP Corporates Fixed Income 97.78 0.00 13.01 Dec 15, 2049 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 97.78 0.00 8.12 Jun 15, 2037 6.38
HUBB HUBBELL INCORPORATED Corporates Fixed Income 97.10 0.00 1.81 Feb 15, 2028 3.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 97.10 0.00 1.40 Aug 04, 2028 4.44
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 97.10 0.00 0.94 Mar 01, 2027 3.25
SWX SOUTHWEST GAS CORP Corporates Fixed Income 97.10 0.00 1.93 Apr 01, 2028 3.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 97.10 0.00 13.78 May 15, 2053 4.95
BMO BANK OF MONTREAL MTN Corporates Fixed Income 96.42 0.00 1.03 Mar 08, 2027 2.65
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 96.42 0.00 3.43 Oct 01, 2036 1.50
NI NISOURCE INC Corporates Fixed Income 96.42 0.00 10.61 Feb 15, 2043 5.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 96.42 0.00 4.16 Jan 15, 2031 7.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 95.74 0.00 7.81 Jan 15, 2036 4.60
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 95.74 0.00 7.36 Sep 15, 2035 5.38
SANTAN BANCO SANTANDER SA Corporates Fixed Income 95.74 0.00 6.93 Jan 17, 2035 6.03
CSX CSX CORP Corporates Fixed Income 95.74 0.00 11.71 Mar 15, 2044 4.10
MS MORGAN STANLEY (FXD-FXD) MTN Corporates Fixed Income 95.74 0.00 7.63 Jan 18, 2041 5.31
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 95.74 0.00 10.99 May 15, 2040 2.75
AFL AFLAC INCORPORATED Corporates Fixed Income 95.06 0.00 12.90 Jan 15, 2049 4.75
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 95.06 0.00 7.15 May 09, 2035 5.55
NTRCN NUTRIEN LTD Corporates Fixed Income 95.06 0.00 9.70 Jan 15, 2041 6.13
OC OWENS CORNING Corporates Fixed Income 95.06 0.00 6.53 Jun 15, 2034 5.70
BMO BANK OF MONTREAL Corporates Fixed Income 94.38 0.00 5.31 Jan 10, 2037 3.09
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 94.38 0.00 7.15 Jun 01, 2050 2.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 94.38 0.00 11.15 Feb 15, 2042 3.70
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 94.38 0.00 11.50 Sep 21, 2042 3.70
STT STATE STREET CORP Corporates Fixed Income 94.38 0.00 2.52 Nov 21, 2029 5.68
USB US BANCORP MTN Corporates Fixed Income 94.38 0.00 5.34 Jan 27, 2033 2.68
HUM HUMANA INC Corporates Fixed Income 93.70 0.00 1.82 Mar 01, 2028 5.75
NI NISOURCE INC Corporates Fixed Income 93.70 0.00 5.97 Jun 30, 2033 5.40
RSG REPUBLIC SERVICES INC Corporates Fixed Income 93.70 0.00 14.58 Mar 01, 2050 3.05
ECL ECOLAB INC Corporates Fixed Income 93.02 0.00 13.25 Dec 01, 2047 3.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 93.02 0.00 12.49 Jun 01, 2047 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 92.34 0.00 4.89 Oct 23, 2031 4.85
CAH CARDINAL HEALTH INC Corporates Fixed Income 92.34 0.00 11.69 Nov 15, 2044 4.50
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 92.34 0.00 6.56 Dec 01, 2047 3.00
KLAC KLA CORP Corporates Fixed Income 92.34 0.00 12.65 Mar 15, 2049 5.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 92.34 0.00 13.24 Dec 01, 2047 3.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 92.34 0.00 12.81 Sep 10, 2048 4.50
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 91.67 0.00 7.44 Aug 01, 2051 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 91.67 0.00 11.39 Dec 15, 2042 4.00
AEP AEP TEXAS INC Corporates Fixed Income 90.99 0.00 13.30 Oct 15, 2055 5.85
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 90.99 0.00 5.28 May 13, 2032 4.50
EOG EOG RESOURCES INC Corporates Fixed Income 90.99 0.00 3.64 Apr 15, 2030 4.38
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 90.99 0.00 3.80 Dec 01, 2036 2.00
MET METLIFE INC Corporates Fixed Income 90.99 0.00 11.06 Aug 13, 2042 4.13
MCO MOODYS CORPORATION Corporates Fixed Income 90.99 0.00 14.17 Feb 25, 2052 3.75
PEP PEPSICO INC Corporates Fixed Income 90.99 0.00 14.76 Oct 15, 2049 2.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 90.31 0.00 0.98 Feb 22, 2027 3.68
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 90.31 0.00 16.23 May 15, 2121 4.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 90.31 0.00 4.24 Dec 01, 2030 4.30
T AT&T INC Corporates Fixed Income 89.63 0.00 8.46 Jan 15, 2038 6.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 89.63 0.00 14.59 Jun 15, 2050 3.10
KO COCA-COLA CO Corporates Fixed Income 89.63 0.00 13.92 May 13, 2054 5.30
DOW DOW CHEMICAL CO Corporates Fixed Income 89.63 0.00 10.11 Nov 15, 2041 5.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 89.63 0.00 16.90 Mar 17, 2062 3.04
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 89.63 0.00 11.77 May 20, 2045 4.80
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 88.95 0.00 3.27 Mar 15, 2055 7.38
HIW HIGHWOODS REALTY LP Corporates Fixed Income 88.95 0.00 2.84 Apr 15, 2029 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 88.95 0.00 10.68 Dec 01, 2041 4.55
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 88.95 0.00 7.63 Dec 04, 2035 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 88.27 0.00 16.07 Jun 15, 2061 3.60
CCI CROWN CASTLE INC Corporates Fixed Income 88.27 0.00 6.22 Mar 01, 2034 5.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 88.27 0.00 11.95 Nov 15, 2045 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 88.27 0.00 9.59 Feb 15, 2041 5.95
PARA PARAMOUNT GLOBAL Corporates Fixed Income 88.27 0.00 5.84 May 15, 2033 5.50
WPC WP CAREY INC Corporates Fixed Income 88.27 0.00 3.10 Jul 15, 2029 3.85
AMGN AMGEN INC Corporates Fixed Income 87.59 0.00 9.44 Mar 15, 2040 5.75
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 87.59 0.00 6.57 Mar 28, 2055 6.70
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 87.59 0.00 6.79 Dec 01, 2049 3.00
FTV FORTIVE CORP Corporates Fixed Income 87.59 0.00 12.35 Jun 15, 2046 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 86.91 0.00 5.03 Mar 15, 2032 5.30
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 86.23 0.00 14.09 Feb 15, 2052 3.63
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 86.23 0.00 9.18 Apr 15, 2038 4.00
DIS WALT DISNEY CO Corporates Fixed Income 86.23 0.00 10.87 Dec 01, 2045 7.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 86.23 0.00 4.68 Sep 01, 2031 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 86.23 0.00 4.20 Mar 15, 2031 7.40
MS MORGAN STANLEY MTN Corporates Fixed Income 86.23 0.00 2.82 Apr 18, 2030 5.66
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 86.23 0.00 5.14 Sep 15, 2037 5.90
CARR CARRIER GLOBAL CORP Corporates Fixed Income 85.55 0.00 13.19 Mar 15, 2054 6.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 85.55 0.00 13.61 Feb 01, 2053 5.30
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 85.55 0.00 6.42 Apr 15, 2034 5.40
ENBCN ENBRIDGE INC Corporates Fixed Income 85.55 0.00 2.79 Apr 05, 2029 5.30
G2BY0776 GNMA2 30YR Securitized Fixed Income 85.55 0.00 6.98 Sep 20, 2050 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 85.55 0.00 3.78 Jun 01, 2030 5.15
LOW LOWES COMPANIES INC Corporates Fixed Income 85.55 0.00 5.84 Apr 15, 2033 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 85.55 0.00 13.47 Apr 01, 2055 5.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 84.88 0.00 4.84 Aug 15, 2031 3.38
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 84.88 0.00 1.85 Mar 03, 2028 4.88
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 84.88 0.00 14.52 Dec 15, 2051 3.45
HIW HIGHWOODS REALTY LP Corporates Fixed Income 84.88 0.00 6.00 Feb 01, 2034 7.65
