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 7240 securities.

Note: The data shown here is as of date Feb 28, 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 16,408,421.38 48.92 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 6,696,298.32 19.97 5.77 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 5,709,973.50 17.03 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 2,974,734.78 8.87 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 1,718,582.29 5.12 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 34,054.07 0.10 0.11 nan 3.65
USD USD CASH Cash and/or Derivatives Cash -3,709.25 -0.01 0.00 nan 0.00
iShares ESG Aware 80/20 Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 20, 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 1,205,448.14 3.64 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,029,355.77 3.11 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 760,461.86 2.30 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 709,931.19 2.15 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 549,075.08 1.66 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 404,482.25 1.22 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 395,434.99 1.20 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 345,383.51 1.04 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 300,164.29 0.91 0.08 nan 3.65
TSLA TESLA INC Consumer Discretionary Equity 296,179.99 0.90 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 212,652.27 0.64 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 207,436.15 0.63 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 199,788.00 0.60 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 175,915.45 0.53 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 166,610.88 0.50 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 153,777.40 0.46 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 144,159.65 0.44 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 137,038.79 0.41 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 121,372.58 0.37 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 120,160.62 0.36 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 119,201.76 0.36 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 117,360.30 0.35 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 116,442.01 0.35 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 115,079.21 0.35 0.11 nan 3.65
AMAT APPLIED MATERIAL INC Information Technology Equity 108,930.14 0.33 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 108,537.46 0.33 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 107,393.70 0.32 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 105,729.19 0.32 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 102,247.34 0.31 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 99,857.50 0.30 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 98,496.28 0.30 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 98,374.59 0.30 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 97,027.97 0.29 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 94,340.88 0.29 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 91,557.13 0.28 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 89,311.68 0.27 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 86,829.36 0.26 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 85,815.34 0.26 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 84,556.33 0.26 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 82,666.20 0.25 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 81,098.93 0.25 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 79,187.70 0.24 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 78,572.80 0.24 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 77,214.82 0.23 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 75,871.45 0.23 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 75,503.16 0.23 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 74,816.87 0.23 0.00 nan 0.00
RTX RTX CORP Industrials Equity 73,275.56 0.22 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 73,223.64 0.22 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 73,032.19 0.22 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 72,522.75 0.22 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 70,639.10 0.21 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 68,742.00 0.21 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 68,674.78 0.21 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 67,006.51 0.20 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 66,588.74 0.20 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 66,292.61 0.20 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 65,482.14 0.20 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 64,986.55 0.20 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 64,619.88 0.20 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 62,840.07 0.19 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 62,062.92 0.19 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 62,062.92 0.19 0.00 nan 0.00
SAP SAP Information Technology Equity 61,853.88 0.19 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 61,717.35 0.19 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 61,644.34 0.19 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 60,116.00 0.18 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 59,476.77 0.18 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 59,162.01 0.18 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 58,874.84 0.18 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 58,383.25 0.18 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 58,110.16 0.18 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 57,210.23 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 57,169.77 0.17 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 56,704.03 0.17 0.00 nan 0.00
DE DEERE Industrials Equity 56,360.07 0.17 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 55,964.20 0.17 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 55,842.52 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 55,750.04 0.17 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 55,571.57 0.17 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 53,941.03 0.16 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 53,600.31 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 53,453.38 0.16 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 53,293.67 0.16 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 52,944.70 0.16 0.00 nan 0.00
LIN LINDE PLC Materials Equity 52,419.18 0.16 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 52,310.48 0.16 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 52,159.59 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 51,903.25 0.16 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 51,835.11 0.16 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 51,779.94 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 50,597.19 0.15 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 50,240.26 0.15 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 49,940.11 0.15 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 49,796.68 0.15 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 49,132.13 0.15 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 49,046.15 0.15 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 48,280.36 0.15 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 47,438.31 0.14 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 47,272.83 0.14 0.00 nan 0.00
MMM 3M Industrials Equity 47,147.90 0.14 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 47,091.11 0.14 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 46,599.52 0.14 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 45,905.15 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 45,405.41 0.14 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 45,033.87 0.14 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 45,010.50 0.14 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 44,631.51 0.13 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 44,596.64 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 44,550.34 0.13 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 44,053.92 0.13 0.00 nan 0.00
STE STERIS Health Care Equity 43,885.19 0.13 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 43,873.21 0.13 0.00 nan 0.00
T AT&T INC Communication Equity 43,846.25 0.13 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 43,818.67 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 43,739.17 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 43,560.70 0.13 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 43,398.46 0.13 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 43,309.22 0.13 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 43,158.34 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 42,702.43 0.13 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 42,413.64 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 42,390.12 0.13 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 41,725.73 0.13 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 41,602.42 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 41,142.96 0.12 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 40,809.05 0.12 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 40,729.55 0.12 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 40,469.97 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 40,199.02 0.12 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 40,059.49 0.12 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 39,760.96 0.12 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 39,747.98 0.12 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 39,604.69 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 39,566.71 0.12 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 39,472.17 0.12 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 38,433.81 0.12 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 38,385.14 0.12 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 38,158.00 0.12 0.00 nan 0.00
USB US BANCORP Financials Equity 37,913.01 0.11 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 37,788.08 0.11 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 37,770.24 0.11 0.00 nan 0.00
ALV ALLIANZ Financials Equity 37,616.77 0.11 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 37,585.28 0.11 0.00 nan 0.00
COR CENCORA INC Health Care Equity 37,556.08 0.11 0.00 nan 0.00
PNR PENTAIR Industrials Equity 37,468.46 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 37,351.83 0.11 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 37,016.06 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 36,756.14 0.11 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 36,361.97 0.11 0.00 nan 0.00
CS AXA SA Financials Equity 35,862.04 0.11 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 35,651.34 0.11 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 35,331.72 0.11 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 35,174.34 0.11 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 34,793.07 0.11 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 34,737.91 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 34,623.80 0.10 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 34,610.70 0.10 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 34,467.07 0.10 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 34,086.67 0.10 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 33,965.63 0.10 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 33,746.60 0.10 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 33,741.74 0.10 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 33,592.47 0.10 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 33,342.62 0.10 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 33,298.55 0.10 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 33,292.32 0.10 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 33,283.49 0.10 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 33,185.24 0.10 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 33,152.79 0.10 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 33,042.47 0.10 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 32,914.30 0.10 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 32,746.92 0.10 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 32,514.34 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 32,371.55 0.10 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 32,333.46 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,312.12 0.10 6.67 Feb 15, 2034 4.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 32,247.48 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 32,197.18 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 32,142.31 0.10 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 31,943.74 0.10 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 31,838.33 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 31,736.41 0.10 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 31,571.34 0.10 7.62 Apr 13, 2026 2.00
8058 MITSUBISHI CORP Industrials Equity 31,361.44 0.09 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 31,272.39 0.09 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 31,151.72 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 30,986.79 0.09 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 30,943.67 0.09 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 30,938.17 0.09 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 30,744.55 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 30,506.94 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 30,363.83 0.09 0.00 nan 0.00
SRE SEMPRA Utilities Equity 30,216.19 0.09 0.00 nan 0.00
OKE ONEOK INC Energy Equity 30,019.88 0.09 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 29,726.21 0.09 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 29,710.51 0.09 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 29,666.95 0.09 0.00 nan 0.00
9433 KDDI CORP Communication Equity 29,528.06 0.09 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 29,406.60 0.09 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 29,195.68 0.09 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 29,160.13 0.09 7.59 Mar 01, 2052 2.00
IQV IQVIA HOLDINGS INC Health Care Equity 29,121.05 0.09 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 29,059.39 0.09 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 28,994.50 0.09 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 28,887.07 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 28,669.11 0.09 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 28,188.15 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,110.35 0.08 7.22 Feb 15, 2035 4.63
BMY BRISTOL MYERS SQUIBB Health Care Equity 27,886.38 0.08 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 27,875.41 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 27,830.23 0.08 0.00 nan 0.00
CSX CSX CORP Industrials Equity 27,819.86 0.08 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 27,799.85 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,765.99 0.08 6.70 May 15, 2034 4.38
MRSH MARSH INC Financials Equity 27,628.41 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 27,606.01 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 27,563.77 0.08 7.63 Aug 15, 2035 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 27,560.27 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 27,429.75 0.08 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 27,230.91 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,172.03 0.08 7.06 Nov 15, 2034 4.25
CABK CAIXABANK SA Financials Equity 26,855.26 0.08 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 26,763.65 0.08 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 26,489.46 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 26,343.23 0.08 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 26,304.50 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,162.96 0.08 3.28 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 26,136.93 0.08 3.52 Jan 31, 2030 4.25
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 25,975.15 0.08 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 25,947.57 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 25,846.82 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 25,678.37 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 25,621.72 0.08 7.78 Nov 15, 2035 4.00
EQT EQT CORP Energy Equity 25,603.61 0.08 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 25,532.23 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,378.80 0.08 5.49 May 15, 2032 2.88
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 25,378.09 0.08 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 25,253.17 0.08 0.00 nan 0.00
COO COOPER INC Health Care Equity 25,238.57 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,235.31 0.08 7.39 May 15, 2035 4.25
UCG UNICREDIT Financials Equity 25,229.37 0.08 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 25,228.83 0.08 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 25,203.71 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 24,987.09 0.08 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 24,830.57 0.08 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 24,758.06 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 24,692.57 0.07 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 24,509.85 0.07 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 24,460.21 0.07 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 24,424.10 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 24,342.98 0.07 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 24,313.52 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,220.91 0.07 7.05 Aug 15, 2034 3.88
HWM HOWMET AEROSPACE INC Industrials Equity 24,093.13 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 24,066.75 0.07 1.78 Jan 31, 2028 3.50
BOL BOLIDEN Materials Equity 23,990.02 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,989.33 0.07 6.34 Nov 15, 2033 4.50
WAT WATERS CORP Health Care Equity 23,951.98 0.07 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 23,890.18 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 23,789.73 0.07 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 23,643.71 0.07 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 23,641.42 0.07 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 23,571.14 0.07 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 23,320.70 0.07 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 23,307.87 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 22,908.51 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 22,865.56 0.07 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 22,809.23 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 22,745.64 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 22,473.06 0.07 5.05 Apr 13, 2026 5.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 22,352.44 0.07 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 22,241.93 0.07 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 22,219.68 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 22,173.38 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,150.06 0.07 3.61 Feb 28, 2030 4.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 22,071.87 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,996.56 0.07 5.31 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 21,936.50 0.07 6.33 Aug 15, 2033 3.88
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 21,935.29 0.07 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 21,858.80 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 21,842.62 0.07 0.00 nan 0.00
SSE SSE PLC Utilities Equity 21,709.88 0.07 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 21,631.90 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 21,626.17 0.07 7.32 Apr 13, 2026 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 21,600.81 0.07 3.71 Apr 30, 2030 3.88
ALC ALCON AG Health Care Equity 21,514.66 0.07 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 21,479.39 0.06 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 21,459.92 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 21,423.18 0.06 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 21,317.15 0.06 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 21,281.45 0.06 0.00 nan 0.00
SAND SANDVIK Industrials Equity 21,193.39 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 21,052.27 0.06 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 20,858.00 0.06 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 20,744.43 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 20,733.79 0.06 0.00 nan 0.00
MET METLIFE INC Financials Equity 20,664.93 0.06 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 20,583.74 0.06 3.93 Apr 16, 2026 2.00
VLO VALERO ENERGY CORP Energy Equity 20,530.27 0.06 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 20,481.59 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 20,410.84 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,389.53 0.06 3.62 Mar 31, 2030 4.00
AXON AXON ENTERPRISE INC Industrials Equity 20,387.49 0.06 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 20,292.04 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 20,278.09 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 20,191.08 0.06 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 20,161.97 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 20,130.29 0.06 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 20,033.80 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 19,810.28 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 19,787.48 0.06 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 19,712.56 0.06 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 19,701.20 0.06 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 19,666.23 0.06 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 19,535.71 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 19,507.26 0.06 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 19,480.55 0.06 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 19,472.12 0.06 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 19,425.27 0.06 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 19,362.11 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 19,360.49 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,340.42 0.06 1.81 Feb 15, 2028 4.25
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 19,318.76 0.06 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 19,245.67 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 19,191.76 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 19,094.79 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,084.82 0.06 3.96 Jul 31, 2030 3.88
TYL TYLER TECHNOLOGIES INC Information Technology Equity 19,084.68 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,066.13 0.06 6.18 May 15, 2033 3.38
INFY INFOSYS LTD Information Technology Equity 18,985.69 0.06 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 18,963.00 0.06 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 18,953.26 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 18,908.63 0.06 1.86 Feb 29, 2028 3.38
PSX PHILLIPS Energy Equity 18,898.10 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 18,880.25 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 18,854.68 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,743.13 0.06 1.44 Sep 15, 2027 3.38
GLW CORNING INC Information Technology Equity 18,701.78 0.06 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 18,647.43 0.06 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 18,630.40 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,615.66 0.06 6.03 Feb 15, 2033 3.50
FFIV F5 INC Information Technology Equity 18,560.63 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 18,528.18 0.06 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 18,506.08 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,455.49 0.06 3.21 Sep 30, 2029 3.88
TELIA TELIA COMPANY Communication Equity 18,448.07 0.06 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 18,432.46 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,430.80 0.06 4.69 Feb 15, 2031 1.13
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 18,367.56 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 18,364.32 0.06 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 18,349.29 0.06 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 18,331.87 0.06 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 18,311.42 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,302.66 0.06 4.46 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 18,051.06 0.05 1.65 Dec 15, 2027 4.00
NOKIA NOKIA Information Technology Equity 18,024.72 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 18,021.98 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,970.98 0.05 4.82 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 17,911.58 0.05 0.98 Mar 31, 2027 3.88
TBOND TREASURY BOND Treasury Fixed Income 17,908.91 0.05 14.51 Nov 15, 2053 4.75
HUBS HUBSPOT INC Information Technology Equity 17,820.80 0.05 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 17,791.58 0.05 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 17,748.96 0.05 0.00 nan 0.00
MRK MERCK Health Care Equity 17,733.01 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,621.27 0.05 2.11 Jun 15, 2028 3.88
BE BLOOM ENERGY CLASS A CORP Industrials Equity 17,590.42 0.05 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 17,588.79 0.05 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 17,501.15 0.05 7.59 May 01, 2052 2.00
SPSN SWISS PRIME SITE AG Real Estate Equity 17,440.19 0.05 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 17,379.50 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,369.68 0.05 1.15 May 31, 2027 3.88
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 17,363.28 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 17,360.98 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,338.31 0.05 5.68 Nov 15, 2032 4.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 17,179.47 0.05 6.59 Apr 21, 2026 4.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 17,125.61 0.05 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 17,071.24 0.05 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 17,013.50 0.05 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 17,012.83 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 17,010.15 0.05 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 16,970.65 0.05 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 16,954.93 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,954.57 0.05 5.12 Aug 15, 2031 1.25
DNB DNB BANK Financials Equity 16,912.54 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 16,904.13 0.05 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 16,848.40 0.05 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 16,784.07 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,779.72 0.05 2.22 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 16,648.91 0.05 5.48 Feb 15, 2032 1.88
EIX EDISON INTERNATIONAL Utilities Equity 16,631.56 0.05 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 16,555.30 0.05 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 16,547.19 0.05 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 16,526.10 0.05 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 16,526.08 0.05 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 16,522.86 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 16,503.43 0.05 4.48 Feb 28, 2031 3.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 16,502.76 0.05 2.73 Feb 15, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 16,488.08 0.05 2.44 Sep 30, 2028 1.25
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 16,430.38 0.05 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 16,400.53 0.05 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 16,380.08 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 16,365.48 0.05 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 16,329.68 0.05 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 16,311.94 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 16,297.88 0.05 3.28 Apr 21, 2026 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 16,291.20 0.05 2.33 Sep 30, 2028 4.63
DB1 DEUTSCHE BOERSE AG Financials Equity 16,271.67 0.05 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 16,240.55 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,237.81 0.05 3.10 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,236.48 0.05 1.95 Apr 15, 2028 3.75
TEL TE CONNECTIVITY PLC Information Technology Equity 16,232.44 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,227.80 0.05 0.92 Feb 28, 2027 4.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 16,217.79 0.05 2.65 Jan 15, 2029 3.50
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 16,212.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,193.77 0.05 2.04 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,191.10 0.05 2.40 Oct 15, 2028 3.50
LH LABCORP HOLDINGS INC Health Care Equity 16,188.64 0.05 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 16,178.90 0.05 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 16,165.92 0.05 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 16,153.47 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 16,131.67 0.05 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 16,123.30 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,121.69 0.05 3.29 Oct 31, 2029 4.00
KVUE KENVUE INC Consumer Staples Equity 16,097.78 0.05 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 16,090.40 0.05 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 16,088.04 0.05 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 16,084.82 0.05 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 16,075.06 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 16,068.58 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 16,063.71 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,063.63 0.05 4.65 Jun 30, 2031 4.25
OKTA OKTA INC CLASS A Information Technology Equity 16,045.86 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,011.57 0.05 15.24 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,008.90 0.05 2.56 Dec 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 16,002.23 0.05 5.60 Sep 30, 2032 3.88
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 16,002.06 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,994.89 0.05 2.30 Aug 31, 2028 4.38
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 15,992.32 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 15,982.59 0.05 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 15,968.80 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 15,935.54 0.05 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 15,929.05 0.05 0.00 nan 0.00
KBC KBC GROEP Financials Equity 15,890.16 0.05 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 15,888.52 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,860.75 0.05 1.06 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 15,858.08 0.05 5.76 Aug 15, 2032 2.75
BIIB BIOGEN INC Health Care Equity 15,797.63 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 15,766.80 0.05 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 15,752.20 0.05 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15,747.33 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,735.28 0.05 15.11 Feb 15, 2054 4.25
7010 SAUDI TELECOM Communication Equity 15,727.47 0.05 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 15,706.77 0.05 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 15,698.66 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 15,695.42 0.05 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 15,669.46 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 15,659.24 0.05 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 15,644.18 0.05 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 15,640.25 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15,629.13 0.05 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 15,598.07 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 15,593.20 0.05 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 15,560.75 0.05 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 15,545.46 0.05 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 15,518.57 0.05 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 15,510.13 0.05 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 15,505.59 0.05 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 15,495.99 0.05 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 15,489.13 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,445.64 0.05 4.74 Jul 31, 2031 4.13
CVS CVS HEALTH CORP Health Care Equity 15,443.94 0.05 0.00 nan 0.00
ENI ENI Energy Equity 15,428.33 0.05 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 15,424.47 0.05 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 15,414.73 0.05 0.00 nan 0.00
RXL REXEL SA Industrials Equity 15,335.18 0.05 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 15,306.03 0.05 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 15,297.92 0.05 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 15,281.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 15,276.80 0.05 1.70 Dec 31, 2027 3.38
FISV FISERV INC Financials Equity 15,275.21 0.05 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 15,252.49 0.05 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 15,241.48 0.05 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 15,233.02 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 15,165.06 0.05 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 15,135.50 0.05 0.00 nan 0.00
REP REPSOL SA Energy Equity 15,133.83 0.05 0.00 nan 0.00
INF INFORMA PLC Communication Equity 15,131.60 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,105.95 0.05 4.06 Sep 30, 2030 3.63
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 15,097.41 0.05 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 15,083.76 0.05 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 15,069.13 0.05 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 14,925.39 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,911.75 0.05 1.54 Oct 31, 2027 3.50
SMIN SMITHS GROUP PLC Industrials Equity 14,893.99 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 14,889.07 0.05 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 14,781.66 0.04 0.00 nan 0.00
BALL BALL CORP Materials Equity 14,772.25 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 14,705.73 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,704.19 0.04 2.14 Jun 30, 2028 4.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 14,644.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,614.77 0.04 4.24 Nov 30, 2030 3.50
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 14,574.31 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 14,567.38 0.04 1.14 Oct 15, 2028 4.63
STLD STEEL DYNAMICS INC Materials Equity 14,549.98 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 14,520.77 0.04 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 14,508.58 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,438.58 0.04 15.38 Feb 15, 2053 3.63
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 14,407.20 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,373.18 0.04 3.80 May 31, 2030 3.75
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 14,327.70 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 14,256.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,239.04 0.04 3.02 Jun 30, 2029 4.25
FICO FAIR ISAAC CORP Information Technology Equity 14,209.27 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 14,186.19 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14,158.86 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 14,129.67 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 14,124.28 0.04 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 14,110.30 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 14,073.96 0.04 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 14,053.47 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 14,030.15 0.04 15.13 Aug 15, 2055 4.75
URI UNITED RENTALS INC Industrials Equity 14,003.22 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 13,986.10 0.04 4.38 Jan 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 13,963.41 0.04 1.74 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,953.40 0.04 1.02 Apr 15, 2027 4.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 13,929.38 0.04 6.46 Apr 13, 2026 4.00
83 SINO LAND LTD Real Estate Equity 13,819.18 0.04 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 13,813.04 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,795.23 0.04 12.19 Feb 15, 2041 1.88
ICICIBANK ICICI BANK LTD Financials Equity 13,785.05 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 13,738.30 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,734.50 0.04 1.69 Dec 31, 2027 3.88
NN NN GROUP NV Financials Equity 13,703.16 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,692.46 0.04 5.71 Oct 31, 2032 3.75
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 13,665.76 0.04 4.31 Dec 31, 2030 3.63
CVNA CARVANA CLASS A Consumer Discretionary Equity 13,649.53 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 13,633.30 0.04 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 13,589.66 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,570.33 0.04 4.36 Jan 31, 2031 4.00
TBOND TREASURY BOND Treasury Fixed Income 13,550.98 0.04 14.88 May 15, 2055 4.75
BAYN BAYER AG Health Care Equity 13,550.89 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,532.96 0.04 5.35 May 31, 2032 4.13
402340 SK SQUARE LTD Industrials Equity 13,527.03 0.04 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 13,500.14 0.04 0.00 nan 0.00
034730 SK INC Industrials Equity 13,491.24 0.04 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 13,480.06 0.04 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 13,472.25 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,455.54 0.04 1.10 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,436.86 0.04 4.97 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,412.83 0.04 5.22 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,398.82 0.04 2.83 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,384.80 0.04 3.23 Sep 30, 2029 3.50
CSL CSL LTD Health Care Equity 13,339.50 0.04 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 13,264.20 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,229.97 0.04 12.61 Aug 15, 2041 1.75
TBOND TREASURY BOND (OLD) Treasury Fixed Income 13,203.94 0.04 15.09 Nov 15, 2055 4.63
KRZ KERRY GROUP PLC Consumer Staples Equity 13,191.14 0.04 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 13,140.38 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,135.87 0.04 4.89 Oct 31, 2031 4.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 13,125.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,083.15 0.04 4.06 Aug 31, 2030 3.63
ANG ANGLOGOLD ASHANTI PLC Materials Equity 13,041.28 0.04 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 13,041.12 0.04 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 13,034.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,980.37 0.04 2.92 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,970.36 0.04 2.07 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,939.00 0.04 3.88 Jun 30, 2030 3.88
086790 HANA FINANCIAL GROUP INC Financials Equity 12,932.76 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 12,922.95 0.04 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 12,913.37 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,902.29 0.04 14.93 Nov 15, 2054 4.50
9005 TOKYU CORP Industrials Equity 12,853.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,846.23 0.04 3.74 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,844.23 0.04 4.87 Aug 31, 2031 3.75
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 12,770.17 0.04 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 12,764.50 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,762.81 0.04 15.09 Feb 15, 2055 4.63
TBOND TREASURY BOND Treasury Fixed Income 12,745.46 0.04 14.72 May 15, 2054 4.63
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 12,724.29 0.04 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 12,672.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,589.29 0.04 1.58 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,557.93 0.04 1.62 Nov 30, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 12,473.84 0.04 2.78 Mar 31, 2029 4.13
6146 DISCO CORP Information Technology Equity 12,441.50 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 12,440.38 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,436.47 0.04 3.20 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,417.11 0.04 2.03 May 15, 2028 3.75
SAMPO SAMPO CLASS A Financials Equity 12,416.96 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 12,415.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,409.77 0.04 4.15 Oct 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,397.76 0.04 1.40 Aug 31, 2027 3.63
MDB MONGODB INC CLASS A Information Technology Equity 12,397.01 0.04 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 12,390.73 0.04 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 12,389.29 0.04 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 12,373.99 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,338.36 0.04 14.39 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,330.35 0.04 1.91 Mar 31, 2028 3.63
G2MB0025 GNMA2 30YR Securitized Fixed Income 12,329.02 0.04 4.46 Nov 20, 2054 5.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,311.67 0.04 2.76 Apr 13, 2026 6.00
TBOND TREASURY BOND Treasury Fixed Income 12,311.00 0.04 12.43 Nov 15, 2041 2.00
TBOND TREASURY BOND Treasury Fixed Income 12,295.65 0.04 15.27 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,282.97 0.04 3.78 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,268.96 0.04 1.32 Jul 31, 2027 3.88
QBE QBE INSURANCE GROUP LTD Financials Equity 12,267.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,266.95 0.04 3.36 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,256.28 0.04 3.43 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 12,253.61 0.04 2.67 Jan 31, 2029 4.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 12,148.83 0.04 7.00 Apr 21, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,042.05 0.04 2.68 Dec 31, 2028 1.38
UCB UCB SA Health Care Equity 12,023.18 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11,992.66 0.04 6.12 Apr 13, 2026 4.50
SBRY SAINSBURY(J) PLC Consumer Staples Equity 11,989.15 0.04 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 11,987.53 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,947.95 0.04 2.40 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,942.61 0.04 1.26 Jul 15, 2027 4.38
ENELCHILE ENEL CHILE SA Utilities Equity 11,919.71 0.04 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 11,903.25 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,900.57 0.04 3.56 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,885.88 0.04 1.45 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,751.08 0.04 2.37 Aug 31, 2028 1.13
IP INTERNATIONAL PAPER Materials Equity 11,720.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,711.03 0.04 5.54 Jul 31, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,698.35 0.04 1.18 Jun 15, 2027 4.63
SCA B SVENSKA CELLULOSA B Materials Equity 11,695.77 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,684.34 0.04 16.19 May 15, 2051 2.38
7974 NINTENDO LTD Communication Equity 11,618.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,554.87 0.03 2.27 Aug 15, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,532.84 0.03 3.46 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,515.49 0.03 1.85 Feb 29, 2028 4.00
FGR EIFFAGE SA Industrials Equity 11,506.69 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 11,505.57 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,489.47 0.03 15.08 Aug 15, 2053 4.13
LR LEGRAND SA Industrials Equity 11,421.91 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,406.71 0.03 2.74 Feb 28, 2029 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 11,332.63 0.03 6.40 Dec 31, 2039 2.74
TBOND TREASURY BOND Treasury Fixed Income 11,331.30 0.03 14.81 Nov 15, 2052 4.00
SGD SGD CASH Cash and/or Derivatives Cash 11,317.05 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,316.62 0.03 14.20 May 15, 2048 3.13
WRT1V WARTSILA Industrials Equity 11,294.18 0.03 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 11,288.78 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 11,288.60 0.03 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 11,279.12 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11,278.68 0.03 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 11,269.45 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11,220.55 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 11,179.84 0.03 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 11,173.62 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,169.79 0.03 2.50 Nov 30, 2028 4.38
4568 DAIICHI SANKYO LTD Health Care Equity 11,127.96 0.03 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 11,091.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,085.71 0.03 2.48 Nov 15, 2028 3.50
COV COVIVIO SA Real Estate Equity 11,058.80 0.03 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 11,046.05 0.03 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 11,042.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 11,025.64 0.03 5.91 Jan 31, 2033 4.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 11,013.63 0.03 3.87 Apr 16, 2026 2.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 10,940.00 0.03 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 10,915.46 0.03 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 10,912.67 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 10,834.50 0.03 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 10,823.53 0.03 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 10,787.17 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,747.35 0.03 2.13 May 31, 2028 1.25
ALE ALLEGRO SA Consumer Discretionary Equity 10,730.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,714.65 0.03 1.16 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,699.30 0.03 5.11 Jan 31, 2032 4.38
ARGX ARGENX Health Care Equity 10,681.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,674.61 0.03 1.23 Jun 30, 2027 3.75
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 10,644.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,631.89 0.03 1.82 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,625.89 0.03 1.35 Aug 15, 2027 3.75
BN4 KEPPEL LTD Industrials Equity 10,594.74 0.03 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 10,578.57 0.03 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 10,568.10 0.03 0.00 nan 0.00
NESTE NESTE Energy Equity 10,552.35 0.03 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 10,546.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,533.79 0.03 2.21 Jun 30, 2028 1.25
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 10,515.86 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 10,504.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,485.74 0.03 0.96 Mar 15, 2027 4.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,452.37 0.03 4.50 Apr 21, 2026 5.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,451.70 0.03 5.00 May 04, 2037 4.59
ADS ADIDAS N AG Consumer Discretionary Equity 10,415.70 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 10,395.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,358.27 0.03 2.29 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasury Fixed Income 10,346.93 0.03 17.07 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,303.55 0.03 2.59 Nov 30, 2028 1.50
EQNR EQUINOR Energy Equity 10,293.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,290.20 0.03 2.60 Dec 31, 2028 3.75
SLM SANLAM LIMITED LTD Financials Equity 10,284.67 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,278.19 0.03 11.43 Nov 15, 2043 4.75
FTI TECHNIPFMC PLC Energy Equity 10,264.81 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,242.15 0.03 6.88 Apr 21, 2026 3.00
TBOND TREASURY BOND Treasury Fixed Income 10,216.12 0.03 11.83 May 15, 2045 5.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 10,170.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,168.07 0.03 2.36 Sep 15, 2028 3.38
6861 KEYENCE CORP Information Technology Equity 10,168.05 0.03 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 10,160.86 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,146.05 0.03 15.91 Aug 15, 2052 3.00
STMPA STMICROELECTRONICS NV Information Technology Equity 10,144.07 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 10,140.71 0.03 7.09 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,132.70 0.03 1.66 Nov 30, 2027 0.63
AXISBANK AXIS BANK LTD Financials Equity 10,096.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,093.99 0.03 0.99 Mar 31, 2027 2.50
9888 BAIDU CLASS A INC Communication Equity 10,060.13 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 10,025.26 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,006.57 0.03 2.04 May 15, 2028 2.88
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 9,994.61 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9,968.37 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,964.52 0.03 11.92 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,956.51 0.03 1.74 Jan 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,918.47 0.03 1.32 Jul 31, 2027 2.75
ELISA ELISA Communication Equity 9,913.15 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 9,892.51 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,889.78 0.03 12.33 Feb 15, 2042 2.38
WKL WOLTERS KLUWER NV Industrials Equity 9,875.22 0.03 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 9,852.91 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,800.35 0.03 11.68 May 15, 2042 3.25
WES WESFARMERS LTD Consumer Discretionary Equity 9,793.23 0.03 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 9,766.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,748.96 0.03 2.75 Jan 31, 2029 1.75
VWS VESTAS WIND SYSTEMS Industrials Equity 9,731.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,720.93 0.03 1.96 Mar 31, 2028 1.25
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,702.91 0.03 7.10 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,689.57 0.03 2.29 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,669.54 0.03 5.01 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,652.86 0.03 3.23 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,642.18 0.03 5.45 Jun 30, 2032 4.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 9,639.85 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,627.50 0.03 15.82 May 15, 2052 2.88
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,619.49 0.03 7.05 Oct 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 9,600.14 0.03 16.82 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,593.46 0.03 1.12 May 15, 2027 2.38
ESSITY B ESSITY CLASS B Consumer Staples Equity 9,588.53 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,578.11 0.03 17.26 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,540.07 0.03 2.19 Jul 15, 2028 3.88
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 9,538.30 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,511.38 0.03 4.87 Sep 30, 2031 3.63
TBOND TREASURY BOND Treasury Fixed Income 9,503.37 0.03 11.66 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasury Fixed Income 9,478.01 0.03 14.14 Nov 15, 2048 3.38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9,470.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,469.33 0.03 1.89 Feb 29, 2028 1.13
5713 SUMITOMO METAL MINING LTD Materials Equity 9,465.82 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 9,464.15 0.03 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 9,425.95 0.03 7.10 Sep 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 9,419.28 0.03 12.02 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,413.27 0.03 2.51 Oct 31, 2028 1.38
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 9,405.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,405.26 0.03 1.49 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,391.92 0.03 3.98 Sep 30, 2030 4.63
USFD US FOODS HOLDING CORP Consumer Staples Equity 9,387.24 0.03 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 9,371.00 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,366.56 0.03 1.23 Jun 30, 2027 3.25
STAN STANDARD CHARTERED PLC Financials Equity 9,339.77 0.03 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 9,333.38 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9,333.10 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9,321.92 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 9,273.35 0.03 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 9,210.37 0.03 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 9,200.89 0.03 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 9,185.27 0.03 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 9,174.93 0.03 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 9,161.08 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,156.34 0.03 6.71 Apr 13, 2026 3.50
SGSN SGS SA Industrials Equity 9,130.61 0.03 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 9,114.99 0.03 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 9,067.02 0.03 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 9,066.99 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 9,062.90 0.03 4.26 Aug 15, 2030 0.63
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 9,060.93 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 9,040.15 0.03 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 9,038.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,006.18 0.03 1.89 Mar 15, 2028 3.88
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 8,980.69 0.03 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 8,969.41 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,964.13 0.03 12.58 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,953.45 0.03 4.03 Aug 31, 2030 4.13
VACN VAT GROUP AG Industrials Equity 8,930.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 8,920.09 0.03 7.99 Feb 15, 2036 4.13
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 8,918.08 0.03 6.42 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,906.74 0.03 1.07 Apr 30, 2027 2.75
1801 INNOVENT BIOLOGICS INC Health Care Equity 8,888.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,848.68 0.03 4.17 Nov 30, 2030 4.38
HLN HALEON PLC Health Care Equity 8,845.03 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 8,817.14 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,805.97 0.03 9.10 May 15, 2038 4.50
2887 TS FINANCIAL HOLDING LTD Financials Equity 8,779.81 0.03 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8,755.79 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8,747.42 0.03 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 8,716.32 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 8,643.13 0.03 12.20 Nov 15, 2045 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,606.42 0.03 1.42 Aug 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,601.75 0.03 2.85 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,593.07 0.03 3.88 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,593.07 0.03 5.29 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,587.07 0.03 1.57 Nov 15, 2027 4.13
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 8,549.78 0.03 0.00 nan 0.00
EQT EQT Financials Equity 8,516.51 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,514.32 0.03 17.12 Feb 15, 2051 1.88
PKN ORLEN SA Energy Equity 8,504.76 0.03 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 8,481.67 0.03 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 8,477.00 0.03 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 8,473.87 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,430.90 0.03 11.79 Feb 15, 2044 4.50
KGH KGHM POLSKA MIEDZ SA Materials Equity 8,418.17 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,416.89 0.03 2.82 Feb 28, 2029 1.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,410.88 0.03 3.87 Apr 13, 2026 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,407.54 0.03 2.97 May 15, 2029 2.38
G2MA7534 GNMA2 30YR Securitized Fixed Income 8,382.85 0.03 6.84 Aug 20, 2051 2.50
COH COCHLEAR LTD Health Care Equity 8,382.09 0.03 0.00 nan 0.00
GET GETLINK Industrials Equity 8,375.39 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,357.49 0.03 0.89 Feb 15, 2027 2.25
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 8,316.78 0.03 12.12 Aug 15, 2045 4.88
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8,297.87 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 8,289.50 0.03 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 8,275.59 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 8,265.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,206.00 0.02 12.19 Aug 15, 2044 4.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,194.65 0.02 7.09 Apr 13, 2026 3.00
BAER JULIUS BAER GRUPPE AG Financials Equity 8,192.45 0.02 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 8,185.26 0.02 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 8,181.29 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 8,175.97 0.02 7.10 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,175.97 0.02 0.93 Feb 28, 2027 1.88
006400 SAMSUNG SDI LTD Information Technology Equity 8,162.45 0.02 0.00 nan 0.00
G2MB0746 GNMA2 30YR Securitized Fixed Income 8,134.59 0.02 3.12 Nov 20, 2055 5.50
STO SANTOS LTD Energy Equity 8,129.42 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 8,121.05 0.02 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 8,111.08 0.02 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 8,107.11 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 8,102.65 0.02 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 8,102.65 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8,073.64 0.02 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 8,071.54 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 8,051.89 0.02 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 8,037.77 0.02 0.00 nan 0.00
VER VERBUND AG Utilities Equity 8,032.93 0.02 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 8,032.37 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 8,026.79 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,003.12 0.02 11.85 Nov 15, 2044 4.63
VNA VONOVIA SE Real Estate Equity 7,986.08 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 7,969.75 0.02 6.87 Mar 20, 2052 2.50
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 7,960.42 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 7,949.82 0.02 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 7,946.39 0.02 6.74 Apr 01, 2051 3.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,934.38 0.02 5.49 Oct 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,902.34 0.02 1.40 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,873.65 0.02 1.44 Sep 30, 2027 4.13
FRSD8230 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,862.97 0.02 5.69 Jun 01, 2052 4.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 7,833.72 0.02 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 7,822.46 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,815.59 0.02 11.67 May 15, 2044 4.63
G2MA6864 GNMA2 30YR Securitized Fixed Income 7,812.25 0.02 7.04 Sep 20, 2050 2.00
3993 CMOC GROUP LTD Materials Equity 7,810.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,807.58 0.02 4.45 Apr 30, 2031 4.63
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 7,784.36 0.02 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 7,783.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,782.89 0.02 1.99 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,779.55 0.02 3.06 Jun 30, 2029 3.25
PRY PRYSMIAN Industrials Equity 7,776.36 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7,734.14 0.02 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 7,731.73 0.02 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 7,717.23 0.02 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 7,700.66 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,650.08 0.02 2.91 Apr 30, 2029 2.88
AMBANK AMMB HOLDINGS Financials Equity 7,633.99 0.02 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 7,614.94 0.02 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 7,572.80 0.02 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 7,572.23 0.02 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 7,569.42 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,563.99 0.02 4.04 Oct 31, 2030 4.88
ASX ASX LTD Financials Equity 7,555.48 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 7,553.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,547.97 0.02 4.42 Feb 28, 2031 4.25
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,547.67 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 7,536.52 0.02 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 7,525.47 0.02 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 7,515.32 0.02 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 7,514.21 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 7,507.93 0.02 2.07 May 15, 2028 1.70
TNOTE TREASURY NOTE Treasury Fixed Income 7,501.92 0.02 5.19 Mar 31, 2032 4.13
CRM SALESFORCE INC Corporates Fixed Income 7,494.58 0.02 1.86 Apr 11, 2028 3.70
BEI BEIERSDORF AG Consumer Staples Equity 7,484.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,461.88 0.02 4.54 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,457.21 0.02 3.65 Mar 31, 2030 3.63
EOAN E.ON N Utilities Equity 7,404.33 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,399.06 0.02 0.00 nan 0.00
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 7,386.47 0.02 2.57 Jan 25, 2029 5.40
HOT HOCHTIEF AG Industrials Equity 7,371.42 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,354.43 0.02 1.50 Sep 30, 2027 0.38
998 CHINA CITIC BANK CORP LTD H Financials Equity 7,352.01 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,328.41 0.02 12.43 Nov 15, 2040 1.38
AIZ ASSURANT INC Financials Equity 7,311.68 0.02 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 7,298.91 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,291.03 0.02 1.61 Nov 22, 2027 2.50
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7,271.49 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 7,265.44 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 7,251.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,233.64 0.02 2.76 Feb 15, 2029 2.63
NTGY NATURGY ENERGY GROUP SA Utilities Equity 7,219.71 0.02 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 7,185.23 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 7,182.89 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 7,165.57 0.02 2.08 Jul 15, 2028 4.45
ADM ADMIRAL GROUP PLC Financials Equity 7,143.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,134.20 0.02 1.59 Nov 15, 2027 2.25
FRRJ6188 FHLMC 30YR UMBS Securitized Fixed Income 7,098.16 0.02 5.44 Mar 01, 2056 5.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7,096.44 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 7,083.02 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 7,065.21 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 7,064.79 0.02 6.84 Feb 20, 2051 2.50
BAP CREDICORP LTD Financials Equity 7,013.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,012.74 0.02 1.53 Oct 31, 2027 4.13
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 6,996.60 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 6,974.42 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,961.35 0.02 11.71 May 15, 2043 3.88
ALO ALSTOM SA Industrials Equity 6,939.15 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 6,929.67 0.02 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 6,922.64 0.02 6.18 Apr 15, 2034 5.65
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 6,914.61 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,909.96 0.02 11.43 Nov 15, 2042 4.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 6,888.78 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,877.93 0.02 4.24 Sep 01, 2030 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,867.92 0.02 4.30 Dec 31, 2030 3.75
FNFA2890 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,837.89 0.02 4.14 Sep 01, 2055 5.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 6,823.84 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6,798.04 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 6,782.98 0.02 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 6,764.38 0.02 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 6,755.43 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 6,752.86 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 6,750.82 0.02 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 6,728.87 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,708.68 0.02 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 6,690.39 0.02 0.00 nan 0.00
G2MA7138 GNMA2 30YR Securitized Fixed Income 6,682.39 0.02 5.98 Jan 20, 2051 3.50
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6,671.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,658.36 0.02 4.42 Mar 31, 2031 4.13
TBOND TREASURY BOND Treasury Fixed Income 6,655.69 0.02 12.34 May 15, 2040 1.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 6,645.47 0.02 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 6,643.16 0.02 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 6,624.57 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6,599.29 0.02 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 6,592.78 0.02 0.00 nan 0.00
G2MA8098 GNMA2 30YR Securitized Fixed Income 6,566.93 0.02 6.79 Jun 20, 2052 3.00
KER KERING SA Consumer Discretionary Equity 6,560.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,560.26 0.02 3.00 May 31, 2029 2.75
6504 FUJI ELECTRIC LTD Industrials Equity 6,559.87 0.02 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,498.20 0.02 7.10 Feb 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 6,480.18 0.02 11.74 Feb 15, 2043 3.88
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 6,475.47 0.02 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6,450.27 0.02 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 6,449.43 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 6,436.60 0.02 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6,429.58 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 6,422.78 0.02 7.51 May 01, 2051 2.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6,369.26 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 6,352.04 0.02 7.51 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 6,346.70 0.02 14.63 Aug 15, 2046 2.25
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 6,339.36 0.02 6.86 May 19, 2035 6.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6,332.61 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,312.98 0.02 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 6,307.33 0.02 10.90 Feb 01, 2043 4.70
TNOTE TREASURY NOTE Treasury Fixed Income 6,271.29 0.02 3.95 Jul 31, 2030 4.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 6,267.95 0.02 2.51 Dec 18, 2028 5.60
8267 AEON LTD Consumer Staples Equity 6,253.66 0.02 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 6,251.98 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 6,250.87 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 6,247.04 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 6,246.60 0.02 4.46 Dec 20, 2054 5.00
272210 HANWHA SYSTEMS LTD Industrials Equity 6,235.63 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 6,219.77 0.02 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 6,213.50 0.02 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 6,206.19 0.02 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 6,200.55 0.02 3.20 Oct 10, 2029 4.50
6361 EBARA CORP Industrials Equity 6,181.71 0.02 0.00 nan 0.00
TEL TELENOR Communication Equity 6,180.03 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6,177.24 0.02 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,163.17 0.02 7.51 Oct 01, 2052 2.00
EPI B EPIROC CLASS B Industrials Equity 6,158.28 0.02 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 6,151.59 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 6,123.64 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 6,113.12 0.02 3.24 Oct 20, 2054 5.50
NST NORTHERN STAR RESOURCES LTD Materials Equity 6,105.29 0.02 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6,100.27 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 6,094.70 0.02 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,086.43 0.02 4.82 Aug 01, 2053 5.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 6,074.41 0.02 7.51 Apr 01, 2051 2.00
PRU PRUDENTIAL PLC Financials Equity 6,051.75 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,035.71 0.02 5.71 Apr 21, 2026 4.50
RGLD ROYAL GOLD INC Materials Equity 6,035.23 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6,029.99 0.02 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 6,026.96 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 6,010.47 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,998.76 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 5,998.20 0.02 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 5,990.33 0.02 3.61 Nov 01, 2038 3.50
BMED BANCA MEDIOLANUM Financials Equity 5,979.80 0.02 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 5,977.60 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,975.89 0.02 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 5,969.52 0.02 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 5,964.34 0.02 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 5,958.60 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 5,954.14 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,946.33 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,945.61 0.02 1.83 Feb 15, 2028 2.75
