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 7138 securities.

Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 15,125,286.15 50.57 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 5,515,448.25 18.44 5.77 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 5,336,426.48 17.84 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 2,489,998.40 8.33 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 1,410,236.80 4.72 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29,652.59 0.10 0.10 nan 4.33
USD USD CASH Cash and/or Derivatives Cash -5.46 0.00 0.00 nan 0.00
iShares ESG Aware 80/20 Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 13, 2025 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 800,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,019,055.57 3.41 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 957,662.03 3.20 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 836,702.09 2.80 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 576,705.99 1.93 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 532,851.73 1.78 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 401,540.05 1.34 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 321,905.42 1.08 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 271,129.83 0.91 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 262,366.40 0.88 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 211,010.57 0.71 0.07 nan 4.33
JPM JPMORGAN CHASE & CO Financials Equity 204,598.23 0.68 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 196,171.94 0.66 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 191,608.64 0.64 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 167,175.25 0.56 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 144,464.63 0.48 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 137,889.67 0.46 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 135,570.96 0.45 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 123,355.78 0.41 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 122,008.12 0.41 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 114,275.99 0.38 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 103,380.52 0.35 0.10 nan 4.33
ABBV ABBVIE INC Health Care Equity 102,767.24 0.34 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 101,489.16 0.34 0.00 nan 0.00
SAP SAP Information Technology Equity 100,344.56 0.34 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 99,498.67 0.33 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 95,104.19 0.32 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 93,081.01 0.31 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 93,064.37 0.31 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 90,789.53 0.30 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 89,549.26 0.30 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 84,058.78 0.28 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 83,568.72 0.28 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 82,677.84 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 78,442.76 0.26 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 77,868.00 0.26 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 77,182.87 0.26 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 77,004.34 0.26 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 76,999.81 0.26 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 76,609.57 0.26 0.00 nan 0.00
RTX RTX CORP Industrials Equity 74,989.66 0.25 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 74,481.45 0.25 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 72,955.31 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 71,667.67 0.24 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 69,478.00 0.23 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 68,405.62 0.23 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 67,622.13 0.23 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 66,879.48 0.22 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 66,852.25 0.22 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 66,620.84 0.22 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 65,654.05 0.22 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 65,121.92 0.22 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 64,841.30 0.22 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 64,046.72 0.21 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 63,272.10 0.21 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 61,503.95 0.21 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 61,376.90 0.21 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 61,016.41 0.20 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 60,898.94 0.20 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 60,691.72 0.20 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 59,998.99 0.20 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 59,763.03 0.20 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 59,312.30 0.20 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 58,539.39 0.20 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 58,306.47 0.19 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 57,510.88 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 57,001.15 0.19 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 56,585.21 0.19 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 56,469.53 0.19 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 55,911.34 0.19 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 55,649.86 0.19 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 55,619.97 0.19 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 55,381.24 0.19 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 55,163.43 0.18 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 54,558.42 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 53,720.48 0.18 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 53,643.34 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 53,080.90 0.18 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 53,038.21 0.18 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 52,409.12 0.18 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 51,947.80 0.17 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 51,117.42 0.17 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 50,668.20 0.17 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 50,563.83 0.17 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 49,860.51 0.17 0.00 nan 0.00
MMM 3M Industrials Equity 49,349.27 0.17 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 49,299.36 0.16 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 49,272.13 0.16 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 49,199.18 0.16 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 49,119.14 0.16 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 48,735.18 0.16 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 48,496.20 0.16 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 48,411.50 0.16 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 47,835.23 0.16 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 47,814.05 0.16 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 47,310.38 0.16 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 47,172.74 0.16 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 47,148.54 0.16 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 47,144.00 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 46,781.00 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 46,594.47 0.16 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 46,532.57 0.16 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 46,201.70 0.15 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 45,348.63 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 45,256.37 0.15 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 44,621.11 0.15 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 44,196.09 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 43,991.89 0.15 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 43,770.97 0.15 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 43,654.60 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 43,501.84 0.15 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 43,462.92 0.15 0.00 nan 0.00
DE DEERE Industrials Equity 43,255.29 0.14 0.00 nan 0.00
HES HESS CORP Energy Equity 43,099.50 0.14 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 42,680.53 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 42,606.42 0.14 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 42,576.68 0.14 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 42,487.84 0.14 0.00 nan 0.00
REL RELX PLC Industrials Equity 42,453.94 0.14 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 42,266.10 0.14 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 41,906.12 0.14 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 41,884.94 0.14 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 41,765.45 0.14 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 41,580.92 0.14 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 40,868.52 0.14 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 40,637.11 0.14 0.00 nan 0.00
STE STERIS Health Care Equity 40,532.74 0.14 0.00 nan 0.00
OKE ONEOK INC Energy Equity 40,376.95 0.14 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 40,041.34 0.13 0.00 nan 0.00
CS AXA SA Financials Equity 39,616.56 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 38,962.85 0.13 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 38,729.12 0.13 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 38,344.11 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 38,124.50 0.13 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 38,100.60 0.13 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 38,073.57 0.13 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 37,964.41 0.13 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 37,761.79 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 37,522.81 0.13 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 37,501.74 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 37,353.41 0.12 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 36,904.19 0.12 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 35,730.46 0.12 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 35,638.20 0.12 0.00 nan 0.00
MET METLIFE INC Financials Equity 35,434.01 0.12 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 35,257.04 0.12 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 35,192.00 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 35,122.76 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 35,007.10 0.12 0.96 Jun 15, 2026 4.13
ROG ROCHE HOLDING PAR AG Health Care Equity 34,666.49 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 34,039.46 0.11 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 33,835.27 0.11 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 33,671.91 0.11 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 33,634.10 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 33,605.61 0.11 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 33,420.83 0.11 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 32,809.77 0.11 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 32,534.49 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,262.06 0.11 1.03 Jul 15, 2026 4.50
CI CIGNA Health Care Equity 32,250.14 0.11 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 32,244.09 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 32,169.97 0.11 0.00 nan 0.00
PNR PENTAIR Industrials Equity 31,934.02 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 31,507.33 0.11 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 31,226.15 0.10 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 31,158.09 0.10 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 30,974.58 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 30,683.38 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 30,268.21 0.10 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 29,945.04 0.10 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 29,880.00 0.10 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 29,724.43 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 29,683.37 0.10 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 29,589.60 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 29,490.16 0.10 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 29,416.64 0.10 7.73 Mar 01, 2052 2.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 29,206.93 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 29,048.11 0.10 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 28,939.97 0.10 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 28,915.96 0.10 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 28,572.23 0.10 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 28,524.78 0.10 0.00 nan 0.00
9433 KDDI CORP Communication Equity 28,490.65 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 28,486.96 0.10 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 28,303.95 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 28,188.61 0.09 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 28,092.19 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 27,890.52 0.09 7.63 Feb 15, 2035 4.63
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 27,808.12 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 27,662.43 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 27,605.87 0.09 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 27,500.74 0.09 0.00 nan 0.00
COR CENCORA INC Health Care Equity 27,473.57 0.09 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 27,275.54 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 27,131.74 0.09 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 27,086.36 0.09 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 27,077.29 0.09 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 26,944.68 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,770.33 0.09 1.12 Aug 15, 2026 4.38
66 MTR CORPORATION CORP LTD Industrials Equity 26,714.15 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 26,705.21 0.09 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 26,693.03 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 26,324.68 0.09 7.65 Nov 15, 2034 4.25
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 26,308.92 0.09 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 25,977.72 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 25,898.21 0.09 0.00 nan 0.00
CSL CSL LTD Health Care Equity 25,862.46 0.09 0.00 nan 0.00
NEM NEWMONT Materials Equity 25,797.69 0.09 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 25,522.53 0.09 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 25,504.06 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,503.43 0.09 3.96 Oct 31, 2029 4.13
ICICIBANK ICICI BANK LTD Financials Equity 25,397.49 0.08 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 25,333.08 0.08 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 25,182.60 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 25,123.10 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 25,108.95 0.08 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 25,089.82 0.08 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 24,695.05 0.08 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 24,552.88 0.08 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 24,536.24 0.08 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 24,517.68 0.08 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 24,350.20 0.08 0.00 nan 0.00
ALC ALCON AG Health Care Equity 24,293.55 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 24,269.00 0.08 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 24,261.53 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 24,141.53 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 24,070.38 0.08 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 23,911.56 0.08 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 23,793.59 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 23,739.63 0.08 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 23,734.60 0.08 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 23,605.15 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 23,597.14 0.08 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 23,469.91 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 23,381.55 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,298.36 0.08 6.93 Nov 15, 2033 4.50
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 23,236.94 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,038.03 0.08 7.50 Aug 15, 2034 3.88
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 22,923.42 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 22,828.17 0.08 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 22,780.67 0.08 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 22,718.18 0.08 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 22,677.34 0.08 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 22,449.28 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 22,385.42 0.07 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 22,255.35 0.07 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 22,254.50 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 22,241.73 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 22,240.62 0.07 0.00 nan 0.00
ETN EATON PLC Industrials Equity 22,228.12 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 22,221.41 0.07 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 22,140.83 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,019.88 0.07 4.21 Feb 28, 2030 4.00
SREN SWISS RE AG Financials Equity 21,969.53 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 21,952.99 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 21,836.38 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,815.80 0.07 7.29 May 15, 2034 4.38
WDAY WORKDAY INC CLASS A Information Technology Equity 21,431.02 0.07 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 21,422.02 0.07 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 21,264.64 0.07 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 21,118.37 0.07 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 21,108.23 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,100.45 0.07 6.01 Nov 15, 2031 1.38
APP APPLOVIN CORP CLASS A Information Technology Equity 21,002.97 0.07 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 20,986.33 0.07 0.00 nan 0.00
FI FISERV INC Financials Equity 20,977.26 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 20,836.59 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,729.26 0.07 7.14 Feb 15, 2034 4.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 20,689.33 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 20,688.26 0.07 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 20,675.45 0.07 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 20,556.78 0.07 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 20,506.82 0.07 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 20,505.35 0.07 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 20,425.71 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 20,365.94 0.07 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 20,313.66 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,253.83 0.07 2.32 Dec 15, 2027 4.00
RO ROCHE HOLDING AG Health Care Equity 20,243.20 0.07 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 20,240.66 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,108.22 0.07 3.90 Sep 30, 2029 3.88
URI UNITED RENTALS INC Industrials Equity 20,101.51 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 19,982.25 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,827.48 0.07 2.36 Dec 31, 2027 3.88
TGT TARGET CORP Consumer Staples Equity 19,715.81 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 19,563.34 0.07 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 19,552.46 0.07 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 19,509.44 0.07 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 19,498.77 0.07 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 19,470.78 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,290.83 0.06 2.48 Feb 15, 2028 4.25
PLD PROLOGIS REIT INC Real Estate Equity 19,271.13 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 19,217.01 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,984.72 0.06 1.58 Jan 31, 2027 1.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 18,975.27 0.06 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 18,849.13 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,807.68 0.06 2.33 Nov 30, 2027 3.88
FANG DIAMONDBACK ENERGY INC Energy Equity 18,771.99 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 18,754.34 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 18,662.07 0.06 3.37 Jul 14, 2025 6.00
ALL ALLSTATE CORP Financials Equity 18,658.55 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,628.98 0.06 6.82 Aug 15, 2033 3.88
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 18,625.28 0.06 0.00 nan 0.00
EQNR EQUINOR Energy Equity 18,613.99 0.06 0.00 nan 0.00
EQT EQT CORP Energy Equity 18,585.95 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 18,572.37 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 18,400.34 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,362.03 0.06 6.55 Feb 15, 2033 3.50
9999 NETEASE INC Communication Equity 18,348.80 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 18,133.71 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 18,129.44 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 18,097.96 0.06 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 18,009.68 0.06 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 18,005.14 0.06 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 17,973.38 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 17,899.26 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,811.04 0.06 5.37 Feb 15, 2031 1.13
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 17,788.44 0.06 0.00 nan 0.00
MRK MERCK Health Care Equity 17,650.23 0.06 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 17,465.17 0.06 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 17,458.65 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 17,441.50 0.06 1.71 Mar 31, 2027 3.88
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 17,440.40 0.06 7.73 May 01, 2052 2.00
HOLN HOLCIM LTD AG Materials Equity 17,406.36 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 17,404.67 0.06 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 17,363.66 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 17,347.19 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,241.84 0.06 6.81 May 15, 2033 3.38
2454 MEDIATEK INC Information Technology Equity 17,202.90 0.06 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 17,096.11 0.06 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 17,094.71 0.06 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 17,082.50 0.06 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 17,065.86 0.06 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 17,057.35 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,048.80 0.06 1.46 Dec 31, 2026 4.25
9202 ANA HOLDINGS INC Industrials Equity 17,021.07 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,995.85 0.06 15.49 Feb 15, 2053 3.63
EA ELECTRONIC ARTS INC Communication Equity 16,956.96 0.06 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 16,908.56 0.06 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 16,846.54 0.06 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 16,769.40 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 16,730.08 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,710.15 0.06 2.87 Jul 31, 2028 4.13
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 16,607.56 0.06 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 16,581.85 0.06 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 16,492.61 0.06 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 16,488.07 0.06 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 16,429.79 0.05 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 16,398.38 0.05 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 16,382.20 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 16,376.15 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,372.06 0.05 1.42 Dec 15, 2026 4.38
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 16,356.48 0.05 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 16,314.13 0.05 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 16,299.58 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 16,291.45 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 16,278.24 0.05 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 16,241.53 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 16,233.41 0.05 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 16,232.46 0.05 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 16,218.84 0.05 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 16,167.77 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,142.61 0.05 1.62 Feb 28, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 16,074.77 0.05 15.34 Aug 15, 2054 4.25
BOL BOLIDEN Materials Equity 16,070.65 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 16,067.45 0.05 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 16,023.69 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 16,022.22 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 16,001.04 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,961.71 0.05 2.94 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 15,947.92 0.05 5.19 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 15,927.51 0.05 3.02 Sep 30, 2028 4.63
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 15,920.88 0.05 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 15,898.19 0.05 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 15,883.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,866.84 0.05 3.17 Sep 30, 2028 1.25
8630 SOMPO HOLDINGS INC Financials Equity 15,866.26 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 15,840.71 0.05 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 15,822.56 0.05 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 15,786.26 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,775.29 0.05 15.21 Feb 15, 2054 4.25
DLTR DOLLAR TREE INC Consumer Staples Equity 15,746.94 0.05 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 15,734.99 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,707.45 0.05 3.97 Oct 31, 2029 4.00