FNBK7589 FNMA 30YR Securitized Fixed Income 84.20 0.00 5.31 Oct 01, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 84.20 0.00 5.96 May 15, 2033 4.80
STT STATE STREET CORP Corporates Fixed Income 84.20 0.00 1.85 Feb 28, 2028 4.54
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 83.52 0.00 13.49 Aug 15, 2054 5.50
MCO MOODYS CORPORATION Corporates Fixed Income 83.52 0.00 16.70 Nov 29, 2061 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 83.52 0.00 13.65 Mar 01, 2055 5.50
TGT TARGET CORPORATION Corporates Fixed Income 83.52 0.00 2.15 Jun 15, 2028 4.35
V VISA INC Corporates Fixed Income 83.52 0.00 13.29 Sep 15, 2047 3.65
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 83.52 0.00 15.43 Jan 15, 2052 2.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 82.84 0.00 3.96 May 15, 2030 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 82.84 0.00 1.27 Jun 09, 2028 4.44
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 82.84 0.00 1.40 Sep 15, 2027 3.95
STLD STEEL DYNAMICS INC Corporates Fixed Income 82.84 0.00 13.50 May 15, 2055 5.75
V VISA INC Corporates Fixed Income 82.84 0.00 16.28 Aug 15, 2050 2.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 82.16 0.00 3.97 Oct 30, 2031 6.49
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 82.16 0.00 8.16 May 15, 2037 6.00
G2BW6206 GNMA2 30YR Securitized Fixed Income 82.16 0.00 6.96 Aug 20, 2050 2.50
INTC INTEL CORPORATION Corporates Fixed Income 82.16 0.00 9.77 Mar 25, 2040 4.60
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 82.16 0.00 5.36 Nov 02, 2032 6.13
COR CENCORA INC Corporates Fixed Income 81.48 0.00 4.25 Nov 15, 2030 4.25
DIS WALT DISNEY CO Corporates Fixed Income 81.48 0.00 9.65 Feb 15, 2041 6.15
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 81.48 0.00 1.46 Sep 15, 2027 3.10
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 81.48 0.00 1.87 Mar 27, 2028 3.88
REG REGENCY CENTERS LP Corporates Fixed Income 81.48 0.00 0.85 Feb 01, 2027 3.60
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 81.48 0.00 11.69 Mar 08, 2047 5.21
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 80.80 0.00 13.06 Apr 18, 2054 5.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 80.80 0.00 11.65 Jul 02, 2044 4.63
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 80.80 0.00 16.63 Jun 15, 2060 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 80.80 0.00 4.22 Sep 08, 2031 1.98
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 80.80 0.00 3.29 Oct 15, 2029 3.90
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 80.12 0.00 0.51 Apr 15, 2027 5.07
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 80.12 0.00 9.37 Mar 01, 2039 4.55
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 80.12 0.00 11.33 Jun 01, 2044 4.87
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 80.12 0.00 3.36 Feb 01, 2036 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 80.12 0.00 12.83 Jan 31, 2050 4.50
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 79.44 0.00 3.75 Mar 01, 2030 2.30
DVN DEVON FINANCING CO LLC Corporates Fixed Income 79.44 0.00 4.54 Sep 30, 2031 7.88
HD HOME DEPOT INC Corporates Fixed Income 79.44 0.00 15.17 Jun 25, 2064 5.40
OKE ONEOK INC Corporates Fixed Income 79.44 0.00 14.07 Nov 01, 2064 5.85
PLD PROLOGIS LP Corporates Fixed Income 79.44 0.00 5.42 Jan 15, 2032 2.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 79.44 0.00 7.49 Feb 14, 2037 5.44
ELV ELEVANCE HEALTH INC Corporates Fixed Income 78.76 0.00 12.74 Oct 15, 2052 6.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 78.76 0.00 5.88 Nov 15, 2034 7.88
DE DEERE & CO Corporates Fixed Income 78.76 0.00 6.99 Jan 16, 2035 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 78.76 0.00 6.95 Mar 15, 2035 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 78.76 0.00 6.35 Mar 01, 2034 5.20
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 78.09 0.00 7.16 Jun 01, 2035 5.45
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 78.09 0.00 6.27 Feb 02, 2035 5.71
MCK MCKESSON CORP Corporates Fixed Income 78.09 0.00 7.19 May 30, 2035 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 78.09 0.00 3.57 Mar 15, 2030 5.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 78.09 0.00 7.24 Aug 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 78.09 0.00 3.55 Mar 15, 2030 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 78.09 0.00 2.78 Jan 14, 2029 2.47
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 77.41 0.00 6.94 Feb 15, 2035 5.15
G2BW4651 GNMA2 30YR Securitized Fixed Income 77.41 0.00 6.96 Aug 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 77.41 0.00 2.52 Jan 17, 2029 5.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 77.41 0.00 5.38 Aug 11, 2033 5.40
MCK MCKESSON CORP Corporates Fixed Income 77.41 0.00 5.29 May 30, 2032 4.95
ES NSTAR ELECTRIC CO Corporates Fixed Income 77.41 0.00 3.55 Mar 01, 2030 4.85
PEP PEPSICO INC Corporates Fixed Income 77.41 0.00 5.79 Feb 15, 2033 4.45
PFE PFIZER INC Corporates Fixed Income 77.41 0.00 8.57 Dec 15, 2036 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 77.41 0.00 6.96 Feb 15, 2035 5.10
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 77.41 0.00 9.64 Nov 01, 2040 5.75
STT STATE STREET CORP Corporates Fixed Income 77.41 0.00 3.55 Feb 28, 2030 4.73
STT STATE STREET CORP Corporates Fixed Income 77.41 0.00 3.70 Apr 24, 2030 4.83
SYK STRYKER CORPORATION Corporates Fixed Income 77.41 0.00 11.37 Apr 01, 2043 4.10
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 76.73 0.00 14.24 Aug 15, 2052 3.65
CSX CSX CORP Corporates Fixed Income 76.73 0.00 15.92 Nov 01, 2066 4.25
DLTR DOLLAR TREE INC Corporates Fixed Income 76.73 0.00 14.54 Dec 01, 2051 3.38
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 76.73 0.00 3.88 Jan 01, 2032 2.50
FNBN3960 FNMA 30YR Securitized Fixed Income 76.73 0.00 5.19 Jan 01, 2049 4.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 76.73 0.00 5.85 Apr 15, 2033 4.95
MRK MERCK & CO INC Corporates Fixed Income 76.73 0.00 13.75 May 17, 2053 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 76.73 0.00 12.24 Oct 01, 2045 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 76.73 0.00 3.93 Aug 15, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 76.73 0.00 2.95 Jun 01, 2029 5.15
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 76.73 0.00 1.81 Feb 15, 2028 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 76.73 0.00 3.10 Sep 15, 2029 7.50
WELL WELLTOWER OP LLC Corporates Fixed Income 76.73 0.00 7.32 Jul 01, 2035 5.13
BAC BANK OF AMERICA CORP Corporates Fixed Income 76.05 0.00 11.78 Apr 21, 2045 4.75
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 76.05 0.00 7.26 Nov 15, 2035 6.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 76.05 0.00 5.96 May 15, 2033 4.80
CMI CUMMINS INC Corporates Fixed Income 76.05 0.00 2.05 May 09, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 76.05 0.00 3.86 Jun 05, 2030 4.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 76.05 0.00 4.14 Oct 15, 2030 4.38
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 76.05 0.00 6.60 Apr 01, 2050 3.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 76.05 0.00 7.13 Jul 20, 2050 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 76.05 0.00 8.43 Jun 01, 2038 6.80
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 76.05 0.00 12.48 Mar 01, 2048 4.35
MCK MCKESSON CORP Corporates Fixed Income 76.05 0.00 3.81 May 30, 2030 4.65
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 76.05 0.00 8.61 May 15, 2038 6.25