7182 JAPAN POST BANK LTD Financials Equity 5,939.08 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,936.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 5,936.27 0.02 5.85 Dec 31, 2032 3.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,930.93 0.02 3.99 Apr 16, 2026 1.50
TBOND TREASURY BOND Treasury Fixed Income 5,926.93 0.02 14.11 Feb 15, 2046 2.50
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 5,918.92 0.02 4.02 Apr 01, 2037 2.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,918.92 0.02 7.07 Feb 01, 2052 2.50
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5,895.35 0.02 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5,891.11 0.02 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 5,887.26 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 5,878.28 0.02 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 5,873.54 0.02 3.77 Nov 01, 2038 3.00
601688 HUATAI SECURITIES LTD A Financials Equity 5,860.71 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,842.84 0.02 11.83 Aug 15, 2042 3.38
REA REA GROUP LTD Communication Equity 5,835.89 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 5,823.06 0.02 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,820.15 0.02 6.24 Dec 01, 2052 4.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,815.25 0.02 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5,813.67 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 5,813.67 0.02 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 5,812.22 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 5,806.07 0.02 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 5,798.66 0.02 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 5,792.39 0.02 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 5,785.09 0.02 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 5,773.57 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5,772.90 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,772.10 0.02 1.64 Nov 24, 2027 0.75
ORSTED ORSTED A/S Utilities Equity 5,766.73 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,759.48 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,757.10 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 5,755.39 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 5,748.99 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 5,738.28 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 5,735.18 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,730.72 0.02 17.40 Nov 15, 2050 1.63
SWIGGY SWIGGY LTD Consumer Discretionary Equity 5,721.60 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5,714.30 0.02 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 5,690.71 0.02 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5,685.30 0.02 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 5,674.14 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,671.32 0.02 3.68 May 01, 2053 5.50
2059 KING SLIDE WORKS LTD Information Technology Equity 5,669.07 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 5,665.98 0.02 7.51 Oct 01, 2051 2.00
DSFIR DSM FIRMENICH AG Materials Equity 5,665.22 0.02 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 5,645.14 0.02 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 5,644.25 0.02 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 5,593.26 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 5,586.23 0.02 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 5,580.99 0.02 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 5,579.32 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,573.22 0.02 14.42 Nov 15, 2047 2.75
JLL JONES LANG LASALLE INC Real Estate Equity 5,568.49 0.02 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 5,567.05 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 5,562.03 0.02 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,561.87 0.02 7.51 May 01, 2052 2.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5,543.62 0.02 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 5,536.01 0.02 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 5,526.50 0.02 4.63 Jan 01, 2053 5.00
GALD GALDERMA GROUP N AG Health Care Equity 5,524.66 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 5,522.43 0.02 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 5,509.60 0.02 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,506.00 0.02 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 5,503.81 0.02 2.17 Aug 18, 2028 6.35
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 5,503.14 0.02 7.51 Aug 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,499.81 0.02 3.73 Feb 15, 2030 1.50
FN FABRINET Information Technology Equity 5,497.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,497.14 0.02 3.37 Nov 30, 2029 3.88
6383 DAIFUKU LTD Industrials Equity 5,479.48 0.02 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 5,465.88 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 5,456.61 0.02 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 5,441.35 0.02 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 5,424.82 0.02 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 5,422.59 0.02 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 5,412.77 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 5,411.99 0.02 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 5,408.38 0.02 3.24 Aug 20, 2054 5.50
1802 OBAYASHI CORP Industrials Equity 5,403.62 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,400.94 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 5,400.79 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,375.68 0.02 7.51 Jan 01, 2052 2.00
8136 SANRIO LTD Consumer Discretionary Equity 5,364.02 0.02 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 5,359.67 0.02 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 5,352.74 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 5,348.96 0.02 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 5,344.50 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 5,334.46 0.02 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 5,323.84 0.02 0.00 nan 0.00
FRRJ5237 FHLMC 30YR UMBS Securitized Fixed Income 5,322.29 0.02 4.25 Nov 01, 2055 5.50
1211 SAUDI ARABIAN MINING Materials Equity 5,320.99 0.02 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 5,318.84 0.02 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,318.29 0.02 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 5,311.04 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,305.60 0.02 18.02 Aug 15, 2050 1.38
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,304.27 0.02 3.76 Apr 16, 2026 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,303.60 0.02 5.78 Nov 30, 2032 3.75
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 5,299.60 0.02 5.07 Oct 01, 2054 5.00
UGI UGI CORP Utilities Equity 5,271.31 0.02 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 5,261.95 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 5,245.78 0.02 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 5,230.08 0.02 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5,228.49 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 5,223.47 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,211.20 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 5,208.96 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,197.25 0.02 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 5,194.03 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 5,181.90 0.02 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 5,166.57 0.02 0.00 nan 0.00
G2MB0624 GNMA2 30YR Securitized Fixed Income 5,150.77 0.02 2.35 Sep 20, 2055 6.00
ITT ITT INC Industrials Equity 5,150.76 0.02 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 5,135.99 0.02 0.00 nan 0.00
AGN AEGON LTD Financials Equity 5,135.90 0.02 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 5,135.70 0.02 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5,128.09 0.02 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 5,122.08 0.02 7.51 Feb 01, 2052 2.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5,115.82 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 5,106.34 0.02 0.00 nan 0.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 5,102.05 0.02 7.33 Feb 20, 2052 2.00
DABUR DABUR INDIA LTD Consumer Staples Equity 5,087.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,082.03 0.02 5.63 Aug 31, 2032 3.88
SAF SAFRAN SA Industrials Equity 5,074.54 0.02 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 5,071.75 0.02 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 5,069.52 0.02 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5,068.97 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 5,063.95 0.02 0.00 nan 0.00
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 5,054.00 0.02 5.07 Nov 01, 2054 5.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,046.66 0.02 5.94 May 01, 2050 3.50
WCC WESCO INTERNATIONAL INC Industrials Equity 5,044.17 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,037.99 0.02 18.10 May 15, 2050 1.25
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 5,028.52 0.02 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 5,017.97 0.02 6.60 May 01, 2052 3.50
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 5,015.63 0.02 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 5,007.61 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5,002.03 0.02 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 4,975.52 0.02 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 4,970.58 0.02 13.56 Feb 20, 2054 5.45
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 4,948.67 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 4,944.34 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 4,933.43 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 4,930.64 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 4,916.52 0.01 4.39 Jul 20, 2053 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,911.19 0.01 2.01 Apr 20, 2028 1.38
WTRG ESSENTIAL UTILITIES INC Utilities Equity 4,893.14 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,884.60 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 4,883.73 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 4,877.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,877.15 0.01 14.09 May 15, 2046 2.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,868.47 0.01 2.95 Jun 15, 2029 4.75
SR SPIRE INC Utilities Equity 4,868.22 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,866.42 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 4,855.74 0.01 0.00 nan 0.00
SIKA SIKA AG Materials Equity 4,830.80 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 4,828.32 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 4,825.10 0.01 7.00 Sep 20, 2047 3.50
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4,824.61 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,804.07 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 4,802.22 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,796.86 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,782.72 0.01 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,773.71 0.01 6.37 Feb 01, 2051 3.50
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,772.23 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 4,768.33 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 4,766.10 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 4,760.13 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,746.35 0.01 14.01 Feb 15, 2047 3.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 4,743.01 0.01 7.24 Mar 01, 2052 2.50
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 4,724.42 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,709.64 0.01 5.73 Feb 01, 2053 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,707.64 0.01 4.28 Aug 26, 2030 0.75
TBOND TREASURY BOND Treasury Fixed Income 4,687.62 0.01 13.37 Nov 15, 2045 3.00
RRC RANGE RESOURCES CORP Energy Equity 4,670.38 0.01 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 4,658.32 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 4,641.72 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 4,638.90 0.01 6.02 Feb 28, 2033 3.75
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,628.59 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 4,626.94 0.01 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 4,626.10 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 4,604.35 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 4,598.65 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 4,596.85 0.01 5.26 Aug 20, 2052 4.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,596.13 0.01 0.00 nan 0.00
FNFA3042 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,592.18 0.01 4.25 Sep 01, 2055 5.50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 4,576.64 0.01 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 4,564.52 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 4,564.15 0.01 2.99 Jul 01, 2029 3.60
2360 CHROMA ATE INC Information Technology Equity 4,547.49 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,536.86 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,534.12 0.01 3.17 Jul 31, 2029 2.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,526.78 0.01 3.41 Oct 23, 2029 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,516.10 0.01 6.29 Nov 14, 2033 4.75
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 4,514.10 0.01 7.07 Dec 01, 2050 2.50
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 4,509.43 0.01 7.10 Nov 01, 2051 2.50
SCI SERVICE Consumer Discretionary Equity 4,508.57 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 4,503.86 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4,500.15 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 4,491.79 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 4,475.74 0.01 0.00 nan 0.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,473.39 0.01 2.81 May 01, 2054 6.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,468.33 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,467.38 0.01 5.90 Jul 01, 2045 3.50
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,442.69 0.01 6.16 Feb 01, 2049 3.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 4,440.41 0.01 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 4,440.02 0.01 2.89 Jun 01, 2029 3.80
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 4,436.37 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 4,432.68 0.01 15.25 Feb 15, 2056 4.75
AXIATA AXIATA GROUP Communication Equity 4,432.04 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 4,431.35 0.01 10.80 May 08, 2042 4.38
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,429.34 0.01 3.68 Sep 01, 2053 5.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 4,424.25 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,424.00 0.01 5.47 Dec 01, 2052 4.50
AA ALCOA CORP Materials Equity 4,417.82 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 4,406.93 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,401.98 0.01 7.51 Nov 01, 2051 2.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,399.80 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 4,383.27 0.01 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,354.60 0.01 6.14 Mar 01, 2055 4.50
AXASA AXA SA Corporates Fixed Income 4,349.93 0.01 3.90 Dec 15, 2030 8.60
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,348.95 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 4,342.22 0.01 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 4,339.40 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,327.90 0.01 14.46 Aug 15, 2047 2.75
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,313.22 0.01 4.45 Aug 01, 2055 5.50
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,302.54 0.01 7.75 Jul 01, 2051 1.50
INGR INGREDION INC Consumer Staples Equity 4,280.76 0.01 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 4,277.92 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 4,277.18 0.01 7.48 Oct 01, 2051 2.00
NFG NATIONAL FUEL GAS Utilities Equity 4,269.99 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4,262.24 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4,256.52 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 4,247.82 0.01 3.34 Oct 24, 2029 2.38
DT DYNATRACE INC Information Technology Equity 4,244.39 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4,239.51 0.01 0.00 nan 0.00
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,231.13 0.01 7.10 Apr 01, 2052 2.50
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4,226.46 0.01 1.99 Jun 15, 2028 4.30
APA APA CORP Energy Equity 4,215.26 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 4,206.51 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 4,205.77 0.01 2.32 Sep 20, 2054 6.00
BWA BORGWARNER INC Consumer Discretionary Equity 4,202.47 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 4,201.15 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,200.11 0.01 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,175.08 0.01 7.42 Dec 01, 2050 2.00
IVZ INVESCO LTD Financials Equity 4,169.30 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,165.73 0.01 13.96 May 15, 2047 3.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 4,154.10 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 4,144.38 0.01 7.47 Nov 01, 2050 2.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 4,144.00 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 4,142.02 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 4,138.99 0.01 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 4,137.65 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,127.88 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 4,118.28 0.01 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4,113.70 0.01 0.00 nan 0.00
G2MA9015 GNMA2 30YR Securitized Fixed Income 4,113.68 0.01 5.26 Jul 20, 2053 4.50
EPI A EPIROC CLASS A Industrials Equity 4,107.94 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 4,096.22 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 4,082.25 0.01 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 4,070.30 0.01 3.07 Aug 25, 2029 2.42
FIVE FIVE BELOW INC Consumer Discretionary Equity 4,059.85 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 4,058.84 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4,038.64 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,028.25 0.01 7.10 Aug 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 4,025.58 0.01 14.57 Aug 15, 2048 3.00
DSY DISCOVERY LTD Financials Equity 4,018.74 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 3,994.89 0.01 7.09 Aug 20, 2051 2.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 3,990.88 0.01 2.32 Aug 20, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 3,990.88 0.01 13.89 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 3,986.88 0.01 0.93 Feb 28, 2027 1.13
ENELCH ENEL CHILE SA Corporates Fixed Income 3,986.88 0.01 1.94 Jun 12, 2028 4.88
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,981.56 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,968.93 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3,938.16 0.01 1.85 Apr 15, 2028 4.20
KFW KFW Government Related Fixed Income 3,934.15 0.01 1.93 Apr 03, 2028 2.88
FNCC1645 FNMA 30YR UMBS Securitized Fixed Income 3,931.48 0.01 5.19 Dec 01, 2055 5.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,925.83 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,912.02 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 3,904.79 0.01 6.74 Jan 01, 2052 3.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 3,902.12 0.01 7.33 Apr 20, 2052 2.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 3,899.45 0.01 5.26 Apr 20, 2053 4.50
ADBE ADOBE INC Corporates Fixed Income 3,890.11 0.01 3.62 Feb 01, 2030 2.30
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,883.43 0.01 6.88 Apr 21, 2026 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,880.10 0.01 3.99 May 14, 2030 0.88
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 3,869.81 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,851.58 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3,847.30 0.01 0.00 nan 0.00
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,842.06 0.01 7.51 Nov 01, 2051 2.00
DINO HF SINCLAIR CORP Energy Equity 3,837.60 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 3,833.38 0.01 3.80 Feb 01, 2037 2.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 3,831.38 0.01 6.88 Jun 20, 2050 2.50
3231 WISTRON CORP Information Technology Equity 3,824.50 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 3,824.04 0.01 7.09 Feb 20, 2051 2.00
ONTO ONTO INNOVATION INC Information Technology Equity 3,822.95 0.01 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 3,817.36 0.01 4.27 Oct 25, 2030 1.50
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3,772.94 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 3,766.64 0.01 2.95 Nov 01, 2053 6.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,757.62 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 3,755.77 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 3,751.56 0.01 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 3,749.75 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 3,740.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,733.94 0.01 12.29 Nov 15, 2042 2.75
MUSA MURPHY USA INC Consumer Discretionary Equity 3,732.53 0.01 0.00 nan 0.00
UPL UPL LTD Materials Equity 3,732.43 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 3,730.12 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,727.81 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,725.93 0.01 1.67 Jan 15, 2028 5.55
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3,724.35 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,713.00 0.01 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,710.58 0.01 7.10 Jan 01, 2052 2.50
051910 LG CHEM LTD Materials Equity 3,707.32 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,689.90 0.01 16.50 Feb 15, 2050 2.00
RELLN RELX CAPITAL INC Corporates Fixed Income 3,684.56 0.01 2.72 Mar 18, 2029 4.00
5871 CHAILEASE HOLDING LTD Financials Equity 3,681.63 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,675.21 0.01 8.39 May 15, 2037 5.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,672.40 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,671.21 0.01 5.23 Nov 03, 2031 1.63
1024 KUAISHOU TECHNOLOGY Communication Equity 3,670.38 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 3,668.07 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,667.20 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,667.04 0.01 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 3,661.87 0.01 6.48 Apr 01, 2052 3.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 3,651.19 0.01 7.10 Jul 01, 2051 2.50
1519 FORTUNE ELECTRIC LTD Industrials Equity 3,638.34 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,629.17 0.01 6.16 Jul 06, 2033 4.20
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,626.51 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 3,619.87 0.01 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 3,618.14 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,607.09 0.01 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 3,601.14 0.01 2.82 May 21, 2029 5.20
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3,599.69 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,594.46 0.01 7.22 Feb 12, 2035 4.63
LKQ LKQ CORP Consumer Discretionary Equity 3,593.46 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,593.03 0.01 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 3,584.37 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,583.78 0.01 6.40 May 21, 2034 5.40
TBOND TREASURY BOND Treasury Fixed Income 3,582.45 0.01 13.52 Aug 15, 2045 2.88
032830 SAMSUNG LIFE LTD Financials Equity 3,577.15 0.01 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,577.11 0.01 5.25 Mar 16, 2032 3.70
KRW KRW CASH Cash and/or Derivatives Cash 3,573.40 0.01 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 3,567.92 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,551.75 0.01 7.51 Jan 01, 2052 2.00
ENSG ENSIGN GROUP INC Health Care Equity 3,551.70 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,551.70 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,541.07 0.01 2.35 Apr 21, 2026 6.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,538.48 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,535.87 0.01 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,515.05 0.01 3.07 Apr 01, 2055 6.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,504.05 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,497.82 0.01 0.00 nan 0.00
FNFA3906 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,490.35 0.01 2.74 Jul 01, 2055 6.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 3,479.67 0.01 7.05 Dec 01, 2051 2.50
NYT NEW YORK TIMES CLASS A Communication Equity 3,475.93 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 3,465.66 0.01 4.31 Nov 01, 2030 1.75
SJM JM SMUCKER Consumer Staples Equity 3,445.29 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3,440.97 0.01 4.16 Aug 15, 2030 1.60
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,435.63 0.01 7.51 May 01, 2051 2.00
PEN PENUMBRA INC Health Care Equity 3,433.16 0.01 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 3,431.62 0.01 5.61 Feb 25, 2033 4.43
TBOND TREASURY BOND Treasury Fixed Income 3,422.28 0.01 9.11 Feb 15, 2038 4.38
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,420.70 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3,415.32 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 3,415.24 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,413.13 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 3,411.95 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,409.42 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 3,405.71 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 3,402.69 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 3,398.92 0.01 6.52 Jun 13, 2034 5.10
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3,387.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,379.57 0.01 15.66 Nov 15, 2049 2.38
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,377.09 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,371.54 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 3,368.89 0.01 1.60 Dec 15, 2027 3.34
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,368.00 0.01 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 3,364.89 0.01 8.35 Jul 15, 2037 5.63
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,356.94 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 3,346.45 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,334.83 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 3,330.18 0.01 5.23 Jan 01, 2055 5.00
TRENT TRENT LTD Consumer Discretionary Equity 3,323.17 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 3,311.50 0.01 6.79 May 20, 2052 3.00
600958 ORIENT SECURITIES LTD A Financials Equity 3,304.12 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Securitized Fixed Income 3,295.48 0.01 3.24 Nov 20, 2054 5.50
G2MA9779 GNMA2 30YR Securitized Fixed Income 3,294.15 0.01 3.24 Jul 20, 2054 5.50
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 3,286.80 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 3,285.47 0.01 1.42 Sep 12, 2027 3.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 3,282.80 0.01 2.65 Jan 24, 2029 4.13
BBT BEACON FINANCIAL CORP Financials Equity 3,281.96 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 3,279.94 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 3,277.75 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,271.02 0.01 0.00 nan 0.00
FNFA2787 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,265.45 0.01 4.26 Sep 01, 2055 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,261.44 0.01 4.01 May 15, 2030 0.63
QXO QXO INC Industrials Equity 3,260.41 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 3,256.10 0.01 2.13 Aug 01, 2054 6.50
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3,255.53 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 3,255.44 0.01 3.71 Apr 01, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,254.10 0.01 1.09 Apr 30, 2027 0.50
G2MA6818 GNMA2 30YR Securitized Fixed Income 3,250.77 0.01 7.04 Aug 20, 2050 2.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 3,244.66 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 3,240.09 0.01 6.87 Apr 20, 2052 2.50
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,236.08 0.01 3.12 Mar 01, 2055 6.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,235.32 0.01 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 3,234.27 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,231.45 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3,231.28 0.01 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,228.74 0.01 6.57 Aug 01, 2051 2.50
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 3,216.67 0.01 0.00 nan 0.00
HAROT_25-4-A3 HAROT_25-4 A3 Securitized Fixed Income 3,215.40 0.01 1.93 Jun 17, 2030 3.98
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,213.39 0.01 7.14 Dec 01, 2051 2.50
GL GLOBE LIFE INC Financials Equity 3,210.57 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 3,206.57 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3,202.15 0.01 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 3,201.08 0.01 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 3,198.71 0.01 5.66 Jun 15, 2033 6.25
K KELLANOVA Corporates Fixed Income 3,198.04 0.01 11.90 Apr 01, 2046 4.50
KBR KBR INC Industrials Equity 3,192.39 0.01 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 3,187.80 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,186.03 0.01 2.26 Jul 20, 2028 1.13
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,184.70 0.01 8.32 Feb 01, 2051 1.50
BLD TOPBUILD CORP Consumer Discretionary Equity 3,184.47 0.01 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 3,176.02 0.01 3.18 Aug 19, 2029 2.80
R RYDER SYSTEM INC MTN Corporates Fixed Income 3,174.69 0.01 5.90 Dec 01, 2033 6.60
CNM CORE & MAIN INC CLASS A Industrials Equity 3,172.18 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 3,170.01 0.01 4.21 Oct 01, 2030 1.95
6446 PHARMAESSENTIA CORP Health Care Equity 3,168.18 0.01 0.00 nan 0.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 3,164.68 0.01 3.36 Apr 20, 2053 5.50
603993 CHINA MOLYBDENUM LTD A Materials Equity 3,162.98 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,160.56 0.01 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 3,153.33 0.01 6.40 Oct 20, 2051 3.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 3,148.84 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,147.60 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,143.05 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 3,139.52 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,139.31 0.01 3.42 Apr 16, 2026 4.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3,138.51 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,133.62 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 3,133.46 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 3,132.64 0.01 3.77 Aug 01, 2054 5.50
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 3,131.97 0.01 3.84 Dec 01, 2039 4.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 3,131.97 0.01 6.00 Sep 20, 2052 4.00
VMI VALMONT INDS INC Industrials Equity 3,131.60 0.01 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 3,126.63 0.01 7.09 Dec 20, 2051 2.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3,122.85 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,116.28 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,102.08 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,101.63 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 3,096.92 0.01 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 3,096.31 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 3,092.71 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 3,089.17 0.01 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,088.81 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,088.50 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,085.26 0.01 6.48 Jun 01, 2052 3.50
CMC COMMERCIAL METALS Materials Equity 3,077.22 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,072.17 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,066.44 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,065.43 0.01 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 3,062.23 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,060.21 0.01 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 3,059.90 0.01 6.48 May 01, 2052 3.50
267250 HD HYUNDAI LTD Energy Equity 3,055.33 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 3,051.79 0.01 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,046.55 0.01 7.51 Apr 01, 2052 2.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,046.55 0.01 6.11 Jun 01, 2052 3.50
1772 GANFENG LITHIUM LTD H Materials Equity 3,043.78 0.01 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 3,038.54 0.01 5.62 Sep 15, 2056 6.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3,036.86 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 3,035.41 0.01 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 3,024.45 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 3,024.01 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,022.33 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,016.10 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 3,014.63 0.01 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,009.18 0.01 6.66 Jul 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 3,009.18 0.01 15.89 Aug 15, 2049 2.25
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,007.18 0.01 7.42 Dec 01, 2050 2.00
NOV NOV INC Energy Equity 3,004.14 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,999.60 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 2,997.16 0.01 6.84 Nov 20, 2051 2.50
ADT ADT INC Consumer Discretionary Equity 2,993.37 0.01 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,992.49 0.01 5.72 May 15, 2056 5.75
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 2,988.37 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 2,981.82 0.01 6.60 May 01, 2052 3.50
3888 KINGSOFT LTD Communication Equity 2,971.63 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,957.49 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,957.00 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,950.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,949.11 0.01 1.36 Aug 15, 2027 2.25
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,943.63 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,936.96 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,932.59 0.01 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 2,932.42 0.01 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 2,931.51 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,927.47 0.01 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 2,925.74 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,921.08 0.01 2.71 Feb 15, 2029 4.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,920.13 0.01 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2,917.95 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,909.07 0.01 3.90 Jun 01, 2030 2.25
BBY BEST BUY CO INC Corporates Fixed Income 2,901.06 0.01 2.23 Oct 01, 2028 4.45
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,901.06 0.01 11.31 Apr 29, 2043 3.88
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2,899.19 0.01 0.00 nan 0.00
AEGON AEGON LTD Corporates Fixed Income 2,897.06 0.01 1.90 Apr 11, 2048 5.50
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,895.06 0.01 6.79 Oct 01, 2050 3.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 2,893.05 0.01 3.94 Apr 01, 2053 5.50
CYTK CYTOKINETICS INC Health Care Equity 2,892.85 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,892.55 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,887.46 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,886.11 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,883.71 0.01 3.34 Nov 15, 2029 3.75
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,883.04 0.01 5.74 Jun 12, 2033 5.81
NOKIA NOKIA OYJ Corporates Fixed Income 2,872.37 0.01 8.59 May 15, 2039 6.63
ACIW ACI WORLDWIDE INC Information Technology Equity 2,871.80 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 2,869.70 0.01 3.03 Aug 01, 2053 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,869.70 0.01 1.17 May 31, 2027 0.50
BBCA BANK CENTRAL ASIA Financials Equity 2,867.73 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,867.03 0.01 3.07 Jun 18, 2029 2.25
HSIC HENRY SCHEIN INC Health Care Equity 2,866.92 0.01 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 2,863.97 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,863.02 0.01 1.82 Feb 15, 2028 3.75
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,861.36 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,860.80 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 2,855.68 0.01 2.32 Dec 01, 2028 5.55
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2,852.72 0.01 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 2,851.85 0.01 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,851.68 0.01 1.93 May 25, 2028 3.85
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 2,850.41 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 2,849.07 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 2,846.21 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,845.21 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,844.34 0.01 7.04 Jan 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,844.34 0.01 12.23 Feb 15, 2043 3.13
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,839.00 0.01 1.50 Aug 15, 2051 4.03
1548 GENSCRIPT BIOTECH CORP Health Care Equity 2,834.53 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,832.91 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,830.32 0.01 6.84 Jul 20, 2051 2.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,829.92 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,829.71 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,827.65 0.01 9.84 Aug 15, 2039 4.50
EQIX EQUINIX ASIA FINANCING CORPORATION Corporates Fixed Income 2,824.32 0.01 4.41 Mar 15, 2031 4.40
PIIND P.I. INDUSTRIES LTD Materials Equity 2,818.95 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,818.31 0.01 3.71 Oct 01, 2030 8.38
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,816.31 0.01 4.39 Apr 20, 2053 5.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,816.06 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,808.85 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,808.56 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,804.28 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,801.34 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,795.86 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,795.36 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,794.99 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,789.80 0.01 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 2,788.93 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,784.03 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,777.10 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,776.26 0.01 4.82 Feb 01, 2054 5.00
ATR APTARGROUP INC Materials Equity 2,776.16 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,773.13 0.01 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,772.26 0.01 7.10 Oct 01, 2051 2.50
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 2,768.15 0.01 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 2,766.23 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,764.25 0.01 6.79 Jun 01, 2050 3.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2,760.94 0.01 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 2,760.92 0.01 5.43 Nov 25, 2032 3.78
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,757.58 0.01 4.59 Jan 13, 2031 1.13
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,747.57 0.01 2.92 Sep 01, 2054 6.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,746.90 0.01 6.81 Apr 01, 2052 3.00
HESM HESS MIDSTREAM CLASS A Energy Equity 2,745.69 0.01 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 2,744.90 0.01 2.02 Jun 15, 2028 5.75
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,740.89 0.01 6.92 Jul 01, 2052 3.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,737.56 0.01 5.76 May 15, 2033 5.25
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,736.89 0.01 7.50 Jul 15, 2036 6.75
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,734.22 0.01 3.00 Jun 15, 2052 3.31
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,730.22 0.01 7.10 Jan 01, 2052 2.50
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,725.32 0.01 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,724.21 0.01 7.00 Sep 20, 2045 3.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,718.87 0.01 6.64 Feb 13, 2034 4.13
LEA LEAR CORP Consumer Discretionary Equity 2,716.73 0.01 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 2,714.18 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,712.01 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,706.96 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,703.76 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,702.25 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,701.24 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 2,698.85 0.01 3.36 Dec 20, 2052 5.50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2,693.11 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,683.22 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,679.69 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,672.61 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,671.10 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,670.93 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,670.15 0.01 1.19 Jun 15, 2027 3.13
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,666.82 0.01 6.79 Mar 20, 2052 3.00
WAL WESTERN ALLIANCE Financials Equity 2,665.71 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,664.54 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,664.53 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 2,663.48 0.01 2.81 Aug 01, 2054 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,662.81 0.01 1.04 May 01, 2027 3.55
G2MA7829 GNMA2 30YR Securitized Fixed Income 2,661.48 0.01 6.00 Jan 20, 2052 3.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,655.47 0.01 3.35 Apr 15, 2030 9.38
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,654.72 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,651.47 0.01 10.58 Jun 15, 2043 5.75
GTLS CHART INDUSTRIES INC Industrials Equity 2,650.05 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,641.13 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,638.85 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,637.09 0.01 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 2,635.40 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 2,634.11 0.01 1.75 Jan 21, 2029 4.15
ARW ARROW ELECTRONICS INC Information Technology Equity 2,628.16 0.01 0.00 nan 0.00
G2MA9243 GNMA2 30YR Securitized Fixed Income 2,626.11 0.01 1.64 Oct 20, 2053 6.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 2,626.11 0.01 4.24 Jan 21, 2032 4.52
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 2,625.57 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 2,624.10 0.01 4.02 Mar 01, 2037 2.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,623.55 0.01 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,623.44 0.01 3.38 Jan 09, 2030 5.13
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,622.98 0.01 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,619.43 0.01 2.12 Jul 01, 2055 6.50
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 2,618.10 0.01 7.51 Mar 01, 2051 2.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,617.39 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,616.10 0.01 5.19 Sep 01, 2042 3.50
YESBANK YES BANK LTD Financials Equity 2,616.05 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,613.43 0.01 1.25 Jun 30, 2027 0.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 2,607.42 0.01 1.49 Oct 01, 2027 1.20
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,603.08 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,595.33 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,593.98 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 2,592.47 0.01 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 2,590.07 0.01 4.65 May 14, 2031 2.75
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 2,589.40 0.01 5.47 May 25, 2032 2.58
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,588.07 0.01 2.41 Sep 13, 2028 1.13
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 2,586.32 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,581.52 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 2,571.59 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,569.40 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 2,568.71 0.01 6.40 Feb 20, 2052 3.00
NOW SERVICENOW INC Corporates Fixed Income 2,564.71 0.01 4.23 Sep 01, 2030 1.40
CLS CLICKS GROUP LTD Consumer Staples Equity 2,560.63 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,556.70 0.01 4.61 Jan 29, 2031 1.30
GBP GBP CASH Cash and/or Derivatives Cash 2,555.12 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 2,554.03 0.01 7.51 Apr 01, 2051 2.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,550.88 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,550.04 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,550.03 0.01 5.69 Sep 01, 2052 4.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,549.36 0.01 6.44 Jun 15, 2034 5.50
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,537.35 0.01 6.86 Apr 01, 2052 3.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,537.35 0.01 2.21 Aug 21, 2028 3.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,536.68 0.01 5.54 Aug 16, 2032 4.25
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 2,536.68 0.01 3.91 Feb 01, 2037 1.50
8069 E INK HOLDINGS INC Information Technology Equity 2,532.64 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,532.36 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,531.34 0.01 6.86 May 01, 2052 3.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 2,523.33 0.01 3.97 Mar 01, 2054 5.50
EQIX EQUINIX INC Corporates Fixed Income 2,522.66 0.01 3.34 Nov 18, 2029 3.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,522.00 0.01 10.71 Jan 21, 2047 5.54
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2,521.67 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,520.91 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,519.99 0.01 1.64 Apr 21, 2026 6.50
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,517.88 0.01 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 2,516.76 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 2,515.90 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,508.65 0.01 6.02 May 01, 2048 4.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,499.97 0.01 6.66 Mar 01, 2052 3.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,494.14 0.01 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 2,493.63 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,482.69 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,475.95 0.01 5.64 Jun 01, 2052 4.50
RELLN RELX CAPITAL INC Corporates Fixed Income 2,475.28 0.01 3.80 May 22, 2030 3.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,474.91 0.01 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 2,474.63 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 2,471.94 0.01 2.74 Jul 01, 2055 6.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 2,469.94 0.01 7.47 Jan 01, 2051 2.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,468.21 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,467.72 0.01 0.00 Dec 31, 2049 3.65
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,466.60 0.01 6.18 Aug 01, 2052 4.00
9626 BILIBILI INC Communication Equity 2,460.19 0.01 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 2,459.04 0.01 0.00 nan 0.00
FRSL3206 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,454.59 0.01 5.40 Nov 01, 2055 5.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,453.92 0.01 3.99 Jun 25, 2030 1.38
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 2,451.92 0.01 5.23 Nov 01, 2054 5.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,451.37 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 2,445.25 0.01 5.80 Jan 20, 2050 4.00
EXEL EXELIXIS INC Health Care Equity 2,444.47 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,442.58 0.01 1.18 Jun 12, 2027 4.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,440.58 0.01 4.72 Apr 21, 2031 1.90
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 2,435.91 0.01 3.79 Jul 01, 2053 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 2,433.24 0.01 4.16 Aug 15, 2030 1.65
TBOND TREASURY BOND (OTR) Treasury Fixed Income 2,432.57 0.01 12.43 Feb 15, 2046 4.63
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,427.12 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,425.61 0.01 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 2,423.23 0.01 1.80 Jan 30, 2028 1.95
MMM 3M CO Corporates Fixed Income 2,422.56 0.01 1.48 Oct 15, 2027 2.88
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,413.44 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,410.55 0.01 7.20 Feb 15, 2035 4.75
CUBE CUBESMART REIT Real Estate Equity 2,409.28 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,405.87 0.01 3.36 Mar 20, 2053 5.50
G2MA9605 GNMA2 30YR Securitized Fixed Income 2,403.87 0.01 3.24 Apr 20, 2054 5.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,397.83 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 2,391.19 0.01 5.69 Nov 20, 2054 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,359.16 0.01 7.08 Aug 28, 2034 3.88
PCVX VAXCYTE INC Health Care Equity 2,356.41 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,355.90 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2,354.49 0.01 2.78 Apr 20, 2029 5.10
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,353.15 0.01 7.59 Apr 01, 2052 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,351.15 0.01 1.41 Sep 25, 2027 4.40
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,345.81 0.01 7.25 May 01, 2050 2.50
WEX WEX INC Financials Equity 2,340.24 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,337.72 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,337.21 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,335.86 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,333.68 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,331.32 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,324.08 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,323.79 0.01 6.37 Sep 01, 2049 3.50
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,318.45 0.01 6.86 Mar 01, 2052 3.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,313.64 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,313.13 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,313.11 0.01 14.75 Feb 15, 2049 3.00
FNMA3467 FNMA 30YR Securitized Fixed Income 2,312.44 0.01 6.02 Sep 01, 2048 4.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,311.62 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 2,308.08 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 2,303.77 0.01 1.83 Apr 03, 2028 3.80
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 2,289.75 0.01 3.23 Nov 15, 2029 3.70
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,279.74 0.01 7.79 Feb 15, 2036 4.88
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 2,272.40 0.01 6.48 May 01, 2052 3.50
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,272.39 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 2,270.40 0.01 1.16 Jun 15, 2027 3.50
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,267.06 0.01 6.02 Jul 01, 2049 4.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,266.66 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,260.39 0.01 6.40 Aug 20, 2051 3.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 2,255.05 0.01 5.69 Oct 20, 2054 4.50
HXL HEXCEL CORP Industrials Equity 2,253.70 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,249.71 0.01 1.32 Aug 15, 2027 3.70
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 2,248.37 0.01 2.67 Aug 01, 2054 6.00
MAC MACERICH REIT Real Estate Equity 2,240.56 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,240.37 0.01 13.68 Feb 15, 2045 2.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,239.03 0.01 13.23 Jan 09, 2055 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,231.02 0.01 2.92 May 15, 2029 3.50
KRMN KARMAN HOLDINGS INC Industrials Equity 2,227.09 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,225.02 0.01 6.82 Dec 01, 2051 2.50
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,223.68 0.01 3.87 Feb 01, 2053 5.50
EPAM EPAM SYSTEMS INC Information Technology Equity 2,217.83 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,214.34 0.01 5.15 Oct 14, 2031 1.80
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,211.67 0.01 7.51 Dec 01, 2051 2.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,211.67 0.01 5.37 Jan 21, 2032 2.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,207.66 0.01 3.58 Feb 14, 2030 3.88
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,205.66 0.01 6.84 Feb 20, 2052 2.50
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 2,202.99 0.01 6.92 Mar 01, 2052 3.00
LFUS LITTELFUSE INC Information Technology Equity 2,202.34 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,200.99 0.01 7.51 Nov 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,196.99 0.01 0.43 May 02, 2034 5.75
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,196.32 0.01 7.02 Nov 01, 2050 2.50
MYRG MYR GROUP INC Industrials Equity 2,193.42 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,192.98 0.01 1.26 Jul 07, 2027 2.38
INTNED ING GROEP NV Corporates Fixed Income 2,186.31 0.01 6.45 Mar 19, 2035 5.55
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,182.30 0.01 3.46 Jan 15, 2030 4.50
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 2,178.97 0.01 6.60 Jul 01, 2052 3.50
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 2,178.97 0.01 6.77 Jun 01, 2054 4.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2,174.56 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,172.20 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,166.82 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,164.96 0.01 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2,162.61 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 2,161.76 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,157.89 0.01 0.00 nan 0.00
BANR BANNER CORP Financials Equity 2,157.39 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,156.21 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,154.19 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 2,149.60 0.01 3.67 Apr 01, 2030 2.85
XENE XENON PHARMACEUTICALS INC Health Care Equity 2,144.59 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,142.74 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,139.59 0.01 4.02 May 01, 2037 2.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,134.25 0.01 7.75 May 01, 2051 1.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,131.79 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,131.79 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 2,130.25 0.01 4.02 Apr 01, 2037 2.00
FULT FULTON FINANCIAL CORP Financials Equity 2,127.25 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,120.68 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,120.34 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,119.00 0.01 0.00 nan 0.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 2,113.57 0.01 7.00 Dec 20, 2049 3.50
RRX REGAL REXNORD CORP Industrials Equity 2,113.10 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,112.90 0.01 3.33 Nov 01, 2029 2.75
MP MP MATERIALS CORP CLASS A Materials Equity 2,108.56 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,107.56 0.01 1.15 Jun 04, 2027 5.40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2,106.37 0.01 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 2,104.22 0.01 3.17 Sep 10, 2029 4.30
ASB ASSOCIATED BANCORP Financials Equity 2,098.29 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,095.93 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,095.55 0.01 3.84 Dec 15, 2030 9.63
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,093.24 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,093.07 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 2,090.87 0.01 6.85 Apr 01, 2035 5.80
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,090.71 0.01 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 2,087.54 0.01 4.63 Jan 01, 2053 5.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,085.54 0.01 3.77 Nov 15, 2030 9.50
AZZ AZZ INC Industrials Equity 2,085.32 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 2,083.53 0.01 4.53 Apr 01, 2031 2.75
SLM SLM CORP Financials Equity 2,081.62 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 2,080.20 0.01 1.50 Nov 15, 2027 3.85
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 2,079.53 0.01 6.79 Jul 15, 2035 6.75
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 2,078.19 0.01 6.18 Jul 01, 2052 4.00
AGX ARGAN INC Industrials Equity 2,077.91 0.01 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 2,076.19 0.01 4.82 Aug 01, 2053 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,075.53 0.01 1.46 Sep 16, 2027 0.63
G2MA9304 GNMA2 30YR Securitized Fixed Income 2,072.86 0.01 4.39 Nov 20, 2053 5.00
HD HOME DEPOT INC Corporates Fixed Income 2,070.85 0.01 2.98 Jun 15, 2029 2.95
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 2,067.52 0.01 5.06 Oct 25, 2031 2.50
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 2,063.51 0.01 2.04 Oct 01, 2053 6.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2,062.84 0.01 2.53 Jan 12, 2029 5.50
VFC VF CORP Consumer Discretionary Equity 2,061.58 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,060.84 0.01 2.88 Aug 01, 2053 6.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 2,052.83 0.01 5.47 Sep 01, 2052 4.50
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 2,052.17 0.01 1.70 Nov 01, 2053 6.50
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 2,050.16 0.01 1.06 Jun 15, 2029 4.06
UEC URANIUM ENERGY CORP Energy Equity 2,048.62 0.01 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,046.83 0.01 6.30 Jan 01, 2048 3.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,043.49 0.01 1.14 May 24, 2027 2.38
ECL ECOLAB INC Corporates Fixed Income 2,042.82 0.01 1.56 Dec 01, 2027 3.25
G2MA8946 GNMA2 30YR Securitized Fixed Income 2,039.49 0.01 5.43 Jun 20, 2053 4.50
FBP FIRST BANCORP Financials Equity 2,036.83 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,035.65 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,029.93 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 2,026.81 0.01 6.87 May 20, 2052 2.50
CAC CAMDEN NATIONAL CORP Financials Equity 2,025.21 0.01 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 2,024.14 0.01 10.81 May 11, 2042 4.25
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,023.36 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,022.14 0.01 12.84 Feb 12, 2052 4.40
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2,020.16 0.01 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,018.13 0.01 2.67 Jan 01, 2054 6.00
VVV VALVOLINE INC Consumer Discretionary Equity 2,017.64 0.01 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 2,015.95 0.01 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 2,010.12 0.01 2.30 Sep 11, 2028 5.65
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,009.22 0.01 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 2,005.01 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 2,004.17 0.01 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 2,003.45 0.01 6.99 Sep 18, 2034 4.20
G2MA9780 GNMA2 30YR Securitized Fixed Income 2,002.11 0.01 2.32 Jul 20, 2054 6.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2,001.98 0.01 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 1,999.44 0.01 7.19 Nov 01, 2050 2.50
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,998.10 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,995.58 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,992.88 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,992.72 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,991.71 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,989.35 0.01 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1,988.10 0.01 6.66 Jun 01, 2051 3.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 1,985.43 0.01 5.75 Jul 01, 2052 4.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1,984.76 0.01 5.60 Mar 01, 2033 5.90
G2MA6476 GNMA 30YR Securitized Fixed Income 1,982.76 0.01 5.80 Feb 20, 2050 4.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,980.76 0.01 6.66 Jul 01, 2051 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,975.42 0.01 3.17 Aug 15, 2029 2.70
K KELLANOVA Corporates Fixed Income 1,975.42 0.01 4.12 Apr 01, 2031 7.45
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,974.08 0.01 7.24 Jul 01, 2052 2.50
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,970.15 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,969.48 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 1,966.74 0.01 6.38 Feb 20, 2034 5.15
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,965.41 0.01 11.90 Aug 07, 2042 3.20
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,962.07 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,960.07 0.01 3.80 Sep 01, 2036 2.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,958.74 0.01 5.71 Mar 03, 2033 5.25
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,956.18 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,954.33 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,952.47 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,951.80 0.01 0.00 nan 0.00
FNCC0982 FNMA 30YR UMBS Securitized Fixed Income 1,950.06 0.01 3.94 Sep 01, 2055 5.50
NTAP NETAPP INC Corporates Fixed Income 1,950.06 0.01 3.92 Jun 22, 2030 2.70
SITM SITIME CORP Information Technology Equity 1,948.43 0.01 0.00 nan 0.00
G2MA9724 GNMA2 30YR Securitized Fixed Income 1,946.72 0.01 4.46 Jun 20, 2054 5.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,941.19 0.01 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,934.71 0.01 4.50 Jan 30, 2031 2.25
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,929.37 0.01 6.86 Apr 01, 2052 3.00
WK WORKIVA INC CLASS A Information Technology Equity 1,927.39 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,920.03 0.01 4.96 Aug 01, 2031 2.15
G2MA9242 GNMA2 30YR Securitized Fixed Income 1,916.02 0.01 2.68 Oct 20, 2053 6.00
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 1,915.36 0.01 7.38 Jun 25, 2035 4.40
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,912.69 0.01 4.35 Sep 20, 2052 5.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,912.69 0.01 4.28 Aug 27, 2030 0.75
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,912.02 0.01 2.67 Oct 01, 2054 6.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1,908.02 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,907.35 0.01 3.94 Apr 01, 2055 5.50
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,905.84 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,905.16 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,901.12 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,897.75 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1,896.91 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,895.33 0.01 5.54 Apr 29, 2032 2.13
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,895.33 0.01 4.02 Jun 01, 2037 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,894.67 0.01 0.87 Apr 06, 2027 4.60
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,892.00 0.01 7.94 Feb 08, 2036 4.25
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,890.66 0.01 3.85 Nov 01, 2054 5.50
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,887.33 0.01 4.11 Nov 01, 2054 5.50
GAP GAP INC Consumer Discretionary Equity 1,884.79 0.01 0.00 nan 0.00
FRSB1620 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,883.99 0.01 4.02 Jul 01, 2038 2.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,877.98 0.01 7.47 Jun 01, 2050 2.00
VOYA VOYA FINANCIAL INC Financials Equity 1,874.35 0.01 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,873.68 0.01 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 1,873.31 0.01 5.86 Jul 01, 2047 4.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,869.97 0.01 5.14 Jul 15, 2032 5.90
M MACYS INC Consumer Discretionary Equity 1,869.47 0.01 0.00 nan 0.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 1,868.62 0.01 0.00 nan 0.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,867.97 0.01 2.13 Jan 01, 2055 6.50
GXO GXO LOGISTICS INC Industrials Equity 1,866.77 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,865.30 0.01 10.54 Oct 15, 2045 6.35
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,864.92 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,859.00 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,856.67 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,856.63 0.01 7.47 Sep 01, 2050 2.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,849.29 0.01 7.49 Nov 05, 2035 4.60
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,845.95 0.01 6.74 Apr 01, 2052 2.50
NPO ENPRO INC Industrials Equity 1,844.38 0.01 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,841.28 0.01 14.72 Mar 12, 2051 3.05
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,838.61 0.01 6.75 Sep 12, 2034 5.10
BEN FRANKLIN RESOURCES INC Financials Equity 1,834.78 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,834.60 0.01 2.44 Nov 15, 2028 4.80
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,833.27 0.01 1.18 Jul 13, 2027 4.40
BCPC BALCHEM CORP Materials Equity 1,833.27 0.01 0.00 nan 0.00
FNCC2203 FNMA 30YR UMBS Securitized Fixed Income 1,832.60 0.01 5.46 Mar 01, 2056 5.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,827.26 0.01 3.62 Mar 14, 2030 4.50
CE CELANESE CORP Materials Equity 1,826.87 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,825.93 0.01 3.68 Aug 01, 2053 5.50
NOVT NOVANTA INC Information Technology Equity 1,823.50 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,823.33 0.01 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,822.83 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,822.59 0.01 7.24 Apr 01, 2052 2.50
ESTC ELASTIC NV Information Technology Equity 1,821.31 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,819.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,819.25 0.01 13.17 May 15, 2045 3.00
FNDF6910 FNMA 30YR UMBS Securitized Fixed Income 1,817.25 0.01 5.19 Jan 01, 2056 5.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1,814.74 0.01 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,811.25 0.01 2.74 Mar 01, 2055 6.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,805.82 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,800.57 0.01 2.12 Oct 01, 2053 6.50
HNI HNI CORP Industrials Equity 1,797.91 0.01 0.00 nan 0.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,797.90 0.01 2.02 May 15, 2030 4.31
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,797.90 0.01 2.97 Jun 01, 2055 6.00
CGNX COGNEX CORP Information Technology Equity 1,797.40 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 1,797.23 0.01 2.31 Aug 12, 2028 1.60
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,797.06 0.01 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 1,795.23 0.01 5.25 Jan 15, 2032 2.65
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,793.02 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,790.56 0.01 7.51 Sep 01, 2051 2.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,789.22 0.01 6.74 Mar 01, 2052 2.50
FSS FEDERAL SIGNAL CORP Industrials Equity 1,785.95 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,785.22 0.01 4.49 Mar 13, 2031 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,785.22 0.01 5.43 Mar 29, 2032 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,783.22 0.01 12.89 Aug 15, 2044 3.13
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,782.55 0.01 6.40 Dec 20, 2051 3.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,780.55 0.01 4.77 Apr 01, 2053 5.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,777.20 0.01 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,777.20 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,776.54 0.01 6.02 Jun 01, 2053 5.00
KFW KFW MTN Government Related Fixed Income 1,772.54 0.01 4.35 Sep 30, 2030 0.75
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,766.53 0.01 2.72 Sep 01, 2053 6.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,764.53 0.01 11.78 Feb 01, 2046 4.90
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 1,764.53 0.01 3.69 Aug 01, 2036 2.50
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,762.53 0.01 4.27 Nov 01, 2054 5.50
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,762.53 0.01 3.84 Nov 01, 2039 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,762.53 0.01 12.42 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 1,759.19 0.01 12.97 Nov 15, 2044 3.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,757.86 0.01 6.78 Feb 01, 2050 3.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,757.19 0.01 7.48 Nov 01, 2051 2.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,756.52 0.01 4.65 Feb 25, 2031 1.60
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,753.85 0.01 7.43 May 01, 2051 2.00
FRPT FRESHPET INC Consumer Staples Equity 1,753.62 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,752.52 0.01 3.98 May 28, 2030 1.35
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,750.52 0.01 7.51 Jul 01, 2051 2.00
GWW WW GRAINGER INC Corporates Fixed Income 1,750.52 0.01 6.92 Sep 15, 2034 4.45