BBY BEST BUY INC Consumer Discretionary Equity 15,675.85 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,650.08 0.05 1.08 Jul 31, 2026 4.38
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 15,648.62 0.05 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 15,615.35 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 15,560.89 0.05 0.00 nan 0.00
INF INFORMA PLC Communication Equity 15,556.22 0.05 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 15,472.43 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 15,467.10 0.05 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 15,456.91 0.05 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 15,451.99 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 15,441.40 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 15,439.95 0.05 1.79 Apr 30, 2027 3.75
KBC KBC GROEP Financials Equity 15,371.04 0.05 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 15,366.77 0.05 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 15,356.10 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,315.85 0.05 5.29 Jul 31, 2031 4.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 15,313.09 0.05 5.62 May 04, 2037 4.59
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 15,237.21 0.05 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 15,224.35 0.05 0.00 nan 0.00
BALL BALL CORP Materials Equity 15,196.37 0.05 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 15,181.25 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 15,157.05 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 15,149.49 0.05 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 15,117.72 0.05 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 15,111.67 0.05 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 15,036.05 0.05 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 15,011.85 0.05 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 15,001.26 0.05 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 14,966.47 0.05 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 14,946.81 0.05 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 14,931.68 0.05 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 14,915.04 0.05 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 14,887.82 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,860.27 0.05 5.79 Aug 15, 2031 1.25
STLD STEEL DYNAMICS INC Materials Equity 14,857.57 0.05 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 14,857.57 0.05 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 14,831.86 0.05 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 14,822.78 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 14,777.40 0.05 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 14,760.77 0.05 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 14,730.52 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 14,721.44 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14,705.59 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 14,685.14 0.05 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 14,680.60 0.05 0.00 nan 0.00
PTC PTC INC Information Technology Equity 14,671.53 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 14,638.25 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 14,636.74 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,632.48 0.05 2.79 Jun 30, 2028 4.00
PYPL PAYPAL HOLDINGS INC Financials Equity 14,626.15 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 14,611.03 0.05 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 14,598.93 0.05 0.00 nan 0.00
SSE SSE PLC Utilities Equity 14,564.71 0.05 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 14,549.01 0.05 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 14,535.40 0.05 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 14,515.74 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 14,505.15 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 14,503.34 0.05 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14,487.00 0.05 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 14,461.29 0.05 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 14,461.29 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 14,453.72 0.05 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 14,445.73 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 14,441.62 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 14,375.07 0.05 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 14,368.33 0.05 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 14,358.43 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 14,294.33 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,283.91 0.05 6.33 Aug 15, 2032 2.75
ECL ECOLAB INC Corporates Fixed Income 14,281.70 0.05 1.32 Nov 01, 2026 2.70
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 14,207.18 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 14,207.17 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 14,202.64 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 14,199.62 0.05 0.00 nan 0.00
KR KROGER Consumer Staples Equity 14,164.83 0.05 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 14,158.78 0.05 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 14,155.76 0.05 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 14,113.40 0.05 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 14,057.44 0.05 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 14,051.39 0.05 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 14,036.27 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 14,031.73 0.05 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 14,021.14 0.05 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 14,017.19 0.05 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 13,994.78 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,977.25 0.05 4.48 May 31, 2030 3.75
LDOS LEIDOS HOLDINGS INC Industrials Equity 13,951.56 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 13,950.05 0.05 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 13,945.51 0.05 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 13,931.90 0.05 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 13,915.85 0.05 0.00 nan 0.00
RXL REXEL SA Industrials Equity 13,897.12 0.05 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 13,886.45 0.05 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 13,829.05 0.05 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 13,821.49 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 13,798.40 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,793.03 0.05 14.57 Feb 15, 2048 3.00
CPB CAMPBELL SOUP Consumer Staples Equity 13,782.16 0.05 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 13,775.67 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 13,762.64 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13,709.18 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,625.36 0.05 1.74 Apr 15, 2027 4.50
IT GARTNER INC Information Technology Equity 13,614.27 0.05 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 13,595.08 0.05 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 13,568.93 0.05 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 13,554.56 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 13,463.02 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,460.45 0.05 4.93 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,446.11 0.04 2.48 Dec 31, 2027 0.63
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 13,391.93 0.04 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 13,364.70 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 13,351.21 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 13,348.49 0.04 1.46 Oct 15, 2028 4.63
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13,328.71 0.04 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 13,315.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,298.30 0.04 5.74 Feb 29, 2032 4.13
TSCO TESCO PLC Consumer Staples Equity 13,287.70 0.04 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 13,281.51 0.04 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 13,256.50 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 13,214.59 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,180.27 0.04 6.15 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,148.83 0.04 1.83 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,088.16 0.04 3.51 Apr 30, 2029 4.63
SAMPO SAMPO CLASS A Financials Equity 13,077.98 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,073.27 0.04 6.10 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,055.62 0.04 5.62 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,013.15 0.04 3.92 Sep 30, 2029 3.50
HUBS HUBSPOT INC Information Technology Equity 12,975.98 0.04 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 12,962.93 0.04 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 12,942.76 0.04 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 12,807.42 0.04 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 12,797.60 0.04 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 12,785.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,763.30 0.04 5.53 Oct 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,629.82 0.04 2.78 May 31, 2028 3.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,622.10 0.04 7.74 Jul 14, 2025 2.00
086790 HANA FINANCIAL GROUP INC Financials Equity 12,605.37 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 12,542.62 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 12,528.89 0.04 4.15 Jul 17, 2025 2.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,501.32 0.04 6.08 Jul 14, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,481.46 0.04 4.42 Apr 30, 2030 3.50
EIX EDISON INTERNATIONAL Utilities Equity 12,425.42 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12,346.36 0.04 0.00 nan 0.00
HPQ HP INC Information Technology Equity 12,337.70 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 12,271.11 0.04 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 12,268.44 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,246.50 0.04 1.17 Aug 31, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 12,215.61 0.04 4.02 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 12,180.87 0.04 6.31 Nov 15, 2032 4.13
ATCO A ATLAS COPCO CLASS A Industrials Equity 12,166.52 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 12,159.58 0.04 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 12,092.34 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,072.76 0.04 2.33 Oct 31, 2027 0.50
BP. BP PLC Energy Equity 12,072.06 0.04 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 12,037.38 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,024.23 0.04 15.72 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,008.79 0.04 2.62 Mar 31, 2028 3.63
2308 DELTA ELECTRONICS INC Information Technology Equity 11,943.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,922.74 0.04 1.95 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,911.71 0.04 3.72 Jul 31, 2029 4.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 11,888.47 0.04 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11,885.29 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 11,870.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,848.29 0.04 3.63 Jun 30, 2029 4.25
034730 SK INC Industrials Equity 11,840.19 0.04 0.00 nan 0.00
DCC DCC PLC Industrials Equity 11,805.78 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,771.07 0.04 4.18 Jan 31, 2030 3.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11,746.25 0.04 4.52 Jul 14, 2025 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,725.29 0.04 1.50 Dec 31, 2026 1.25
SCA B SVENSKA CELLULOSA B Materials Equity 11,721.46 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,702.68 0.04 1.86 Jun 15, 2027 4.63
2802 AJINOMOTO INC Consumer Staples Equity 11,691.58 0.04 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 11,667.14 0.04 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 11,663.83 0.04 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 11,638.91 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 11,632.63 0.04 1.87 May 31, 2027 3.88
6857 ADVANTEST CORP Information Technology Equity 11,530.95 0.04 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 11,518.68 0.04 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 11,507.47 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11,483.62 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 11,478.89 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,471.58 0.04 4.11 Jan 31, 2030 4.25
GFI GOLD FIELDS LTD Materials Equity 11,459.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,456.69 0.04 2.52 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,446.76 0.04 4.06 Dec 31, 2029 3.88
035420 NAVER CORP Communication Equity 11,375.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,367.34 0.04 3.09 Aug 31, 2028 1.13
601166 INDUSTRIAL BANK LTD A Financials Equity 11,343.44 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 11,258.79 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,199.67 0.04 15.17 May 15, 2054 4.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 11,178.71 0.04 4.38 Apr 30, 2030 3.88
SAN SANOFI SA Health Care Equity 11,146.73 0.04 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 11,055.47 0.04 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 11,043.64 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,011.04 0.04 14.67 May 15, 2048 3.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,974.09 0.04 7.47 Jul 14, 2025 2.50
ARGX ARGENX Health Care Equity 10,959.95 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 10,955.24 0.04 0.00 nan 0.00
G2MB0025 GNMA2 30YR Securitized Fixed Income 10,954.23 0.04 5.13 Nov 20, 2054 5.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10,927.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,906.25 0.04 3.19 Nov 30, 2028 4.38
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 10,824.41 0.04 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 10,806.10 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 10,744.36 0.04 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 10,730.65 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,701.62 0.04 14.96 Nov 15, 2053 4.75
STAN STANDARD CHARTERED PLC Financials Equity 10,693.13 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 10,653.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,631.03 0.04 5.63 Jan 31, 2032 4.38
SLM SANLAM LIMITED LTD Financials Equity 10,605.90 0.04 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 10,600.17 0.04 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 10,571.04 0.04 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 10,560.33 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 10,549.58 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,549.40 0.04 2.04 Aug 15, 2027 3.75
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 10,536.18 0.04 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 10,526.22 0.04 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 10,517.56 0.04 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 10,496.45 0.04 7.10 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,477.70 0.04 3.46 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,472.73 0.04 5.52 May 15, 2031 1.63
SAND SANDVIK Industrials Equity 10,461.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,438.54 0.03 1.66 Mar 15, 2027 4.25
STMPA STMICROELECTRONICS NV Information Technology Equity 10,422.57 0.03 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 10,409.19 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 10,397.98 0.03 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 10,346.43 0.03 6.85 Dec 31, 2039 2.74
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 10,327.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,288.52 0.03 4.04 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,276.38 0.03 1.50 Jan 15, 2027 4.00
DNB DNB BANK Financials Equity 10,274.22 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,251.56 0.03 9.62 May 15, 2038 4.50
4063 SHIN ETSU CHEMICAL LTD Materials Equity 10,243.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,207.44 0.03 2.92 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,205.23 0.03 3.60 May 31, 2029 4.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 10,203.25 0.03 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 10,159.69 0.03 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 10,152.47 0.03 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 10,152.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,112.57 0.03 3.37 Feb 28, 2029 4.25
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 10,111.14 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 10,099.89 0.03 15.19 Feb 15, 2055 4.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 10,073.97 0.03 4.29 Mar 31, 2030 4.00
RAIL3 RUMO SA Industrials Equity 10,059.34 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,049.15 0.03 11.91 Nov 15, 2043 4.75
5020 ENEOS HOLDINGS INC Energy Equity 10,041.55 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 10,031.50 0.03 12.33 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,024.88 0.03 3.31 Jan 31, 2029 4.00
ORK ORKLA Consumer Staples Equity 10,006.33 0.03 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 9,996.73 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 9,967.69 0.03 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,947.11 0.03 7.25 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,915.67 0.03 2.46 Jan 31, 2028 3.50
4503 ASTELLAS PHARMA INC Health Care Equity 9,910.28 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 9,894.80 0.03 0.00 nan 0.00
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,831.84 0.03 7.17 Oct 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,783.30 0.03 1.43 Nov 30, 2026 1.25
ACA CREDIT AGRICOLE SA Financials Equity 9,776.87 0.03 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 9,771.50 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,764.55 0.03 1.73 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,754.07 0.03 2.03 Jul 31, 2027 2.75
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 9,739.51 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,724.29 0.03 2.40 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,709.95 0.03 2.76 May 15, 2028 2.88
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 9,701.62 0.03 0.00 nan 0.00
ELISA ELISA Communication Equity 9,672.27 0.03 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 9,646.52 0.03 7.25 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,627.21 0.03 1.55 Jan 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,615.08 0.03 5.53 Dec 31, 2031 4.50
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 9,582.54 0.03 15.40 Nov 15, 2054 4.50
MARICO MARICO LTD Consumer Staples Equity 9,579.27 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 9,576.75 0.03 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 9,541.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,537.31 0.03 2.97 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,528.49 0.03 1.19 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,518.01 0.03 3.87 Aug 31, 2029 3.13
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 9,516.03 0.03 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 9,514.85 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,502.57 0.03 11.88 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,489.88 0.03 3.44 Jan 31, 2029 1.75
SWED A SWEDBANK Financials Equity 9,460.95 0.03 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 9,448.14 0.03 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9,443.34 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 9,437.48 0.03 12.20 Feb 15, 2045 4.75
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 9,429.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,379.02 0.03 1.59 Feb 15, 2027 4.13
KESKOB KESKO CLASS B Consumer Staples Equity 9,361.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,354.75 0.03 2.70 Mar 31, 2028 1.25
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 9,351.02 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9,315.08 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,279.74 0.03 1.85 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,257.13 0.03 1.93 Jun 30, 2027 3.25
MYTIL METLEN ENERGY & METALS SA Industrials Equity 9,257.07 0.03 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 9,245.55 0.03 6.63 Jun 01, 2051 3.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 9,231.42 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,227.90 0.03 14.59 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,224.04 0.03 5.52 Sep 30, 2031 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,171.09 0.03 2.20 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,161.71 0.03 4.63 Sep 30, 2030 4.63
SIGN SIG GROUP N AG Materials Equity 9,159.98 0.03 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 9,017.28 0.03 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 8,996.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,987.97 0.03 1.25 Sep 30, 2026 3.50
TBOND TREASURY BOND Treasury Fixed Income 8,963.15 0.03 17.27 Aug 15, 2051 2.00
POLI BANK HAPOALIM BM Financials Equity 8,959.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,900.28 0.03 4.61 Aug 31, 2030 4.13
WRT1V WARTSILA Industrials Equity 8,897.42 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 8,883.55 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 8,824.31 0.03 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 8,815.84 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,813.13 0.03 16.03 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,775.63 0.03 3.83 Aug 31, 2029 3.63
MEL MERIDIAN ENERGY LTD Utilities Equity 8,761.34 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 8,734.42 0.03 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8,733.60 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,723.99 0.03 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 8,717.98 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 8,709.44 0.03 4.98 Aug 15, 2030 0.63
7751 CANON INC Information Technology Equity 8,684.50 0.03 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 8,663.20 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 8,661.02 0.03 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 8,645.27 0.03 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 8,639.14 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,628.37 0.03 1.80 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,621.20 0.03 4.82 Nov 30, 2030 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,615.13 0.03 1.33 Oct 31, 2026 4.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,610.72 0.03 6.55 Jul 14, 2025 4.00
TBOND TREASURY BOND Treasury Fixed Income 8,609.61 0.03 15.18 Aug 15, 2053 4.13
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 8,608.72 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8,602.32 0.03 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8,583.64 0.03 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 8,577.05 0.03 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 8,571.37 0.03 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8,571.37 0.03 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 8,567.59 0.03 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8,556.88 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8,537.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,516.96 0.03 4.48 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,514.75 0.03 3.24 Dec 31, 2028 3.75
ANG ANGLOGOLD ASHANTI PLC Materials Equity 8,513.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,489.93 0.03 5.19 Nov 15, 2030 0.88
9005 TOKYU CORP Industrials Equity 8,480.12 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 8,475.85 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,432.02 0.03 11.99 Feb 15, 2044 4.50
COV COVIVIO SA Real Estate Equity 8,415.54 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,415.47 0.03 13.02 Aug 15, 2041 1.75
600036 CHINA MERCHANTS BANK LTD A Financials Equity 8,385.07 0.03 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 8,363.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 8,361.97 0.03 4.46 May 31, 2030 4.00
GBP GBP CASH Cash and/or Derivatives Cash 8,356.31 0.03 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 8,340.46 0.03 7.25 Dec 01, 2051 2.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8,332.03 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,326.12 0.03 1.37 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,319.50 0.03 3.57 Mar 31, 2029 2.38
KER KERING SA Consumer Discretionary Equity 8,285.87 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 8,280.00 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,274.83 0.03 2.16 Aug 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 8,270.97 0.03 15.25 Nov 15, 2052 4.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 8,250.01 0.03 1.15 Sep 16, 2026 3.20
TNOTE TREASURY NOTE Treasury Fixed Income 8,227.39 0.03 2.56 Jan 31, 2028 0.75
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,223.53 0.03 5.73 Oct 01, 2052 4.50
CBK COMMERZBANK AG Financials Equity 8,217.56 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,199.27 0.03 12.40 Aug 15, 2044 4.13
7752 RICOH LTD Information Technology Equity 8,179.14 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,166.72 0.03 1.61 Feb 15, 2027 2.25
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8,156.74 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,152.38 0.03 13.09 Aug 15, 2040 1.13
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,151.39 0.03 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 8,141.86 0.03 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 8,140.05 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,133.63 0.03 12.48 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,130.87 0.03 3.68 May 15, 2029 2.38
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,128.98 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 8,120.97 0.03 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 8,112.11 0.03 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 8,106.44 0.03 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8,099.47 0.03 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 8,082.34 0.03 6.89 Apr 01, 2051 3.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 8,082.34 0.03 7.97 May 15, 2035 4.25