PEP PEPSICO INC Corporates Fixed Income 76.05 0.00 3.11 Jul 17, 2029 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 76.05 0.00 14.86 Mar 01, 2051 3.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 76.05 0.00 7.52 Oct 15, 2035 4.93
EBAY EBAY INC Corporates Fixed Income 75.37 0.00 7.46 Nov 06, 2035 5.13
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 75.37 0.00 4.46 Mar 15, 2031 4.35
G2MA4587 GNMA2 30YR Securitized Fixed Income 75.37 0.00 6.42 Jul 20, 2047 4.00
IEX IDEX CORPORATION Corporates Fixed Income 75.37 0.00 4.87 Jun 15, 2031 2.63
KLAC KLA CORP Corporates Fixed Income 75.37 0.00 14.22 Mar 01, 2050 3.30
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 75.37 0.00 5.82 Mar 01, 2033 4.45
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 75.37 0.00 11.83 Nov 17, 2045 4.90
WELL WELLTOWER OP LLC Corporates Fixed Income 75.37 0.00 3.91 Jul 01, 2030 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 74.69 0.00 1.89 Feb 15, 2028 3.50
BMO BANK OF MONTREAL MTN Corporates Fixed Income 74.69 0.00 4.34 Jan 14, 2032 4.44
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 74.69 0.00 17.05 Dec 15, 2061 3.05
DOW DOW CHEMICAL CO Corporates Fixed Income 74.69 0.00 4.32 Jan 15, 2031 4.80
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 74.69 0.00 7.25 Dec 01, 2050 2.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 74.69 0.00 5.24 Dec 15, 2031 2.90
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 74.69 0.00 7.85 Mar 15, 2036 4.95
MCO MOODYS CORPORATION Corporates Fixed Income 74.69 0.00 2.65 Feb 01, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 74.69 0.00 4.47 Mar 01, 2031 4.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 74.69 0.00 4.75 Apr 23, 2032 2.31
PG PROCTER & GAMBLE CO Corporates Fixed Income 74.69 0.00 5.76 Nov 03, 2032 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 74.69 0.00 4.29 Sep 23, 2030 2.14
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 74.01 0.00 3.09 Jul 15, 2029 3.90
CSX CSX CORP Corporates Fixed Income 74.01 0.00 5.73 Nov 15, 2032 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 74.01 0.00 6.65 Aug 01, 2034 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 74.01 0.00 13.47 Apr 01, 2053 5.30
FISV FISERV INC Corporates Fixed Income 74.01 0.00 7.38 Aug 11, 2035 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 74.01 0.00 3.55 Sep 01, 2030 6.63
ORCL ORACLE CORPORATION Corporates Fixed Income 74.01 0.00 12.63 Aug 03, 2055 6.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 74.01 0.00 7.75 Nov 03, 2035 4.35
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 74.01 0.00 8.11 May 15, 2037 6.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 74.01 0.00 11.48 Jun 29, 2041 2.99
GMT GATX CORPORATION Corporates Fixed Income 73.33 0.00 3.90 Jun 30, 2030 4.00
PEP PEPSICO INC Corporates Fixed Income 73.33 0.00 5.24 Oct 21, 2031 1.95
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 73.33 0.00 14.29 Mar 15, 2052 3.70
HWM HOWMET AEROSPACE INC Corporates Fixed Income 72.65 0.00 8.13 Feb 01, 2037 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 72.65 0.00 10.87 Nov 01, 2042 4.70
FNMA3332 FNMA 30YR Securitized Fixed Income 72.65 0.00 6.35 Apr 01, 2048 3.50
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 72.65 0.00 5.92 Sep 15, 2033 5.95
SANTAN BANCO SANTANDER SA Corporates Fixed Income 71.97 0.00 2.47 Nov 07, 2028 6.61
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 71.97 0.00 5.61 Aug 05, 2032 3.85
HPQ HP INC Corporates Fixed Income 71.97 0.00 3.94 Jun 17, 2030 3.40
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 71.97 0.00 3.31 Sep 15, 2029 2.95
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 71.30 0.00 6.56 Jan 01, 2048 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 71.30 0.00 2.53 Oct 15, 2028 2.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 71.30 0.00 10.65 Feb 24, 2043 3.44
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 71.30 0.00 3.62 Jan 15, 2030 3.05
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 71.30 0.00 1.88 Mar 09, 2029 6.50
XYL XYLEM INC Corporates Fixed Income 71.30 0.00 12.46 Nov 01, 2046 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 70.62 0.00 10.75 Aug 16, 2043 5.63
KIM KIMCO REALTY OP LLC Corporates Fixed Income 70.62 0.00 13.71 Oct 01, 2049 3.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 70.62 0.00 6.03 Aug 14, 2033 4.95
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 70.62 0.00 12.37 Feb 01, 2045 3.60
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 69.94 0.00 6.94 Aug 01, 2050 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 69.94 0.00 11.77 May 15, 2046 5.15
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 69.94 0.00 3.80 Mar 10, 2030 2.10
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 69.94 0.00 13.15 Mar 15, 2055 6.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 69.26 0.00 5.36 Mar 01, 2032 2.90
BAC BANK OF AMERICA CORP Corporates Fixed Income 69.26 0.00 7.04 Feb 12, 2036 5.74
SBUX STARBUCKS CORPORATION Corporates Fixed Income 69.26 0.00 3.79 Mar 12, 2030 2.25
EIX EDISON INTERNATIONAL Corporates Fixed Income 68.58 0.00 1.12 Jun 15, 2027 5.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 68.58 0.00 5.12 Feb 01, 2032 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 68.58 0.00 13.03 Oct 15, 2055 6.10
PEP PEPSICO INC Corporates Fixed Income 68.58 0.00 6.81 Jul 17, 2034 4.80
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 68.58 0.00 1.58 Oct 18, 2028 4.52
INR INR CASH Cash and/or Derivatives Cash 67.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 67.90 0.00 5.38 Jul 20, 2033 4.89
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 67.22 0.00 2.90 May 15, 2029 4.13
FNMA3090 FNMA 15YR Securitized Fixed Income 67.22 0.00 2.30 Aug 01, 2032 3.00
HCA HCA INC Corporates Fixed Income 67.22 0.00 5.27 Mar 15, 2032 3.63
MET METLIFE INC Corporates Fixed Income 67.22 0.00 5.54 Dec 15, 2032 6.50
STLD STEEL DYNAMICS INC Corporates Fixed Income 67.22 0.00 14.43 Oct 15, 2050 3.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 67.22 0.00 0.89 Feb 08, 2027 4.60
TXT TEXTRON INC Corporates Fixed Income 67.22 0.00 1.87 Mar 01, 2028 3.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 66.54 0.00 11.22 Dec 01, 2042 4.30
G2MA4383 GNMA2 30YR Securitized Fixed Income 66.54 0.00 6.42 Apr 20, 2047 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 66.54 0.00 5.23 Apr 19, 2033 4.32
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 66.54 0.00 3.45 Nov 01, 2029 2.55
PEP PEPSICO INC Corporates Fixed Income 66.54 0.00 14.14 Jul 17, 2054 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 66.54 0.00 1.00 Mar 01, 2027 2.85
SYY SYSCO CORPORATION Corporates Fixed Income 66.54 0.00 1.31 Jul 15, 2027 3.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 65.86 0.00 14.89 Feb 26, 2064 5.35
FRT FEDERAL REALTY OP LP Corporates Fixed Income 65.86 0.00 11.80 Dec 01, 2044 4.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 65.86 0.00 15.72 Apr 15, 2070 4.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 65.86 0.00 15.27 Jul 02, 2064 4.95
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 65.18 0.00 7.13 Nov 01, 2051 2.50
G2MA5466 GNMA2 30YR Securitized Fixed Income 65.18 0.00 6.42 Sep 20, 2048 4.00
PEP PEPSICO INC Corporates Fixed Income 65.18 0.00 15.99 Mar 19, 2060 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 65.18 0.00 11.79 Jan 23, 2046 4.60
UU UNITED UTILITIES PLC Corporates Fixed Income 65.18 0.00 2.24 Aug 15, 2028 6.88