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,749.85 0.01 3.99 Oct 16, 2030 4.50
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,748.24 0.01 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,747.23 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,747.06 0.01 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,746.51 0.01 6.48 Apr 01, 2052 3.50
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,745.84 0.01 7.05 Feb 01, 2052 2.50
U UNITY SOFTWARE INC Information Technology Equity 1,745.71 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,745.18 0.01 7.51 Dec 01, 2051 2.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,743.84 0.01 7.11 Dec 01, 2051 2.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,741.84 0.01 7.10 Sep 01, 2051 2.50
POWL POWELL INDUSTRIES INC Industrials Equity 1,739.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,736.50 0.01 10.01 Feb 15, 2039 3.50
SM SM ENERGY Energy Equity 1,735.27 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,733.83 0.01 4.65 Feb 10, 2031 1.25
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,732.41 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 1,731.83 0.01 4.22 Sep 01, 2030 1.50
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,731.83 0.01 7.11 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,731.83 0.01 7.38 Jan 21, 2037 5.07
TRN TRINITY INDUSTRIES INC Industrials Equity 1,726.68 0.01 0.00 nan 0.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,719.15 0.01 1.35 Aug 20, 2030 4.17
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,718.48 0.01 14.07 May 24, 2061 3.77
CLH CLEAN HARBORS INC Industrials Equity 1,717.26 0.01 0.00 nan 0.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,710.47 0.01 6.02 Mar 01, 2049 4.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,708.47 0.01 1.81 Mar 21, 2028 4.75
EQIX EQUINIX INC Corporates Fixed Income 1,707.14 0.01 2.06 May 15, 2028 2.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,706.14 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,705.81 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,703.79 0.01 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,702.46 0.01 1.02 May 25, 2027 3.06
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 1,701.80 0.01 1.91 Mar 01, 2054 6.50
ESI ELEMENT SOLUTIONS INC Materials Equity 1,700.08 0.01 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,698.46 0.01 6.66 May 01, 2051 3.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,697.22 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,695.12 0.01 3.77 Mar 01, 2054 5.50
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1,694.69 0.01 0.00 nan 0.00
FRRJ5572 FHLMC 30YR UMBS Securitized Fixed Income 1,688.45 0.01 5.19 Dec 01, 2055 5.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,685.78 0.01 3.71 May 01, 2053 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,683.11 0.01 1.86 Mar 30, 2029 4.86
PATH UIPATH INC CLASS A Information Technology Equity 1,682.91 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,681.78 0.01 6.69 Mar 25, 2036 5.53
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,681.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,679.77 0.01 9.70 May 15, 2039 4.25
BOX BOX INC CLASS A Information Technology Equity 1,678.36 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,677.86 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,677.10 0.01 2.85 May 03, 2029 3.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,671.77 0.01 5.29 Jul 25, 2033 4.91
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,669.76 0.01 7.04 Dec 20, 2050 2.00
SANM SANMINA CORP Information Technology Equity 1,669.61 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,669.10 0.01 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,669.10 0.01 4.57 Apr 01, 2031 2.50
QBTS D WAVE QUANTUM INC Information Technology Equity 1,668.43 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,666.57 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,665.09 0.01 6.40 Sep 20, 2051 3.00
ROG ROGERS CORP Information Technology Equity 1,664.72 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,661.75 0.01 5.56 Aug 16, 2032 3.65
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,659.75 0.01 2.70 Mar 15, 2029 4.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,659.09 0.01 6.54 Aug 01, 2050 3.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,659.09 0.01 4.84 Jun 15, 2031 2.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,655.08 0.01 6.95 Jan 15, 2035 5.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,653.75 0.00 1.42 Sep 10, 2027 4.20
KOS KOSMOS ENERGY LTD Energy Equity 1,650.58 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,650.41 0.00 2.13 Apr 01, 2055 6.50
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,649.91 0.00 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,647.38 0.00 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,643.74 0.00 7.51 Apr 01, 2051 2.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,643.68 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,641.07 0.00 6.90 Jan 31, 2035 5.40
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,640.40 0.00 1.37 Jun 18, 2029 5.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,639.73 0.00 2.38 Sep 18, 2028 3.13
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 1,637.95 0.00 0.00 nan 0.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,635.06 0.00 7.00 May 20, 2053 3.50
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,634.75 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 1,634.39 0.00 3.56 Feb 22, 2030 3.70
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,633.74 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 1,632.39 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,631.72 0.00 6.37 Jun 01, 2049 3.50
G2MA9781 GNMA2 30YR Securitized Fixed Income 1,629.05 0.00 1.37 Jul 20, 2054 6.50
IBCP INDEPENDENT BANK CORP Financials Equity 1,628.18 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,626.00 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,624.38 0.00 6.18 May 01, 2052 4.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,624.38 0.00 6.84 Jan 20, 2052 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 1,621.05 0.00 1.84 Apr 17, 2028 4.20
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,619.71 0.00 7.04 Nov 20, 2050 2.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,619.04 0.00 7.27 Aug 04, 2035 5.15
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,618.42 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,616.37 0.00 1.77 Jan 25, 2028 3.40
BMO BANK OF MONTREAL Corporates Fixed Income 1,615.71 0.00 1.65 Dec 15, 2032 3.80
DCO DUCOMMUN INC Industrials Equity 1,614.71 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,613.04 0.00 3.16 Sep 11, 2030 4.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,611.70 0.00 4.23 Sep 15, 2030 1.75
TFX TELEFLEX INC Health Care Equity 1,607.98 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,604.61 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Corporates Fixed Income 1,604.36 0.00 6.94 Apr 01, 2035 5.15
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,601.69 0.00 7.59 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,601.69 0.00 12.28 Aug 15, 2042 2.75
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,599.69 0.00 6.81 Apr 01, 2052 3.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,598.35 0.00 8.60 Mar 25, 2038 4.78
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,595.68 0.00 5.07 Dec 01, 2054 5.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,595.02 0.00 6.94 Jun 01, 2035 5.85
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,594.35 0.00 3.03 Sep 01, 2053 6.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,589.68 0.00 2.04 Dec 01, 2053 6.50
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,589.01 0.00 5.19 Jul 01, 2047 3.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,589.01 0.00 7.64 Feb 01, 2036 4.70
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,588.62 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,588.34 0.00 0.95 Mar 11, 2027 2.95
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,585.67 0.00 7.07 Dec 01, 2050 2.50
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 1,583.57 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 1,583.00 0.00 2.27 Oct 15, 2028 4.38
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 1,583.00 0.00 1.49 Oct 15, 2029 4.29
RAL RALLIANT CORP Information Technology Equity 1,581.71 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,580.53 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,579.00 0.00 7.05 Nov 01, 2051 2.50
TALO TALOS ENERGY INC Energy Equity 1,576.49 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,575.66 0.00 5.37 Nov 16, 2032 5.60
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,573.13 0.00 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,572.33 0.00 7.07 Mar 15, 2035 5.15
KMI KINDER MORGAN INC Corporates Fixed Income 1,567.66 0.00 3.68 Jun 01, 2030 5.15
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,566.99 0.00 3.97 Jun 15, 2030 1.90
FRRJ5612 FHLMC 30YR UMBS Securitized Fixed Income 1,562.98 0.00 4.14 Dec 01, 2055 5.50
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,562.69 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 1,559.65 0.00 2.90 Jun 18, 2029 4.30
PLMR PALOMAR HOLDINGS INC Financials Equity 1,559.32 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,557.47 0.00 0.00 nan 0.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,556.98 0.00 1.99 Feb 01, 2055 6.50
ADC AGREE REALTY REIT CORP Real Estate Equity 1,556.96 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,556.31 0.00 5.70 Jun 01, 2033 5.88
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,555.95 0.00 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,553.64 0.00 6.88 Jul 20, 2050 3.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,552.31 0.00 1.90 May 01, 2028 5.38
COMP COMPASS INC CLASS A Real Estate Equity 1,551.24 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,550.06 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,547.03 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,546.69 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,544.96 0.00 2.78 May 01, 2029 4.40
VSAT VIASAT INC Information Technology Equity 1,544.17 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,541.63 0.00 3.58 Dec 17, 2053 1.70
MS MORGAN STANLEY Corporates Fixed Income 1,538.96 0.00 0.96 Apr 06, 2027 3.50
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,538.96 0.00 7.09 Oct 01, 2051 2.50
CROX CROCS INC Consumer Discretionary Equity 1,537.94 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,536.08 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,535.62 0.00 6.87 Aug 20, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,535.62 0.00 3.06 Aug 15, 2029 6.13
FORM FORMFACTOR INC Information Technology Equity 1,534.23 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,530.95 0.00 2.19 Jul 12, 2028 3.50
ABCB AMERIS BANCORP Financials Equity 1,527.83 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 1,526.95 0.00 3.39 Jan 13, 2031 5.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,525.61 0.00 1.94 Apr 13, 2028 3.63
DVA DAVITA INC Health Care Equity 1,522.95 0.00 0.00 nan 0.00
FNMA3563 FNMA 30YR Securitized Fixed Income 1,521.61 0.00 6.02 Jan 01, 2049 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,521.61 0.00 4.30 Feb 15, 2031 5.38
G2MB0625 GNMA2 30YR Securitized Fixed Income 1,520.27 0.00 1.64 Sep 20, 2055 6.50
KFW KFW Government Related Fixed Income 1,520.27 0.00 3.33 Sep 14, 2029 1.75
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,518.94 0.00 6.39 Oct 20, 2052 3.50
STC STEWART INFO SERVICES CORP Financials Equity 1,518.07 0.00 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,517.60 0.00 7.59 Feb 01, 2052 2.00
VSEC VSE CORP Industrials Equity 1,517.06 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,516.55 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,513.60 0.00 6.28 Sep 08, 2033 4.50
INTU INTUIT INC Corporates Fixed Income 1,512.93 0.00 13.10 Sep 15, 2053 5.50
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1,511.67 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,510.93 0.00 6.78 Feb 01, 2052 3.00
GEFB GREIF INC CLASS B Materials Equity 1,509.65 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,507.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,504.26 0.00 2.87 May 22, 2030 3.97
INTNED ING GROEP NV Corporates Fixed Income 1,502.92 0.00 2.74 Mar 19, 2030 5.34
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,502.25 0.00 4.02 Jul 08, 2030 2.13
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,500.92 0.00 2.40 Jan 01, 2054 6.50
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,500.39 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,499.55 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,498.92 0.00 2.12 Jan 01, 2054 6.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,498.92 0.00 5.90 Jun 15, 2033 4.95
PIPR PIPER SANDLER COMPANIES Financials Equity 1,498.03 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 1,495.00 0.00 0.00 nan 0.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,494.91 0.00 5.71 Mar 20, 2049 4.50
MYR MYR CASH Cash and/or Derivatives Cash 1,492.16 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,490.91 0.00 7.19 Nov 01, 2050 2.50
INVX INNOVEX INTERNATIONAL INC Energy Equity 1,489.78 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,488.91 0.00 12.10 Aug 15, 2043 3.63
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 1,487.93 0.00 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,486.90 0.00 7.46 Jun 01, 2051 2.00
ACLX ARCELLX INC Health Care Equity 1,483.55 0.00 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,482.90 0.00 2.74 Jul 01, 2055 6.00
FNFA3260 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,482.23 0.00 3.94 Nov 01, 2055 5.50
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,481.36 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,480.90 0.00 6.66 Oct 01, 2050 3.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,480.86 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,480.23 0.00 7.25 Feb 01, 2051 2.50
WING WINGSTOP INC Consumer Discretionary Equity 1,478.16 0.00 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,474.89 0.00 2.47 Jan 25, 2029 5.40
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,474.22 0.00 3.59 Apr 16, 2026 3.50
ES EVERSOURCE ENERGY Corporates Fixed Income 1,472.89 0.00 1.71 Jan 15, 2028 3.30
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,472.22 0.00 2.47 Feb 15, 2057 5.74
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,468.23 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,468.22 0.00 14.83 May 15, 2049 2.88
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,466.55 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,464.88 0.00 1.39 Sep 25, 2027 3.75
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,461.54 0.00 7.75 Nov 01, 2051 1.50
HRI HERC HOLDINGS INC Industrials Equity 1,459.47 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,457.79 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,456.95 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,453.08 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,453.08 0.00 0.00 nan 0.00
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,450.20 0.00 4.11 May 01, 2054 5.50
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,449.53 0.00 2.16 Aug 25, 2028 4.65
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 1,449.53 0.00 3.07 Aug 01, 2055 6.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,449.37 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,449.37 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,449.20 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,447.69 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,446.86 0.00 1.09 May 15, 2027 3.20
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,444.86 0.00 7.51 Jul 01, 2051 2.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,442.86 0.00 6.85 Sep 10, 2034 4.70
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,441.52 0.00 7.51 Jul 01, 2052 2.00
AMXCA_25-4-A AMXCA_25-4 A Securitized Fixed Income 1,439.52 0.00 2.17 Jul 15, 2030 4.30
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,439.44 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,438.59 0.00 0.00 nan 0.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,438.19 0.00 1.31 Oct 15, 2029 4.32
ETSY ETSY INC Consumer Discretionary Equity 1,437.75 0.00 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,437.52 0.00 6.66 May 01, 2051 3.00
XL XL GROUP PLC Corporates Fixed Income 1,437.52 0.00 10.84 Dec 15, 2043 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,431.51 0.00 12.67 Mar 21, 2049 4.50
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,430.85 0.00 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,429.51 0.00 6.67 Oct 03, 2034 5.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,428.84 0.00 2.63 Jan 27, 2030 5.08
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,426.17 0.00 1.99 Jun 01, 2028 5.25
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,424.96 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,424.17 0.00 5.34 Sep 01, 2050 4.50
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,421.50 0.00 3.07 Sep 01, 2055 6.00
CRM SALESFORCE INC Corporates Fixed Income 1,421.50 0.00 7.55 Mar 15, 2036 5.55
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,420.83 0.00 6.40 Nov 20, 2051 3.00
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,419.50 0.00 3.77 Jun 01, 2054 5.50
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,415.70 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,415.49 0.00 3.77 Oct 01, 2054 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,415.49 0.00 7.37 Feb 12, 2035 3.50
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,414.16 0.00 2.67 May 01, 2055 6.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,409.47 0.00 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 1,408.15 0.00 3.77 Oct 01, 2054 5.50
MS MORGAN STANLEY Corporates Fixed Income 1,408.15 0.00 4.82 Apr 01, 2032 7.25
CLX CLOROX COMPANY Corporates Fixed Income 1,406.15 0.00 1.44 Oct 01, 2027 3.10
FROG JFROG LTD Information Technology Equity 1,404.41 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,404.15 0.00 4.09 Mar 01, 2037 1.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,403.48 0.00 5.66 Apr 25, 2034 5.29
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,403.48 0.00 2.71 Aug 01, 2055 6.50
G2MB0487 GNMA2 30YR Securitized Fixed Income 1,403.48 0.00 1.64 Jul 20, 2055 6.50
VCYT VERACYTE INC Health Care Equity 1,403.07 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,402.90 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,398.35 0.00 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 1,398.14 0.00 2.73 Mar 15, 2029 4.65
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,397.48 0.00 1.77 Jan 26, 2028 3.63
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,397.48 0.00 5.82 Apr 01, 2050 4.00
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 1,397.48 0.00 6.92 May 01, 2052 3.00
CRM SALESFORCE INC Corporates Fixed Income 1,397.48 0.00 1.85 Mar 15, 2028 4.50
RLI RLI CORP Financials Equity 1,395.15 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,394.14 0.00 1.52 Nov 03, 2027 2.90
CRM SALESFORCE INC Corporates Fixed Income 1,393.47 0.00 4.78 Sep 15, 2031 4.90
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,392.80 0.00 6.20 Jul 27, 2033 4.30
CRM SALESFORCE INC Corporates Fixed Income 1,392.80 0.00 12.71 Mar 15, 2056 6.55
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,392.14 0.00 3.07 Sep 01, 2055 6.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,392.14 0.00 5.35 Mar 15, 2032 3.00
MMM 3M CO Corporates Fixed Income 1,392.14 0.00 3.23 Aug 26, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,392.14 0.00 1.01 Mar 31, 2027 0.63
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,386.80 0.00 3.76 May 01, 2029 3.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,386.80 0.00 4.83 Jul 15, 2031 2.65
KGS KODIAK GAS SERVICES INC Energy Equity 1,386.57 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,386.13 0.00 4.66 Feb 14, 2031 1.25
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,384.13 0.00 2.91 Sep 25, 2029 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,382.79 0.00 3.75 Sep 01, 2030 8.75
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,382.79 0.00 2.01 Jun 12, 2028 5.60
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,382.13 0.00 2.32 Sep 01, 2054 6.50
NI NISOURCE INC Corporates Fixed Income 1,380.12 0.00 12.94 Apr 01, 2055 5.85
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,378.15 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,377.98 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,375.45 0.00 0.98 Mar 29, 2027 3.95
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,371.58 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,371.58 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,370.91 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,370.74 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,369.90 0.00 0.00 nan 0.00
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 1,369.45 0.00 3.80 Jun 21, 2032 4.49
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,368.78 0.00 7.59 Feb 01, 2052 2.00
OGS ONE GAS INC Corporates Fixed Income 1,368.78 0.00 3.87 May 15, 2030 2.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,367.44 0.00 3.20 Nov 15, 2057 6.41
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,366.78 0.00 5.12 Mar 25, 2032 4.00
ADSK AUTODESK INC Corporates Fixed Income 1,366.11 0.00 5.20 Dec 15, 2031 2.40
CART MAPLEBEAR INC Consumer Staples Equity 1,364.85 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,364.85 0.00 0.00 nan 0.00
META META PLATFORMS INC Corporates Fixed Income 1,364.77 0.00 14.17 Nov 15, 2065 5.75
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,364.77 0.00 3.16 Sep 25, 2029 2.67
KBH KB HOME Consumer Discretionary Equity 1,364.51 0.00 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,364.11 0.00 5.13 Mar 01, 2053 5.50
AED AED CASH Cash and/or Derivatives Cash 1,363.73 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,363.44 0.00 12.83 Aug 20, 2048 4.45
CVBF CVB FINANCIAL CORP Financials Equity 1,362.32 0.00 0.00 nan 0.00
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,360.77 0.00 3.35 Dec 15, 2052 3.15
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,360.10 0.00 3.83 Apr 29, 2030 2.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,359.96 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 1,359.83 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 1,356.77 0.00 1.89 May 15, 2028 4.60
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,354.76 0.00 1.94 May 18, 2028 3.88
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,354.24 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,351.88 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,351.21 0.00 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,350.09 0.00 7.33 Mar 20, 2052 2.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,349.86 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,346.83 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,346.16 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,345.42 0.00 4.83 Dec 01, 2052 5.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,345.15 0.00 0.00 nan 0.00
FNMA4941 FNMA 30YR UMBS Securitized Fixed Income 1,342.08 0.00 3.68 Mar 01, 2053 5.50
VC VISTEON CORP Consumer Discretionary Equity 1,340.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,338.75 0.00 5.10 Apr 27, 2033 4.57
STT STATE STREET CORP Corporates Fixed Income 1,338.08 0.00 3.61 Jan 24, 2030 2.40
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,336.74 0.00 7.00 Mar 20, 2049 3.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,331.41 0.00 7.64 Feb 01, 2036 4.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,331.41 0.00 5.26 Jul 22, 2033 5.01
RNST RENASANT CORP Financials Equity 1,330.33 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,326.73 0.00 1.52 Nov 15, 2027 3.40
PBF PBF ENERGY INC CLASS A Energy Equity 1,326.29 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,323.43 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,321.40 0.00 4.53 Jan 12, 2031 1.71
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,320.06 0.00 5.69 Aug 01, 2052 4.50
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,319.72 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,319.39 0.00 2.92 Jul 01, 2029 4.50
OPLN OPENLANE INC Industrials Equity 1,317.20 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,315.39 0.00 1.44 Oct 24, 2027 5.30
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,315.39 0.00 3.11 Apr 01, 2054 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,314.05 0.00 10.99 Oct 28, 2041 3.88
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,314.00 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,313.49 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,313.39 0.00 7.89 Feb 15, 2036 4.50
FSLY FASTLY INC CLASS A Information Technology Equity 1,313.16 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 1,312.48 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 1,311.64 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,311.47 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,311.38 0.00 0.90 Mar 01, 2027 2.95
FRTA1954 FHLMC 30YR UMBS Securitized Fixed Income 1,309.38 0.00 5.19 Jan 01, 2056 5.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,308.72 0.00 3.77 Apr 01, 2037 3.00
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 1,308.10 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,308.05 0.00 5.98 Feb 14, 2033 3.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,307.38 0.00 12.47 Mar 20, 2051 4.08
HCC WARRIOR MET COAL INC Materials Equity 1,307.26 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 1,306.59 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,305.38 0.00 3.63 Mar 26, 2030 3.10
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,304.71 0.00 6.81 Oct 25, 2034 4.76
FNMA_20-M20-A2 FNMA_20-M20 A2 Securitized Fixed Income 1,304.04 0.00 3.36 Oct 25, 2029 1.44
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,302.71 0.00 3.20 Sep 17, 2029 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,302.71 0.00 2.75 Apr 01, 2029 3.50
BUR BURFORD CAPITAL LTD Financials Equity 1,301.87 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,300.70 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,299.37 0.00 4.39 Dec 15, 2030 2.15
VLTO VERALTO CORP Corporates Fixed Income 1,298.04 0.00 6.06 Sep 18, 2033 5.45
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,296.99 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,296.04 0.00 4.18 Apr 01, 2054 5.50
FHMS_K128-A2 FHMS_K128 A2 Securitized Fixed Income 1,294.70 0.00 4.52 Mar 25, 2031 2.02
IESC IES INC Industrials Equity 1,292.11 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 1,291.44 0.00 0.00 nan 0.00
META META PLATFORMS INC Corporates Fixed Income 1,290.70 0.00 14.32 Aug 15, 2064 5.55
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,290.03 0.00 7.47 Jun 01, 2050 2.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,289.08 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,288.03 0.00 2.43 Dec 06, 2028 3.90
OGS ONE GAS INC Corporates Fixed Income 1,288.03 0.00 5.51 Sep 01, 2032 4.25
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,286.38 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,286.02 0.00 4.64 May 01, 2031 2.60
SON SONOCO PRODUCTS Materials Equity 1,285.37 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 1,284.03 0.00 0.00 nan 0.00
FNCC1853 FNMA 30YR UMBS Securitized Fixed Income 1,281.35 0.00 4.20 Jan 01, 2056 5.50
AZN ASTRAZENECA PLC Corporates Fixed Income 1,280.02 0.00 8.24 Sep 15, 2037 6.45
AIR AAR CORP Industrials Equity 1,279.14 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,276.45 0.00 0.00 nan 0.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,276.01 0.00 5.07 Nov 15, 2054 2.69
PLD PROLOGIS LP Corporates Fixed Income 1,276.01 0.00 2.27 Sep 15, 2028 3.88
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,272.01 0.00 2.58 Jul 01, 2053 6.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,271.34 0.00 5.69 Nov 01, 2052 4.50
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 1,269.55 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,269.38 0.00 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,269.34 0.00 1.77 Mar 01, 2054 6.50
MTRN MATERION CORP Materials Equity 1,269.21 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 1,268.03 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,267.34 0.00 4.18 May 01, 2054 5.50
CALX CALIX NETWORKS INC Information Technology Equity 1,266.01 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,265.67 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,265.34 0.00 4.71 Jul 25, 2031 1.71
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 1,264.83 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,262.00 0.00 3.92 Jun 01, 2030 2.10
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,261.33 0.00 7.47 Jul 01, 2050 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,259.33 0.00 14.43 May 19, 2063 5.34
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1,257.93 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,256.66 0.00 3.93 Jun 01, 2030 1.95
TNOTE TREASURY NOTE Treasury Fixed Income 1,256.66 0.00 1.61 Nov 30, 2027 3.88
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,255.33 0.00 5.32 Mar 15, 2032 3.25
RDN RADIAN GROUP INC Financials Equity 1,254.22 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 1,252.66 0.00 4.54 Nov 01, 2031 7.38
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,252.04 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 1,251.32 0.00 3.54 Feb 15, 2030 3.38
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,249.32 0.00 4.87 Jul 01, 2031 2.05
ICUI ICU MEDICAL INC Health Care Equity 1,248.16 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,245.32 0.00 2.68 Sep 20, 2053 6.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,244.46 0.00 0.00 nan 0.00
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,241.98 0.00 4.82 Jun 15, 2054 2.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,241.31 0.00 3.41 Dec 01, 2029 2.90
LNC LINCOLN NATIONAL CORP Financials Equity 1,240.59 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,239.24 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,238.64 0.00 7.09 Sep 01, 2051 2.50
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,238.64 0.00 1.64 Oct 16, 2029 5.28
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,237.97 0.00 2.26 Aug 16, 2028 4.55
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,237.89 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,237.56 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,233.35 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,232.84 0.00 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,230.63 0.00 6.59 Dec 20, 2048 4.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,230.63 0.00 7.79 Dec 15, 2036 5.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,229.97 0.00 3.62 Mar 26, 2030 3.20
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,229.30 0.00 0.95 Mar 24, 2028 4.17
G2MA9017 GNMA2 30YR Securitized Fixed Income 1,228.63 0.00 3.36 Jul 20, 2053 5.50
CHE CHEMED CORP Health Care Equity 1,228.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,227.30 0.00 11.76 Mar 25, 2048 5.05
ECL ECOLAB INC Corporates Fixed Income 1,225.96 0.00 3.45 Mar 24, 2030 4.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,224.63 0.00 5.63 Feb 15, 2033 6.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,224.63 0.00 2.47 Dec 05, 2029 4.45
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,223.29 0.00 3.88 May 01, 2037 2.50
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 1,221.05 0.00 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,220.62 0.00 1.24 Sep 25, 2027 1.34
BRL BRL CASH Cash and/or Derivatives Cash 1,219.13 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,218.62 0.00 5.49 Oct 01, 2052 4.50
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,217.69 0.00 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,217.29 0.00 1.42 Sep 08, 2027 3.38
MORN MORNINGSTAR INC Financials Equity 1,213.65 0.00 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,213.28 0.00 7.02 Mar 01, 2051 2.50
K KELLANOVA Corporates Fixed Income 1,211.95 0.00 1.90 May 15, 2028 4.30
OSK OSHKOSH CORP Corporates Fixed Income 1,210.61 0.00 3.63 Mar 01, 2030 3.10
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,209.94 0.00 3.85 Jan 01, 2053 5.50
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,209.44 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,209.28 0.00 3.28 Nov 19, 2029 3.90
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,207.92 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,207.27 0.00 3.34 Jan 15, 2030 7.13
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,206.74 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,206.57 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 1,205.27 0.00 6.89 Mar 15, 2035 5.89
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,205.27 0.00 5.07 Jan 01, 2055 5.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,204.72 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,202.60 0.00 4.00 Mar 01, 2054 5.50
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,202.60 0.00 7.10 Jan 01, 2054 2.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,199.93 0.00 6.27 Jul 01, 2034 6.38
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,199.27 0.00 5.19 Jan 30, 2032 3.30
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,199.27 0.00 9.93 Apr 30, 2041 3.07
TNDM TANDEM DIABETES CARE INC Health Care Equity 1,198.49 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,198.32 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,197.93 0.00 12.46 May 15, 2044 3.38
ALLE ALLEGION PLC Corporates Fixed Income 1,197.26 0.00 3.19 Oct 01, 2029 3.50
CPB CAMPBELLS CO Corporates Fixed Income 1,197.26 0.00 1.81 Mar 15, 2028 4.15
CIFR CIPHER DIGITAL INC Information Technology Equity 1,197.15 0.00 0.00 nan 0.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,196.60 0.00 6.88 Jan 20, 2051 2.50
APPF APPFOLIO INC CLASS A Information Technology Equity 1,194.96 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,192.59 0.00 7.24 May 01, 2052 2.50
TXNM TXNM ENERGY INC Utilities Equity 1,191.08 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,189.26 0.00 1.34 Aug 15, 2027 6.38
RDNT RADNET INC Health Care Equity 1,189.23 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,188.59 0.00 4.33 Oct 07, 2030 1.13
SPSC SPS COMMERCE INC Information Technology Equity 1,188.39 0.00 0.00 nan 0.00
NTAP NETAPP INC Corporates Fixed Income 1,187.92 0.00 6.94 Mar 17, 2035 5.70
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,185.92 0.00 3.94 Jul 01, 2055 5.50
HWKN HAWKINS INC Materials Equity 1,182.83 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,182.67 0.00 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,181.91 0.00 6.55 Mar 01, 2048 3.00
ADEA ADEIA INC Information Technology Equity 1,181.82 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,180.64 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,179.91 0.00 2.84 Oct 01, 2054 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,179.91 0.00 3.25 Sep 14, 2029 3.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,175.91 0.00 6.70 Nov 15, 2034 5.35
TDC TERADATA CORP Information Technology Equity 1,174.92 0.00 0.00 nan 0.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,173.24 0.00 6.88 Dec 20, 2050 3.00
C CITIGROUP INC Corporates Fixed Income 1,171.90 0.00 8.53 Jul 15, 2039 8.13
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,171.90 0.00 7.43 Nov 01, 2051 2.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,171.24 0.00 1.75 Feb 15, 2028 3.80
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,171.24 0.00 3.68 May 01, 2053 5.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,170.57 0.00 2.38 Dec 04, 2028 5.13
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,170.57 0.00 3.88 Mar 01, 2055 5.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,170.57 0.00 11.02 Mar 08, 2044 4.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,169.23 0.00 6.51 Jan 24, 2034 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1,167.90 0.00 4.24 Oct 01, 2030 1.70
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,167.23 0.00 2.95 Aug 01, 2053 6.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 1,166.57 0.00 6.50 Mar 21, 2036 7.63
CLX CLOROX COMPANY Corporates Fixed Income 1,165.23 0.00 3.90 May 15, 2030 1.80
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,164.56 0.00 1.23 Mar 15, 2052 3.93
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,164.56 0.00 2.68 Mar 21, 2029 3.80
MMM 3M CO MTN Corporates Fixed Income 1,163.23 0.00 2.29 Sep 14, 2028 3.63
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,161.62 0.00 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 1,161.23 0.00 6.30 Oct 01, 2047 3.50
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,161.23 0.00 6.21 Jan 11, 2034 5.42
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,159.22 0.00 3.20 Sep 21, 2029 3.63
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,158.92 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,158.56 0.00 7.09 Jun 15, 2035 5.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,158.56 0.00 7.87 Oct 01, 2037 6.75
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,157.89 0.00 7.51 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,157.89 0.00 11.77 Feb 15, 2042 3.13
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,156.80 0.00 0.00 Dec 31, 2049 1.92
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 1,153.89 0.00 2.74 Feb 01, 2053 6.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,153.89 0.00 4.09 Mar 01, 2037 1.50
CBSH COMMERCE BANCSHARES INC Financials Equity 1,153.87 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,153.54 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,152.55 0.00 3.62 Feb 15, 2030 2.72
VMW VMWARE LLC Corporates Fixed Income 1,151.22 0.00 3.60 May 15, 2030 4.70
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,147.88 0.00 5.35 Mar 16, 2032 3.00
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,147.88 0.00 5.10 Jul 15, 2032 7.13
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,147.88 0.00 2.32 Jun 20, 2054 6.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,146.63 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,146.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,143.87 0.00 6.14 Apr 19, 2035 5.83
IMAX IMAX CORP Communication Equity 1,143.27 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,143.21 0.00 4.26 Oct 01, 2055 5.50
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1,142.54 0.00 6.67 Sep 10, 2034 5.45
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,140.54 0.00 6.40 Apr 01, 2052 3.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,140.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,139.87 0.00 3.66 Feb 21, 2030 2.45
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 1,138.54 0.00 7.68 Oct 15, 2036 5.95
PEP PEPSICO INC Corporates Fixed Income 1,138.54 0.00 3.13 Jul 29, 2029 2.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,138.54 0.00 5.12 Nov 15, 2031 2.45
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,137.20 0.00 13.25 May 15, 2053 5.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,137.20 0.00 3.26 Sep 04, 2029 2.25
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,136.53 0.00 3.05 Aug 01, 2029 5.45
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1,134.51 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,133.86 0.00 2.58 Sep 01, 2053 6.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,132.53 0.00 2.81 May 08, 2030 4.45
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,130.47 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,129.86 0.00 11.76 Jan 24, 2044 4.38
MS MORGAN STANLEY MTN Corporates Fixed Income 1,129.19 0.00 9.22 Jul 22, 2038 3.97
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,127.86 0.00 3.88 Apr 01, 2037 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 1,126.52 0.00 2.60 Feb 01, 2029 5.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,126.52 0.00 1.33 Aug 15, 2027 3.13
WDAY WORKDAY INC Corporates Fixed Income 1,126.52 0.00 5.17 Apr 01, 2032 3.80
NXPI NXP BV Corporates Fixed Income 1,125.86 0.00 7.28 Aug 19, 2035 5.25
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,124.58 0.00 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,124.52 0.00 0.94 Jun 15, 2060 3.13
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,123.85 0.00 3.87 May 04, 2030 1.75
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 1,123.19 0.00 6.38 May 29, 2034 5.60
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,122.89 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 1,122.52 0.00 1.06 May 03, 2027 3.30
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 1,120.53 0.00 0.00 nan 0.00
FRSL4006 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,120.52 0.00 3.94 Feb 01, 2056 5.50
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,120.03 0.00 0.00 nan 0.00
FRSL3472 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,119.85 0.00 2.97 Dec 01, 2055 6.00
MS MORGAN STANLEY Corporates Fixed Income 1,119.85 0.00 1.89 Jul 22, 2028 3.59
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,119.18 0.00 7.75 Apr 01, 2051 1.50
VLTO VERALTO CORP Corporates Fixed Income 1,118.51 0.00 2.28 Sep 18, 2028 5.35
DAVE DAVE INC CLASS A Financials Equity 1,117.84 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,117.18 0.00 6.88 Jan 15, 2035 5.63
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 1,116.33 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,116.16 0.00 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 1,115.18 0.00 3.64 May 15, 2030 4.38
BLKB BLACKBAUD INC Information Technology Equity 1,115.15 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,114.98 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 1,113.80 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,112.96 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 1,112.45 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1,110.77 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,110.60 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,109.17 0.00 4.99 Nov 24, 2032 2.89
HD HOME DEPOT INC Corporates Fixed Income 1,107.84 0.00 7.88 Dec 16, 2036 5.88
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,107.17 0.00 2.55 Feb 01, 2055 6.50
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,105.83 0.00 3.26 Sep 15, 2029 2.75
CRM SALESFORCE INC Corporates Fixed Income 1,104.50 0.00 5.77 Mar 15, 2033 5.20
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,101.16 0.00 5.44 May 01, 2050 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,100.50 0.00 0.94 Mar 15, 2027 3.20
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,100.33 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,099.16 0.00 1.36 Sep 01, 2027 3.65
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,099.16 0.00 5.70 Oct 01, 2052 4.50
JPY JPY CASH Cash and/or Derivatives Cash 1,098.80 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,098.65 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,098.65 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,095.82 0.00 5.46 Nov 29, 2032 5.88
YELP YELP INC Communication Equity 1,094.94 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 1,094.49 0.00 7.47 Feb 15, 2036 5.55
NTST NETSTREIT CORP Real Estate Equity 1,093.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,091.82 0.00 13.13 Nov 21, 2049 4.25
KMI KINDER MORGAN INC Corporates Fixed Income 1,091.82 0.00 5.81 Jun 01, 2033 5.20
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1,091.15 0.00 3.41 Feb 01, 2030 5.75
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1,090.40 0.00 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 1,089.15 0.00 0.88 Apr 01, 2027 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,089.15 0.00 6.60 Jul 15, 2034 5.15
TBBK BANCORP INC Financials Equity 1,088.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,087.82 0.00 5.71 Mar 02, 2033 5.25
NN NEXTNAV INC Information Technology Equity 1,086.52 0.00 0.00 nan 0.00
AEP OHIO POWER CO Corporates Fixed Income 1,085.15 0.00 4.53 Jan 15, 2031 1.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,084.48 0.00 1.97 May 01, 2029 4.22
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,083.49 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 1,082.48 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,082.48 0.00 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,081.81 0.00 3.69 Jul 01, 2036 2.50
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,081.14 0.00 7.43 Apr 01, 2051 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,081.14 0.00 5.06 Oct 14, 2031 2.25
AMGN AMGEN INC Corporates Fixed Income 1,080.47 0.00 1.50 Nov 02, 2027 3.20
BILL BILL HOLDINGS INC Information Technology Equity 1,079.28 0.00 0.00 nan 0.00
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,079.14 0.00 6.30 Aug 01, 2049 3.50
VVX V2X INC Industrials Equity 1,077.43 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,077.14 0.00 12.56 Jun 18, 2050 5.10
KN KNOWLES CORP Information Technology Equity 1,076.93 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,076.76 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,076.59 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,076.25 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,076.08 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 1,074.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,073.13 0.00 3.55 Mar 31, 2030 4.95
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,072.47 0.00 3.58 Feb 01, 2036 2.00
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,072.47 0.00 2.67 Sep 01, 2054 6.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,071.80 0.00 6.18 Aug 10, 2033 4.50
RIOT RIOT PLATFORMS INC Information Technology Equity 1,071.54 0.00 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,071.13 0.00 4.26 Sep 01, 2055 5.50
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 1,071.13 0.00 3.07 Feb 01, 2055 6.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1,069.52 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,069.52 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,068.84 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,068.51 0.00 0.00 nan 0.00
G2MB0748 GNMA2 30YR Securitized Fixed Income 1,067.13 0.00 1.64 Nov 20, 2055 6.50
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,066.99 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 1,066.49 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,066.46 0.00 5.83 Oct 03, 2033 6.09
MS MORGAN STANLEY Corporates Fixed Income 1,066.46 0.00 1.75 Jan 24, 2029 3.77
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,066.46 0.00 7.50 Feb 02, 2041 5.39
ALK ALASKA AIR GROUP INC Industrials Equity 1,065.48 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,062.11 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,061.77 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 1,061.77 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 1,061.44 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 1,060.45 0.00 6.52 Aug 01, 2033 2.50
KMT KENNAMETAL INC Industrials Equity 1,060.26 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,059.79 0.00 6.66 Jun 01, 2050 3.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,059.58 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,058.57 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 1,058.45 0.00 6.72 Nov 01, 2034 5.05
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 1,057.78 0.00 6.31 Apr 01, 2034 5.63
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,057.56 0.00 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,057.12 0.00 3.69 May 01, 2036 2.50
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,056.05 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,055.54 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,054.53 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,053.69 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 1,053.02 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,050.44 0.00 6.93 Feb 01, 2051 2.00
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,050.44 0.00 6.87 Sep 20, 2052 2.50
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,050.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,049.78 0.00 7.17 May 14, 2035 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,049.78 0.00 4.77 Jun 30, 2031 2.80
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,048.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,048.44 0.00 6.47 Jul 23, 2035 5.33
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,047.77 0.00 7.10 Jan 01, 2052 2.50
ZTS ZOETIS INC Corporates Fixed Income 1,047.11 0.00 14.38 May 15, 2050 3.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,046.44 0.00 8.55 Jan 15, 2039 7.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,046.11 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,045.10 0.00 4.09 Mar 01, 2037 1.50
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,045.10 0.00 7.24 Apr 01, 2052 2.50
INTU INTUIT INC Corporates Fixed Income 1,043.10 0.00 6.10 Sep 15, 2033 5.20
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,042.75 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 1,042.58 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 1,042.07 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Corporates Fixed Income 1,041.77 0.00 4.04 Aug 01, 2030 2.50
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,041.10 0.00 6.93 Nov 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,041.10 0.00 8.24 Mar 16, 2037 5.25
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,040.22 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,039.88 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,039.38 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,039.38 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,039.10 0.00 7.47 Oct 01, 2050 2.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 1,039.04 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,038.87 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,038.70 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1,038.43 0.00 1.40 Oct 15, 2027 4.63
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,038.37 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 1,038.03 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 1,038.03 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 1,036.68 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,035.76 0.00 5.26 Jul 20, 2052 4.50
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,035.51 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,035.09 0.00 5.12 Nov 24, 2031 2.60
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,033.09 0.00 3.07 Aug 01, 2055 6.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,032.98 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,031.30 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,031.09 0.00 1.54 Nov 15, 2027 3.35
KMI KINDER MORGAN INC Corporates Fixed Income 1,031.09 0.00 6.69 Dec 01, 2034 5.30
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,030.29 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,029.78 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 1,029.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,029.09 0.00 6.39 Apr 15, 2034 5.00
CASH PATHWARD FINANCIAL INC Financials Equity 1,028.77 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 1,028.60 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,027.76 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 1,027.09 0.00 0.00 nan 0.00
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,026.42 0.00 2.68 Mar 01, 2054 6.50
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,026.42 0.00 7.09 Oct 01, 2051 2.50
SEE SEALED AIR CORP Materials Equity 1,026.24 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 1,025.75 0.00 12.07 Dec 14, 2045 4.30
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,023.08 0.00 13.40 Feb 22, 2054 5.55
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,023.08 0.00 2.39 Oct 21, 2029 4.15
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,022.41 0.00 9.86 Apr 18, 2036 0.00
CVSA COVISTA INC Consumer Discretionary Equity 1,022.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,021.75 0.00 4.64 May 24, 2032 2.80
AVNT AVIENT CORP Materials Equity 1,020.01 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 1,019.74 0.00 6.61 Sep 01, 2034 5.65
FLYW FLYWIRE CORP Financials Equity 1,019.68 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,019.68 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,019.08 0.00 3.07 Apr 01, 2054 6.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,018.67 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 1,018.33 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,015.74 0.00 2.80 Apr 23, 2029 3.45
DGII DIGI INTERNATIONAL INC Information Technology Equity 1,014.63 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,014.63 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,014.40 0.00 1.25 Jul 15, 2027 3.25
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,014.40 0.00 7.24 Jul 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,014.40 0.00 4.00 Oct 21, 2031 4.37
PTCT PTC THERAPEUTICS INC Health Care Equity 1,013.79 0.00 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,013.74 0.00 4.27 Dec 17, 2053 1.98
EQIX EQUINIX INC Corporates Fixed Income 1,013.07 0.00 4.03 Jul 15, 2030 2.15
THB THB CASH Cash and/or Derivatives Cash 1,012.77 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,012.40 0.00 1.98 Apr 28, 2028 3.85
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,012.40 0.00 13.48 Apr 20, 2055 4.97
LION LIONSGATE STUDIOS CORP Communication Equity 1,012.10 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,011.26 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,011.07 0.00 1.55 Dec 01, 2027 3.95
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 1,009.91 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 1,009.41 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1,008.40 0.00 1.32 Aug 15, 2027 3.40
DBX DROPBOX INC CLASS A Information Technology Equity 1,005.87 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,005.37 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,005.06 0.00 7.20 Oct 01, 2035 5.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 1,005.06 0.00 2.22 Sep 26, 2028 4.45
C CITIGROUP INC Corporates Fixed Income 1,003.73 0.00 1.44 Sep 29, 2027 4.45
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,003.06 0.00 3.95 Jun 01, 2030 1.75
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,001.72 0.00 4.83 Sep 01, 2052 5.00
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,001.72 0.00 2.68 Dec 01, 2053 6.50
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 1,001.06 0.00 4.57 Mar 15, 2031 2.70
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,000.39 0.00 3.78 Jun 01, 2030 3.50
AMN AMN HEALTHCARE INC Health Care Equity 999.47 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 999.47 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 998.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 998.39 0.00 11.82 Jan 27, 2045 4.30
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 998.39 0.00 11.14 Jun 01, 2051 5.53
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 997.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 996.39 0.00 7.17 Oct 21, 2036 4.94
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 995.77 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 995.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 995.05 0.00 8.17 Apr 24, 2038 4.24
JPM JPMORGAN CHASE & CO Corporates Fixed Income 995.05 0.00 8.40 May 15, 2038 6.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 994.38 0.00 3.15 Aug 23, 2029 3.30
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 991.71 0.00 6.61 Jun 12, 2034 5.05
ORCL ORACLE CORPORATION Corporates Fixed Income 991.05 0.00 11.96 Feb 04, 2056 6.70
TCN TELUS CORP Corporates Fixed Income 991.05 0.00 1.40 Sep 15, 2027 3.70
THG HANOVER INSURANCE GROUP INC Financials Equity 990.72 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 990.55 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 990.38 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 988.38 0.00 4.88 Nov 01, 2052 5.00
G2005115 GNMA2 30YR Securitized Fixed Income 988.38 0.00 5.71 Jul 20, 2041 4.50
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 987.86 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 986.68 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 986.37 0.00 5.66 Feb 10, 2033 5.20
BRZE BRAZE INC CLASS A Information Technology Equity 986.34 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 985.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 984.37 0.00 12.24 Jan 23, 2049 5.55
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 984.37 0.00 6.68 Jun 12, 2034 4.75
STAA STAAR SURGICAL Health Care Equity 983.14 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 982.37 0.00 6.28 Aug 01, 2051 3.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 981.46 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 980.62 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 980.45 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 980.37 0.00 7.05 Mar 14, 2035 5.20
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 979.77 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 978.76 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 978.59 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 978.43 0.00 0.00 nan 0.00
G2MA8268 GNMA2 30YR Securitized Fixed Income 978.37 0.00 5.26 Sep 20, 2052 4.50
OKE ONEOK INC Corporates Fixed Income 977.70 0.00 2.07 Jul 15, 2028 4.55
LQDA LIQUIDIA CORP Health Care Equity 977.08 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 977.08 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 977.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 977.03 0.00 5.74 Jun 01, 2034 5.35
MS MORGAN STANLEY Corporates Fixed Income 975.70 0.00 8.59 Apr 22, 2039 4.46
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 975.03 0.00 6.50 Apr 24, 2034 5.05
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 971.03 0.00 0.93 Mar 13, 2028 4.04
TBOND TREASURY BOND Treasury Fixed Income 969.69 0.00 11.53 Nov 15, 2041 3.13
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 968.36 0.00 5.92 Oct 05, 2033 5.63
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 968.32 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 968.32 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 967.99 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 967.69 0.00 13.21 Dec 01, 2061 4.40
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 967.02 0.00 5.34 Jan 30, 2032 2.34
HAYW HAYWARD HOLDINGS INC Industrials Equity 965.46 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 964.45 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 962.35 0.00 3.23 Oct 01, 2035 2.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 961.68 0.00 1.69 Jan 25, 2028 3.90
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 961.68 0.00 3.20 Aug 01, 2053 6.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 960.35 0.00 6.23 Jan 01, 2053 5.00
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 959.68 0.00 3.05 Aug 01, 2055 6.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 959.57 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 959.01 0.00 5.43 Nov 15, 2032 5.90
BL BLACKLINE INC Information Technology Equity 957.38 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 957.12 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 955.68 0.00 4.10 Oct 01, 2030 2.90
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 954.52 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 954.01 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 954.01 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 953.68 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 953.68 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 953.34 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 952.34 0.00 6.25 Apr 01, 2034 5.45
KVYO KLAVIYO INC SERIES A Information Technology Equity 952.33 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 952.16 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 951.67 0.00 6.24 Aug 01, 2052 4.00
SNPS SYNOPSYS INC Corporates Fixed Income 951.67 0.00 3.53 Apr 01, 2030 4.85
HBNC HORIZON BANCORP INC Financials Equity 951.65 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 951.00 0.00 6.66 Jul 01, 2050 3.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 950.34 0.00 1.88 Apr 10, 2028 4.55
ASTE ASTEC INDUSTRIES INC Industrials Equity 950.14 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 949.67 0.00 3.84 Dec 01, 2039 4.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 949.30 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 949.13 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 947.95 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 947.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 947.00 0.00 8.45 Oct 31, 2038 4.02
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 947.00 0.00 2.16 Aug 03, 2028 3.65
MMI MARCUS & MILLICHAP INC Real Estate Equity 946.94 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 946.60 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 945.67 0.00 2.22 Aug 01, 2028 4.63
UNIT UNITI GROUP INC Communication Equity 944.92 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 944.58 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 944.41 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 943.66 0.00 5.80 Mar 14, 2033 4.90
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 943.66 0.00 5.48 Apr 01, 2033 6.15
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 942.33 0.00 2.32 Jul 01, 2054 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 941.66 0.00 3.18 Oct 15, 2029 4.55
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 941.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 940.99 0.00 9.86 Nov 21, 2039 4.05
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 939.19 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 938.99 0.00 2.06 Jun 28, 2028 5.35
TGTX TG THERAPEUTICS INC Health Care Equity 938.86 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 938.52 0.00 0.00 nan 0.00
FNFS0428 FNMA 15YR Securitized Fixed Income 938.32 0.00 3.80 Jan 01, 2037 2.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 936.99 0.00 5.28 Mar 17, 2033 3.79
PERU PERU (REPUBLIC OF) Government Related Fixed Income 936.99 0.00 13.98 Mar 10, 2051 3.55
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 936.32 0.00 2.02 May 15, 2028 3.88
ES NSTAR ELECTRIC CO Corporates Fixed Income 936.32 0.00 3.55 Apr 01, 2030 3.95
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 935.65 0.00 11.37 Jul 28, 2045 4.63
RUN SUNRUN INC Industrials Equity 934.99 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 933.65 0.00 4.02 Sep 18, 2031 3.55
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 932.99 0.00 4.83 Nov 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 932.99 0.00 2.10 Jun 19, 2029 4.58
CLB CORE LABORATORIES INC Energy Equity 932.46 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 932.29 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 930.98 0.00 6.23 Aug 01, 2052 4.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 930.94 0.00 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 930.32 0.00 7.10 May 01, 2052 2.50
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 930.32 0.00 6.66 Feb 01, 2052 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 929.65 0.00 3.77 Jun 01, 2030 3.50
WEN WENDYS Consumer Discretionary Equity 928.76 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 928.42 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 927.65 0.00 2.19 Sep 01, 2055 6.50
KOP KOPPERS HOLDINGS INC Materials Equity 927.07 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 926.98 0.00 3.88 May 15, 2030 2.00
WHD CACTUS INC CLASS A Energy Equity 926.74 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 926.23 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 924.98 0.00 5.76 Jun 01, 2033 5.50
MYGN MYRIAD GENETICS INC Health Care Equity 923.87 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 922.31 0.00 14.38 Sep 10, 2060 5.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 921.52 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 920.97 0.00 5.74 Feb 01, 2033 5.00
ZYME ZYMEWORKS INC Health Care Equity 920.51 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 919.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 919.64 0.00 5.22 Feb 24, 2033 3.10
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 919.64 0.00 2.08 Jul 01, 2028 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 919.64 0.00 3.98 Jul 01, 2030 2.25
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 919.50 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 919.50 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 919.33 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 918.15 0.00 0.00 nan 0.00
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 917.64 0.00 7.10 Sep 01, 2051 2.50
TILE INTERFACE INC Industrials Equity 916.13 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 915.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 915.63 0.00 10.09 Jul 24, 2042 6.38
FOLD AMICUS THERAPEUTICS INC Health Care Equity 915.62 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 914.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 914.30 0.00 5.10 Apr 26, 2033 4.59
PVH PVH CORP Consumer Discretionary Equity 913.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 913.63 0.00 1.95 Apr 23, 2029 3.81
CENX CENTURY ALUMINUM Materials Equity 913.60 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 913.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 912.96 0.00 12.51 Apr 01, 2063 5.50
DXC DXC TECHNOLOGY Information Technology Equity 912.26 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 911.41 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 911.24 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 911.08 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 910.96 0.00 7.10 Sep 11, 2036 5.20
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 910.96 0.00 7.10 Jul 01, 2052 2.50
G2MA6154 GNMA2 30YR Securitized Fixed Income 910.96 0.00 7.00 Sep 20, 2049 3.50
TENB TENABLE HOLDINGS INC Information Technology Equity 909.06 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 908.72 0.00 0.00 nan 0.00
FRSL4285 FHLMC 30YR UMBS SUPER Securitized Fixed Income 908.29 0.00 5.19 Mar 01, 2056 5.00
UTL UNITIL CORP Utilities Equity 908.05 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 907.88 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 907.63 0.00 1.70 Jan 10, 2028 5.16
DOCS DOXIMITY INC CLASS A Health Care Equity 907.04 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Securitized Fixed Income 906.29 0.00 6.79 Jul 20, 2052 3.00
LMND LEMONADE INC Financials Equity 905.69 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 904.85 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 904.82 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 904.29 0.00 6.95 Oct 15, 2035 6.20
PLUS EPLUS Information Technology Equity 903.84 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 903.33 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 902.95 0.00 3.33 Oct 01, 2035 2.50
SYF SYNCHRONY BANK Corporates Fixed Income 902.29 0.00 1.31 Aug 23, 2027 5.63
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 901.14 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 899.96 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 899.62 0.00 7.09 Jan 01, 2052 2.50
EPR EPR PROPERTIES REIT Real Estate Equity 899.12 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 899.12 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 898.95 0.00 12.60 Jul 23, 2048 4.65
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 898.95 0.00 6.79 Feb 01, 2052 2.50
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 898.95 0.00 3.58 Dec 01, 2035 2.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 898.95 0.00 6.54 Jun 01, 2034 4.90
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 898.95 0.00 4.41 Jan 15, 2032 4.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 898.28 0.00 3.31 Nov 07, 2029 3.14
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 898.28 0.00 6.37 Oct 01, 2051 3.50
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 896.09 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 894.58 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 894.28 0.00 13.18 May 19, 2053 5.30
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 893.61 0.00 6.51 Jul 26, 2035 5.28
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 893.57 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 892.89 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 892.56 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 892.28 0.00 7.05 Dec 01, 2051 2.50
LNN LINDSAY CORP Industrials Equity 892.05 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 891.61 0.00 10.01 Jan 14, 2042 6.10
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 891.61 0.00 1.90 Apr 13, 2026 6.50
GEF GREIF INC CLASS A Materials Equity 890.70 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 890.27 0.00 3.40 Nov 15, 2029 2.45
T AT&T INC Corporates Fixed Income 888.94 0.00 14.84 Sep 15, 2055 3.55
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 888.94 0.00 1.40 Sep 08, 2028 4.40
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 888.35 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 888.18 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 888.01 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 888.01 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 887.67 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 887.60 0.00 2.43 Oct 29, 2028 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 887.60 0.00 6.67 Jul 22, 2035 5.29
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 886.83 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 886.27 0.00 1.84 Apr 20, 2028 4.35