2618 EVA AIRWAYS CORP Industrials Equity 8,053.90 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 8,053.90 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,000.71 0.03 1.89 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,985.27 0.03 2.78 Apr 30, 2028 1.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 7,983.61 0.03 2.73 May 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,957.69 0.03 1.65 Feb 28, 2027 1.88
AAL ANGLO AMERICAN PLC Materials Equity 7,956.08 0.03 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 7,929.65 0.03 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 7,908.48 0.03 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 7,880.83 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,859.51 0.03 16.67 May 15, 2051 2.38
CPG COMPASS GROUP PLC Consumer Discretionary Equity 7,859.49 0.03 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 7,855.75 0.03 0.00 nan 0.00
2353 ACER Information Technology Equity 7,843.74 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 7,823.33 0.03 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 7,813.12 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 7,802.92 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,782.64 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7,770.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,749.20 0.03 1.27 Sep 30, 2026 0.88
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 7,714.51 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 7,681.92 0.03 6.89 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,678.06 0.03 3.70 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,670.33 0.03 3.02 Jul 31, 2028 1.00
PBBANK PUBLIC BANK Financials Equity 7,646.04 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,640.55 0.03 12.15 May 15, 2044 4.63
TBOND TREASURY BOND Treasury Fixed Income 7,638.34 0.03 12.20 May 15, 2042 3.25
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 7,634.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,634.48 0.03 1.41 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,605.25 0.03 5.09 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,575.47 0.03 2.70 Apr 30, 2028 3.50
ENGI ENGIE SA Utilities Equity 7,565.99 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,561.13 0.03 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 7,545.17 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7,534.50 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 7,504.08 0.03 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 7,500.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,499.35 0.03 4.97 Feb 28, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,492.74 0.03 3.39 Dec 31, 2028 1.38
3092 ZOZO INC Consumer Discretionary Equity 7,482.74 0.03 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 7,475.80 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,434.82 0.02 16.28 May 15, 2052 2.88
TBOND TREASURY BOND Treasury Fixed Income 7,416.62 0.02 12.60 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,416.07 0.02 3.61 Apr 30, 2029 2.88
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,414.96 0.02 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 7,406.43 0.02 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 7,404.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,401.73 0.02 2.40 Jan 15, 2028 4.25
TBOND TREASURY BOND Treasury Fixed Income 7,397.32 0.02 12.68 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,382.98 0.02 4.69 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,357.06 0.02 2.86 May 31, 2028 1.25
8604 NOMURA HOLDINGS INC Financials Equity 7,350.39 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 7,328.38 0.02 6.89 Feb 20, 2051 2.50
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,324.78 0.02 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 7,320.51 0.02 0.00 nan 0.00
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 7,306.31 0.02 3.20 Jan 25, 2029 5.40
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 7,303.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 7,288.66 0.02 5.82 Mar 31, 2032 4.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7,275.15 0.02 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 7,269.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,267.15 0.02 5.18 May 31, 2031 4.63
KOG KONGSBERG GRUPPEN Industrials Equity 7,252.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,250.61 0.02 4.33 Mar 31, 2030 3.63
ASX ASX LTD Financials Equity 7,244.20 0.02 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 7,230.46 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7,224.45 0.02 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 7,219.75 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 7,212.18 0.02 0.00 nan 0.00
COMET_22-3-A COMET_22-3 A Securitized Fixed Income 7,199.31 0.02 0.91 Oct 15, 2027 4.95
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,189.62 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,160.15 0.02 12.99 Nov 15, 2041 2.00
GEBN GEBERIT AG Industrials Equity 7,147.61 0.02 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 7,143.31 0.02 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 7,125.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,101.69 0.02 3.43 Feb 15, 2029 2.63
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 7,084.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 7,063.63 0.02 2.66 Apr 15, 2028 3.75
EVO EVOLUTION Consumer Discretionary Equity 7,053.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,049.29 0.02 2.24 Sep 30, 2027 0.38
TOTS3 TOTVS SA Information Technology Equity 7,031.51 0.02 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 7,016.20 0.02 6.11 Sep 15, 2056 6.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 6,946.43 0.02 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 6,926.15 0.02 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 6,921.88 0.02 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 6,912.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,908.65 0.02 3.32 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,903.14 0.02 2.32 Nov 15, 2027 2.25
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 6,874.39 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 6,870.65 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,854.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,845.77 0.02 2.24 Oct 31, 2027 4.13
HEXA B HEXAGON CLASS B Information Technology Equity 6,834.36 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,798.89 0.02 4.87 Dec 31, 2030 3.75
9868 XPENG CLASS A INC Consumer Discretionary Equity 6,793.71 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 6,783.67 0.02 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 6,776.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,739.33 0.02 11.93 Nov 15, 2042 4.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,722.30 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,709.54 0.02 16.98 Feb 15, 2052 2.25
ELE ENDESA SA Utilities Equity 6,703.62 0.02 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 6,666.80 0.02 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 6,657.70 0.02 3.83 Nov 01, 2038 3.50
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,655.06 0.02 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 6,651.86 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,640.05 0.02 2.34 Nov 22, 2027 2.50
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,619.64 0.02 7.25 Feb 01, 2052 2.50
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 6,603.29 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,603.09 0.02 2.79 May 15, 2028 1.70
8267 AEON LTD Consumer Staples Equity 6,599.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,599.23 0.02 2.57 Mar 15, 2028 3.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 6,593.72 0.02 5.92 Apr 30, 2032 4.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 6,591.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,556.21 0.02 2.13 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,540.77 0.02 1.49 Dec 31, 2026 1.75
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6,534.50 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 6,526.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,509.88 0.02 3.25 Oct 31, 2028 1.38
G2MB0091 GNMA2 30YR Securitized Fixed Income 6,501.06 0.02 5.13 Dec 20, 2054 5.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 6,486.17 0.02 7.64 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,475.14 0.02 5.07 Mar 31, 2031 4.13
CRM SALESFORCE INC Corporates Fixed Income 6,455.28 0.02 2.56 Apr 11, 2028 3.70
TECHM TECH MAHINDRA LTD Information Technology Equity 6,446.85 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,437.08 0.02 17.33 Feb 15, 2051 1.88
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 6,436.53 0.02 4.02 Nov 01, 2038 3.00
TBOND TREASURY BOND Treasury Fixed Income 6,421.08 0.02 13.04 Nov 15, 2040 1.38
SAF SAFRAN SA Industrials Equity 6,399.44 0.02 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 6,387.34 0.02 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,386.89 0.02 5.36 Aug 01, 2053 5.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 6,385.23 0.02 4.28 Apr 01, 2037 2.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 6,381.37 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 6,371.66 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 6,363.17 0.02 7.64 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,354.90 0.02 3.70 May 31, 2029 2.75
AKZA AKZO NOBEL NV Materials Equity 6,353.02 0.02 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 6,332.31 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 6,330.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,326.22 0.02 3.09 Oct 31, 2028 4.88
SBIN STATE BANK OF INDIA Financials Equity 6,317.87 0.02 0.00 nan 0.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 6,311.88 0.02 3.11 Sep 20, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 6,284.30 0.02 14.90 Aug 15, 2046 2.25
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,265.00 0.02 4.49 May 01, 2053 5.50
EBS ERSTE GROUP BANK AG Financials Equity 6,248.42 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 6,240.42 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,226.39 0.02 4.53 Jul 31, 2030 4.00
A5G AIB GROUP PLC Financials Equity 6,224.41 0.02 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 6,221.98 0.02 13.50 Feb 20, 2054 5.45
REP REPSOL SA Energy Equity 6,218.00 0.02 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,203.78 0.02 6.47 Dec 01, 2052 4.00
028260 SAMSUNG C&T CORP Industrials Equity 6,176.19 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 6,158.77 0.02 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 6,157.52 0.02 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 6,145.31 0.02 11.13 Feb 01, 2043 4.70
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 6,138.69 0.02 7.64 Apr 01, 2051 2.00
3993 CMOC GROUP LTD Materials Equity 6,116.68 0.02 0.00 nan 0.00
VER VERBUND AG Utilities Equity 6,091.00 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 6,079.08 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,074.71 0.02 4.93 Sep 01, 2030 1.25
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 6,065.89 0.02 4.89 Jan 01, 2053 5.00
RI PERNOD RICARD SA Consumer Staples Equity 6,056.84 0.02 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 6,050.44 0.02 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 6,029.53 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 6,019.56 0.02 12.30 May 15, 2045 5.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6,016.29 0.02 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 6,008.37 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 5,998.05 0.02 3.56 Aug 01, 2054 6.00
TRENT TRENT LTD Consumer Discretionary Equity 5,980.73 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,978.40 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,969.37 0.02 17.76 Nov 15, 2051 1.88
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 5,959.19 0.02 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,957.79 0.02 7.21 Feb 01, 2052 2.50
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,950.65 0.02 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 5,941.58 0.02 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 5,933.57 0.02 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 5,916.98 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 5,903.15 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 5,898.89 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,876.71 0.02 14.38 Feb 15, 2046 2.50
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,866.93 0.02 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5,864.07 0.02 0.00 Dec 31, 2049 4.33
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,855.20 0.02 6.62 Jul 21, 2025 3.50
LNG CHENIERE ENERGY INC Corporates Fixed Income 5,852.44 0.02 6.75 Apr 15, 2034 5.65
TNOTE TREASURY NOTE Treasury Fixed Income 5,847.48 0.02 2.52 Feb 15, 2028 2.75
QIA QIAGEN NV Health Care Equity 5,837.52 0.02 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 5,825.10 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,824.31 0.02 6.61 Jun 23, 2025 3.50
ERF EUROFINS SCIENTIFIC Health Care Equity 5,814.04 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,811.08 0.02 11.98 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,810.52 0.02 3.51 Feb 28, 2029 1.88
UCB UCB SA Health Care Equity 5,809.23 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,805.01 0.02 12.21 May 15, 2043 3.88
4507 SHIONOGI LTD Health Care Equity 5,803.36 0.02 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 5,801.20 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,782.02 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 5,780.03 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 5,771.88 0.02 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 5,755.87 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,753.72 0.02 4.25 Jul 17, 2025 1.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,748.20 0.02 1.11 Aug 08, 2026 2.40
CLNX CELLNEX TELECOM SA Communication Equity 5,740.93 0.02 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 5,731.10 0.02 7.37 May 19, 2035 6.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 5,727.79 0.02 7.64 Oct 01, 2051 2.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5,725.50 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 5,721.72 0.02 0.00 nan 0.00
NESTE NESTE Energy Equity 5,714.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,710.70 0.02 1.38 Nov 15, 2026 2.00
FTI TECHNIPFMC PLC Energy Equity 5,707.09 0.02 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 5,702.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,687.53 0.02 2.28 Nov 15, 2027 4.13
PKN ORLEN SA Energy Equity 5,681.43 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,674.84 0.02 18.66 May 15, 2050 1.25
FIX COMFORT SYSTEMS USA INC Industrials Equity 5,673.81 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 5,671.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,648.92 0.02 1.28 Oct 15, 2026 4.63
GFC GECINA SA Real Estate Equity 5,644.87 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,636.87 0.02 0.00 nan 0.00
EQT EQT Financials Equity 5,633.67 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,625.65 0.02 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,621.90 0.02 7.64 May 01, 2052 2.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5,618.19 0.02 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 5,590.74 0.02 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,583.50 0.02 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 5,578.70 0.02 0.00 nan 0.00
TEL TELENOR Communication Equity 5,577.10 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 5,569.09 0.02 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 5,564.54 0.02 7.64 Aug 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,563.43 0.02 3.79 Jun 23, 2025 5.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,556.81 0.02 3.82 Jul 21, 2025 5.50
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 5,553.09 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,533.34 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 5,528.54 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 5,506.66 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,488.51 0.02 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5,487.45 0.02 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 5,483.71 0.02 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 5,481.73 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,463.97 0.02 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 5,459.07 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 5,450.63 0.02 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 5,446.36 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 5,439.15 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,437.68 0.02 7.64 Jan 01, 2052 2.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 5,428.21 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,427.20 0.02 14.90 Nov 15, 2047 2.75
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5,427.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,420.03 0.02 1.20 Sep 15, 2026 4.63
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 5,414.25 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 5,389.60 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,386.06 0.02 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 5,385.27 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,374.32 0.02 0.00 nan 0.00
UNM UNUM Financials Equity 5,370.04 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,366.84 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 5,360.44 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 5,359.37 0.02 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 5,358.84 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,353.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,351.64 0.02 4.06 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,342.26 0.02 4.41 Feb 15, 2030 1.50
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 5,340.05 0.02 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 5,337.49 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,321.86 0.02 6.92 Jul 21, 2025 3.00
ALO ALSTOM SA Industrials Equity 5,319.35 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 5,316.15 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,310.27 0.02 6.91 Jun 23, 2025 3.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,307.52 0.02 6.12 May 01, 2050 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,307.52 0.02 5.43 Aug 31, 2031 3.75
PRY PRYSMIAN Industrials Equity 5,302.81 0.02 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 5,294.80 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,293.24 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,284.90 0.02 4.18 Jul 17, 2025 2.00
9101 NIPPON YUSEN Industrials Equity 5,277.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,267.80 0.02 2.62 Feb 29, 2028 1.13
SDR SCHRODERS PLC Financials Equity 5,266.52 0.02 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 5,258.51 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 5,250.51 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 5,242.51 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5,237.21 0.02 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 5,234.50 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 5,234.50 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 5,232.37 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 5,231.83 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,231.30 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 5,220.09 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,198.86 0.02 4.01 Jul 17, 2025 3.00
ENELAM ENEL AMERICAS SA Utilities Equity 5,198.62 0.02 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5,198.21 0.02 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 5,196.61 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 5,196.61 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 5,193.90 0.02 4.89 Jul 20, 2053 5.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 5,193.39 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 5,182.74 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,180.07 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 5,175.29 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,175.27 0.02 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 5,169.08 0.02 6.82 May 01, 2052 3.50
TEMN TEMENOS AG Information Technology Equity 5,153.39 0.02 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 5,149.65 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 5,147.82 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 5,135.94 0.02 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 5,126.70 0.02 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5,124.04 0.02 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 5,109.09 0.02 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 5,107.49 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5,105.36 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,103.22 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,091.86 0.02 12.98 May 15, 2040 1.13
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5,088.31 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,067.64 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,067.59 0.02 6.29 Jul 21, 2025 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,067.04 0.02 1.33 Oct 27, 2026 1.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,044.43 0.02 6.29 Jun 23, 2025 4.00
LEG LEG IMMOBILIEN N Real Estate Equity 5,030.12 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 5,018.91 0.02 0.00 nan 0.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 5,015.60 0.02 0.00 nan 0.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,006.92 0.02 3.78 May 01, 2054 6.00
BMED BANCA MEDIOLANUM Financials Equity 4,995.43 0.02 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 4,989.27 0.02 6.61 Sep 20, 2047 3.50
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,976.59 0.02 5.96 Feb 01, 2053 4.00
TBOND TREASURY BOND Treasury Fixed Income 4,957.28 0.02 12.10 Aug 15, 2042 3.38
INGR INGREDION INC Consumer Staples Equity 4,955.57 0.02 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 4,944.20 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,928.60 0.02 6.61 Feb 01, 2051 3.50
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 4,925.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,894.96 0.02 1.14 Aug 15, 2026 1.50
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,886.69 0.02 4.49 Sep 01, 2053 5.50
G2MA8201 GNMA2 30YR Securitized Fixed Income 4,859.66 0.02 5.51 Aug 20, 2052 4.50
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 4,854.75 0.02 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 4,852.95 0.02 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,851.35 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,842.56 0.02 2.38 Nov 24, 2027 0.75
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 4,836.07 0.02 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 4,835.34 0.02 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 4,810.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,797.34 0.02 1.35 Oct 31, 2026 1.63
1024 KUAISHOU TECHNOLOGY Communication Equity 4,765.11 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 4,757.12 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,747.70 0.02 14.61 May 15, 2046 2.50
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 4,729.50 0.02 7.41 Mar 01, 2052 2.50
7010 SAUDI TELECOM Communication Equity 4,721.04 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,716.26 0.02 14.21 Feb 15, 2047 3.00
BAP CREDICORP LTD Financials Equity 4,699.12 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,698.63 0.02 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,698.20 0.02 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4,683.44 0.02 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,676.55 0.02 5.70 Dec 01, 2052 4.50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4,669.99 0.02 0.00 nan 0.00
OMV OMV AG Energy Equity 4,662.44 0.02 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 4,662.02 0.02 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 4,654.49 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 4,651.81 0.02 0.00 nan 0.00
RF EURAZEO Financials Equity 4,650.16 0.02 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,646.77 0.02 6.19 Jul 01, 2045 3.50
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 4,632.91 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,632.42 0.02 5.61 Jul 14, 2025 5.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,614.22 0.02 6.47 Feb 01, 2049 3.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 4,602.64 0.02 7.25 Nov 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,594.37 0.02 2.75 Apr 20, 2028 1.38
AMUN AMUNDI SA Financials Equity 4,581.86 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,569.00 0.02 13.88 Nov 15, 2045 3.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 4,545.83 0.02 7.21 Dec 01, 2050 2.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 4,536.78 0.02 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,527.63 0.02 7.64 Nov 01, 2051 2.00
9888 BAIDU CLASS A INC Communication Equity 4,492.70 0.02 0.00 nan 0.00
UPL UPL LTD Materials Equity 4,488.47 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,472.29 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 4,458.05 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,444.90 0.01 17.91 Nov 15, 2050 1.63
AR ANTERO RESOURCES CORP Energy Equity 4,438.30 0.01 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 4,420.63 0.01 1.00 Jul 02, 2027 5.60
CW CURTISS WRIGHT CORP Industrials Equity 4,413.48 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 4,391.05 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,376.51 0.01 1.51 Feb 06, 2027 3.30
AIZ ASSURANT INC Financials Equity 4,369.76 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,358.48 0.01 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 4,340.32 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 4,340.14 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 4,324.66 0.01 7.60 Oct 01, 2051 2.00
UGI UGI CORP Utilities Equity 4,322.94 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 4,302.60 0.01 3.74 Nov 01, 2053 6.00
SCI SERVICE Consumer Discretionary Equity 4,301.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,295.98 0.01 14.66 Aug 15, 2047 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 4,294.33 0.01 2.16 Sep 30, 2027 4.13
JLL JONES LANG LASALLE INC Real Estate Equity 4,292.06 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,291.57 0.01 7.83 Jul 01, 2051 1.50