CAS CALIFORNIA ST Government Related Fixed Income 64.51 0.00 8.57 Apr 01, 2039 7.55
PLD PROLOGIS LP Corporates Fixed Income 64.51 0.00 3.46 Nov 15, 2029 2.88
RSG REPUBLIC SERVICES INC Corporates Fixed Income 64.51 0.00 9.32 Mar 01, 2040 6.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 64.51 0.00 5.24 Mar 15, 2032 3.80
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 63.83 0.00 7.20 Aug 15, 2035 5.20
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 63.83 0.00 6.01 Jan 01, 2047 3.50
HPQ HP INC Corporates Fixed Income 63.83 0.00 6.90 Apr 25, 2035 6.10
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 63.83 0.00 15.00 Aug 25, 2051 2.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 63.83 0.00 13.61 Mar 14, 2053 5.00
ECL ECOLAB INC Corporates Fixed Income 63.15 0.00 10.44 Dec 08, 2041 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 62.47 0.00 6.71 Jul 21, 2039 5.61
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 62.47 0.00 7.02 May 13, 2036 5.42
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 62.47 0.00 4.49 Jun 01, 2031 5.45
KDP KEURIG DR PEPPER INC Corporates Fixed Income 61.79 0.00 12.34 Dec 15, 2046 4.42
MSFT MICROSOFT CORPORATION Corporates Fixed Income 61.79 0.00 11.80 Nov 15, 2042 3.50
PEP PEPSICO INC Corporates Fixed Income 61.79 0.00 13.87 Feb 15, 2053 4.65
CSX CSX CORP Corporates Fixed Income 61.11 0.00 15.48 Mar 01, 2068 4.65
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 61.11 0.00 3.50 Jan 15, 2030 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 61.11 0.00 13.32 May 15, 2049 4.13
EIX EDISON INTERNATIONAL Corporates Fixed Income 61.11 0.00 2.48 Nov 15, 2028 5.25
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 61.11 0.00 3.89 Apr 01, 2037 2.50
STT STATE STREET CORP Corporates Fixed Income 61.11 0.00 4.86 Oct 22, 2032 4.67
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 61.11 0.00 14.06 Aug 16, 2052 4.10
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 60.43 0.00 1.34 Jul 09, 2027 5.00
HPQ HP INC Corporates Fixed Income 60.43 0.00 1.78 Jan 15, 2028 4.75
LOW LOWES COMPANIES INC Corporates Fixed Income 60.43 0.00 14.24 Apr 01, 2063 5.85
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 60.43 0.00 1.88 Feb 04, 2028 4.85
ORCL ORACLE CORPORATION Corporates Fixed Income 60.43 0.00 2.05 May 06, 2028 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 60.43 0.00 13.48 Mar 01, 2054 5.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 60.43 0.00 1.84 Mar 15, 2028 4.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 60.43 0.00 2.73 Mar 15, 2029 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 59.75 0.00 14.39 Mar 15, 2052 3.55
FISV FISERV INC Corporates Fixed Income 59.75 0.00 2.35 Oct 01, 2028 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 59.75 0.00 5.12 Sep 01, 2031 1.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 59.07 0.00 12.52 Mar 01, 2048 4.55
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 59.07 0.00 4.04 Jul 15, 2030 3.63
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 59.07 0.00 6.81 Feb 01, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 59.07 0.00 13.42 Mar 15, 2054 5.45
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 59.07 0.00 10.59 Mar 15, 2042 4.50
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 58.39 0.00 6.13 Apr 25, 2035 6.64
DG DOLLAR GENERAL CORP Corporates Fixed Income 58.39 0.00 13.38 Apr 03, 2050 4.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 58.39 0.00 4.44 Sep 23, 2030 0.75
G2MA2960 GNMA2 30YR Securitized Fixed Income 58.39 0.00 6.85 Jul 20, 2045 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 58.39 0.00 15.46 Aug 08, 2056 3.95
RTX RTX CORP Corporates Fixed Income 58.39 0.00 6.21 Mar 15, 2034 6.10
SW WRKCO INC Corporates Fixed Income 58.39 0.00 5.38 Jun 01, 2032 4.20
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 57.72 0.00 11.97 Oct 15, 2044 4.13
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 57.72 0.00 2.96 Dec 01, 2034 3.00
JXN JACKSON FINANCIAL INC Corporates Fixed Income 57.72 0.00 13.43 Nov 23, 2051 4.00
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 57.04 0.00 6.01 Jul 01, 2048 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 56.36 0.00 6.14 Nov 15, 2033 5.65
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 55.68 0.00 5.79 Mar 01, 2033 4.60
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 55.68 0.00 4.44 May 17, 2032 5.73
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 55.00 0.00 4.81 May 25, 2031 2.69
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 55.00 0.00 11.52 Apr 16, 2043 4.02
BWA BORGWARNER INC Corporates Fixed Income 55.00 0.00 6.58 Aug 15, 2034 5.40
MYR MYR CASH Cash and/or Derivatives Cash 54.36 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 54.32 0.00 6.95 Feb 15, 2035 5.15
DG DOLLAR GENERAL CORP Corporates Fixed Income 54.32 0.00 5.97 Jul 05, 2033 5.45
MKL MARKEL GROUP INC Corporates Fixed Income 54.32 0.00 13.15 May 16, 2054 6.00
NEM NEWMONT CORPORATION Corporates Fixed Income 54.32 0.00 5.78 Jul 15, 2032 2.60
SWX SOUTHWEST GAS CORP Corporates Fixed Income 54.32 0.00 1.89 Mar 23, 2028 5.45
SNPS SYNOPSYS INC Corporates Fixed Income 54.32 0.00 5.12 Apr 01, 2032 5.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 54.32 0.00 5.75 Feb 15, 2033 4.63
AVGO BROADCOM INC Corporates Fixed Income 53.64 0.00 13.99 Jan 15, 2056 5.70
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 53.64 0.00 5.33 Dec 15, 2031 2.30
C CITIGROUP INC Corporates Fixed Income 53.64 0.00 6.70 Sep 19, 2039 5.41
R RYDER SYSTEM INC MTN Corporates Fixed Income 53.64 0.00 3.39 Dec 01, 2029 4.90
ZAR ZAR CASH Cash and/or Derivatives Cash 53.41 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 52.96 0.00 3.75 Jun 01, 2030 4.75
AVGO BROADCOM INC Corporates Fixed Income 52.96 0.00 4.12 Oct 15, 2030 4.20
GIS GENERAL MILLS INC Corporates Fixed Income 52.96 0.00 3.55 Jan 30, 2030 4.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 52.96 0.00 5.19 Mar 29, 2033 4.76
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 52.96 0.00 4.37 Sep 03, 2030 0.88
RDN RADIAN GROUP INC Corporates Fixed Income 52.96 0.00 0.60 Mar 15, 2027 4.88
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 52.96 0.00 12.61 Nov 15, 2048 4.85
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 52.96 0.00 7.42 Sep 15, 2035 4.80
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 52.28 0.00 15.54 Aug 01, 2118 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 52.28 0.00 12.94 Oct 01, 2054 5.90
PLD PROLOGIS LP Corporates Fixed Income 52.28 0.00 14.47 Mar 01, 2050 3.05
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 52.28 0.00 7.80 Feb 09, 2036 4.88
AVGO BROADCOM INC Corporates Fixed Income 52.28 0.00 4.37 Jan 15, 2031 4.30
ETR ENTERGY TEXAS INC Corporates Fixed Income 52.28 0.00 13.42 Sep 15, 2054 5.55
G2MA5652 GNMA2 30YR Securitized Fixed Income 52.28 0.00 5.17 Dec 20, 2048 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 52.28 0.00 4.32 Jan 08, 2031 4.60
MPLX MPLX LP Corporates Fixed Income 52.28 0.00 1.56 Dec 01, 2027 4.25
MA MASTERCARD INC Corporates Fixed Income 52.28 0.00 1.83 Feb 26, 2028 3.50
MA MASTERCARD INC Corporates Fixed Income 52.28 0.00 1.01 Mar 26, 2027 3.30
MA MASTERCARD INC Corporates Fixed Income 52.28 0.00 7.20 Jan 15, 2035 4.55
MRK MERCK & CO INC Corporates Fixed Income 52.28 0.00 2.77 Mar 07, 2029 3.40
CNC CENTENE CORPORATION Corporates Fixed Income 51.60 0.00 1.41 Dec 15, 2027 4.25
FITB FIFTH THIRD BANCORP Corporates Fixed Income 51.60 0.00 5.24 Apr 25, 2033 4.34