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 886.27 0.00 16.87 Mar 12, 2071 3.35
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 885.60 0.00 7.05 Feb 01, 2052 2.50
TRMB TRIMBLE INC Corporates Fixed Income 885.60 0.00 1.97 Jun 15, 2028 4.90
GPGI GPGI INC CLASS A Information Technology Equity 884.47 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 884.27 0.00 15.09 Nov 15, 2051 2.70
T AT&T INC Corporates Fixed Income 882.26 0.00 14.66 Dec 01, 2057 3.80
BKV BKV CORP Energy Equity 881.95 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 881.95 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 881.60 0.00 7.10 Aug 01, 2051 2.50
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 880.93 0.00 3.88 Jun 01, 2037 2.50
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 880.77 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 880.26 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 880.10 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 879.09 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 878.26 0.00 14.56 Sep 15, 2053 3.50
NXPI NXP BV Corporates Fixed Income 878.26 0.00 1.12 Jun 01, 2027 4.40
LC LENDINGCLUB CORP Financials Equity 877.74 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 877.40 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 876.93 0.00 3.88 May 01, 2037 2.50
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 876.56 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 874.88 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 874.26 0.00 5.17 Jul 01, 2032 5.41
AVGO BROADCOM INC Corporates Fixed Income 873.59 0.00 6.03 Apr 15, 2033 3.42
G2MA6409 GNMA2 30YR Securitized Fixed Income 873.59 0.00 6.57 Jan 20, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 872.92 0.00 11.52 Oct 21, 2045 4.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 872.92 0.00 1.92 Apr 12, 2028 4.38
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 872.92 0.00 5.62 Aug 01, 2053 4.50
SCL STEPAN Materials Equity 872.69 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 872.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 872.25 0.00 5.83 Oct 23, 2034 6.25
ABBV ABBVIE INC Corporates Fixed Income 871.59 0.00 7.85 May 14, 2036 4.30
BAC BANK OF AMERICA CORP Corporates Fixed Income 871.59 0.00 7.90 Jan 29, 2037 6.11
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 870.25 0.00 6.21 Dec 08, 2033 5.00
TBOND TREASURY BOND Treasury Fixed Income 870.25 0.00 12.31 Feb 15, 2044 3.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 869.58 0.00 6.77 Jan 24, 2036 5.50
COUR COURSERA INC Consumer Discretionary Equity 868.48 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 867.80 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 867.58 0.00 7.27 Jun 01, 2051 2.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 866.92 0.00 2.63 Mar 29, 2029 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 866.92 0.00 6.57 Jul 09, 2034 5.56
LZB LA-Z-BOY INC Consumer Discretionary Equity 866.46 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 865.58 0.00 4.49 Feb 15, 2031 2.70
MMS MAXIMUS INC Industrials Equity 864.77 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 863.58 0.00 5.70 May 25, 2034 6.17
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 862.92 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 862.91 0.00 3.91 Mar 01, 2037 2.50
AWR AMERICAN STATES WATER Utilities Equity 862.75 0.00 0.00 nan 0.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 862.24 0.00 6.30 Mar 01, 2049 3.50
APGE APOGEE THERAPEUTICS INC Health Care Equity 861.91 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 861.58 0.00 2.24 Apr 01, 2054 6.50
OSCR OSCAR HEALTH INC CLASS A Financials Equity 860.40 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 859.22 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 858.91 0.00 8.12 Jan 15, 2045 4.95
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 858.91 0.00 6.66 Jul 01, 2050 3.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 858.54 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 858.21 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 857.53 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 857.20 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 856.86 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 856.24 0.00 3.53 Jan 15, 2030 2.85
STBA S AND T BANCORP INC Financials Equity 855.85 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 855.34 0.00 0.00 nan 0.00
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 854.24 0.00 2.67 May 01, 2054 6.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 852.65 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 852.65 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 851.98 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 851.47 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 850.23 0.00 3.85 Feb 01, 2053 5.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 850.23 0.00 2.83 Apr 25, 2029 3.20
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 849.56 0.00 6.88 Apr 20, 2049 3.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 849.45 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 849.28 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 848.90 0.00 3.91 Jun 30, 2030 2.95
NPKI NPK INTERNATIONAL INC Industrials Equity 848.61 0.00 0.00 nan 0.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 848.23 0.00 6.59 Feb 20, 2049 4.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 847.77 0.00 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 846.89 0.00 3.49 Mar 01, 2036 2.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 846.23 0.00 6.82 Jan 09, 2035 5.50
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 846.23 0.00 3.84 Mar 01, 2053 5.50
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 846.23 0.00 4.77 Apr 01, 2053 5.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 846.23 0.00 13.09 Mar 12, 2054 5.75
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 844.89 0.00 5.69 Jun 14, 2033 6.09
CMS CMS ENERGY CORPORATION Corporates Fixed Income 844.89 0.00 3.52 Jun 01, 2050 4.75
COGT COGENT BIOSCIENCES INC Health Care Equity 844.57 0.00 0.00 nan 0.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 844.22 0.00 6.84 May 20, 2051 2.50
INR INR CASH Cash and/or Derivatives Cash 844.21 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 844.06 0.00 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 843.56 0.00 3.58 May 12, 2030 4.88
G2MA7704 GNMA2 30YR Securitized Fixed Income 843.56 0.00 7.09 Nov 20, 2051 2.00
WDAY WORKDAY INC Corporates Fixed Income 843.56 0.00 2.75 Apr 01, 2029 3.70
EQNR EQUINOR ASA Government Related Fixed Income 842.89 0.00 2.26 Sep 10, 2028 3.63
CRI CARTERS INC Consumer Discretionary Equity 841.37 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 841.03 0.00 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Securitized Fixed Income 840.22 0.00 3.07 Sep 01, 2055 6.00
ZTS ZOETIS INC Corporates Fixed Income 839.55 0.00 2.20 Aug 20, 2028 3.90
GTX GARRETT MOTION INC Consumer Discretionary Equity 839.35 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 839.18 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 839.01 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 838.89 0.00 3.71 Apr 15, 2030 2.88
NRIX NURIX THERAPEUTICS INC Health Care Equity 838.00 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 836.22 0.00 2.16 Jul 17, 2028 5.52
IMNM IMMUNOME INC Health Care Equity 836.15 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 835.98 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 835.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 835.55 0.00 11.61 Jan 20, 2048 4.44
OMCL OMNICELL INC Health Care Equity 834.97 0.00 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 834.21 0.00 7.43 Dec 01, 2051 2.00
T AT&T INC Corporates Fixed Income 833.55 0.00 15.18 Sep 15, 2059 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 832.88 0.00 2.51 Jan 23, 2029 4.75
ATEC ALPHATEC HOLDNGS INC Health Care Equity 832.11 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 831.94 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 831.94 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 831.60 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 831.54 0.00 1.42 Oct 01, 2027 3.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 831.54 0.00 2.68 Jan 12, 2029 2.25
MMM 3M CO Corporates Fixed Income 830.21 0.00 3.69 Apr 15, 2030 3.05
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 830.09 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 829.54 0.00 5.09 Sep 16, 2031 2.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 828.74 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 828.21 0.00 1.32 Aug 03, 2027 4.24
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 827.54 0.00 2.67 May 01, 2054 6.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 826.22 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 826.22 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 826.21 0.00 2.04 Dec 01, 2053 6.50
TNET TRINET GROUP INCINARY Industrials Equity 825.88 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 825.54 0.00 12.53 Jul 01, 2050 4.95
SYM SYMBOTIC INC CLASS A Industrials Equity 824.19 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 824.03 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 823.86 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 823.86 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 823.54 0.00 1.49 May 09, 2028 4.84
WFC WELLS FARGO & COMPANY Corporates Fixed Income 822.87 0.00 11.94 Jun 14, 2046 4.40
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 822.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 822.20 0.00 9.60 Feb 01, 2041 6.25
FMC FMC CORP Materials Equity 821.00 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 820.87 0.00 3.86 Apr 01, 2053 5.50
PPTA PERPETUA RESOURCES CORP Materials Equity 820.32 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 819.82 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 819.53 0.00 1.68 Jan 07, 2028 4.10
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 819.53 0.00 1.90 Mar 15, 2028 3.30
BAC BANK OF AMERICA CORP Corporates Fixed Income 819.53 0.00 8.01 May 14, 2038 7.75
CUBI CUSTOMERS BANCORP INC Financials Equity 819.14 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 818.86 0.00 16.66 Jun 03, 2060 2.70
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 818.86 0.00 2.81 Jul 01, 2054 6.00
INGR INGREDION INC Corporates Fixed Income 818.20 0.00 3.84 Jun 01, 2030 2.90
ABM ABM INDUSTRIES INC Industrials Equity 817.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 816.86 0.00 5.06 Apr 20, 2037 5.30
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 816.86 0.00 2.98 Feb 01, 2031 4.88
MS MORGAN STANLEY Corporates Fixed Income 816.86 0.00 10.78 Mar 13, 2047 5.90
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 816.62 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 816.20 0.00 1.69 Jan 15, 2028 3.60
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 815.53 0.00 4.88 Jan 01, 2053 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 815.53 0.00 5.41 Sep 14, 2033 5.72
FNFA3133 FNMA 30YR UMBS SUPER Securitized Fixed Income 814.86 0.00 4.36 Oct 01, 2055 5.50
DBD DIEBOLD NIXDORF INC Information Technology Equity 814.77 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 814.43 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 814.26 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 814.19 0.00 2.40 Sep 17, 2028 1.90
ATRO ASTRONICS CORP Industrials Equity 813.59 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 813.08 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 812.41 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 812.41 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 811.52 0.00 4.01 Jan 01, 2053 5.50
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 811.23 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 811.06 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 810.19 0.00 5.07 Jun 15, 2032 6.63
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 809.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 808.85 0.00 11.94 Aug 21, 2046 4.86
ELV ELEVANCE HEALTH INC Corporates Fixed Income 808.19 0.00 6.98 Feb 15, 2035 5.20
GFF GRIFFON CORP Industrials Equity 807.69 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 806.18 0.00 1.98 May 18, 2029 4.89
AGYS AGILYSYS INC Information Technology Equity 805.84 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 805.84 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 805.84 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 805.67 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 805.67 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 805.52 0.00 3.63 Feb 01, 2036 2.00
XRAY DENTSPLY SIRONA INC Health Care Equity 804.16 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 803.52 0.00 6.93 Jul 01, 2051 2.00
FNFS0427 FNMA 15YR Securitized Fixed Income 803.52 0.00 3.80 Feb 01, 2037 2.00
KO COCA-COLA CO Corporates Fixed Income 802.85 0.00 4.73 Mar 15, 2031 1.38
IRON DISC MEDICINE INC Health Care Equity 802.81 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 802.81 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 802.64 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 802.18 0.00 6.88 Sep 20, 2046 3.00
INTC INTEL CORPORATION Corporates Fixed Income 802.18 0.00 5.76 Dec 15, 2032 4.00
EBC EASTERN BANKSHARES INC Financials Equity 801.97 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 801.51 0.00 6.93 Oct 01, 2051 2.00
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 800.85 0.00 3.11 Aug 01, 2054 6.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 799.95 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 799.51 0.00 5.13 May 01, 2032 4.60
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 799.51 0.00 1.81 Mar 22, 2028 3.50
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 798.84 0.00 5.79 Oct 01, 2052 4.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 797.76 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 796.84 0.00 1.93 May 15, 2028 3.90
ADUS ADDUS HOMECARE CORP Health Care Equity 796.58 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 795.51 0.00 11.19 Dec 03, 2042 4.05
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 795.51 0.00 3.80 May 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 795.51 0.00 6.84 Nov 01, 2034 4.40
BAC BANK OF AMERICA CORP Corporates Fixed Income 794.84 0.00 1.66 Dec 20, 2028 3.42
C CITIGROUP INC Corporates Fixed Income 794.84 0.00 10.10 Jan 30, 2042 5.88
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 794.84 0.00 7.24 Jan 01, 2051 2.00
THRM GENTHERM INC Consumer Discretionary Equity 794.39 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 794.22 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 794.17 0.00 2.84 Mar 01, 2054 6.00
ICFI ICF INTERNATIONAL INC Industrials Equity 793.89 0.00 0.00 nan 0.00
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 793.50 0.00 7.99 Jun 01, 2042 5.23
CSW CSW INDUSTRIALS INC Industrials Equity 793.05 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 792.84 0.00 5.70 Feb 01, 2033 4.80
CCB COASTAL FINANCIAL CORP Financials Equity 791.36 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 790.84 0.00 9.14 Mar 30, 2040 6.13
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 790.84 0.00 13.51 Jun 01, 2054 5.20
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 790.17 0.00 3.48 Feb 14, 2031 5.13
ES EVERSOURCE ENERGY (NC5.25) Corporates Fixed Income 789.50 0.00 4.39 Aug 15, 2056 6.10
EMBC EMBECTA CORP Health Care Equity 789.34 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 788.83 0.00 2.72 Dec 01, 2053 6.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 788.17 0.00 2.20 Aug 15, 2028 3.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 788.17 0.00 2.19 Jul 23, 2029 4.20
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 787.99 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 786.83 0.00 3.23 Sep 15, 2029 3.25
G2MA8488 GNMA2 30YR Securitized Fixed Income 786.83 0.00 6.00 Dec 20, 2052 4.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 785.97 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 785.50 0.00 3.94 May 01, 2055 5.50
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 785.50 0.00 3.05 May 01, 2054 6.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 784.83 0.00 8.39 Aug 08, 2036 3.45
WKC WORLD KINECT CORP Energy Equity 784.12 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 782.27 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 781.60 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 781.26 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 780.82 0.00 6.02 Jan 05, 2034 6.35
MS MORGAN STANLEY Corporates Fixed Income 780.16 0.00 12.36 Jan 22, 2047 4.38
NXPI NXP BV Corporates Fixed Income 780.16 0.00 3.70 May 01, 2030 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 780.16 0.00 7.05 Jul 08, 2036 5.25
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 778.57 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 778.40 0.00 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 778.16 0.00 2.62 Feb 15, 2029 3.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 777.49 0.00 6.64 Oct 22, 2035 4.95
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 777.39 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 776.82 0.00 10.96 Oct 01, 2043 4.88
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 775.49 0.00 7.47 Sep 01, 2050 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 775.49 0.00 4.24 Oct 01, 2030 1.65
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 775.49 0.00 1.02 Apr 22, 2027 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 774.82 0.00 2.42 Oct 30, 2028 3.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 774.82 0.00 7.27 Jun 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 774.82 0.00 1.77 Jan 23, 2029 3.51
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 774.82 0.00 3.11 Jul 16, 2029 3.04
G2MB0938 GNMA2 30YR Securitized Fixed Income 774.15 0.00 2.35 Feb 20, 2056 6.00
TPG TPG INC CLASS A Financials Equity 773.85 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 773.51 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 773.48 0.00 4.09 Dec 01, 2052 5.50
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 773.48 0.00 4.05 Dec 01, 2052 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 773.48 0.00 7.45 Sep 01, 2035 4.60
PERU PERU (REPUBLIC OF) Government Related Fixed Income 773.48 0.00 16.24 Dec 01, 2060 2.78
MHO M I HOMES INC Consumer Discretionary Equity 773.35 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 773.01 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 772.15 0.00 17.00 Sep 21, 2071 3.25
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 772.15 0.00 6.23 Jun 01, 2052 4.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 771.48 0.00 6.81 Mar 01, 2052 3.00
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 770.15 0.00 1.33 Aug 01, 2027 1.70
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 769.48 0.00 4.82 May 01, 2053 5.00
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 769.48 0.00 7.44 Aug 01, 2050 2.00
G2MB0936 GNMA2 30YR Securitized Fixed Income 769.48 0.00 4.58 Feb 20, 2056 5.00
SONO SONOS INC Consumer Discretionary Equity 768.29 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 767.48 0.00 6.28 Feb 15, 2034 5.55
ES NSTAR ELECTRIC CO Corporates Fixed Income 766.81 0.00 5.01 Aug 15, 2031 1.95
ESTA ESTABLISHMENT LABS INC Health Care Equity 766.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 766.14 0.00 13.22 Jul 15, 2054 5.63
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 765.94 0.00 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 765.47 0.00 0.98 Apr 01, 2027 3.50
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 763.47 0.00 4.20 Jul 20, 2053 5.50
CI CIGNA GROUP Corporates Fixed Income 762.81 0.00 12.32 Dec 15, 2048 4.90
UPST UPSTART HOLDINGS INC Financials Equity 762.40 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 762.14 0.00 8.99 Aug 15, 2038 4.80
PAYO PAYONEER GLOBAL INC Financials Equity 761.73 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 761.47 0.00 3.62 Feb 04, 2030 2.55
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 760.80 0.00 7.25 Dec 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 760.14 0.00 11.19 Jan 21, 2044 5.00
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 760.14 0.00 5.31 Jan 01, 2053 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 760.14 0.00 5.16 Nov 15, 2033 7.95
BBCMS_23-C21-A3 BBCMS_23-C21 A3 Securitized Fixed Income 760.14 0.00 4.17 Sep 15, 2056 6.51
COTY COTY INC CLASS A Consumer Staples Equity 759.71 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 759.47 0.00 3.04 Jul 15, 2029 3.50
NGVT INGEVITY CORP Materials Equity 758.53 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 756.80 0.00 6.73 Feb 25, 2036 5.79
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 756.80 0.00 6.62 May 31, 2034 4.90
OGN ORGANON Health Care Equity 756.34 0.00 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 756.13 0.00 4.71 Apr 25, 2031 1.60
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 755.46 0.00 11.27 Jul 08, 2044 4.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 754.80 0.00 5.19 Jan 25, 2033 2.96
MET METLIFE INC Corporates Fixed Income 754.13 0.00 4.73 Dec 15, 2066 6.40
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 753.65 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 753.46 0.00 7.25 Apr 01, 2052 2.50
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 752.13 0.00 3.54 Jul 01, 2037 3.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 751.79 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 751.46 0.00 13.85 Mar 15, 2052 4.10
DIS WALT DISNEY CO Corporates Fixed Income 750.79 0.00 15.44 May 13, 2060 3.80
TRGP TARGA RESOURCES CORP Corporates Fixed Income 750.13 0.00 5.82 Feb 01, 2033 4.20
HKD HKD CASH Cash and/or Derivatives Cash 749.76 0.00 0.00 nan 0.00
BBCMS_25-C32-A5 BBCMS_25-C32 A5 Securitized Fixed Income 749.46 0.00 6.77 Feb 15, 2062 5.72
GILD GILEAD SCIENCES INC Corporates Fixed Income 749.46 0.00 11.07 Apr 01, 2044 4.80
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 748.93 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 748.79 0.00 13.87 May 15, 2051 3.45
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 748.79 0.00 4.13 Jul 22, 2030 1.30
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 748.79 0.00 6.31 Feb 01, 2034 5.65
GILD GILEAD SCIENCES INC Corporates Fixed Income 748.79 0.00 10.02 Dec 01, 2041 5.65
DOC HEALTHPEAK OP LLC Corporates Fixed Income 748.79 0.00 3.52 Jan 15, 2030 3.00
INTC INTEL CORPORATION Corporates Fixed Income 748.79 0.00 1.09 May 11, 2027 3.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 748.79 0.00 8.20 Feb 09, 2038 6.13
XPEL XPEL INC Consumer Discretionary Equity 748.76 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 747.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 747.46 0.00 5.69 Feb 06, 2033 4.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 746.79 0.00 7.02 Mar 15, 2035 5.35
LIF LIFE360 INC Information Technology Equity 746.74 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 746.57 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 746.12 0.00 5.80 Aug 08, 2033 6.92
ES EVERSOURCE ENERGY Corporates Fixed Income 746.12 0.00 7.40 Aug 15, 2056 6.35
IT GARTNER INC Corporates Fixed Income 745.45 0.00 7.16 Nov 20, 2035 5.60
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 745.45 0.00 3.20 Nov 15, 2057 5.92
CAR AVIS BUDGET GROUP INC Industrials Equity 745.40 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 744.79 0.00 6.60 Apr 15, 2035 7.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 744.79 0.00 8.53 Jul 24, 2038 3.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 744.79 0.00 1.71 Jan 12, 2028 4.90
ENVX ENOVIX CORP Industrials Equity 744.72 0.00 0.00 nan 0.00
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 744.72 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 744.12 0.00 7.05 Dec 01, 2051 2.50
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 743.45 0.00 2.91 Mar 15, 2057 6.79
C CITIGROUP INC Corporates Fixed Income 742.78 0.00 8.75 Jan 24, 2039 3.88
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 742.12 0.00 3.20 Aug 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 742.12 0.00 4.84 Jul 21, 2032 2.38
NOV NOV INC Corporates Fixed Income 742.12 0.00 3.34 Dec 01, 2029 3.60
HES HESS CORPORATION Corporates Fixed Income 741.45 0.00 5.59 Mar 15, 2033 7.13
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 741.45 0.00 4.00 Oct 01, 2030 3.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 741.45 0.00 12.78 Apr 22, 2051 3.11
TBOND TREASURY BOND Treasury Fixed Income 740.78 0.00 8.43 Feb 15, 2037 4.75
TIC TIC SOLUTIONS INC Industrials Equity 740.68 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 739.67 0.00 0.00 nan 0.00
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 739.45 0.00 3.54 May 15, 2058 5.58
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 739.45 0.00 3.03 Aug 15, 2057 6.06
MS MORGAN STANLEY MTN Corporates Fixed Income 739.45 0.00 4.60 Feb 13, 2032 1.79
MS MORGAN STANLEY MTN Corporates Fixed Income 739.45 0.00 1.04 Apr 23, 2027 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 738.78 0.00 11.62 Oct 23, 2055 6.83
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 738.78 0.00 0.91 Jun 30, 2027 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 738.11 0.00 4.51 Jan 13, 2031 1.80
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 738.11 0.00 4.70 Oct 15, 2031 4.85
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 737.82 0.00 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 737.45 0.00 4.50 Aug 15, 2031 7.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 737.45 0.00 3.57 Jan 22, 2030 2.55
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 736.78 0.00 3.99 May 01, 2034 4.87
GERN GERON CORP Health Care Equity 736.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 735.44 0.00 15.15 Mar 22, 2061 3.70
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 734.78 0.00 4.12 Nov 25, 2030 4.94
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 734.78 0.00 8.12 Nov 15, 2037 6.50
ENBCN ENBRIDGE INC Corporates Fixed Income 734.11 0.00 5.65 Mar 08, 2033 5.70
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 734.11 0.00 6.53 Jan 01, 2051 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 734.11 0.00 4.99 Oct 20, 2032 2.51
BBCMS_26-5C40-A3 BBCMS_26-5C40 A3 Securitized Fixed Income 733.44 0.00 4.17 Feb 15, 2059 5.25
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 733.44 0.00 4.30 Jan 01, 2053 5.50
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 732.77 0.00 6.18 Jun 01, 2052 4.00
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 732.11 0.00 3.83 Aug 15, 2063 5.28
MCK MCKESSON CORP Corporates Fixed Income 732.11 0.00 5.95 Jul 15, 2033 5.10
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 730.77 0.00 8.40 May 15, 2038 6.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 730.10 0.00 6.53 Sep 11, 2035 5.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 730.10 0.00 6.19 Apr 22, 2035 5.77
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 729.44 0.00 3.79 Jun 01, 2036 2.00
AVGO BROADCOM INC 144A Corporates Fixed Income 727.43 0.00 8.25 May 15, 2037 4.93
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 727.43 0.00 3.63 Feb 01, 2036 2.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 727.43 0.00 13.26 Mar 18, 2054 5.50
SMR NUSCALE POWER CORP CLASS A Industrials Equity 727.04 0.00 0.00 nan 0.00
META META PLATFORMS INC Corporates Fixed Income 726.77 0.00 13.22 Nov 15, 2055 5.63
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 726.77 0.00 3.71 Aug 01, 2053 5.50
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 726.10 0.00 3.86 Sep 15, 2058 5.01
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 726.10 0.00 12.00 Jun 10, 2044 4.13
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 725.43 0.00 1.71 Feb 15, 2058 5.33
JPM JPMORGAN CHASE & CO Corporates Fixed Income 725.43 0.00 10.03 Jul 15, 2041 5.60
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 725.43 0.00 3.35 Jan 15, 2058 6.23
TWST TWIST BIOSCIENCE CORP Health Care Equity 725.19 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 724.77 0.00 2.98 Aug 01, 2054 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 724.77 0.00 2.30 Sep 11, 2029 4.25
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 724.52 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 724.01 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 722.66 0.00 0.00 nan 0.00
G2MA9905 GNMA2 30YR Securitized Fixed Income 721.43 0.00 4.46 Sep 20, 2054 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 720.76 0.00 14.75 Sep 15, 2115 6.13
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 720.76 0.00 7.30 Jun 20, 2036 7.04
JPM JPMORGAN CHASE & CO Corporates Fixed Income 720.09 0.00 12.96 Apr 22, 2052 3.33
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 719.43 0.00 6.94 Dec 25, 2034 4.66
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 719.43 0.00 2.35 Apr 15, 2031 4.40
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 719.43 0.00 3.31 Oct 30, 2029 3.00
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 718.76 0.00 1.35 Dec 15, 2028 4.23
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 718.76 0.00 1.59 Sep 16, 2030 4.34
BACR BARCLAYS PLC Corporates Fixed Income 718.09 0.00 1.98 May 16, 2029 4.97
R RYDER SYSTEM INC MTN Corporates Fixed Income 718.09 0.00 2.84 Jun 01, 2029 5.50
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 717.42 0.00 6.39 Sep 15, 2057 5.12
JPM JPMORGAN CHASE & CO Corporates Fixed Income 717.42 0.00 11.87 Nov 15, 2048 3.96
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 717.42 0.00 6.06 Oct 04, 2033 4.88
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 717.42 0.00 8.71 Dec 15, 2038 6.38
PPG PPG INDUSTRIES INC Corporates Fixed Income 716.09 0.00 1.81 Mar 15, 2028 3.75
TPR TAPESTRY INC Corporates Fixed Income 716.09 0.00 6.97 Mar 11, 2035 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 716.09 0.00 16.10 Nov 20, 2060 3.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 715.76 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 715.42 0.00 17.41 Aug 20, 2060 2.55
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 714.75 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 714.75 0.00 3.09 Aug 15, 2029 3.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 714.75 0.00 15.33 Nov 01, 2056 2.94
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 714.75 0.00 3.96 Nov 15, 2030 6.63
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 714.09 0.00 2.69 Dec 15, 2051 4.31
FRSL3208 FHLMC 30YR UMBS SUPER Securitized Fixed Income 714.09 0.00 4.20 Nov 01, 2055 5.50
KFW KFW BANKENGRUPPE Government Related Fixed Income 713.42 0.00 11.03 Jun 29, 2037 0.00
BACR BARCLAYS PLC Corporates Fixed Income 712.09 0.00 2.94 Jun 20, 2030 5.09
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 712.09 0.00 2.33 Sep 16, 2030 3.82
GMCAR_25-4-A3 GMCAR_25-4 A3 Securitized Fixed Income 712.09 0.00 2.06 Feb 18, 2031 3.84
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 711.89 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 711.42 0.00 11.94 Mar 01, 2046 4.75
PRM PERIMETER SOLUTIONS INC Materials Equity 710.88 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 710.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 710.08 0.00 5.21 Feb 04, 2033 2.97
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 710.08 0.00 7.25 Sep 01, 2050 2.50
G2MA8879 GNMA2 30YR Securitized Fixed Income 708.75 0.00 3.36 May 20, 2053 5.50
EXP EAGLE MATERIALS INC Materials Equity 706.84 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 706.33 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 706.08 0.00 6.43 Oct 29, 2033 3.40
CARR CARRIER GLOBAL CORP Corporates Fixed Income 706.08 0.00 6.29 Mar 15, 2034 5.90
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 706.08 0.00 14.08 Jan 31, 2052 4.00
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 706.08 0.00 2.10 Mar 15, 2051 4.15
DIS WALT DISNEY CO Corporates Fixed Income 705.41 0.00 14.10 Jan 13, 2051 3.60
UFPT UFP TECHNOLOGIES INC Health Care Equity 705.32 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 704.74 0.00 1.74 Mar 01, 2028 4.30
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 704.74 0.00 14.25 Sep 18, 2054 4.70
MS MORGAN STANLEY MTN Corporates Fixed Income 704.08 0.00 4.86 Jul 21, 2032 2.24
JPM JPMORGAN CHASE & CO Corporates Fixed Income 702.74 0.00 1.94 Apr 23, 2029 4.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 702.07 0.00 4.98 Sep 21, 2036 2.48
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 701.41 0.00 8.88 Apr 15, 2038 4.38
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 701.41 0.00 6.21 May 08, 2034 6.00
C CITIGROUP INC Corporates Fixed Income 700.74 0.00 1.71 Jan 15, 2028 6.63
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 700.74 0.00 7.07 Mar 01, 2051 2.50
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 700.07 0.00 3.10 Apr 25, 2032 3.42
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 700.07 0.00 8.51 Apr 23, 2039 4.41
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 699.41 0.00 3.38 Apr 01, 2055 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 699.41 0.00 7.52 Jul 16, 2035 4.38
EQNR EQUINOR ASA Government Related Fixed Income 698.74 0.00 7.13 Jun 03, 2035 5.13
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 698.74 0.00 6.17 Apr 01, 2052 4.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 698.74 0.00 3.71 May 01, 2036 2.50
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 698.25 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 698.07 0.00 6.28 Feb 13, 2035 5.83
COF CAPITAL ONE NA Corporates Fixed Income 698.07 0.00 2.21 Sep 13, 2028 4.65
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 697.91 0.00 0.00 nan 0.00
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 697.40 0.00 1.23 Jul 15, 2054 4.97
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 697.40 0.00 5.37 Jul 28, 2033 4.92
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 696.74 0.00 2.74 Apr 01, 2055 6.00
ORCL ORACLE CORPORATION Corporates Fixed Income 696.07 0.00 7.36 Feb 04, 2036 5.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 695.40 0.00 4.17 Jan 23, 2031 4.90
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 695.40 0.00 7.48 Mar 01, 2051 2.00
FRSL3370 FHLMC 30YR UMBS SUPER Securitized Fixed Income 695.40 0.00 3.94 Nov 01, 2055 5.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 695.40 0.00 5.03 Aug 12, 2031 1.75
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 695.40 0.00 11.86 Dec 07, 2046 4.75
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 694.73 0.00 7.90 Jun 15, 2037 6.63
TBOND TREASURY BOND Treasury Fixed Income 694.07 0.00 10.59 May 15, 2041 4.38
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 693.30 0.00 0.00 Dec 31, 2049 2.12
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 692.73 0.00 3.49 Feb 01, 2030 4.85
LDOS LEIDOS INC Corporates Fixed Income 692.73 0.00 4.54 Feb 15, 2031 2.30
NEOG NEOGEN CORP Health Care Equity 691.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 691.40 0.00 6.83 Mar 03, 2036 5.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 691.40 0.00 1.13 Jun 09, 2028 4.75
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 690.73 0.00 3.54 Jan 16, 2030 3.10
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 690.06 0.00 5.70 Dec 01, 2052 4.50
WLDN WILLDAN GROUP INC Industrials Equity 688.99 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 687.39 0.00 6.36 Feb 15, 2034 5.13
G2MA5595 GNMA2 30YR Securitized Fixed Income 687.39 0.00 6.59 Nov 20, 2048 4.00
NI NISOURCE INC Corporates Fixed Income 687.39 0.00 6.40 Mar 31, 2055 6.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 687.39 0.00 5.70 Oct 20, 2034 6.88
WY WEYERHAEUSER COMPANY Corporates Fixed Income 687.39 0.00 4.90 Mar 15, 2032 7.38
WD WALKER & DUNLOP INC Financials Equity 685.45 0.00 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 685.39 0.00 6.66 Jul 01, 2050 3.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 684.72 0.00 5.30 Oct 15, 2032 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 683.39 0.00 12.46 Apr 16, 2050 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 682.05 0.00 10.27 Jan 06, 2042 5.40
R RYDER SYSTEM INC MTN Corporates Fixed Income 682.05 0.00 3.12 Sep 01, 2029 4.95
CSTL CASTLE BIOSCIENCES INC Health Care Equity 680.91 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 680.72 0.00 7.19 Nov 01, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 680.05 0.00 13.31 Mar 15, 2055 5.90
SRE SEMPRA Corporates Fixed Income 680.05 0.00 0.93 Apr 01, 2052 4.13
CVS CVS HEALTH CORP Corporates Fixed Income 679.38 0.00 11.27 Jul 20, 2045 5.13
NI NISOURCE INC Corporates Fixed Income 679.38 0.00 3.01 Nov 30, 2054 6.95
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 678.72 0.00 3.38 Dec 15, 2072 3.10
CSCO CISCO SYSTEMS INC Corporates Fixed Income 678.05 0.00 9.48 Jan 15, 2040 5.50
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 678.05 0.00 4.86 Mar 01, 2053 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 678.05 0.00 2.30 Aug 17, 2029 2.21
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 677.38 0.00 1.23 Jul 15, 2027 3.55
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 676.71 0.00 3.94 Jun 01, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 676.05 0.00 11.69 Feb 22, 2048 4.26
ES EVERSOURCE ENERGY Corporates Fixed Income 675.38 0.00 5.26 Mar 01, 2032 3.38
ORCL ORACLE CORPORATION Corporates Fixed Income 675.38 0.00 12.72 Apr 01, 2050 3.60
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 673.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 673.38 0.00 11.65 May 01, 2045 4.40
AVGO BROADCOM INC Corporates Fixed Income 672.71 0.00 14.06 Feb 15, 2051 3.75
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 671.38 0.00 7.43 Mar 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 670.71 0.00 3.43 Feb 10, 2030 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 670.71 0.00 5.58 Jan 13, 2033 5.77
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 670.04 0.00 12.11 Mar 15, 2050 4.33
AGCO AGCO CORPORATION Corporates Fixed Income 669.37 0.00 6.15 Mar 21, 2034 5.80
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 668.78 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 668.71 0.00 8.25 Sep 01, 2036 4.00
HPQ HP INC Corporates Fixed Income 668.04 0.00 9.86 Sep 15, 2041 6.00
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 667.37 0.00 2.13 Jan 01, 2055 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 666.70 0.00 10.77 Jun 01, 2042 4.50
T AT&T INC Corporates Fixed Income 666.04 0.00 8.12 Mar 01, 2037 5.25
AMGN AMGEN INC Corporates Fixed Income 666.04 0.00 13.10 Mar 02, 2053 5.65
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 666.04 0.00 6.93 Apr 01, 2051 2.00
OKE ONEOK INC Corporates Fixed Income 665.37 0.00 1.21 Jul 13, 2027 4.00
SRE SEMPRA Corporates Fixed Income 665.37 0.00 9.07 Feb 01, 2038 3.80
WY WEYERHAEUSER COMPANY Corporates Fixed Income 665.37 0.00 3.26 Nov 15, 2029 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 664.70 0.00 15.83 Nov 01, 2063 2.99
GILD GILEAD SCIENCES INC Corporates Fixed Income 664.70 0.00 12.60 Mar 01, 2047 4.15
INTNED ING GROEP NV Corporates Fixed Income 664.03 0.00 4.59 Apr 01, 2032 2.73
JPM JPMORGAN CHASE & CO Corporates Fixed Income 663.37 0.00 11.29 Feb 01, 2044 4.85
MET METLIFE INC Corporates Fixed Income 663.37 0.00 3.47 Mar 23, 2030 4.55
GPK GRAPHIC PACKAGING HOLDING Materials Equity 663.23 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 662.70 0.00 1.25 Jul 21, 2027 3.65
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 662.70 0.00 7.47 Sep 01, 2050 2.00
ORIX ORIX CORPORATION Corporates Fixed Income 662.70 0.00 5.47 Sep 13, 2032 5.20
EIX EDISON INTERNATIONAL Corporates Fixed Income 662.03 0.00 1.83 Mar 15, 2028 4.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 662.03 0.00 13.59 Jul 01, 2049 3.60
AVA AVISTA CORPORATION Corporates Fixed Income 661.37 0.00 13.67 Apr 01, 2052 4.00
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 661.37 0.00 3.80 Feb 01, 2037 2.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 661.37 0.00 2.66 Mar 19, 2029 5.15
MS MORGAN STANLEY MTN Corporates Fixed Income 660.70 0.00 6.24 Feb 07, 2039 5.94
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 660.03 0.00 3.19 Feb 01, 2036 2.00
OKE ELK MERGER SUB II LLC Corporates Fixed Income 660.03 0.00 2.76 Jun 01, 2029 5.38
VYX NCR VOYIX CORP Information Technology Equity 659.36 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 659.36 0.00 4.59 May 28, 2032 3.04
HCA HCA INC Corporates Fixed Income 659.36 0.00 3.98 Sep 01, 2030 3.50
VNT VONTIER CORP Corporates Fixed Income 659.36 0.00 1.93 Apr 01, 2028 2.40
CBG CBRE SERVICES INC Corporates Fixed Income 658.03 0.00 6.51 Aug 15, 2034 5.95
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 657.36 0.00 4.95 Nov 15, 2031 3.60
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 656.69 0.00 3.62 Nov 01, 2036 2.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 655.99 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 655.36 0.00 5.78 Apr 01, 2050 4.00
MTUS METALLUS INC Materials Equity 654.81 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 653.36 0.00 5.15 May 15, 2032 4.70
NUVB NUVATION BIO INC CLASS A Health Care Equity 652.12 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 651.35 0.00 6.87 Jul 20, 2052 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 651.35 0.00 7.38 Jan 15, 2036 6.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 650.69 0.00 5.75 Feb 15, 2033 4.75
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 650.69 0.00 4.89 Jan 25, 2032 2.40
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 650.02 0.00 6.29 Apr 25, 2035 5.92
EXC EXELON CORPORATION Corporates Fixed Income 650.02 0.00 3.58 Apr 15, 2030 4.05
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 648.68 0.00 1.45 Oct 18, 2028 6.30
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 648.02 0.00 6.23 Sep 01, 2052 4.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 647.35 0.00 13.01 Oct 26, 2049 4.25
XMTR XOMETRY INC CLASS A Industrials Equity 647.06 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 646.02 0.00 8.53 May 15, 2038 5.90
EXC EXELON CORPORATION Corporates Fixed Income 646.02 0.00 13.28 Mar 15, 2055 5.88
PLD PROLOGIS LP Corporates Fixed Income 646.02 0.00 5.93 Jun 15, 2033 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 646.02 0.00 2.93 Jun 30, 2029 4.20
OI O I GLASS INC Materials Equity 645.89 0.00 0.00 nan 0.00
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 645.35 0.00 2.35 Dec 15, 2056 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 645.35 0.00 5.56 Jan 19, 2038 5.95
MSFT MICROSOFT CORPORATION Corporates Fixed Income 643.35 0.00 15.39 Mar 17, 2052 2.92
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 642.68 0.00 1.91 Apr 28, 2028 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 642.01 0.00 5.95 Aug 01, 2033 5.88
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 641.34 0.00 6.11 May 01, 2050 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 641.34 0.00 7.09 Mar 01, 2035 5.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 640.68 0.00 13.70 May 06, 2051 3.88
BACR BARCLAYS PLC Corporates Fixed Income 640.01 0.00 11.95 Jan 10, 2047 4.95
LEA LEAR CORPORATION Corporates Fixed Income 640.01 0.00 2.81 May 15, 2029 4.25
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 638.67 0.00 4.02 May 01, 2037 2.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 638.67 0.00 7.00 Oct 20, 2049 3.50
AZTA AZENTA INC Health Care Equity 638.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 638.01 0.00 8.99 Jan 23, 2039 5.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 638.01 0.00 2.19 Jul 23, 2029 4.27
PG PROCTER & GAMBLE CO Corporates Fixed Income 637.34 0.00 1.35 Aug 11, 2027 2.85
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 636.67 0.00 6.78 Aug 01, 2051 2.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 635.34 0.00 14.45 Dec 01, 2051 3.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 635.34 0.00 4.58 Apr 22, 2032 2.69
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 635.34 0.00 3.84 Jul 15, 2053 1.93
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 635.34 0.00 5.72 Jun 20, 2034 6.55
OVV OVINTIV INC Corporates Fixed Income 635.34 0.00 4.56 Nov 01, 2031 7.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 635.34 0.00 5.86 Oct 15, 2033 6.13
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 634.67 0.00 3.95 Aug 15, 2030 3.88
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 634.67 0.00 3.64 Jan 01, 2037 2.00
NEO NEOGENOMICS INC Health Care Equity 634.27 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 633.34 0.00 4.88 Aug 01, 2031 2.63
COR CENCORA INC Corporates Fixed Income 633.34 0.00 1.60 Dec 15, 2027 3.45
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 632.67 0.00 12.79 Feb 21, 2048 4.30
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 631.33 0.00 16.08 Feb 08, 2061 3.38
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 631.33 0.00 3.84 Feb 01, 2053 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 631.33 0.00 1.52 Nov 03, 2028 3.82
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 629.33 0.00 3.70 Mar 01, 2030 2.20
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 629.33 0.00 5.39 Jan 09, 2033 6.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 629.33 0.00 1.30 Aug 01, 2027 6.22
JPM JPMORGAN CHASE & CO Corporates Fixed Income 629.33 0.00 9.67 Oct 15, 2040 5.50
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 628.66 0.00 3.58 Jul 01, 2036 2.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 627.33 0.00 3.64 Feb 13, 2031 2.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 626.66 0.00 5.15 Apr 22, 2032 4.25
GILD GILEAD SCIENCES INC Corporates Fixed Income 625.99 0.00 6.02 Oct 15, 2033 5.25
AMGN AMGEN INC Corporates Fixed Income 625.33 0.00 13.14 Jun 15, 2051 4.66
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 625.33 0.00 8.15 Sep 15, 2037 6.50
HUM HUMANA INC Corporates Fixed Income 625.33 0.00 3.47 Apr 01, 2030 4.88
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 624.66 0.00 4.07 Sep 15, 2030 3.50
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 623.99 0.00 3.13 Feb 01, 2054 6.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 623.32 0.00 7.58 Nov 03, 2035 4.20
PBI PITNEY BOWES INC Industrials Equity 623.32 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 622.66 0.00 2.20 Oct 01, 2053 6.50
NXPI NXP BV Corporates Fixed Income 622.66 0.00 5.63 Jan 15, 2033 5.00
AMGN AMGEN INC Corporates Fixed Income 621.99 0.00 5.88 Mar 01, 2033 4.20
SRE SEMPRA Corporates Fixed Income 621.99 0.00 1.17 Jun 15, 2027 3.25
KO COCA-COLA CO Corporates Fixed Income 621.32 0.00 1.94 Mar 15, 2028 1.00
NWG NATWEST GROUP PLC Corporates Fixed Income 621.32 0.00 4.24 Nov 28, 2035 3.03
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 619.99 0.00 13.23 Oct 17, 2049 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 617.99 0.00 1.72 Jan 29, 2028 3.40
C CITIGROUP INC Corporates Fixed Income 617.99 0.00 6.36 Jun 11, 2035 5.45
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 617.99 0.00 3.35 Dec 01, 2029 3.50
AEP AEP TEXAS INC Corporates Fixed Income 617.32 0.00 12.82 May 15, 2052 5.25
BIIB BIOGEN INC Corporates Fixed Income 617.32 0.00 11.45 Sep 15, 2045 5.20
DD DUPONT DE NEMOURS INC Corporates Fixed Income 617.32 0.00 8.82 Nov 15, 2038 5.32
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 617.32 0.00 6.86 May 01, 2052 3.00
HD HOME DEPOT INC Corporates Fixed Income 616.65 0.00 3.72 Apr 15, 2030 2.70
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 616.65 0.00 5.88 Mar 18, 2033 4.60
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 615.98 0.00 7.22 Apr 21, 2026 2.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 615.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 615.32 0.00 6.59 Oct 23, 2035 5.02
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 615.32 0.00 7.01 Jul 08, 2036 5.32
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 615.32 0.00 11.88 Mar 28, 2054 6.85
WELL WELLTOWER OP LLC Corporates Fixed Income 615.32 0.00 5.23 Jan 15, 2032 2.75
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 614.23 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR Securitized Fixed Income 613.98 0.00 3.36 Jun 20, 2053 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 613.98 0.00 7.16 Jun 15, 2035 5.10
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 613.98 0.00 7.65 Mar 15, 2036 5.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 611.98 0.00 14.71 Jul 23, 2060 3.87
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 611.31 0.00 10.16 Feb 07, 2042 5.88
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 611.31 0.00 1.99 Aug 01, 2054 6.50
TAP MOLSON COORS BREWING CO Corporates Fixed Income 611.31 0.00 12.10 Jul 15, 2046 4.20
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 610.64 0.00 7.43 Jun 01, 2051 2.00
ABBV ABBVIE INC Corporates Fixed Income 609.98 0.00 10.94 Nov 06, 2042 4.40
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 609.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 609.31 0.00 13.39 Jul 21, 2052 2.97
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 609.31 0.00 7.77 Mar 18, 2036 4.90
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 607.31 0.00 3.85 Nov 01, 2052 5.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 606.64 0.00 6.28 Mar 14, 2034 6.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 606.64 0.00 5.25 Apr 07, 2032 3.60
BIIB BIOGEN INC Corporates Fixed Income 605.97 0.00 3.81 May 01, 2030 2.25
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 605.97 0.00 2.78 May 30, 2029 5.25
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 605.97 0.00 12.73 Apr 04, 2053 5.50
AAPL APPLE INC Corporates Fixed Income 605.31 0.00 11.50 May 04, 2043 3.85
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 605.31 0.00 7.20 Jul 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 603.97 0.00 2.05 Jun 12, 2029 5.58
ABBV ABBVIE INC Corporates Fixed Income 603.30 0.00 13.62 Mar 15, 2054 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 603.30 0.00 6.46 Jul 23, 2035 5.40
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 603.30 0.00 3.10 Sep 15, 2029 7.50
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 602.64 0.00 7.43 Nov 01, 2051 2.00
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 602.64 0.00 4.09 Apr 01, 2037 1.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 601.97 0.00 4.08 Oct 15, 2030 3.88
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 600.63 0.00 6.30 Jun 01, 2049 3.50
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 599.30 0.00 9.93 Sep 15, 2040 5.13
QDEL QUIDELORTHO CORP Health Care Equity 599.25 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 598.63 0.00 4.51 Mar 25, 2031 2.96
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 597.96 0.00 2.29 Feb 01, 2054 6.50
SR SPIRE MISSOURI INC Corporates Fixed Income 597.96 0.00 14.31 Jun 01, 2051 3.30
FLGT FULGENT GENETICS INC Health Care Equity 597.39 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 597.30 0.00 1.71 Jan 15, 2028 6.50
CNC CENTENE CORPORATION Corporates Fixed Income 597.30 0.00 4.56 Mar 01, 2031 2.50
ABBV ABBVIE INC Corporates Fixed Income 595.96 0.00 5.90 Mar 15, 2033 4.40
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 595.96 0.00 6.93 Jan 01, 2051 2.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 595.96 0.00 13.18 Apr 29, 2053 4.30
CCI CROWN CASTLE INC Corporates Fixed Income 595.30 0.00 3.88 Jul 01, 2030 3.30
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 593.96 0.00 3.62 May 01, 2036 2.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 593.96 0.00 2.38 Dec 01, 2028 6.30
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 593.96 0.00 6.26 Apr 03, 2034 5.44
AMGN AMGEN INC Corporates Fixed Income 593.29 0.00 14.38 Mar 02, 2063 5.75
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 593.29 0.00 7.47 Oct 01, 2050 2.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 591.96 0.00 7.00 Jan 20, 2050 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 591.96 0.00 8.47 Feb 06, 2037 4.10
MS MORGAN STANLEY MTN Corporates Fixed Income 591.96 0.00 11.56 Mar 24, 2051 5.60
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 591.67 0.00 0.00 nan 0.00
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 591.29 0.00 8.92 Mar 29, 2041 7.63
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 591.29 0.00 8.08 Aug 01, 2037 6.63
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 589.96 0.00 3.62 May 01, 2030 4.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 588.62 0.00 5.24 Mar 08, 2037 3.85
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 588.62 0.00 4.71 Jun 01, 2031 2.70
PSX PHILLIPS 66 Corporates Fixed Income 588.62 0.00 11.15 Nov 15, 2044 4.88
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 588.62 0.00 8.04 Jun 15, 2037 6.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 587.29 0.00 8.33 Jan 15, 2039 8.20
AVGO BROADCOM INC 144A Corporates Fixed Income 587.29 0.00 7.95 Nov 15, 2035 3.14
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 587.29 0.00 2.74 Feb 28, 2029 4.25
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 586.62 0.00 5.71 Feb 15, 2033 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 586.62 0.00 5.06 Jun 15, 2032 5.90
AVGO BROADCOM INC Corporates Fixed Income 585.95 0.00 6.59 Apr 15, 2034 3.47
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 585.95 0.00 6.30 Jun 01, 2049 3.50
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 585.95 0.00 4.77 Aug 15, 2054 2.34
BACR BARCLAYS PLC Corporates Fixed Income 584.62 0.00 3.49 Feb 25, 2031 5.37
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 584.62 0.00 2.43 Nov 11, 2029 4.47
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 584.62 0.00 6.66 Sep 01, 2050 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 584.62 0.00 1.91 Apr 20, 2029 5.16
G2MA7883 GNMA2 30YR Securitized Fixed Income 583.95 0.00 6.00 Feb 20, 2052 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 583.28 0.00 2.36 Nov 20, 2029 6.82
BBCMS_25-C38-AS BBCMS_25-C38 AS Securitized Fixed Income 582.62 0.00 4.03 Nov 15, 2058 5.48
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 582.62 0.00 3.71 Apr 01, 2053 5.50
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 579.95 0.00 4.11 Jun 01, 2054 5.50
OC OWENS CORNING Corporates Fixed Income 579.95 0.00 3.08 Aug 15, 2029 3.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 579.95 0.00 5.84 May 02, 2033 5.00
PSX PHILLIPS 66 CO Corporates Fixed Income 579.28 0.00 5.87 Jun 30, 2033 5.30
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 578.61 0.00 2.43 Dec 25, 2028 4.57
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 578.61 0.00 1.51 Nov 01, 2027 6.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 577.94 0.00 3.80 Feb 01, 2037 2.00
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 577.94 0.00 7.47 Oct 01, 2050 2.00
KRC KILROY REALTY LP Corporates Fixed Income 577.94 0.00 3.61 Feb 15, 2030 3.05
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 577.94 0.00 1.94 Feb 18, 2031 4.69
NDAQ NASDAQ INC Corporates Fixed Income 577.94 0.00 4.53 Jan 15, 2031 1.65
T AT&T INC Corporates Fixed Income 577.28 0.00 13.72 Jun 01, 2051 3.65
DOW DOW CHEMICAL CO Corporates Fixed Income 577.28 0.00 6.79 Oct 01, 2034 4.25
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 577.28 0.00 7.02 Sep 01, 2050 2.50
V VISA INC Corporates Fixed Income 576.61 0.00 7.68 Dec 14, 2035 4.15
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 576.61 0.00 0.88 May 15, 2051 4.17
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 575.94 0.00 13.50 Jun 15, 2056 5.85
BACR BARCLAYS PLC Corporates Fixed Income 575.94 0.00 1.31 Aug 09, 2028 5.50
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 575.94 0.00 4.05 Mar 01, 2053 5.50
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 575.27 0.00 2.88 Jan 15, 2031 4.47
KMI KINDER MORGAN INC Corporates Fixed Income 574.61 0.00 6.27 Feb 01, 2034 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 573.94 0.00 14.06 Jan 23, 2059 5.80
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 573.94 0.00 4.11 Jan 01, 2053 6.00
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 573.94 0.00 3.64 Aug 01, 2036 2.00
FOXA FOX CORP Corporates Fixed Income 573.94 0.00 11.90 Jan 25, 2049 5.58
KSS KOHLS CORP Consumer Discretionary Equity 573.65 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 572.60 0.00 1.83 Feb 25, 2029 5.09
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 570.60 0.00 11.17 Jul 15, 2045 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 569.94 0.00 12.60 Oct 06, 2048 4.44
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 569.94 0.00 5.53 Mar 09, 2034 6.25
EXC EXELON CORPORATION Corporates Fixed Income 569.27 0.00 12.65 Apr 15, 2050 4.70
INTNED ING GROEP NV (FXD-FRN) Corporates Fixed Income 569.27 0.00 4.36 Mar 23, 2032 4.80
INTNED ING GROEP NV Corporates Fixed Income 568.60 0.00 7.42 Mar 23, 2037 5.42
ORCL ORACLE CORPORATION Corporates Fixed Income 568.60 0.00 7.30 May 15, 2035 3.90
C CITIGROUP INC Corporates Fixed Income 567.93 0.00 11.82 Jul 30, 2045 4.65
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 567.93 0.00 12.08 Jun 01, 2050 5.50
MRK MERCK & CO INC Corporates Fixed Income 567.27 0.00 16.65 Dec 10, 2061 2.90
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 566.60 0.00 7.24 Jul 01, 2052 2.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 566.60 0.00 12.43 Nov 18, 2050 5.63
GILD GILEAD SCIENCES INC Corporates Fixed Income 565.93 0.00 11.71 Feb 01, 2045 4.50
CRM SALESFORCE INC Corporates Fixed Income 565.93 0.00 13.65 Mar 15, 2066 6.70
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 565.93 0.00 5.04 May 19, 2032 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 565.26 0.00 12.75 May 15, 2049 4.25
BACR BARCLAYS PLC (FXD-FRN) Corporates Fixed Income 564.60 0.00 3.16 May 24, 2030 4.22
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 564.60 0.00 3.64 Aug 01, 2036 2.00
G2MA8569 GNMA2 30YR Securitized Fixed Income 564.60 0.00 4.35 Jan 20, 2053 5.00
AMZN AMAZON.COM INC Corporates Fixed Income 563.93 0.00 14.80 Aug 22, 2057 4.25
AEP OHIO POWER CO Corporates Fixed Income 563.93 0.00 14.62 Oct 01, 2051 2.90
GOOGL ALPHABET INC Corporates Fixed Income 563.26 0.00 15.32 Nov 15, 2075 5.70
ABBV ABBVIE INC Corporates Fixed Income 562.59 0.00 12.43 Nov 14, 2048 4.88
CVS CVS HEALTH CORP Corporates Fixed Income 562.59 0.00 12.79 Feb 21, 2053 5.63
C CITIGROUP INC Corporates Fixed Income 562.59 0.00 3.54 Mar 31, 2031 4.41
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 562.59 0.00 7.43 Nov 01, 2051 2.00
BACR BARCLAYS PLC Corporates Fixed Income 561.93 0.00 4.31 Feb 24, 2032 4.52
OC OWENS CORNING Corporates Fixed Income 561.93 0.00 12.91 Jun 15, 2054 5.95
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 560.59 0.00 5.31 Jan 01, 2053 5.50
G2MA8265 GNMA2 30YR Securitized Fixed Income 560.59 0.00 6.79 Sep 20, 2052 3.00
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 559.92 0.00 1.99 Jul 01, 2055 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 559.92 0.00 5.16 Jan 19, 2033 2.85
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 558.59 0.00 6.42 Nov 01, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 558.59 0.00 15.53 Oct 30, 2056 2.99
CMS CMS ENERGY CORPORATION Corporates Fixed Income 557.92 0.00 4.03 Dec 01, 2050 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 557.92 0.00 4.00 Jan 18, 2031 8.50
ES EVERSOURCE ENERGY Corporates Fixed Income 557.92 0.00 4.21 Apr 15, 2031 5.85
HCA HCA INC Corporates Fixed Income 557.26 0.00 2.30 Feb 01, 2029 5.88
AMGN AMGEN INC Corporates Fixed Income 556.59 0.00 12.47 Jun 15, 2048 4.56
C CITIGROUP INC Corporates Fixed Income 555.92 0.00 9.05 Mar 26, 2041 5.32
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 555.92 0.00 3.79 Jul 08, 2031 4.71
PG PROCTER & GAMBLE CO Corporates Fixed Income 555.92 0.00 8.21 Mar 05, 2037 5.55
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 555.92 0.00 5.31 Jun 08, 2032 4.46
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 555.25 0.00 1.69 Jan 23, 2028 3.88
AMGN AMGEN INC Corporates Fixed Income 555.25 0.00 4.56 Feb 25, 2031 2.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 555.25 0.00 4.58 Apr 22, 2032 2.62
MS MORGAN STANLEY MTN Corporates Fixed Income 555.25 0.00 5.84 Jul 21, 2034 5.42
BXP BOSTON PROPERTIES LP Corporates Fixed Income 554.59 0.00 2.98 Jun 21, 2029 3.40
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 554.59 0.00 2.21 Apr 17, 2051 4.45
SANLTD SANDS CHINA LTD Corporates Fixed Income 554.59 0.00 2.79 Mar 08, 2029 2.85
HSBC HSBC BANK USA NA Corporates Fixed Income 553.92 0.00 6.62 Nov 01, 2034 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 553.92 0.00 2.67 Apr 01, 2029 6.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 552.58 0.00 13.63 Aug 21, 2054 5.01
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 551.92 0.00 4.58 Apr 15, 2031 2.70
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 551.92 0.00 3.64 Oct 01, 2036 2.00
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 551.92 0.00 4.05 Feb 01, 2053 5.50
HAS HASBRO INC Corporates Fixed Income 551.25 0.00 1.39 Sep 15, 2027 3.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 551.25 0.00 3.56 Mar 15, 2030 5.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 550.58 0.00 11.14 Apr 01, 2044 4.88
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 550.58 0.00 13.19 Jan 13, 2056 5.88
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 550.58 0.00 4.02 Nov 04, 2031 4.42
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 548.58 0.00 5.79 Aug 15, 2033 7.30
TRGP TARGA RESOURCES CORP Corporates Fixed Income 547.24 0.00 6.05 Mar 30, 2034 6.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 546.58 0.00 3.47 Feb 01, 2030 4.05
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 546.21 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 545.91 0.00 13.78 Nov 15, 2049 3.40
HCA HCA INC Corporates Fixed Income 545.91 0.00 11.52 Jun 15, 2047 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 544.58 0.00 13.80 Jan 15, 2050 3.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 544.58 0.00 11.86 May 07, 2054 6.40
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 543.91 0.00 4.30 Sep 01, 2052 5.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 543.91 0.00 12.99 May 15, 2052 5.05
INTC INTEL CORPORATION Corporates Fixed Income 542.57 0.00 1.75 Feb 10, 2028 4.88
MS MORGAN STANLEY MTN Corporates Fixed Income 542.57 0.00 5.63 Apr 21, 2034 5.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 541.91 0.00 11.75 May 04, 2053 6.34
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 541.24 0.00 10.49 Aug 11, 2046 5.86
KEY KEYCORP MTN Corporates Fixed Income 541.24 0.00 3.29 Oct 01, 2029 2.55
INTNED ING GROEP NV Corporates Fixed Income 540.57 0.00 3.53 Mar 25, 2031 5.07
CCI CROWN CASTLE INC Corporates Fixed Income 539.90 0.00 5.74 May 01, 2033 5.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 539.24 0.00 5.94 Sep 15, 2034 5.87
CMCSA COMCAST CORPORATION Corporates Fixed Income 538.57 0.00 8.99 Oct 15, 2038 4.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 538.57 0.00 3.13 Sep 11, 2030 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 538.57 0.00 5.55 Nov 02, 2034 7.96
ALLY ALLY FINANCIAL INC Corporates Fixed Income 538.57 0.00 4.48 Nov 01, 2031 8.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 538.57 0.00 14.01 Mar 13, 2051 3.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 537.90 0.00 11.78 Feb 01, 2046 4.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 537.23 0.00 3.96 Jun 15, 2030 2.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 537.23 0.00 1.55 Dec 01, 2027 3.65
KDP KEURIG DR PEPPER INC Corporates Fixed Income 537.23 0.00 1.92 May 25, 2028 4.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 536.57 0.00 4.25 Oct 24, 2031 1.92
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 536.57 0.00 14.86 Mar 15, 2051 2.90
ALLY ALLY FINANCIAL INC Corporates Fixed Income 536.57 0.00 4.48 Nov 01, 2031 8.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 536.57 0.00 13.65 Mar 15, 2055 5.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 536.57 0.00 13.81 Mar 22, 2051 3.55
MS MORGAN STANLEY Corporates Fixed Income 535.90 0.00 3.60 Apr 01, 2031 3.62
ORCL ORACLE CORPORATION Corporates Fixed Income 535.90 0.00 11.76 Jul 15, 2046 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 535.23 0.00 7.92 Jan 23, 2036 4.13
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 535.23 0.00 11.80 Jun 01, 2046 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 534.56 0.00 15.17 May 01, 2050 2.45
EQT EQT CORP Corporates Fixed Income 534.56 0.00 3.23 Feb 01, 2030 7.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 534.56 0.00 10.64 Jul 01, 2043 5.30
CRM SALESFORCE INC Corporates Fixed Income 534.56 0.00 10.92 Mar 15, 2046 6.40
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 533.90 0.00 1.91 Jan 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 533.90 0.00 6.74 Jan 28, 2036 5.54
CDW CDW LLC Corporates Fixed Income 533.23 0.00 1.57 Apr 01, 2028 4.25
GMT GATX CORPORATION Corporates Fixed Income 533.23 0.00 6.26 Mar 15, 2034 6.05
MRK MERCK & CO INC Corporates Fixed Income 533.23 0.00 2.45 Dec 01, 2028 5.95
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 532.56 0.00 3.82 Jun 01, 2030 3.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 532.56 0.00 4.85 Jul 14, 2031 2.61
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 531.23 0.00 13.73 Aug 01, 2050 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 531.23 0.00 7.79 Jan 15, 2036 4.27
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 530.56 0.00 13.97 Jan 25, 2050 3.50
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 530.56 0.00 5.11 Jul 15, 2032 7.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 529.23 0.00 10.30 May 01, 2042 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 529.23 0.00 3.53 May 15, 2030 4.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 529.23 0.00 6.43 Mar 15, 2034 5.15
BACR BARCLAYS PLC Corporates Fixed Income 527.89 0.00 5.52 May 09, 2034 6.22
DHR DANAHER CORPORATION Corporates Fixed Income 527.89 0.00 15.16 Dec 10, 2051 2.80
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 527.89 0.00 6.07 Jan 05, 2035 5.68
EQNR EQUINOR ASA Government Related Fixed Income 527.22 0.00 3.66 Apr 06, 2030 3.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 527.22 0.00 15.34 Mar 15, 2059 4.15
FRRJ6022 FHLMC 30YR UMBS Securitized Fixed Income 526.56 0.00 4.51 Mar 01, 2056 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 526.56 0.00 1.80 Feb 22, 2029 5.42
JPM JPMORGAN CHASE & CO Corporates Fixed Income 525.89 0.00 6.80 Apr 22, 2036 5.57
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 525.89 0.00 3.99 May 17, 2030 0.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 524.55 0.00 12.95 Mar 13, 2052 3.48
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 524.55 0.00 14.81 Nov 26, 2051 3.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 524.15 0.00 0.00 Dec 31, 2049 3.65
AMZN AMAZON.COM INC Corporates Fixed Income 523.89 0.00 14.51 May 12, 2051 3.10
CAG CONAGRA BRANDS INC Corporates Fixed Income 523.89 0.00 3.81 Sep 15, 2030 8.25
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 523.22 0.00 10.92 Jan 15, 2043 4.45
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 523.22 0.00 1.69 Mar 15, 2028 4.20
CARR CARRIER GLOBAL CORP Corporates Fixed Income 522.55 0.00 13.63 Apr 05, 2050 3.58
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 522.55 0.00 7.56 Jan 05, 2036 4.95
CMI CUMMINS INC Corporates Fixed Income 522.55 0.00 15.21 Sep 01, 2050 2.60
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 522.55 0.00 5.00 Oct 28, 2031 2.88
NTRCN NUTRIEN LTD Corporates Fixed Income 521.88 0.00 7.26 Mar 15, 2035 4.13
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 521.12 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 520.55 0.00 4.96 Oct 01, 2052 5.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 519.88 0.00 2.34 Nov 01, 2028 3.95
VOD VODAFONE GROUP PLC Corporates Fixed Income 519.88 0.00 12.00 May 30, 2048 5.25
BACR BARCLAYS PLC Corporates Fixed Income 519.21 0.00 4.49 Mar 10, 2032 2.67
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 519.21 0.00 12.14 Oct 01, 2049 4.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 518.55 0.00 1.87 Mar 05, 2029 3.97
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 518.55 0.00 1.87 Mar 22, 2028 4.38
ORCL ORACLE CORPORATION Corporates Fixed Income 518.55 0.00 10.28 Mar 25, 2041 3.65
ORCL ORACLE CORPORATION Corporates Fixed Income 518.55 0.00 12.54 Mar 25, 2051 3.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 517.88 0.00 11.97 Jan 23, 2049 3.90
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 517.88 0.00 5.17 Oct 18, 2033 6.34
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 517.88 0.00 11.62 Jan 12, 2041 2.30
USB US BANCORP MTN Corporates Fixed Income 517.88 0.00 5.09 Nov 03, 2036 2.49
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 517.21 0.00 6.66 Jan 01, 2051 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 517.21 0.00 7.63 Aug 27, 2035 4.38
KO COCA-COLA CO Corporates Fixed Income 516.55 0.00 11.12 Jun 01, 2040 2.50
SNPS SYNOPSYS INC Corporates Fixed Income 516.55 0.00 13.03 Apr 01, 2055 5.70
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 516.55 0.00 14.34 Apr 05, 2064 5.64
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 515.88 0.00 10.45 Jan 15, 2042 4.95
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 515.88 0.00 13.62 Mar 15, 2053 4.95
AMZN AMAZON.COM INC Corporates Fixed Income 515.21 0.00 15.09 Jun 03, 2050 2.50
C CITIGROUP INC Corporates Fixed Income 515.21 0.00 2.21 Jul 25, 2028 4.13
CMA COMERICA INCORPORATED Corporates Fixed Income 515.21 0.00 2.61 Feb 01, 2029 4.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 514.54 0.00 6.59 Oct 01, 2033 2.45
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 514.54 0.00 6.66 Nov 01, 2050 3.00
PEP PEPSICO INC Corporates Fixed Income 513.88 0.00 9.97 Nov 01, 2040 4.88
BACR BARCLAYS PLC Corporates Fixed Income 512.54 0.00 7.34 Feb 24, 2037 5.21
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 512.54 0.00 7.11 Mar 15, 2035 5.00