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,268.11 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 4,266.86 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,248.00 0.01 4.12 Oct 23, 2029 1.75
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 4,244.95 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 4,240.86 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 4,235.52 0.01 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 4,231.01 0.01 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 4,229.01 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,217.74 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 4,211.33 0.01 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,208.84 0.01 7.60 Dec 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,205.53 0.01 2.10 Aug 31, 2027 3.13
EWBC EAST WEST BANCORP INC Financials Equity 4,204.34 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 4,194.40 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 4,188.98 0.01 7.60 Nov 01, 2050 2.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 4,159.79 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 4,148.17 0.01 7.10 Aug 20, 2051 2.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 4,122.25 0.01 4.07 Feb 01, 2037 2.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 4,120.85 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,115.08 0.01 7.25 Aug 01, 2051 2.50
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,112.96 0.01 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4,109.99 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 4,106.89 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,105.90 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,091.91 0.01 4.99 Aug 26, 2030 0.75
WWD WOODWARD INC Industrials Equity 4,091.10 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,089.15 0.01 1.10 Jul 31, 2026 0.63
402340 SK SQUARE LTD Industrials Equity 4,087.33 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 4,074.26 0.01 7.64 Feb 01, 2052 2.00
RRC RANGE RESOURCES CORP Energy Equity 4,066.56 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 4,065.99 0.01 7.31 Apr 20, 2052 2.00
NFG NATIONAL FUEL GAS Utilities Equity 4,060.64 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 4,060.47 0.01 5.74 Apr 20, 2053 4.50
TBOND TREASURY BOND Treasury Fixed Income 4,058.82 0.01 14.44 May 15, 2047 3.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,053.87 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 4,045.58 0.01 7.09 Sep 20, 2050 2.00
064350 HYUNDAI-ROTEM Industrials Equity 4,041.02 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,007.40 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,998.15 0.01 14.74 Aug 15, 2048 3.00
PIIND P.I. INDUSTRIES LTD Materials Equity 3,992.71 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 3,991.11 0.01 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 3,987.67 0.01 3.10 Dec 18, 2028 5.60
G2MA6709 GNMA2 30YR Securitized Fixed Income 3,981.05 0.01 6.89 Jun 20, 2050 2.50
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3,970.10 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 3,961.75 0.01 7.10 Feb 20, 2051 2.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 3,946.90 0.01 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 3,946.30 0.01 3.75 Aug 25, 2029 2.42
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 3,944.10 0.01 6.89 Jan 01, 2052 3.00
CEMEXCPO CEMEX CPO Materials Equity 3,940.17 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 3,927.55 0.01 6.87 Mar 20, 2052 2.50
OSK OSHKOSH CORP Industrials Equity 3,923.70 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 3,917.62 0.01 2.85 Aug 01, 2054 6.50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,909.80 0.01 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 3,898.34 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,895.01 0.01 4.99 Jun 23, 2025 5.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,888.94 0.01 4.98 Jul 21, 2025 5.00
TBOND TREASURY BOND Treasury Fixed Income 3,887.84 0.01 14.39 Nov 15, 2046 2.88
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 3,877.18 0.01 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 3,870.74 0.01 1.24 Sep 22, 2026 0.88
RIO RIO TINTO LTD Materials Equity 3,868.38 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,851.99 0.01 1.66 Feb 28, 2027 1.13
AGR AVANGRID INC Corporates Fixed Income 3,847.58 0.01 3.58 Jun 01, 2029 3.80
PFCIBEST GRUPO CIBEST PRF SA Financials Equity 3,828.87 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,825.51 0.01 1.42 Nov 30, 2026 1.63
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,825.27 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,820.55 0.01 6.88 Nov 14, 2033 4.75
G2MB0026 GNMA2 30YR Securitized Fixed Income 3,806.76 0.01 4.10 Nov 20, 2054 5.50
DTM DT MIDSTREAM INC Energy Equity 3,801.15 0.01 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,794.08 0.01 7.25 Jan 01, 2052 2.50
021240 COWAY LTD Consumer Discretionary Equity 3,785.54 0.01 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 3,766.50 0.01 6.69 Apr 01, 2052 3.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,759.88 0.01 2.44 Jun 23, 2025 6.00
G2MB0207 GNMA2 30YR Securitized Fixed Income 3,758.23 0.01 2.42 Feb 20, 2055 6.50
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 3,753.67 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,753.26 0.01 2.54 Jul 21, 2025 6.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,743.46 0.01 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 3,714.33 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,710.76 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 3,686.53 0.01 15.35 May 15, 2055 4.75
AVA AVISTA CORP Utilities Equity 3,684.95 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,684.70 0.01 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 3,680.72 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3,676.77 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 3,673.10 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,669.51 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 3,667.02 0.01 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 3,665.53 0.01 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 3,659.50 0.01 4.96 Oct 25, 2030 1.50
TBOND TREASURY BOND Treasury Fixed Income 3,649.02 0.01 16.70 Feb 15, 2050 2.00
FSR FIRSTRAND LTD Financials Equity 3,647.60 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,646.81 0.01 3.62 Jul 01, 2029 3.60
BMI BADGER METER INC Information Technology Equity 3,645.18 0.01 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 3,636.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,626.96 0.01 12.82 Nov 15, 2042 2.75
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,610.50 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 3,597.18 0.01 4.10 Aug 20, 2054 5.50
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,590.01 0.01 7.64 Jan 01, 2052 2.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,587.80 0.01 6.63 Jul 06, 2033 4.20
ATI ATI INC Industrials Equity 3,584.68 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 3,571.80 0.01 4.44 Apr 01, 2053 5.50
G2MA8801 GNMA2 30YR Securitized Fixed Income 3,570.70 0.01 4.01 Apr 20, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 3,564.08 0.01 8.92 May 15, 2037 5.00
ADBE ADOBE INC Corporates Fixed Income 3,561.88 0.01 4.27 Feb 01, 2030 2.30
TBOND TREASURY BOND Treasury Fixed Income 3,560.77 0.01 13.76 Aug 15, 2045 2.88
ARMK ARAMARK Consumer Discretionary Equity 3,560.14 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 3,559.67 0.01 2.65 Apr 03, 2028 2.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,555.26 0.01 6.97 Jul 14, 2025 3.50
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 3,551.95 0.01 7.17 Dec 01, 2051 2.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,550.49 0.01 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 3,539.26 0.01 1.23 Sep 19, 2026 2.25
ENELIM ENEL AMERICAS SA Corporates Fixed Income 3,529.89 0.01 1.21 Oct 25, 2026 4.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 3,520.36 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 3,516.62 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 3,516.38 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 3,512.14 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 3,510.50 0.01 0.00 nan 0.00
G2MA9243 GNMA2 30YR Securitized Fixed Income 3,488.52 0.01 1.49 Oct 20, 2053 6.50
032830 SAMSUNG LIFE LTD Financials Equity 3,487.99 0.01 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 3,486.87 0.01 4.19 Dec 01, 2039 4.00
WIPRO WIPRO LTD Information Technology Equity 3,484.25 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,479.70 0.01 7.64 May 01, 2051 2.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 3,473.08 0.01 6.79 May 20, 2052 3.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,468.34 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3,466.82 0.01 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 3,460.10 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,456.37 0.01 0.00 nan 0.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 3,447.16 0.01 7.31 Feb 20, 2052 2.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,440.54 0.01 6.73 Aug 01, 2051 2.50
600958 ORIENT SECURITIES LTD A Financials Equity 3,440.18 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 3,435.95 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 3,429.84 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 3,422.50 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,421.66 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,415.17 0.01 6.90 Jul 21, 2025 2.50
FTAI FTAI AVIATION LTD Industrials Equity 3,412.63 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 3,395.43 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,390.49 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,387.04 0.01 6.89 Jun 23, 2025 2.50
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,384.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,382.62 0.01 9.43 Feb 15, 2038 4.38
G2MA7987 GNMA2 30YR Securitized Fixed Income 3,380.42 0.01 6.87 Apr 20, 2052 2.50
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 3,374.35 0.01 3.50 May 21, 2029 5.20
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3,370.75 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 3,370.04 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 3,369.90 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 3,369.39 0.01 7.09 Aug 20, 2050 2.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 3,363.87 0.01 5.77 Jan 01, 2055 5.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 3,351.74 0.01 6.14 Feb 25, 2033 4.43
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 3,339.09 0.01 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 3,336.29 0.01 8.64 Jul 15, 2037 5.63
600030 CITIC SECURITIES LTD A Financials Equity 3,318.42 0.01 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 3,313.44 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,310.53 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,308.17 0.01 5.93 Nov 03, 2031 1.63
G2MA7650 GNMA2 30YR Securitized Fixed Income 3,303.75 0.01 6.49 Oct 20, 2051 3.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 3,299.99 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 3,299.50 0.01 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 3,290.03 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,288.31 0.01 16.13 Nov 15, 2049 2.38
THC TENET HEALTHCARE CORP Health Care Equity 3,279.08 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3,272.60 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 3,267.35 0.01 6.17 Sep 20, 2052 4.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,260.18 0.01 7.26 Dec 01, 2051 2.50
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 3,256.32 0.01 4.64 Aug 01, 2054 5.50
G2MA7766 GNMA2 30YR Securitized Fixed Income 3,246.39 0.01 7.10 Dec 20, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,246.39 0.01 7.19 Jul 21, 2025 2.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 3,241.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,236.47 0.01 18.29 Aug 15, 2050 1.38
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,227.47 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 3,227.09 0.01 3.36 Mar 18, 2029 4.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3,221.26 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,219.57 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,219.37 0.01 7.18 Jun 23, 2025 2.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,217.16 0.01 6.69 Jun 01, 2052 3.50
MOS MOSAIC Materials Equity 3,212.24 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 3,202.37 0.01 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,201.72 0.01 7.83 Feb 01, 2051 1.50
WBS WEBSTER FINANCIAL CORP Financials Equity 3,200.11 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,199.15 0.01 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 3,192.89 0.01 6.69 May 01, 2052 3.50
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,182.97 0.01 6.32 Jun 01, 2052 3.50
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,161.75 0.01 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3,155.82 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3,138.62 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 3,137.19 0.01 3.81 Aug 01, 2053 6.00
PNB PUNJAB NATIONAL BANK Financials Equity 3,132.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,125.60 0.01 4.75 May 15, 2030 0.63
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,124.50 0.01 6.97 May 21, 2034 5.40
2082 ACWA POWER CO Utilities Equity 3,121.71 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 3,118.43 0.01 6.89 Nov 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,117.88 0.01 1.84 Apr 30, 2027 0.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 3,116.78 0.01 7.11 Jun 13, 2034 5.10
RED REDEIA CORPORACION SA Utilities Equity 3,112.74 0.01 0.00 nan 0.00
6160 BEIGENE LTD Other Equity 3,110.51 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 3,106.85 0.01 12.32 Apr 01, 2046 4.50
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,104.92 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,104.21 0.01 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 3,098.31 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 3,090.86 0.01 6.82 May 01, 2052 3.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,089.75 0.01 4.04 Oct 24, 2029 2.38
X US STEEL CORP Materials Equity 3,088.28 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 3,088.14 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,085.60 0.01 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,078.17 0.01 7.64 Apr 01, 2052 2.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,075.16 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 3,063.69 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,063.46 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,062.18 0.01 4.72 May 14, 2030 0.88
SSB SOUTHSTATE CORP Financials Equity 3,060.07 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 3,057.76 0.01 4.58 Apr 01, 2053 5.50
APN ASPEN PHARMACARE LTD Health Care Equity 3,055.73 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 3,053.90 0.01 3.80 Aug 01, 2054 6.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 3,052.80 0.01 11.22 May 08, 2042 4.38
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,052.80 0.01 7.56 Dec 01, 2050 2.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 3,047.29 0.01 3.98 Dec 20, 2052 5.50
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,046.18 0.01 6.85 Jul 01, 2051 3.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,038.50 0.01 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 3,034.31 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 3,027.36 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,024.12 0.01 3.86 Sep 01, 2054 6.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,023.27 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3,020.81 0.01 4.83 Aug 15, 2030 1.60
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,016.50 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 3,008.68 0.01 4.89 Apr 20, 2053 5.00
KMX CARMAX INC Consumer Discretionary Equity 3,007.19 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,001.69 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 2,986.50 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,986.46 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,986.26 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,985.51 0.01 3.62 Jul 17, 2025 4.00
TBOND TREASURY BOND Treasury Fixed Income 2,980.55 0.01 16.09 Aug 15, 2049 2.25
EXAS EXACT SCIENCES CORP Health Care Equity 2,979.27 0.01 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 2,974.30 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,966.15 0.01 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2,965.66 0.01 3.28 Jan 24, 2029 4.13
UBSI UNITED BANKSHARES INC Financials Equity 2,965.16 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,958.12 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,955.18 0.01 6.97 Oct 01, 2050 3.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,952.47 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,946.90 0.01 7.09 Jan 20, 2051 2.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,942.49 0.01 6.89 Jul 20, 2051 2.50
MRNA MODERNA INC Health Care Equity 2,941.61 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 2,940.34 0.01 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,934.77 0.01 6.22 May 15, 2056 5.75
SF STIFEL FINANCIAL CORP Financials Equity 2,931.88 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 2,930.19 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,928.70 0.01 2.98 Jul 20, 2028 1.13
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 2,927.99 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,924.01 0.01 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 2,923.01 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,913.97 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,911.61 0.01 2.38 Jul 14, 2025 6.50
EMIRATESNBD EMIRATES NBD Financials Equity 2,909.56 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,886.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,886.23 0.01 2.08 Aug 15, 2027 2.25
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,876.94 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,875.75 0.01 5.36 Feb 01, 2054 5.00
CUBE CUBESMART REIT Real Estate Equity 2,869.55 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 2,867.73 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,863.06 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2,862.52 0.01 2.56 Apr 15, 2028 4.20
BDX BUDIMEX SA Industrials Equity 2,843.08 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 2,837.85 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,836.60 0.01 6.79 Mar 20, 2052 3.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 2,833.29 0.01 4.28 Mar 01, 2037 2.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,832.18 0.01 6.61 Sep 20, 2045 3.50
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,829.42 0.01 6.60 Apr 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 2,825.01 0.01 12.51 Feb 15, 2043 3.13
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,823.86 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,816.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,811.78 0.01 10.12 Aug 15, 2039 4.50
G2MA9780 GNMA2 30YR Securitized Fixed Income 2,810.67 0.01 3.11 Jul 20, 2054 6.00
RKLB ROCKET LAB INC Industrials Equity 2,809.33 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,803.99 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 2,799.09 0.01 2.40 Nov 01, 2053 6.50
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,797.44 0.01 2.62 May 25, 2028 3.85
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,796.22 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,793.57 0.01 11.78 Apr 29, 2043 3.88
6886 HUATAI SECURITIES LTD H Financials Equity 2,792.78 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,786.96 0.01 7.25 Jan 01, 2052 2.50
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,783.65 0.01 5.51 Sep 01, 2042 3.50
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,783.65 0.01 7.25 Oct 01, 2051 2.50
CR CRANE Industrials Equity 2,783.38 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,777.74 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 2,774.85 0.01 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 2,774.61 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,774.22 0.01 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,772.06 0.01 7.15 Jul 01, 2052 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,772.06 0.01 3.74 Jun 18, 2029 2.25
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2,770.62 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 2,768.76 0.01 6.20 Jan 20, 2052 3.50
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,768.76 0.01 2.21 Aug 15, 2051 4.03
MPHASIS MPHASIS LTD Information Technology Equity 2,767.38 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,767.17 0.01 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 2,764.40 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,764.21 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 2,760.12 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,759.55 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,756.43 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,755.52 0.01 4.01 Mar 20, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,751.11 0.01 1.92 May 31, 2027 0.50
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,749.95 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,747.71 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,746.58 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,738.75 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,735.76 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,734.31 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,726.29 0.01 6.97 Jun 01, 2050 3.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,723.59 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,720.91 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,709.74 0.01 3.82 Jul 31, 2029 2.63
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 2,708.09 0.01 4.75 Mar 01, 2054 5.50
AKBNK.E AKBANK A Financials Equity 2,699.66 0.01 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 2,699.16 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 2,698.71 0.01 4.17 Feb 01, 2037 1.50
G2MA7882 GNMA2 30YR Securitized Fixed Income 2,695.95 0.01 6.49 Feb 20, 2052 3.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,694.93 0.01 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,693.19 0.01 7.76 Jul 15, 2036 6.75
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,689.60 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,684.10 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,683.12 0.01 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 2,682.16 0.01 6.12 Nov 25, 2032 3.78
ZION ZIONS BANCORPORATION Financials Equity 2,676.63 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,671.55 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,663.80 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,659.07 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 2,657.87 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,656.60 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,653.34 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,651.83 0.01 5.96 Sep 01, 2052 4.50
3231 WISTRON CORP Information Technology Equity 2,650.60 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,650.60 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,648.99 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,648.52 0.01 6.34 May 01, 2048 4.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 2,647.16 0.01 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 2,646.31 0.01 7.64 Mar 01, 2051 2.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,642.36 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,640.10 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,636.16 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,635.73 0.01 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 2,632.92 0.01 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,631.42 0.01 3.66 Jun 15, 2052 3.31
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,630.80 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,626.85 0.01 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,624.96 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,622.72 0.01 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 2,621.97 0.01 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 2,620.23 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,614.87 0.01 3.96 Apr 15, 2030 9.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,614.32 0.01 4.60 Jun 01, 2030 2.25
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 2,606.78 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,603.86 0.01 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,598.88 0.01 6.85 Mar 01, 2052 3.00
IDCC INTERDIGITAL INC Information Technology Equity 2,596.39 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,595.57 0.01 6.33 Jun 12, 2033 5.81
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,593.92 0.01 5.28 Jan 13, 2031 1.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,588.60 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,587.64 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,586.09 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,584.87 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,584.12 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,583.12 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,579.46 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 2,574.61 0.01 7.64 Apr 01, 2051 2.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,573.96 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 2,573.51 0.01 4.49 Jul 01, 2053 5.50
G2MA6411 GNMA2 30YR Securitized Fixed Income 2,567.44 0.01 6.00 Jan 20, 2050 4.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,564.20 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,563.67 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 2,563.20 0.01 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,560.47 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,560.27 0.01 6.96 May 01, 2052 3.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,558.06 0.01 6.96 Apr 01, 2052 3.00
GL GLOBE LIFE INC Financials Equity 2,554.78 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 2,553.10 0.01 2.74 Oct 01, 2053 6.50