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 51.60 0.00 13.21 Mar 15, 2053 5.45
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 51.60 0.00 14.00 Jun 01, 2053 4.55
UNM UNUM GROUP Corporates Fixed Income 51.60 0.00 3.01 Jun 15, 2029 4.00
MRK MERCK & CO INC Corporates Fixed Income 50.93 0.00 6.15 Dec 01, 2033 6.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 50.25 0.00 11.27 Oct 15, 2042 3.95
HD HOME DEPOT INC Corporates Fixed Income 49.57 0.00 10.60 Apr 15, 2040 3.30
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 49.57 0.00 11.94 Mar 01, 2049 5.52
T AT&T INC Corporates Fixed Income 48.89 0.00 11.87 Nov 15, 2046 5.15
DELL DELL INC Corporates Fixed Income 48.89 0.00 8.34 Apr 15, 2038 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 48.89 0.00 5.01 Jan 07, 2033 3.74
PLD PROLOGIS LP Corporates Fixed Income 48.89 0.00 3.99 Apr 15, 2030 2.25
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 48.21 0.00 13.15 Aug 01, 2047 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 48.21 0.00 11.52 Sep 14, 2045 5.13
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 48.21 0.00 2.46 Dec 01, 2028 6.88
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 47.53 0.00 12.76 Oct 15, 2046 3.90
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 47.53 0.00 2.93 Sep 01, 2034 3.00
FNAS5640 FNMA 30YR Securitized Fixed Income 47.53 0.00 5.70 Aug 01, 2045 3.50
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 47.53 0.00 6.85 Dec 20, 2045 3.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 47.53 0.00 12.32 May 25, 2048 5.09
DOV DOVER CORP Corporates Fixed Income 46.85 0.00 9.97 Mar 01, 2041 5.38
CEG EXELON CORPORATION Corporates Fixed Income 46.85 0.00 9.98 Oct 01, 2041 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 46.85 0.00 5.49 Mar 15, 2032 2.38
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 46.17 0.00 10.12 Jun 15, 2041 5.50
BIIB BIOGEN INC Corporates Fixed Income 46.17 0.00 4.30 Jan 15, 2031 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 46.17 0.00 5.81 Apr 01, 2033 4.95
FMC FMC CORPORATION Corporates Fixed Income 46.17 0.00 11.34 Oct 01, 2049 4.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 46.17 0.00 3.92 Jul 30, 2030 5.35
MA MASTERCARD INC Corporates Fixed Income 46.17 0.00 6.61 May 09, 2034 4.88
MU MICRON TECHNOLOGY INC Corporates Fixed Income 46.17 0.00 0.04 Feb 06, 2029 5.33
MS MORGAN STANLEY MTN Corporates Fixed Income 46.17 0.00 2.00 Apr 12, 2029 4.99
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 46.17 0.00 16.04 May 20, 2061 3.55
WM WASTE MANAGEMENT INC Corporates Fixed Income 46.17 0.00 12.10 Mar 01, 2045 4.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 45.49 0.00 1.82 Jan 12, 2028 4.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 45.49 0.00 5.80 Feb 01, 2033 4.90
FISV FISERV INC Corporates Fixed Income 45.49 0.00 4.34 Feb 15, 2031 4.55
AEP OHIO POWER CO Corporates Fixed Income 45.49 0.00 5.96 Jun 01, 2033 5.00
AVGO BROADCOM INC Corporates Fixed Income 44.81 0.00 7.71 Jan 15, 2036 4.95
KIM KIMCO REALTY OP LLC Corporates Fixed Income 44.81 0.00 0.94 Apr 01, 2027 3.80
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 44.81 0.00 13.47 Sep 11, 2055 5.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 44.14 0.00 5.20 Mar 15, 2032 4.05
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 44.14 0.00 13.41 Jul 15, 2054 5.75
KO COCA-COLA CO Corporates Fixed Income 44.14 0.00 3.75 Mar 25, 2030 3.45
CNXC CONCENTRIX CORP Corporates Fixed Income 43.46 0.00 5.77 Aug 02, 2033 6.85
MRK MERCK & CO INC Corporates Fixed Income 43.46 0.00 8.13 Sep 15, 2037 6.55
C CITIGROUP INC Corporates Fixed Income 42.78 0.00 3.43 Nov 05, 2030 2.98
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 42.78 0.00 3.68 Jan 31, 2030 2.80
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 42.10 0.00 5.39 May 01, 2052 4.50
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 42.10 0.00 1.38 Jan 01, 2033 2.50
WM WASTE MANAGEMENT INC Corporates Fixed Income 41.42 0.00 15.66 Nov 15, 2050 2.50
CSX CSX CORP Corporates Fixed Income 40.74 0.00 15.81 May 15, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 40.74 0.00 4.09 Jul 10, 2031 2.20
EXC PECO ENERGY CO Corporates Fixed Income 40.74 0.00 14.80 Mar 15, 2051 3.05
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 40.74 0.00 2.40 Oct 15, 2028 7.00
BIIB BIOGEN INC Corporates Fixed Income 40.06 0.00 7.04 May 15, 2035 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 40.06 0.00 3.53 Apr 06, 2030 5.85
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 39.38 0.00 7.16 Oct 30, 2035 5.55
ETR ENTERGY CORPORATION Corporates Fixed Income 39.38 0.00 3.11 Dec 01, 2054 7.13
EXC EXELON CORPORATION Corporates Fixed Income 39.38 0.00 4.38 Mar 15, 2031 5.13
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 39.38 0.00 6.91 Jan 15, 2035 5.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 39.38 0.00 9.18 Feb 01, 2039 5.70
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 39.38 0.00 6.38 Mar 15, 2034 5.20
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 39.38 0.00 13.60 Mar 14, 2055 5.75
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 39.38 0.00 6.63 Sep 02, 2034 5.40
STLD STEEL DYNAMICS INC Corporates Fixed Income 39.38 0.00 6.58 Aug 15, 2034 5.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 39.38 0.00 6.85 Nov 20, 2035 5.62
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 39.38 0.00 3.51 Feb 19, 2030 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 39.38 0.00 6.87 Feb 19, 2035 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 38.70 0.00 1.86 Mar 15, 2028 5.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 38.70 0.00 13.10 Oct 15, 2052 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 38.70 0.00 6.89 Jan 30, 2036 6.18
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 38.70 0.00 6.68 Aug 15, 2034 4.95
EQNR EQUINOR ASA Government Related Fixed Income 38.70 0.00 3.99 Sep 03, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 38.70 0.00 6.36 Jan 15, 2034 5.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 38.70 0.00 1.35 Aug 15, 2027 4.80
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 38.70 0.00 7.21 Aug 15, 2035 5.25
GMT GATX CORPORATION Corporates Fixed Income 38.70 0.00 0.96 Mar 15, 2027 5.40
GMT GATX CORPORATION Corporates Fixed Income 38.70 0.00 7.18 Jun 15, 2035 5.50
G2MA5987 GNMA2 30YR Securitized Fixed Income 38.70 0.00 5.17 Jun 20, 2049 4.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 38.70 0.00 3.49 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 38.70 0.00 3.48 Jan 15, 2030 5.35
KVUE KENVUE INC Corporates Fixed Income 38.70 0.00 5.29 May 22, 2032 4.85
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 38.70 0.00 7.27 Jul 15, 2035 5.45
OGS ONE GAS INC Corporates Fixed Income 38.70 0.00 2.79 Apr 01, 2029 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 38.70 0.00 6.90 Mar 01, 2035 5.45
TPR TAPESTRY INC Corporates Fixed Income 38.70 0.00 3.55 Mar 11, 2030 5.10
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 38.70 0.00 6.88 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 38.70 0.00 6.70 Sep 15, 2034 5.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 38.02 0.00 3.54 Jan 31, 2030 5.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 38.02 0.00 13.97 Sep 15, 2049 3.38
C CITIGROUP INC Corporates Fixed Income 38.02 0.00 1.21 May 24, 2028 4.66
DOW DOW CHEMICAL CO Corporates Fixed Income 38.02 0.00 6.95 Mar 15, 2035 5.35