PNC PNC BANK NA Corporates Fixed Income 512.54 0.00 1.51 Oct 25, 2027 3.10
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 512.54 0.00 5.33 Mar 03, 2032 2.90
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 511.87 0.00 6.93 Nov 01, 2051 2.00
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 511.21 0.00 2.12 Dec 01, 2053 6.50
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 510.54 0.00 1.90 May 15, 2028 4.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 510.54 0.00 4.07 Nov 15, 2030 4.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 510.54 0.00 14.27 May 29, 2050 3.13
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 509.87 0.00 5.01 May 10, 2033 5.27
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 509.87 0.00 7.40 Jul 15, 2035 4.63
CSCO CISCO SYSTEMS INC Corporates Fixed Income 508.54 0.00 6.41 Feb 26, 2034 5.05
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 508.54 0.00 5.31 Nov 01, 2052 5.50
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 508.54 0.00 7.35 Feb 01, 2051 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 508.54 0.00 7.67 Sep 15, 2036 6.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 507.87 0.00 6.21 Mar 04, 2035 5.72
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 507.20 0.00 12.45 Nov 15, 2047 4.35
AVGO BROADCOM INC 144A Corporates Fixed Income 507.20 0.00 8.59 Nov 15, 2036 3.19
VOD VODAFONE GROUP PLC Corporates Fixed Income 506.53 0.00 5.41 Nov 30, 2032 6.25
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 505.87 0.00 2.97 Aug 02, 2030 5.93
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 505.20 0.00 2.42 Nov 01, 2028 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 505.20 0.00 10.57 Jun 01, 2041 3.50
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 505.20 0.00 7.51 Feb 01, 2052 2.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 505.20 0.00 11.44 Nov 01, 2044 4.65
CCI CROWN CASTLE INC Corporates Fixed Income 503.87 0.00 2.62 Feb 15, 2029 4.30
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 503.87 0.00 6.74 Nov 26, 2035 5.59
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 503.87 0.00 2.70 Mar 01, 2029 3.50
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 503.20 0.00 7.42 Sep 01, 2050 2.00
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 503.20 0.00 3.20 Feb 01, 2055 6.00
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 502.53 0.00 3.27 Sep 01, 2054 6.50
HCA HCA INC Corporates Fixed Income 502.53 0.00 13.96 Jul 15, 2051 3.50
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 501.86 0.00 6.11 Jul 01, 2050 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 499.86 0.00 3.80 Apr 29, 2031 2.59
VOD VODAFONE GROUP PLC Corporates Fixed Income 499.86 0.00 3.38 Feb 15, 2030 7.88
ABBV ABBVIE INC Corporates Fixed Income 499.19 0.00 14.91 Mar 15, 2064 5.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 499.19 0.00 7.57 Mar 15, 2036 5.90
AL AIR LEASE CORPORATION Corporates Fixed Income 498.53 0.00 0.95 Apr 01, 2027 3.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 498.53 0.00 7.11 Nov 15, 2035 6.50
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 498.53 0.00 7.20 May 01, 2051 2.00
MRK MERCK & CO INC Corporates Fixed Income 498.53 0.00 13.32 Mar 07, 2049 4.00
ABBV ABBVIE INC Corporates Fixed Income 497.86 0.00 15.02 Mar 15, 2066 5.65
CI CIGNA GROUP Corporates Fixed Income 497.86 0.00 14.04 Mar 15, 2050 3.40
OVV OVINTIV INC Corporates Fixed Income 497.86 0.00 6.48 Aug 15, 2034 6.50
MPLX MPLX LP Corporates Fixed Income 497.86 0.00 8.76 Apr 15, 2038 4.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 497.86 0.00 9.60 Mar 15, 2040 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 497.86 0.00 13.62 Apr 01, 2060 3.85
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 497.19 0.00 3.75 Nov 01, 2036 2.00
FNFA3598 FNMA 30YR UMBS SUPER Securitized Fixed Income 497.19 0.00 4.14 Nov 01, 2055 5.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 496.52 0.00 11.05 May 07, 2041 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 496.52 0.00 9.94 Jul 18, 2039 3.75
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 496.52 0.00 13.26 Oct 12, 2110 5.75
AMCR BERRY GLOBAL INC Corporates Fixed Income 495.19 0.00 6.18 Jan 15, 2034 5.65
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 495.19 0.00 6.66 Nov 01, 2050 3.00
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 495.19 0.00 2.74 May 01, 2055 6.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 494.52 0.00 7.25 Mar 01, 2052 2.50
STT STATE STREET CORP Corporates Fixed Income 494.52 0.00 3.34 Nov 01, 2034 3.03
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 493.85 0.00 6.17 Sep 08, 2033 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 493.85 0.00 12.22 Apr 01, 2047 4.00
FNBM2007 FNMA 30YR Securitized Fixed Income 493.19 0.00 6.02 Sep 01, 2048 4.00
BACR BARCLAYS PLC Corporates Fixed Income 492.52 0.00 2.70 Mar 12, 2030 5.69
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 492.52 0.00 13.80 Sep 20, 2048 3.88
MRK MERCK & CO INC Corporates Fixed Income 492.52 0.00 12.28 Feb 10, 2045 3.70
OKE ONEOK INC Corporates Fixed Income 492.52 0.00 12.42 Oct 15, 2055 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 491.85 0.00 14.75 Dec 02, 2051 3.10
EXC EXELON CORPORATION Corporates Fixed Income 491.85 0.00 13.09 Mar 15, 2053 5.60
NI NISOURCE INC Corporates Fixed Income 491.85 0.00 7.16 Jul 15, 2035 5.35
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 491.85 0.00 13.35 Jan 15, 2053 5.15
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 491.85 0.00 2.20 Aug 01, 2028 5.20
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 491.19 0.00 5.07 Oct 01, 2054 5.00
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 491.19 0.00 7.27 Nov 01, 2051 2.00
EQIX EQUINIX INC Corporates Fixed Income 490.52 0.00 4.69 May 15, 2031 2.50
CNC CENTENE CORPORATION Corporates Fixed Income 489.85 0.00 3.08 Dec 15, 2029 4.63
LM LEGG MASON INC Corporates Fixed Income 489.85 0.00 10.81 Jan 15, 2044 5.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 489.18 0.00 1.91 Apr 25, 2029 5.20
EXC EXELON CORPORATION Corporates Fixed Income 489.18 0.00 7.13 Jun 15, 2035 4.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 489.18 0.00 6.19 Jan 23, 2035 5.34
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 489.18 0.00 3.92 Jun 26, 2030 2.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 489.18 0.00 5.09 Sep 15, 2031 1.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 488.52 0.00 3.02 Jul 23, 2030 5.05
MS MORGAN STANLEY MTN Corporates Fixed Income 488.52 0.00 3.19 Oct 18, 2030 4.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 488.52 0.00 15.80 Jun 29, 2060 3.39
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 487.85 0.00 11.73 Dec 01, 2055 6.70
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 487.85 0.00 6.77 Sep 18, 2034 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 487.18 0.00 6.36 Jan 10, 2034 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 487.18 0.00 13.55 Mar 15, 2053 5.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 486.51 0.00 5.81 Nov 13, 2034 7.40
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 486.51 0.00 6.07 Apr 12, 2033 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 486.51 0.00 9.43 Jul 15, 2040 5.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 485.85 0.00 1.80 Feb 14, 2029 4.93
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 485.85 0.00 3.17 Jul 01, 2035 2.50
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 485.85 0.00 5.19 Apr 01, 2055 5.50
C CITIGROUP INC Corporates Fixed Income 485.18 0.00 5.12 May 24, 2033 4.91
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 485.18 0.00 15.23 Sep 01, 2051 2.75
T AT&T INC Corporates Fixed Income 484.51 0.00 10.80 Jun 01, 2041 3.50
AL AIR LEASE CORPORATION Corporates Fixed Income 484.51 0.00 2.23 Oct 01, 2028 4.63
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 484.51 0.00 7.05 Aug 01, 2051 2.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 483.84 0.00 7.98 Apr 15, 2038 7.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 483.84 0.00 12.51 Nov 22, 2052 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 483.84 0.00 1.30 Jul 25, 2027 3.29
NI NISOURCE INC Corporates Fixed Income 483.84 0.00 6.28 Apr 01, 2034 5.35
AVGO BROADCOM INC Corporates Fixed Income 483.18 0.00 3.49 Apr 15, 2030 5.00
FOXA FOX CORP Corporates Fixed Income 483.18 0.00 8.88 Jan 25, 2039 5.48
C CITIGROUP INC Corporates Fixed Income 482.51 0.00 3.85 Jun 03, 2031 2.57
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 482.51 0.00 6.23 Oct 01, 2052 5.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 482.51 0.00 6.50 Jul 03, 2034 5.78
WSTP WESTPAC BANKING CORP Corporates Fixed Income 481.84 0.00 0.94 Mar 08, 2027 3.35
KO COCA-COLA CO Corporates Fixed Income 480.51 0.00 3.97 Jun 01, 2030 1.65
ES NSTAR ELECTRIC CO Corporates Fixed Income 480.51 0.00 11.47 Mar 01, 2044 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 480.51 0.00 2.25 Sep 01, 2028 3.65
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 479.17 0.00 6.78 Jan 15, 2035 5.67
ELV ELEVANCE HEALTH INC Corporates Fixed Income 479.17 0.00 5.25 May 15, 2032 4.10
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 479.17 0.00 7.24 Apr 01, 2052 2.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 477.84 0.00 3.61 Mar 27, 2030 3.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 477.84 0.00 1.18 Nov 25, 2027 4.18
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 477.84 0.00 2.69 Jan 22, 2029 2.71
BXP BOSTON PROPERTIES LP Corporates Fixed Income 477.17 0.00 3.69 Mar 15, 2030 2.90
LOW LOWES COMPANIES INC Corporates Fixed Income 477.17 0.00 7.24 Oct 15, 2035 5.50
MET METLIFE INC Corporates Fixed Income 477.17 0.00 5.87 Aug 01, 2069 10.75
MS MORGAN STANLEY MTN Corporates Fixed Income 477.17 0.00 5.16 Jan 21, 2033 2.94
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 476.50 0.00 15.65 Mar 15, 2062 3.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 475.84 0.00 2.68 Feb 07, 2030 3.97
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 475.84 0.00 1.14 Jun 05, 2028 3.69
ORCL ORACLE CORPORATION Corporates Fixed Income 475.84 0.00 8.79 Jul 08, 2039 6.13
ENIIM LASMO USA INC Corporates Fixed Income 475.17 0.00 1.53 Nov 15, 2027 7.30
ADBE ADOBE INC Corporates Fixed Income 474.50 0.00 2.71 Apr 04, 2029 4.80
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 474.50 0.00 6.66 Dec 01, 2050 3.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 474.50 0.00 6.88 Oct 20, 2047 3.00
BACR BARCLAYS PLC Corporates Fixed Income 473.83 0.00 5.66 Jun 27, 2034 7.12
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 473.17 0.00 13.43 Jul 03, 2050 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 473.17 0.00 11.13 Nov 01, 2042 3.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 473.17 0.00 9.37 Mar 15, 2039 4.81
NXPI NXP BV Corporates Fixed Income 472.50 0.00 11.40 Feb 15, 2042 3.13
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 471.16 0.00 11.31 Mar 15, 2043 4.15
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 470.50 0.00 9.11 Apr 15, 2040 6.30
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 469.83 0.00 16.48 Feb 09, 2061 3.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 469.83 0.00 6.47 Jun 15, 2034 5.38
ES EVERSOURCE ENERGY Corporates Fixed Income 469.83 0.00 2.69 Apr 01, 2029 4.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 469.83 0.00 1.78 Mar 01, 2028 5.65
BXP BOSTON PROPERTIES LP Corporates Fixed Income 469.16 0.00 4.39 Jan 30, 2031 3.25
C CITIGROUP INC Corporates Fixed Income 468.49 0.00 5.26 Nov 17, 2033 6.27
GATX GATX CORPORATION Corporates Fixed Income 468.49 0.00 2.65 Apr 01, 2029 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 468.49 0.00 2.08 Jul 06, 2029 5.78
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 468.49 0.00 9.17 Nov 16, 2038 4.45
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 467.96 0.00 0.00 Dec 31, 2049 4.98
BAC BANK OF AMERICA CORP Corporates Fixed Income 467.16 0.00 4.54 Mar 11, 2032 2.65
MRK MERCK & CO INC Corporates Fixed Income 467.16 0.00 11.29 May 18, 2043 4.15
CCI CROWN CASTLE INC Corporates Fixed Income 466.49 0.00 1.66 Jan 11, 2028 5.00
HCA HCA INC Corporates Fixed Income 466.49 0.00 12.10 Jun 15, 2049 5.25
HPQ HP INC Corporates Fixed Income 466.49 0.00 5.55 Jan 15, 2033 5.50
VITL VITAL FARMS INC Consumer Staples Equity 466.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 465.83 0.00 11.94 Sep 26, 2055 5.95
GRAL GRAIL INC Health Care Equity 465.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 465.16 0.00 11.57 May 14, 2045 4.70
WSTP WESTPAC BANKING CORP Corporates Fixed Income 465.16 0.00 5.06 Nov 18, 2036 3.02
MOS MOSAIC CO/THE Corporates Fixed Income 463.82 0.00 5.98 Nov 15, 2033 5.45
WU WESTERN UNION CO/THE Corporates Fixed Income 463.82 0.00 7.62 Nov 17, 2036 6.20
COP CONOCOPHILLIPS CO Corporates Fixed Income 463.16 0.00 15.45 Mar 15, 2062 4.03
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 462.49 0.00 10.85 Mar 07, 2042 4.34
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 462.49 0.00 2.72 Feb 01, 2054 6.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 461.15 0.00 13.37 Feb 15, 2055 5.55
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 461.15 0.00 3.78 Mar 01, 2031 4.00
COP CONOCOPHILLIPS Corporates Fixed Income 461.15 0.00 8.78 Feb 01, 2039 6.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 461.15 0.00 12.57 Jan 09, 2048 4.34
PNC PNC BANK NA Corporates Fixed Income 461.15 0.00 1.75 Jan 22, 2028 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 461.15 0.00 1.50 Oct 18, 2027 3.35
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 461.15 0.00 7.60 Mar 15, 2036 5.15
CVS CVS HEALTH CORP Corporates Fixed Income 460.49 0.00 13.66 Jun 01, 2063 6.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 460.49 0.00 3.82 Jun 04, 2031 2.85
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 460.49 0.00 4.81 Jun 15, 2031 2.20
CCI CROWN CASTLE INC Corporates Fixed Income 459.82 0.00 4.62 Apr 01, 2031 2.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 459.82 0.00 2.85 May 06, 2030 3.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 459.15 0.00 3.52 Jan 15, 2030 2.90
NXPI NXP BV Corporates Fixed Income 458.48 0.00 4.68 May 11, 2031 2.50
CI CIGNA GROUP Corporates Fixed Income 457.82 0.00 6.34 Feb 15, 2034 5.25
RF REGIONS FINANCIAL CORP Corporates Fixed Income 457.82 0.00 7.92 Dec 10, 2037 7.38
STT STATE STREET CORP Corporates Fixed Income 457.82 0.00 2.48 Dec 03, 2029 4.14
CVS CVS HEALTH CORP Corporates Fixed Income 457.15 0.00 7.24 Jul 20, 2035 4.88
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 457.15 0.00 6.40 Nov 01, 2046 3.00
INTU INTUIT INC Corporates Fixed Income 456.48 0.00 1.28 Jul 15, 2027 1.35
EXC PECO ENERGY CO Corporates Fixed Income 456.48 0.00 15.14 Sep 15, 2051 2.85
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 456.48 0.00 1.92 Mar 01, 2030 5.50
AVT AVNET INC Corporates Fixed Income 455.81 0.00 4.62 May 15, 2031 3.00
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 455.81 0.00 3.30 Oct 01, 2035 3.00
ABBV ABBVIE INC (FXD) Corporates Fixed Income 455.15 0.00 1.86 Mar 03, 2028 3.77
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 455.15 0.00 1.92 Mar 24, 2028 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 455.15 0.00 5.82 Oct 25, 2034 6.47
MRK MERCK & CO INC Corporates Fixed Income 455.15 0.00 5.90 May 17, 2033 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 455.15 0.00 2.38 Oct 16, 2028 4.31
ZTS ZOETIS INC Corporates Fixed Income 454.48 0.00 12.94 Sep 12, 2047 3.95
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 453.81 0.00 5.40 Feb 15, 2032 2.25
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 453.81 0.00 1.27 Mar 01, 2030 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 453.81 0.00 9.81 Nov 02, 2040 5.20
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 453.15 0.00 6.93 Mar 01, 2051 2.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 453.15 0.00 7.12 Jul 01, 2051 2.50
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 452.56 0.00 0.00 Dec 31, 2049 3.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 452.48 0.00 6.26 Feb 01, 2033 1.88
FNFA3757 FNMA 30YR UMBS SUPER Securitized Fixed Income 452.48 0.00 3.94 Nov 01, 2055 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 452.48 0.00 8.79 Nov 15, 2037 3.80
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 451.81 0.00 6.78 Apr 25, 2036 5.67
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 451.81 0.00 3.79 May 01, 2036 2.00
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 451.14 0.00 3.99 Apr 01, 2037 2.50
MET METLIFE INC Corporates Fixed Income 451.14 0.00 6.81 Dec 15, 2034 5.30
WFC WELLS FARGO & COMPANY Corporates Fixed Income 451.14 0.00 10.72 Jan 15, 2044 5.61
EXC EXELON CORPORATION Corporates Fixed Income 450.48 0.00 7.69 Mar 15, 2036 4.95
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 450.48 0.00 3.91 Mar 01, 2036 1.50
AEP AEP TEXAS INC Corporates Fixed Income 449.81 0.00 6.32 May 15, 2034 5.70
CI CIGNA GROUP Corporates Fixed Income 449.14 0.00 12.61 Oct 15, 2047 3.88
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 449.14 0.00 1.70 Dec 01, 2053 6.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 448.47 0.00 6.16 Jan 23, 2035 5.47
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 448.47 0.00 1.83 Mar 06, 2029 5.87
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 447.81 0.00 3.80 Jul 01, 2030 4.05
KMI KINDER MORGAN INC Corporates Fixed Income 447.81 0.00 11.04 Jun 01, 2045 5.55
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 447.14 0.00 6.16 Mar 13, 2035 6.03
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 447.14 0.00 13.77 Apr 18, 2064 5.90
HD HOME DEPOT INC Corporates Fixed Income 447.14 0.00 12.00 Apr 01, 2046 4.25
NXPI NXP BV Corporates Fixed Income 447.14 0.00 5.34 Feb 15, 2032 2.65
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 446.47 0.00 5.66 Mar 15, 2033 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 446.47 0.00 4.73 Jun 10, 2031 2.70
MS MORGAN STANLEY Corporates Fixed Income 446.47 0.00 6.14 Jan 18, 2035 5.47
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 446.47 0.00 12.18 Jun 01, 2047 4.50
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 446.47 0.00 13.18 Apr 05, 2054 5.49
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 445.80 0.00 13.04 Sep 15, 2055 6.20
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 445.80 0.00 5.39 May 01, 2052 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 445.14 0.00 12.16 Apr 01, 2048 4.75
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 445.14 0.00 6.39 Dec 01, 2046 3.00
VICI VICI PROPERTIES LP Corporates Fixed Income 445.14 0.00 5.09 May 15, 2032 5.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 444.47 0.00 16.59 Jan 22, 2061 3.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 444.47 0.00 3.29 Oct 15, 2030 2.74
WELL WELLTOWER OP LLC Corporates Fixed Income 444.47 0.00 1.83 Apr 15, 2028 4.25
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 443.80 0.00 12.43 Aug 15, 2045 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 443.80 0.00 4.46 Jan 15, 2031 2.25
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 443.80 0.00 4.96 Aug 01, 2052 5.00
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 443.80 0.00 4.04 May 01, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 443.80 0.00 11.89 Jul 24, 2048 4.03
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 443.13 0.00 1.63 Feb 15, 2078 5.38
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 443.13 0.00 3.69 Jun 01, 2036 2.50
TGT TARGET CORPORATION Corporates Fixed Income 443.13 0.00 5.73 Jan 15, 2033 4.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 443.13 0.00 11.81 Mar 16, 2047 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 442.47 0.00 12.30 Sep 26, 2065 6.10
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 442.47 0.00 3.18 Nov 15, 2057 5.89
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 442.47 0.00 7.75 Apr 01, 2052 1.50
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 441.80 0.00 12.62 Mar 15, 2049 4.90
CAT CATERPILLAR INC Corporates Fixed Income 441.13 0.00 10.12 May 27, 2041 5.20
INTC INTEL CORPORATION Corporates Fixed Income 441.13 0.00 13.60 Nov 15, 2049 3.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 441.13 0.00 13.90 Nov 15, 2050 3.50
WELL WELLTOWER OP LLC Corporates Fixed Income 441.13 0.00 5.36 Jun 15, 2032 3.85
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 439.80 0.00 7.58 Sep 01, 2036 7.25
EQNR EQUINOR ASA Government Related Fixed Income 439.80 0.00 13.67 Apr 06, 2050 3.70
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 439.80 0.00 2.84 Jun 01, 2055 6.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 439.80 0.00 2.65 Feb 01, 2029 4.95
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 439.13 0.00 2.17 Jul 13, 2028 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 439.13 0.00 2.71 Mar 15, 2029 6.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 439.13 0.00 5.18 Mar 24, 2032 3.63
ABBV ABBVIE INC Corporates Fixed Income 438.46 0.00 13.69 Mar 15, 2055 5.60
KO COCA-COLA CO Corporates Fixed Income 438.46 0.00 15.12 Jun 01, 2050 2.60
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 438.46 0.00 5.25 Mar 01, 2032 3.45
MPLX MPLX LP Corporates Fixed Income 438.46 0.00 11.98 Apr 15, 2048 4.70
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 438.46 0.00 12.31 May 20, 2047 4.30
SJM J M SMUCKER CO Corporates Fixed Income 438.46 0.00 7.32 Mar 15, 2035 4.25
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 438.46 0.00 10.25 Sep 25, 2043 5.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 437.80 0.00 14.64 Jan 15, 2051 2.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 437.80 0.00 13.52 Nov 01, 2052 4.05
GIS GENERAL MILLS INC Corporates Fixed Income 437.80 0.00 9.54 Jun 15, 2040 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 437.80 0.00 7.00 Mar 15, 2035 5.80
ORCL ORACLE CORPORATION Corporates Fixed Income 437.80 0.00 8.09 Apr 15, 2038 6.50
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 437.77 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 437.13 0.00 10.25 Nov 15, 2039 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 437.13 0.00 6.69 Oct 15, 2034 5.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 437.13 0.00 6.94 Feb 12, 2035 5.38
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 436.46 0.00 9.73 Nov 01, 2040 5.35
CSCO CISCO SYSTEMS INC Corporates Fixed Income 435.79 0.00 9.00 Feb 15, 2039 5.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 435.79 0.00 1.58 Dec 02, 2028 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 435.79 0.00 5.85 Aug 18, 2034 5.94
ELV ELEVANCE HEALTH INC Corporates Fixed Income 435.13 0.00 1.76 Mar 01, 2028 4.10
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 435.13 0.00 6.40 Dec 01, 2046 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 434.46 0.00 14.29 Jul 09, 2050 3.17
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 434.46 0.00 4.82 Apr 15, 2032 7.50
C CITIGROUP INC Corporates Fixed Income 433.79 0.00 4.62 May 01, 2032 2.56
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 433.79 0.00 6.70 Jul 29, 2036 6.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 433.79 0.00 12.77 May 15, 2048 4.15
EQIX EQUINIX INC Corporates Fixed Income 433.12 0.00 1.92 Mar 15, 2028 1.55
LLY ELI LILLY AND COMPANY Corporates Fixed Income 433.12 0.00 17.58 Sep 15, 2060 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 432.46 0.00 13.53 Feb 01, 2050 3.65
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 432.46 0.00 4.33 Jul 01, 2035 4.23
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 432.46 0.00 2.02 May 15, 2031 4.49
AIZ ASSURANT INC Corporates Fixed Income 431.79 0.00 1.75 Mar 27, 2028 4.90
BACR BARCLAYS PLC Corporates Fixed Income 431.79 0.00 6.55 Sep 10, 2035 5.34
CAH CARDINAL HEALTH INC Corporates Fixed Income 431.79 0.00 7.38 Sep 15, 2035 5.15
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 431.79 0.00 2.27 Sep 15, 2028 5.50
PEP PEPSICO INC Corporates Fixed Income 431.79 0.00 11.09 Mar 05, 2042 4.00
SANLTD SANDS CHINA LTD Corporates Fixed Income 431.79 0.00 4.82 Aug 08, 2031 3.25
CMI CUMMINS INC Corporates Fixed Income 431.12 0.00 2.70 Feb 20, 2029 4.90
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 431.12 0.00 5.35 Feb 02, 2032 2.45
GM GENERAL MOTORS CO Corporates Fixed Income 431.12 0.00 7.07 Apr 01, 2036 6.60
MRK MERCK & CO INC Corporates Fixed Income 431.12 0.00 15.23 Dec 10, 2051 2.75
EQT EQT CORP Corporates Fixed Income 430.45 0.00 6.20 Feb 01, 2034 5.75
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 430.45 0.00 4.56 Dec 01, 2049 5.00
FRSL3490 FHLMC 30YR UMBS SUPER Securitized Fixed Income 430.45 0.00 3.94 Dec 01, 2055 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 430.45 0.00 5.25 Jul 15, 2032 5.10
FISV FISERV INC Corporates Fixed Income 430.45 0.00 12.51 Jul 01, 2049 4.40
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 429.79 0.00 5.87 Jul 15, 2033 5.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 429.79 0.00 6.65 Oct 25, 2035 5.52
CMCSA COMCAST CORPORATION Corporates Fixed Income 429.79 0.00 12.46 Nov 01, 2047 3.97
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 429.79 0.00 8.08 Oct 15, 2037 6.20
BACR BARCLAYS PLC Corporates Fixed Income 429.12 0.00 11.48 Aug 17, 2045 5.25
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 429.12 0.00 2.65 Jan 29, 2030 4.28
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 429.12 0.00 1.53 Nov 07, 2028 3.57
CMCSA COMCAST CORPORATION Corporates Fixed Income 428.45 0.00 12.88 Nov 01, 2049 4.00
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 427.79 0.00 3.40 Nov 01, 2037 4.00
SRE SEMPRA Corporates Fixed Income 427.79 0.00 12.70 Feb 01, 2048 4.00
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 427.12 0.00 3.64 Jan 01, 2037 2.00
ES EVERSOURCE ENERGY Corporates Fixed Income 427.12 0.00 6.44 Jul 15, 2034 5.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 426.45 0.00 2.49 Oct 25, 2028 1.50
PWR QUANTA SERVICES INC. Corporates Fixed Income 426.45 0.00 5.29 Jan 15, 2032 2.35
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 425.78 0.00 4.96 Nov 01, 2052 5.00
HD HOME DEPOT INC Corporates Fixed Income 425.78 0.00 13.92 Apr 15, 2050 3.35
MS MORGAN STANLEY MTN Corporates Fixed Income 425.78 0.00 2.61 Jan 23, 2030 4.43
ORCL ORACLE CORPORATION Corporates Fixed Income 425.78 0.00 11.96 Nov 15, 2047 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 425.78 0.00 13.45 Mar 15, 2054 5.50
EBAY EBAY INC Corporates Fixed Income 425.12 0.00 13.78 May 10, 2051 3.65
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 425.12 0.00 7.10 Jul 01, 2051 2.50
GATX GATX CORPORATION Corporates Fixed Income 425.12 0.00 6.06 May 01, 2034 6.90
HCA HCA INC Corporates Fixed Income 425.12 0.00 12.53 Apr 01, 2054 6.00
OGS ONE GAS INC Corporates Fixed Income 425.12 0.00 12.61 Nov 01, 2048 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 425.12 0.00 5.58 Jan 24, 2034 5.07
ADBE ADOBE INC Corporates Fixed Income 424.45 0.00 6.37 Apr 04, 2034 4.95
INTNED ING GROEP NV Corporates Fixed Income 424.45 0.00 2.33 Oct 02, 2028 4.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 424.45 0.00 3.51 Mar 24, 2031 4.49
SYY SYSCO CORPORATION Corporates Fixed Income 423.78 0.00 3.65 Feb 15, 2030 2.40
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 423.78 0.00 6.14 Aug 15, 2033 4.50
CBG CBRE SERVICES INC Corporates Fixed Income 423.78 0.00 7.04 Jun 15, 2035 5.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 423.78 0.00 5.84 Mar 15, 2033 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 423.78 0.00 5.24 Oct 28, 2033 6.04
JPM JPMORGAN CHASE & CO Corporates Fixed Income 423.11 0.00 1.44 Oct 01, 2027 4.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 423.11 0.00 13.23 Mar 15, 2056 5.95
EXC EXELON CORPORATION Corporates Fixed Income 423.11 0.00 7.08 Jun 15, 2035 5.63
SYY SYSCO CORPORATION Corporates Fixed Income 421.78 0.00 11.67 Apr 01, 2050 6.60
GWW WW GRAINGER INC Corporates Fixed Income 421.11 0.00 11.74 Jun 15, 2045 4.60
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 421.11 0.00 4.00 Jul 16, 2030 2.68
WY WEYERHAEUSER COMPANY Corporates Fixed Income 421.11 0.00 3.59 Apr 15, 2030 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 420.44 0.00 13.96 Mar 15, 2055 4.67
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 419.78 0.00 12.07 Feb 09, 2056 6.75
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 419.11 0.00 7.70 Nov 01, 2050 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 419.11 0.00 7.61 Feb 03, 2036 4.95
LOW LOWES COMPANIES INC Corporates Fixed Income 419.11 0.00 14.48 Apr 01, 2062 4.45
MS MORGAN STANLEY MTN Corporates Fixed Income 419.11 0.00 6.46 Jul 19, 2035 5.32
USB US BANCORP MTN Corporates Fixed Income 419.11 0.00 5.65 Feb 01, 2034 4.84
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 419.11 0.00 14.27 Apr 15, 2063 5.20
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 418.44 0.00 5.30 Oct 01, 2032 5.93
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 418.44 0.00 3.69 Apr 01, 2037 2.50
OKE ONEOK PARTNERS LP Corporates Fixed Income 418.44 0.00 7.43 Oct 01, 2036 6.65
OVV OVINTIV INC Corporates Fixed Income 418.44 0.00 5.75 Jul 15, 2033 6.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 418.44 0.00 1.54 Nov 03, 2028 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 418.44 0.00 8.62 Jul 15, 2038 6.13
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 418.44 0.00 11.62 Apr 04, 2051 5.01
CAH CARDINAL HEALTH INC Corporates Fixed Income 417.77 0.00 6.30 Feb 15, 2034 5.45
G2MA9171 GNMA2 30YR Securitized Fixed Income 417.77 0.00 3.36 Sep 20, 2053 5.50
OKE ONEOK INC Corporates Fixed Income 417.77 0.00 3.66 Mar 15, 2030 3.10
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 417.77 0.00 14.00 Mar 15, 2051 3.75
CVS CVS HEALTH CORP Corporates Fixed Income 417.11 0.00 12.79 Apr 01, 2050 4.25
DHR DANAHER CORPORATION Corporates Fixed Income 416.44 0.00 14.96 Oct 01, 2050 2.60
EQNR EQUINOR ASA Government Related Fixed Income 416.44 0.00 9.92 Aug 17, 2040 5.10
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 415.77 0.00 4.02 Jun 01, 2037 2.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 415.77 0.00 12.52 Aug 15, 2047 4.20
MS MORGAN STANLEY MTN Corporates Fixed Income 415.11 0.00 13.34 Jan 25, 2052 2.80
C CITIGROUP INC Corporates Fixed Income 414.44 0.00 5.67 Feb 22, 2033 5.88
KO COCA-COLA CO Corporates Fixed Income 414.44 0.00 1.14 May 25, 2027 2.90
FNBH4019 FNMA 30YR Securitized Fixed Income 414.44 0.00 5.86 Sep 01, 2047 4.00
OKE ONEOK INC Corporates Fixed Income 414.44 0.00 11.98 Jul 15, 2048 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 413.77 0.00 5.00 Nov 02, 2032 2.62
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 413.10 0.00 12.61 Sep 21, 2048 4.25
OKE ONEOK INC Corporates Fixed Income 413.10 0.00 5.91 Sep 01, 2033 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 413.10 0.00 6.19 Jan 15, 2034 6.00
ABBV ABBVIE INC Corporates Fixed Income 412.44 0.00 12.00 May 14, 2046 4.45
FNAL9043 FNMA 30YR Securitized Fixed Income 412.44 0.00 5.92 Sep 01, 2046 3.50
QRVO QORVO INC Corporates Fixed Income 412.44 0.00 2.64 Oct 15, 2029 4.38
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 411.77 0.00 1.08 May 04, 2027 3.63
KMI KINDER MORGAN INC MTN Corporates Fixed Income 411.10 0.00 4.72 Jan 15, 2032 7.75
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 411.10 0.00 3.86 Jun 01, 2036 2.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 410.43 0.00 5.72 May 26, 2033 5.63
CAG CONAGRA BRANDS INC Corporates Fixed Income 410.43 0.00 8.68 Nov 01, 2038 5.30
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 410.43 0.00 5.69 May 15, 2033 5.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 409.77 0.00 1.07 May 01, 2028 3.54
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 409.77 0.00 11.55 Feb 01, 2045 4.70
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 409.77 0.00 13.84 Dec 01, 2051 3.65
MNKD MANNKIND CORP Health Care Equity 409.32 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 409.10 0.00 13.39 Sep 15, 2054 5.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 409.10 0.00 11.69 Mar 04, 2046 5.38
MS MORGAN STANLEY MTN Corporates Fixed Income 409.10 0.00 12.50 Nov 19, 2055 5.52
DE DEERE & CO Corporates Fixed Income 408.43 0.00 13.66 Jan 19, 2055 5.70
INTU INTUIT INC Corporates Fixed Income 408.43 0.00 4.07 Jul 15, 2030 1.65
RF REGIONS BANK MTN Corporates Fixed Income 408.43 0.00 7.93 Jun 26, 2037 6.45
BXP BOSTON PROPERTIES LP Corporates Fixed Income 407.76 0.00 6.02 Jan 15, 2034 6.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 407.76 0.00 4.06 Nov 03, 2031 4.30
EQNR EQUINOR ASA Government Related Fixed Income 407.10 0.00 3.85 May 22, 2030 2.38
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 407.10 0.00 3.29 Oct 25, 2029 2.52
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 407.10 0.00 3.99 Dec 01, 2036 2.00
AVA AVISTA CORPORATION Corporates Fixed Income 406.43 0.00 12.57 Jun 01, 2048 4.35
ORCL ORACLE CORPORATION Corporates Fixed Income 406.43 0.00 5.25 Nov 09, 2032 6.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 405.76 0.00 12.74 Mar 01, 2048 4.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 405.76 0.00 5.17 Apr 15, 2032 4.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 405.76 0.00 12.76 Mar 01, 2052 5.25
DOW DOW CHEMICAL CO Corporates Fixed Income 405.09 0.00 6.34 Feb 15, 2034 5.15
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 405.09 0.00 2.96 Jun 14, 2029 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 405.09 0.00 12.25 Apr 15, 2047 4.35
FNMA3276 FNMA 30YR Securitized Fixed Income 404.43 0.00 6.30 Feb 01, 2048 3.50
HD HOME DEPOT INC Corporates Fixed Income 404.43 0.00 12.70 Dec 06, 2048 4.50
EXC PECO ENERGY CO Corporates Fixed Income 404.43 0.00 13.72 Sep 15, 2055 5.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 403.76 0.00 11.20 Mar 01, 2044 4.75
G2MA6542 GNMA2 30YR Securitized Fixed Income 403.76 0.00 7.00 Mar 20, 2050 3.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 403.76 0.00 11.63 Dec 09, 2045 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 403.76 0.00 1.26 Jul 12, 2027 3.36
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 403.09 0.00 3.44 Jan 30, 2031 5.09
AZN ASTRAZENECA PLC Corporates Fixed Income 403.09 0.00 11.33 Sep 18, 2042 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 403.09 0.00 4.49 Jan 27, 2032 1.99
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 402.42 0.00 13.57 Apr 01, 2061 3.85
EXC PECO ENERGY CO Corporates Fixed Income 402.42 0.00 13.11 Sep 15, 2047 3.70
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 401.76 0.00 1.42 Oct 08, 2027 4.50
G2MA3520 GNMA2 30YR Securitized Fixed Income 401.76 0.00 6.88 Mar 20, 2046 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 401.76 0.00 12.49 Feb 04, 2066 6.85
ECL ECOLAB INC Corporates Fixed Income 400.42 0.00 7.40 Sep 01, 2035 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 400.42 0.00 12.64 Apr 15, 2054 5.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 399.76 0.00 12.93 Jun 21, 2047 3.86
LOW LOWES COMPANIES INC Corporates Fixed Income 399.76 0.00 1.48 Oct 15, 2027 3.95
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 399.76 0.00 4.42 Mar 18, 2031 4.40
EXC EXELON CORPORATION Corporates Fixed Income 399.09 0.00 11.77 Apr 15, 2046 4.45
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 399.09 0.00 8.49 Feb 01, 2038 5.95
CAH CARDINAL HEALTH INC Corporates Fixed Income 398.42 0.00 3.24 Nov 15, 2029 5.00
KO COCA-COLA CO Corporates Fixed Income 398.42 0.00 5.31 Jan 05, 2032 2.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 398.42 0.00 8.18 Mar 15, 2037 5.70
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 398.42 0.00 6.94 Jun 13, 2036 6.07
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 398.42 0.00 15.56 Mar 20, 2060 3.84
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 397.75 0.00 3.56 Apr 15, 2030 4.35
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 397.75 0.00 13.14 Aug 01, 2047 3.70
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 397.75 0.00 1.75 Dec 01, 2053 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 397.75 0.00 2.35 Oct 15, 2028 4.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 397.09 0.00 13.47 May 01, 2052 4.15
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 397.09 0.00 11.61 Aug 15, 2045 5.00
KO COCA-COLA CO Corporates Fixed Income 397.09 0.00 13.38 Mar 25, 2050 4.20
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 397.09 0.00 2.67 Mar 15, 2029 4.38
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 396.42 0.00 11.38 Apr 15, 2044 4.30
CCI CROWN CASTLE INC Corporates Fixed Income 396.42 0.00 2.26 Sep 01, 2028 4.80
SANTAN BANCO SANTANDER SA Corporates Fixed Income 395.08 0.00 4.30 Dec 03, 2030 2.75
AMZN AMAZON.COM INC Corporates Fixed Income 395.08 0.00 15.96 May 12, 2061 3.25
AMGN AMGEN INC Corporates Fixed Income 395.08 0.00 7.95 Jun 01, 2037 6.38
BACR BARCLAYS PLC Corporates Fixed Income 395.08 0.00 1.37 Jan 10, 2028 4.34
ECL ECOLAB INC Corporates Fixed Income 395.08 0.00 4.61 Jan 30, 2031 1.30
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 395.08 0.00 2.22 Jul 14, 2028 2.17
PG PROCTER & GAMBLE CO Corporates Fixed Income 395.08 0.00 6.65 Aug 15, 2034 5.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 395.08 0.00 10.57 May 15, 2042 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 394.42 0.00 7.07 Mar 01, 2035 5.30
FNMA3057 FNMA 30YR Securitized Fixed Income 394.42 0.00 6.30 Jul 01, 2047 3.50
HAS HASBRO INC Corporates Fixed Income 394.42 0.00 6.24 May 14, 2034 6.05
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 394.42 0.00 14.09 Oct 01, 2060 3.80
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 394.42 0.00 6.50 Mar 01, 2034 4.63
BACR BARCLAYS PLC Corporates Fixed Income 393.08 0.00 5.06 Nov 02, 2033 7.44
CI CIGNA GROUP Corporates Fixed Income 393.08 0.00 13.21 Feb 15, 2054 5.60
CVS CVS HEALTH CORP Corporates Fixed Income 393.08 0.00 10.65 Dec 05, 2043 5.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 392.41 0.00 2.67 Feb 02, 2030 4.25
HD HOME DEPOT INC Corporates Fixed Income 392.41 0.00 6.59 Jun 25, 2034 4.95
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 392.41 0.00 11.92 Nov 20, 2045 4.13
TGT TARGET CORPORATION Corporates Fixed Income 392.41 0.00 8.19 Jan 15, 2038 7.00
TBOND TREASURY BOND Treasury Fixed Income 391.75 0.00 10.60 Aug 15, 2040 3.88
MS MORGAN STANLEY MTN Corporates Fixed Income 391.08 0.00 4.34 Mar 12, 2032 4.71
TNOTE TREASURY NOTE Treasury Fixed Income 391.08 0.00 2.49 Nov 15, 2028 3.13
VOD VODAFONE GROUP PLC Corporates Fixed Income 391.08 0.00 7.99 Feb 27, 2037 6.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 390.41 0.00 2.14 Jun 14, 2029 2.09
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 390.41 0.00 5.66 Feb 02, 2034 4.81
OKE ONEOK INC Corporates Fixed Income 390.41 0.00 12.68 Nov 01, 2054 5.70
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 389.74 0.00 13.60 Aug 19, 2049 3.60
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 389.74 0.00 7.46 Dec 11, 2035 4.99
MS MORGAN STANLEY MTN Corporates Fixed Income 389.08 0.00 3.55 Jan 22, 2031 2.70
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 389.08 0.00 11.47 Mar 30, 2045 4.70
BACR BARCLAYS PLC Corporates Fixed Income 388.41 0.00 4.04 Sep 23, 2035 3.56
MMM 3M CO MTN Corporates Fixed Income 388.41 0.00 2.72 Mar 01, 2029 3.38
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 387.74 0.00 13.05 Apr 01, 2050 4.20
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 387.74 0.00 4.50 Mar 01, 2031 2.95
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 387.74 0.00 1.23 Jul 06, 2027 5.39
COP CONOCOPHILLIPS CO Corporates Fixed Income 387.08 0.00 2.70 Apr 15, 2029 6.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 387.08 0.00 7.31 May 01, 2036 6.45
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 386.41 0.00 6.50 Jul 27, 2033 2.55
LOW LOWES COMPANIES INC Corporates Fixed Income 386.41 0.00 4.43 Mar 15, 2031 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 385.74 0.00 2.78 Mar 07, 2029 3.45
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 385.74 0.00 8.13 Jan 15, 2038 6.95
ORCL ORACLE CORPORATION Corporates Fixed Income 385.74 0.00 6.70 Jul 08, 2034 4.30
DOC DOC DR LLC Corporates Fixed Income 385.74 0.00 1.66 Jan 15, 2028 3.95
NI NISOURCE INC Corporates Fixed Income 385.07 0.00 13.03 Jun 15, 2052 5.00
AVGO BROADCOM INC Corporates Fixed Income 384.41 0.00 10.81 Feb 15, 2041 3.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 384.41 0.00 15.08 Aug 14, 2050 2.75
PFE PFIZER INC Corporates Fixed Income 384.41 0.00 13.07 Sep 15, 2048 4.20
COR CENCORA INC Corporates Fixed Income 383.74 0.00 12.61 Dec 15, 2047 4.30
HUM HUMANA INC Corporates Fixed Income 383.74 0.00 4.27 Apr 15, 2031 5.38
SOLV SOLVENTUM CORP Corporates Fixed Income 383.74 0.00 12.80 Apr 30, 2054 5.90
GIS GENERAL MILLS INC Corporates Fixed Income 383.07 0.00 5.68 Mar 29, 2033 4.95
ORCL ORACLE CORPORATION Corporates Fixed Income 383.07 0.00 8.10 Jul 15, 2036 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 383.07 0.00 12.75 May 01, 2048 4.05
USB US BANCORP Corporates Fixed Income 383.07 0.00 5.25 Oct 21, 2033 5.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 382.40 0.00 1.67 Jan 18, 2029 6.72
GM GENERAL MOTORS CO Corporates Fixed Income 382.40 0.00 10.07 Oct 02, 2043 6.25
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 382.40 0.00 9.73 Oct 01, 2041 6.10
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 382.40 0.00 4.59 Feb 15, 2031 1.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 382.40 0.00 12.53 Mar 15, 2048 4.60
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 381.74 0.00 3.65 Apr 15, 2053 2.04
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 381.74 0.00 7.55 Oct 01, 2036 6.35
DVN DEVON ENERGY CORP Corporates Fixed Income 381.74 0.00 9.84 Jul 15, 2041 5.60
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 381.74 0.00 6.46 Jan 01, 2048 4.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 381.74 0.00 9.52 Mar 01, 2040 5.69
HAL HALLIBURTON COMPANY Corporates Fixed Income 381.74 0.00 8.80 Sep 15, 2039 7.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 381.74 0.00 11.99 Apr 01, 2053 6.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 381.07 0.00 4.74 Nov 01, 2031 4.95
ORCL ORACLE CORPORATION Corporates Fixed Income 381.07 0.00 11.31 May 15, 2045 4.13
ORCL ORACLE CORPORATION Corporates Fixed Income 380.40 0.00 12.60 Sep 27, 2064 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 379.73 0.00 14.00 Nov 01, 2064 5.85
LOW LOWES COMPANIES INC Corporates Fixed Income 379.73 0.00 5.47 Oct 15, 2032 4.50
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 379.07 0.00 2.98 Aug 01, 2054 6.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 379.07 0.00 1.70 Feb 23, 2028 4.60
SR SPIRE INC (30.5NC10.25) Corporates Fixed Income 379.07 0.00 7.16 Jun 01, 2056 6.45
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 378.40 0.00 5.78 May 15, 2033 5.15
LEG LEGGETT & PLATT INC Corporates Fixed Income 378.40 0.00 2.71 Mar 15, 2029 4.40
NWG NATWEST GROUP PLC Corporates Fixed Income 378.40 0.00 6.35 Mar 01, 2035 5.78
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 377.73 0.00 6.93 Nov 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 377.73 0.00 9.27 Nov 30, 2039 5.60
ABBV ABBVIE INC Corporates Fixed Income 377.06 0.00 7.78 Mar 15, 2036 4.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 377.06 0.00 14.49 Nov 01, 2051 2.89
HD HOME DEPOT INC Corporates Fixed Income 377.06 0.00 15.49 Sep 15, 2056 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 377.06 0.00 5.91 Jul 13, 2033 5.78
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 376.40 0.00 14.51 Feb 24, 2050 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 376.40 0.00 13.66 Jun 30, 2062 3.95
NVDA NVIDIA CORPORATION Corporates Fixed Income 376.40 0.00 13.95 Apr 01, 2050 3.50
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 375.73 0.00 5.21 Jan 15, 2032 2.88
BXP BOSTON PROPERTIES LP Corporates Fixed Income 375.73 0.00 2.40 Dec 01, 2028 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 375.73 0.00 12.35 May 03, 2047 4.05
TRGP TARGA RESOURCES CORP Corporates Fixed Income 375.73 0.00 7.19 Aug 15, 2035 5.55
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 375.06 0.00 6.34 Dec 31, 2079 5.75
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 375.06 0.00 2.74 May 01, 2029 6.88
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 374.40 0.00 12.98 Mar 01, 2048 4.00
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 374.40 0.00 7.11 Jan 01, 2051 2.00
KFW KFW MTN Government Related Fixed Income 374.40 0.00 3.62 Mar 18, 2030 4.63
NI NISOURCE INC Corporates Fixed Income 374.40 0.00 9.68 Jun 15, 2041 5.95
TBOND TREASURY BOND Treasury Fixed Income 374.40 0.00 11.99 Nov 15, 2043 3.75
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 373.73 0.00 6.86 Mar 01, 2035 6.38
INTNED ING GROEP NV Corporates Fixed Income 373.73 0.00 2.80 Apr 09, 2029 4.05
MPLX MPLX LP Corporates Fixed Income 373.73 0.00 11.98 Feb 15, 2049 5.50
OC OWENS CORNING Corporates Fixed Income 373.73 0.00 7.53 Dec 01, 2036 7.00
GM GENERAL MOTORS CO Corporates Fixed Income 373.06 0.00 10.92 Apr 01, 2045 5.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 373.06 0.00 5.05 Nov 08, 2032 2.54
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 373.06 0.00 8.55 Jan 26, 2039 6.88
T AT&T INC Corporates Fixed Income 372.39 0.00 10.02 Aug 15, 2041 5.55
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 372.39 0.00 3.49 Apr 15, 2057 6.09
COP CONOCOPHILLIPS Corporates Fixed Income 372.39 0.00 5.34 Oct 15, 2032 5.90
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 372.39 0.00 0.40 Jul 15, 2050 3.28
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 371.73 0.00 4.43 Jan 08, 2031 2.35
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 371.73 0.00 11.53 Sep 15, 2045 5.10
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 371.06 0.00 3.28 Mar 10, 2055 6.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 371.06 0.00 1.87 Mar 05, 2028 4.02
MS MORGAN STANLEY Corporates Fixed Income 371.06 0.00 3.55 Apr 17, 2031 5.19
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 371.06 0.00 6.12 Jan 22, 2035 5.68
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 371.06 0.00 13.85 Oct 01, 2051 3.80
CPB CAMPBELLS CO Corporates Fixed Income 370.39 0.00 12.07 Mar 15, 2048 4.80
MELI MERCADOLIBRE INC Corporates Fixed Income 370.39 0.00 4.36 Jan 14, 2031 3.13
MRK MERCK & CO INC Corporates Fixed Income 370.39 0.00 14.74 May 17, 2063 5.15
CI CIGNA GROUP Corporates Fixed Income 369.72 0.00 3.72 Mar 15, 2030 2.40
HD HOME DEPOT INC Corporates Fixed Income 369.72 0.00 5.50 Sep 15, 2032 4.50
INTC INTEL CORPORATION Corporates Fixed Income 369.72 0.00 11.36 Jul 29, 2045 4.90
SRE SEMPRA Corporates Fixed Income 369.72 0.00 8.97 Oct 15, 2039 6.00
AET AETNA INC Corporates Fixed Income 369.06 0.00 7.39 Jun 15, 2036 6.63
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 369.06 0.00 16.36 Sep 15, 2060 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 369.06 0.00 7.33 Oct 15, 2035 4.85
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 369.06 0.00 8.25 Aug 15, 2038 7.50
MMM 3M CO MTN Corporates Fixed Income 368.39 0.00 8.14 Mar 15, 2037 5.70
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 367.72 0.00 7.76 May 15, 2067 6.50
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 367.72 0.00 3.34 Feb 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 367.72 0.00 6.71 Jan 18, 2036 5.59
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 367.72 0.00 14.46 Jan 19, 2063 4.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 367.05 0.00 9.87 Jun 15, 2041 5.85
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 367.05 0.00 6.68 Nov 15, 2057 5.83
LOW LOWES COMPANIES INC Corporates Fixed Income 367.05 0.00 12.45 Apr 05, 2049 4.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 367.05 0.00 14.35 Jul 05, 2064 5.80
TGT TARGET CORPORATION Corporates Fixed Income 367.05 0.00 8.06 Oct 15, 2037 6.50
EQNR EQUINOR ASA Government Related Fixed Income 366.39 0.00 0.99 Apr 06, 2027 3.00
AAPL APPLE INC Corporates Fixed Income 365.72 0.00 14.55 Sep 11, 2049 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 365.72 0.00 3.10 Jul 18, 2029 3.19
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 365.72 0.00 3.63 May 13, 2031 4.90
CI CIGNA GROUP Corporates Fixed Income 365.05 0.00 9.78 Nov 15, 2041 6.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 365.05 0.00 12.60 Jun 15, 2046 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 365.05 0.00 5.25 Nov 29, 2032 6.70
LOW LOWES COMPANIES INC Corporates Fixed Income 365.05 0.00 5.90 Jul 01, 2033 5.15
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 365.05 0.00 1.72 Jan 12, 2029 5.02
TGT TARGET CORPORATION Corporates Fixed Income 365.05 0.00 4.14 Sep 15, 2030 2.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 365.05 0.00 7.58 Mar 15, 2036 5.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 364.38 0.00 10.03 Apr 01, 2040 3.75
HUM HUMANA INC Corporates Fixed Income 364.38 0.00 6.27 Mar 15, 2034 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 364.38 0.00 12.66 Mar 01, 2048 4.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 364.38 0.00 12.35 Feb 15, 2053 6.50
C CITIGROUP INC Corporates Fixed Income 363.72 0.00 5.16 Jan 25, 2033 3.06
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 363.72 0.00 13.03 Sep 02, 2054 5.90
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 363.05 0.00 1.51 May 15, 2055 5.36
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 363.05 0.00 3.25 Oct 16, 2029 3.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 363.05 0.00 13.02 Oct 24, 2051 2.83
CMCSA COMCAST CORPORATION Corporates Fixed Income 363.05 0.00 7.94 Mar 15, 2037 6.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 362.38 0.00 7.06 Jun 15, 2035 5.88
AVGO BROADCOM INC Corporates Fixed Income 362.38 0.00 7.69 Feb 15, 2036 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 362.38 0.00 12.43 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 362.38 0.00 12.70 Jun 15, 2047 3.88
DIS WALT DISNEY CO Corporates Fixed Income 362.38 0.00 12.82 Mar 23, 2050 4.70
FRRR0066 FHLMC 15YR UMBS Securitized Fixed Income 362.38 0.00 3.72 Mar 01, 2041 4.50
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 362.38 0.00 0.62 Mar 15, 2027 5.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 362.38 0.00 8.39 Jan 15, 2039 7.63
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 361.72 0.00 14.56 Jun 15, 2062 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 361.72 0.00 1.71 Jan 13, 2028 5.52
AMAT APPLIED MATERIALS INC Corporates Fixed Income 361.05 0.00 2.91 Jun 15, 2029 4.80
FNBM4662 FNMA 30YR Securitized Fixed Income 361.05 0.00 5.37 Aug 01, 2047 4.00
HES HESS CORP Corporates Fixed Income 361.05 0.00 9.92 Feb 15, 2041 5.60
AMGN AMGEN INC Corporates Fixed Income 360.38 0.00 14.18 Feb 21, 2050 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 360.38 0.00 4.69 May 22, 2032 2.17
ES NSTAR ELECTRIC CO Corporates Fixed Income 360.38 0.00 13.48 Jun 01, 2052 4.55
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 360.38 0.00 1.29 Jul 21, 2028 4.43
K KELLANOVA Corporates Fixed Income 359.71 0.00 5.71 Mar 01, 2033 5.25
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 359.71 0.00 1.26 Jun 20, 2028 4.50
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 359.05 0.00 6.39 Mar 01, 2046 3.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 359.05 0.00 9.86 Jul 01, 2040 4.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 358.38 0.00 6.24 Jan 19, 2034 5.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 358.38 0.00 12.34 Dec 01, 2047 4.38
BAC BANK OF AMERICA CORP Corporates Fixed Income 358.38 0.00 3.10 Jul 23, 2030 3.19
C CITIGROUP INC Corporates Fixed Income 358.38 0.00 11.51 Apr 24, 2048 4.28
KRC KILROY REALTY LP Corporates Fixed Income 358.38 0.00 5.91 Nov 15, 2032 2.50
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 358.38 0.00 1.75 Jan 20, 2029 4.17
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 357.71 0.00 5.95 Nov 01, 2033 5.85
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 357.71 0.00 6.67 Jan 31, 2034 3.50
FNMA5977 FNMA 15YR UMBS Securitized Fixed Income 357.71 0.00 3.51 Feb 01, 2041 4.50
OKE ONEOK PARTNERS LP Corporates Fixed Income 357.71 0.00 7.88 Oct 15, 2037 6.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 357.71 0.00 9.74 Mar 15, 2039 3.88
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Corporates Fixed Income 357.71 0.00 1.88 Mar 16, 2029 4.30
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 357.04 0.00 7.27 Apr 01, 2051 2.00
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 357.04 0.00 2.33 Sep 15, 2030 4.06
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 357.04 0.00 13.38 Apr 01, 2056 4.50
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 357.04 0.00 4.28 Feb 16, 2032 4.63
VICI VICI PROPERTIES LP Corporates Fixed Income 357.04 0.00 12.29 May 15, 2052 5.63
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 356.38 0.00 5.77 Mar 03, 2033 4.88
PNC PNC BANK NA Corporates Fixed Income 356.38 0.00 2.21 Jul 26, 2028 4.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 356.38 0.00 14.18 Feb 05, 2050 3.25
TBOND TREASURY BOND Treasury Fixed Income 356.38 0.00 10.03 Feb 15, 2040 4.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 355.71 0.00 13.32 Oct 15, 2049 3.70
HD HOME DEPOT INC Corporates Fixed Income 355.71 0.00 11.07 Apr 01, 2043 4.20
KMI KINDER MORGAN INC Corporates Fixed Income 355.71 0.00 12.09 Mar 01, 2048 5.20
ORCL ORACLE CORPORATION Corporates Fixed Income 355.71 0.00 12.10 Feb 06, 2053 5.55
BACR BARCLAYS PLC Corporates Fixed Income 355.04 0.00 5.78 Sep 13, 2034 6.69
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 355.04 0.00 0.82 Nov 15, 2049 3.96
CCI CROWN CASTLE INC Corporates Fixed Income 354.37 0.00 4.85 Jul 15, 2031 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 354.37 0.00 6.41 Jan 15, 2034 4.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 353.71 0.00 12.56 Feb 20, 2048 4.55
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 353.71 0.00 3.37 Oct 09, 2029 1.63
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 353.71 0.00 3.57 May 01, 2036 2.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 353.71 0.00 5.77 Jan 17, 2033 4.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 353.71 0.00 13.29 Dec 01, 2054 5.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 353.04 0.00 14.32 Mar 15, 2052 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 353.04 0.00 11.92 Jun 01, 2045 4.15
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 353.04 0.00 3.08 Nov 01, 2034 2.50
FDX FEDEX CORP Corporates Fixed Income 353.04 0.00 11.50 Nov 15, 2045 4.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 353.04 0.00 7.28 May 02, 2036 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 353.04 0.00 3.07 Jul 16, 2030 3.15
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 353.04 0.00 5.77 Jul 06, 2034 5.75
CRM SALESFORCE INC Corporates Fixed Income 353.04 0.00 14.63 Jul 15, 2051 2.90
KO COCA-COLA CO Corporates Fixed Income 352.37 0.00 13.90 Jan 14, 2055 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 352.37 0.00 11.37 Feb 15, 2045 5.10
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 352.37 0.00 15.92 Sep 23, 2061 3.20
LOW LOWES COMPANIES INC Corporates Fixed Income 352.37 0.00 11.93 Sep 15, 2045 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 352.37 0.00 3.43 Jan 29, 2031 5.22
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 352.37 0.00 3.48 Apr 01, 2030 4.65
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 351.70 0.00 12.22 Sep 20, 2047 4.70
STT STATE STREET CORP Corporates Fixed Income 351.70 0.00 7.24 Oct 23, 2036 4.78
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 351.04 0.00 5.69 Aug 01, 2052 4.50
USB US BANCORP MTN Corporates Fixed Income 351.04 0.00 2.04 Jun 12, 2029 5.78
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 350.37 0.00 6.79 Jan 30, 2036 5.44
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 350.37 0.00 12.67 Jan 17, 2048 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 350.37 0.00 1.11 May 19, 2027 3.15
TBOND TREASURY BOND Treasury Fixed Income 350.37 0.00 10.14 May 15, 2040 4.38
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 350.37 0.00 2.37 Aug 15, 2051 4.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 349.70 0.00 5.77 Oct 24, 2034 6.56
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 349.70 0.00 2.75 Mar 16, 2029 4.10
AEP OHIO POWER CO Corporates Fixed Income 349.70 0.00 13.01 Jun 01, 2049 4.00
PLD PROLOGIS LP Corporates Fixed Income 349.70 0.00 5.69 Jan 15, 2033 4.63
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 349.70 0.00 1.43 Sep 15, 2047 4.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 349.04 0.00 8.57 Sep 15, 2038 6.70
IP INTERNATIONAL PAPER CO Corporates Fixed Income 349.04 0.00 7.36 Sep 15, 2035 5.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 349.04 0.00 5.57 Nov 05, 2032 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 349.04 0.00 4.70 Oct 21, 2032 4.81
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 349.04 0.00 2.53 Dec 15, 2051 4.67
AMGN AMGEN INC Corporates Fixed Income 348.37 0.00 10.15 Jun 15, 2042 5.65
BXP BOSTON PROPERTIES LP Corporates Fixed Income 348.37 0.00 5.39 Apr 01, 2032 2.55
COF CAPITAL ONE NA Corporates Fixed Income 348.37 0.00 3.60 Feb 06, 2030 2.70
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 347.70 0.00 4.87 Jan 31, 2032 3.25
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 347.70 0.00 3.57 Dec 01, 2036 2.00
EQNR EQUINOR ASA Government Related Fixed Income 347.70 0.00 1.39 Sep 23, 2027 7.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 347.70 0.00 13.43 Feb 15, 2050 3.95
FNMA2806 FNMA 30YR Securitized Fixed Income 347.03 0.00 6.40 Nov 01, 2046 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 347.03 0.00 12.99 Mar 25, 2052 4.50
INTC INTEL CORPORATION Corporates Fixed Income 347.03 0.00 3.55 Mar 25, 2030 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 347.03 0.00 3.73 Apr 22, 2031 2.52
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 346.37 0.00 7.51 Feb 01, 2051 2.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 346.37 0.00 15.51 Aug 12, 2051 2.63
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 345.70 0.00 4.02 May 01, 2037 2.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 345.70 0.00 7.94 Mar 01, 2038 8.25
IVZ INVESCO FINANCE PLC Corporates Fixed Income 345.70 0.00 10.77 Nov 30, 2043 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 345.70 0.00 4.96 Oct 13, 2032 2.49
OKE ONEOK INC Corporates Fixed Income 345.70 0.00 4.01 Jan 15, 2031 6.35
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 345.03 0.00 14.80 Nov 10, 2050 2.77
CMCSA COMCAST CORPORATION Corporates Fixed Income 344.36 0.00 13.64 Oct 15, 2058 4.95
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 344.36 0.00 6.23 Jun 01, 2052 4.00
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 344.36 0.00 1.70 Nov 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 344.36 0.00 3.43 Jan 28, 2031 5.21
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 344.36 0.00 3.40 Dec 01, 2029 2.95
R RYDER SYSTEM INC MTN Corporates Fixed Income 344.36 0.00 2.70 Mar 15, 2029 5.38
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 344.36 0.00 3.52 Mar 20, 2031 5.74
T AT&T INC Corporates Fixed Income 343.70 0.00 9.23 Mar 01, 2039 4.85
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 343.70 0.00 7.51 Feb 01, 2051 2.00
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 343.70 0.00 10.95 Mar 15, 2044 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 343.70 0.00 13.25 Jun 15, 2054 5.55
TBOND TREASURY BOND Treasury Fixed Income 343.70 0.00 10.43 Nov 15, 2040 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 343.70 0.00 12.29 Apr 15, 2049 5.01
T AT&T INC Corporates Fixed Income 343.03 0.00 14.82 Jun 01, 2060 3.85
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 343.03 0.00 5.27 Mar 01, 2032 3.25
BACR BARCLAYS PLC Corporates Fixed Income 343.03 0.00 12.44 Mar 12, 2055 6.04
G2MA5988 GNMA2 30YR Securitized Fixed Income 343.03 0.00 4.50 Jun 20, 2049 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 343.03 0.00 10.86 Mar 15, 2046 6.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 343.03 0.00 4.53 Mar 21, 2031 2.55
ELV ELEVANCE HEALTH INC Corporates Fixed Income 343.03 0.00 7.39 Jan 15, 2036 5.85
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 342.36 0.00 12.43 Jan 28, 2056 5.73
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 342.36 0.00 1.10 May 17, 2028 4.55
PSX PHILLIPS 66 Corporates Fixed Income 342.36 0.00 6.81 Nov 15, 2034 4.65
HCA HCA INC Corporates Fixed Income 341.69 0.00 13.26 Mar 15, 2052 4.63
KMI KINDER MORGAN INC Corporates Fixed Income 341.69 0.00 11.61 Feb 15, 2046 5.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 341.69 0.00 12.72 Sep 15, 2048 4.52
WELL WELLTOWER OP LLC Corporates Fixed Income 341.69 0.00 3.50 Jan 15, 2030 3.10
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 341.03 0.00 5.69 Mar 15, 2033 6.38
HUM HUMANA INC Corporates Fixed Income 341.03 0.00 12.40 Apr 15, 2054 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 341.03 0.00 4.80 Jul 09, 2032 2.26
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 340.36 0.00 6.38 Mar 14, 2035 5.19
TACHEM BAXALTA INC Corporates Fixed Income 340.36 0.00 11.29 Jun 23, 2045 5.25
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 340.36 0.00 11.80 Jul 15, 2045 4.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 340.36 0.00 14.55 Jan 15, 2065 5.65
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 340.36 0.00 6.93 Oct 01, 2050 2.50
NWG NATWEST GROUP PLC Corporates Fixed Income 340.36 0.00 2.63 Jun 01, 2034 6.47
REG REGENCY CENTERS LP Corporates Fixed Income 340.36 0.00 3.24 Sep 15, 2029 2.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 340.36 0.00 8.35 Aug 15, 2038 7.25
MMM 3M CO Corporates Fixed Income 339.69 0.00 3.57 Mar 15, 2030 4.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 339.69 0.00 2.89 Jun 15, 2029 5.15
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 339.69 0.00 4.94 Jul 29, 2032 2.36
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 339.69 0.00 7.09 Sep 01, 2046 3.00
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 339.69 0.00 3.91 Aug 01, 2037 1.50
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 339.69 0.00 4.09 Dec 01, 2052 5.50
INTC INTEL CORPORATION Corporates Fixed Income 339.69 0.00 12.35 Mar 25, 2050 4.75
STLD STEEL DYNAMICS INC Corporates Fixed Income 339.69 0.00 3.65 Apr 15, 2030 3.45
ABBV ABBVIE INC Corporates Fixed Income 339.02 0.00 4.44 Mar 15, 2031 4.13
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 339.02 0.00 5.29 Jul 20, 2033 4.92
AAPL APPLE INC Corporates Fixed Income 339.02 0.00 15.83 Aug 08, 2062 4.10
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 339.02 0.00 14.78 Jun 04, 2051 2.94
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 339.02 0.00 2.72 Apr 06, 2029 4.30
AMAT APPLIED MATERIALS INC Corporates Fixed Income 338.36 0.00 12.29 Apr 01, 2047 4.35
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 338.36 0.00 2.49 Jul 15, 2054 2.27
OKE ONEOK INC Corporates Fixed Income 338.36 0.00 5.29 Nov 15, 2032 6.10
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 338.36 0.00 6.40 Feb 01, 2034 5.15
T AT&T INC Corporates Fixed Income 337.69 0.00 9.60 Mar 01, 2041 6.38
SANTAN BANCO SANTANDER SA Corporates Fixed Income 337.69 0.00 4.83 Nov 22, 2032 3.23
INTNED ING GROEP NV Corporates Fixed Income 337.69 0.00 5.06 Mar 28, 2033 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 337.69 0.00 3.99 Oct 15, 2030 4.40
AMGN AMGEN INC Corporates Fixed Income 337.02 0.00 15.14 Feb 22, 2062 4.40
KO COCA-COLA CO Corporates Fixed Income 337.02 0.00 14.85 May 13, 2064 5.40
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 337.02 0.00 7.11 Oct 01, 2051 2.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 336.36 0.00 7.81 Dec 15, 2036 5.95
G2MA3873 GNMA2 30YR Securitized Fixed Income 336.36 0.00 6.88 Aug 20, 2046 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 336.36 0.00 5.11 Nov 03, 2033 8.11
HD HOME DEPOT INC Corporates Fixed Income 336.36 0.00 11.87 Mar 15, 2045 4.40
LEA LEAR CORPORATION Corporates Fixed Income 336.36 0.00 3.77 May 30, 2030 3.50
EXC PECO ENERGY CO Corporates Fixed Income 336.36 0.00 13.07 Mar 01, 2048 3.90
COP CONOCOPHILLIPS CO Corporates Fixed Income 335.69 0.00 13.50 Jan 15, 2055 5.50
FNMA3496 FNMA 30YR Securitized Fixed Income 335.69 0.00 5.34 Oct 01, 2048 4.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 335.69 0.00 3.41 Dec 15, 2029 3.38
EXC PECO ENERGY CO Corporates Fixed Income 335.69 0.00 11.60 Oct 01, 2044 4.15
NTAP NETAPP INC Corporates Fixed Income 335.02 0.00 5.03 Mar 17, 2032 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 334.35 0.00 1.24 Jul 22, 2028 4.95
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 334.35 0.00 2.04 Jan 01, 2054 6.50
NEM NEWMONT CORPORATION Corporates Fixed Income 334.35 0.00 10.91 Jun 09, 2044 5.45
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 334.35 0.00 11.62 Mar 18, 2046 5.60
KO COCA-COLA CO Corporates Fixed Income 333.69 0.00 4.63 Mar 05, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 333.69 0.00 6.40 Jul 10, 2035 5.59
AAPL APPLE INC Corporates Fixed Income 333.02 0.00 14.93 May 11, 2050 2.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 333.02 0.00 12.50 May 04, 2047 4.05
PFE PFIZER INC Corporates Fixed Income 332.35 0.00 8.71 Mar 15, 2039 7.20
AEP AEP TEXAS INC Corporates Fixed Income 331.68 0.00 5.78 Jun 01, 2033 5.40
HCA HCA INC Corporates Fixed Income 331.68 0.00 9.15 Jun 15, 2039 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 331.68 0.00 11.00 Jun 20, 2042 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 331.68 0.00 9.26 Jul 26, 2038 4.29
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 331.68 0.00 6.06 Apr 15, 2033 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 331.02 0.00 12.88 Aug 15, 2046 3.50
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 331.02 0.00 2.72 Jun 01, 2053 6.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 331.02 0.00 13.98 Oct 01, 2049 3.15
HCA HCA INC Corporates Fixed Income 331.02 0.00 12.54 Jun 01, 2053 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 331.02 0.00 14.07 Aug 01, 2049 3.20
RELLN RELX CAPITAL INC Corporates Fixed Income 331.02 0.00 6.90 Mar 27, 2035 5.25
HES HESS CORPORATION Corporates Fixed Income 330.35 0.00 3.02 Oct 01, 2029 7.88
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 330.35 0.00 12.97 Aug 15, 2047 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 330.35 0.00 5.27 Jun 13, 2033 4.29
AVGO BROADCOM INC Corporates Fixed Income 330.35 0.00 8.77 Feb 15, 2038 4.90
GMT GATX CORPORATION Corporates Fixed Income 330.35 0.00 1.85 Mar 15, 2028 3.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 330.35 0.00 9.68 Nov 15, 2041 6.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 330.35 0.00 8.22 Mar 15, 2037 5.55
PEP PEPSICO INC Corporates Fixed Income 330.35 0.00 12.63 May 02, 2047 4.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 330.35 0.00 12.49 Jun 19, 2049 4.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 329.68 0.00 4.86 Jul 21, 2032 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 329.68 0.00 8.17 Apr 01, 2038 6.75
ES EVERSOURCE ENERGY Corporates Fixed Income 329.68 0.00 6.17 Jan 01, 2034 5.50
KFW KFW MTN Government Related Fixed Income 329.68 0.00 1.12 May 20, 2027 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 329.68 0.00 7.29 Sep 15, 2035 5.85
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 329.68 0.00 12.96 Mar 05, 2054 5.90
EXC EXELON CORPORATION Corporates Fixed Income 329.01 0.00 11.28 Jun 15, 2045 5.10
HD HOME DEPOT INC Corporates Fixed Income 329.01 0.00 9.82 Sep 15, 2040 5.40
OVV OVINTIV INC Corporates Fixed Income 329.01 0.00 1.93 May 15, 2028 5.65
VNT VONTIER CORP Corporates Fixed Income 329.01 0.00 4.51 Apr 01, 2031 2.95
CVS CVS HEALTH CORP Corporates Fixed Income 328.35 0.00 9.11 Sep 15, 2039 6.13
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 328.35 0.00 2.13 Jul 12, 2028 6.07
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 328.35 0.00 13.11 Dec 01, 2047 3.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 328.35 0.00 13.12 Apr 15, 2054 5.38
CCI CROWN CASTLE INC Corporates Fixed Income 327.68 0.00 2.83 Jun 01, 2029 5.60
MET METLIFE INC Corporates Fixed Income 327.68 0.00 12.07 Mar 01, 2045 4.05
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 327.68 0.00 4.24 Oct 14, 2030 2.03
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 327.01 0.00 11.49 Mar 15, 2044 4.45
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 327.01 0.00 2.42 Feb 01, 2034 3.50
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 327.01 0.00 6.11 Jun 01, 2050 3.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 327.01 0.00 3.58 Apr 15, 2030 4.10
CI CIGNA GROUP Corporates Fixed Income 326.34 0.00 14.29 Mar 15, 2051 3.40
ES EVERSOURCE ENERGY Corporates Fixed Income 326.34 0.00 5.78 May 15, 2033 5.13
WELL WELLTOWER OP LLC Corporates Fixed Income 326.34 0.00 9.58 Mar 15, 2041 6.50
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 325.68 0.00 14.11 Sep 15, 2049 3.20
BAC BANK OF AMERICA CORP Corporates Fixed Income 325.68 0.00 10.28 Apr 22, 2042 3.31
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 325.68 0.00 6.16 Apr 25, 2035 5.85
HCA HCA INC Corporates Fixed Income 325.68 0.00 2.90 Jun 15, 2029 4.13
KVUE KENVUE INC Corporates Fixed Income 325.68 0.00 14.40 Mar 22, 2063 5.20
C CITIGROUP INC Corporates Fixed Income 325.01 0.00 5.99 Oct 31, 2033 6.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 325.01 0.00 10.65 Jul 15, 2042 4.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 325.01 0.00 1.34 Aug 15, 2027 2.95
FRT FEDERAL REALTY OP LP Corporates Fixed Income 325.01 0.00 2.97 Jun 15, 2029 3.20
HPQ HP INC Corporates Fixed Income 325.01 0.00 5.15 Apr 15, 2032 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 325.01 0.00 12.66 Jun 15, 2048 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 325.01 0.00 10.32 Nov 01, 2041 4.75
V VISA INC Corporates Fixed Income 325.01 0.00 3.79 Apr 15, 2030 2.05
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 324.34 0.00 5.31 Dec 01, 2052 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 324.34 0.00 12.15 Jan 15, 2053 6.75
TFC TRUIST BANK Corporates Fixed Income 324.34 0.00 3.73 Mar 11, 2030 2.25
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 324.34 0.00 5.67 Jun 08, 2034 5.87