WING WINGSTOP INC Consumer Discretionary Equity 2,551.54 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,549.24 0.01 6.39 Aug 01, 2052 4.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,548.69 0.01 5.89 Jun 01, 2052 4.50
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,548.26 0.01 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 2,547.77 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 2,545.93 0.01 7.64 Jan 01, 2051 2.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 2,544.78 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,541.81 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,541.52 0.01 4.32 Oct 01, 2030 8.38
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 2,526.30 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,526.30 0.01 0.00 nan 0.00
HESM HESS MIDSTREAM CLASS A Energy Equity 2,522.49 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 2,520.56 0.01 5.64 Oct 01, 2054 5.00
VTRS VIATRIS INC Health Care Equity 2,519.25 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,517.64 0.01 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 2,514.90 0.01 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 2,513.90 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,513.18 0.01 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 2,512.91 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,511.74 0.01 1.99 Jun 30, 2027 0.50
BBY BEST BUY CO INC Corporates Fixed Income 2,511.18 0.01 2.93 Oct 01, 2028 4.45
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,501.20 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,500.35 0.01 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 2,499.05 0.01 6.09 May 25, 2032 2.58
CIPLA CIPLA LTD Health Care Equity 2,496.22 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,495.56 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,491.74 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,489.21 0.01 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 2,485.27 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,484.27 0.01 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2,481.53 0.01 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 2,480.54 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 2,478.64 0.01 5.77 Nov 01, 2054 5.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,478.54 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,477.50 0.01 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 2,476.55 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,475.53 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,467.63 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,466.51 0.01 3.56 Oct 01, 2054 6.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 2,466.51 0.01 10.71 Jun 15, 2043 5.75
G2MA9852 GNMA2 30YR Securitized Fixed Income 2,464.85 0.01 3.11 Aug 20, 2054 6.00
KIO KUMBA IRON ORE LTD Materials Equity 2,461.36 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,460.16 0.01 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 2,458.61 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,457.48 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,457.06 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,456.58 0.01 5.29 Jan 29, 2031 1.30
GBCI GLACIER BANCORP INC Financials Equity 2,455.93 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,455.48 0.01 2.49 Feb 15, 2028 3.75
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,449.44 0.01 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 2,448.17 0.01 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 2,446.92 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,446.17 0.01 0.00 nan 0.00
011790 SKC LTD Materials Equity 2,445.93 0.01 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 2,440.70 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,438.93 0.01 1.73 May 01, 2027 3.55
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,436.46 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,436.33 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,431.11 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,430.66 0.01 6.46 Dec 01, 2033 6.60
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 2,430.49 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,428.71 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,428.15 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,427.50 0.01 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2,426.01 0.01 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 2,425.14 0.01 6.34 Sep 01, 2048 4.00
FN FABRINET Information Technology Equity 2,421.66 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,420.18 0.01 4.44 Feb 01, 2053 5.50
BBY BEST BUY CO INC Corporates Fixed Income 2,419.63 0.01 4.91 Oct 01, 2030 1.95
MOGA MOOG INC CLASS A Industrials Equity 2,415.45 0.01 0.00 nan 0.00
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 2,413.56 0.01 5.57 Sep 15, 2054 2.32
BDC BELDEN INC Information Technology Equity 2,412.21 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,409.15 0.01 6.61 Sep 01, 2049 3.50
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,405.02 0.01 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 2,403.04 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,401.35 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,399.09 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,397.40 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,395.57 0.01 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 2,394.72 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,391.50 0.01 7.42 May 01, 2050 2.50
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,387.64 0.01 2.85 Jan 01, 2055 6.50
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,387.09 0.01 6.96 Mar 01, 2052 3.00
EMBR3 EMBRAER SA Industrials Equity 2,386.17 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,383.23 0.01 6.34 Jul 01, 2049 4.00
PRI PRIMERICA INC Financials Equity 2,382.31 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2,381.89 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 2,378.26 0.01 3.14 Oct 20, 2053 6.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,377.24 0.01 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2,375.83 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,372.58 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,372.16 0.01 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 2,370.73 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,369.73 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 2,367.36 0.01 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 2,364.00 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,360.06 0.01 6.49 Aug 20, 2051 3.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,358.41 0.01 7.73 Apr 01, 2052 2.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,355.10 0.01 4.66 Jun 25, 2030 1.38
G2MA9605 GNMA2 30YR Securitized Fixed Income 2,353.44 0.01 4.10 Apr 20, 2054 5.50
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 2,352.34 0.01 6.69 May 01, 2052 3.50
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,351.24 0.01 1.10 Aug 15, 2026 3.25
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 2,350.31 0.01 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2,349.31 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,347.34 0.01 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 2,347.32 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 2,344.58 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,344.07 0.01 5.42 Apr 21, 2031 1.90
CLS CLICKS GROUP LTD Consumer Staples Equity 2,333.38 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,331.40 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 2,330.98 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,324.21 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,323.79 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,323.79 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 2,321.45 0.01 6.01 Oct 20, 2054 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,321.45 0.01 1.89 Jun 15, 2027 3.13
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,320.18 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,318.14 0.01 3.13 Sep 13, 2028 1.13
TTEK TETRA TECH INC Industrials Equity 2,316.74 0.01 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 2,313.21 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,312.79 0.01 0.00 nan 0.00
XYL XYLEM INC/NY Corporates Fixed Income 2,307.66 0.01 1.30 Nov 01, 2026 3.25
LKQ LKQ CORP Corporates Fixed Income 2,306.56 0.01 6.06 Jun 15, 2033 6.25
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,306.02 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,305.74 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,302.21 0.01 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 2,301.75 0.01 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2,301.26 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,300.49 0.01 4.48 May 22, 2030 3.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,298.84 0.01 3.69 Aug 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 2,298.84 0.01 14.91 Feb 15, 2049 3.00
ESTC ELASTIC NV Information Technology Equity 2,294.60 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 2,292.22 0.01 4.28 Apr 01, 2037 2.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,290.01 0.01 6.89 Feb 20, 2052 2.50
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,285.05 0.01 6.97 Dec 01, 2051 2.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,282.75 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,278.98 0.01 4.28 May 01, 2037 2.00
CMC COMMERCIAL METALS Materials Equity 2,269.78 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,269.35 0.01 0.00 nan 0.00
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 2,267.40 0.01 2.18 Oct 15, 2029 4.29
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,265.19 0.01 2.73 Jul 15, 2028 4.45
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,265.19 0.01 7.19 Nov 01, 2050 2.50
OPCH OPTION CARE HEALTH INC Health Care Equity 2,264.28 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 2,261.60 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,261.03 0.01 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2,260.42 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,255.27 0.01 1.90 Jun 12, 2027 4.38
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 2,253.61 0.01 7.15 Mar 01, 2052 3.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,245.94 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,245.24 0.01 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2,244.39 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 2,244.39 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,241.85 0.01 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2,240.58 0.01 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 2,233.76 0.01 2.65 Jun 15, 2028 4.30
ADSK AUTODESK INC Corporates Fixed Income 2,231.55 0.01 1.82 Jun 15, 2027 3.50
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 2,226.59 0.01 6.76 Jul 01, 2052 3.50
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,225.49 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,222.96 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,222.67 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,222.17 0.01 7.10 Feb 13, 2034 4.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,220.52 0.01 8.16 Feb 15, 2036 4.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 2,219.42 0.01 0.99 Jun 27, 2026 3.40
TBOND TREASURY BOND Treasury Fixed Income 2,218.86 0.01 13.95 Feb 15, 2045 2.50
ROKU ROKU INC CLASS A Communication Equity 2,210.69 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,206.74 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,205.75 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,205.33 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 2,204.34 0.01 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 2,195.15 0.01 5.36 Aug 01, 2053 5.00
2002 CHINA STEEL CORP Materials Equity 2,187.71 0.01 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 2,184.23 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Securitized Fixed Income 2,183.57 0.01 3.11 Jan 20, 2055 6.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,179.24 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,176.40 0.01 9.01 May 15, 2039 6.63
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,175.29 0.01 2.85 Apr 01, 2055 6.50
ARW ARROW ELECTRONICS INC Information Technology Equity 2,170.21 0.01 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 2,168.12 0.01 7.05 Jun 01, 2054 4.00
LAZ LAZARD INC Financials Equity 2,167.82 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,165.84 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,165.28 0.01 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 2,163.16 0.01 4.89 Jan 01, 2053 5.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,162.61 0.01 13.28 Jan 09, 2055 5.88
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,160.76 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 2,158.19 0.01 6.39 Jul 01, 2052 4.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 2,157.64 0.01 5.70 Sep 01, 2052 4.50
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 2,154.33 0.01 5.92 Jul 01, 2052 4.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 2,151.58 0.01 4.03 May 01, 2029 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,146.06 0.01 1.97 Jul 07, 2027 2.38
BANR BANNER CORP Financials Equity 2,144.27 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,144.12 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,140.55 0.01 5.98 Jan 21, 2032 2.13
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,138.89 0.01 7.83 May 01, 2051 1.50
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,136.23 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,134.53 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,127.20 0.01 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 2,124.22 0.01 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,119.59 0.01 6.60 Jan 01, 2048 3.50
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,119.59 0.01 4.07 Sep 01, 2036 2.00
G2MA8946 GNMA2 30YR Securitized Fixed Income 2,117.93 0.01 5.51 Jun 20, 2053 4.50
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,114.79 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,112.97 0.01 3.65 Sep 01, 2053 6.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,112.42 0.01 5.32 May 14, 2031 2.75
G2MA8042 GNMA2 30YR Securitized Fixed Income 2,111.31 0.01 6.87 May 20, 2052 2.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,110.21 0.01 5.84 Oct 14, 2031 1.80
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,109.11 0.01 1.10 Aug 03, 2026 2.70
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 2,106.47 0.01 0.00 nan 0.00
G2MA6476 GNMA 30YR Securitized Fixed Income 2,104.14 0.01 6.00 Feb 20, 2050 4.00
AXASA AXA SA Corporates Fixed Income 2,103.59 0.01 4.35 Dec 15, 2030 8.60
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,100.83 0.01 1.29 Oct 08, 2026 0.75
ACA ARCOSA INC Industrials Equity 2,097.16 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,085.39 0.01 2.10 May 02, 2034 5.75
CADE CADENCE BANK Financials Equity 2,084.61 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,082.36 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 2,080.98 0.01 2.28 Dec 01, 2027 3.25
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,080.98 0.01 7.28 Jul 14, 2025 3.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,075.59 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,073.89 0.01 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2,069.38 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,065.86 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2,063.88 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,062.78 0.01 7.53 Aug 28, 2034 3.88
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,062.47 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 2,060.02 0.01 2.85 Oct 01, 2053 6.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,052.85 0.01 4.37 Nov 15, 2030 9.50
LEA LEAR CORP Consumer Discretionary Equity 2,048.93 0.01 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 2,047.03 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,046.25 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 2,044.84 0.01 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2,044.00 0.01 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 2,043.47 0.01 6.85 Jun 01, 2051 3.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,042.73 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,040.72 0.01 1.35 Oct 31, 2026 1.13
CRUS CIRRUS LOGIC INC Information Technology Equity 2,040.05 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,038.78 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 2,036.24 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,035.20 0.01 6.63 Jul 01, 2051 3.00
DINO HF SINCLAIR CORP Energy Equity 2,033.42 0.01 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 2,032.99 0.01 7.34 Nov 01, 2050 2.50
NOV NOV INC Energy Equity 2,031.02 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 2,027.48 0.01 4.82 Sep 20, 2052 5.00
ANDE ANDERSONS INC Consumer Staples Equity 2,027.36 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,026.51 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,022.51 0.01 4.28 Jun 01, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,020.86 0.01 7.59 Feb 15, 2035 4.75
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 2,018.10 0.01 4.49 Aug 01, 2053 5.50
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 2,017.00 0.01 1.81 Jun 15, 2029 4.06
VVV VALVOLINE INC Consumer Discretionary Equity 2,005.22 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,997.14 0.01 1.86 Jun 04, 2027 5.40
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,995.49 0.01 4.66 Nov 01, 2054 5.50
U UNITY SOFTWARE INC Information Technology Equity 1,991.68 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,990.83 0.01 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 1,990.41 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,988.87 0.01 5.14 Apr 01, 2055 5.50
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,986.66 0.01 2.71 Feb 01, 2055 6.50
SAIA SAIA INC Industrials Equity 1,983.64 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,982.23 0.01 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 1,981.15 0.01 6.13 Jul 01, 2047 4.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,977.29 0.01 7.41 Jul 01, 2052 2.50
ES EVERSOURCE ENERGY Corporates Fixed Income 1,976.19 0.01 4.82 Aug 15, 2030 1.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,974.53 0.01 4.18 Feb 14, 2030 3.88
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,967.91 0.01 4.79 Nov 01, 2054 5.50
DY DYCOM INDUSTRIES INC Industrials Equity 1,963.47 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,963.05 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,962.06 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,961.08 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,954.12 0.01 6.96 Apr 01, 2052 3.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,949.79 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,943.59 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,937.58 0.01 4.03 Nov 01, 2029 2.75
ELF ELF BEAUTY INC Consumer Staples Equity 1,935.13 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,934.28 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,933.72 0.01 4.19 Nov 01, 2039 4.00
XYL XYLEM INC Corporates Fixed Income 1,925.44 0.01 2.50 Jan 30, 2028 1.95
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,921.58 0.01 4.64 Mar 01, 2054 5.50
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,921.03 0.01 7.36 Apr 01, 2035 5.80
PLMR PALOMAR HOLDINGS INC Financials Equity 1,919.47 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 1,918.77 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,917.78 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,914.41 0.01 2.19 Oct 15, 2027 2.88
CTRE CARETRUST REIT INC Real Estate Equity 1,914.11 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,911.65 0.01 7.64 Dec 01, 2051 2.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,909.45 0.01 6.86 Apr 01, 2052 2.50
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,907.24 0.01 7.60 Jun 01, 2050 2.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1,907.24 0.01 2.87 Aug 21, 2028 3.75
RHI ROBERT HALF Industrials Equity 1,907.20 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,906.78 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,906.36 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,906.14 0.01 2.67 Dec 01, 2053 6.50
AAON AAON INC Industrials Equity 1,903.40 0.01 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,901.73 0.01 1.71 May 25, 2027 3.06
QTWO Q2 HOLDINGS INC Information Technology Equity 1,900.72 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,897.87 0.01 5.73 Oct 25, 2031 2.50
FBP FIRST BANCORP Financials Equity 1,887.18 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,884.63 0.01 4.26 Dec 15, 2030 9.63
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,884.63 0.01 7.60 Sep 01, 2050 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,883.53 0.01 3.61 May 15, 2029 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,881.32 0.01 2.11 Sep 25, 2027 4.40
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,879.11 0.01 2.53 Apr 03, 2028 3.80
KFW KFW Government Related Fixed Income 1,879.11 0.01 1.27 Oct 01, 2026 1.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,870.84 0.01 5.78 Feb 01, 2032 3.10
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,868.14 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,868.00 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,867.75 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,867.53 0.01 7.25 Apr 01, 2052 2.50
CBSH COMMERCE BANCSHARES INC Financials Equity 1,866.31 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,865.88 0.01 6.49 Dec 20, 2051 3.00
QRVO QORVO INC Information Technology Equity 1,865.32 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,863.12 0.01 3.63 Jun 15, 2029 2.95
ENPH ENPHASE ENERGY INC Information Technology Equity 1,861.09 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,859.81 0.01 5.27 Apr 01, 2053 5.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,857.60 0.01 4.85 Nov 01, 2054 5.50
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,848.23 0.01 2.77 Jan 01, 2054 6.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,845.47 0.01 5.21 Apr 01, 2031 2.75
NOVT NOVANTA INC Information Technology Equity 1,843.18 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,841.61 0.01 4.36 Apr 01, 2030 2.85
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,839.40 0.01 5.58 Aug 01, 2031 2.15
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,838.85 0.01 2.20 Sep 16, 2027 0.63
NOW SERVICENOW INC Corporates Fixed Income 1,830.58 0.01 4.91 Sep 01, 2030 1.40
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,828.92 0.01 6.85 Feb 01, 2050 3.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,828.37 0.01 7.17 Feb 01, 2052 2.50
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,822.30 0.01 4.44 May 01, 2053 5.50
CNX CNX RESOURCES CORP Energy Equity 1,822.03 0.01 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 1,821.32 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,818.44 0.01 6.80 Mar 01, 2052 2.50
ORA ORMAT TECH INC Utilities Equity 1,813.28 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,809.62 0.01 7.64 Sep 01, 2051 2.00
VOYA VOYA FINANCIAL INC Financials Equity 1,806.51 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,805.81 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,804.68 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,798.59 0.01 1.98 Aug 15, 2027 3.70
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,795.28 0.01 7.23 Dec 01, 2051 2.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 1,793.68 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,791.56 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,791.42 0.01 1.87 May 24, 2027 2.38
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,791.42 0.01 6.49 Jun 01, 2053 5.00
SNX TD SYNNEX CORP Information Technology Equity 1,790.86 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,790.58 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,789.87 0.01 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,788.66 0.01 3.07 Jan 01, 2054 6.50
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,787.01 0.01 3.13 Nov 15, 2028 4.80
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,787.01 0.01 6.69 Apr 01, 2052 3.50
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,786.45 0.01 6.34 Mar 01, 2049 4.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,781.83 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,779.28 0.01 7.60 Nov 01, 2051 2.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,778.73 0.01 7.25 Sep 01, 2051 2.50
KBH KB HOME Consumer Discretionary Equity 1,776.33 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,774.87 0.01 6.01 Jun 23, 2025 4.50
ORAFP ORANGE SA Corporates Fixed Income 1,773.77 0.01 4.52 Mar 01, 2031 8.50
VLY VALLEY NATIONAL Financials Equity 1,773.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,772.11 0.01 13.13 Aug 15, 2044 3.13
TBOND TREASURY BOND Treasury Fixed Income 1,772.11 0.01 13.67 May 15, 2045 3.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,771.01 0.01 2.28 Dec 15, 2027 3.34
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,768.80 0.01 2.63 May 15, 2030 4.31
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,768.80 0.01 7.64 Jul 01, 2051 2.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,768.25 0.01 7.64 May 01, 2051 2.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,764.21 0.01 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,763.50 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,763.29 0.01 7.64 Dec 01, 2051 2.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 1,759.55 0.01 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,758.32 0.01 7.23 Oct 01, 2051 2.00
GH GUARDANT HEALTH INC Health Care Equity 1,755.46 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,753.77 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 1,751.71 0.01 6.01 Nov 20, 2054 4.50
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,747.85 0.01 6.49 Sep 20, 2051 3.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,747.00 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,740.68 0.01 5.98 Jul 21, 2025 4.50
PEP PEPSICO INC Corporates Fixed Income 1,739.57 0.01 1.26 Oct 06, 2026 2.38