EIX EDISON INTERNATIONAL Corporates Fixed Income 38.02 0.00 2.98 Jun 15, 2029 5.45
KDP KEURIG DR PEPPER INC Corporates Fixed Income 38.02 0.00 3.77 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 38.02 0.00 7.17 May 15, 2035 5.15
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 38.02 0.00 3.92 Jul 15, 2030 4.75
ORIX ORIX CORPORATION Corporates Fixed Income 38.02 0.00 4.04 Sep 09, 2030 4.45
PWR QUANTA SERVICES INC. Corporates Fixed Income 38.02 0.00 6.76 Aug 09, 2034 5.25
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 38.02 0.00 4.46 Mar 25, 2031 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 38.02 0.00 7.32 Sep 25, 2035 5.20
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 38.02 0.00 14.33 Mar 15, 2051 3.45
VRSK VERISK ANALYTICS INC Corporates Fixed Income 38.02 0.00 11.37 Jun 15, 2045 5.50
VRSK VERISK ANALYTICS INC Corporates Fixed Income 38.02 0.00 6.98 Mar 15, 2035 5.25
EBAY EBAY INC Corporates Fixed Income 37.35 0.00 2.78 Mar 06, 2029 4.25
EQNR EQUINOR ASA Government Related Fixed Income 37.35 0.00 7.60 Nov 14, 2035 4.75
G2MA0392 GNMA2 30YR Securitized Fixed Income 37.35 0.00 7.04 Sep 20, 2042 3.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 37.35 0.00 5.81 Jan 15, 2033 4.75
HSY HERSHEY COMPANY THE Corporates Fixed Income 37.35 0.00 14.58 Nov 15, 2049 3.13
HUBB HUBBELL INCORPORATED Corporates Fixed Income 37.35 0.00 7.58 Nov 15, 2035 4.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 37.35 0.00 2.07 May 15, 2028 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 37.35 0.00 1.10 Apr 19, 2028 4.08
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 37.35 0.00 13.28 Mar 15, 2054 5.55
PWR QUANTA SERVICES INC. Corporates Fixed Income 37.35 0.00 1.36 Aug 09, 2027 4.75
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 37.35 0.00 11.60 Oct 25, 2041 3.13
TXT TEXTRON INC Corporates Fixed Income 37.35 0.00 0.95 Mar 15, 2027 3.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 37.35 0.00 4.38 Jan 13, 2031 4.41
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 37.35 0.00 4.42 Feb 09, 2031 4.50
WM WASTE MANAGEMENT INC Corporates Fixed Income 37.35 0.00 13.70 Oct 15, 2054 5.35
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 37.35 0.00 2.76 Mar 17, 2026 4.50
AFL AFLAC INCORPORATED Corporates Fixed Income 36.67 0.00 12.63 Oct 15, 2046 4.00
EXC PECO ENERGY CO Corporates Fixed Income 36.67 0.00 13.71 Sep 15, 2054 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 36.67 0.00 7.35 Mar 01, 2038 8.00
PLD PROLOGIS LP Corporates Fixed Income 36.67 0.00 1.13 Apr 15, 2027 2.13
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 35.31 0.00 4.89 Apr 15, 2032 7.95
FNAS8594 FNMA 15YR Securitized Fixed Income 35.31 0.00 1.98 Jan 01, 2032 2.50
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 35.31 0.00 6.53 Mar 01, 2050 3.00
MET METLIFE INC Corporates Fixed Income 35.31 0.00 13.80 Jan 15, 2054 5.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 33.95 0.00 11.46 Jan 15, 2044 4.70
G2MA0625 GNMA2 30YR Securitized Fixed Income 33.95 0.00 7.04 Dec 20, 2042 3.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 33.27 0.00 10.10 Jul 01, 2042 4.85
DOW DOW CHEMICAL CO Corporates Fixed Income 33.27 0.00 3.22 Nov 01, 2029 7.38
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 33.27 0.00 6.97 Nov 01, 2050 2.50
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 33.27 0.00 4.99 Aug 15, 2031 2.40
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 33.27 0.00 14.28 Jan 16, 2050 3.50
MET METLIFE INC Corporates Fixed Income 33.27 0.00 6.50 Jun 15, 2034 6.38
PEP PEPSICO INC Corporates Fixed Income 33.27 0.00 2.68 Mar 01, 2029 7.00
CSX CSX CORP Corporates Fixed Income 32.59 0.00 13.97 Nov 15, 2052 4.50
G2MA4837 GNMA2 30YR Securitized Fixed Income 32.59 0.00 7.04 Nov 20, 2047 3.50
HD HOME DEPOT INC Corporates Fixed Income 32.59 0.00 9.77 Apr 01, 2041 5.95
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 32.59 0.00 14.10 Feb 15, 2050 3.36
PEP PEPSICO INC Corporates Fixed Income 32.59 0.00 10.44 Mar 19, 2040 3.50
RTX RTX CORP Corporates Fixed Income 32.59 0.00 4.22 Mar 15, 2031 6.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 31.91 0.00 5.64 Mar 15, 2033 5.65
G2MA5397 GNMA2 30YR Securitized Fixed Income 31.91 0.00 7.04 Aug 20, 2048 3.50
KMT KENNAMETAL INC Corporates Fixed Income 31.91 0.00 2.05 Jun 15, 2028 4.63
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 31.91 0.00 13.16 May 20, 2053 6.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 31.91 0.00 1.51 Oct 01, 2027 6.95
HUM HUMANA INC Corporates Fixed Income 31.23 0.00 2.50 Dec 01, 2028 5.75
LPLA LPL HOLDINGS INC Corporates Fixed Income 31.23 0.00 6.39 May 20, 2034 6.00
ORIX ORIX CORPORATION Corporates Fixed Income 31.23 0.00 6.98 Feb 25, 2035 5.40
PEP PEPSICO INC Corporates Fixed Income 31.23 0.00 14.37 Jul 18, 2052 4.20
STT STATE STREET CORP Corporates Fixed Income 31.23 0.00 5.88 May 18, 2034 5.16
STT STATE STREET CORP Corporates Fixed Income 31.23 0.00 6.91 Feb 28, 2036 5.15
PLD PROLOGIS LP Corporates Fixed Income 30.56 0.00 2.30 Sep 15, 2028 4.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 29.88 0.00 1.11 Apr 11, 2027 4.25
FGC91982 FGOLD 20YR Securitized Fixed Income 29.88 0.00 3.87 Mar 01, 2038 3.50
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 29.88 0.00 0.93 Mar 02, 2027 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 29.88 0.00 1.10 Apr 20, 2028 4.21
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 29.88 0.00 2.73 Feb 19, 2029 3.46
SANTAN BANCO SANTANDER SA Corporates Fixed Income 29.20 0.00 3.91 May 28, 2030 3.49
FNBM5016 FNMA 15YR Securitized Fixed Income 29.20 0.00 1.64 Jan 01, 2031 3.00
G2MA3662 GNMA2 30YR Securitized Fixed Income 29.20 0.00 6.85 May 20, 2046 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 29.20 0.00 10.32 Oct 01, 2040 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 29.20 0.00 13.03 Jun 01, 2047 3.95
PLD PROLOGIS LP Corporates Fixed Income 29.20 0.00 13.64 Mar 15, 2054 5.25
STT STATE STREET CORP Corporates Fixed Income 29.20 0.00 5.53 Aug 04, 2033 4.16
EQIX EQUINIX INC Corporates Fixed Income 28.52 0.00 1.38 Jul 15, 2027 1.80
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 28.52 0.00 2.53 Oct 01, 2033 3.00
G2MA4509 GNMA2 30YR Securitized Fixed Income 28.52 0.00 6.85 Jun 20, 2047 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 28.52 0.00 15.50 Nov 02, 2051 2.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 28.52 0.00 12.97 Aug 15, 2052 5.30
nan 89 BIO INC Health Care Equity 27.87 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 27.84 0.00 6.11 Jun 01, 2049 3.50
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 27.84 0.00 6.56 Mar 01, 2048 3.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 27.84 0.00 6.85 Feb 15, 2047 3.00
FNBM4299 FNMA 15YR Securitized Fixed Income 27.16 0.00 0.58 Mar 01, 2030 3.00
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 27.16 0.00 4.55 Aug 01, 2052 5.00
DOC DOC DR LLC Corporates Fixed Income 27.16 0.00 5.17 Nov 01, 2031 2.63
FNBK4766 FNMA 30YR Securitized Fixed Income 26.48 0.00 5.31 Aug 01, 2048 4.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 26.48 0.00 4.58 Feb 01, 2031 2.60
SWX SOUTHWEST GAS CORP Corporates Fixed Income 26.48 0.00 14.78 Aug 15, 2051 3.18
VOD VODAFONE GROUP PLC Corporates Fixed Income 26.48 0.00 11.08 Feb 19, 2043 4.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 25.80 0.00 14.72 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 25.80 0.00 13.79 Jun 01, 2052 4.55