AFL AFLAC INCORPORATED Corporates Fixed Income 323.68 0.00 3.59 Apr 01, 2030 3.60
C CITIGROUP INC Corporates Fixed Income 323.68 0.00 2.78 Mar 20, 2030 3.98
CMCSA COMCAST CORPORATION Corporates Fixed Income 323.01 0.00 13.62 Feb 01, 2050 3.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 323.01 0.00 4.66 Apr 22, 2032 2.58
NTAP NETAPP INC Corporates Fixed Income 323.01 0.00 1.21 Jun 22, 2027 2.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 323.01 0.00 7.91 Dec 14, 2036 5.70
AMZN AMAZON.COM INC Corporates Fixed Income 322.34 0.00 15.18 Apr 13, 2062 4.10
CCI CROWN CASTLE INC Corporates Fixed Income 322.34 0.00 0.85 Mar 01, 2027 4.00
HD HOME DEPOT INC Corporates Fixed Income 322.34 0.00 12.73 Jun 15, 2047 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 322.34 0.00 5.02 Sep 13, 2031 2.56
MS MORGAN STANLEY MTN Corporates Fixed Income 322.34 0.00 3.39 Jan 15, 2031 5.23
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 322.34 0.00 12.32 Mar 27, 2048 4.42
JPM JPMORGAN CHASE & CO Corporates Fixed Income 321.67 0.00 11.48 Jun 01, 2045 4.95
MET METLIFE INC Corporates Fixed Income 321.67 0.00 11.47 Dec 15, 2044 4.72
ORCL ORACLE CORPORATION Corporates Fixed Income 321.67 0.00 10.98 Jul 08, 2044 4.50
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 321.01 0.00 5.35 Mar 10, 2032 2.97
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 321.01 0.00 6.29 May 26, 2035 5.58
ORCL ORACLE CORPORATION Corporates Fixed Income 321.01 0.00 12.85 May 15, 2055 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 321.01 0.00 3.67 Jul 01, 2030 4.55
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 321.01 0.00 13.90 Jun 01, 2050 3.25
CI CIGNA GROUP Corporates Fixed Income 320.34 0.00 11.80 Jul 15, 2046 4.80
CAG CONAGRA BRANDS INC Corporates Fixed Income 320.34 0.00 11.49 Nov 01, 2048 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 320.34 0.00 12.82 Jun 15, 2048 4.15
SR SPIRE INC (30.5NC5.25) Corporates Fixed Income 320.34 0.00 4.16 Jun 01, 2056 6.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 320.34 0.00 2.24 Sep 15, 2028 4.50
AL AIR LEASE CORPORATION Corporates Fixed Income 319.67 0.00 1.62 Dec 01, 2027 3.63
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 319.67 0.00 5.31 Dec 01, 2052 5.50
FNBM4703 FNMA 30YR Securitized Fixed Income 319.67 0.00 6.30 Feb 01, 2048 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 319.67 0.00 12.31 Apr 15, 2046 3.70
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 319.67 0.00 2.66 Mar 01, 2029 4.00
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 319.00 0.00 3.69 May 15, 2030 4.00
GATX GATX CORPORATION Corporates Fixed Income 319.00 0.00 5.39 Jun 01, 2032 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 319.00 0.00 12.55 Nov 16, 2048 4.63
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 319.00 0.00 1.72 Jan 06, 2028 3.05
MRK MERCK & CO INC Corporates Fixed Income 319.00 0.00 7.84 Nov 15, 2036 5.75
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 318.34 0.00 4.32 Feb 09, 2031 4.40
CCI CROWN CASTLE INC Corporates Fixed Income 318.34 0.00 11.86 May 15, 2047 4.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 318.34 0.00 13.06 Apr 15, 2052 4.50
AMGN AMGEN INC Corporates Fixed Income 317.67 0.00 10.17 Oct 01, 2041 4.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 317.67 0.00 13.43 Sep 15, 2055 5.70
C CITIGROUP INC Corporates Fixed Income 317.67 0.00 10.87 May 06, 2044 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 317.67 0.00 13.34 Apr 01, 2050 3.95
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 317.67 0.00 7.21 Jun 01, 2035 4.95
T AT&T INC Corporates Fixed Income 317.00 0.00 14.31 Feb 01, 2052 3.30
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 317.00 0.00 2.73 Mar 01, 2030 3.27
HD HOME DEPOT INC Corporates Fixed Income 317.00 0.00 4.51 Jun 25, 2031 4.85
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 317.00 0.00 14.12 Apr 22, 2052 4.50
ABBV ABBVIE INC Corporates Fixed Income 316.33 0.00 10.68 Oct 01, 2042 4.63
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 316.33 0.00 3.62 Jan 01, 2037 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 316.33 0.00 7.39 Jan 30, 2037 5.07
TGT TARGET CORPORATION Corporates Fixed Income 316.33 0.00 12.55 Apr 15, 2046 3.63
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 315.69 0.00 0.00 Dec 31, 2049 4.06
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 315.67 0.00 12.74 May 01, 2049 4.28
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 315.00 0.00 0.25 Nov 10, 2049 3.35
GILD GILEAD SCIENCES INC Corporates Fixed Income 315.00 0.00 14.69 Oct 01, 2050 2.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 314.33 0.00 1.06 May 10, 2028 4.93
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 313.66 0.00 3.62 Jan 01, 2037 2.00
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 313.66 0.00 3.49 May 25, 2030 1.32
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 313.66 0.00 3.80 Aug 01, 2036 2.50
INTC INTEL CORPORATION Corporates Fixed Income 313.66 0.00 12.66 Dec 08, 2047 3.73
NEM NEWMONT CORPORATION Corporates Fixed Income 313.66 0.00 10.60 Mar 15, 2042 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 313.66 0.00 7.61 May 13, 2037 6.88
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 313.00 0.00 6.45 May 01, 2051 3.00
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 313.00 0.00 4.01 Nov 01, 2052 5.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 313.00 0.00 11.69 Oct 01, 2044 4.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 313.00 0.00 15.07 Feb 09, 2064 5.10
CNC CENTENE CORPORATION Corporates Fixed Income 312.33 0.00 4.13 Oct 15, 2030 3.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 312.33 0.00 5.67 Jun 30, 2033 5.95
CCI CROWN CASTLE INC Corporates Fixed Income 312.33 0.00 12.17 Feb 15, 2049 5.20
HD HOME DEPOT INC Corporates Fixed Income 312.33 0.00 11.23 Feb 15, 2044 4.88
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 312.33 0.00 5.97 Sep 15, 2032 1.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 312.33 0.00 13.50 Aug 15, 2049 3.70
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 311.66 0.00 13.82 May 01, 2050 3.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 311.66 0.00 6.96 Sep 22, 2036 5.14
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 310.33 0.00 4.83 Jul 20, 2032 2.31
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 310.33 0.00 7.49 Jan 25, 2041 5.42
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 310.33 0.00 13.17 May 15, 2052 4.75
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 309.66 0.00 3.57 Feb 01, 2030 3.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 309.66 0.00 13.30 Sep 13, 2054 5.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 309.66 0.00 13.21 Jun 01, 2054 5.65
FRRJ6210 FHLMC 30YR UMBS Securitized Fixed Income 309.66 0.00 4.59 Mar 01, 2056 5.50
MPLX MPLX LP Corporates Fixed Income 309.66 0.00 11.73 Mar 01, 2047 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 309.66 0.00 2.77 Mar 07, 2029 3.74
COR CENCORA INC Corporates Fixed Income 308.99 0.00 11.92 Mar 01, 2045 4.25
AVT AVNET INC Corporates Fixed Income 308.99 0.00 5.08 Jun 01, 2032 5.50
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 308.99 0.00 3.80 Mar 01, 2036 2.00
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 308.99 0.00 13.38 Feb 26, 2055 4.63
MCO MOODYS CORPORATION Corporates Fixed Income 308.99 0.00 11.13 Jul 15, 2044 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 308.99 0.00 2.34 Nov 26, 2028 5.00
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 308.33 0.00 3.84 Aug 04, 2031 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 307.66 0.00 16.25 Dec 01, 2060 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 307.66 0.00 5.31 Feb 10, 2034 7.08
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 307.66 0.00 6.69 Nov 01, 2049 4.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 307.66 0.00 13.05 Mar 01, 2048 3.95
NXPI NXP BV Corporates Fixed Income 307.66 0.00 1.07 May 01, 2027 3.15
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 307.66 0.00 12.13 Feb 01, 2050 5.25
T AT&T INC Corporates Fixed Income 306.99 0.00 8.75 Feb 15, 2039 6.55
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 306.99 0.00 5.62 Aug 01, 2053 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 306.99 0.00 1.47 Nov 03, 2028 7.39
INTC INTEL CORPORATION Corporates Fixed Income 306.99 0.00 1.31 Aug 05, 2027 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 306.99 0.00 9.66 Mar 07, 2039 4.15
NTRCN NUTRIEN LTD Corporates Fixed Income 306.99 0.00 12.66 Mar 27, 2053 5.80
ORCL ORACLE CORPORATION Corporates Fixed Income 306.99 0.00 11.22 Nov 09, 2052 6.90
AEP OHIO POWER CO Corporates Fixed Income 306.32 0.00 6.37 Jun 01, 2034 5.65
ABBV ABBVIE INC Corporates Fixed Income 305.66 0.00 2.35 Nov 14, 2028 4.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 305.66 0.00 2.91 Jun 01, 2029 3.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 305.66 0.00 7.99 Aug 15, 2037 6.95
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 305.66 0.00 7.87 Apr 01, 2051 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 305.66 0.00 6.92 Jan 30, 2035 5.25
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 305.66 0.00 9.46 Mar 01, 2041 6.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 305.66 0.00 5.54 Jan 18, 2033 6.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 305.66 0.00 2.14 Jul 13, 2028 5.80
GATX GATX CORPORATION Corporates Fixed Income 304.99 0.00 2.32 Nov 07, 2028 4.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 304.99 0.00 14.29 May 15, 2051 3.25
AN AUTONATION INC Corporates Fixed Income 304.32 0.00 1.51 Nov 15, 2027 3.80
LOW LOWES COMPANIES INC Corporates Fixed Income 304.32 0.00 12.39 Apr 15, 2050 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 304.32 0.00 1.90 Apr 19, 2029 5.24
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 304.32 0.00 5.85 Jul 12, 2033 6.09
ORCL ORACLE CORPORATION Corporates Fixed Income 304.32 0.00 9.94 Apr 01, 2040 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 304.32 0.00 7.39 Jan 15, 2037 5.05
NUE NUCOR CORPORATION Corporates Fixed Income 303.65 0.00 15.71 Dec 15, 2055 2.98
HAL HALLIBURTON COMPANY Corporates Fixed Income 302.99 0.00 7.38 Nov 15, 2035 4.85
AMGN AMGEN INC Corporates Fixed Income 302.32 0.00 8.77 Feb 01, 2039 6.40
AVT AVNET INC Corporates Fixed Income 302.32 0.00 1.80 Mar 15, 2028 6.25
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 302.32 0.00 7.62 Feb 09, 2036 5.00
HD HOME DEPOT INC Corporates Fixed Income 302.32 0.00 14.15 Dec 15, 2049 3.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 302.32 0.00 13.29 Oct 15, 2050 4.20
MPLX MPLX LP Corporates Fixed Income 302.32 0.00 13.60 Apr 15, 2058 4.90
NWG NATWEST GROUP PLC Corporates Fixed Income 302.32 0.00 2.27 Sep 13, 2029 5.81
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 302.32 0.00 13.18 Feb 25, 2050 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 302.32 0.00 3.78 Jul 13, 2030 5.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 302.32 0.00 15.92 Apr 06, 2071 3.80
C CITIGROUP INC Corporates Fixed Income 301.65 0.00 10.37 Sep 13, 2043 6.67
ENBCN ENBRIDGE INC Corporates Fixed Income 301.65 0.00 6.23 Apr 05, 2034 5.63
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 301.65 0.00 5.93 Feb 01, 2049 3.50
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 301.65 0.00 3.85 Dec 01, 2052 5.50
GM GENERAL MOTORS CO Corporates Fixed Income 301.65 0.00 10.47 Apr 01, 2046 6.75
BXP BOSTON PROPERTIES LP Corporates Fixed Income 300.98 0.00 6.75 Jan 15, 2035 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 300.98 0.00 1.99 Jun 08, 2029 6.31
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 300.98 0.00 10.17 Apr 22, 2042 3.21
INTC INTEL CORPORATION Corporates Fixed Income 300.98 0.00 5.45 Aug 05, 2032 4.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 300.98 0.00 8.08 Jan 29, 2038 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 300.98 0.00 11.88 May 15, 2045 4.15
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 300.32 0.00 12.76 Apr 01, 2048 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 300.32 0.00 2.84 Jun 05, 2030 5.72
WSTP WESTPAC BANKING CORP Corporates Fixed Income 300.32 0.00 3.08 Jul 24, 2034 4.11
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 299.65 0.00 6.75 May 13, 2036 5.79
SYY SYSCO CORPORATION Corporates Fixed Income 299.65 0.00 3.36 Apr 01, 2030 5.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 299.65 0.00 15.71 Jul 09, 2060 3.38
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 298.98 0.00 6.23 Jun 15, 2034 6.45
CAT CATERPILLAR INC Corporates Fixed Income 298.98 0.00 3.27 Sep 19, 2029 2.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 298.98 0.00 7.95 Jan 13, 2037 5.65
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 298.98 0.00 2.34 Nov 15, 2028 4.72
HUM HUMANA INC Corporates Fixed Income 298.98 0.00 10.56 Dec 01, 2042 4.63
INTC INTEL CORPORATION Corporates Fixed Income 298.98 0.00 10.11 Oct 01, 2041 4.80
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 298.98 0.00 13.99 Jun 01, 2050 3.35
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 298.98 0.00 13.24 Dec 07, 2049 3.94
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 298.98 0.00 9.84 Nov 15, 2040 5.13
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 298.98 0.00 2.64 Feb 08, 2029 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 298.98 0.00 8.26 Feb 15, 2038 6.88
AMGN AMGEN INC Corporates Fixed Income 298.32 0.00 10.13 Nov 15, 2041 5.15
FNFS1463 FNMA 30YR Securitized Fixed Income 298.32 0.00 6.02 May 01, 2051 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 298.32 0.00 13.19 May 01, 2049 3.85
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 298.32 0.00 13.52 Mar 09, 2053 5.13
AEP AEP TEXAS INC Corporates Fixed Income 297.65 0.00 13.70 Jan 15, 2050 3.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 297.65 0.00 5.33 Sep 13, 2033 5.67
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 296.98 0.00 5.09 May 21, 2037 5.64
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 296.98 0.00 13.74 Jul 12, 2049 3.46
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 296.31 0.00 6.31 Apr 18, 2034 5.40
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 296.31 0.00 3.24 Nov 19, 2030 5.29
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 296.31 0.00 1.85 Mar 03, 2029 4.90
SPGI S&P GLOBAL INC Corporates Fixed Income 296.31 0.00 13.94 Dec 01, 2049 3.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 296.31 0.00 3.92 Dec 01, 2030 7.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 296.31 0.00 5.68 Mar 15, 2033 5.65
BMO BANK OF MONTREAL MTN Corporates Fixed Income 295.65 0.00 1.38 Sep 14, 2027 4.70
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 295.65 0.00 6.47 Aug 01, 2034 5.85
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 295.65 0.00 3.40 Sep 01, 2037 4.00
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 295.65 0.00 3.61 May 13, 2031 5.24
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 295.65 0.00 2.96 Jul 10, 2030 5.38
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 295.65 0.00 11.72 Mar 15, 2045 4.50
ETR ENTERGY TEXAS INC Corporates Fixed Income 294.98 0.00 13.13 Sep 01, 2053 5.80
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 294.98 0.00 1.70 Nov 01, 2053 6.50
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 294.98 0.00 1.86 Mar 25, 2029 4.86
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 294.98 0.00 5.66 May 27, 2034 5.75
T AT&T INC Corporates Fixed Income 294.31 0.00 11.64 May 15, 2046 4.75
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 294.31 0.00 5.32 Nov 15, 2054 2.63
OVV OVINTIV INC Corporates Fixed Income 294.31 0.00 8.21 Feb 01, 2038 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 294.31 0.00 13.29 Feb 03, 2056 5.80
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 294.31 0.00 6.97 Feb 19, 2035 5.63
PEP PEPSICO INC Corporates Fixed Income 294.31 0.00 14.03 Mar 19, 2050 3.63
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 294.31 0.00 8.85 Mar 06, 2038 4.67
CI CIGNA GROUP Corporates Fixed Income 293.64 0.00 5.72 Mar 15, 2033 5.40
GM GENERAL MOTORS CO Corporates Fixed Income 293.64 0.00 11.46 Apr 01, 2048 5.40
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 293.64 0.00 1.22 Jul 02, 2027 5.59
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 292.98 0.00 11.67 May 15, 2046 4.90
HUM HUMANA INC Corporates Fixed Income 292.98 0.00 10.82 Oct 01, 2044 4.95
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 292.98 0.00 7.44 Jun 20, 2036 6.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 292.98 0.00 3.73 Jun 03, 2030 4.81
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 292.31 0.00 14.81 Mar 09, 2052 3.05
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 292.31 0.00 3.98 Sep 08, 2031 4.58
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 292.31 0.00 13.80 Mar 01, 2054 5.25
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 292.31 0.00 12.29 Jan 30, 2047 4.35
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 292.31 0.00 4.01 Oct 22, 2031 4.36
SOLV SOLVENTUM CORP Corporates Fixed Income 292.31 0.00 6.20 Mar 23, 2034 5.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 292.31 0.00 10.88 Jan 15, 2043 4.65
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 291.64 0.00 6.34 Apr 05, 2034 5.15
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 291.64 0.00 12.95 Aug 15, 2047 3.75
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 291.64 0.00 5.06 May 17, 2033 5.02
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 291.64 0.00 2.07 Jun 13, 2029 4.82
WELL WELLTOWER OP LLC Corporates Fixed Income 291.64 0.00 2.59 Mar 15, 2029 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 290.97 0.00 5.56 Jun 08, 2034 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 290.97 0.00 13.53 Oct 15, 2054 4.95
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 290.97 0.00 7.14 Jun 29, 2035 5.49
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 290.97 0.00 14.01 Aug 15, 2052 4.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 290.97 0.00 12.26 Mar 01, 2048 4.85
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 290.31 0.00 6.45 Oct 01, 2034 5.88
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 290.31 0.00 7.44 Feb 01, 2051 2.00
GATX GATX CORPORATION Corporates Fixed Income 290.31 0.00 6.05 Sep 15, 2033 5.45
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 290.31 0.00 3.52 Mar 03, 2031 5.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 290.31 0.00 12.94 Nov 21, 2047 3.81
NWG NATWEST GROUP PLC Corporates Fixed Income 290.31 0.00 0.91 Mar 01, 2028 5.58
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 290.31 0.00 14.39 Jul 01, 2050 3.13
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 290.31 0.00 1.14 Jun 15, 2027 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 289.64 0.00 2.24 Oct 03, 2028 5.99
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 289.64 0.00 3.91 Oct 01, 2036 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 289.64 0.00 1.75 Feb 10, 2028 4.65
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 289.64 0.00 3.80 Jul 01, 2030 4.90
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 289.64 0.00 3.72 Apr 14, 2030 3.13
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 289.64 0.00 2.30 Sep 22, 2029 4.32
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 289.64 0.00 3.56 Jan 15, 2030 2.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 289.64 0.00 11.67 Jul 15, 2045 4.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 288.97 0.00 2.07 Jun 12, 2028 5.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 288.97 0.00 4.98 Oct 20, 2032 2.57
CSCO CISCO SYSTEMS INC Corporates Fixed Income 288.97 0.00 13.63 Feb 26, 2054 5.30
EQIX EQUINIX INC Corporates Fixed Income 288.97 0.00 5.19 Apr 15, 2032 3.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 288.97 0.00 5.04 Jan 15, 2032 4.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 288.97 0.00 9.98 Apr 22, 2041 3.11
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 288.97 0.00 6.18 Oct 28, 2034 5.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 288.97 0.00 3.98 Sep 15, 2030 4.90
VOYA VOYA FINANCIAL INC Corporates Fixed Income 288.97 0.00 1.74 Jan 23, 2048 4.70
T AT&T INC Corporates Fixed Income 288.30 0.00 10.41 Mar 15, 2042 5.15
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 288.30 0.00 2.18 Sep 01, 2028 4.75
SJM J M SMUCKER CO Corporates Fixed Income 288.30 0.00 12.43 Nov 15, 2053 6.50
AAPL APPLE INC Corporates Fixed Income 287.64 0.00 15.39 Aug 05, 2051 2.70
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 287.64 0.00 4.02 Nov 06, 2031 4.62
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 287.64 0.00 3.74 May 09, 2030 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 287.64 0.00 12.88 Nov 15, 2048 4.10
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 287.64 0.00 6.66 Nov 15, 2034 5.45
SANTAN BANCO SANTANDER SA (FXD) Corporates Fixed Income 286.97 0.00 4.07 Nov 06, 2030 4.55
BIIB BIOGEN INC Corporates Fixed Income 286.97 0.00 13.97 May 01, 2050 3.15
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 286.97 0.00 14.49 Mar 01, 2050 3.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 286.97 0.00 11.60 Nov 15, 2044 4.30
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 286.97 0.00 6.30 Nov 01, 2047 3.50
GM GENERAL MOTORS CO Corporates Fixed Income 286.97 0.00 11.42 Apr 01, 2049 5.95
IP INTERNATIONAL PAPER CO Corporates Fixed Income 286.97 0.00 12.29 Aug 15, 2047 4.40
LLY ELI LILLY AND COMPANY Corporates Fixed Income 286.97 0.00 1.08 May 15, 2027 3.10
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 286.97 0.00 1.77 Mar 15, 2028 4.50
AAPL APPLE INC Corporates Fixed Income 286.30 0.00 12.57 Feb 09, 2047 4.25
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 286.30 0.00 2.29 Nov 01, 2053 6.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 286.30 0.00 4.10 Jan 15, 2031 6.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 286.30 0.00 12.66 Dec 15, 2048 4.45
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 286.30 0.00 1.32 Jan 22, 2029 4.01
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 285.63 0.00 1.49 Nov 10, 2028 6.20
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 285.63 0.00 4.19 May 01, 2031 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 285.63 0.00 11.10 Dec 15, 2043 4.80
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 285.63 0.00 5.30 May 04, 2032 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 285.63 0.00 2.63 Jan 15, 2029 4.11
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 285.63 0.00 15.16 Aug 15, 2059 3.88
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 284.97 0.00 7.03 Oct 01, 2051 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 284.97 0.00 1.43 Sep 15, 2027 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 284.97 0.00 2.66 Feb 03, 2029 4.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Corporates Fixed Income 284.97 0.00 2.67 Feb 10, 2030 4.24
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 284.97 0.00 6.97 Mar 15, 2035 5.60
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 284.97 0.00 7.19 Sep 30, 2035 5.30
EOG EOG RESOURCES INC Corporates Fixed Income 284.30 0.00 12.59 Apr 15, 2050 4.95
G2MA8150 GNMA2 30YR Securitized Fixed Income 284.30 0.00 6.00 Jul 20, 2052 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 284.30 0.00 5.17 Jan 12, 2032 3.10
HSBC HSBC HOLDINGS PLC MTN Corporates Fixed Income 284.30 0.00 7.14 Nov 06, 2036 5.13
QHEL HYDRO-QUEBEC Government Related Fixed Income 284.30 0.00 3.16 Dec 01, 2029 8.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 284.30 0.00 4.31 Feb 03, 2031 4.30
SBUX STARBUCKS CORPORATION Corporates Fixed Income 284.30 0.00 12.53 Nov 15, 2048 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Corporates Fixed Income 284.30 0.00 4.23 Jan 15, 2032 4.49
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 283.63 0.00 4.22 Jan 16, 2032 4.49
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 282.97 0.00 2.75 Mar 03, 2029 4.15
SANTAN BANCO SANTANDER SA Corporates Fixed Income 282.97 0.00 7.36 Nov 06, 2035 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 282.97 0.00 1.07 May 16, 2027 3.25
FNBM4525 FNMA 30YR Securitized Fixed Income 282.97 0.00 5.43 Jan 01, 2046 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 282.97 0.00 4.34 Mar 10, 2032 4.67
INTC INTEL CORPORATION Corporates Fixed Income 282.97 0.00 12.69 Feb 10, 2053 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 282.97 0.00 5.52 Dec 01, 2032 4.90
OVV OVINTIV INC Corporates Fixed Income 282.30 0.00 3.82 Sep 15, 2030 8.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 282.30 0.00 12.02 Jan 23, 2049 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 282.30 0.00 5.76 Feb 03, 2033 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Corporates Fixed Income 282.30 0.00 4.48 May 12, 2032 4.44
NXPI NXP BV Corporates Fixed Income 282.30 0.00 5.40 Aug 19, 2032 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 282.30 0.00 9.90 Oct 15, 2040 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 282.30 0.00 5.63 May 19, 2034 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 282.30 0.00 12.58 Nov 01, 2046 3.75
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 281.63 0.00 4.57 Apr 15, 2031 2.75
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 281.63 0.00 2.60 Mar 15, 2052 4.05
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 281.63 0.00 7.41 Mar 10, 2037 5.28
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 281.63 0.00 12.76 Sep 01, 2048 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 281.63 0.00 3.85 May 25, 2031 2.59
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 281.63 0.00 7.56 May 12, 2037 5.05
FE OHIO EDISON COMPANY Corporates Fixed Income 281.63 0.00 7.45 Jul 15, 2036 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 281.63 0.00 9.22 Jun 21, 2040 6.63
VOD VODAFONE GROUP PLC Corporates Fixed Income 281.63 0.00 8.83 May 30, 2038 5.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 280.96 0.00 3.56 Mar 15, 2030 4.90
COR CENCORA INC Corporates Fixed Income 280.96 0.00 7.66 Feb 13, 2036 4.90
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 280.96 0.00 3.15 Sep 15, 2057 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 280.96 0.00 6.98 Feb 10, 2035 5.20
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 280.96 0.00 7.17 Nov 04, 2036 4.94
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 280.30 0.00 13.31 Jan 15, 2053 5.25
ENBCN ENBRIDGE INC Corporates Fixed Income 280.30 0.00 7.05 Jun 20, 2035 5.55
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 280.30 0.00 7.44 Feb 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 280.30 0.00 8.07 Nov 15, 2037 6.63
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 279.63 0.00 13.22 Mar 01, 2049 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 279.63 0.00 12.60 Feb 01, 2049 4.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 279.63 0.00 12.95 Aug 15, 2049 4.45
T AT&T INC Corporates Fixed Income 278.96 0.00 15.40 Feb 01, 2061 3.50
CSX CSX CORP Corporates Fixed Income 278.96 0.00 12.78 Mar 01, 2048 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 278.96 0.00 13.85 Dec 01, 2054 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 278.29 0.00 10.86 Mar 01, 2044 5.50
LLOYDS LLOYDS BANKING GROUP PLC MTN Corporates Fixed Income 278.29 0.00 10.78 Feb 10, 2047 5.67
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 278.29 0.00 7.55 Feb 14, 2037 5.44
ELV ELEVANCE HEALTH INC Corporates Fixed Income 277.63 0.00 3.25 Sep 15, 2029 2.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 277.63 0.00 7.67 Mar 03, 2036 5.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 277.63 0.00 1.25 Jul 21, 2028 3.59
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 277.63 0.00 4.51 Aug 15, 2031 7.20
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 277.63 0.00 9.45 Oct 01, 2040 5.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 277.63 0.00 13.69 Feb 21, 2056 5.47
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 277.63 0.00 14.96 Aug 15, 2051 2.95
CAT CATERPILLAR INC Corporates Fixed Income 276.96 0.00 15.34 May 15, 2064 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 276.96 0.00 2.32 Sep 15, 2028 4.15
ORCL ORACLE CORPORATION Corporates Fixed Income 276.96 0.00 12.06 Sep 27, 2054 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 276.96 0.00 10.79 Jan 15, 2047 5.57
AMZN AMAZON.COM INC Corporates Fixed Income 276.29 0.00 13.88 Apr 13, 2052 3.95
NWG NATWEST GROUP PLC Corporates Fixed Income 276.29 0.00 11.24 Mar 03, 2047 5.91
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 276.29 0.00 5.35 Nov 16, 2032 5.75
VOD VODAFONE GROUP PLC Corporates Fixed Income 276.29 0.00 13.40 Sep 17, 2050 4.25
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 275.62 0.00 3.50 Dec 01, 2035 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 275.62 0.00 10.96 Jun 01, 2042 4.05
INTC INTEL CORPORATION Corporates Fixed Income 275.62 0.00 4.27 Feb 21, 2031 5.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 275.62 0.00 1.59 Nov 15, 2027 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 275.62 0.00 8.03 May 01, 2037 5.80
TRGP TARGA RESOURCES CORP Corporates Fixed Income 275.62 0.00 7.46 Feb 15, 2036 5.65
CB ACE CAPITAL TRUST II Corporates Fixed Income 274.96 0.00 3.29 Apr 01, 2030 9.70
ADI ANALOG DEVICES INC Corporates Fixed Income 274.96 0.00 2.06 Jun 15, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 274.96 0.00 6.43 Apr 11, 2034 5.10
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 274.96 0.00 8.97 Jun 15, 2040 7.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 274.96 0.00 11.68 Apr 15, 2046 4.40
TGT TARGET CORPORATION Corporates Fixed Income 274.96 0.00 11.09 Jul 01, 2042 4.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 274.29 0.00 3.79 Mar 01, 2036 2.00
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 274.29 0.00 7.43 Oct 01, 2051 2.00
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 274.29 0.00 2.29 Jan 01, 2054 6.50
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 274.29 0.00 3.47 Mar 15, 2058 5.63
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 273.62 0.00 3.64 Dec 01, 2036 2.00
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 273.62 0.00 3.57 Jan 01, 2037 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 272.95 0.00 14.33 Apr 15, 2058 4.75
SBUX STARBUCKS CORPORATION Corporates Fixed Income 272.95 0.00 14.07 Mar 12, 2050 3.35
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 272.95 0.00 5.57 Jan 26, 2034 5.12
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 272.95 0.00 14.20 Apr 15, 2064 5.50
WFC WELLS FARGO & COMPANY Corporates Fixed Income 272.95 0.00 11.27 Nov 04, 2044 4.65
WSTP WESTPAC BANKING CORP Corporates Fixed Income 272.95 0.00 4.26 Nov 15, 2035 2.67
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 272.29 0.00 6.66 Aug 01, 2050 3.00
SRE SEMPRA Corporates Fixed Income 272.29 0.00 1.72 Feb 01, 2028 3.40
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 272.29 0.00 1.06 May 05, 2027 2.90
ADBE ADOBE INC Corporates Fixed Income 271.62 0.00 6.89 Jan 17, 2035 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 271.62 0.00 6.69 Nov 20, 2035 5.22
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 271.62 0.00 5.24 Jan 22, 2032 3.00
EBAY EBAY INC Corporates Fixed Income 270.95 0.00 10.97 Jul 15, 2042 4.00
META META PLATFORMS INC Corporates Fixed Income 270.95 0.00 13.92 May 15, 2063 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 270.95 0.00 5.81 May 15, 2033 5.00
RVTY REVVITY INC Corporates Fixed Income 270.95 0.00 3.22 Sep 15, 2029 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 270.29 0.00 4.53 Oct 15, 2031 7.13
HUM HUMANA INC Corporates Fixed Income 270.29 0.00 5.60 Mar 01, 2033 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 270.29 0.00 13.20 Feb 10, 2055 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 270.29 0.00 1.75 Jan 17, 2028 3.54
WELL WELLTOWER OP LLC Corporates Fixed Income 270.29 0.00 4.69 Jun 01, 2031 2.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 269.62 0.00 4.25 Feb 06, 2032 4.72
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 269.62 0.00 12.92 Sep 01, 2048 4.20
G2MA6820 GNMA2 30YR Securitized Fixed Income 269.62 0.00 6.88 Aug 20, 2050 3.00
K KELLANOVA Corporates Fixed Income 269.62 0.00 13.07 May 16, 2054 5.75
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 269.62 0.00 6.78 Apr 15, 2035 5.90
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 268.95 0.00 13.13 Jul 30, 2046 3.20
TGT TARGET CORPORATION Corporates Fixed Income 268.95 0.00 12.83 Nov 15, 2047 3.90
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 268.28 0.00 12.99 Jun 01, 2049 4.15
ADI ANALOG DEVICES INC Corporates Fixed Income 268.28 0.00 3.76 Jun 15, 2030 4.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 268.28 0.00 4.77 Nov 10, 2032 4.74
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 268.28 0.00 13.04 Mar 01, 2048 3.95
KMI KINDER MORGAN INC Corporates Fixed Income 268.28 0.00 13.04 Aug 01, 2054 5.95
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 268.28 0.00 10.97 Oct 01, 2044 5.00
AAPL APPLE INC Corporates Fixed Income 267.62 0.00 13.01 Nov 13, 2047 3.75
AVGO BROADCOM INC 144A Corporates Fixed Income 267.62 0.00 5.15 Apr 15, 2032 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 267.62 0.00 9.26 Mar 15, 2040 6.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 267.62 0.00 12.89 Feb 15, 2053 5.88
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 266.95 0.00 11.06 Mar 15, 2044 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 266.28 0.00 12.36 Jan 15, 2047 4.20
WELL WELLTOWER OP LLC Corporates Fixed Income 266.28 0.00 12.53 Sep 01, 2048 4.95
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 266.28 0.00 7.17 Dec 01, 2050 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 266.28 0.00 13.08 Apr 01, 2050 4.20
PLN PLN CASH Cash and/or Derivatives Cash 266.11 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 265.61 0.00 15.26 Nov 15, 2059 3.70
G2MA5467 GNMA2 30YR Securitized Fixed Income 265.61 0.00 5.71 Sep 20, 2048 4.50
HUM HUMANA INC Corporates Fixed Income 265.61 0.00 11.77 Mar 15, 2047 4.80
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 265.61 0.00 13.46 Mar 31, 2052 4.30
BIDU BAIDU INC Corporates Fixed Income 264.95 0.00 4.18 Oct 09, 2030 2.38
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 264.95 0.00 5.46 Feb 01, 2034 5.82
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 264.95 0.00 2.31 Aug 16, 2028 2.04
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 264.95 0.00 11.79 Jul 15, 2046 4.95
AMGN AMGEN INC Corporates Fixed Income 264.28 0.00 10.54 Feb 21, 2040 3.15
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 264.28 0.00 15.19 Mar 01, 2064 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 264.28 0.00 9.54 May 15, 2039 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 264.28 0.00 11.29 May 15, 2044 4.60
NWG NATWEST GROUP PLC Corporates Fixed Income 263.61 0.00 1.11 May 22, 2028 3.07
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 262.94 0.00 6.30 Feb 15, 2034 5.45
CI CIGNA GROUP Corporates Fixed Income 262.94 0.00 10.55 Mar 15, 2040 3.20
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 262.94 0.00 12.80 Jun 01, 2048 4.13
LOW LOWES COMPANIES INC Corporates Fixed Income 262.94 0.00 14.19 Sep 15, 2062 5.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 262.94 0.00 12.22 Apr 15, 2047 4.25
T AT&T INC Corporates Fixed Income 262.28 0.00 12.65 Mar 09, 2049 4.55
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 262.28 0.00 12.35 Mar 01, 2047 4.45
PEP PEPSICO INC Corporates Fixed Income 261.61 0.00 3.70 Mar 19, 2030 2.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 261.61 0.00 16.17 Feb 05, 2070 3.75
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 260.94 0.00 2.69 Jan 15, 2029 2.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 260.94 0.00 12.81 Mar 01, 2048 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 260.94 0.00 1.43 Sep 11, 2027 3.17
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 260.94 0.00 3.22 Sep 18, 2029 3.80
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 260.27 0.00 12.77 Apr 22, 2049 4.38
G2MA8152 GNMA2 30YR Securitized Fixed Income 260.27 0.00 4.35 Jul 20, 2052 5.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 260.27 0.00 10.97 Aug 01, 2043 4.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 260.27 0.00 6.40 Feb 08, 2034 4.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 260.27 0.00 13.07 Mar 01, 2049 4.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 259.61 0.00 14.06 Nov 30, 2065 6.00
AEP OHIO POWER CO Corporates Fixed Income 259.61 0.00 12.50 Apr 01, 2048 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 259.61 0.00 12.65 May 15, 2048 4.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 258.94 0.00 3.91 Jun 19, 2030 2.63
CI CIGNA GROUP Corporates Fixed Income 258.94 0.00 13.28 Jan 15, 2056 6.00
G2MA3243 GNMA2 30YR Securitized Fixed Income 258.94 0.00 6.88 Nov 20, 2045 3.00
HUM HUMANA INC Corporates Fixed Income 258.94 0.00 6.89 May 01, 2035 5.55
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 258.27 0.00 3.40 Dec 15, 2072 4.05
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 258.27 0.00 4.06 Aug 18, 2031 2.36
HD HOME DEPOT INC Corporates Fixed Income 258.27 0.00 14.13 Apr 15, 2052 3.63
ORCL ORACLE CORPORATION Corporates Fixed Income 258.27 0.00 12.59 Aug 03, 2065 6.13
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 258.27 0.00 11.29 Jun 01, 2044 4.60
CSX CSX CORP Corporates Fixed Income 257.61 0.00 9.23 Apr 30, 2040 6.22
COP CONOCOPHILLIPS CO Corporates Fixed Income 257.61 0.00 13.40 Mar 15, 2054 5.55
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 257.61 0.00 3.81 Aug 01, 2030 5.05
PFE PFIZER INC Corporates Fixed Income 257.61 0.00 13.31 Mar 15, 2049 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 257.61 0.00 12.17 Nov 15, 2046 4.30
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 257.61 0.00 5.08 Sep 10, 2031 2.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 256.94 0.00 5.15 May 08, 2032 4.75
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 256.94 0.00 11.39 Aug 04, 2045 5.25
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 256.94 0.00 12.78 May 01, 2052 5.30
HD HOME DEPOT INC Corporates Fixed Income 256.94 0.00 7.52 Sep 15, 2035 4.65
NXPI NXP BV Corporates Fixed Income 256.94 0.00 2.25 Aug 19, 2028 4.30
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 256.27 0.00 13.40 Jul 30, 2046 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 256.27 0.00 8.99 Sep 01, 2039 6.50
USB US BANCORP MTN Corporates Fixed Income 256.27 0.00 5.35 Jul 22, 2033 4.97
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 256.27 0.00 7.04 May 01, 2035 5.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 256.27 0.00 14.17 Feb 15, 2063 6.05
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 255.60 0.00 14.41 Jun 15, 2050 3.00
MCD MCDONALDS CORPORATION Corporates Fixed Income 255.60 0.00 9.89 Jul 15, 2040 4.88
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 255.60 0.00 13.30 Jul 15, 2052 5.00
GIS GENERAL MILLS INC Corporates Fixed Income 254.94 0.00 2.29 Oct 17, 2028 5.50
STT STATE STREET CORP Corporates Fixed Income 254.94 0.00 5.28 Feb 07, 2033 2.62
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 254.94 0.00 15.10 Oct 25, 2051 3.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 254.94 0.00 12.73 Apr 15, 2052 4.95
V VISA INC Corporates Fixed Income 254.94 0.00 10.81 Apr 15, 2040 2.70
C CITIGROUP INC Corporates Fixed Income 254.27 0.00 1.93 Apr 23, 2029 4.08
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 254.27 0.00 2.79 May 23, 2029 4.60
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 254.27 0.00 1.88 Mar 20, 2029 5.47
SANTAN BANCO SANTANDER SA Corporates Fixed Income 253.60 0.00 5.88 Nov 07, 2033 6.94
HAL HALLIBURTON COMPANY Corporates Fixed Income 253.60 0.00 3.64 Mar 01, 2030 2.92
SR SPIRE MISSOURI INC Corporates Fixed Income 253.60 0.00 6.68 Aug 15, 2034 5.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 253.60 0.00 12.43 Aug 15, 2046 4.13
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 252.93 0.00 13.73 Apr 15, 2050 3.35
MET METLIFE INC Corporates Fixed Income 252.93 0.00 5.90 Jul 15, 2033 5.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 252.93 0.00 3.70 May 01, 2030 4.05
PG PROCTER & GAMBLE CO Corporates Fixed Income 252.93 0.00 7.24 May 01, 2035 4.60
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 252.93 0.00 3.79 Jun 30, 2030 4.63
PLD PROLOGIS LP Corporates Fixed Income 252.27 0.00 2.56 Feb 01, 2029 4.38
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 252.27 0.00 1.93 Apr 01, 2032 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 252.27 0.00 4.52 Feb 04, 2032 1.95
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 252.27 0.00 2.42 Nov 05, 2028 3.90
DOW DOW CHEMICAL CO Corporates Fixed Income 251.60 0.00 10.60 Nov 15, 2042 4.38
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 251.60 0.00 2.79 Apr 13, 2029 3.90
LEA LEAR CORPORATION Corporates Fixed Income 251.60 0.00 12.05 May 15, 2049 5.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 251.60 0.00 4.79 Mar 15, 2032 8.75
AL AIR LEASE CORPORATION Corporates Fixed Income 250.93 0.00 3.21 Oct 01, 2029 3.25
DOW DOW CHEMICAL CO Corporates Fixed Income 250.93 0.00 11.94 May 15, 2049 4.80
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 250.93 0.00 5.69 Jul 01, 2052 4.50
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 250.93 0.00 6.93 Oct 01, 2050 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 250.93 0.00 11.13 Feb 15, 2043 4.15
LOW LOWES COMPANIES INC Corporates Fixed Income 250.93 0.00 13.32 Apr 01, 2052 4.25
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 250.93 0.00 4.09 Nov 05, 2030 4.10
WELL WELLTOWER OP LLC Corporates Fixed Income 250.93 0.00 4.40 Jan 15, 2031 2.75
T AT&T INC Corporates Fixed Income 250.26 0.00 8.45 Aug 15, 2037 4.90
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 250.26 0.00 3.36 Feb 01, 2036 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 250.26 0.00 2.19 Jul 19, 2028 3.94
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 249.60 0.00 10.70 Oct 29, 2041 3.85
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 249.60 0.00 4.43 Jan 15, 2063 3.46
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 249.60 0.00 11.16 Aug 15, 2043 4.60
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 249.60 0.00 7.24 Dec 01, 2050 2.00
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 249.60 0.00 2.67 Dec 01, 2053 6.00
LOW LOWES COMPANIES INC Corporates Fixed Income 249.60 0.00 4.55 Apr 01, 2031 2.63
MS MORGAN STANLEY MTN Corporates Fixed Income 249.60 0.00 4.68 Apr 28, 2032 1.93
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 248.93 0.00 9.68 Mar 15, 2041 5.95
COP CONOCOPHILLIPS CO Corporates Fixed Income 248.93 0.00 4.95 Jan 15, 2032 4.85
OKE ONEOK INC Corporates Fixed Income 248.93 0.00 2.69 Mar 15, 2029 4.35
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 248.93 0.00 4.36 Mar 15, 2031 4.55
AET AETNA INC Corporates Fixed Income 248.26 0.00 8.06 Dec 15, 2037 6.75
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 248.26 0.00 8.19 Nov 15, 2037 6.13
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 248.26 0.00 11.44 Jul 16, 2044 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 248.26 0.00 2.32 Sep 15, 2028 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 248.26 0.00 8.17 Nov 15, 2037 6.38
PERU PERU (REPUBLIC OF) Government Related Fixed Income 248.26 0.00 13.02 Aug 08, 2054 5.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 248.26 0.00 14.38 May 15, 2062 4.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 248.26 0.00 10.87 Mar 04, 2044 5.40
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 247.59 0.00 6.30 Sep 13, 2033 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 246.93 0.00 6.90 Mar 15, 2034 2.95
CSX CSX CORP Corporates Fixed Income 246.93 0.00 12.53 Nov 01, 2046 3.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 246.93 0.00 2.71 Apr 08, 2029 5.26
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 246.93 0.00 9.33 Dec 01, 2039 5.50
CCI CROWN CASTLE INC Corporates Fixed Income 246.93 0.00 0.96 Mar 15, 2027 2.90
EXC PECO ENERGY CO Corporates Fixed Income 246.93 0.00 7.46 Sep 15, 2035 4.88
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 246.93 0.00 0.93 Aug 15, 2051 4.19
ELV ELEVANCE HEALTH INC Corporates Fixed Income 246.26 0.00 5.51 Sep 15, 2032 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 246.26 0.00 7.55 Jan 15, 2036 5.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 246.26 0.00 4.45 Dec 15, 2030 1.63
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 246.26 0.00 10.36 Jul 15, 2046 8.35
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 246.26 0.00 12.84 Mar 15, 2048 4.20
AAPL APPLE INC Corporates Fixed Income 245.59 0.00 13.17 Sep 12, 2047 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 245.59 0.00 12.97 Sep 15, 2048 4.25
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 245.59 0.00 4.30 Jan 15, 2031 3.70
MA MASTERCARD INC Corporates Fixed Income 245.59 0.00 13.44 Mar 26, 2050 3.85
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 245.59 0.00 4.84 Sep 18, 2031 4.00
OKE ONEOK INC Corporates Fixed Income 245.59 0.00 4.71 Oct 15, 2031 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 244.93 0.00 8.64 Nov 15, 2039 8.00
NTRCN NUTRIEN LTD Corporates Fixed Income 244.93 0.00 9.61 Dec 01, 2040 5.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 244.93 0.00 14.55 Nov 20, 2050 2.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 244.26 0.00 13.26 Feb 15, 2055 5.70
CSX CSX CORP Corporates Fixed Income 244.26 0.00 7.64 Oct 01, 2036 6.00
CAT CATERPILLAR INC Corporates Fixed Income 244.26 0.00 7.75 Aug 15, 2036 6.05
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 244.26 0.00 6.64 Dec 01, 2033 2.90
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 244.26 0.00 3.85 Nov 01, 2052 5.50
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 244.26 0.00 3.88 Apr 01, 2037 2.50
PPG PPG INDUSTRIES INC Corporates Fixed Income 244.26 0.00 3.16 Aug 15, 2029 2.80
ES NSTAR ELECTRIC CO Corporates Fixed Income 243.59 0.00 14.58 Jun 01, 2051 3.10
INTC INTEL CORPORATION Corporates Fixed Income 242.92 0.00 6.37 Feb 21, 2034 5.15
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 242.92 0.00 2.85 May 15, 2029 3.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 242.26 0.00 4.25 Oct 15, 2030 1.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 242.26 0.00 12.14 Oct 15, 2048 4.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 242.26 0.00 13.94 Nov 15, 2049 3.20
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 242.26 0.00 10.04 May 24, 2041 5.25
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 242.26 0.00 1.57 Dec 01, 2027 3.48
OKE ONEOK PARTNERS LP Corporates Fixed Income 242.26 0.00 9.51 Feb 01, 2041 6.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 242.26 0.00 10.99 Jan 15, 2044 5.10
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 242.26 0.00 9.22 Nov 30, 2039 5.75
CSX CSX CORP Corporates Fixed Income 241.59 0.00 9.77 Apr 15, 2041 5.50
EQIX EQUINIX INC Corporates Fixed Income 241.59 0.00 14.38 Jul 15, 2050 3.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 241.59 0.00 13.24 Jun 15, 2052 4.95
T AT&T INC Corporates Fixed Income 240.92 0.00 12.44 Mar 09, 2048 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 240.92 0.00 13.52 Sep 15, 2049 3.70
CCI CROWN CASTLE INC Corporates Fixed Income 240.92 0.00 6.70 Sep 01, 2034 5.20
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 240.92 0.00 13.28 Mar 15, 2054 5.70
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 240.92 0.00 14.47 Jul 15, 2051 3.20
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 240.92 0.00 4.87 Mar 01, 2052 5.13
EQNR EQUINOR ASA Government Related Fixed Income 240.92 0.00 10.68 Nov 23, 2041 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 240.25 0.00 10.32 Jun 19, 2041 2.68
DOW DOW CHEMICAL CO Corporates Fixed Income 240.25 0.00 7.95 May 15, 2039 9.40
DOC HEALTHPEAK OP LLC Corporates Fixed Income 240.25 0.00 9.31 Feb 01, 2041 6.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 240.25 0.00 7.03 Feb 20, 2035 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 240.25 0.00 12.75 Oct 15, 2047 3.75
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 239.59 0.00 7.05 Jul 15, 2036 8.10
MU MICRON TECHNOLOGY INC Corporates Fixed Income 239.59 0.00 14.29 Nov 01, 2051 3.48
MS MORGAN STANLEY MTN Corporates Fixed Income 239.59 0.00 7.18 Oct 22, 2036 4.89
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 239.59 0.00 5.27 Jul 15, 2032 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 239.59 0.00 13.40 Mar 25, 2061 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 239.59 0.00 12.75 Jun 01, 2047 3.75
MA MASTERCARD INC Corporates Fixed Income 238.92 0.00 13.02 Feb 26, 2048 3.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 238.92 0.00 1.92 May 15, 2028 4.25
DE DEERE & CO Corporates Fixed Income 238.25 0.00 13.72 Apr 15, 2050 3.75
TGT TARGET CORPORATION Corporates Fixed Income 238.25 0.00 13.62 Jan 15, 2053 4.80
KR KROGER CO Corporates Fixed Income 237.58 0.00 14.48 Sep 15, 2064 5.65
ORIX ORIX CORPORATION Corporates Fixed Income 237.58 0.00 5.22 Apr 13, 2032 4.00
TCP TC PIPELINES LP Corporates Fixed Income 237.58 0.00 1.08 May 25, 2027 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 237.58 0.00 7.95 Jun 15, 2037 6.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 237.58 0.00 11.96 Aug 15, 2045 4.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 236.92 0.00 13.24 Feb 01, 2050 4.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 236.92 0.00 5.31 Feb 01, 2032 2.54
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 236.92 0.00 5.93 Jul 15, 2033 5.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 236.92 0.00 10.06 Aug 15, 2039 3.50
C CITIGROUP INC Corporates Fixed Income 236.25 0.00 1.49 Oct 27, 2028 3.52
JD JD.COM INC Corporates Fixed Income 236.25 0.00 13.57 Jan 14, 2050 4.13
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 236.25 0.00 4.99 Jan 30, 2032 5.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 236.25 0.00 15.93 Sep 15, 2067 4.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 235.58 0.00 12.56 Aug 15, 2047 4.00
EXC PECO ENERGY CO Corporates Fixed Income 235.58 0.00 14.35 Sep 15, 2049 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 235.58 0.00 13.01 Jun 15, 2049 4.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 235.58 0.00 10.42 Sep 15, 2043 6.55
ELV ELEVANCE HEALTH INC Corporates Fixed Income 235.58 0.00 6.73 Dec 15, 2034 5.95
C CITIGROUP INC Corporates Fixed Income 234.91 0.00 1.29 Jul 24, 2028 3.67
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 234.91 0.00 13.26 Jun 01, 2055 5.95
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 234.91 0.00 3.64 Dec 01, 2036 2.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 234.91 0.00 12.00 Aug 25, 2045 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 234.25 0.00 6.56 Jun 15, 2034 5.00
AON AON CORP Corporates Fixed Income 234.25 0.00 9.32 Sep 30, 2040 6.25
CAH CARDINAL HEALTH INC Corporates Fixed Income 234.25 0.00 12.27 Jun 15, 2047 4.37
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 234.25 0.00 11.39 Mar 01, 2043 3.95
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 234.25 0.00 7.09 Dec 01, 2051 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 234.25 0.00 12.61 May 04, 2047 3.90
SW WRKCO INC Corporates Fixed Income 234.25 0.00 6.28 Jun 15, 2033 3.00
CCI CROWN CASTLE INC Corporates Fixed Income 233.58 0.00 13.20 Jul 01, 2050 4.15
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 233.58 0.00 2.29 Oct 01, 2053 6.50
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 233.58 0.00 7.20 Oct 01, 2051 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 233.58 0.00 13.45 Mar 15, 2049 3.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 233.58 0.00 15.08 Aug 14, 2064 5.20
LOW LOWES COMPANIES INC Corporates Fixed Income 233.58 0.00 5.18 Apr 01, 2032 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 233.58 0.00 12.68 Jun 01, 2048 4.13
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 232.91 0.00 15.26 Feb 15, 2052 2.85
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 232.91 0.00 1.76 Jan 27, 2029 5.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 232.91 0.00 13.52 Feb 09, 2056 5.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 232.91 0.00 9.11 Mar 01, 2038 3.90
DE DEERE & CO Corporates Fixed Income 232.91 0.00 4.21 Mar 03, 2031 7.13
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 232.91 0.00 3.83 Oct 01, 2050 3.70
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 232.25 0.00 3.51 Jan 01, 2037 2.00
GATX GATX CORPORATION Corporates Fixed Income 232.25 0.00 0.92 Mar 30, 2027 3.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 231.58 0.00 3.50 Feb 15, 2030 4.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 230.91 0.00 14.01 Mar 15, 2051 3.60
PERU PERU (REPUBLIC OF) Government Related Fixed Income 230.91 0.00 15.92 Jul 28, 2121 3.23
HD HOME DEPOT INC Corporates Fixed Income 230.24 0.00 5.30 Apr 15, 2032 3.25
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 229.58 0.00 8.07 Feb 01, 2037 5.65
INGR INGREDION INC Corporates Fixed Income 229.58 0.00 13.45 Jun 01, 2050 3.90
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 229.58 0.00 6.87 Dec 15, 2034 5.00
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 228.91 0.00 6.16 Jul 01, 2046 3.00
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 228.91 0.00 7.20 Oct 01, 2051 2.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 228.24 0.00 1.17 Jun 15, 2027 3.41
LLY ELI LILLY AND COMPANY Corporates Fixed Income 228.24 0.00 13.89 Aug 14, 2054 5.05
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 228.24 0.00 7.86 Oct 01, 2037 7.13
T AT&T INC Corporates Fixed Income 227.57 0.00 9.48 Aug 15, 2040 6.00
AZN ASTRAZENECA PLC Corporates Fixed Income 227.57 0.00 2.55 Jan 17, 2029 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 227.57 0.00 1.21 Jun 28, 2027 5.24
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 227.57 0.00 9.73 Feb 01, 2041 5.95
SWX SOUTHWEST GAS CORP Corporates Fixed Income 227.57 0.00 12.90 Jun 01, 2049 4.15
TRGP TARGA RESOURCES CORP Corporates Fixed Income 227.57 0.00 7.75 Jul 30, 2036 5.40
CAT CATERPILLAR INC Corporates Fixed Income 226.91 0.00 14.25 Sep 19, 2049 3.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 226.91 0.00 5.60 Sep 15, 2032 4.35
GILD GILEAD SCIENCES INC Corporates Fixed Income 226.91 0.00 13.14 Oct 15, 2053 5.55
NUE NUCOR CORP Corporates Fixed Income 226.91 0.00 10.86 Aug 01, 2043 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 226.91 0.00 9.68 Sep 30, 2040 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 226.91 0.00 6.73 Jan 29, 2036 5.58
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 226.91 0.00 13.17 Sep 12, 2054 5.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 226.24 0.00 13.40 Dec 01, 2054 5.60
GM GENERAL MOTORS CO Corporates Fixed Income 226.24 0.00 8.46 Apr 01, 2038 5.15
MA MASTERCARD INC Corporates Fixed Income 226.24 0.00 13.48 Jun 01, 2049 3.65
TRGP TARGA RESOURCES CORP Corporates Fixed Income 226.24 0.00 12.67 May 15, 2055 6.13
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 225.57 0.00 2.82 May 01, 2029 3.57
CBG CBRE SERVICES INC Corporates Fixed Income 225.57 0.00 2.68 Apr 01, 2029 5.50
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 225.57 0.00 7.70 Oct 15, 2036 5.95
EQIX EQUINIX INC Corporates Fixed Income 225.57 0.00 14.88 Sep 15, 2051 2.95
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 225.57 0.00 7.24 Oct 01, 2050 2.00
INTC INTEL CORPORATION Corporates Fixed Income 225.57 0.00 11.92 May 19, 2046 4.10
KDP KEURIG DR PEPPER INC Corporates Fixed Income 225.57 0.00 13.22 May 01, 2050 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 225.57 0.00 5.24 Jul 20, 2033 5.13
EQT EQT CORP Corporates Fixed Income 224.90 0.00 2.37 Jan 15, 2029 5.00
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 224.90 0.00 6.80 Jul 01, 2050 2.50
IQV IQVIA INC Corporates Fixed Income 224.90 0.00 2.56 Feb 01, 2029 6.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 224.90 0.00 12.10 Nov 15, 2045 4.05
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 224.24 0.00 15.10 Mar 17, 2052 3.00
DOW DOW CHEMICAL CO Corporates Fixed Income 224.24 0.00 11.48 Nov 30, 2048 5.55
ENBCN ENBRIDGE INC Corporates Fixed Income 224.24 0.00 14.25 Aug 01, 2051 3.40
G2MA7647 GNMA2 30YR Securitized Fixed Income 224.24 0.00 0.00 Oct 20, 2051 1.50
HUM HUMANA INC Corporates Fixed Income 224.24 0.00 3.15 Aug 15, 2029 3.13
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 223.57 0.00 1.99 Jun 06, 2028 5.75
CPB CAMPBELLS CO Corporates Fixed Income 223.57 0.00 6.97 Mar 23, 2035 4.75
META META PLATFORMS INC Corporates Fixed Income 223.57 0.00 14.68 Aug 15, 2062 4.65
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 223.57 0.00 7.11 Dec 01, 2050 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 223.57 0.00 11.03 Sep 01, 2044 5.40
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 223.57 0.00 11.59 May 26, 2045 4.60
MS MORGAN STANLEY MTN Corporates Fixed Income 223.57 0.00 5.78 Nov 01, 2034 6.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 222.90 0.00 11.65 Aug 01, 2042 3.25
KMI EL PASO CORPORATION MTN Corporates Fixed Income 222.90 0.00 4.42 Aug 01, 2031 7.80
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 222.90 0.00 3.42 Aug 01, 2037 4.00
INTC INTEL CORPORATION Corporates Fixed Income 222.90 0.00 13.64 Mar 25, 2060 4.95
INTC INTEL CORPORATION Corporates Fixed Income 222.90 0.00 13.02 Aug 05, 2052 4.90
MET METLIFE INC Corporates Fixed Income 222.90 0.00 10.98 Nov 13, 2043 4.88
SPGI S&P GLOBAL INC Corporates Fixed Income 222.90 0.00 3.44 Dec 01, 2029 2.50
T AT&T INC Corporates Fixed Income 222.23 0.00 13.55 Mar 01, 2057 5.70
CAT CATERPILLAR INC Corporates Fixed Income 222.23 0.00 7.44 Sep 15, 2035 5.30
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 222.23 0.00 12.79 Mar 15, 2049 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 222.23 0.00 12.86 Mar 01, 2055 6.15
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 222.23 0.00 10.89 Sep 15, 2042 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 222.23 0.00 16.05 Aug 01, 2050 2.05
RF REGIONS FINANCIAL CORP Corporates Fixed Income 222.23 0.00 2.31 Aug 12, 2028 1.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 222.23 0.00 15.31 Aug 15, 2059 3.95
ETR ENTERGY TEXAS INC Corporates Fixed Income 221.57 0.00 13.30 Sep 15, 2052 5.00
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 221.57 0.00 3.40 Feb 01, 2038 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 221.57 0.00 3.25 Nov 15, 2029 4.80
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 221.57 0.00 2.22 Sep 15, 2048 5.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 221.57 0.00 14.72 Feb 01, 2055 3.88
C CITIGROUP INC Corporates Fixed Income 220.90 0.00 6.79 Jan 24, 2036 6.02
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 220.90 0.00 3.57 May 09, 2031 5.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 220.90 0.00 4.33 Nov 19, 2031 1.76
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 220.90 0.00 10.11 Mar 01, 2041 5.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 220.90 0.00 4.60 Mar 15, 2032 2.90
ILS ILS CASH Cash and/or Derivatives Cash 220.87 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 220.23 0.00 8.29 Jan 15, 2038 6.45
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 220.23 0.00 3.88 Aug 15, 2030 5.13
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 220.23 0.00 2.67 Feb 01, 2055 6.00
SYK STRYKER CORPORATION Corporates Fixed Income 220.23 0.00 14.66 Jun 15, 2050 2.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 219.57 0.00 1.70 Jan 10, 2029 5.37
CAT CATERPILLAR INC Corporates Fixed Income 218.90 0.00 14.17 Apr 09, 2050 3.25
EXC EXELON CORPORATION Corporates Fixed Income 218.90 0.00 6.38 Mar 15, 2034 5.45
HCA HCA INC Corporates Fixed Income 218.90 0.00 13.57 Apr 01, 2064 6.10
OGS ONE GAS INC Corporates Fixed Income 218.90 0.00 11.26 Feb 01, 2044 4.66
OKE ONEOK INC Corporates Fixed Income 218.90 0.00 12.84 Sep 01, 2049 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 218.23 0.00 12.49 Dec 01, 2048 4.65
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 218.23 0.00 13.27 Apr 01, 2051 3.63
NTRCN NUTRIEN LTD Corporates Fixed Income 218.23 0.00 5.05 Mar 12, 2032 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 217.56 0.00 13.94 May 15, 2064 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 217.56 0.00 10.75 Mar 01, 2043 5.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 217.56 0.00 13.40 May 20, 2052 4.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 216.90 0.00 5.20 May 26, 2033 4.99
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 216.90 0.00 3.36 Mar 01, 2036 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 216.90 0.00 13.44 Nov 15, 2054 5.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 216.90 0.00 3.57 Apr 01, 2030 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 216.90 0.00 13.25 Jun 01, 2049 3.80
PARA PARAMOUNT GLOBAL Corporates Fixed Income 216.90 0.00 10.55 May 19, 2050 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 216.23 0.00 5.61 Mar 15, 2033 6.95
ENBCN ENBRIDGE INC Corporates Fixed Income 216.23 0.00 2.47 Nov 20, 2028 4.20
ENBCN ENBRIDGE INC Corporates Fixed Income 216.23 0.00 7.35 Nov 20, 2035 5.20
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 216.23 0.00 7.27 Oct 01, 2051 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 216.23 0.00 5.42 Jan 15, 2033 7.25
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 216.23 0.00 12.59 May 30, 2047 4.00
AMGN AMGEN INC Corporates Fixed Income 215.56 0.00 15.01 Jan 15, 2052 3.00
CPB CAMPBELLS CO Corporates Fixed Income 215.56 0.00 6.21 Mar 21, 2034 5.40
CCI CROWN CASTLE INC Corporates Fixed Income 215.56 0.00 12.96 Nov 15, 2049 4.00
GATX GATX CORPORATION Corporates Fixed Income 215.56 0.00 12.82 Jun 05, 2054 6.05
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 215.56 0.00 13.67 Sep 01, 2049 3.63
CAG CONAGRA BRANDS INC Corporates Fixed Income 214.89 0.00 3.85 Aug 01, 2030 5.00
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 214.89 0.00 10.63 Aug 16, 2041 4.38
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 214.89 0.00 7.20 Jun 01, 2051 2.00
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 214.89 0.00 3.62 Mar 01, 2037 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 214.89 0.00 9.59 Mar 01, 2041 6.38
PFE PFIZER INC Corporates Fixed Income 214.89 0.00 14.85 May 28, 2050 2.70
PSX PHILLIPS 66 CO Corporates Fixed Income 214.89 0.00 12.94 Jun 15, 2054 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 214.89 0.00 9.58 Mar 01, 2040 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 214.89 0.00 11.71 Aug 01, 2045 4.55
STLD STEEL DYNAMICS INC Corporates Fixed Income 214.89 0.00 2.51 Dec 15, 2028 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 214.89 0.00 2.59 Jan 15, 2029 4.35
V VISA INC Corporates Fixed Income 214.89 0.00 4.36 Feb 12, 2031 4.10
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 214.89 0.00 13.62 Sep 15, 2049 3.65
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 214.23 0.00 12.66 Mar 15, 2048 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 214.23 0.00 7.97 Jan 15, 2037 5.55
V VISA INC Corporates Fixed Income 214.23 0.00 2.68 Feb 12, 2029 3.80
ZTS ZOETIS INC Corporates Fixed Income 214.23 0.00 2.24 Aug 17, 2028 4.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 213.56 0.00 5.97 Nov 15, 2033 5.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 213.56 0.00 1.44 Sep 15, 2028 4.04
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 213.56 0.00 2.78 Mar 09, 2029 3.90
ENBCN ENBRIDGE INC Corporates Fixed Income 213.56 0.00 4.34 Feb 15, 2031 4.50
FISV FISERV INC Corporates Fixed Income 213.56 0.00 3.01 Jul 01, 2029 3.50
INTC INTEL CORPORATION Corporates Fixed Income 213.56 0.00 12.17 May 11, 2047 4.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 212.89 0.00 4.59 Mar 15, 2031 2.55
OVV OVINTIV INC Corporates Fixed Income 212.89 0.00 8.01 Aug 15, 2037 6.63
EQIX EQUINIX INC Corporates Fixed Income 212.89 0.00 14.40 Feb 15, 2052 3.40
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 212.89 0.00 7.07 Oct 01, 2050 2.00
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 212.89 0.00 2.04 Aug 01, 2054 6.50
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 212.89 0.00 3.24 Oct 01, 2029 2.85
ZTS ZOETIS INC Corporates Fixed Income 212.89 0.00 7.34 Aug 17, 2035 5.00
COR CENCORA INC Corporates Fixed Income 212.22 0.00 2.68 Feb 13, 2029 3.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 212.22 0.00 4.02 Sep 15, 2031 4.34
CAH CARDINAL HEALTH INC Corporates Fixed Income 212.22 0.00 2.64 Feb 15, 2029 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 212.22 0.00 10.94 Mar 15, 2042 4.20
GWW WW GRAINGER INC Corporates Fixed Income 212.22 0.00 12.49 May 15, 2047 4.20
MET METLIFE INC Corporates Fixed Income 212.22 0.00 9.75 Feb 06, 2041 5.88
RVTY REVVITY INC Corporates Fixed Income 212.22 0.00 5.05 Sep 15, 2031 2.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 212.22 0.00 13.40 Aug 15, 2049 3.80
SYK STRYKER CORPORATION Corporates Fixed Income 212.22 0.00 12.01 Mar 15, 2046 4.63
V VISA INC Corporates Fixed Income 212.22 0.00 5.83 Feb 12, 2033 4.40
V VISA INC Corporates Fixed Income 212.22 0.00 7.73 Feb 12, 2036 4.70
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 211.56 0.00 1.50 Oct 22, 2027 4.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 211.56 0.00 12.63 Oct 01, 2048 4.30
AVGO BROADCOM INC Corporates Fixed Income 211.56 0.00 5.58 Nov 15, 2032 4.30
ENBCN ENBRIDGE INC Corporates Fixed Income 211.56 0.00 13.14 Nov 15, 2049 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 211.56 0.00 11.33 Dec 01, 2045 5.30
MET METLIFE INC Corporates Fixed Income 211.56 0.00 11.87 May 13, 2046 4.60
MS MORGAN STANLEY MTN Corporates Fixed Income 211.56 0.00 1.73 Feb 01, 2029 5.12
MOS MOSAIC CO/THE Corporates Fixed Income 211.56 0.00 10.46 Nov 15, 2043 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 211.56 0.00 3.48 Feb 28, 2030 5.00
OC OWENS CORNING Corporates Fixed Income 211.56 0.00 12.48 Jan 30, 2048 4.40
PPG PPG INDUSTRIES INC Corporates Fixed Income 211.56 0.00 4.42 Mar 15, 2031 4.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 211.56 0.00 15.37 Sep 15, 2051 2.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 210.89 0.00 1.03 Apr 27, 2028 4.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 210.89 0.00 3.73 Apr 15, 2030 2.70
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 210.89 0.00 3.84 Aug 01, 2040 4.00
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 210.89 0.00 6.16 Jul 01, 2046 3.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 210.89 0.00 15.20 Apr 03, 2120 4.50
KR KROGER CO Corporates Fixed Income 210.89 0.00 8.17 Apr 15, 2038 6.90
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 210.89 0.00 14.69 Jun 15, 2050 2.88
OKE ONEOK INC Corporates Fixed Income 210.89 0.00 6.99 Jun 15, 2035 6.00
PFE PFIZER INC Corporates Fixed Income 210.89 0.00 9.38 Sep 15, 2038 4.10
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 210.89 0.00 12.22 Jan 26, 2045 3.70
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 210.89 0.00 9.51 Mar 15, 2040 5.50
TBOND TREASURY BOND Treasury Fixed Income 210.89 0.00 9.90 Nov 15, 2039 4.38
GM GENERAL MOTORS CO Corporates Fixed Income 210.22 0.00 7.00 Apr 01, 2035 5.00
NDAQ NASDAQ INC Corporates Fixed Income 210.22 0.00 13.95 Apr 28, 2050 3.25
AMGN AMGEN INC Corporates Fixed Income 209.55 0.00 13.75 Feb 22, 2052 4.20
GIS GENERAL MILLS INC Corporates Fixed Income 209.55 0.00 14.50 Feb 01, 2051 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 209.55 0.00 13.47 Oct 30, 2049 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 209.55 0.00 11.30 Sep 15, 2042 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 209.55 0.00 6.07 Sep 14, 2033 5.81
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 208.89 0.00 11.82 Dec 15, 2046 5.03
CMCSA COMCAST CORPORATION Corporates Fixed Income 208.89 0.00 11.68 Aug 15, 2045 4.60
AEP AEP TEXAS INC Corporates Fixed Income 208.22 0.00 12.75 May 01, 2049 4.15
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 208.22 0.00 10.51 Jul 15, 2043 5.25
PSX PHILLIPS 66 CO Corporates Fixed Income 208.22 0.00 13.37 Mar 15, 2055 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 207.55 0.00 12.17 Apr 15, 2049 4.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 207.55 0.00 9.17 Apr 23, 2040 4.08
CMS CMS ENERGY CORPORATION Corporates Fixed Income 207.55 0.00 6.66 Jun 01, 2055 6.50
DE DEERE & CO Corporates Fixed Income 207.55 0.00 3.68 Apr 15, 2030 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 207.55 0.00 3.10 Jul 31, 2029 3.13
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 207.55 0.00 6.95 Nov 21, 2034 4.20
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 207.55 0.00 4.02 Aug 15, 2030 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 207.55 0.00 7.60 Mar 03, 2041 5.33
TGT TARGET CORPORATION Corporates Fixed Income 207.55 0.00 15.04 Jan 15, 2052 2.95
EOG EOG RESOURCES INC Corporates Fixed Income 206.89 0.00 7.23 Apr 01, 2035 3.90
LEA LEAR CORPORATION Corporates Fixed Income 206.89 0.00 1.39 Sep 15, 2027 3.80
MSFT MICROSOFT CORPORATION Corporates Fixed Income 206.89 0.00 15.19 Jun 01, 2050 2.52
G2BY0805 GNMA2 30YR Securitized Fixed Income 206.22 0.00 6.82 Sep 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 206.22 0.00 3.82 Jun 21, 2030 3.60
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 206.22 0.00 6.31 Mar 01, 2034 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 206.22 0.00 2.13 Jul 20, 2029 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 206.22 0.00 14.23 Jan 01, 2050 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 206.22 0.00 12.64 Dec 01, 2053 5.88
VTR VENTAS REALTY LP Corporates Fixed Income 206.22 0.00 10.44 Sep 30, 2043 5.70
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 205.55 0.00 9.97 Feb 01, 2041 5.25
FLS FLOWSERVE CORPORATION Corporates Fixed Income 205.55 0.00 4.03 Oct 01, 2030 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 205.55 0.00 4.97 Oct 21, 2032 2.65
INTC INTEL CORPORATION Corporates Fixed Income 205.55 0.00 13.76 Feb 10, 2063 5.90