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,732.19 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,729.51 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,729.23 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,728.95 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,728.67 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,727.99 0.01 7.09 Dec 20, 2050 2.00
PINC PREMIER INC CLASS A Health Care Equity 1,726.98 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,725.78 0.01 6.56 Aug 01, 2050 3.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,725.78 0.01 6.85 May 01, 2051 3.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,721.37 0.01 3.81 Sep 01, 2053 6.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,720.63 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 1,720.27 0.01 3.02 Aug 12, 2028 1.60
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,720.21 0.01 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,716.41 0.01 5.13 Jan 30, 2031 2.25
TBOND TREASURY BOND Treasury Fixed Income 1,715.86 0.01 12.94 May 15, 2043 2.88
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,714.20 0.01 11.07 Oct 15, 2045 6.35
TBOND TREASURY BOND Treasury Fixed Income 1,714.20 0.01 10.35 Feb 15, 2039 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,713.10 0.01 13.47 Nov 15, 2044 3.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,711.44 0.01 6.39 May 01, 2052 4.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,711.18 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,709.79 0.01 6.63 Jun 01, 2049 3.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,709.79 0.01 1.21 Sep 15, 2031 3.63
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,709.24 0.01 6.61 May 20, 2053 3.50
PCVX VAXCYTE INC Health Care Equity 1,709.07 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,706.95 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,702.62 0.01 6.22 Apr 29, 2032 2.13
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,696.94 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,696.80 0.01 0.00 nan 0.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,695.45 0.01 2.64 Aug 20, 2030 4.17
K KELLANOVA Corporates Fixed Income 1,693.79 0.01 4.72 Apr 01, 2031 7.45
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,693.79 0.01 5.31 Feb 25, 2031 1.60
LPX LOUISIANA PACIFIC CORP Materials Equity 1,691.01 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,690.73 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,690.59 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,688.83 0.01 6.89 Jan 20, 2052 2.50
APG API GROUP CORP Industrials Equity 1,685.52 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,684.81 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,683.31 0.01 6.10 Mar 29, 2032 2.50
BCPC BALCHEM CORP Materials Equity 1,683.26 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,682.84 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,680.56 0.01 2.21 Nov 15, 2027 3.85
AL AIR LEASE CORP CLASS A Industrials Equity 1,680.44 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,677.25 0.01 4.70 May 28, 2030 1.35
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,676.70 0.01 5.51 Jul 01, 2047 3.50
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,676.14 0.01 7.09 Nov 20, 2050 2.00
SEE SEALED AIR CORP Materials Equity 1,668.73 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,667.18 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,663.80 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,663.66 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,661.80 0.01 7.64 Apr 01, 2051 2.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,660.84 0.01 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,658.30 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,655.19 0.01 1.84 Jul 13, 2027 4.40
AMED AMEDISYS INC Health Care Equity 1,655.19 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,650.68 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,648.99 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,645.75 0.01 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,639.19 0.01 2.92 Sep 11, 2028 5.65
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,633.76 0.01 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 1,629.81 0.01 5.08 Sep 30, 2030 0.75
TBOND TREASURY BOND Treasury Fixed Income 1,629.81 0.01 10.22 May 15, 2039 4.25
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,629.26 0.01 6.94 Apr 01, 2052 3.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,629.26 0.01 5.99 May 31, 2032 4.13
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,628.26 0.01 0.00 nan 0.00
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,625.95 0.01 4.78 May 01, 2054 5.50
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,625.40 0.01 2.06 Jun 18, 2029 5.38
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,624.85 0.01 6.91 Jul 20, 2050 3.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,624.30 0.01 11.96 Feb 01, 2046 4.90
JBTM JBT MAREL CORP Industrials Equity 1,623.61 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,622.64 0.01 4.64 Jun 01, 2054 5.50
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,622.64 0.01 6.87 Aug 20, 2052 2.50
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,618.78 0.01 7.21 Dec 01, 2050 2.50
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,618.78 0.01 7.73 Feb 01, 2052 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,617.13 0.01 1.54 Jan 27, 2027 3.30
NTAP NETAPP INC Corporates Fixed Income 1,615.47 0.01 4.54 Jun 22, 2030 2.70
GAP GAP INC Consumer Discretionary Equity 1,613.45 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,610.51 0.01 7.17 Nov 01, 2051 2.50
PATH UIPATH INC CLASS A Information Technology Equity 1,607.25 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,606.26 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,603.44 0.01 0.00 nan 0.00
FNMA3563 FNMA 30YR Securitized Fixed Income 1,602.24 0.01 6.34 Jan 01, 2049 4.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,600.03 0.01 3.11 Jun 20, 2054 6.00
CYTK CYTOKINETICS INC Health Care Equity 1,599.21 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,597.83 0.01 2.10 Sep 12, 2027 3.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 1,596.72 0.01 1.03 Jul 15, 2026 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,595.07 0.01 1.58 Apr 06, 2027 4.60
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,590.89 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,587.35 0.01 3.05 Sep 18, 2028 3.13
TBOND TREASURY BOND Treasury Fixed Income 1,584.59 0.01 12.59 Aug 15, 2042 2.75
MAC MACERICH REIT Real Estate Equity 1,582.85 0.01 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,580.18 0.01 2.32 Dec 15, 2032 3.80
HRI HERC HOLDINGS INC Industrials Equity 1,579.04 0.01 0.00 nan 0.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,576.32 0.01 6.01 Mar 20, 2049 4.50
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,575.21 0.01 6.49 Oct 20, 2052 3.50
HNI HNI CORP Industrials Equity 1,571.57 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,569.88 0.01 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,568.04 0.01 4.99 Aug 27, 2030 0.75
FUL HB FULLER Materials Equity 1,566.49 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,566.39 0.01 5.33 Feb 10, 2031 1.25
DOCS DOXIMITY INC CLASS A Health Care Equity 1,565.93 0.01 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,565.36 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,563.08 0.01 7.21 Oct 01, 2051 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,563.08 0.01 5.72 Jul 25, 2033 4.91
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,561.98 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,559.02 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,557.56 0.01 3.14 Sep 20, 2053 6.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,554.93 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,554.50 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,554.25 0.01 3.63 Aug 15, 2029 6.13
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,552.05 0.01 6.99 Feb 01, 2052 3.00
CMI CUMMINS INC Corporates Fixed Income 1,550.94 0.01 6.79 Feb 20, 2034 5.15
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,549.84 0.01 6.35 May 15, 2033 5.25
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,545.90 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,545.48 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,542.67 0.01 1.67 Mar 11, 2027 2.95
FSS FEDERAL SIGNAL CORP Industrials Equity 1,542.38 0.01 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 1,541.53 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,541.02 0.01 3.49 Jul 01, 2053 6.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,535.32 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,528.33 0.01 7.73 Feb 01, 2052 2.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,526.68 0.01 12.79 Sep 12, 2054 5.70
TBOND TREASURY BOND Treasury Fixed Income 1,526.12 0.01 4.82 Feb 15, 2031 5.38
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,524.32 0.01 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 1,521.16 0.01 13.57 Sep 15, 2053 5.50
AROC ARCHROCK INC Energy Equity 1,520.52 0.01 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1,515.16 0.01 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,514.54 0.01 7.34 Nov 01, 2050 2.50
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,513.44 0.01 6.85 Oct 01, 2050 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,513.44 0.01 6.16 Mar 03, 2033 5.25
CE CELANESE CORP Materials Equity 1,511.91 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,511.21 0.01 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,510.68 0.01 7.42 Feb 01, 2051 2.50
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,509.03 0.01 7.58 Jun 01, 2051 2.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,508.48 0.01 5.76 Sep 01, 2050 4.50
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,507.37 0.01 1.60 Mar 15, 2052 3.93
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,507.37 0.01 6.85 May 01, 2051 3.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,503.74 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,499.08 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,494.57 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,492.88 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,492.59 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,492.45 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 1,491.89 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 1,491.04 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,490.83 0.00 3.34 Mar 15, 2029 4.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,490.27 0.00 4.36 Mar 01, 2037 1.50
CNK CINEMARK HOLDINGS INC Communication Equity 1,490.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,489.72 0.00 8.01 Feb 01, 2036 4.70
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,488.62 0.00 6.49 Nov 20, 2051 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,485.31 0.00 2.85 Jul 12, 2028 3.50
MS MORGAN STANLEY Corporates Fixed Income 1,482.55 0.00 1.66 Apr 06, 2027 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,482.55 0.00 12.35 Aug 15, 2043 3.63
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,481.03 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,480.90 0.00 2.65 Apr 13, 2028 3.63
MRCY MERCURY SYSTEMS INC Industrials Equity 1,477.51 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,476.49 0.00 4.02 Apr 01, 2037 3.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,474.83 0.00 6.05 Apr 01, 2050 4.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,473.18 0.00 4.01 Oct 17, 2029 2.88
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,473.13 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,472.29 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,468.34 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,467.11 0.00 7.12 Sep 12, 2034 5.10
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,463.80 0.00 4.31 Dec 17, 2053 1.70
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,463.25 0.00 6.73 Sep 08, 2033 4.50
KOS KOSMOS ENERGY LTD Energy Equity 1,462.13 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,460.16 0.00 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,459.94 0.00 3.12 Jan 25, 2029 5.40
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,459.94 0.00 7.64 Jul 01, 2051 2.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,458.84 0.00 0.93 Jun 15, 2026 3.70
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,457.90 0.00 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,456.08 0.00 7.83 Nov 01, 2051 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,456.08 0.00 1.53 Jan 13, 2027 1.50
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,454.42 0.00 3.13 Feb 15, 2057 5.74
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,453.87 0.00 7.64 Jul 01, 2052 2.00
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,451.67 0.00 3.69 Apr 01, 2054 6.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,451.11 0.00 3.79 Jul 17, 2025 3.50
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,449.02 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,446.34 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,443.39 0.00 7.33 Jan 15, 2035 5.00
EVR EVERCORE INC CLASS A Financials Equity 1,440.56 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,440.08 0.00 5.47 Jun 15, 2031 2.00
AZZ AZZ INC Industrials Equity 1,436.33 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,436.19 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,435.06 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,433.51 0.00 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,429.05 0.00 5.84 Mar 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 1,428.50 0.00 15.29 May 15, 2049 2.88
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,427.40 0.00 2.83 Aug 25, 2028 4.65
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,425.74 0.00 5.17 Dec 01, 2052 5.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,422.08 0.00 0.00 nan 0.00
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 1,421.88 0.00 1.27 Jan 16, 2029 4.65
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,421.88 0.00 4.57 Apr 01, 2054 5.50
BPCEGP BPCE SA MTN Corporates Fixed Income 1,421.33 0.00 1.42 Dec 02, 2026 3.38
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,421.33 0.00 3.55 May 03, 2029 3.15
ETSY ETSY INC Consumer Discretionary Equity 1,419.40 0.00 0.00 nan 0.00
VZMT_23-1-A VZMT_23-1 A Securitized Fixed Income 1,416.92 0.00 1.16 Jan 22, 2029 4.49
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,416.30 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 1,415.82 0.00 3.87 Oct 10, 2029 4.50
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,415.31 0.00 0.00 nan 0.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,414.71 0.00 1.94 Oct 15, 2029 4.32
SON SONOCO PRODUCTS Materials Equity 1,413.48 0.00 0.00 nan 0.00
ENELCH ENEL CHILE SA Corporates Fixed Income 1,410.30 0.00 2.67 Jun 12, 2028 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,410.30 0.00 4.89 Sep 15, 2030 1.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,404.74 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,400.08 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,399.27 0.00 5.89 Aug 01, 2052 4.50
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,399.27 0.00 6.61 Mar 20, 2049 3.50
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,397.61 0.00 7.31 Mar 20, 2052 2.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 1,397.06 0.00 3.94 Jan 09, 2030 5.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,397.06 0.00 6.28 Jun 01, 2033 5.88
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,392.33 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,388.80 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,388.66 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,388.24 0.00 5.25 Apr 01, 2031 2.50
BLKB BLACKBAUD INC Information Technology Equity 1,387.96 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,384.38 0.00 2.44 Jan 26, 2028 3.63
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,384.38 0.00 7.73 Feb 01, 2052 2.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,382.88 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,381.19 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,378.93 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,378.22 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,375.55 0.00 9.08 Mar 25, 2038 4.78
CRVL CORVEL CORP Health Care Equity 1,374.70 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,374.56 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,374.13 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,370.04 0.00 2.69 Jun 01, 2028 5.25
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,369.49 0.00 6.66 Jul 27, 2033 4.30
M MACYS INC Consumer Discretionary Equity 1,368.78 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,365.81 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 1,365.39 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,364.83 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,364.52 0.00 1.92 Aug 15, 2027 6.22
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,362.87 0.00 13.00 Mar 21, 2049 4.50
DKK DKK CASH Cash and/or Derivatives Cash 1,362.39 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,360.17 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,351.28 0.00 4.79 May 01, 2054 5.50
NPO ENPRO INC Industrials Equity 1,350.72 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 1,347.98 0.00 4.89 Sep 01, 2030 1.50
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,347.42 0.00 3.58 Sep 25, 2029 3.00
MS MORGAN STANLEY Corporates Fixed Income 1,347.42 0.00 5.40 Apr 01, 2032 7.25
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,346.21 0.00 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,344.11 0.00 3.79 Nov 15, 2057 6.20
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,341.84 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,340.81 0.00 3.49 Sep 01, 2053 6.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,340.25 0.00 1.57 Jul 21, 2025 6.50
BRL BRL CASH Cash and/or Derivatives Cash 1,339.62 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,338.88 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,334.19 0.00 1.75 Mar 31, 2027 0.63
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,332.25 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,331.98 0.00 1.05 Jul 15, 2026 1.45
RYN RAYONIER REIT INC Real Estate Equity 1,328.58 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,328.12 0.00 1.49 Jun 23, 2025 6.50
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,324.81 0.00 3.82 Sep 25, 2029 2.67
ES EVERSOURCE ENERGY Corporates Fixed Income 1,324.26 0.00 2.39 Jan 15, 2028 3.30
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,324.07 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,322.80 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,322.10 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,320.95 0.00 4.20 May 01, 2037 2.50
TENB TENABLE HOLDINGS INC Information Technology Equity 1,320.40 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,319.30 0.00 5.96 Nov 01, 2052 4.50
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,317.64 0.00 4.03 Dec 15, 2052 3.15
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 1,313.23 0.00 3.84 Feb 01, 2055 6.00
ZTS ZOETIS INC Corporates Fixed Income 1,311.57 0.00 5.97 Nov 16, 2032 5.60
KFW KFW Government Related Fixed Income 1,309.92 0.00 4.01 Sep 14, 2029 1.75
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,309.69 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,308.82 0.00 7.60 Jun 01, 2050 2.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,307.01 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,306.58 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,306.06 0.00 1.70 Mar 29, 2027 3.95
TBOND TREASURY BOND Treasury Fixed Income 1,303.30 0.00 8.28 Feb 15, 2036 4.50
CI CIGNA GROUP Corporates Fixed Income 1,302.75 0.00 2.98 Oct 15, 2028 4.38
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,301.65 0.00 7.23 Oct 03, 2034 5.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,299.44 0.00 2.15 Oct 24, 2027 5.30
THG HANOVER INSURANCE GROUP INC Financials Equity 1,296.85 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,296.68 0.00 2.60 May 01, 2028 5.38
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,294.74 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,293.05 0.00 0.00 nan 0.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 1,293.05 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,286.75 0.00 1.35 Nov 19, 2026 3.55
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,285.15 0.00 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 1,283.44 0.00 1.99 Aug 21, 2027 3.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,282.34 0.00 6.09 Aug 16, 2032 3.65
AZN ASTRAZENECA PLC Corporates Fixed Income 1,281.79 0.00 1.86 Jun 12, 2027 3.13
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,281.79 0.00 6.29 Dec 20, 2048 4.00
LKQ LKQ CORP Corporates Fixed Income 1,280.69 0.00 2.64 Jun 15, 2028 5.75
CLX CLOROX COMPANY Corporates Fixed Income 1,279.58 0.00 2.14 Oct 01, 2027 3.10
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,278.80 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,276.69 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,276.27 0.00 7.60 Jul 01, 2050 2.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,274.57 0.00 0.00 nan 0.00
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,274.07 0.00 7.30 Oct 25, 2034 4.76
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,273.52 0.00 2.09 Sep 25, 2027 3.75
STT STATE STREET CORP Corporates Fixed Income 1,272.97 0.00 4.26 Jan 24, 2030 2.40
RRX REGAL REXNORD CORP Industrials Equity 1,272.03 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,268.08 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 1,268.00 0.00 1.57 Feb 01, 2027 2.15
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,266.35 0.00 3.74 Aug 01, 2053 6.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,266.33 0.00 0.00 Dec 31, 2049 1.92
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,264.69 0.00 4.67 Jul 08, 2030 2.13
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,258.07 0.00 4.49 May 01, 2053 5.50
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,256.66 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,253.42 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,252.56 0.00 12.88 Aug 20, 2048 4.45
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,252.01 0.00 4.57 Mar 01, 2054 5.50
CNC CENTENE CORPORATION Corporates Fixed Income 1,250.90 0.00 4.05 Feb 15, 2030 3.38
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,248.70 0.00 5.73 Oct 01, 2052 4.50
QBTS D WAVE QUANTUM INC Information Technology Equity 1,247.50 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,247.07 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,247.04 0.00 2.55 Apr 17, 2028 4.20
ALK ALASKA AIR GROUP INC Industrials Equity 1,246.23 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,245.52 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,245.39 0.00 7.21 Sep 01, 2051 2.50
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,244.96 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 1,242.51 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,242.08 0.00 3.55 May 22, 2030 3.97
MKSI MKS INC Information Technology Equity 1,241.01 0.00 0.00 nan 0.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,240.42 0.00 6.89 Jan 20, 2051 2.50
FROG JFROG LTD Information Technology Equity 1,239.88 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,239.32 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,238.77 0.00 1.56 Feb 07, 2028 3.44
NWG NATWEST GROUP PLC Corporates Fixed Income 1,238.22 0.00 3.23 Jan 27, 2030 5.08
PIPR PIPER SANDLER COMPANIES Financials Equity 1,238.05 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,234.80 0.00 0.00 nan 0.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,232.15 0.00 5.71 Nov 15, 2054 2.69
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,230.50 0.00 7.62 Feb 12, 2035 4.63
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,228.84 0.00 4.64 Mar 01, 2055 5.50
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,228.84 0.00 6.91 Dec 20, 2050 3.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,228.29 0.00 4.36 Mar 01, 2037 1.50
FLR FLUOR CORP Industrials Equity 1,227.19 0.00 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 1,226.08 0.00 6.60 Oct 01, 2047 3.50
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,224.98 0.00 3.86 Jan 15, 2030 7.13
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,222.77 0.00 2.23 Oct 16, 2029 5.28
OKLO OKLO INC CLASS A Utilities Equity 1,221.27 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,220.42 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,220.02 0.00 5.64 Jan 01, 2055 5.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,219.85 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,219.47 0.00 1.79 May 15, 2027 3.20
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,218.91 0.00 7.19 Mar 01, 2051 2.50
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,218.36 0.00 4.20 Apr 01, 2037 2.50
YELP YELP INC Communication Equity 1,218.16 0.00 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,216.16 0.00 6.85 Mar 01, 2048 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,213.95 0.00 5.50 Jul 01, 2031 2.05
S SENTINELONE INC CLASS A Information Technology Equity 1,213.65 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,212.30 0.00 5.39 Jul 25, 2031 1.71
ABCB AMERIS BANCORP Financials Equity 1,211.53 0.00 0.00 nan 0.00
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,208.43 0.00 5.45 Jun 15, 2054 2.75
TBOND TREASURY BOND Treasury Fixed Income 1,208.43 0.00 1.99 Aug 15, 2027 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,207.33 0.00 5.18 Jan 12, 2031 1.71
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,206.78 0.00 7.41 May 01, 2052 2.50
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,206.03 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,205.89 0.00 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,204.02 0.00 2.11 Sep 08, 2027 3.38
RDN RADIAN GROUP INC Financials Equity 1,203.78 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,202.23 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,201.26 0.00 3.88 Sep 14, 2029 3.50
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,200.53 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,198.98 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,198.98 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,198.14 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,197.96 0.00 7.52 Nov 01, 2051 2.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,197.96 0.00 5.02 Nov 01, 2030 1.75