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 25.80 0.00 8.54 May 15, 2038 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 25.80 0.00 11.97 Aug 15, 2046 4.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 25.80 0.00 3.50 Jan 20, 2049 5.00
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 25.12 0.00 5.27 Oct 01, 2048 4.50
FNAS8597 FNMA 15YR Securitized Fixed Income 25.12 0.00 2.04 Jan 01, 2032 2.50
G2MA5398 GNMA2 30YR Securitized Fixed Income 25.12 0.00 6.42 Aug 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 25.12 0.00 6.85 Jan 20, 2046 3.00
NUE NUCOR CORP Corporates Fixed Income 25.12 0.00 8.36 Dec 01, 2037 6.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 25.12 0.00 5.95 Sep 15, 2033 6.40
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 24.44 0.00 8.16 May 11, 2037 6.00
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 24.44 0.00 2.94 Nov 01, 2034 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 24.44 0.00 12.57 Mar 01, 2046 3.80
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 23.77 0.00 6.17 Jun 27, 2054 7.20
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 23.77 0.00 7.18 Aug 15, 2035 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 23.77 0.00 6.22 Jun 15, 2054 6.75
G2MA5265 GNMA2 30YR Securitized Fixed Income 23.09 0.00 5.17 Jun 20, 2048 4.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 23.09 0.00 5.61 Dec 15, 2032 5.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 23.09 0.00 13.22 Sep 15, 2053 5.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 23.09 0.00 3.18 Sep 11, 2030 4.86
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 23.09 0.00 3.49 Jun 01, 2065 7.00
G2MA4068 GNMA2 30YR Securitized Fixed Income 22.41 0.00 6.85 Nov 20, 2046 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 22.41 0.00 3.26 Sep 27, 2029 4.20
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 22.41 0.00 16.99 Aug 15, 2061 2.80
STT STATE STREET CORP Corporates Fixed Income 22.41 0.00 5.79 Jan 26, 2034 4.82
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 22.41 0.00 2.48 Oct 11, 2028 3.88
ENBCN ENBRIDGE INC Corporates Fixed Income 21.73 0.00 3.45 Nov 15, 2029 3.13
MCO MOODYS CORPORATION Corporates Fixed Income 21.73 0.00 5.56 Aug 08, 2032 4.25
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 20.37 0.00 5.98 Jun 01, 2033 5.35
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 20.37 0.00 5.66 Jul 01, 2049 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 20.37 0.00 11.91 Feb 19, 2046 4.70
MOS MOSAIC CO/THE Corporates Fixed Income 20.37 0.00 10.40 Nov 15, 2041 4.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 19.69 0.00 11.38 Mar 13, 2043 4.15
FNCA2493 FNMA 30YR Securitized Fixed Income 19.69 0.00 5.19 Oct 01, 2048 4.50
TCN TELUS CORP Corporates Fixed Income 19.69 0.00 12.83 Nov 16, 2048 4.60
G2MA5018 GNMA2 30YR Securitized Fixed Income 19.01 0.00 6.85 Feb 20, 2048 3.00
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 18.33 0.00 11.64 Oct 30, 2042 3.63
FNCA3205 FNMA 30YR Securitized Fixed Income 18.33 0.00 5.61 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 18.33 0.00 5.62 Jun 01, 2049 4.00
SGD SGD CASH Cash and/or Derivatives Cash 17.97 0.00 0.00 nan 0.00
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 17.65 0.00 2.52 Jun 01, 2033 3.50
FNCA3489 FNMA 30YR Securitized Fixed Income 17.65 0.00 5.66 May 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 17.65 0.00 7.04 Feb 20, 2048 3.50
PHM PULTE GROUP INC Corporates Fixed Income 17.65 0.00 5.07 Jun 15, 2032 7.88
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 16.98 0.00 3.55 May 01, 2033 3.50
BIIB BIOGEN INC Corporates Fixed Income 16.30 0.00 12.98 May 15, 2055 6.45
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 16.30 0.00 5.60 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 16.30 0.00 5.90 Jul 01, 2049 4.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 16.30 0.00 10.00 May 15, 2041 5.70
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 15.62 0.00 14.99 Feb 09, 2051 3.15
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 15.62 0.00 13.83 Nov 26, 2054 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 15.62 0.00 4.70 Jul 10, 2031 5.05
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 15.62 0.00 6.92 Feb 11, 2035 5.98
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 15.62 0.00 6.55 Jul 01, 2047 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 15.62 0.00 6.42 Nov 20, 2047 4.00
G2MA6041 GNMA2 30YR Securitized Fixed Income 15.62 0.00 5.17 Jul 20, 2049 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 15.62 0.00 6.84 Jan 07, 2035 5.90
MU MICRON TECHNOLOGY INC Corporates Fixed Income 15.62 0.00 0.03 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 15.62 0.00 5.32 Sep 13, 2033 5.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 15.62 0.00 2.88 Sep 01, 2054 6.70
PEP PEPSICO INC Corporates Fixed Income 15.62 0.00 9.70 Jan 15, 2040 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 15.62 0.00 3.50 Jan 13, 2030 5.71
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 14.94 0.00 11.34 Sep 15, 2044 4.75
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 14.94 0.00 6.62 Dec 15, 2054 6.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14.94 0.00 1.04 Mar 09, 2027 1.75
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 14.94 0.00 13.06 Sep 15, 2054 5.75
ET ENERGY TRANSFER LP Corporates Fixed Income 14.94 0.00 12.66 Sep 01, 2054 6.05
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 14.94 0.00 6.55 Sep 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 14.94 0.00 6.52 Dec 01, 2049 3.00
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 14.94 0.00 2.82 Jan 01, 2035 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 14.94 0.00 2.79 Mar 15, 2029 3.38
COP CONOCOPHILLIPS CO Corporates Fixed Income 14.26 0.00 13.45 May 15, 2053 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 14.26 0.00 4.43 Jan 14, 2032 3.73
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 14.26 0.00 5.27 Dec 01, 2048 4.50
FNBM3707 FNMA 30YR Securitized Fixed Income 14.26 0.00 6.65 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 14.26 0.00 7.04 Jan 20, 2049 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 14.26 0.00 13.22 Aug 01, 2052 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 14.26 0.00 3.74 Feb 25, 2030 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 14.26 0.00 3.02 May 22, 2030 3.26
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 14.26 0.00 13.20 Oct 01, 2052 5.35
FNBH4004 FNMA 30YR Securitized Fixed Income 13.58 0.00 5.75 Sep 01, 2047 4.00
FNCA0240 FNMA 30YR Securitized Fixed Income 13.58 0.00 5.93 Aug 01, 2047 3.50
FNMA3517 FNMA 15YR Securitized Fixed Income 13.58 0.00 2.52 Nov 01, 2033 3.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 13.58 0.00 13.45 Sep 15, 2052 4.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 13.58 0.00 5.24 Nov 03, 2031 2.30
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 13.58 0.00 11.71 Mar 01, 2048 5.30
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 12.90 0.00 13.03 Dec 06, 2047 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 12.90 0.00 12.74 Feb 15, 2048 4.25
FNMA3665 FNMA 30YR Securitized Fixed Income 12.90 0.00 5.05 May 01, 2049 4.50
INTC INTEL CORPORATION Corporates Fixed Income 12.90 0.00 5.11 Aug 12, 2031 2.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 12.90 0.00 12.77 Apr 25, 2053 4.61
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 12.22 0.00 6.55 Oct 01, 2044 3.50