MDC SEKISUI HOUSE US INC Corporates Fixed Income 205.55 0.00 9.97 Jan 15, 2043 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 205.55 0.00 13.45 Sep 15, 2052 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 205.55 0.00 5.93 Nov 30, 2033 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 205.55 0.00 2.66 Mar 01, 2029 4.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 205.55 0.00 13.71 Feb 08, 2054 5.15
WM WASTE MANAGEMENT INC Corporates Fixed Income 205.55 0.00 13.30 Jul 15, 2049 4.15
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 204.88 0.00 1.71 Jan 15, 2028 3.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 204.88 0.00 4.57 Jul 22, 2032 5.06
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 204.88 0.00 9.02 Nov 15, 2040 7.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 204.88 0.00 9.41 Sep 15, 2040 6.55
LLY ELI LILLY AND COMPANY Corporates Fixed Income 204.88 0.00 12.35 Mar 01, 2045 3.70
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 204.22 0.00 7.35 May 15, 2036 6.70
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 204.22 0.00 13.49 Jan 05, 2054 5.33
HD HOME DEPOT INC Corporates Fixed Income 204.22 0.00 1.42 Sep 14, 2027 2.80
MA MASTERCARD INC Corporates Fixed Income 204.22 0.00 3.60 Mar 26, 2030 3.35
MS MORGAN STANLEY MTN Corporates Fixed Income 204.22 0.00 2.99 Jul 19, 2030 5.04
NVDA NVIDIA CORPORATION Corporates Fixed Income 204.22 0.00 10.27 Apr 01, 2040 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 204.22 0.00 12.73 Sep 30, 2047 3.80
V VISA INC Corporates Fixed Income 204.22 0.00 1.42 Sep 15, 2027 2.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 203.55 0.00 2.76 Apr 25, 2030 5.53
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 203.55 0.00 6.42 Feb 26, 2034 5.00
CSX CSX CORP Corporates Fixed Income 203.55 0.00 12.45 Nov 15, 2048 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 203.55 0.00 12.87 Jan 20, 2049 4.45
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 203.55 0.00 3.65 Mar 01, 2030 2.75
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 203.55 0.00 8.87 Apr 01, 2039 5.96
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 203.55 0.00 5.15 Sep 01, 2052 6.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 202.88 0.00 14.82 Sep 10, 2064 5.42
CCI CROWN CASTLE INC Corporates Fixed Income 202.21 0.00 14.17 Jan 15, 2051 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 202.21 0.00 12.66 Oct 15, 2054 5.60
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 202.21 0.00 9.08 Feb 09, 2040 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 202.21 0.00 6.41 Mar 15, 2034 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 201.55 0.00 2.72 Jan 25, 2029 1.90
CAG CONAGRA BRANDS INC Corporates Fixed Income 201.55 0.00 7.09 Aug 01, 2035 5.75
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 201.55 0.00 6.83 May 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 201.55 0.00 13.01 Dec 01, 2047 3.70
NDAQ NASDAQ INC Corporates Fixed Income 201.55 0.00 14.04 Jun 28, 2063 6.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 201.55 0.00 10.80 Mar 15, 2042 4.38
AAPL APPLE INC Corporates Fixed Income 200.88 0.00 17.01 Aug 05, 2061 2.85
CSX CSX CORP Corporates Fixed Income 200.88 0.00 14.13 Aug 01, 2054 4.50
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 200.88 0.00 7.22 Feb 01, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 200.88 0.00 10.55 Aug 15, 2042 5.00
MA MASTERCARD INC Corporates Fixed Income 200.88 0.00 12.63 Nov 21, 2046 3.80
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 200.88 0.00 9.10 Apr 30, 2040 6.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 200.88 0.00 10.36 Nov 15, 2041 4.63
VICI VICI PROPERTIES LP Corporates Fixed Income 200.88 0.00 3.46 Feb 15, 2030 4.95
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 200.21 0.00 2.25 Sep 21, 2028 3.75
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 200.21 0.00 5.79 Feb 16, 2033 4.50
OKE ONEOK PARTNERS LP Corporates Fixed Income 200.21 0.00 10.38 Sep 15, 2043 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 200.21 0.00 13.83 Apr 15, 2050 3.32
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 200.21 0.00 12.35 Mar 01, 2046 4.05
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 200.21 0.00 12.26 Sep 15, 2048 5.05
AMGN AMGEN INC Corporates Fixed Income 199.54 0.00 15.65 Sep 01, 2053 2.77
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 199.54 0.00 3.64 Dec 01, 2036 2.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 199.54 0.00 12.60 Aug 15, 2048 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 199.54 0.00 2.34 Sep 11, 2028 4.05
PLD PROLOGIS LP Corporates Fixed Income 199.54 0.00 12.92 Sep 15, 2048 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 199.54 0.00 8.39 Feb 01, 2038 5.95
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 199.54 0.00 10.84 Mar 15, 2042 4.05
AAPL APPLE INC Corporates Fixed Income 198.88 0.00 15.30 Feb 08, 2051 2.65
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 198.88 0.00 13.13 Sep 15, 2047 3.75
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 198.88 0.00 7.05 Dec 01, 2051 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 198.88 0.00 12.44 Oct 15, 2049 4.20
LOW LOWES COMPANIES INC Corporates Fixed Income 198.88 0.00 14.23 Oct 15, 2050 3.00
MCO MOODYS CORPORATION Corporates Fixed Income 198.88 0.00 12.40 Dec 17, 2048 4.88
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 198.88 0.00 13.24 Jun 14, 2049 4.00
PSX PHILLIPS 66 Corporates Fixed Income 198.88 0.00 9.99 May 01, 2042 5.88
EQNR EQUINOR ASA Government Related Fixed Income 198.88 0.00 11.11 Nov 08, 2043 4.80
SNPS SYNOPSYS INC Corporates Fixed Income 198.88 0.00 5.01 Apr 01, 2032 5.00
SYY SYSCO CORPORATION Corporates Fixed Income 198.88 0.00 11.75 Apr 01, 2046 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 198.88 0.00 9.67 Feb 15, 2041 5.95
VTR VENTAS REALTY LP Corporates Fixed Income 198.21 0.00 12.29 Apr 15, 2049 4.88
KR KROGER CO Corporates Fixed Income 198.21 0.00 12.31 Jan 15, 2048 4.65
SPGI S&P GLOBAL INC Corporates Fixed Income 198.21 0.00 15.71 Mar 01, 2062 3.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 198.21 0.00 12.80 Jan 15, 2049 4.30
ENBCN ENBRIDGE INC Corporates Fixed Income 197.54 0.00 2.35 Nov 15, 2028 6.00
HES HESS CORP Corporates Fixed Income 197.54 0.00 9.30 Jan 15, 2040 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 197.54 0.00 7.82 Feb 01, 2037 6.50
CSX CSX CORP Corporates Fixed Income 196.87 0.00 7.94 May 01, 2037 6.15
LNG CHENIERE ENERGY INC 144A Corporates Fixed Income 196.87 0.00 7.82 Jul 30, 2036 5.20
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 196.87 0.00 6.72 Jul 01, 2051 2.50
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 196.87 0.00 3.80 Jun 01, 2036 2.00
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 196.87 0.00 3.40 May 01, 2038 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 196.87 0.00 4.92 May 01, 2032 7.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 196.21 0.00 8.91 Jan 15, 2040 7.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 196.21 0.00 16.58 Aug 15, 2062 2.65
CEG EXELON GENERATION CO LLC Corporates Fixed Income 196.21 0.00 8.90 Oct 01, 2039 6.25
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 196.21 0.00 3.80 Mar 01, 2036 2.00
G2MA6821 GNMA2 30YR Securitized Fixed Income 196.21 0.00 5.98 Aug 20, 2050 3.50
INTNED ING GROEP NV Corporates Fixed Income 196.21 0.00 6.01 Sep 11, 2034 6.11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 196.21 0.00 2.72 Apr 19, 2029 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 196.21 0.00 4.88 Mar 15, 2032 7.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 196.21 0.00 3.13 Aug 01, 2029 2.85
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 195.54 0.00 12.00 Mar 15, 2046 4.25
AAPL APPLE INC Corporates Fixed Income 195.54 0.00 17.05 Feb 08, 2061 2.80
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 195.54 0.00 13.28 Mar 01, 2049 3.99
G2MA5711 GNMA2 30YR Securitized Fixed Income 195.54 0.00 5.71 Jan 20, 2049 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 195.54 0.00 11.98 Sep 26, 2048 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 195.54 0.00 3.24 Sep 13, 2030 2.87
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 195.54 0.00 1.79 Feb 28, 2028 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 195.54 0.00 5.73 Feb 28, 2033 5.05
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 195.54 0.00 10.79 Oct 01, 2043 4.65
KO COCA-COLA CO Corporates Fixed Income 194.87 0.00 6.80 Aug 14, 2034 4.65
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 194.87 0.00 4.29 Nov 15, 2030 2.30
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 194.87 0.00 4.53 Sep 15, 2031 7.88
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 194.21 0.00 11.91 Apr 20, 2048 5.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 194.21 0.00 2.26 Oct 01, 2028 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 194.21 0.00 11.80 Dec 01, 2045 4.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 194.21 0.00 14.76 Feb 07, 2050 2.88
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 194.21 0.00 8.45 Mar 01, 2038 6.30
TBOND TREASURY BOND Treasury Fixed Income 194.21 0.00 11.85 May 15, 2042 3.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 194.21 0.00 6.84 Apr 30, 2036 6.88
PARA PARAMOUNT GLOBAL Corporates Fixed Income 194.21 0.00 9.33 Sep 01, 2043 5.85
DOW DOW CHEMICAL CO Corporates Fixed Income 193.54 0.00 10.96 Oct 01, 2044 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 193.54 0.00 9.01 Oct 15, 2039 6.13
IQV IQVIA INC Corporates Fixed Income 193.54 0.00 1.93 May 15, 2028 5.70
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 193.54 0.00 1.73 Mar 01, 2028 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 192.87 0.00 1.17 Jun 15, 2027 3.43
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 192.87 0.00 3.80 Jan 01, 2037 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 192.87 0.00 15.12 Feb 27, 2063 4.95
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 192.20 0.00 12.92 Sep 01, 2048 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 192.20 0.00 5.69 Feb 01, 2034 4.71
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 192.20 0.00 11.30 Jun 15, 2045 5.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 191.54 0.00 13.30 Sep 15, 2049 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 190.87 0.00 11.23 Apr 01, 2044 4.50
EXC EXELON CORPORATION Corporates Fixed Income 190.87 0.00 6.67 Mar 15, 2055 6.50
MCO MOODYS CORPORATION Corporates Fixed Income 190.87 0.00 1.71 Jan 15, 2028 3.25
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 190.87 0.00 11.05 Feb 15, 2044 4.75
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 190.87 0.00 13.56 Apr 01, 2051 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 190.87 0.00 5.84 Aug 24, 2034 6.14
SYY SYSCO CORPORATION Corporates Fixed Income 190.87 0.00 14.10 Feb 15, 2050 3.30
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 190.87 0.00 11.65 Aug 15, 2048 5.50
MRK MERCK & CO INC Corporates Fixed Income 190.87 0.00 11.50 Sep 15, 2042 3.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 190.20 0.00 13.02 Jun 15, 2054 5.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 190.20 0.00 13.18 Aug 02, 2046 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 190.20 0.00 15.23 Jan 31, 2060 3.95
KMI KINDER MORGAN INC Corporates Fixed Income 190.20 0.00 4.58 Feb 15, 2031 2.00
RVTY REVVITY INC Corporates Fixed Income 189.53 0.00 14.06 Mar 15, 2051 3.63
PSX PHILLIPS 66 CO Corporates Fixed Income 189.53 0.00 7.11 Mar 15, 2035 4.95
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 188.87 0.00 3.76 May 01, 2030 2.80
ENBCN ENBRIDGE INC Corporates Fixed Income 188.87 0.00 12.44 Nov 15, 2053 6.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 188.87 0.00 14.67 Nov 15, 2064 5.60
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 188.87 0.00 11.05 Apr 15, 2043 4.30
KDP KEURIG DR PEPPER INC Corporates Fixed Income 188.87 0.00 3.72 May 01, 2030 3.20
MET METLIFE INC Corporates Fixed Income 188.87 0.00 7.08 Jun 15, 2035 5.70
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 188.87 0.00 5.04 Dec 01, 2031 3.20
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 188.87 0.00 12.96 Mar 07, 2048 4.05
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 188.20 0.00 14.02 Dec 01, 2051 3.13
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 188.20 0.00 7.07 Jan 01, 2051 2.50
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 188.20 0.00 3.33 Oct 01, 2035 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 187.53 0.00 6.73 Apr 17, 2036 5.66
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 187.53 0.00 9.37 Apr 15, 2040 5.70
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 187.31 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 186.86 0.00 13.25 Jun 15, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 186.86 0.00 7.52 Jun 15, 2036 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 186.86 0.00 9.51 Jun 15, 2040 5.70
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 186.86 0.00 6.93 Apr 01, 2051 2.00
HCA HCA INC Corporates Fixed Income 186.86 0.00 6.22 Apr 01, 2034 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 186.86 0.00 5.62 Apr 19, 2034 5.41
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 186.86 0.00 13.71 Aug 15, 2055 5.55
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 186.86 0.00 7.47 Sep 15, 2035 4.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 186.20 0.00 15.54 Aug 15, 2052 2.45
FRSL3934 FHLMC 30YR UMBS SUPER Securitized Fixed Income 186.20 0.00 4.88 Feb 01, 2053 5.00
G2BW4741 GNMA2 30YR Securitized Fixed Income 186.20 0.00 6.88 Sep 20, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 186.20 0.00 5.29 Aug 11, 2033 4.98
RVTY REVVITY INC Corporates Fixed Income 186.20 0.00 4.59 Mar 15, 2031 2.55
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 185.53 0.00 12.62 Mar 15, 2053 6.25
NUE NUCOR CORPORATION Corporates Fixed Income 185.53 0.00 12.54 May 01, 2048 4.40
OKE ONEOK INC Corporates Fixed Income 185.53 0.00 11.87 Jul 13, 2047 4.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 185.53 0.00 13.35 Mar 15, 2052 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 185.53 0.00 4.55 Jul 09, 2031 5.42
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 184.86 0.00 2.76 May 08, 2029 5.85
VOYA VOYA FINANCIAL INC Corporates Fixed Income 184.86 0.00 10.47 Jul 15, 2043 5.70
SANTAN BANCO SANTANDER SA Corporates Fixed Income 184.19 0.00 1.84 Feb 23, 2028 3.80
COP CONOCOPHILLIPS CO Corporates Fixed Income 184.19 0.00 14.58 Sep 15, 2063 5.70
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 184.19 0.00 3.50 Mar 01, 2036 2.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 184.19 0.00 6.39 Mar 15, 2034 5.30
LOW LOWES COMPANIES INC Corporates Fixed Income 184.19 0.00 9.52 Apr 15, 2040 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 184.19 0.00 5.62 Feb 22, 2034 5.44
OKE ONEOK INC Corporates Fixed Income 184.19 0.00 3.81 Jun 01, 2030 3.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 184.19 0.00 3.51 Jan 10, 2030 2.83
C CITIGROUP INC Corporates Fixed Income 183.53 0.00 11.69 May 18, 2046 4.75
HUM HUMANA INC Corporates Fixed Income 183.53 0.00 12.91 Aug 15, 2049 3.95
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 183.53 0.00 3.55 Feb 15, 2030 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 183.53 0.00 7.10 May 23, 2035 5.10
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 183.53 0.00 12.22 Jun 15, 2047 4.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 182.86 0.00 11.89 Nov 03, 2045 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 182.86 0.00 6.98 Jun 06, 2036 5.32
KO COCA-COLA CO Corporates Fixed Income 182.86 0.00 16.97 Jun 01, 2060 2.75
ENBCN ENBRIDGE INC Corporates Fixed Income 182.86 0.00 3.77 Jun 20, 2030 4.90
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 182.86 0.00 4.79 Nov 15, 2031 4.85
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 182.86 0.00 7.50 Dec 09, 2035 4.70
MET METLIFE INC Corporates Fixed Income 182.86 0.00 6.84 Mar 15, 2055 6.35
NUE NUCOR CORPORATION Corporates Fixed Income 182.86 0.00 3.72 Jun 01, 2030 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 182.86 0.00 14.18 Sep 15, 2049 3.10
OKE ONEOK INC Corporates Fixed Income 182.86 0.00 7.12 Oct 15, 2035 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 182.86 0.00 7.46 Feb 01, 2036 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 182.86 0.00 8.92 Mar 15, 2039 6.05
AON AON GLOBAL LTD Corporates Fixed Income 182.19 0.00 11.39 May 15, 2045 4.75
G2MA6474 GNMA2 30YR Securitized Fixed Income 182.19 0.00 6.57 Feb 20, 2050 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 182.19 0.00 3.54 Apr 15, 2030 4.50
NUE NUCOR CORPORATION Corporates Fixed Income 182.19 0.00 7.12 Jun 01, 2035 5.10
OKE ONEOK INC Corporates Fixed Income 182.19 0.00 3.89 Nov 01, 2030 5.80
OKE ONEOK INC Corporates Fixed Income 182.19 0.00 5.36 Oct 15, 2032 4.95
AVGO BROADCOM INC Corporates Fixed Income 181.53 0.00 5.31 Jul 15, 2032 4.90
DHR DANAHER CORPORATION Corporates Fixed Income 181.53 0.00 12.07 Sep 15, 2045 4.38
FNMA FNMA Government Related Fixed Income 181.53 0.00 8.77 Aug 06, 2038 6.21
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 181.53 0.00 14.09 Oct 01, 2049 3.00
AET AETNA INC Corporates Fixed Income 180.86 0.00 10.49 May 15, 2042 4.50
AVGO BROADCOM INC Corporates Fixed Income 180.86 0.00 7.21 Jul 15, 2035 5.20
KO COCA-COLA CO Corporates Fixed Income 180.86 0.00 3.29 Sep 06, 2029 2.13
COP CONOCOPHILLIPS CO Corporates Fixed Income 180.86 0.00 11.38 Mar 15, 2046 5.95
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 180.86 0.00 3.75 Jan 01, 2037 2.00
GATX GATX CORPORATION Corporates Fixed Income 180.86 0.00 14.40 Jun 01, 2051 3.10
MRK MERCK & CO INC Corporates Fixed Income 180.86 0.00 9.71 Mar 07, 2039 3.90
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 180.86 0.00 5.06 Jun 01, 2032 5.60
NI NISOURCE INC Corporates Fixed Income 180.86 0.00 4.29 Jul 15, 2056 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 180.86 0.00 10.52 Dec 15, 2041 4.70
AMAT APPLIED MATERIALS INC Corporates Fixed Income 180.19 0.00 7.67 Jan 15, 2036 4.60
CSX CSX CORP Corporates Fixed Income 180.19 0.00 14.01 Sep 15, 2049 3.35
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 180.19 0.00 2.74 Dec 01, 2052 6.00
LOW LOWES COMPANIES INC Corporates Fixed Income 180.19 0.00 10.45 Apr 15, 2042 4.65
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 180.19 0.00 3.58 Mar 15, 2030 4.65
NDAQ NASDAQ INC Corporates Fixed Income 180.19 0.00 13.95 Mar 07, 2052 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 180.19 0.00 10.40 Mar 22, 2042 4.75
KO COCA-COLA CO Corporates Fixed Income 179.52 0.00 6.48 May 13, 2034 5.00
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 179.52 0.00 5.41 Apr 01, 2049 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 179.52 0.00 3.84 Jun 14, 2030 3.75
NTRCN NUTRIEN LTD Corporates Fixed Income 179.52 0.00 7.80 Dec 01, 2036 5.88
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 178.86 0.00 12.28 Mar 15, 2049 5.40
CBG CBRE SERVICES INC Corporates Fixed Income 178.86 0.00 5.62 Jan 15, 2033 4.90
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 178.86 0.00 1.91 Mar 23, 2028 4.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 178.86 0.00 3.60 Feb 15, 2030 3.05
IP INTERNATIONAL PAPER CO Corporates Fixed Income 178.86 0.00 11.08 Jun 15, 2044 4.80
NOV NOV INC Corporates Fixed Income 178.86 0.00 11.03 Dec 01, 2042 3.95
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 178.86 0.00 1.09 May 08, 2032 3.38
OKE ONEOK INC Corporates Fixed Income 178.86 0.00 12.98 Mar 15, 2050 4.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 178.86 0.00 12.56 Feb 15, 2048 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 178.86 0.00 6.84 Apr 01, 2035 5.75
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 178.19 0.00 7.19 Aug 01, 2050 2.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 178.19 0.00 4.94 Aug 15, 2036 2.49
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 178.19 0.00 1.60 Dec 01, 2077 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 178.19 0.00 13.33 Jun 01, 2052 4.60
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 178.19 0.00 12.44 May 15, 2046 3.75
USB US BANCORP MTN Corporates Fixed Income 178.19 0.00 6.12 Jan 23, 2035 5.68
CSX CSX CORP Corporates Fixed Income 177.52 0.00 10.56 May 30, 2042 4.75
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 177.52 0.00 11.42 Apr 25, 2044 4.35
SPGI S&P GLOBAL INC Corporates Fixed Income 177.52 0.00 17.58 Aug 15, 2060 2.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 177.52 0.00 11.23 Mar 15, 2043 4.25
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 177.52 0.00 4.34 Mar 01, 2031 4.80
BIIB BIOGEN INC Corporates Fixed Income 176.85 0.00 14.19 Feb 15, 2051 3.25
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 176.85 0.00 13.50 Apr 15, 2050 3.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 176.85 0.00 13.30 Jan 31, 2050 4.20
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 176.85 0.00 5.80 Apr 01, 2033 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 176.85 0.00 12.02 Apr 01, 2045 3.75
T AT&T INC Corporates Fixed Income 176.19 0.00 12.54 Feb 15, 2050 5.15
BG BUNGE LTD FINANCE CORP Corporates Fixed Income 176.19 0.00 5.85 Mar 19, 2033 4.80
BG BUNGE LTD FINANCE CORP Corporates Fixed Income 176.19 0.00 7.68 Mar 19, 2036 5.15
KR KROGER CO Corporates Fixed Income 176.19 0.00 13.35 Jan 15, 2050 3.95
PEP PEPSICO INC Corporates Fixed Income 176.19 0.00 13.95 Jul 29, 2049 3.38
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 175.52 0.00 7.23 Oct 24, 2036 4.80
CSX CSX CORP Corporates Fixed Income 175.52 0.00 12.95 Mar 15, 2049 4.50
CPB CAMPBELLS CO Corporates Fixed Income 175.52 0.00 4.36 Mar 21, 2031 4.55
KIM KIMCO REALTY OP LLC Corporates Fixed Income 175.52 0.00 12.37 Dec 01, 2046 4.13
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 175.52 0.00 7.97 Oct 09, 2037 6.30
NTRCN NUTRIEN LTD Corporates Fixed Income 175.52 0.00 11.17 Jan 15, 2045 5.25
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 175.52 0.00 13.19 Mar 01, 2049 4.20
SYY SYSCO CORPORATION Corporates Fixed Income 175.52 0.00 8.91 Apr 01, 2040 6.60
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 174.85 0.00 6.91 Sep 09, 2034 4.45
GWW WW GRAINGER INC Corporates Fixed Income 174.85 0.00 12.54 May 15, 2046 3.75
ES NSTAR ELECTRIC CO Corporates Fixed Income 174.85 0.00 2.88 May 15, 2029 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 174.85 0.00 10.10 Aug 15, 2040 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 174.85 0.00 3.70 May 23, 2030 4.50
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 174.85 0.00 13.18 Dec 01, 2054 5.70
DE DEERE & CO Corporates Fixed Income 174.18 0.00 3.17 Oct 16, 2029 5.38
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 174.18 0.00 3.62 Feb 01, 2036 2.00
G2BW4732 GNMA2 30YR Securitized Fixed Income 174.18 0.00 6.88 Aug 20, 2050 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 174.18 0.00 5.02 Nov 22, 2032 2.87
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 174.18 0.00 13.37 Mar 01, 2056 5.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 173.52 0.00 7.01 Mar 15, 2035 5.40
ABBV ABBVIE INC Corporates Fixed Income 173.52 0.00 13.90 Mar 15, 2056 5.55
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 173.52 0.00 7.05 Apr 15, 2035 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 173.52 0.00 14.26 Feb 09, 2052 3.43
MA MASTERCARD INC Corporates Fixed Income 173.52 0.00 2.95 Jun 01, 2029 2.95
R RYDER SYSTEM INC Corporates Fixed Income 173.52 0.00 1.16 Jun 15, 2027 4.30
T AT&T INC Corporates Fixed Income 172.85 0.00 10.92 Dec 15, 2042 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 172.85 0.00 2.80 Apr 26, 2029 3.85
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 172.85 0.00 11.60 Nov 21, 2044 4.45
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 172.85 0.00 12.74 Dec 07, 2047 3.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 172.85 0.00 3.50 Apr 15, 2031 5.69
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 172.85 0.00 11.31 Mar 15, 2043 3.90
AMGN AMGEN INC Corporates Fixed Income 172.18 0.00 13.52 Mar 01, 2053 4.88
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 172.18 0.00 6.87 Sep 17, 2034 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 172.18 0.00 6.94 Sep 18, 2034 4.38
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 172.18 0.00 13.27 Feb 01, 2053 5.30
KMI KINDER MORGAN INC Corporates Fixed Income 172.18 0.00 14.09 Aug 01, 2050 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 172.18 0.00 2.01 May 27, 2029 5.67
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 172.18 0.00 13.46 Nov 15, 2049 3.70
ADI ANALOG DEVICES INC Corporates Fixed Income 171.51 0.00 11.47 Dec 15, 2045 5.30
BACR BARCLAYS PLC Corporates Fixed Income 171.51 0.00 3.94 Jun 24, 2031 2.65
CVS CVS HEALTH CORP Corporates Fixed Income 171.51 0.00 12.55 Jun 01, 2053 5.88
DIS WALT DISNEY CO Corporates Fixed Income 171.51 0.00 8.02 Mar 01, 2037 6.15
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 171.51 0.00 10.76 Dec 01, 2041 4.13
KFW KFW Government Related Fixed Income 171.51 0.00 3.92 Jul 15, 2030 3.75
MKL MARKEL GROUP INC Corporates Fixed Income 171.51 0.00 3.22 Sep 17, 2029 3.35
PHM PULTE GROUP INC Corporates Fixed Income 171.51 0.00 5.66 May 15, 2033 6.38
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 171.51 0.00 13.23 Oct 01, 2054 5.25
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 171.51 0.00 3.66 Jun 15, 2053 2.45
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 170.85 0.00 3.71 Apr 30, 2030 3.25
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Government Related Fixed Income 170.85 0.00 4.34 Jan 14, 2031 3.75
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 170.85 0.00 2.95 Aug 25, 2029 2.98
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 170.85 0.00 2.95 Mar 01, 2035 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 170.85 0.00 12.30 Feb 15, 2047 4.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 170.85 0.00 7.56 Mar 15, 2036 5.85
OC OWENS CORNING Corporates Fixed Income 170.85 0.00 12.38 Jul 15, 2047 4.30
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 170.18 0.00 10.55 Mar 26, 2042 4.54
CSX CSX CORP Corporates Fixed Income 170.18 0.00 13.45 May 01, 2050 3.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 170.18 0.00 12.68 Jul 15, 2046 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 170.18 0.00 9.47 Sep 01, 2040 6.45
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 170.18 0.00 6.10 Jan 24, 2035 5.71
BWA BORGWARNER INC Corporates Fixed Income 169.51 0.00 11.77 Mar 15, 2045 4.38
HD HOME DEPOT INC Corporates Fixed Income 169.51 0.00 4.05 Sep 15, 2030 3.95
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 169.51 0.00 0.92 Mar 30, 2027 4.80
INTC INTEL CORPORATION Corporates Fixed Income 169.51 0.00 3.07 Aug 05, 2029 4.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 169.51 0.00 16.34 Feb 14, 2072 3.85
V VISA INC Corporates Fixed Income 169.51 0.00 1.04 Apr 15, 2027 1.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 168.84 0.00 10.21 Feb 15, 2042 5.70
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 168.84 0.00 6.19 Apr 01, 2050 3.50
PLD PROLOGIS LP Corporates Fixed Income 168.84 0.00 2.04 Jun 15, 2028 4.88
SWX SOUTHWEST GAS CORP Corporates Fixed Income 168.84 0.00 12.39 Sep 29, 2046 3.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 168.84 0.00 15.92 May 15, 2060 3.13
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 168.18 0.00 0.99 Oct 10, 2051 4.17
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 168.18 0.00 4.39 Mar 07, 2031 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 168.18 0.00 1.73 Feb 01, 2029 5.47
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 168.18 0.00 14.46 Mar 01, 2052 3.60
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 168.18 0.00 12.53 Dec 15, 2047 4.25
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 168.18 0.00 8.12 Dec 01, 2037 6.63
ALLY ALLY FINANCIAL INC Corporates Fixed Income 167.51 0.00 1.46 Nov 15, 2027 7.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 167.51 0.00 5.30 Jan 26, 2032 2.50
NTRCN NUTRIEN LTD Corporates Fixed Income 167.51 0.00 10.76 Jun 01, 2043 4.90
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 167.51 0.00 12.61 Mar 15, 2049 5.10
REG REGENCY CENTERS LP Corporates Fixed Income 167.51 0.00 1.79 Mar 15, 2028 4.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 166.84 0.00 3.62 Apr 17, 2030 4.60
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 166.84 0.00 13.18 Mar 15, 2049 4.13
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 166.84 0.00 5.77 Mar 09, 2033 5.00
EQT EQT CORP Corporates Fixed Income 166.18 0.00 1.39 Oct 01, 2027 3.90
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 166.18 0.00 6.72 Oct 15, 2034 4.95
OKE ONEOK INC Corporates Fixed Income 166.18 0.00 13.21 Mar 01, 2050 3.95
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 166.18 0.00 11.69 Mar 15, 2045 4.30
AON AON CORP Corporates Fixed Income 165.51 0.00 2.42 Dec 15, 2028 4.50
AON AON NORTH AMERICA INC Corporates Fixed Income 165.51 0.00 13.17 Mar 01, 2054 5.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 165.51 0.00 12.88 Mar 04, 2054 5.97
ENBCN ENBRIDGE INC Corporates Fixed Income 165.51 0.00 11.52 Dec 01, 2046 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 165.51 0.00 10.68 Aug 15, 2042 4.85
OKE ONEOK INC Corporates Fixed Income 165.51 0.00 3.18 Sep 01, 2029 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 165.51 0.00 12.41 Mar 01, 2049 4.88
T AT&T INC Corporates Fixed Income 164.84 0.00 11.68 Mar 01, 2047 5.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 164.84 0.00 14.66 Jul 01, 2050 2.90
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 164.84 0.00 3.12 Jul 18, 2029 2.80
FRRJ3010 FHLMC 30YR UMBS Securitized Fixed Income 164.84 0.00 5.01 Dec 01, 2054 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 164.84 0.00 11.07 May 15, 2043 4.35
EQNR EQUINOR ASA Government Related Fixed Income 164.17 0.00 14.06 Nov 18, 2049 3.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 164.17 0.00 5.39 Mar 01, 2053 6.75
SYK STRYKER CORPORATION Corporates Fixed Income 164.17 0.00 11.41 May 15, 2044 4.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 163.51 0.00 14.07 May 15, 2050 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 163.51 0.00 14.40 Dec 01, 2056 4.30
DVN DEVON ENERGY CORP Corporates Fixed Income 163.51 0.00 10.42 May 15, 2042 4.75
HCA HCA INC Corporates Fixed Income 163.51 0.00 12.97 Sep 15, 2054 5.95
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 163.51 0.00 6.71 Oct 01, 2034 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 163.51 0.00 3.27 Sep 27, 2029 2.72
SYY SYSCO CORPORATION Corporates Fixed Income 163.51 0.00 12.59 Mar 15, 2048 4.45
TXT TEXTRON INC Corporates Fixed Income 163.51 0.00 3.17 Sep 17, 2029 3.90
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 163.51 0.00 2.75 Apr 05, 2029 4.99
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 163.51 0.00 12.44 Mar 01, 2048 4.70
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 162.84 0.00 12.39 Dec 01, 2046 4.00
DOW DOW CHEMICAL CO Corporates Fixed Income 162.84 0.00 13.30 Nov 15, 2050 3.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 162.84 0.00 13.20 Feb 15, 2053 5.13
ENBCN ENBRIDGE INC Corporates Fixed Income 162.84 0.00 11.30 Jun 10, 2044 4.50
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 162.84 0.00 7.07 Jan 01, 2051 2.50
SJM J M SMUCKER CO Corporates Fixed Income 162.84 0.00 5.92 Nov 15, 2033 6.20
T AT&T INC Corporates Fixed Income 162.17 0.00 11.67 Jun 15, 2045 4.35
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 162.17 0.00 0.98 Jul 15, 2051 4.06
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 162.17 0.00 10.92 Jun 01, 2045 5.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 162.17 0.00 1.42 Sep 08, 2027 2.80
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 162.17 0.00 5.69 Aug 01, 2052 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 162.17 0.00 13.32 Aug 14, 2053 5.45
SJM J M SMUCKER CO Corporates Fixed Income 162.17 0.00 11.82 Mar 15, 2045 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 161.50 0.00 7.21 Jan 30, 2037 5.40
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 161.50 0.00 13.47 Sep 15, 2054 5.00
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 161.50 0.00 10.41 Apr 15, 2042 4.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 161.50 0.00 5.78 May 09, 2033 5.05
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 161.50 0.00 7.57 Mar 15, 2036 5.15
CPB CAMPBELLS CO Corporates Fixed Income 160.84 0.00 3.79 Apr 24, 2030 2.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 160.84 0.00 13.23 Feb 03, 2048 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 160.84 0.00 5.58 Mar 01, 2033 6.88
INTC INTEL CORPORATION Corporates Fixed Income 160.84 0.00 10.91 Dec 15, 2042 4.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 160.84 0.00 1.83 Mar 15, 2028 3.55
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 160.84 0.00 12.97 Nov 15, 2054 5.80
ABBV ABBVIE INC Corporates Fixed Income 160.17 0.00 3.56 Mar 15, 2030 4.88
COR CENCORA INC Corporates Fixed Income 160.17 0.00 13.68 Feb 13, 2056 5.65
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 160.17 0.00 8.10 Jun 15, 2039 6.15
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 160.17 0.00 13.79 Jan 15, 2050 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 160.17 0.00 8.36 Jun 15, 2039 7.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 160.17 0.00 10.82 Aug 01, 2042 4.45
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 159.50 0.00 13.25 Mar 26, 2050 3.95
AMAT APPLIED MATERIALS INC Corporates Fixed Income 158.83 0.00 14.89 Jun 01, 2050 2.75
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 158.83 0.00 7.14 Jul 01, 2051 2.50
INTC INTEL CORPORATION Corporates Fixed Income 158.83 0.00 15.54 Feb 15, 2060 3.10
MU MICRON TECHNOLOGY INC Corporates Fixed Income 158.83 0.00 5.55 Feb 09, 2033 5.88
MOS MOSAIC CO/THE Corporates Fixed Income 158.83 0.00 1.49 Nov 15, 2027 4.05
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 158.83 0.00 5.29 Jan 12, 2032 2.45
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 158.83 0.00 3.43 Jan 15, 2040 4.90
KO COCA-COLA CO Corporates Fixed Income 158.17 0.00 15.00 Mar 05, 2051 3.00
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 158.17 0.00 5.69 Aug 01, 2052 4.50
MCO MOODYS CORPORATION Corporates Fixed Income 158.17 0.00 2.57 Feb 01, 2029 4.25
TBOND TREASURY BOND Treasury Fixed Income 158.17 0.00 3.60 May 15, 2030 6.25
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 157.50 0.00 6.20 Feb 15, 2034 6.34
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 157.50 0.00 14.65 Jun 03, 2051 3.05
LEA LEAR CORPORATION Corporates Fixed Income 157.50 0.00 14.02 Jan 15, 2052 3.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 157.50 0.00 2.82 May 14, 2030 5.49
R RYDER SYSTEM INC MTN Corporates Fixed Income 157.50 0.00 4.13 Dec 01, 2030 4.30
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 157.50 0.00 9.29 Jun 01, 2040 6.10
ES EVERSOURCE ENERGY Corporates Fixed Income 156.83 0.00 2.57 Feb 01, 2029 5.95
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 156.83 0.00 4.25 Jan 15, 2031 4.25
TJX TJX COMPANIES INC Corporates Fixed Income 156.83 0.00 3.60 Apr 15, 2030 3.88
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 156.83 0.00 13.54 Sep 15, 2054 5.35
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 156.16 0.00 15.37 Sep 15, 2051 2.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 156.16 0.00 7.58 Mar 15, 2036 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 156.16 0.00 7.54 Jun 01, 2036 6.05
INTC INTEL CORPORATION Corporates Fixed Income 155.50 0.00 14.52 Aug 12, 2051 3.05
PFE PFIZER INC Corporates Fixed Income 155.50 0.00 12.47 Dec 15, 2046 4.13
ADBE ADOBE INC Corporates Fixed Income 154.83 0.00 0.94 Apr 04, 2027 4.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 154.83 0.00 3.31 Oct 22, 2030 2.88
ETN EATON CORPORATION Corporates Fixed Income 154.83 0.00 11.10 Nov 02, 2042 4.15
HUM HUMANA INC Corporates Fixed Income 154.83 0.00 12.44 May 01, 2055 6.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 154.83 0.00 15.30 May 15, 2055 3.15
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 154.83 0.00 12.34 Apr 15, 2047 4.13
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 154.16 0.00 5.96 Jul 28, 2034 5.63
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 154.16 0.00 8.02 May 15, 2037 5.95
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 154.16 0.00 3.58 Nov 01, 2036 1.50
JXN JACKSON FINANCIAL INC Corporates Fixed Income 154.16 0.00 5.04 Nov 23, 2031 3.13
KMI KINDER MORGAN INC Corporates Fixed Income 154.16 0.00 3.02 Aug 01, 2029 5.10
LEG LEGGETT & PLATT INC Corporates Fixed Income 154.16 0.00 13.60 Nov 15, 2051 3.50
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 153.50 0.00 3.50 Mar 03, 2030 4.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 153.50 0.00 4.05 Jul 23, 2031 1.90
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 153.50 0.00 6.30 Feb 01, 2048 3.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 153.50 0.00 12.25 Nov 20, 2045 4.00
PEP PEPSICO INC Corporates Fixed Income 153.50 0.00 1.97 May 15, 2028 4.45
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 153.50 0.00 11.33 Jan 15, 2045 4.90
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 152.83 0.00 5.37 Nov 15, 2032 5.60
LLY ELI LILLY AND COMPANY Corporates Fixed Income 152.83 0.00 13.73 Feb 27, 2053 4.88
MPLX MPLX LP Corporates Fixed Income 152.83 0.00 12.98 Mar 14, 2052 4.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 152.83 0.00 3.05 Aug 02, 2030 4.97
ELV ELEVANCE HEALTH INC Corporates Fixed Income 151.49 0.00 13.25 May 15, 2052 4.55
AMAT APPLIED MATERIALS INC Corporates Fixed Income 151.49 0.00 0.95 Apr 01, 2027 3.30
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 151.49 0.00 5.37 Dec 16, 2055 6.37
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 151.49 0.00 11.07 Feb 15, 2043 4.45
LLY ELI LILLY AND COMPANY Corporates Fixed Income 151.49 0.00 5.79 Feb 27, 2033 4.70
SYY SYSCO CORPORATION Corporates Fixed Income 151.49 0.00 7.21 Sep 21, 2035 5.38
ECL ECOLAB INC Corporates Fixed Income 150.83 0.00 5.38 Feb 01, 2032 2.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 150.83 0.00 10.50 Jul 21, 2042 2.91
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 150.83 0.00 5.96 Oct 01, 2033 5.35
TJX TJX COMPANIES INC Corporates Fixed Income 150.83 0.00 13.09 Apr 15, 2050 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 150.83 0.00 10.34 Aug 14, 2041 4.28
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 150.16 0.00 13.92 Mar 18, 2056 5.70
AEP AEP TEXAS INC Corporates Fixed Income 149.49 0.00 2.79 May 15, 2029 5.45
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 149.49 0.00 12.05 May 09, 2047 4.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 149.49 0.00 5.40 Apr 15, 2032 2.70
NVT NVENT FINANCE SARL Corporates Fixed Income 149.49 0.00 5.69 May 15, 2033 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 149.49 0.00 3.90 Jun 01, 2030 2.25
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 149.49 0.00 10.45 Apr 01, 2044 5.45
T AT&T INC Corporates Fixed Income 148.82 0.00 11.48 Jul 15, 2045 4.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 148.82 0.00 14.55 Jan 15, 2051 2.80
ENBCN ENBRIDGE INC Corporates Fixed Income 148.82 0.00 1.23 Jul 15, 2027 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 148.82 0.00 13.15 Feb 06, 2053 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 148.82 0.00 5.48 Mar 15, 2032 2.20
SWX SOUTHWEST GAS CORP Corporates Fixed Income 148.82 0.00 1.53 Dec 01, 2027 5.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 148.82 0.00 11.40 Aug 15, 2044 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 148.16 0.00 7.43 Sep 15, 2035 4.80
CARR CARRIER GLOBAL CORP Corporates Fixed Income 148.16 0.00 10.28 Apr 05, 2040 3.38
CMI CUMMINS INC Corporates Fixed Income 148.16 0.00 7.01 May 09, 2035 5.30
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 148.16 0.00 0.91 Apr 01, 2027 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 148.16 0.00 12.53 Oct 01, 2054 6.05
SRE SEMPRA Corporates Fixed Income 148.16 0.00 5.93 Aug 01, 2033 5.50
MELI MERCADOLIBRE INC Corporates Fixed Income 148.16 0.00 5.64 Jan 15, 2033 4.90
CNC CENTENE CORPORATION Corporates Fixed Income 147.49 0.00 2.22 Jul 15, 2028 2.45
ETN EATON CORPORATION Corporates Fixed Income 147.49 0.00 5.66 Nov 02, 2032 4.00
FNCA1918 FNMA 30YR Securitized Fixed Income 147.49 0.00 4.78 Jun 01, 2048 5.00
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 147.49 0.00 2.29 Dec 01, 2053 6.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 147.49 0.00 3.61 May 02, 2031 4.97
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 147.49 0.00 10.02 Sep 01, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 147.49 0.00 12.52 Jun 01, 2052 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 147.49 0.00 5.81 Jun 01, 2033 5.20
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 146.82 0.00 11.43 Mar 01, 2044 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 146.82 0.00 11.43 Mar 18, 2043 4.20
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 146.82 0.00 7.20 Aug 15, 2035 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 146.82 0.00 0.96 Mar 15, 2082 3.80
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 146.82 0.00 12.51 Dec 01, 2047 3.95
RELLN RELX CAPITAL INC Corporates Fixed Income 146.82 0.00 3.52 Mar 27, 2030 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 146.82 0.00 3.46 Feb 04, 2031 5.15
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 146.82 0.00 0.98 Mar 27, 2028 4.71
BAC BANK OF AMERICA CORP Corporates Fixed Income 146.15 0.00 6.90 Feb 12, 2036 5.74
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 146.15 0.00 2.99 Jul 26, 2030 5.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 146.15 0.00 2.67 Feb 26, 2029 4.85
DD DUPONT DE NEMOURS INC Corporates Fixed Income 146.15 0.00 2.33 Nov 15, 2028 4.72
EXC EXELON CORPORATION Corporates Fixed Income 146.15 0.00 5.74 Mar 15, 2033 5.30
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 146.15 0.00 7.19 Jul 15, 2035 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 146.15 0.00 13.73 Feb 12, 2055 5.50
MA MASTERCARD INC Corporates Fixed Income 146.15 0.00 5.10 Mar 15, 2032 4.95
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 146.15 0.00 5.35 Aug 15, 2032 5.20
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 146.15 0.00 7.66 Oct 15, 2036 6.05
R RYDER SYSTEM INC MTN Corporates Fixed Income 146.15 0.00 3.71 Jun 15, 2030 4.85
TGT TARGET CORPORATION Corporates Fixed Income 146.15 0.00 7.02 Apr 15, 2035 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 145.49 0.00 1.24 Jul 09, 2027 4.90
NI NISOURCE INC Corporates Fixed Income 145.49 0.00 10.61 Feb 15, 2043 5.25
PLD PROLOGIS LP Corporates Fixed Income 145.49 0.00 6.28 Jan 15, 2034 5.13
ABBV ABBVIE INC Corporates Fixed Income 144.82 0.00 1.84 Mar 15, 2028 4.65
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 144.82 0.00 3.65 Apr 15, 2032 4.51
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 144.82 0.00 12.51 Apr 15, 2048 4.35
CBG CBRE SERVICES INC Corporates Fixed Income 144.82 0.00 3.74 Jun 15, 2030 4.80
CSCO CISCO SYSTEMS INC Corporates Fixed Income 144.82 0.00 7.04 Feb 24, 2035 5.10
CMI CUMMINS INC Corporates Fixed Income 144.82 0.00 4.32 Feb 15, 2031 4.70
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 144.82 0.00 3.34 Feb 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 144.82 0.00 5.30 May 06, 2032 4.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 144.82 0.00 1.54 Nov 15, 2027 3.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 144.82 0.00 0.89 Mar 15, 2027 5.30
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 144.82 0.00 6.40 Mar 20, 2034 5.40
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 144.82 0.00 13.19 Mar 04, 2049 4.10
WM WASTE MANAGEMENT INC Corporates Fixed Income 144.82 0.00 3.47 Feb 15, 2030 4.63
AN AUTONATION INC Corporates Fixed Income 144.15 0.00 2.57 Jan 15, 2029 4.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 144.15 0.00 1.03 Apr 24, 2028 3.71
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 144.15 0.00 0.90 Mar 15, 2027 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 144.15 0.00 8.38 Sep 01, 2038 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 144.15 0.00 10.26 Jun 01, 2042 5.30
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 144.15 0.00 1.31 Aug 12, 2027 4.25
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 143.48 0.00 13.73 Jan 15, 2056 5.45
BXP BOSTON PROPERTIES LP Corporates Fixed Income 143.48 0.00 1.51 Dec 01, 2027 6.75
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 143.48 0.00 3.89 Aug 04, 2030 4.55
CCI CROWN CASTLE INC Corporates Fixed Income 143.48 0.00 3.35 Nov 15, 2029 3.10
EE EL PASO ELECTRIC CO Corporates Fixed Income 143.48 0.00 6.89 May 15, 2035 6.00
ES EVERSOURCE ENERGY Corporates Fixed Income 143.48 0.00 4.14 Dec 15, 2030 4.45
ES NSTAR ELECTRIC CO Corporates Fixed Income 143.48 0.00 7.02 Mar 01, 2035 5.20
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 143.48 0.00 1.53 Nov 15, 2029 4.34
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 142.82 0.00 13.15 Jun 01, 2053 5.40
FNFA3196 FNMA 30YR UMBS SUPER Securitized Fixed Income 142.82 0.00 2.04 Aug 01, 2055 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 142.82 0.00 2.76 Mar 23, 2029 4.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 142.82 0.00 5.74 Feb 15, 2033 4.80
CAH CARDINAL HEALTH INC Corporates Fixed Income 142.15 0.00 4.01 Sep 15, 2030 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 142.15 0.00 4.44 Mar 10, 2031 4.20
KMI KINDER MORGAN INC Corporates Fixed Income 142.15 0.00 13.90 Feb 15, 2051 3.60
MPLX MPLX LP Corporates Fixed Income 142.15 0.00 2.57 Feb 15, 2029 4.80
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 142.15 0.00 10.84 May 11, 2041 3.25
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 142.15 0.00 12.87 Jun 01, 2052 5.05
PSX PHILLIPS 66 Corporates Fixed Income 142.15 0.00 14.54 Mar 15, 2052 3.30
PG PROCTER & GAMBLE CO Corporates Fixed Income 142.15 0.00 13.93 Mar 25, 2050 3.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 142.15 0.00 10.43 Oct 01, 2043 5.45
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 142.15 0.00 12.63 May 01, 2049 4.35
AMAT APPLIED MATERIALS INC Corporates Fixed Income 141.48 0.00 4.29 Jan 15, 2031 4.00
MS MORGAN STANLEY Corporates Fixed Income 141.48 0.00 5.03 Sep 16, 2036 2.48
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 141.48 0.00 11.21 Aug 01, 2043 4.60
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 141.48 0.00 6.80 Aug 12, 2034 4.63
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 140.82 0.00 10.31 Oct 15, 2045 7.38
GATX GATX CORPORATION Corporates Fixed Income 140.82 0.00 5.79 Mar 15, 2033 4.90
ES NSTAR ELECTRIC CO Corporates Fixed Income 140.82 0.00 6.43 Jun 01, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 140.82 0.00 14.18 Feb 01, 2052 3.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 140.82 0.00 12.87 Jun 01, 2053 5.75
USB US BANCORP MTN Corporates Fixed Income 140.82 0.00 5.69 Jun 12, 2034 5.84
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 140.15 0.00 5.40 Aug 08, 2032 4.90
LOW LOWES COMPANIES INC Corporates Fixed Income 140.15 0.00 4.27 Oct 15, 2030 1.70
MRK MERCK & CO INC Corporates Fixed Income 140.15 0.00 2.72 Mar 07, 2029 3.40
TRGP TARGA RESOURCES CORP Corporates Fixed Income 140.15 0.00 4.48 Apr 15, 2031 4.35
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 139.48 0.00 2.29 Feb 01, 2054 6.50
GNBD4016 GNMA 30YR Securitized Fixed Income 139.48 0.00 6.50 Oct 15, 2049 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 139.48 0.00 12.15 Apr 17, 2048 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 138.81 0.00 5.72 Apr 26, 2034 4.97
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 138.81 0.00 11.39 Aug 01, 2042 3.55
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 138.81 0.00 3.34 Dec 01, 2029 3.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 138.81 0.00 7.08 Jun 15, 2035 5.65
KR KROGER CO Corporates Fixed Income 138.81 0.00 10.82 Aug 01, 2043 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 138.81 0.00 5.56 Dec 15, 2032 4.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 138.81 0.00 3.19 Oct 18, 2030 4.65
ABBV ABBVIE INC Corporates Fixed Income 138.15 0.00 7.07 Mar 15, 2035 5.20
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 138.15 0.00 13.77 Jun 30, 2050 3.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 138.15 0.00 1.75 Jan 24, 2029 4.96
UNM UNUM GROUP Corporates Fixed Income 138.15 0.00 10.24 Aug 15, 2042 5.75
CAT CATERPILLAR INC Corporates Fixed Income 137.48 0.00 11.55 May 15, 2044 4.30
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 137.48 0.00 12.00 Nov 15, 2048 5.25
EPR EPR PROPERTIES Corporates Fixed Income 137.48 0.00 1.08 Jun 01, 2027 4.50
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 137.48 0.00 2.95 Jul 01, 2035 3.00
FISV FISERV INC Corporates Fixed Income 137.48 0.00 5.95 Aug 21, 2033 5.63
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 137.48 0.00 10.97 Mar 15, 2043 4.50
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 137.48 0.00 3.22 Nov 13, 2050 3.91
AZN ASTRAZENECA PLC Corporates Fixed Income 136.81 0.00 12.04 Nov 16, 2045 4.38
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 136.81 0.00 13.04 Mar 24, 2051 4.40
OKE ONEOK INC Corporates Fixed Income 136.81 0.00 12.15 Oct 03, 2047 4.20
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 136.14 0.00 6.80 Sep 01, 2050 2.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 136.14 0.00 12.50 Sep 01, 2047 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 136.14 0.00 1.91 May 01, 2028 3.70
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 136.14 0.00 1.02 Apr 12, 2027 2.75
NZD NZD CASH Cash and/or Derivatives Cash 135.54 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 135.48 0.00 1.25 Aug 16, 2077 5.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 135.48 0.00 2.75 Apr 25, 2030 5.73
HUBB HUBBELL INCORPORATED Corporates Fixed Income 135.48 0.00 1.34 Aug 15, 2027 3.15
PHM PULTE GROUP INC Corporates Fixed Income 135.48 0.00 6.88 Feb 15, 2035 6.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 135.48 0.00 7.15 May 20, 2035 4.65
DXC DXC TECHNOLOGY CO Corporates Fixed Income 134.81 0.00 2.38 Sep 15, 2028 2.38
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 134.81 0.00 3.56 Jan 09, 2030 2.45
DOW DOW CHEMICAL CO Corporates Fixed Income 134.81 0.00 5.58 Mar 15, 2033 6.30
EIX EDISON INTERNATIONAL Corporates Fixed Income 134.81 0.00 5.06 Mar 15, 2032 5.25
HD HOME DEPOT INC Corporates Fixed Income 134.81 0.00 13.53 Jun 25, 2054 5.30
HD HOME DEPOT INC Corporates Fixed Income 134.81 0.00 2.33 Sep 15, 2028 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 134.81 0.00 7.20 Jul 15, 2035 5.35
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 134.14 0.00 10.81 Nov 01, 2043 5.14
C CITIGROUP INC Corporates Fixed Income 134.14 0.00 7.69 Aug 25, 2036 6.13
DD DUPONT DE NEMOURS INC Corporates Fixed Income 134.14 0.00 11.94 Nov 15, 2048 5.42
CVS CVS HEALTH CORP Corporates Fixed Income 133.47 0.00 9.82 Apr 01, 2040 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 133.47 0.00 14.43 May 15, 2058 4.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 133.47 0.00 10.85 Feb 01, 2042 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 133.47 0.00 4.16 Sep 08, 2031 1.98
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 132.81 0.00 2.92 Jun 01, 2029 3.30
MSFT MICROSOFT CORPORATION Corporates Fixed Income 132.81 0.00 14.83 Feb 12, 2055 4.00
EQNR EQUINOR ASA Government Related Fixed Income 132.81 0.00 11.40 May 15, 2043 3.95
TPR TAPESTRY INC Corporates Fixed Income 132.14 0.00 1.20 Jul 15, 2027 4.13
EPR EPR PROPERTIES Corporates Fixed Income 132.14 0.00 4.95 Nov 15, 2031 3.60
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 132.14 0.00 3.53 Apr 01, 2030 4.20
PEP PEPSICO INC Corporates Fixed Income 132.14 0.00 12.00 Apr 14, 2046 4.45
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 131.47 0.00 8.04 Oct 15, 2037 6.59
AZN ASTRAZENECA PLC Corporates Fixed Income 131.47 0.00 12.97 Aug 17, 2048 4.38
AN AUTONATION INC Corporates Fixed Income 131.47 0.00 4.91 Aug 01, 2031 2.40
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 131.47 0.00 3.34 Dec 01, 2035 2.00
G2MA5529 GNMA2 30YR Securitized Fixed Income 131.47 0.00 5.71 Oct 20, 2048 4.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 131.47 0.00 13.75 Feb 10, 2054 5.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 131.47 0.00 11.37 Jul 02, 2044 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 131.47 0.00 10.02 Sep 01, 2041 5.63
NTRCN NUTRIEN LTD Corporates Fixed Income 131.47 0.00 12.21 Apr 01, 2049 5.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 131.47 0.00 11.79 Jun 15, 2045 4.30
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 131.47 0.00 3.37 Dec 17, 2029 4.78
ETN EATON CORPORATION Corporates Fixed Income 130.80 0.00 13.74 Aug 23, 2052 4.70
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 130.80 0.00 10.11 Mar 01, 2041 5.38
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 130.80 0.00 2.02 Jun 12, 2029 6.57
TGT TARGET CORPORATION Corporates Fixed Income 130.80 0.00 7.58 Feb 15, 2036 5.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 130.80 0.00 12.49 Apr 15, 2047 4.00
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 130.14 0.00 11.88 May 15, 2045 4.15
T AT&T INC Corporates Fixed Income 130.14 0.00 8.29 Jan 15, 2038 6.30
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 130.14 0.00 12.88 Mar 01, 2049 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 130.14 0.00 14.70 Nov 15, 2057 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 130.14 0.00 1.58 Dec 01, 2032 4.88
ES EVERSOURCE ENERGY Corporates Fixed Income 130.14 0.00 1.19 Jul 01, 2027 4.60
FNBM5024 FNMA 30YR Securitized Fixed Income 130.14 0.00 6.55 Nov 01, 2048 3.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 130.14 0.00 1.83 Apr 01, 2028 3.80
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 130.14 0.00 3.90 Aug 15, 2030 4.85
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 129.47 0.00 13.02 Sep 01, 2047 3.75
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 129.47 0.00 2.45 May 15, 2052 3.28
CAH CARDINAL HEALTH INC Corporates Fixed Income 129.47 0.00 11.08 Mar 15, 2043 4.60
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 129.47 0.00 6.08 Jul 01, 2048 3.50
HUM HUMANA INC Corporates Fixed Income 129.47 0.00 12.67 Mar 15, 2053 5.50
KR KROGER CO Corporates Fixed Income 129.47 0.00 9.59 Jul 15, 2040 5.40
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 129.47 0.00 10.88 Jan 21, 2045 5.55
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 128.80 0.00 11.02 Jan 30, 2043 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 128.80 0.00 1.45 Dec 01, 2027 3.63
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 128.80 0.00 12.60 May 01, 2050 4.20
NDAQ NASDAQ INC Corporates Fixed Income 128.80 0.00 12.98 Aug 15, 2053 5.95
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 128.14 0.00 4.31 Feb 10, 2032 4.46
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 128.14 0.00 5.60 Dec 15, 2032 4.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 128.14 0.00 12.29 Mar 01, 2045 3.70
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 128.14 0.00 5.44 May 01, 2050 4.00
OKE ONEOK INC Corporates Fixed Income 128.14 0.00 12.28 Feb 01, 2049 4.85
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 128.14 0.00 12.17 Mar 01, 2049 5.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 127.47 0.00 13.20 Feb 05, 2054 5.30
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 127.47 0.00 5.15 Nov 02, 2031 2.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 127.47 0.00 9.35 Mar 15, 2039 4.75
NXPI NXP BV Corporates Fixed Income 127.47 0.00 14.27 Nov 30, 2051 3.25
ORCL ORACLE CORPORATION Corporates Fixed Income 127.47 0.00 6.68 Sep 27, 2034 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 127.47 0.00 13.30 Feb 27, 2053 5.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 127.47 0.00 3.59 Feb 01, 2030 2.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 127.47 0.00 10.04 Aug 15, 2041 5.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 127.47 0.00 7.37 Feb 01, 2035 3.38
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 126.80 0.00 13.20 Jun 01, 2054 5.65
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 126.80 0.00 6.78 Mar 01, 2050 3.00
INTC INTEL CORPORATION Corporates Fixed Income 126.80 0.00 14.04 Aug 05, 2062 5.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 126.80 0.00 2.69 Apr 01, 2029 5.20
CSX CSX CORP Corporates Fixed Income 126.13 0.00 15.52 Nov 01, 2066 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 126.13 0.00 13.98 Dec 01, 2049 3.13
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 126.13 0.00 6.80 Sep 01, 2050 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 126.13 0.00 13.82 Apr 01, 2063 5.85
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 126.13 0.00 5.42 Dec 01, 2032 6.25
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 126.13 0.00 11.53 Mar 15, 2045 4.90
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 125.47 0.00 6.78 Sep 10, 2034 4.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 125.47 0.00 11.36 Feb 01, 2044 4.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 125.47 0.00 15.11 Nov 13, 2050 2.55
REG REGENCY CENTERS LP Corporates Fixed Income 125.47 0.00 12.77 Mar 15, 2049 4.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 125.47 0.00 14.45 May 15, 2050 2.90
SANTAN BANCO SANTANDER SA Corporates Fixed Income 124.80 0.00 3.04 Jun 27, 2029 3.31
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 124.80 0.00 13.90 Aug 05, 2052 4.40
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 124.80 0.00 2.29 Jan 01, 2054 6.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 124.80 0.00 3.63 May 15, 2030 4.63
HAL HALLIBURTON COMPANY Corporates Fixed Income 124.80 0.00 10.39 Nov 15, 2041 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 124.80 0.00 5.45 Mar 15, 2032 2.36
CSX CSX CORP Corporates Fixed Income 124.13 0.00 13.49 Apr 15, 2050 3.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 124.13 0.00 3.19 Oct 23, 2030 4.69
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 124.13 0.00 11.47 Nov 05, 2045 5.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 124.13 0.00 13.79 Nov 05, 2055 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 123.46 0.00 5.30 Oct 25, 2033 5.83
DOW DOW CHEMICAL CO Corporates Fixed Income 123.46 0.00 12.61 Feb 15, 2054 5.60
EQNR EQUINOR ASA Government Related Fixed Income 123.46 0.00 2.03 Jun 02, 2028 4.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 123.46 0.00 0.95 Mar 15, 2027 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 123.46 0.00 12.73 Apr 15, 2053 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 123.46 0.00 2.72 Mar 15, 2029 4.90
PERU PERU (REPUBLIC OF) Government Related Fixed Income 123.46 0.00 15.97 Jan 15, 2072 3.60
RTX RTX CORP Corporates Fixed Income 123.46 0.00 13.10 Mar 15, 2054 6.40
STLD STEEL DYNAMICS INC Corporates Fixed Income 123.46 0.00 7.02 May 15, 2035 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 122.80 0.00 1.75 Feb 01, 2029 4.54
FISV FISERV INC Corporates Fixed Income 122.80 0.00 2.27 Oct 01, 2028 4.20
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 122.80 0.00 8.11 Oct 15, 2037 6.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 122.80 0.00 10.30 Jun 01, 2041 4.20
PARA PARAMOUNT GLOBAL Corporates Fixed Income 122.80 0.00 4.19 Jan 15, 2031 4.95
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 122.13 0.00 11.10 Sep 01, 2044 5.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 122.13 0.00 9.37 Apr 01, 2044 5.25
AAPL APPLE INC Corporates Fixed Income 121.46 0.00 14.30 Aug 08, 2052 3.95
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 121.46 0.00 7.00 Aug 20, 2047 3.50
EXC PECO ENERGY CO Corporates Fixed Income 121.46 0.00 13.39 May 15, 2052 4.60
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 121.46 0.00 3.80 Nov 09, 2031 7.66
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 121.46 0.00 6.09 May 31, 2035 6.34
SBUX STARBUCKS CORPORATION Corporates Fixed Income 121.46 0.00 1.80 Mar 01, 2028 3.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 120.79 0.00 13.68 Mar 30, 2051 3.50
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 120.79 0.00 3.40 Nov 01, 2038 4.00
MDC SEKISUI HOUSE US INC Corporates Fixed Income 120.79 0.00 4.42 Jan 15, 2031 2.50
MPLX MPLX LP Corporates Fixed Income 120.79 0.00 1.80 Mar 15, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 120.79 0.00 11.36 Jan 01, 2043 3.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 120.79 0.00 7.50 Apr 01, 2037 7.63
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 120.79 0.00 6.29 Mar 31, 2034 5.60
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 120.13 0.00 7.02 May 09, 2035 5.55
COR CENCORA INC Corporates Fixed Income 120.13 0.00 5.79 Feb 13, 2033 4.60
EE EL PASO ELECTRIC CO Corporates Fixed Income 120.13 0.00 11.12 Dec 01, 2044 5.00
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 120.13 0.00 6.30 Jan 01, 2049 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 120.13 0.00 13.14 Jul 27, 2052 4.90
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 120.13 0.00 13.70 Nov 01, 2049 3.40
TGT TARGET CORPORATION Corporates Fixed Income 120.13 0.00 2.79 Apr 15, 2029 3.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 120.13 0.00 13.12 Nov 30, 2055 5.88
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 119.46 0.00 11.51 May 01, 2043 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 119.46 0.00 10.91 May 01, 2042 3.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 119.46 0.00 12.10 Apr 27, 2051 5.00
CDW CDW LLC Corporates Fixed Income 118.79 0.00 4.99 Dec 01, 2031 3.57
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 118.79 0.00 5.82 Jun 15, 2033 5.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 118.79 0.00 3.10 Aug 15, 2029 3.55
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 118.79 0.00 12.71 Sep 15, 2046 3.80
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 118.12 0.00 12.04 Sep 01, 2045 4.30
BACR BARCLAYS PLC Corporates Fixed Income 118.12 0.00 5.18 Aug 09, 2033 5.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 118.12 0.00 14.94 Feb 12, 2065 5.60
MDC SEKISUI HOUSE US INC Corporates Fixed Income 118.12 0.00 14.69 Aug 06, 2061 3.97
MCO MOODYS CORPORATION Corporates Fixed Income 118.12 0.00 14.01 May 20, 2050 3.25
EXC PECO ENERGY CO Corporates Fixed Income 118.12 0.00 14.70 Jun 15, 2050 2.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 118.12 0.00 9.03 Sep 15, 2037 3.60
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 117.46 0.00 6.08 Mar 15, 2054 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 117.46 0.00 11.40 Sep 01, 2042 3.65
RDSALN SHELL FINANCE US INC Corporates Fixed Income 117.46 0.00 14.01 Apr 06, 2050 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 116.79 0.00 6.75 Jan 30, 2036 6.18
CSCO CISCO SYSTEMS INC Corporates Fixed Income 116.79 0.00 13.69 Feb 24, 2055 5.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 116.79 0.00 8.84 Jul 01, 2039 6.55
COP CONOCOPHILLIPS CO Corporates Fixed Income 116.12 0.00 6.13 Sep 15, 2033 5.05
ECL ECOLAB INC Corporates Fixed Income 116.12 0.00 15.32 Dec 15, 2051 2.70
VRSN VERISIGN INC Corporates Fixed Income 116.12 0.00 4.75 Jun 15, 2031 2.70
AMG AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 115.46 0.00 3.84 Jun 15, 2030 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 115.46 0.00 1.18 Jun 13, 2028 3.99
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 115.46 0.00 7.03 Jul 21, 2036 5.37
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 114.79 0.00 11.27 Mar 15, 2044 4.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 114.12 0.00 6.67 Aug 15, 2035 5.42
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 114.12 0.00 11.40 Dec 01, 2042 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 114.12 0.00 3.56 Jan 15, 2030 2.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 114.12 0.00 14.70 Feb 14, 2053 3.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 113.45 0.00 12.97 Mar 15, 2049 4.50
BMO BANK OF MONTREAL MTN Corporates Fixed Income 113.45 0.00 2.23 Sep 25, 2028 5.72
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 113.45 0.00 8.94 Jun 01, 2039 6.00
TGT TARGET CORPORATION Corporates Fixed Income 113.45 0.00 3.65 Feb 15, 2030 2.35
BMO BANK OF MONTREAL MTN Corporates Fixed Income 112.79 0.00 4.39 Jun 04, 2031 5.51
GMT GATX CORPORATION Corporates Fixed Income 112.79 0.00 11.01 Mar 15, 2044 5.20
MU MICRON TECHNOLOGY INC Corporates Fixed Income 112.79 0.00 5.98 Sep 15, 2033 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 112.79 0.00 5.28 Jun 06, 2033 4.63
KO COCA-COLA CO Corporates Fixed Income 112.12 0.00 15.68 Mar 15, 2051 2.50
DOW DOW CHEMICAL CO Corporates Fixed Income 112.12 0.00 11.79 May 15, 2053 6.90
FNMA3238 FNMA 30YR Securitized Fixed Income 112.12 0.00 6.30 Jan 01, 2048 3.50
G2MA8570 GNMA2 30YR Securitized Fixed Income 112.12 0.00 3.36 Jan 20, 2053 5.50
OC OWENS CORNING Corporates Fixed Income 112.12 0.00 6.40 Jun 15, 2034 5.70
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 112.12 0.00 5.34 Mar 10, 2032 3.20
CAT CATERPILLAR INC Corporates Fixed Income 111.45 0.00 7.06 May 15, 2035 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 111.45 0.00 8.01 Apr 15, 2038 7.55
HPQ HP INC Corporates Fixed Income 111.45 0.00 3.55 Apr 25, 2030 5.40
KLAC KLA CORP Corporates Fixed Income 111.45 0.00 14.71 Jul 15, 2062 5.25
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 111.45 0.00 11.27 Sep 21, 2042 3.70
HAS HASBRO INC Corporates Fixed Income 110.78 0.00 9.23 Mar 15, 2040 6.35
COR CENCORA INC Corporates Fixed Income 110.12 0.00 3.33 Dec 15, 2029 4.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 110.12 0.00 7.50 Jun 01, 2036 6.20
CSCO CISCO SYSTEMS INC Corporates Fixed Income 110.12 0.00 4.29 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 110.12 0.00 5.05 Feb 24, 2032 4.95
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 110.12 0.00 13.43 May 01, 2050 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 110.12 0.00 6.85 May 13, 2036 5.42
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 110.12 0.00 3.22 Nov 01, 2029 4.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 110.12 0.00 13.91 May 15, 2050 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 110.12 0.00 2.86 Jun 01, 2029 5.15
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 110.12 0.00 13.01 Aug 15, 2046 3.35
CSCO CISCO SYSTEMS INC Corporates Fixed Income 109.45 0.00 3.52 Feb 24, 2030 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 109.45 0.00 2.54 Jan 01, 2029 4.65
DOW DOW CHEMICAL CO Corporates Fixed Income 109.45 0.00 2.37 Nov 30, 2028 4.80
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 109.45 0.00 3.99 Mar 01, 2037 2.50
EXC PECO ENERGY CO Corporates Fixed Income 109.45 0.00 5.91 Jun 15, 2033 4.90
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 109.45 0.00 12.65 Mar 01, 2047 4.10
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 108.78 0.00 14.52 Jun 15, 2050 2.90
AVGO BROADCOM INC Corporates Fixed Income 108.78 0.00 3.83 Jul 15, 2030 4.60
CSX CSX CORP Corporates Fixed Income 108.78 0.00 7.17 Jun 15, 2035 5.05
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 108.78 0.00 5.95 Jul 01, 2033 4.90
ENBCN ENBRIDGE INC Corporates Fixed Income 108.78 0.00 2.10 Jun 20, 2028 4.60
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 108.78 0.00 6.79 Dec 01, 2034 5.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 108.78 0.00 2.11 Jul 01, 2028 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 108.78 0.00 14.83 May 01, 2050 2.70
MMM 3M CO MTN Corporates Fixed Income 108.78 0.00 12.86 Oct 15, 2047 3.63
AET AETNA INC Corporates Fixed Income 108.11 0.00 12.65 Aug 15, 2047 3.88
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 108.11 0.00 13.46 Mar 01, 2054 5.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 108.11 0.00 11.19 Jan 15, 2043 4.15
BMO BANK OF MONTREAL MTN Corporates Fixed Income 108.11 0.00 3.91 Sep 22, 2031 4.35
CI CIGNA GROUP Corporates Fixed Income 108.11 0.00 7.49 Jan 15, 2036 5.25
MA MASTERCARD INC Corporates Fixed Income 108.11 0.00 5.19 Nov 18, 2031 2.00
RELLN RELX CAPITAL INC Corporates Fixed Income 108.11 0.00 5.15 May 20, 2032 4.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 108.11 0.00 6.91 Feb 15, 2035 5.50
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 108.11 0.00 3.16 Sep 10, 2034 5.15
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 108.11 0.00 2.71 Apr 01, 2029 4.00
CI CIGNA GROUP Corporates Fixed Income 107.45 0.00 5.47 Sep 15, 2032 4.88
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 107.45 0.00 3.88 Aug 06, 2031 4.70
STT STATE STREET CORP Corporates Fixed Income 107.45 0.00 6.93 Feb 28, 2036 5.15
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 107.45 0.00 12.81 Sep 10, 2048 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 107.45 0.00 11.68 May 13, 2055 7.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 106.78 0.00 2.72 Mar 15, 2029 3.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 106.78 0.00 5.04 Sep 15, 2031 2.30
AVGO BROADCOM INC Corporates Fixed Income 106.78 0.00 5.72 Jan 15, 2033 4.60
CI CIGNA GROUP Corporates Fixed Income 106.78 0.00 4.00 Sep 15, 2030 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 106.78 0.00 7.47 Nov 12, 2035 4.75
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 106.78 0.00 3.41 Dec 01, 2035 2.00
G2MA4125 GNMA2 30YR Securitized Fixed Income 106.78 0.00 6.88 Dec 20, 2046 2.50
MCK MCKESSON CORP Corporates Fixed Income 106.78 0.00 3.19 Sep 15, 2029 4.25
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 106.78 0.00 12.83 Sep 25, 2055 5.95
USB US BANCORP (FXD-FRN) MTN Corporates Fixed Income 106.78 0.00 4.23 Jan 26, 2032 4.48
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 106.78 0.00 7.30 Dec 15, 2035 5.50
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 106.78 0.00 9.01 Apr 15, 2038 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 106.11 0.00 4.42 Mar 12, 2031 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 106.11 0.00 4.22 Jan 30, 2032 4.72
DOW DOW CHEMICAL CO Corporates Fixed Income 106.11 0.00 7.52 Mar 15, 2036 5.65
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 106.11 0.00 15.01 Sep 04, 2050 2.63
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 106.11 0.00 14.07 Jun 01, 2062 5.25