ECL ECOLAB INC Corporates Fixed Income 1,196.85 0.00 4.11 Mar 24, 2030 4.80
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,192.44 0.00 3.29 Feb 01, 2055 6.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,190.23 0.00 5.69 Apr 27, 2033 4.57
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1,189.82 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,189.13 0.00 6.83 Jun 15, 2034 5.50
ADSK AUTODESK INC Corporates Fixed Income 1,188.58 0.00 5.80 Dec 15, 2031 2.40
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,188.58 0.00 1.94 Sep 25, 2027 1.34
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 1,185.87 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,184.72 0.00 1.05 Jul 15, 2026 1.65
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,184.18 0.00 0.00 nan 0.00
G2MB0149 GNMA2 30YR Securitized Fixed Income 1,184.17 0.00 2.42 Jan 20, 2055 6.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,184.17 0.00 2.23 Nov 03, 2027 2.90
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1,182.77 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,182.48 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,181.96 0.00 3.78 Feb 01, 2036 2.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,181.07 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,178.65 0.00 1.66 Mar 24, 2028 4.17
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,176.70 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,176.56 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 1,175.34 0.00 2.61 May 15, 2028 4.60
GEFB GREIF INC CLASS B Materials Equity 1,173.46 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,172.58 0.00 5.75 Mar 25, 2032 4.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,172.33 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,172.03 0.00 8.49 Sep 15, 2037 6.45
UPST UPSTART HOLDINGS INC Financials Equity 1,169.93 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,168.24 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,167.62 0.00 12.96 May 15, 2044 3.38
ADC AGREE REALTY REIT CORP Real Estate Equity 1,166.97 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,166.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,165.41 0.00 7.84 Feb 12, 2035 3.50
ADMA ADMA BIOLOGICS INC Health Care Equity 1,165.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,164.31 0.00 12.59 Mar 20, 2051 4.08
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,163.73 0.00 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,162.10 0.00 3.93 May 01, 2036 2.50
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,161.55 0.00 3.93 Jul 01, 2036 2.50
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,161.00 0.00 7.64 Feb 01, 2052 2.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,159.36 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,158.09 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,157.66 0.00 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,156.59 0.00 6.54 Apr 01, 2052 3.00
INTA INTAPP INC Information Technology Equity 1,156.54 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,156.04 0.00 1.59 Mar 01, 2027 2.95
K KELLANOVA Corporates Fixed Income 1,155.49 0.00 2.23 Nov 15, 2027 3.40
BRKR BRUKER CORP Health Care Equity 1,152.45 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,152.18 0.00 0.98 Jun 30, 2026 3.25
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,151.74 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,151.46 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,149.42 0.00 4.62 Jun 01, 2030 2.10
TBOND TREASURY BOND Treasury Fixed Income 1,148.32 0.00 12.06 Feb 15, 2042 3.13
VSEC VSE CORP Industrials Equity 1,146.80 0.00 0.00 nan 0.00
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,143.90 0.00 3.23 Mar 01, 2054 6.50
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,142.25 0.00 3.66 Apr 01, 2054 6.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,137.84 0.00 6.05 May 01, 2050 4.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,137.84 0.00 5.42 Jul 15, 2031 2.65
BILL BILL HOLDINGS INC Information Technology Equity 1,137.50 0.00 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,135.08 0.00 6.01 Sep 01, 2032 4.25
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,133.98 0.00 1.73 Jun 15, 2060 3.13
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,132.70 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,132.32 0.00 6.94 Jan 24, 2034 4.50
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,131.77 0.00 5.91 Oct 01, 2052 4.50
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,129.88 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,129.04 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,129.01 0.00 0.95 Jun 02, 2026 2.00
MRUS MERUS NV Health Care Equity 1,127.20 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,125.15 0.00 4.31 Mar 26, 2030 3.10
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,123.11 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,122.97 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,122.41 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,119.73 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,119.64 0.00 12.15 Mar 25, 2048 5.05
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,119.64 0.00 7.83 Apr 01, 2051 1.50
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,119.08 0.00 6.60 Aug 01, 2049 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,117.43 0.00 14.98 May 19, 2063 5.34
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,116.06 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,115.78 0.00 4.36 Mar 01, 2037 1.50
CALX CALIX NETWORKS INC Information Technology Equity 1,115.07 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,114.79 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,112.54 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,108.61 0.00 7.27 Nov 15, 2034 5.35
INDB INDEPENDENT BANK CORP Financials Equity 1,105.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,104.19 0.00 6.21 Apr 25, 2034 5.29
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,103.09 0.00 6.62 Jan 11, 2034 5.42
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,101.99 0.00 7.52 Apr 01, 2051 2.00
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1,100.33 0.00 2.38 Feb 15, 2028 7.50
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 1,099.78 0.00 2.77 Jul 01, 2054 6.50
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,098.68 0.00 6.87 Sep 20, 2052 2.50
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,098.13 0.00 3.23 Dec 01, 2053 6.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,096.47 0.00 5.74 Jan 30, 2032 3.30
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 1,096.47 0.00 0.95 Nov 10, 2049 3.35
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,095.37 0.00 4.54 Apr 29, 2030 2.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,093.92 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,093.78 0.00 0.00 nan 0.00
GMCAR_23-2-A3 GMCAR_23-2 A3 Securitized Fixed Income 1,092.61 0.00 1.34 Feb 16, 2028 4.47
C CITIGROUP INC Corporates Fixed Income 1,090.40 0.00 8.69 Jul 15, 2039 8.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,088.75 0.00 4.21 Sep 01, 2030 8.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,088.20 0.00 4.64 Jun 01, 2030 1.95
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,087.65 0.00 6.85 Jun 01, 2050 3.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,087.65 0.00 5.51 Jul 20, 2052 4.50
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,087.57 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,084.89 0.00 7.25 Jan 01, 2052 2.50
EQIX EQUINIX INC Corporates Fixed Income 1,084.34 0.00 4.03 Nov 18, 2029 3.20
PEP PEPSICO INC Corporates Fixed Income 1,084.34 0.00 2.17 Oct 15, 2027 3.00
ICUI ICU MEDICAL INC Health Care Equity 1,083.20 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,081.58 0.00 11.47 Oct 28, 2041 3.88
OVV OVINTIV INC Corporates Fixed Income 1,079.37 0.00 5.11 Nov 01, 2031 7.38
LDOS LEIDOS INC Corporates Fixed Income 1,078.82 0.00 4.31 May 15, 2030 4.38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,078.82 0.00 5.31 May 01, 2031 2.60
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,078.27 0.00 1.61 Mar 15, 2027 3.20
EQIX EQUINIX INC Corporates Fixed Income 1,078.27 0.00 1.37 Nov 18, 2026 2.90
ALLE ALLEGION PLC Corporates Fixed Income 1,074.96 0.00 3.87 Oct 01, 2029 3.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,074.41 0.00 5.05 Oct 07, 2030 1.13
ECPG ENCORE CAPITAL GROUP INC Financials Equity 1,071.50 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,070.09 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,068.89 0.00 4.10 Dec 01, 2029 2.90
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,068.34 0.00 7.04 Feb 01, 2051 2.00
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,067.24 0.00 5.51 Jul 15, 2032 7.13
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,067.24 0.00 7.21 Oct 01, 2051 2.50
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,065.03 0.00 3.46 Oct 01, 2035 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,065.03 0.00 6.06 Feb 15, 2033 6.13
HAS HASBRO INC Corporates Fixed Income 1,064.48 0.00 3.97 Nov 19, 2029 3.90
OSK OSHKOSH CORP Corporates Fixed Income 1,063.93 0.00 4.25 Mar 01, 2030 3.10
BPOP POPULAR INC Financials Equity 1,062.33 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,062.28 0.00 5.80 Nov 15, 2031 2.45
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,060.62 0.00 5.86 Mar 15, 2032 3.25
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,058.97 0.00 8.77 Jan 15, 2039 7.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,058.95 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,057.40 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,056.55 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,055.11 0.00 5.17 Sep 01, 2052 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,055.11 0.00 13.73 May 15, 2053 5.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,054.00 0.00 5.86 May 15, 2032 4.20
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,053.45 0.00 4.19 Dec 01, 2039 4.00
G2005115 GNMA2 30YR Securitized Fixed Income 1,053.45 0.00 6.01 Jul 20, 2041 4.50
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,052.35 0.00 7.08 Nov 01, 2050 2.50
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 1,051.24 0.00 2.74 Dec 01, 2053 6.50
NXPI NXP BV Corporates Fixed Income 1,051.24 0.00 3.01 Dec 01, 2028 5.55
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,050.69 0.00 7.60 Oct 01, 2050 2.00
PLN PLN CASH Cash and/or Derivatives Cash 1,049.29 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,049.04 0.00 3.08 Dec 04, 2028 5.13
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,048.93 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 1,048.23 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,047.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,046.83 0.00 5.71 Jul 22, 2033 5.01
OGS ONE GAS INC Corporates Fixed Income 1,045.18 0.00 4.58 May 15, 2030 2.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,043.58 0.00 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 1,042.97 0.00 1.59 Apr 01, 2027 4.30
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,039.11 0.00 5.29 Nov 01, 2052 5.00
ROG ROGERS CORP Information Technology Equity 1,038.78 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,036.90 0.00 6.49 Feb 14, 2033 3.75
KAR OPENLANE INC Industrials Equity 1,033.84 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,033.60 0.00 5.92 Mar 16, 2032 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,032.49 0.00 3.45 Apr 01, 2029 3.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,031.94 0.00 4.63 Jun 15, 2030 1.90
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1,031.94 0.00 11.80 Mar 15, 2052 5.14
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,031.94 0.00 12.67 Jun 18, 2050 5.10
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,031.87 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,031.59 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 1,031.39 0.00 3.87 Aug 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,030.84 0.00 8.35 Oct 01, 2037 6.75
2423 KE HOLDINGS INC Real Estate Equity 1,030.36 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,029.19 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,027.92 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 1,027.62 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,026.42 0.00 7.41 Jul 01, 2052 2.50
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,025.32 0.00 5.02 Dec 15, 2030 2.15
PLD PROLOGIS LP Corporates Fixed Income 1,025.32 0.00 2.93 Sep 15, 2028 3.88
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,025.32 0.00 4.58 May 04, 2030 1.75
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,023.83 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,023.12 0.00 2.43 Feb 15, 2028 3.80
VLTO VERALTO CORP Corporates Fixed Income 1,023.12 0.00 6.48 Sep 18, 2033 5.45
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,022.84 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 1,021.58 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,020.36 0.00 6.49 Aug 01, 2051 3.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,018.33 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,016.36 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,015.93 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 1,015.37 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 1,013.82 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,013.40 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 1,013.19 0.00 3.08 Apr 01, 2054 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,012.64 0.00 8.55 Mar 16, 2037 5.25
BKU BANKUNITED INC Financials Equity 1,012.27 0.00 0.00 nan 0.00
G2MB0261 GNMA2 30YR Securitized Fixed Income 1,007.67 0.00 1.49 Mar 20, 2055 6.50
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,002.54 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,001.61 0.00 2.65 May 18, 2028 3.88
FA FIRST ADVANTAGE CORP Industrials Equity 1,000.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 999.95 0.00 6.16 Mar 02, 2033 5.25
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 999.86 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 997.88 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 997.74 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 997.46 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 996.64 0.00 4.11 Mar 01, 2037 2.50
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 996.47 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 995.77 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 993.37 0.00 0.00 nan 0.00
FNFS0428 FNMA 15YR Securitized Fixed Income 993.33 0.00 4.09 Jan 01, 2037 2.00
HWC HANCOCK WHITNEY CORP Financials Equity 993.23 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 992.23 0.00 0.93 Jun 18, 2026 3.88
BYD BOYD GAMING CORP Consumer Discretionary Equity 991.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 989.47 0.00 2.67 May 01, 2029 4.22
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 988.37 0.00 1.07 Jul 23, 2026 2.00
PL PLANET LABS CLASS A Industrials Equity 986.74 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 986.71 0.00 6.85 Jul 01, 2050 3.00
HD HOME DEPOT INC Corporates Fixed Income 986.16 0.00 3.14 Dec 06, 2028 3.90
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 985.61 0.00 4.27 Mar 01, 2053 5.50
HXL HEXCEL CORPORATION Corporates Fixed Income 985.06 0.00 1.51 Feb 15, 2027 4.20
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 983.78 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 983.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 983.40 0.00 8.01 Feb 01, 2036 4.70
ABBV ABBVIE INC Corporates Fixed Income 982.85 0.00 13.59 Nov 21, 2049 4.25
BL BLACKLINE INC Information Technology Equity 981.52 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 981.20 0.00 5.17 Nov 01, 2052 5.00
VLTO VERALTO CORP Corporates Fixed Income 981.20 0.00 2.91 Sep 18, 2028 5.35
TNET TRINET GROUP INCINARY Industrials Equity 980.82 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 980.65 0.00 3.60 Oct 01, 2035 2.50
NGGLN NATIONAL GRID PLC Corporates Fixed Income 980.65 0.00 2.70 Jun 12, 2028 5.60
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 980.10 0.00 6.47 Aug 01, 2052 4.00
MIDD MIDDLEBY CORP Industrials Equity 979.83 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 977.34 0.00 6.46 May 19, 2033 4.75
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 975.68 0.00 6.58 Jan 01, 2053 5.00
C CITIGROUP INC Corporates Fixed Income 975.13 0.00 2.15 Sep 29, 2027 4.45
LCID LUCID GROUP INC Consumer Discretionary Equity 974.90 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 974.58 0.00 2.46 Mar 15, 2028 4.15
HD HOME DEPOT INC Corporates Fixed Income 972.93 0.00 8.17 Dec 16, 2036 5.88
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 972.64 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 970.72 0.00 12.29 Dec 14, 2045 4.30
VMW VMWARE LLC Corporates Fixed Income 970.17 0.00 4.27 May 15, 2030 4.70
K KELLANOVA Corporates Fixed Income 969.62 0.00 2.61 May 15, 2028 4.30
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 969.06 0.00 4.95 Dec 17, 2053 1.98
MMM 3M CO MTN Corporates Fixed Income 969.06 0.00 2.95 Sep 14, 2028 3.63
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 967.28 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 966.86 0.00 6.41 Aug 01, 2052 4.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 965.75 0.00 3.93 Nov 15, 2029 3.70
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 965.17 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 963.00 0.00 3.79 Jul 29, 2029 2.63
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 962.63 0.00 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 962.45 0.00 3.78 Dec 01, 2035 2.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 961.89 0.00 1.82 Jun 06, 2027 3.70
MS MORGAN STANLEY Corporates Fixed Income 961.34 0.00 12.04 Jan 27, 2045 4.30
SEZL SEZZLE INC Financials Equity 959.38 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 958.58 0.00 10.61 Apr 18, 2036 0.00
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 958.03 0.00 11.55 Jun 01, 2051 5.53
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 957.83 0.00 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 957.48 0.00 5.81 Apr 01, 2032 3.80
RDNT RADNET INC Health Care Equity 956.56 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 956.14 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 955.28 0.00 4.14 Jun 01, 2037 2.50
OKE ELK MERGER SUB II LLC Corporates Fixed Income 954.72 0.00 6.98 Sep 01, 2034 5.65
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 954.72 0.00 2.27 Dec 01, 2027 3.95
G2MA8148 GNMA2 30YR Securitized Fixed Income 954.17 0.00 6.79 Jul 20, 2052 3.00
TREX TREX INC Industrials Equity 953.46 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 953.46 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 953.18 0.00 0.00 nan 0.00
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 953.07 0.00 6.85 Feb 01, 2052 3.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 951.63 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 950.50 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 950.31 0.00 2.25 Nov 15, 2027 3.35
G2MA6154 GNMA2 30YR Securitized Fixed Income 949.21 0.00 6.61 Sep 20, 2049 3.50
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 948.66 0.00 3.48 Mar 01, 2054 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 948.11 0.00 12.40 Jan 23, 2049 5.55
GIS GENERAL MILLS INC Corporates Fixed Income 948.11 0.00 5.74 Oct 14, 2031 2.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 948.11 0.00 5.23 May 24, 2032 2.80
NWG NATWEST GROUP PLC Corporates Fixed Income 948.11 0.00 3.48 May 08, 2030 4.45
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 945.90 0.00 7.25 May 01, 2052 2.50
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 945.35 0.00 4.20 May 01, 2037 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 945.35 0.00 7.00 Jul 15, 2034 5.15
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 944.44 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 944.24 0.00 5.79 Nov 24, 2031 2.60
CVS CVS HEALTH CORP Corporates Fixed Income 942.59 0.00 2.50 Mar 25, 2028 4.30
TBOND TREASURY BOND Treasury Fixed Income 942.04 0.00 12.06 Nov 15, 2041 3.13
DCO DUCOMMUN INC Industrials Equity 939.36 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 936.12 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 934.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 934.32 0.00 4.21 Mar 31, 2030 4.95
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 933.77 0.00 7.17 Dec 01, 2051 2.50
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 933.58 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 932.87 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 932.17 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 931.01 0.00 12.15 Mar 15, 2062 5.39
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 929.90 0.00 6.93 Feb 01, 2052 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 928.80 0.00 2.68 Apr 28, 2028 3.85
EE EXCELERATE ENERGY INC CLASS A Energy Equity 927.65 0.00 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 927.15 0.00 3.89 Aug 26, 2029 2.38
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 927.15 0.00 6.63 Oct 01, 2051 3.50
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 926.24 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 926.04 0.00 3.13 Jan 12, 2029 5.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 926.04 0.00 4.26 Feb 15, 2030 2.72
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 925.49 0.00 7.07 Apr 24, 2034 5.05
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 924.39 0.00 3.93 Mar 01, 2036 2.50
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 923.29 0.00 7.21 Jan 01, 2052 2.50
AZTA AZENTA INC Health Care Equity 923.14 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 922.73 0.00 2.00 Aug 15, 2027 3.40
ITGR INTEGER HOLDINGS CORP Health Care Equity 922.29 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 922.18 0.00 2.85 Aug 01, 2028 4.63
AEP OHIO POWER CO Corporates Fixed Income 921.63 0.00 5.19 Jan 15, 2031 1.63
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 921.45 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 919.98 0.00 7.25 Jul 01, 2052 2.50
NTST NETSTREIT CORP Real Estate Equity 919.76 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 919.43 0.00 3.38 Mar 21, 2029 3.80
CALM CAL MAINE FOODS INC Consumer Staples Equity 919.05 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 918.87 0.00 1.78 May 03, 2027 3.30
PNR PENTAIR FINANCE SA Corporates Fixed Income 918.87 0.00 3.53 Jul 01, 2029 4.50
INFA INFORMATICA INC CLASS A Information Technology Equity 918.49 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 916.94 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 914.82 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 914.82 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 914.54 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Securitized Fixed Income 914.46 0.00 6.67 Jan 20, 2050 3.00
KRC KILROY REALTY REIT CORP Real Estate Equity 913.27 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 912.81 0.00 3.84 Aug 01, 2054 6.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 912.81 0.00 7.04 Sep 10, 2034 5.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 912.26 0.00 6.42 Apr 15, 2033 4.50
MS MORGAN STANLEY Corporates Fixed Income 911.15 0.00 10.24 Jul 24, 2042 6.38
WEN WENDYS Consumer Discretionary Equity 910.31 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 907.29 0.00 3.91 Sep 15, 2029 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 905.09 0.00 4.62 Jul 01, 2030 2.25
ROIV ROIVANT SCIENCES LTD Health Care Equity 905.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 902.88 0.00 8.90 Oct 31, 2038 4.02
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 902.88 0.00 2.02 Aug 15, 2027 3.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 902.33 0.00 6.81 Jul 23, 2035 5.33
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 900.67 0.00 7.25 Aug 01, 2051 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 900.12 0.00 11.93 Jan 24, 2044 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 900.12 0.00 3.50 Apr 23, 2029 3.45
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 899.87 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 899.31 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 898.47 0.00 3.80 Jul 01, 2054 6.00
SITM SITIME CORP Information Technology Equity 896.21 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 895.78 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 895.71 0.00 5.89 Aug 01, 2053 4.50
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 895.64 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 895.16 0.00 4.55 Apr 01, 2053 5.50
AGX ARGAN INC Industrials Equity 894.65 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 894.65 0.00 0.00 nan 0.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 894.61 0.00 6.60 Mar 01, 2049 3.50
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 894.05 0.00 7.29 Feb 01, 2052 2.50
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 894.05 0.00 3.56 May 01, 2054 6.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 893.50 0.00 5.27 Apr 01, 2053 5.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 892.82 0.00 0.00 nan 0.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 892.40 0.00 6.91 Apr 20, 2049 3.00
MS MORGAN STANLEY Corporates Fixed Income 891.30 0.00 2.61 Jul 22, 2028 3.59
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 890.74 0.00 7.42 Jun 01, 2051 2.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 890.19 0.00 4.07 Feb 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 890.19 0.00 2.74 Jun 19, 2029 4.58
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 890.00 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 889.72 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 889.64 0.00 3.79 Aug 23, 2029 3.30
CLX CLOROX COMPANY Corporates Fixed Income 889.09 0.00 4.60 May 15, 2030 1.80
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 888.45 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 887.99 0.00 4.46 Jun 01, 2030 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 887.44 0.00 4.59 Sep 18, 2031 3.55
CCI CROWN CASTLE INC Corporates Fixed Income 886.88 0.00 2.03 Sep 01, 2027 3.65
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 886.33 0.00 6.85 Jul 01, 2050 3.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 885.91 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 885.35 0.00 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 885.23 0.00 6.54 Sep 15, 2033 5.20