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 12.22 0.00 2.78 Jun 01, 2034 3.50
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 11.54 0.00 6.28 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 11.54 0.00 6.85 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 11.54 0.00 6.42 May 20, 2048 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 11.54 0.00 11.20 Dec 14, 2046 3.37
MMM 3M CO Corporates Fixed Income 11.54 0.00 13.86 Apr 15, 2050 3.70
UNM UNUM GROUP Corporates Fixed Income 11.54 0.00 13.63 Jun 15, 2051 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 10.86 0.00 14.28 Jan 31, 2051 3.70
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.86 0.00 5.19 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 10.86 0.00 6.55 Oct 01, 2042 3.50
FNBK5350 FNMA 15YR Securitized Fixed Income 10.86 0.00 2.43 Jul 01, 2033 4.00
FNBN0340 FNMA 30YR Securitized Fixed Income 10.86 0.00 5.19 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 10.86 0.00 5.12 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 10.86 0.00 6.52 Sep 01, 2049 3.00
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 10.86 0.00 2.80 Aug 01, 2034 3.50
CZK CZK CASH Cash and/or Derivatives Cash 10.75 0.00 0.00 nan 0.00
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.19 0.00 5.26 Nov 01, 2048 4.50
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 10.19 0.00 5.65 Dec 01, 2049 4.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 9.51 0.00 6.21 Jan 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 9.51 0.00 4.83 Oct 01, 2046 4.00
RUB RUB CASH Cash and/or Derivatives Cash 9.48 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 9.35 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 8.83 0.00 8.11 Aug 15, 2037 6.30
G2MA4069 GNMA2 30YR Securitized Fixed Income 8.83 0.00 7.04 Nov 20, 2046 3.50
G2MA4196 GNMA2 30YR Securitized Fixed Income 8.83 0.00 7.04 Jan 20, 2047 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 8.83 0.00 6.85 Mar 20, 2047 3.00
SW WESTROCK MWV LLC Corporates Fixed Income 8.83 0.00 3.39 Jan 15, 2030 8.20
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 8.15 0.00 6.52 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 8.15 0.00 4.31 Apr 01, 2049 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 8.15 0.00 6.27 Apr 04, 2034 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 8.15 0.00 6.78 Nov 18, 2035 5.87
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 8.15 0.00 6.03 Jun 15, 2033 5.38
OKE ONEOK INC Corporates Fixed Income 8.15 0.00 11.92 Jan 15, 2051 7.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 8.15 0.00 9.66 Oct 15, 2040 5.70
AON AON CORP Corporates Fixed Income 7.47 0.00 2.90 May 02, 2029 3.75
APA APA CORP (US) Corporates Fixed Income 7.47 0.00 12.05 Feb 15, 2055 6.75
BHP BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 7.47 0.00 13.44 Sep 08, 2053 5.50
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 7.47 0.00 1.61 Dec 01, 2027 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 7.47 0.00 3.66 Jul 08, 2031 5.88
ET ENERGY TRANSFER LP Corporates Fixed Income 7.47 0.00 12.82 May 15, 2054 5.95
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 7.47 0.00 6.55 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 7.47 0.00 7.04 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 7.47 0.00 3.50 Apr 20, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7.47 0.00 6.61 Sep 06, 2034 5.45
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 7.47 0.00 6.56 Jul 01, 2034 5.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 7.47 0.00 13.75 Sep 10, 2054 5.15
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 7.47 0.00 1.92 Apr 01, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7.47 0.00 1.92 Mar 02, 2028 3.96
PERU PERU (REPUBLIC OF) Government Related Fixed Income 7.47 0.00 13.25 Jun 30, 2055 6.20
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 7.47 0.00 2.29 Sep 15, 2028 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 7.47 0.00 7.52 May 11, 2035 4.13
SCCO SOUTHERN COPPER CORP Corporates Fixed Income 7.47 0.00 10.68 Nov 08, 2042 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 7.47 0.00 13.58 Jul 05, 2054 5.65
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 7.47 0.00 9.26 Jan 11, 2040 6.05
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 7.47 0.00 5.85 May 15, 2033 5.35
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 6.79 0.00 11.12 Jul 16, 2042 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 6.79 0.00 12.76 Apr 15, 2048 4.60
AAPL APPLE INC Corporates Fixed Income 6.79 0.00 12.06 Feb 23, 2046 4.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 6.79 0.00 4.99 Aug 16, 2031 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6.79 0.00 11.26 Apr 01, 2048 5.75
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 6.79 0.00 2.96 Jul 01, 2034 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 6.79 0.00 5.14 Sep 01, 2031 1.75
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 6.79 0.00 10.06 Aug 15, 2039 3.55
WSTP WESTPAC BANKING CORP Corporates Fixed Income 6.79 0.00 9.84 Jul 24, 2039 4.42
AET AETNA INC Corporates Fixed Income 6.11 0.00 12.72 Aug 15, 2047 3.88
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 6.11 0.00 6.21 Sep 01, 2045 4.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 6.11 0.00 6.55 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 6.11 0.00 5.90 Oct 01, 2048 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 6.11 0.00 10.67 Mar 10, 2040 3.00
CSX CSX CORP Corporates Fixed Income 5.43 0.00 3.71 Feb 15, 2030 2.40
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 5.43 0.00 1.89 Jul 01, 2034 3.50
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 4.75 0.00 6.21 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 4.75 0.00 4.29 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 4.75 0.00 3.50 Dec 20, 2048 5.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 4.75 0.00 4.63 May 15, 2048 4.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 4.07 0.00 5.82 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 4.07 0.00 5.17 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 4.07 0.00 5.17 Aug 20, 2049 4.50
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.96 0.00 0.00 nan 0.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.40 0.00 5.64 Mar 01, 2049 4.00
FNMA3536 FNMA 30YR Securitized Fixed Income 3.40 0.00 5.90 Dec 01, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 3.40 0.00 3.50 May 20, 2048 5.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2.72 0.00 5.60 Jan 01, 2049 4.50
G2MA5137 GNMA2 30YR Securitized Fixed Income 2.72 0.00 6.42 Apr 20, 2048 4.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.72 0.00 5.52 Dec 20, 2048 4.50
HUF HUF CASH Cash and/or Derivatives Cash 2.53 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 2.21 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 2.21 0.00 0.00 nan 0.00
G2MA5597 GNMA2 30YR Securitized Fixed Income 2.04 0.00 3.50 Nov 20, 2048 5.00
SBER SBERBANK ROSSII Financials Equity 0.63 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.21 Jan 01, 2049 4.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
QAR QAR CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -6.11 0.00 0.00 Dec 31, 2049 3.64
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -489.56 0.00 0.00 Dec 31, 2049 3.64
USD USD CASH Cash and/or Derivatives Cash -242,065.26 -0.69 0.00 nan 0.00
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