SRE SEMPRA Corporates Fixed Income 106.11 0.00 7.64 Mar 15, 2036 5.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 106.11 0.00 5.61 Mar 15, 2033 6.13
USB US BANCORP MTN Corporates Fixed Income 106.11 0.00 7.43 Jan 26, 2037 5.03
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 106.11 0.00 14.24 Jun 15, 2050 3.10
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 105.44 0.00 4.43 Mar 15, 2031 4.20
IP INTERNATIONAL PAPER CO Corporates Fixed Income 105.44 0.00 8.64 Nov 15, 2039 7.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 105.44 0.00 5.82 Mar 15, 2033 4.80
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 104.78 0.00 6.84 Apr 01, 2035 5.55
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 104.78 0.00 14.37 Oct 15, 2052 3.13
FNBJ2258 FNMA 30YR Securitized Fixed Income 104.78 0.00 6.55 Dec 01, 2047 3.00
MCO MOODYS CORPORATION Corporates Fixed Income 104.78 0.00 5.45 Aug 08, 2032 4.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 104.11 0.00 6.46 Jun 01, 2034 5.30
HSY HERSHEY COMPANY THE Corporates Fixed Income 104.11 0.00 13.08 Aug 15, 2046 3.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 104.11 0.00 5.71 Feb 15, 2033 5.00
T AT&T INC Corporates Fixed Income 103.44 0.00 11.16 Jun 01, 2044 4.65
CSX CSX CORP Corporates Fixed Income 103.44 0.00 11.19 Mar 01, 2043 4.40
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 103.44 0.00 6.41 Mar 28, 2055 6.70
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 103.44 0.00 7.07 Jan 01, 2051 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 103.44 0.00 7.15 Sep 26, 2035 5.20
PLD PROLOGIS LP Corporates Fixed Income 103.44 0.00 14.32 Apr 15, 2050 3.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 102.78 0.00 2.12 Jul 15, 2028 5.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 102.78 0.00 2.63 Feb 15, 2029 5.20
CPB CAMPBELLS CO Corporates Fixed Income 102.78 0.00 13.79 Apr 24, 2050 3.13
FNBM4151 FNMA 15YR Securitized Fixed Income 102.78 0.00 2.03 Jun 01, 2032 2.50
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 102.78 0.00 3.50 Dec 01, 2035 2.00
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 102.78 0.00 6.16 Nov 01, 2046 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 102.78 0.00 4.64 Apr 23, 2032 2.31
PLD PROLOGIS LP Corporates Fixed Income 102.78 0.00 15.72 Oct 15, 2050 2.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 102.78 0.00 0.95 Mar 15, 2027 7.00
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 102.78 0.00 14.30 Apr 01, 2050 3.05
CAG CONAGRA BRANDS INC Corporates Fixed Income 102.11 0.00 2.30 Nov 01, 2028 4.85
C CITIGROUP INC Corporates Fixed Income 102.11 0.00 2.65 Feb 13, 2030 5.17
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 102.11 0.00 11.00 Nov 15, 2044 5.35
SANLTD SANDS CHINA LTD Corporates Fixed Income 102.11 0.00 2.09 Aug 08, 2028 5.40
USB US BANCORP MTN Corporates Fixed Income 102.11 0.00 5.22 Jan 27, 2033 2.68
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 102.11 0.00 5.35 Aug 10, 2033 5.41
T AT&T INC Corporates Fixed Income 101.44 0.00 9.77 Sep 01, 2040 5.35
CSX CSX CORP Corporates Fixed Income 101.44 0.00 15.47 May 15, 2051 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 101.44 0.00 15.70 Nov 15, 2069 4.20
EXC EXELON CORPORATION Corporates Fixed Income 101.44 0.00 1.83 Mar 15, 2028 5.15
FNAL9849 FNMA 30YR Securitized Fixed Income 101.44 0.00 5.42 Jan 01, 2046 3.50
HCA HCA INC Corporates Fixed Income 101.44 0.00 4.87 Jul 15, 2031 2.38
MA MASTERCARD INC Corporates Fixed Income 101.44 0.00 5.79 Mar 09, 2033 4.85
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 101.44 0.00 10.82 Jun 15, 2043 4.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 101.44 0.00 3.56 Mar 15, 2030 4.90
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 101.44 0.00 14.83 Sep 15, 2050 2.80
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 101.44 0.00 3.10 Sep 06, 2030 5.35
VTR VENTAS REALTY LP Corporates Fixed Income 101.44 0.00 11.70 Feb 01, 2045 4.38
YRICN YAMANA GOLD INC Corporates Fixed Income 101.44 0.00 4.92 Aug 15, 2031 2.63
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 100.77 0.00 13.10 Mar 03, 2055 5.81
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 100.77 0.00 2.48 Dec 01, 2028 3.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 100.77 0.00 3.81 May 13, 2031 2.96
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 100.77 0.00 10.45 Nov 15, 2043 5.80
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 100.11 0.00 12.59 Feb 15, 2054 6.75
CAH CARDINAL HEALTH INC Corporates Fixed Income 100.11 0.00 11.65 Sep 15, 2045 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 100.11 0.00 6.42 Feb 15, 2034 4.85
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 99.44 0.00 5.74 Nov 15, 2034 7.88
LNG CHENIERE ENERGY INC 144A Corporates Fixed Income 99.44 0.00 13.50 Jul 30, 2056 6.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 99.44 0.00 3.62 Feb 06, 2030 2.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 99.44 0.00 17.02 Jun 01, 2060 2.67
CSX CSX CORP Corporates Fixed Income 98.77 0.00 3.64 Feb 15, 2030 2.40
CAH CARDINAL HEALTH INC Corporates Fixed Income 98.77 0.00 13.10 Nov 15, 2054 5.75
KVUE KENVUE INC Corporates Fixed Income 98.77 0.00 13.20 Mar 22, 2053 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 98.77 0.00 5.84 Mar 15, 2033 4.65
SR SPIRE INC Corporates Fixed Income 98.77 0.00 4.76 Sep 01, 2031 4.60
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 98.10 0.00 11.09 Oct 01, 2042 3.80
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 98.10 0.00 12.72 Feb 15, 2048 4.10
FTV FORTIVE CORP Corporates Fixed Income 98.10 0.00 12.03 Jun 15, 2046 4.30
MCO MOODYS CORPORATION Corporates Fixed Income 98.10 0.00 14.21 Feb 25, 2052 3.75
SBUX STARBUCKS CORPORATION Corporates Fixed Income 98.10 0.00 3.73 Mar 12, 2030 2.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 98.10 0.00 10.72 Jun 24, 2044 5.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 97.44 0.00 11.88 Nov 15, 2045 4.35
DOW DOW CHEMICAL CO Corporates Fixed Income 97.44 0.00 12.70 Mar 15, 2055 5.95
ETN EATON CORPORATION Corporates Fixed Income 97.44 0.00 5.93 Mar 15, 2033 4.15
PEP PEPSICO INC Corporates Fixed Income 97.44 0.00 5.45 Jul 18, 2032 3.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 97.44 0.00 1.67 Jan 10, 2029 6.53
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 97.44 0.00 2.52 Jan 09, 2030 6.17
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 96.77 0.00 11.71 Jun 15, 2045 4.38
KIM KIMCO REALTY OP LLC Corporates Fixed Income 96.10 0.00 11.68 Apr 01, 2045 4.25
TXT TEXTRON INC Corporates Fixed Income 96.10 0.00 3.83 Jun 01, 2030 3.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 96.10 0.00 12.08 Feb 01, 2045 3.60
SANTAN BANCO SANTANDER SA Corporates Fixed Income 95.43 0.00 2.69 Mar 14, 2030 5.54
DG DOLLAR GENERAL CORP Corporates Fixed Income 95.43 0.00 2.08 Jul 05, 2028 5.20
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 95.43 0.00 5.34 Feb 01, 2049 4.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 95.43 0.00 6.11 Feb 02, 2035 5.71
NTRCN NUTRIEN LTD Corporates Fixed Income 95.43 0.00 6.48 Jun 21, 2034 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 95.43 0.00 10.44 Dec 01, 2041 4.55
REG REGENCY CENTERS LP Corporates Fixed Income 95.43 0.00 12.34 Feb 01, 2047 4.40
SYY SYSCO CORPORATION Corporates Fixed Income 95.43 0.00 11.40 Oct 01, 2045 4.85
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 95.43 0.00 12.25 May 15, 2048 4.88
CCI CROWN CASTLE INC Corporates Fixed Income 95.43 0.00 6.27 Mar 01, 2034 5.80
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 94.77 0.00 3.58 Nov 01, 2036 1.50
MRSH MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 94.77 0.00 1.50 Nov 08, 2027 4.55
MRK MERCK & CO INC Corporates Fixed Income 94.77 0.00 15.25 Jun 24, 2050 2.45
OKE ONEOK INC Corporates Fixed Income 94.77 0.00 12.36 Sep 01, 2053 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 94.77 0.00 13.03 Mar 01, 2055 5.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 94.77 0.00 14.68 May 18, 2063 5.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 94.10 0.00 4.07 Dec 15, 2030 4.90
EOG EOG RESOURCES INC Corporates Fixed Income 94.10 0.00 3.55 Apr 15, 2030 4.38
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 94.10 0.00 5.69 Aug 01, 2052 4.50
HD HOME DEPOT INC Corporates Fixed Income 94.10 0.00 14.78 Jun 25, 2064 5.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 94.10 0.00 7.33 May 07, 2036 6.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 93.43 0.00 12.48 Mar 01, 2048 4.55
AN AUTONATION INC Corporates Fixed Income 93.43 0.00 5.19 Mar 01, 2032 3.85
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 93.43 0.00 13.72 Mar 15, 2052 4.25
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 93.43 0.00 6.02 Jan 01, 2050 4.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 93.43 0.00 1.28 Aug 04, 2028 4.44
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 93.43 0.00 5.07 Apr 01, 2032 4.55
SWX SOUTHWEST GAS CORP Corporates Fixed Income 93.43 0.00 1.84 Apr 01, 2028 3.70
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 93.43 0.00 14.94 Apr 27, 2050 2.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 93.43 0.00 16.77 Sep 16, 2062 2.97
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 92.76 0.00 11.87 Oct 01, 2046 4.40
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 92.76 0.00 14.11 Nov 15, 2063 6.40
MKL MARKEL GROUP INC Corporates Fixed Income 92.76 0.00 12.21 May 20, 2049 5.00
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 92.76 0.00 0.89 Mar 01, 2027 3.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 92.76 0.00 4.05 Jan 15, 2031 7.50
GOOGL ALPHABET INC Corporates Fixed Income 92.10 0.00 13.81 Feb 15, 2056 5.65
BMO BANK OF MONTREAL MTN Corporates Fixed Income 92.10 0.00 0.94 Mar 08, 2027 2.65
BRO BROWN & BROWN INC Corporates Fixed Income 92.10 0.00 2.68 Mar 15, 2029 4.50
HUBB HUBBELL INCORPORATED Corporates Fixed Income 92.10 0.00 1.76 Feb 15, 2028 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 92.10 0.00 12.77 Mar 01, 2053 5.70
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 91.43 0.00 7.05 Nov 01, 2051 2.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 91.43 0.00 7.96 Jun 15, 2037 6.38
SANTAN BANCO SANTANDER SA Corporates Fixed Income 90.76 0.00 6.79 Jan 17, 2035 6.03
CARR CARRIER GLOBAL CORP Corporates Fixed Income 90.76 0.00 13.14 Mar 15, 2054 6.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 90.76 0.00 13.81 Feb 09, 2054 5.00
ETN EATON CORPORATION Corporates Fixed Income 90.10 0.00 13.04 Sep 15, 2047 3.92
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 90.10 0.00 3.28 Mar 15, 2055 7.38
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 90.10 0.00 3.36 Oct 01, 2036 1.50
MKL MARKEL GROUP INC Corporates Fixed Income 90.10 0.00 13.31 Sep 17, 2050 4.15
MS MORGAN STANLEY (FXD-FXD) MTN Corporates Fixed Income 90.10 0.00 7.49 Jan 18, 2041 5.31
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 90.10 0.00 13.24 Feb 28, 2053 5.25
STT STATE STREET CORP Corporates Fixed Income 90.10 0.00 2.40 Nov 21, 2029 5.68
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 90.10 0.00 13.43 May 15, 2053 4.95
UNM UNUM GROUP Corporates Fixed Income 90.10 0.00 12.63 Dec 15, 2049 4.50
IT GARTNER INC Corporates Fixed Income 90.10 0.00 4.39 Mar 20, 2031 4.95
BMO BANK OF MONTREAL Corporates Fixed Income 89.43 0.00 5.19 Jan 10, 2037 3.09
KLAC KLA CORP Corporates Fixed Income 89.43 0.00 12.65 Mar 15, 2049 5.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 89.43 0.00 13.11 May 15, 2056 6.05
NI NISOURCE INC Corporates Fixed Income 88.76 0.00 5.86 Jun 30, 2033 5.40
NTRCN NUTRIEN LTD Corporates Fixed Income 88.76 0.00 9.49 Jan 15, 2041 6.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 88.76 0.00 10.79 May 15, 2040 2.75
AFL AFLAC INCORPORATED Corporates Fixed Income 88.09 0.00 12.55 Jan 15, 2049 4.75
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 88.09 0.00 7.41 Sep 15, 2035 5.38
PARA PARAMOUNT GLOBAL Corporates Fixed Income 88.09 0.00 10.19 Jan 15, 2045 4.60
HUM HUMANA INC Corporates Fixed Income 88.09 0.00 1.78 Mar 01, 2028 5.75
MET METLIFE INC Corporates Fixed Income 88.09 0.00 11.06 Aug 13, 2042 4.13
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 87.43 0.00 7.07 Jun 01, 2050 2.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 87.43 0.00 15.60 May 15, 2121 4.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 86.76 0.00 4.77 Oct 23, 2031 4.85
CSX CSX CORP Corporates Fixed Income 86.76 0.00 11.73 Mar 15, 2044 4.10
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 86.76 0.00 6.55 Dec 01, 2047 3.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 86.09 0.00 5.17 May 13, 2032 4.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 86.09 0.00 8.57 Oct 15, 2040 5.90
CAH CARDINAL HEALTH INC Corporates Fixed Income 86.09 0.00 11.42 Nov 15, 2044 4.50
ECL ECOLAB INC Corporates Fixed Income 86.09 0.00 12.90 Dec 01, 2047 3.95
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 86.09 0.00 7.27 Aug 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 86.09 0.00 8.23 Jun 01, 2038 6.80
OKE ONEOK INC Corporates Fixed Income 86.09 0.00 13.61 Nov 01, 2064 5.85
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 86.09 0.00 6.67 Sep 02, 2034 5.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 86.09 0.00 3.14 Sep 11, 2030 4.86
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 85.42 0.00 6.99 Feb 15, 2035 5.15
HIW HIGHWOODS REALTY LP Corporates Fixed Income 85.42 0.00 2.75 Apr 15, 2029 4.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 85.42 0.00 12.13 Jun 01, 2047 4.38
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 85.42 0.00 11.18 Feb 15, 2042 3.70
RSG REPUBLIC SERVICES INC Corporates Fixed Income 85.42 0.00 14.58 Mar 01, 2050 3.05
AEP AEP TEXAS INC Corporates Fixed Income 84.76 0.00 12.96 Oct 15, 2055 5.85
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 84.76 0.00 3.00 Jul 15, 2029 3.90
PARA PARAMOUNT GLOBAL Corporates Fixed Income 84.76 0.00 9.95 Aug 15, 2044 4.90
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 84.76 0.00 3.78 Dec 01, 2036 2.00
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 84.76 0.00 7.50 Dec 04, 2035 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 84.09 0.00 11.12 Dec 15, 2042 4.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 84.09 0.00 12.85 Dec 01, 2047 3.75
WPC WP CAREY INC Corporates Fixed Income 84.09 0.00 3.01 Jul 15, 2029 3.85
KO COCA-COLA CO Corporates Fixed Income 83.42 0.00 13.56 May 13, 2054 5.30
DOW DOW CHEMICAL CO Corporates Fixed Income 83.42 0.00 9.87 Nov 15, 2041 5.25
PEP PEPSICO INC Corporates Fixed Income 83.42 0.00 14.38 Oct 15, 2049 2.88
C CITIGROUP INC Corporates Fixed Income 83.42 0.00 6.74 Sep 19, 2039 5.41
MS MORGAN STANLEY MTN Corporates Fixed Income 82.75 0.00 2.73 Apr 18, 2030 5.66
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 82.75 0.00 11.47 May 20, 2045 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 82.09 0.00 15.71 Jun 15, 2061 3.60
ENBCN ENBRIDGE INC Corporates Fixed Income 82.09 0.00 2.69 Apr 05, 2029 5.30
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 82.09 0.00 6.78 Dec 01, 2049 3.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 82.09 0.00 13.50 Aug 15, 2054 5.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 81.42 0.00 16.52 Dec 15, 2061 3.05
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 81.42 0.00 6.30 Apr 15, 2034 5.40
MSFT MICROSOFT CORPORATION Corporates Fixed Income 81.42 0.00 16.97 Mar 17, 2062 3.04
SRE SEMPRA (30NC10) Corporates Fixed Income 81.42 0.00 6.46 Apr 01, 2055 6.55
DIS WALT DISNEY CO Corporates Fixed Income 80.75 0.00 10.60 Dec 01, 2045 7.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 80.75 0.00 4.69 Sep 01, 2031 4.95
LOW LOWES COMPANIES INC Corporates Fixed Income 80.75 0.00 5.72 Apr 15, 2033 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 80.75 0.00 5.05 Mar 15, 2032 5.30
AMGN AMGEN INC Corporates Fixed Income 80.08 0.00 9.51 Mar 15, 2040 5.75
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 80.08 0.00 1.80 Mar 03, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 80.08 0.00 1.17 Jun 09, 2028 4.44
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 80.08 0.00 14.25 Dec 15, 2051 3.45
KDP KEURIG DR PEPPER INC Corporates Fixed Income 80.08 0.00 11.57 Nov 15, 2045 4.50
FNBK7589 FNMA 30YR Securitized Fixed Income 80.08 0.00 5.41 Oct 01, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 80.08 0.00 5.84 May 15, 2033 4.80
G2BY0776 GNMA2 30YR Securitized Fixed Income 80.08 0.00 6.91 Sep 20, 2050 2.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 80.08 0.00 5.88 Feb 01, 2034 7.65
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 80.08 0.00 4.22 Mar 15, 2031 7.40
TGT TARGET CORPORATION Corporates Fixed Income 80.08 0.00 2.06 Jun 15, 2028 4.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 79.42 0.00 4.82 Aug 15, 2031 3.38
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 79.42 0.00 11.00 Jun 01, 2044 4.87
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 79.42 0.00 13.12 Apr 01, 2055 5.80
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 79.42 0.00 9.44 Nov 01, 2040 5.75
STT STATE STREET CORP Corporates Fixed Income 79.42 0.00 1.80 Feb 28, 2028 4.54
DLTR DOLLAR TREE INC Corporates Fixed Income 79.42 0.00 14.10 Dec 01, 2051 3.38
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 78.75 0.00 3.87 Oct 30, 2031 6.49
ELV ELEVANCE HEALTH INC Corporates Fixed Income 78.75 0.00 3.85 May 15, 2030 2.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 78.75 0.00 5.66 May 15, 2033 5.50
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 78.08 0.00 1.38 Sep 15, 2027 3.95
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 78.08 0.00 5.26 Nov 02, 2032 6.13
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 78.08 0.00 1.80 Mar 27, 2028 3.88
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 78.08 0.00 5.29 Sep 15, 2037 5.90
VRSK VERISK ANALYTICS INC Corporates Fixed Income 78.08 0.00 2.70 Mar 15, 2029 4.13
GOOGL ALPHABET INC Corporates Fixed Income 77.42 0.00 14.89 Feb 15, 2066 5.75
COR CENCORA INC Corporates Fixed Income 77.42 0.00 4.15 Nov 15, 2030 4.25
G2BW6206 GNMA2 30YR Securitized Fixed Income 77.42 0.00 6.88 Aug 20, 2050 2.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 77.42 0.00 1.42 Sep 15, 2027 3.10
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 77.42 0.00 3.19 Oct 15, 2029 3.90
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 77.42 0.00 15.09 Jan 15, 2052 2.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 77.42 0.00 13.18 Mar 15, 2055 6.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 76.75 0.00 2.37 Nov 07, 2028 6.61
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 76.75 0.00 14.02 Feb 15, 2052 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 76.75 0.00 8.00 May 15, 2037 6.00
INTC INTEL CORPORATION Corporates Fixed Income 76.75 0.00 9.57 Mar 25, 2040 4.60
DVN DEVON FINANCING CO LLC Corporates Fixed Income 76.08 0.00 4.42 Sep 30, 2031 7.88
MCO MOODYS CORPORATION Corporates Fixed Income 76.08 0.00 16.19 Nov 29, 2061 3.10
PLD PROLOGIS LP Corporates Fixed Income 76.08 0.00 5.31 Jan 15, 2032 2.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 76.08 0.00 13.07 May 15, 2055 5.75
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 75.41 0.00 11.29 Apr 16, 2043 4.02
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 75.41 0.00 3.69 Mar 01, 2030 2.30
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 75.41 0.00 12.75 Apr 18, 2054 5.75
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 75.41 0.00 3.34 Feb 01, 2036 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 75.41 0.00 13.71 Mar 01, 2055 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 75.41 0.00 2.68 Jan 14, 2029 2.47
V VISA INC Corporates Fixed Income 75.41 0.00 13.25 Sep 15, 2047 3.65
V VISA INC Corporates Fixed Income 75.41 0.00 16.24 Aug 15, 2050 2.00
DE DEERE & CO Corporates Fixed Income 74.75 0.00 6.87 Jan 16, 2035 5.45
DIS WALT DISNEY CO Corporates Fixed Income 74.75 0.00 9.72 Feb 15, 2041 6.15
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 74.75 0.00 4.33 Sep 23, 2030 0.75
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 74.08 0.00 7.03 Jun 01, 2035 5.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 74.08 0.00 14.22 Aug 15, 2052 3.65
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 74.08 0.00 2.44 Jan 17, 2029 5.65
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 74.08 0.00 16.20 Jun 15, 2060 3.13
STT STATE STREET CORP Corporates Fixed Income 74.08 0.00 3.59 Apr 24, 2030 4.83
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 74.08 0.00 11.71 Mar 08, 2047 5.21
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 74.08 0.00 3.25 Sep 15, 2029 2.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 73.41 0.00 5.24 Aug 11, 2033 5.40
MCK MCKESSON CORP Corporates Fixed Income 73.41 0.00 5.18 May 30, 2032 4.95
MCK MCKESSON CORP Corporates Fixed Income 73.41 0.00 7.06 May 30, 2035 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 73.41 0.00 2.87 Sep 01, 2054 6.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 73.41 0.00 12.43 Jan 31, 2050 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 73.41 0.00 12.40 Oct 15, 2052 6.10
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 73.41 0.00 9.42 Mar 01, 2039 4.55
CMI CUMMINS INC Corporates Fixed Income 72.74 0.00 1.96 May 09, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 72.74 0.00 3.76 Jun 05, 2030 4.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 72.74 0.00 4.03 Oct 15, 2030 4.38
KLAC KLA CORP Corporates Fixed Income 72.74 0.00 14.19 Mar 01, 2050 3.30
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 72.74 0.00 5.73 Apr 15, 2033 4.95
MCK MCKESSON CORP Corporates Fixed Income 72.74 0.00 3.70 May 30, 2030 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 72.74 0.00 3.55 Mar 15, 2030 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 72.74 0.00 7.00 Mar 15, 2035 5.45
ES NSTAR ELECTRIC CO Corporates Fixed Income 72.74 0.00 3.53 Mar 01, 2030 4.85
PEP PEPSICO INC Corporates Fixed Income 72.74 0.00 3.01 Jul 17, 2029 4.50
PFE PFIZER INC Corporates Fixed Income 72.74 0.00 8.42 Dec 15, 2036 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 72.74 0.00 6.39 Mar 01, 2034 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 72.74 0.00 3.54 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 72.74 0.00 3.53 Feb 28, 2030 4.73
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 72.74 0.00 1.76 Feb 15, 2028 4.60
PARA PARAMOUNT GLOBAL Corporates Fixed Income 72.74 0.00 10.14 Mar 15, 2043 4.38
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 72.08 0.00 7.12 Nov 15, 2035 6.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 72.08 0.00 5.84 May 15, 2033 4.80
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 72.08 0.00 3.87 Jan 01, 2032 2.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 72.08 0.00 13.83 Sep 10, 2054 5.15
LPLA LPL HOLDINGS INC Corporates Fixed Income 72.08 0.00 6.96 Jun 15, 2035 5.75
MRK MERCK & CO INC Corporates Fixed Income 72.08 0.00 13.45 May 17, 2053 5.00
PEP PEPSICO INC Corporates Fixed Income 72.08 0.00 5.80 Feb 15, 2033 4.45
SYK STRYKER CORPORATION Corporates Fixed Income 72.08 0.00 11.12 Apr 01, 2043 4.10
WELL WELLTOWER OP LLC Corporates Fixed Income 72.08 0.00 3.80 Jul 01, 2030 4.50
WELL WELLTOWER OP LLC Corporates Fixed Income 72.08 0.00 7.19 Jul 01, 2035 5.13
EBAY EBAY INC Corporates Fixed Income 71.41 0.00 7.33 Nov 06, 2035 5.13
FNBN3960 FNMA 30YR Securitized Fixed Income 71.41 0.00 5.34 Jan 01, 2049 4.50
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 71.41 0.00 6.62 Apr 01, 2050 3.00
IEX IDEX CORPORATION Corporates Fixed Income 71.41 0.00 4.75 Jun 15, 2031 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 71.41 0.00 4.37 Mar 01, 2031 4.40
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 71.41 0.00 8.44 May 15, 2038 6.25
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 71.41 0.00 7.01 Feb 15, 2035 5.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 71.41 0.00 5.65 Nov 03, 2032 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 71.41 0.00 3.92 Aug 15, 2030 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 71.41 0.00 7.30 Aug 15, 2035 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 71.41 0.00 4.18 Sep 23, 2030 2.14
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 71.41 0.00 7.38 Oct 15, 2035 4.93
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 70.74 0.00 1.82 Feb 15, 2028 3.50
BMO BANK OF MONTREAL MTN Corporates Fixed Income 70.74 0.00 4.23 Jan 14, 2032 4.44
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 70.74 0.00 5.98 Apr 25, 2035 6.64
DOW DOW CHEMICAL CO Corporates Fixed Income 70.74 0.00 4.22 Jan 15, 2031 4.80
G2MA6764 GNMA2 30YR Securitized Fixed Income 70.74 0.00 7.04 Jul 20, 2050 2.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 70.74 0.00 5.13 Dec 15, 2031 2.90
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 70.74 0.00 12.28 Mar 01, 2048 4.35
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 70.74 0.00 7.71 Mar 15, 2036 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 70.74 0.00 11.92 Oct 01, 2045 4.15
RGA REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 70.74 0.00 2.84 May 15, 2029 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 70.74 0.00 3.09 Sep 15, 2029 7.50
AEP AEP TEXAS INC Corporates Fixed Income 70.07 0.00 7.57 Apr 15, 2036 5.58
BAC BANK OF AMERICA CORP Corporates Fixed Income 70.07 0.00 11.47 Apr 21, 2045 4.75
CSX CSX CORP Corporates Fixed Income 70.07 0.00 5.62 Nov 15, 2032 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 70.07 0.00 6.52 Aug 01, 2034 6.25
EIX EDISON INTERNATIONAL Corporates Fixed Income 70.07 0.00 4.37 Mar 15, 2031 4.80
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 70.07 0.00 7.11 Dec 01, 2050 2.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 70.07 0.00 4.42 Mar 15, 2031 4.35
GATX GATX CORPORATION Corporates Fixed Income 70.07 0.00 3.80 Jun 30, 2030 4.00
G2MA4587 GNMA2 30YR Securitized Fixed Income 70.07 0.00 6.59 Jul 20, 2047 4.00
G2BW4651 GNMA2 30YR Securitized Fixed Income 70.07 0.00 6.88 Aug 20, 2050 2.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 70.07 0.00 13.31 Oct 01, 2049 3.70
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 70.07 0.00 5.83 Mar 01, 2033 4.45
PEP PEPSICO INC Corporates Fixed Income 70.07 0.00 5.13 Oct 21, 2031 1.95
PG PROCTER & GAMBLE CO Corporates Fixed Income 70.07 0.00 7.62 Nov 03, 2035 4.35
STLD STEEL DYNAMICS INC Corporates Fixed Income 70.07 0.00 13.95 Oct 15, 2050 3.25
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 70.07 0.00 7.96 May 15, 2037 6.15
FISV FISERV INC Corporates Fixed Income 69.41 0.00 7.24 Aug 11, 2035 5.25
ABT ABBOTT LABORATORIES Corporates Fixed Income 68.74 0.00 15.13 Mar 15, 2066 5.60
HWM HOWMET AEROSPACE INC Corporates Fixed Income 68.74 0.00 7.97 Feb 01, 2037 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 68.74 0.00 5.50 Aug 05, 2032 3.85
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 68.74 0.00 2.43 Oct 15, 2028 2.40
LDOS LEIDOS INC Corporates Fixed Income 68.74 0.00 7.68 Mar 15, 2036 5.00
PEP PEPSICO INC Corporates Fixed Income 68.74 0.00 15.87 Mar 19, 2060 3.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 68.74 0.00 11.27 Jun 29, 2041 2.99
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 68.74 0.00 11.45 Nov 17, 2045 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 68.07 0.00 13.11 Apr 01, 2053 5.30
FNMA3332 FNMA 30YR Securitized Fixed Income 68.07 0.00 6.39 Apr 01, 2048 3.50
HPQ HP INC Corporates Fixed Income 68.07 0.00 3.83 Jun 17, 2030 3.40
KDP KEURIG DR PEPPER INC Corporates Fixed Income 68.07 0.00 11.87 May 25, 2048 5.09
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 68.07 0.00 14.83 Mar 01, 2051 3.00
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 67.40 0.00 6.55 Jan 01, 2048 3.00
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 67.40 0.00 3.51 Jan 15, 2030 3.05
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 67.40 0.00 5.96 Sep 15, 2033 5.95
ORCL ORACLE CORPORATION Corporates Fixed Income 67.40 0.00 12.10 Aug 03, 2055 6.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 66.74 0.00 12.42 Oct 15, 2046 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 66.74 0.00 10.61 Nov 01, 2042 4.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 66.74 0.00 1.82 Mar 09, 2029 6.50
XYL XYLEM INC Corporates Fixed Income 66.74 0.00 12.14 Nov 01, 2046 4.38
EIX EDISON INTERNATIONAL Corporates Fixed Income 66.07 0.00 1.09 Jun 15, 2027 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 66.07 0.00 3.73 Mar 10, 2030 2.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 66.07 0.00 1.48 Oct 18, 2028 4.52
TCN TELUS CORP Corporates Fixed Income 66.07 0.00 12.44 Nov 16, 2048 4.60
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 65.40 0.00 5.33 Mar 01, 2032 2.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 65.40 0.00 4.89 Jan 07, 2033 3.74
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 65.40 0.00 6.86 Aug 01, 2050 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 65.40 0.00 5.01 Feb 01, 2032 4.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 65.40 0.00 6.06 Aug 14, 2033 4.95
PEP PEPSICO INC Corporates Fixed Income 65.40 0.00 6.69 Jul 17, 2034 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 65.40 0.00 14.23 Mar 15, 2052 3.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 64.74 0.00 2.81 May 15, 2029 4.13
MS MORGAN STANLEY MTN Corporates Fixed Income 64.74 0.00 5.27 Jul 20, 2033 4.89
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 64.07 0.00 10.47 Feb 24, 2043 3.44
JPM JPMORGAN CHASE & CO Corporates Fixed Income 64.07 0.00 10.79 Aug 16, 2043 5.63
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 64.07 0.00 3.35 Nov 01, 2029 2.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 64.07 0.00 12.65 Oct 15, 2055 6.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 64.07 0.00 0.92 Mar 01, 2027 2.85
SYY SYSCO CORPORATION Corporates Fixed Income 64.07 0.00 1.25 Jul 15, 2027 3.25
FNMA3090 FNMA 15YR Securitized Fixed Income 63.40 0.00 2.26 Aug 01, 2032 3.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 63.40 0.00 11.36 May 15, 2046 5.15
MKL MARKEL GROUP INC Corporates Fixed Income 63.40 0.00 12.65 May 16, 2054 6.00
MET METLIFE INC Corporates Fixed Income 63.40 0.00 5.42 Dec 15, 2032 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 63.40 0.00 5.09 Apr 19, 2033 4.32
TXT TEXTRON INC Corporates Fixed Income 63.40 0.00 1.81 Mar 01, 2028 3.38
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 62.73 0.00 14.00 Jan 16, 2050 3.50
G2MA4383 GNMA2 30YR Securitized Fixed Income 62.73 0.00 6.59 Apr 20, 2047 4.00
HCA HCA INC Corporates Fixed Income 62.73 0.00 5.26 Mar 15, 2032 3.63
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 62.07 0.00 11.01 Dec 01, 2042 4.30
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 62.07 0.00 15.52 Apr 15, 2070 4.45
PLD PROLOGIS LP Corporates Fixed Income 62.07 0.00 3.36 Nov 15, 2029 2.88
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 61.40 0.00 1.77 Feb 15, 2028 7.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 61.40 0.00 11.51 Dec 01, 2044 4.50
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 61.40 0.00 7.05 Nov 01, 2051 2.50
PEP PEPSICO INC Corporates Fixed Income 61.40 0.00 13.79 Jul 17, 2054 5.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 61.40 0.00 15.62 May 20, 2061 3.55
CLP CLP CASH Cash and/or Derivatives Cash 60.90 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Securitized Fixed Income 60.73 0.00 6.59 Sep 20, 2048 4.00
HPQ HP INC Corporates Fixed Income 60.73 0.00 6.77 Apr 25, 2035 6.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 60.73 0.00 14.80 Jul 02, 2064 4.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 60.73 0.00 15.09 Aug 01, 2118 5.10
UU UNITED UTILITIES PLC Corporates Fixed Income 60.73 0.00 2.21 Aug 15, 2028 6.88
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 60.06 0.00 11.69 Oct 15, 2044 4.13
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 60.06 0.00 6.08 Jan 01, 2047 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 60.06 0.00 13.43 Mar 15, 2054 5.45
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 60.06 0.00 5.24 Mar 15, 2032 3.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 60.06 0.00 11.47 Jan 23, 2046 4.60
KMI KINDER MORGAN INC Corporates Fixed Income 59.40 0.00 12.88 Aug 01, 2052 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 59.40 0.00 4.39 Jun 01, 2031 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 58.73 0.00 6.58 Jul 21, 2039 5.61
CSCO CISCO SYSTEMS INC Corporates Fixed Income 58.73 0.00 14.86 Feb 26, 2064 5.35
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 58.73 0.00 3.40 Jan 15, 2030 4.95
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 58.73 0.00 1.24 Jul 09, 2027 5.00
ECL ECOLAB INC Corporates Fixed Income 58.73 0.00 10.22 Dec 08, 2041 5.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 58.73 0.00 2.39 Nov 15, 2028 5.25
RSG REPUBLIC SERVICES INC Corporates Fixed Income 58.73 0.00 9.37 Mar 01, 2040 6.20
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 58.06 0.00 14.71 Feb 09, 2051 3.15
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 58.06 0.00 7.30 Aug 15, 2035 5.20
HPQ HP INC Corporates Fixed Income 58.06 0.00 1.69 Jan 15, 2028 4.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 58.06 0.00 11.60 Nov 15, 2042 3.50
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 58.06 0.00 1.77 Feb 04, 2028 4.85
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 58.06 0.00 15.00 Aug 25, 2051 2.90
ORCL ORACLE CORPORATION Corporates Fixed Income 58.06 0.00 1.96 May 06, 2028 4.50
STT STATE STREET CORP Corporates Fixed Income 58.06 0.00 4.74 Oct 22, 2032 4.67
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 57.39 0.00 5.22 Dec 15, 2031 2.30
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 57.39 0.00 3.88 Apr 01, 2037 2.50
HD HOME DEPOT INC Corporates Fixed Income 57.39 0.00 10.40 Apr 15, 2040 3.30
JXN JACKSON FINANCIAL INC Corporates Fixed Income 57.39 0.00 12.91 Nov 23, 2051 4.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 57.39 0.00 13.64 Mar 14, 2053 5.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 56.73 0.00 3.93 Jul 15, 2030 3.63
PSX PHILLIPS 66 Corporates Fixed Income 56.73 0.00 1.81 Mar 15, 2028 3.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 56.73 0.00 1.80 Mar 15, 2028 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 56.06 0.00 12.95 May 15, 2049 4.13
KDP KEURIG DR PEPPER INC Corporates Fixed Income 56.06 0.00 11.92 Dec 15, 2046 4.42
LLY ELI LILLY AND COMPANY Corporates Fixed Income 56.06 0.00 2.74 Mar 15, 2029 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 56.06 0.00 5.06 Sep 01, 2031 1.90
SW WRKCO INC Corporates Fixed Income 56.06 0.00 5.27 Jun 01, 2032 4.20
BACR BARCLAYS PLC Corporates Fixed Income 55.39 0.00 10.60 Mar 10, 2042 3.81
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 55.39 0.00 6.84 Feb 01, 2050 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 55.39 0.00 12.59 Oct 01, 2054 5.90
PEP PEPSICO INC Corporates Fixed Income 55.39 0.00 13.86 Feb 15, 2053 4.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 55.39 0.00 14.06 Aug 16, 2052 4.10
CSX CSX CORP Corporates Fixed Income 54.72 0.00 15.53 Mar 01, 2068 4.65
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 54.72 0.00 2.95 Dec 01, 2034 3.00
G2MA2960 GNMA2 30YR Securitized Fixed Income 54.72 0.00 6.88 Jul 20, 2045 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 54.72 0.00 15.12 Aug 08, 2056 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 54.72 0.00 12.54 Mar 01, 2046 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 54.72 0.00 13.51 Mar 01, 2054 5.45
DELL DELL INC Corporates Fixed Income 54.06 0.00 8.19 Apr 15, 2038 6.50
ET ENERGY TRANSFER LP Corporates Fixed Income 54.06 0.00 12.72 Sep 01, 2054 6.05
PEP PEPSICO INC Corporates Fixed Income 54.06 0.00 2.66 Mar 01, 2029 7.00
RTX RTX CORP Corporates Fixed Income 54.06 0.00 6.27 Mar 15, 2034 6.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 54.06 0.00 10.64 Mar 15, 2042 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 53.39 0.00 14.34 Mar 15, 2052 3.55
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 53.39 0.00 3.77 Apr 30, 2030 2.65
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 53.39 0.00 12.82 Nov 15, 2053 6.25
DG DOLLAR GENERAL CORP Corporates Fixed Income 53.39 0.00 12.96 Apr 03, 2050 4.13
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 53.39 0.00 6.08 Jul 01, 2048 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 53.39 0.00 6.02 Nov 15, 2033 5.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 52.72 0.00 4.32 May 17, 2032 5.73
SWX SOUTHWEST GAS CORP Corporates Fixed Income 52.72 0.00 1.79 Mar 23, 2028 5.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 52.05 0.00 4.69 May 25, 2031 2.69
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 52.05 0.00 5.82 Mar 01, 2033 4.60
NEM NEWMONT CORPORATION Corporates Fixed Income 52.05 0.00 5.66 Jul 15, 2032 2.60
DG DOLLAR GENERAL CORP Corporates Fixed Income 51.39 0.00 5.86 Jul 05, 2033 5.45
CEG EXELON CORPORATION Corporates Fixed Income 51.39 0.00 9.76 Oct 01, 2041 5.75
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 51.39 0.00 12.79 May 20, 2053 6.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 51.39 0.00 3.29 Dec 01, 2029 4.90
WSTP WESTPAC BANKING CORP Corporates Fixed Income 51.39 0.00 6.71 Nov 20, 2035 5.62
COR CENCORA INC Corporates Fixed Income 50.72 0.00 7.00 Feb 15, 2035 5.15
AN AUTONATION INC Corporates Fixed Income 50.72 0.00 3.66 Jun 01, 2030 4.75
BWA BORGWARNER INC Corporates Fixed Income 50.72 0.00 6.62 Aug 15, 2034 5.40
GIS GENERAL MILLS INC Corporates Fixed Income 50.72 0.00 3.45 Jan 30, 2030 4.88
MPLX MPLX LP Corporates Fixed Income 50.72 0.00 1.51 Dec 01, 2027 4.25
MA MASTERCARD INC Corporates Fixed Income 50.72 0.00 0.94 Mar 26, 2027 3.30
T AT&T INC Corporates Fixed Income 50.05 0.00 11.14 Jun 15, 2044 4.80
AVGO BROADCOM INC Corporates Fixed Income 50.05 0.00 4.02 Oct 15, 2030 4.20
AVGO BROADCOM INC Corporates Fixed Income 50.05 0.00 4.26 Jan 15, 2031 4.30
AVGO BROADCOM INC Corporates Fixed Income 50.05 0.00 13.65 Jan 15, 2056 5.70
CNC CENTENE CORPORATION Corporates Fixed Income 50.05 0.00 1.41 Dec 15, 2027 4.25
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 50.05 0.00 12.84 Aug 01, 2047 3.95
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 50.05 0.00 4.22 Jan 08, 2031 4.60
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 50.05 0.00 5.07 Mar 29, 2033 4.76
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 50.05 0.00 4.29 Sep 03, 2030 0.88
MA MASTERCARD INC Corporates Fixed Income 50.05 0.00 1.78 Feb 26, 2028 3.50
RDN RADIAN GROUP INC Corporates Fixed Income 50.05 0.00 0.73 Mar 15, 2027 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 50.05 0.00 13.61 Mar 14, 2055 5.75
WM WASTE MANAGEMENT INC Corporates Fixed Income 50.05 0.00 5.77 Feb 15, 2033 4.63
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 49.39 0.00 4.95 Aug 15, 2031 2.40
G2MA5652 GNMA2 30YR Securitized Fixed Income 49.39 0.00 5.71 Dec 20, 2048 4.50
MA MASTERCARD INC Corporates Fixed Income 49.39 0.00 7.07 Jan 15, 2035 4.55
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 49.39 0.00 7.67 Feb 09, 2036 4.88
UNM UNUM GROUP Corporates Fixed Income 49.39 0.00 2.91 Jun 15, 2029 4.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 48.72 0.00 5.11 Apr 25, 2033 4.34
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 48.72 0.00 3.60 Sep 01, 2030 6.63
MRK MERCK & CO INC Corporates Fixed Income 48.72 0.00 6.03 Dec 01, 2033 6.50
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 48.72 0.00 12.18 Nov 15, 2048 4.85
MRK MERCK & CO INC Corporates Fixed Income 48.05 0.00 8.22 Sep 15, 2037 6.55
ETR ENTERGY TEXAS INC Corporates Fixed Income 47.38 0.00 13.44 Sep 15, 2054 5.55
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 47.38 0.00 13.63 Jun 01, 2053 4.55
EXC PECO ENERGY CO Corporates Fixed Income 47.38 0.00 7.67 Oct 01, 2036 5.95
PLD PROLOGIS LP Corporates Fixed Income 47.38 0.00 14.50 Mar 01, 2050 3.05
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 46.72 0.00 10.96 Dec 14, 2046 3.37
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 46.72 0.00 13.24 Mar 15, 2053 5.45
PLD PROLOGIS LP Corporates Fixed Income 46.72 0.00 3.88 Apr 15, 2030 2.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 46.72 0.00 11.02 Oct 15, 2042 3.95
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 46.05 0.00 6.05 Jun 27, 2054 7.20
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 46.05 0.00 2.36 Dec 01, 2028 6.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 45.38 0.00 6.10 Jun 15, 2054 6.75
T AT&T INC Corporates Fixed Income 44.71 0.00 11.53 Nov 15, 2046 5.15
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 44.71 0.00 2.92 Sep 01, 2034 3.00
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 44.71 0.00 6.88 Dec 20, 2045 3.00
LPLA LPL HOLDINGS INC Corporates Fixed Income 44.71 0.00 6.26 May 20, 2034 6.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 44.71 0.00 11.95 Mar 01, 2049 5.52
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 44.05 0.00 13.97 Sep 15, 2049 3.38
BIIB BIOGEN INC Corporates Fixed Income 44.05 0.00 4.19 Jan 15, 2031 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 44.05 0.00 5.69 Apr 01, 2033 4.95
FNAS5640 FNMA 30YR Securitized Fixed Income 44.05 0.00 5.76 Aug 01, 2045 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 44.05 0.00 3.82 Jul 30, 2030 5.35
MA MASTERCARD INC Corporates Fixed Income 44.05 0.00 6.49 May 09, 2034 4.88
MS MORGAN STANLEY MTN Corporates Fixed Income 44.05 0.00 1.89 Apr 12, 2029 4.99
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 44.05 0.00 5.45 Mar 15, 2032 2.38
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 44.05 0.00 14.33 Mar 15, 2051 3.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 43.38 0.00 5.69 Feb 01, 2033 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 43.38 0.00 11.53 Sep 14, 2045 5.13
KIM KIMCO REALTY OP LLC Corporates Fixed Income 43.38 0.00 0.92 Apr 01, 2027 3.80
AEP OHIO POWER CO Corporates Fixed Income 43.38 0.00 5.85 Jun 01, 2033 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 43.38 0.00 1.71 Jan 12, 2028 4.70
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 43.38 0.00 9.92 Jun 15, 2041 5.50
AVGO BROADCOM INC Corporates Fixed Income 42.71 0.00 7.57 Jan 15, 2036 4.95
KO COCA-COLA CO Corporates Fixed Income 42.71 0.00 3.64 Mar 25, 2030 3.45
DOV DOVER CORP Corporates Fixed Income 42.71 0.00 10.02 Mar 01, 2041 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 42.04 0.00 7.77 Apr 01, 2036 4.85
FISV FISERV INC Corporates Fixed Income 42.04 0.00 4.33 Feb 15, 2031 4.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 42.04 0.00 2.68 Feb 19, 2029 3.46
UNM UNUM GROUP Corporates Fixed Income 42.04 0.00 13.24 Jun 15, 2051 4.13
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 41.38 0.00 5.86 Jun 01, 2033 5.35
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 41.38 0.00 5.19 Mar 15, 2032 4.05
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 41.38 0.00 13.06 Jul 15, 2054 5.75
WM WASTE MANAGEMENT INC Corporates Fixed Income 41.38 0.00 12.12 Mar 01, 2045 4.10
C CITIGROUP INC Corporates Fixed Income 40.71 0.00 3.33 Nov 05, 2030 2.98
CNXC CONCENTRIX CORP Corporates Fixed Income 40.71 0.00 5.64 Aug 02, 2033 6.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 40.71 0.00 3.57 Jan 31, 2030 2.80
NUE NUCOR CORP Corporates Fixed Income 40.04 0.00 8.19 Dec 01, 2037 6.40
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 40.04 0.00 13.44 Sep 11, 2055 5.65
TGT TARGET CORPORATION Corporates Fixed Income 40.04 0.00 5.33 Nov 01, 2032 6.35
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 39.37 0.00 5.69 May 01, 2052 4.50
MET METLIFE INC Corporates Fixed Income 39.37 0.00 13.42 Jan 15, 2054 5.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 39.37 0.00 2.30 Oct 15, 2028 7.00
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 38.71 0.00 1.33 Jan 01, 2033 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 38.71 0.00 3.98 Jul 10, 2031 2.20
WM WASTE MANAGEMENT INC Corporates Fixed Income 38.71 0.00 15.35 Nov 15, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 38.04 0.00 3.43 Apr 06, 2030 5.85
BIIB BIOGEN INC Corporates Fixed Income 37.37 0.00 6.92 May 15, 2035 5.75
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 37.37 0.00 7.03 Oct 30, 2035 5.55
ETR ENTERGY CORPORATION Corporates Fixed Income 37.37 0.00 3.00 Dec 01, 2054 7.13
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 37.37 0.00 6.79 Jan 15, 2035 5.75
INTC INTEL CORPORATION Corporates Fixed Income 37.37 0.00 4.99 Aug 12, 2031 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 37.37 0.00 9.01 Feb 01, 2039 5.70
OGS ONE GAS INC Corporates Fixed Income 37.37 0.00 2.69 Apr 01, 2029 5.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 36.71 0.00 1.82 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 36.71 0.00 3.44 Jan 31, 2030 5.00
C CITIGROUP INC Corporates Fixed Income 36.71 0.00 1.10 May 24, 2028 4.66
EIX EDISON INTERNATIONAL Corporates Fixed Income 36.71 0.00 2.88 Jun 15, 2029 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 36.71 0.00 6.24 Jan 15, 2034 5.38
EXC EXELON CORPORATION Corporates Fixed Income 36.71 0.00 4.35 Mar 15, 2031 5.13
GATX GATX CORPORATION Corporates Fixed Income 36.71 0.00 7.04 Jun 15, 2035 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 36.71 0.00 6.64 Nov 18, 2035 5.87
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 36.71 0.00 3.38 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 36.71 0.00 3.38 Jan 15, 2030 5.35
KVUE KENVUE INC Corporates Fixed Income 36.71 0.00 5.17 May 22, 2032 4.85
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 36.71 0.00 7.14 Jul 15, 2035 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 36.71 0.00 5.34 Sep 13, 2033 5.47
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 36.71 0.00 6.43 Mar 15, 2034 5.20
SWX SOUTHWEST GAS CORP Corporates Fixed Income 36.71 0.00 14.58 Aug 15, 2051 3.18
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 36.71 0.00 6.75 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 36.71 0.00 3.49 Feb 19, 2030 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 36.71 0.00 6.93 Feb 19, 2035 5.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 36.04 0.00 12.80 Oct 15, 2052 5.75
EQNR EQUINOR ASA Government Related Fixed Income 36.04 0.00 3.97 Sep 03, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 36.04 0.00 1.31 Aug 15, 2027 4.80
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 36.04 0.00 7.27 Aug 15, 2035 5.25
GATX GATX CORPORATION Corporates Fixed Income 36.04 0.00 0.89 Mar 15, 2027 5.40
G2MA5987 GNMA2 30YR Securitized Fixed Income 36.04 0.00 5.71 Jun 20, 2049 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 36.04 0.00 1.98 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 36.04 0.00 3.67 May 15, 2030 4.60
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 36.04 0.00 3.82 Jul 15, 2030 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 36.04 0.00 1.02 Apr 19, 2028 4.08
EXC PECO ENERGY CO Corporates Fixed Income 36.04 0.00 14.74 Mar 15, 2051 3.05
PWR QUANTA SERVICES INC. Corporates Fixed Income 36.04 0.00 1.29 Aug 09, 2027 4.75
PWR QUANTA SERVICES INC. Corporates Fixed Income 36.04 0.00 6.64 Aug 09, 2034 5.25
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 36.04 0.00 4.33 Mar 25, 2031 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 36.04 0.00 7.18 Sep 25, 2035 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 36.04 0.00 6.96 Mar 01, 2035 5.45
STLD STEEL DYNAMICS INC Corporates Fixed Income 36.04 0.00 6.63 Aug 15, 2034 5.38
TPR TAPESTRY INC Corporates Fixed Income 36.04 0.00 3.54 Mar 11, 2030 5.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 36.04 0.00 4.27 Jan 13, 2031 4.41
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 36.04 0.00 4.31 Feb 09, 2031 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 36.04 0.00 6.74 Sep 15, 2034 5.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 35.37 0.00 5.81 Apr 15, 2033 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 35.37 0.00 6.72 Aug 15, 2034 4.95
EBAY EBAY INC Corporates Fixed Income 35.37 0.00 2.72 Mar 06, 2029 4.25
EQNR EQUINOR ASA Government Related Fixed Income 35.37 0.00 7.47 Nov 14, 2035 4.75
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 35.37 0.00 7.68 Mar 15, 2036 5.13
G2MA0392 GNMA2 30YR Securitized Fixed Income 35.37 0.00 7.00 Sep 20, 2042 3.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 35.37 0.00 5.69 Jan 15, 2033 4.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 35.37 0.00 7.45 Nov 15, 2035 4.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 35.37 0.00 7.04 May 15, 2035 5.15
LPLA LPL HOLDINGS INC Corporates Fixed Income 35.37 0.00 6.93 Mar 15, 2035 5.65
ORIX ORIX CORPORATION Corporates Fixed Income 35.37 0.00 4.02 Sep 09, 2030 4.45
PEP PEPSICO INC Corporates Fixed Income 35.37 0.00 10.45 Mar 19, 2040 3.50
PLD PROLOGIS LP Corporates Fixed Income 35.37 0.00 1.03 Apr 15, 2027 2.13
TXT TEXTRON INC Corporates Fixed Income 35.37 0.00 0.92 Mar 15, 2027 3.65
VRSK VERISK ANALYTICS INC Corporates Fixed Income 35.37 0.00 7.03 Mar 15, 2035 5.25
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 35.37 0.00 3.46 Apr 16, 2026 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 34.70 0.00 7.66 Mar 12, 2036 5.13
DOW DOW CHEMICAL CO Corporates Fixed Income 34.70 0.00 7.00 Mar 15, 2035 5.35
REG REGENCY CENTERS LP Corporates Fixed Income 34.70 0.00 5.87 Mar 15, 2033 4.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 34.70 0.00 4.23 Feb 25, 2032 4.95
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 34.70 0.00 11.39 Oct 25, 2041 3.13
VRSK VERISK ANALYTICS INC Corporates Fixed Income 34.70 0.00 11.05 Jun 15, 2045 5.50
VRSK VERISK ANALYTICS INC Corporates Fixed Income 34.70 0.00 7.65 Mar 15, 2036 5.13
WM WASTE MANAGEMENT INC Corporates Fixed Income 34.70 0.00 13.37 Oct 15, 2054 5.35
AFL AFLAC INCORPORATED Corporates Fixed Income 34.04 0.00 12.29 Oct 15, 2046 4.00
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 34.04 0.00 4.78 Apr 15, 2032 7.95
HSY HERSHEY COMPANY THE Corporates Fixed Income 34.04 0.00 14.18 Nov 15, 2049 3.13
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 34.04 0.00 14.04 Feb 15, 2050 3.36
FNAS8594 FNMA 15YR Securitized Fixed Income 33.37 0.00 1.94 Jan 01, 2032 2.50
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 33.37 0.00 6.53 Mar 01, 2050 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 33.37 0.00 13.31 Mar 15, 2054 5.55
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 33.37 0.00 7.44 Mar 01, 2038 8.00
EXC PECO ENERGY CO Corporates Fixed Income 32.70 0.00 13.71 Sep 15, 2054 5.25
DOW DOW CHEMICAL CO Corporates Fixed Income 32.03 0.00 3.12 Nov 01, 2029 7.38
G2MA0625 GNMA2 30YR Securitized Fixed Income 32.03 0.00 7.00 Dec 20, 2042 3.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 32.03 0.00 9.63 Jul 24, 2039 4.42
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31.37 0.00 11.20 Jan 15, 2044 4.70
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 31.37 0.00 6.93 Nov 01, 2050 2.50
MET METLIFE INC Corporates Fixed Income 31.37 0.00 6.37 Jun 15, 2034 6.38
G2MA4837 GNMA2 30YR Securitized Fixed Income 30.70 0.00 7.00 Nov 20, 2047 3.50
HD HOME DEPOT INC Corporates Fixed Income 30.70 0.00 9.56 Apr 01, 2041 5.95
KMT KENNAMETAL INC Corporates Fixed Income 30.70 0.00 1.97 Jun 15, 2028 4.63
RTX RTX CORP Corporates Fixed Income 30.70 0.00 4.24 Mar 15, 2031 6.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 30.70 0.00 1.41 Oct 01, 2027 6.95
CSX CSX CORP Corporates Fixed Income 30.03 0.00 13.65 Nov 15, 2052 4.50
G2MA5397 GNMA2 30YR Securitized Fixed Income 30.03 0.00 7.00 Aug 20, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 30.03 0.00 6.15 Apr 04, 2034 5.95
HUM HUMANA INC Corporates Fixed Income 30.03 0.00 2.41 Dec 01, 2028 5.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 30.03 0.00 3.39 Jun 01, 2065 7.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 29.36 0.00 5.68 Mar 15, 2033 5.65
SANTAN BANCO SANTANDER SA Corporates Fixed Income 29.36 0.00 1.01 Apr 11, 2027 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 29.36 0.00 1.02 Apr 20, 2028 4.21
STT STATE STREET CORP Corporates Fixed Income 29.36 0.00 5.74 May 18, 2034 5.16
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 29.36 0.00 5.74 May 15, 2033 5.35
EUR EUR/USD Cash and/or Derivatives FX 29.00 0.00 0.00 Mar 23, 2026 0.00
FGC91982 FGOLD 20YR Securitized Fixed Income 28.70 0.00 3.86 Mar 01, 2038 3.50
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 28.70 0.00 0.91 Mar 02, 2027 3.50
ORIX ORIX CORPORATION Corporates Fixed Income 28.70 0.00 7.02 Feb 25, 2035 5.40
PEP PEPSICO INC Corporates Fixed Income 28.70 0.00 14.02 Jul 18, 2052 4.20
PLD PROLOGIS LP Corporates Fixed Income 28.70 0.00 2.26 Sep 15, 2028 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 28.03 0.00 9.52 Jul 01, 2042 4.85
EQIX EQUINIX INC Corporates Fixed Income 28.03 0.00 1.28 Jul 15, 2027 1.80
MSFT MICROSOFT CORPORATION Corporates Fixed Income 28.03 0.00 10.14 Oct 01, 2040 4.50
STT STATE STREET CORP Corporates Fixed Income 28.03 0.00 5.42 Aug 04, 2033 4.16
CZK CZK CASH Cash and/or Derivatives Cash 28.00 0.00 0.00 nan 0.00
nan 89 BIO INC Health Care Equity 27.78 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Corporates Fixed Income 27.36 0.00 6.52 Jun 28, 2055 6.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 27.36 0.00 3.81 May 28, 2030 3.49
FNBM5016 FNMA 15YR Securitized Fixed Income 27.36 0.00 1.60 Jan 01, 2031 3.00
G2MA3662 GNMA2 30YR Securitized Fixed Income 27.36 0.00 6.88 May 20, 2046 3.00
COP COP CASH Cash and/or Derivatives Cash 26.84 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Corporates Fixed Income 26.69 0.00 14.84 May 15, 2065 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 26.69 0.00 4.32 Jan 14, 2032 3.73
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 26.69 0.00 2.86 Mar 15, 2029 1.75
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 26.69 0.00 2.50 Oct 01, 2033 3.00
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 26.69 0.00 6.55 Mar 01, 2048 3.00
G2MA4509 GNMA2 30YR Securitized Fixed Income 26.69 0.00 6.88 Jun 20, 2047 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 26.69 0.00 12.64 Jun 01, 2047 3.95
PLD PROLOGIS LP Corporates Fixed Income 26.69 0.00 13.66 Mar 15, 2054 5.25
SCCO SOUTHERN COPPER CORP Corporates Fixed Income 26.69 0.00 10.45 Nov 08, 2042 5.25
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 26.03 0.00 6.17 Jun 01, 2049 3.50
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 26.03 0.00 6.88 Feb 15, 2047 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 26.03 0.00 15.09 Nov 02, 2051 2.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 25.36 0.00 4.94 Aug 16, 2031 2.50
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 25.36 0.00 4.87 Aug 01, 2052 5.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 25.36 0.00 4.47 Feb 01, 2031 2.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 25.36 0.00 12.42 Mar 01, 2057 7.88
DOC DOC DR LLC Corporates Fixed Income 25.36 0.00 5.05 Nov 01, 2031 2.63
PHM PULTE GROUP INC Corporates Fixed Income 25.36 0.00 4.94 Jun 15, 2032 7.88
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 25.36 0.00 13.00 Aug 15, 2052 5.30
FNBK4766 FNMA 30YR Securitized Fixed Income 24.69 0.00 5.41 Aug 01, 2048 4.50
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 24.03 0.00 14.40 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 24.03 0.00 13.45 Jun 01, 2052 4.55
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 24.03 0.00 8.36 May 15, 2038 6.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 24.03 0.00 4.50 Jan 20, 2049 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 24.03 0.00 11.82 Feb 19, 2046 4.70
VOD VODAFONE GROUP PLC Corporates Fixed Income 24.03 0.00 11.11 Feb 19, 2043 4.38
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 24.03 0.00 12.12 Apr 25, 2053 4.61
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 23.36 0.00 8.00 May 11, 2037 6.00
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 23.36 0.00 5.42 Oct 01, 2048 4.50
FNAS8597 FNMA 15YR Securitized Fixed Income 23.36 0.00 2.01 Jan 01, 2032 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 23.36 0.00 12.00 Aug 15, 2046 4.50
G2MA5398 GNMA2 30YR Securitized Fixed Income 23.36 0.00 6.59 Aug 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 23.36 0.00 6.88 Jan 20, 2046 3.00
GPC GENUINE PARTS COMPANY Corporates Fixed Income 23.36 0.00 5.76 Nov 01, 2033 6.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 23.36 0.00 5.99 Sep 15, 2033 6.40
FNBM4299 FNMA 15YR Securitized Fixed Income 22.69 0.00 0.54 Mar 01, 2030 3.00
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 22.69 0.00 2.93 Nov 01, 2034 3.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 22.69 0.00 9.79 May 15, 2041 5.70
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 22.02 0.00 6.80 Feb 11, 2035 5.98
G2MA5265 GNMA2 30YR Securitized Fixed Income 22.02 0.00 5.71 Jun 20, 2048 4.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 22.02 0.00 7.24 Aug 15, 2035 5.63
DOC HEALTHPEAK OP LLC Corporates Fixed Income 22.02 0.00 5.50 Dec 15, 2032 5.25
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 22.02 0.00 2.38 Oct 11, 2028 3.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 22.02 0.00 9.47 Oct 15, 2040 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 21.36 0.00 6.66 Sep 06, 2034 5.45
ORCL ORACLE CORPORATION Corporates Fixed Income 21.36 0.00 3.16 Sep 27, 2029 4.20
STT STATE STREET CORP Corporates Fixed Income 21.36 0.00 5.64 Jan 26, 2034 4.82
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 20.69 0.00 6.45 Dec 15, 2054 6.00
ENBCN ENBRIDGE INC Corporates Fixed Income 20.69 0.00 3.34 Nov 15, 2029 3.13
G2MA4068 GNMA2 30YR Securitized Fixed Income 20.69 0.00 6.88 Nov 20, 2046 3.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 20.69 0.00 13.24 Sep 15, 2053 5.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 20.02 0.00 13.12 May 15, 2053 5.30
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 20.02 0.00 13.11 Sep 15, 2054 5.75
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 20.02 0.00 16.99 Aug 15, 2061 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 19.35 0.00 11.73 Aug 01, 2045 4.80
MOS MOSAIC CO/THE Corporates Fixed Income 19.35 0.00 10.16 Nov 15, 2041 4.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 19.35 0.00 5.13 Nov 03, 2031 2.30
FNCA2493 FNMA 30YR Securitized Fixed Income 18.69 0.00 5.34 Oct 01, 2048 4.50
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 18.69 0.00 5.81 Jul 01, 2049 4.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 18.02 0.00 11.40 Mar 13, 2043 4.15
G2MA5018 GNMA2 30YR Securitized Fixed Income 18.02 0.00 6.88 Feb 20, 2048 3.00
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 17.35 0.00 11.41 Oct 30, 2042 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 17.35 0.00 12.71 Feb 15, 2048 4.25
FNCA3205 FNMA 30YR Securitized Fixed Income 17.35 0.00 5.76 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 17.35 0.00 5.76 Jun 01, 2049 4.00
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 16.68 0.00 6.09 May 01, 2034 7.35
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 16.68 0.00 2.50 Jun 01, 2033 3.50
FNCA3489 FNMA 30YR Securitized Fixed Income 16.68 0.00 5.80 May 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 16.68 0.00 7.00 Feb 20, 2048 3.50
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 16.02 0.00 3.59 May 01, 2033 3.50
BIIB BIOGEN INC Corporates Fixed Income 15.35 0.00 12.68 May 15, 2055 6.45
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 15.35 0.00 6.12 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 15.35 0.00 6.02 Jul 01, 2049 4.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 15.35 0.00 9.57 Dec 15, 2040 6.15
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 14.68 0.00 13.52 Nov 26, 2054 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 14.68 0.00 4.58 Jul 10, 2031 5.05
G2MA4838 GNMA2 30YR Securitized Fixed Income 14.68 0.00 6.59 Nov 20, 2047 4.00
G2MA6041 GNMA2 30YR Securitized Fixed Income 14.68 0.00 5.71 Jul 20, 2049 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 14.68 0.00 6.71 Jan 07, 2035 5.90
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 14.68 0.00 6.43 Jul 01, 2034 5.70
PEP PEPSICO INC Corporates Fixed Income 14.68 0.00 9.50 Jan 15, 2040 5.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 14.68 0.00 12.94 Jun 30, 2055 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 14.68 0.00 3.40 Jan 13, 2030 5.71
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 14.01 0.00 10.56 Dec 01, 2043 5.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14.01 0.00 0.95 Mar 09, 2027 1.75
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 14.01 0.00 6.71 Jul 01, 2047 3.50
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 14.01 0.00 6.71 Sep 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 14.01 0.00 6.49 Dec 01, 2049 3.00
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 14.01 0.00 2.81 Jan 01, 2035 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 14.01 0.00 2.90 May 22, 2030 3.26
SANLTD SANDS CHINA LTD Corporates Fixed Income 14.01 0.00 3.74 Jun 18, 2030 4.38
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 13.35 0.00 5.42 Dec 01, 2048 4.50
FNBM3707 FNMA 30YR Securitized Fixed Income 13.35 0.00 6.60 Apr 01, 2047 2.50
FNMA3517 FNMA 15YR Securitized Fixed Income 13.35 0.00 2.50 Nov 01, 2033 3.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 13.35 0.00 7.00 Jan 20, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 13.35 0.00 3.61 Feb 07, 2030 2.60
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 13.35 0.00 11.35 Sep 15, 2044 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 13.35 0.00 3.68 Feb 25, 2030 2.56
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 13.35 0.00 12.84 Oct 01, 2052 5.35
FNBH4004 FNMA 30YR Securitized Fixed Income 12.68 0.00 5.83 Sep 01, 2047 4.00
FNCA0240 FNMA 30YR Securitized Fixed Income 12.68 0.00 5.99 Aug 01, 2047 3.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 12.68 0.00 13.52 Sep 15, 2052 4.95
SGD SGD/USD Cash and/or Derivatives FX 12.27 0.00 0.00 Mar 23, 2026 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 12.01 0.00 12.75 Dec 06, 2047 4.20
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 12.01 0.00 2.76 Jun 01, 2034 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 12.01 0.00 5.21 May 01, 2049 4.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 12.01 0.00 11.69 Mar 01, 2048 5.30
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 11.35 0.00 6.71 Oct 01, 2044 3.50
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 10.68 0.00 6.30 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 10.68 0.00 6.88 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 10.68 0.00 6.59 May 20, 2048 4.00
MMM 3M CO Corporates Fixed Income 10.68 0.00 13.47 Apr 15, 2050 3.70
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 10.01 0.00 6.71 Oct 01, 2042 3.50
FNBK5350 FNMA 15YR Securitized Fixed Income 10.01 0.00 2.41 Jul 01, 2033 4.00
FNBN0340 FNMA 30YR Securitized Fixed Income 10.01 0.00 5.34 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 10.01 0.00 5.23 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 10.01 0.00 6.49 Sep 01, 2049 3.00
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 10.01 0.00 2.79 Aug 01, 2034 3.50
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 10.01 0.00 5.82 Dec 01, 2049 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 10.01 0.00 11.03 Apr 01, 2041 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 10.01 0.00 13.93 Jan 31, 2051 3.70
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.01 0.00 5.36 Nov 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.01 0.00 5.34 Nov 01, 2048 4.50
INR INR/USD Cash and/or Derivatives FX 9.81 0.00 0.00 Mar 24, 2026 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 9.43 0.00 0.00 nan 0.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 8.68 0.00 6.46 Jan 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 8.68 0.00 4.87 Oct 01, 2046 4.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 8.68 0.00 7.00 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 8.68 0.00 6.88 Mar 20, 2047 3.00
RUB RUB CASH Cash and/or Derivatives Cash 8.66 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 8.01 0.00 8.18 Aug 15, 2037 6.30
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 8.01 0.00 6.49 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 8.01 0.00 4.49 Apr 01, 2049 5.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 8.01 0.00 7.00 Jan 20, 2047 3.50
OKE ONEOK INC Corporates Fixed Income 8.01 0.00 11.59 Jan 15, 2051 7.15
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 8.01 0.00 8.69 Dec 15, 2038 6.38
SW WESTROCK MWV LLC Corporates Fixed Income 8.01 0.00 3.28 Jan 15, 2030 8.20
AON AON CORP Corporates Fixed Income 7.34 0.00 2.80 May 02, 2029 3.75
APA APA CORP (US) Corporates Fixed Income 7.34 0.00 12.22 Feb 15, 2055 6.75
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 7.34 0.00 1.55 Dec 01, 2027 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 7.34 0.00 3.56 Jul 08, 2031 5.88
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 7.34 0.00 6.71 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 7.34 0.00 7.00 Jun 20, 2047 3.50
GM GENERAL MOTORS CO Corporates Fixed Income 7.34 0.00 5.28 Oct 15, 2032 5.60
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 7.34 0.00 5.91 Jun 15, 2033 5.38
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 7.34 0.00 1.84 Apr 01, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7.34 0.00 1.86 Mar 02, 2028 3.96
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 7.34 0.00 2.26 Sep 15, 2028 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 7.34 0.00 7.41 May 11, 2035 4.13
AAPL APPLE INC Corporates Fixed Income 6.67 0.00 12.09 Feb 23, 2046 4.65
BHP BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6.67 0.00 13.44 Sep 08, 2053 5.50
C CITIGROUP INC Corporates Fixed Income 6.67 0.00 3.61 Jan 29, 2031 2.67
DG DOLLAR GENERAL CORP Corporates Fixed Income 6.67 0.00 12.73 Nov 01, 2052 5.50
ET ENERGY TRANSFER LP Corporates Fixed Income 6.67 0.00 12.51 May 15, 2054 5.95
G2MA5139 GNMA2 30YR Securitized Fixed Income 6.67 0.00 4.50 Apr 20, 2048 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 6.67 0.00 13.20 Jul 05, 2054 5.65
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 6.67 0.00 13.69 Sep 10, 2054 5.28
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 6.67 0.00 9.06 Jan 11, 2040 6.05
CNH CNH CASH Cash and/or Derivatives Cash 6.64 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 6.64 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 6.01 0.00 14.81 Dec 06, 2057 4.40
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 6.01 0.00 10.88 Jul 16, 2042 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 6.01 0.00 12.40 Apr 15, 2048 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6.01 0.00 10.82 Apr 01, 2048 5.75
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 6.01 0.00 6.46 Sep 01, 2045 4.00
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 6.01 0.00 2.95 Jul 01, 2034 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 6.01 0.00 5.08 Sep 01, 2031 1.75
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 6.01 0.00 10.08 Aug 15, 2039 3.55
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 5.34 0.00 6.71 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 5.34 0.00 6.02 Oct 01, 2048 4.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 5.34 0.00 14.34 Mar 15, 2052 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 5.34 0.00 10.66 Mar 10, 2040 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 4.67 0.00 14.76 Feb 15, 2052 3.20
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 4.67 0.00 6.46 Feb 01, 2048 4.00
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4.67 0.00 1.86 Jul 01, 2034 3.50
FNMA3630 FNMA 30YR Securitized Fixed Income 4.67 0.00 4.48 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 4.67 0.00 4.50 Dec 20, 2048 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4.67 0.00 13.66 Jun 01, 2051 3.65
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.04 0.00 0.00 nan 0.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 4.00 0.00 5.95 Mar 01, 2049 4.00
G2MA6092 GNMA2 30YR Securitized Fixed Income 4.00 0.00 5.71 Aug 20, 2049 4.50
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 4.00 0.00 4.63 May 15, 2048 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.34 0.00 5.80 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 3.34 0.00 5.71 Aug 20, 2048 4.50
G2MA5194 GNMA2 30YR Securitized Fixed Income 3.34 0.00 4.50 May 20, 2048 5.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2.67 0.00 6.12 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 2.67 0.00 6.02 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 2.67 0.00 6.59 Apr 20, 2048 4.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.67 0.00 5.69 Dec 20, 2048 4.50
MXN MXN CASH Cash and/or Derivatives Cash 2.60 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 2.31 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 2.02 0.00 0.00 nan 0.00
G2MA5597 GNMA2 30YR Securitized Fixed Income 2.00 0.00 4.50 Nov 20, 2048 5.00
SBER SBERBANK ROSSII Financials Equity 0.58 0.00 0.00 nan 0.00
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.46 Jan 01, 2049 4.00
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 23, 2026 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 23, 2026 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 23, 2026 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 23, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 23, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 23, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.58 0.00 0.00 Mar 24, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.58 0.00 0.00 Mar 24, 2026 0.00
NOK NOK/USD Cash and/or Derivatives FX -1.12 0.00 0.00 Mar 23, 2026 0.00
GBP GBP/USD Cash and/or Derivatives FX -2.23 0.00 0.00 Mar 23, 2026 0.00
CHF CHF/USD Cash and/or Derivatives FX -5.02 0.00 0.00 Mar 23, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX -21.75 0.00 0.00 Mar 24, 2026 0.00
SEK SEK CASH Cash and/or Derivatives Cash -58.57 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash -85.34 0.00 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash -1,635.97 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -310,748.41 -0.94 0.00 nan 0.00
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