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 883.80 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 883.57 0.00 7.35 Sep 15, 2034 4.45
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 883.37 0.00 0.00 nan 0.00
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 881.92 0.00 0.51 Apr 15, 2027 5.07
G2MA5763 GNMA2 30YR Securitized Fixed Income 881.92 0.00 6.29 Feb 20, 2049 4.00
ABM ABM INDUSTRIES INC Industrials Equity 881.40 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 881.37 0.00 4.51 Jan 01, 2053 5.50
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 879.85 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 878.61 0.00 15.05 Sep 15, 2055 3.55
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 878.61 0.00 4.94 Oct 01, 2030 1.70
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 878.06 0.00 7.26 Jun 12, 2034 4.75
MS MORGAN STANLEY Corporates Fixed Income 877.51 0.00 9.51 Jul 22, 2038 3.97
BAC BANK OF AMERICA CORP Corporates Fixed Income 876.96 0.00 8.47 May 14, 2038 7.75
OUT OUTFRONT MEDIA INC Real Estate Equity 876.89 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 876.60 0.00 0.00 nan 0.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 876.40 0.00 6.89 May 20, 2051 2.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 874.20 0.00 7.10 Nov 20, 2051 2.00
TDC TERADATA CORP Information Technology Equity 874.06 0.00 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 873.65 0.00 3.66 May 01, 2054 6.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 872.54 0.00 7.03 Mar 21, 2036 7.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 871.44 0.00 6.82 Apr 01, 2034 5.45
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 870.34 0.00 6.87 Apr 01, 2034 5.63
TALO TALOS ENERGY INC Energy Equity 869.41 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 868.71 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 867.58 0.00 5.63 Jul 01, 2032 5.41
TBOND TREASURY BOND Treasury Fixed Income 867.03 0.00 12.54 Feb 15, 2044 3.63
TRMB TRIMBLE INC Corporates Fixed Income 866.48 0.00 2.60 Jun 15, 2028 4.90
SM SM ENERGY Energy Equity 865.18 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Securitized Fixed Income 864.82 0.00 4.07 Feb 01, 2037 2.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 864.27 0.00 7.18 Jun 12, 2034 5.05
WERN WERNER ENTERPRISES INC Industrials Equity 862.08 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 861.94 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 861.37 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 860.96 0.00 4.07 May 01, 2036 2.00
ENBCN ENBRIDGE INC Corporates Fixed Income 859.86 0.00 7.06 Aug 01, 2033 2.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 859.86 0.00 1.22 Sep 15, 2026 1.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 859.68 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 859.31 0.00 1.20 Sep 22, 2026 3.05
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 859.31 0.00 7.52 Dec 01, 2051 2.00
GOGO GOGO INC Communication Equity 857.71 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 857.65 0.00 4.67 Jul 15, 2030 2.15
DK DELEK US HOLDINGS INC Energy Equity 857.14 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 857.10 0.00 6.19 Feb 01, 2033 5.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 856.01 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 855.45 0.00 3.65 Dec 01, 2053 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 855.45 0.00 3.89 Sep 21, 2029 3.63
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 854.89 0.00 1.23 Sep 25, 2026 4.45
AVNT AVIENT CORP Materials Equity 854.89 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 854.34 0.00 1.83 Jun 01, 2027 4.40
INTC INTEL CORPORATION Corporates Fixed Income 853.24 0.00 4.10 Nov 15, 2029 2.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 853.24 0.00 8.15 Jan 29, 2037 6.11
SMTC SEMTECH CORP Information Technology Equity 852.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 851.59 0.00 6.67 Apr 19, 2035 5.83
WD WALKER & DUNLOP INC Financials Equity 851.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 850.48 0.00 2.22 Nov 02, 2027 3.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 850.48 0.00 2.92 Sep 26, 2028 4.45
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 848.68 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 847.17 0.00 14.75 Sep 15, 2053 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 847.17 0.00 13.60 May 19, 2053 5.30
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 846.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 845.52 0.00 1.09 Aug 09, 2026 6.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 843.86 0.00 2.45 Jan 25, 2028 3.40
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 843.31 0.00 6.91 Sep 20, 2046 3.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 843.18 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 842.21 0.00 6.40 Jun 01, 2033 5.20
T AT&T INC Corporates Fixed Income 841.66 0.00 15.29 Dec 01, 2057 3.80
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 841.66 0.00 3.81 Aug 01, 2054 6.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 840.36 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 839.65 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 839.51 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 839.45 0.00 2.06 Sep 15, 2027 3.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 838.90 0.00 1.64 Mar 13, 2028 4.04
HCA HCA INC Corporates Fixed Income 836.14 0.00 6.35 Jun 01, 2033 5.50
RXO RXO INC Industrials Equity 835.28 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 835.04 0.00 3.92 Sep 04, 2029 2.25
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 834.49 0.00 2.85 Jan 01, 2055 6.50
KVYO KLAVIYO INC SERIES A Information Technology Equity 834.44 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 833.73 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 833.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 832.83 0.00 2.42 Jan 24, 2029 3.77
NRIX NURIX THERAPEUTICS INC Health Care Equity 832.60 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 831.76 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 831.76 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 831.73 0.00 3.80 Jul 01, 2037 3.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 830.63 0.00 4.31 Apr 15, 2053 2.04
EQNR EQUINOR ASA Government Related Fixed Income 830.63 0.00 2.93 Sep 10, 2028 3.63
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 829.52 0.00 4.43 Jul 20, 2053 5.50
AKRO AKERO THERAPEUTICS INC Health Care Equity 828.66 0.00 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 828.42 0.00 6.10 Jun 14, 2033 6.09
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 827.87 0.00 8.62 Apr 24, 2038 4.24
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 827.87 0.00 5.29 Jan 01, 2053 5.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 827.87 0.00 6.32 Jun 15, 2033 5.38
AMGN AMGEN INC Corporates Fixed Income 827.32 0.00 4.31 Feb 21, 2030 2.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 826.77 0.00 8.86 May 15, 2038 6.40
REVG REV GROUP INC Industrials Equity 826.26 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 825.11 0.00 12.67 Jul 23, 2048 4.65
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 825.11 0.00 4.55 Dec 01, 2052 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 824.56 0.00 12.13 Aug 21, 2046 4.86
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 824.56 0.00 1.25 May 15, 2051 4.17
ELME ELME Real Estate Equity 824.42 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 824.14 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 823.46 0.00 1.54 Feb 10, 2027 3.20
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 823.46 0.00 6.80 Dec 08, 2033 5.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 822.90 0.00 11.55 Jul 28, 2045 4.63
RKT ROCKET COMPANIES INC CLASS A Financials Equity 822.31 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 821.89 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 821.25 0.00 6.06 Apr 01, 2033 6.15
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 820.70 0.00 7.37 Jan 01, 2051 2.00
ETNB 89BIO INC Health Care Equity 820.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 820.15 0.00 1.09 Jul 22, 2027 1.73
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 820.15 0.00 7.04 Jul 01, 2051 2.00
TPC TUTOR PERINI CORP Industrials Equity 819.91 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 819.04 0.00 6.40 Oct 03, 2033 6.09
INTC INTEL CORPORATION Corporates Fixed Income 819.04 0.00 6.10 Feb 10, 2033 5.20
MS MORGAN STANLEY Corporates Fixed Income 819.04 0.00 9.09 Apr 22, 2039 4.46
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 818.49 0.00 6.02 Oct 01, 2052 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 817.94 0.00 12.15 Aug 07, 2042 3.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 816.84 0.00 10.17 Jan 14, 2042 6.10
FRT FEDERAL REALTY OP LP Corporates Fixed Income 814.08 0.00 1.93 Jul 15, 2027 3.25
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 813.85 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 813.53 0.00 6.17 Dec 20, 2052 4.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 813.00 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 813.00 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 811.87 0.00 7.04 Oct 01, 2051 2.00
FLEX FLEX LTD Corporates Fixed Income 811.32 0.00 4.25 May 12, 2030 4.88
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 810.22 0.00 4.58 Dec 01, 2052 5.50
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 808.91 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 808.77 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 808.56 0.00 5.36 May 01, 2053 5.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 808.01 0.00 4.66 Jun 01, 2030 1.75
PWR QUANTA SERVICES INC. Corporates Fixed Income 808.01 0.00 4.78 Oct 01, 2030 2.90
CSTM CONSTELLIUM SE CLASS A Materials Equity 807.64 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 807.46 0.00 2.58 Mar 15, 2028 3.30
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 807.46 0.00 8.76 Jan 15, 2045 4.95
CSTL CASTLE BIOSCIENCES INC Health Care Equity 806.94 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 806.91 0.00 3.87 Aug 01, 2053 6.00
PNTG PENNANT GROUP INC Health Care Equity 806.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 806.36 0.00 1.52 Jan 20, 2027 3.63
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 805.95 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 805.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 803.05 0.00 17.65 Jun 03, 2060 2.70
C CITIGROUP INC Corporates Fixed Income 803.05 0.00 5.48 Jun 15, 2032 6.63
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 802.85 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 802.50 0.00 1.33 Nov 01, 2026 2.50
C CITIGROUP INC Corporates Fixed Income 801.95 0.00 6.27 May 25, 2034 6.17
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 801.95 0.00 9.78 Feb 01, 2041 6.25
PNR PENTAIR FINANCE SA Corporates Fixed Income 801.39 0.00 5.59 Jul 15, 2032 5.90
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 801.30 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 801.16 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 800.84 0.00 7.42 Jun 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 800.29 0.00 5.85 Sep 14, 2033 5.72
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 800.29 0.00 4.52 Jun 30, 2030 2.95
AMAT APPLIED MATERIALS INC Corporates Fixed Income 799.19 0.00 7.77 Oct 01, 2035 5.10
MMS MAXIMUS INC Industrials Equity 798.90 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 798.64 0.00 13.41 Feb 22, 2054 5.55
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 798.64 0.00 6.41 Jun 01, 2052 4.00
KFY KORN FERRY Industrials Equity 798.62 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 798.62 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 797.77 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 797.53 0.00 3.93 Feb 01, 2036 2.00
G2MA8879 GNMA2 30YR Securitized Fixed Income 795.33 0.00 4.01 May 20, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 794.78 0.00 5.74 Feb 24, 2033 3.10
D DOMINION ENERGY INC (NC 10) Corporates Fixed Income 794.22 0.00 6.57 Jun 01, 2054 7.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 792.84 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 791.99 0.00 0.00 nan 0.00
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 791.47 0.00 0.94 Jul 15, 2050 3.28
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 790.36 0.00 7.60 Sep 01, 2050 2.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 789.81 0.00 4.73 Jan 01, 2053 5.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 789.26 0.00 12.58 Mar 12, 2054 5.75
POWI POWER INTEGRATIONS INC Information Technology Equity 789.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 788.16 0.00 10.35 Nov 21, 2039 4.05
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 788.04 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 787.34 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 786.63 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 786.63 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 786.50 0.00 3.14 Oct 29, 2028 3.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 786.50 0.00 5.93 Jan 30, 2032 2.34
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 786.50 0.00 5.71 Sep 16, 2031 2.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 786.50 0.00 2.78 Jul 17, 2028 5.52
GIS GENERAL MILLS INC Corporates Fixed Income 785.95 0.00 4.40 Apr 15, 2030 2.88
WTFC WINTRUST FINANCIAL CORP Financials Equity 785.92 0.00 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 785.40 0.00 5.84 Jan 01, 2053 5.50
PLUS EPLUS Information Technology Equity 785.22 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 785.22 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 784.09 0.00 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 783.19 0.00 6.60 Mar 01, 2052 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 783.19 0.00 6.94 Jul 09, 2034 5.56
ADSK AUTODESK INC Corporates Fixed Income 782.64 0.00 4.16 Jan 15, 2030 2.85
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 782.09 0.00 4.41 Aug 01, 2053 5.50
EXP EAGLE MATERIALS INC Materials Equity 781.41 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 780.99 0.00 4.05 Jun 01, 2036 2.00
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 780.99 0.00 3.96 Apr 01, 2055 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 780.99 0.00 6.30 Jun 01, 2034 5.35
HTO H2O AMERICA Utilities Equity 780.85 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 780.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 779.88 0.00 2.19 May 09, 2028 4.84
FLG FLAGSTAR FINANCIAL INC Financials Equity 779.86 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 779.44 0.00 0.00 nan 0.00
SYF SYNCHRONY BANK Corporates Fixed Income 779.33 0.00 1.98 Aug 23, 2027 5.63
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 778.78 0.00 3.28 Mar 19, 2029 5.15
VYX NCR VOYIX CORP Information Technology Equity 778.45 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 778.23 0.00 3.85 Oct 15, 2029 4.55
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 778.17 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 776.76 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 775.47 0.00 7.42 Dec 01, 2050 2.50
ACLX ARCELLX INC Health Care Equity 775.21 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 774.92 0.00 7.60 Aug 01, 2050 2.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 774.37 0.00 2.11 Oct 15, 2027 4.63
CORZ CORE SCIENTIFIC INC Information Technology Equity 774.08 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 773.82 0.00 7.12 Jun 01, 2034 4.90
PTCT PTC THERAPEUTICS INC Health Care Equity 773.80 0.00 0.00 nan 0.00
G2MA9905 GNMA2 30YR Securitized Fixed Income 771.61 0.00 5.13 Sep 20, 2054 5.00
IESC IES INC Industrials Equity 771.54 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 771.54 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 770.51 0.00 1.06 Aug 04, 2026 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 769.41 0.00 8.91 Dec 15, 2038 6.38
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 768.72 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 768.58 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 768.44 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 768.30 0.00 7.29 Apr 01, 2052 2.50
GERN GERON CORP Health Care Equity 768.16 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 767.75 0.00 6.66 Apr 15, 2033 3.42
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 767.75 0.00 7.17 Dec 01, 2051 2.50
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 767.20 0.00 2.71 Aug 01, 2054 6.50
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 766.65 0.00 6.39 Jun 01, 2052 4.00
CBZ CBIZ INC Industrials Equity 766.18 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 765.76 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 762.66 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 762.52 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 762.09 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 761.95 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 760.58 0.00 7.26 Dec 01, 2034 5.30
MSFT MICROSOFT CORPORATION Corporates Fixed Income 760.03 0.00 8.80 Aug 08, 2036 3.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 760.03 0.00 13.21 Jul 15, 2054 5.63
DXC DXC TECHNOLOGY Information Technology Equity 759.98 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 759.98 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 759.69 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 759.69 0.00 0.00 nan 0.00
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 758.93 0.00 8.46 Jun 01, 2042 5.23
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 758.85 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 758.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 758.37 0.00 7.05 Jul 22, 2035 5.29
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 758.28 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 757.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 756.72 0.00 5.69 Apr 26, 2033 4.59
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 756.17 0.00 2.37 Jan 15, 2028 3.60
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 756.17 0.00 2.83 Aug 03, 2028 3.65
DAN DANA INCORPORATED INC Consumer Discretionary Equity 755.89 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 755.89 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 755.62 0.00 6.77 Jan 01, 2051 3.00
MRC MRC GLOBAL INC Industrials Equity 755.60 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 755.18 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 754.48 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 753.96 0.00 7.23 Jan 15, 2035 5.63
TGI TRIUMPH GROUP INC Industrials Equity 752.93 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 752.50 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 750.95 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 750.67 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 750.65 0.00 8.17 Nov 15, 2035 4.42
T AT&T INC Corporates Fixed Income 750.10 0.00 15.49 Sep 15, 2059 3.65
WT WISDOMTREE INC Financials Equity 749.40 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 747.14 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 746.86 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 746.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 745.14 0.00 2.66 Apr 23, 2029 3.81
CDNA CAREDX INC Health Care Equity 744.61 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 743.62 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 743.19 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 743.19 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 742.77 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 742.63 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 742.38 0.00 5.21 Mar 01, 2053 5.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 741.83 0.00 3.99 May 01, 2036 2.50
ADUS ADDUS HOMECARE CORP Health Care Equity 741.78 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 741.64 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 741.50 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 741.22 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 739.07 0.00 4.17 Jun 01, 2050 4.75
HTBK HERITAGE COMMERCE CORP Financials Equity 738.96 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 737.97 0.00 3.45 Feb 01, 2036 2.00
FRHC FREEDOM HOLDING CORP Financials Equity 737.84 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 737.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 736.86 0.00 7.09 Jan 24, 2036 5.50
HZO MARINEMAX INC Consumer Discretionary Equity 736.43 0.00 0.00 nan 0.00
DFS DISCOVER BANK Corporates Fixed Income 735.76 0.00 1.03 Jul 27, 2026 3.45
TBOND TREASURY BOND Treasury Fixed Income 735.76 0.00 8.77 Feb 15, 2037 4.75
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 735.72 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 735.44 0.00 0.00 nan 0.00
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 735.21 0.00 3.30 Mar 15, 2057 6.79
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 735.21 0.00 2.91 Feb 01, 2054 6.50
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 735.16 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 734.87 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 734.73 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 734.45 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 734.31 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 734.17 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 734.11 0.00 5.71 Nov 15, 2033 7.95
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 734.11 0.00 3.55 Aug 15, 2057 5.88
WU WESTERN UNION Financials Equity 733.89 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 733.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 733.00 0.00 7.42 Nov 01, 2034 4.40
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 732.76 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 732.76 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 732.45 0.00 2.71 Oct 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 732.45 0.00 12.02 Oct 21, 2045 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 731.35 0.00 4.45 Jun 01, 2030 3.50
BACR BARCLAYS PLC Corporates Fixed Income 731.35 0.00 1.40 Nov 24, 2027 2.28
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 731.35 0.00 5.35 Apr 01, 2052 4.00
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 731.35 0.00 4.12 Feb 01, 2054 6.50
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 730.64 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 730.25 0.00 2.86 Aug 15, 2028 3.70
KOP KOPPERS HOLDINGS INC Materials Equity 729.94 0.00 0.00 nan 0.00
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 729.69 0.00 3.64 Aug 15, 2057 6.06
NXPI NXP BV Corporates Fixed Income 729.69 0.00 3.51 Jun 18, 2029 4.30
MCK MCKESSON CORP Corporates Fixed Income 729.14 0.00 6.39 Jul 15, 2033 5.10
AI C3 AI INC CLASS A Information Technology Equity 728.95 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 728.59 0.00 6.16 Aug 08, 2033 6.92
MMI MARCUS & MILLICHAP INC Real Estate Equity 727.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 727.49 0.00 8.83 Jul 24, 2038 3.88
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 727.40 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 726.70 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 725.83 0.00 7.42 Sep 01, 2050 2.50
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 725.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 724.73 0.00 1.79 May 11, 2027 3.15
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 724.18 0.00 5.39 Apr 25, 2031 1.65
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 724.18 0.00 5.36 Jun 30, 2031 2.80
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 723.73 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 722.75 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 722.61 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 722.04 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 721.76 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 721.48 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 721.42 0.00 7.19 May 31, 2034 4.90
ZYME ZYMEWORKS INC Health Care Equity 721.05 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Securitized Fixed Income 720.32 0.00 6.29 Nov 20, 2048 4.00
HCA HCA INC Corporates Fixed Income 720.32 0.00 1.34 Feb 15, 2027 4.50
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 720.21 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 719.77 0.00 7.21 Mar 01, 2051 2.50
UTL UNITIL CORP Utilities Equity 719.64 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 719.50 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 718.94 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 718.80 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 718.66 0.00 14.83 Sep 15, 2115 6.13
AVPT AVEPOINT INC CLASS A Information Technology Equity 718.52 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 718.11 0.00 12.27 Feb 23, 2046 4.65
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 717.95 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 717.62 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 717.56 0.00 2.58 Apr 10, 2028 4.55
ATEN A10 NETWORKS INC Information Technology Equity 717.25 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 716.96 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 716.46 0.00 8.61 Nov 15, 2037 6.50
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 716.12 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 715.91 0.00 2.38 Feb 15, 2058 5.33
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 715.91 0.00 5.04 Jan 15, 2032 4.00
MS MORGAN STANLEY Corporates Fixed Income 715.35 0.00 12.56 Jan 22, 2047 4.38
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 715.27 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 715.27 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 714.80 0.00 5.40 Mar 15, 2031 1.38
KMI KINDER MORGAN INC Corporates Fixed Income 714.80 0.00 2.42 Mar 01, 2028 4.30
PLOW DOUGLAS DYNAMICS INC Industrials Equity 714.71 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 714.43 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 714.25 0.00 6.26 Mar 14, 2033 4.90
AEP AEP TEXAS INC Corporates Fixed Income 713.70 0.00 14.32 May 15, 2051 3.45
FLEX FLEX LTD Corporates Fixed Income 713.70 0.00 3.45 Jun 15, 2029 4.88
AAPL APPLE INC Corporates Fixed Income 713.15 0.00 18.10 Aug 20, 2060 2.55
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 713.15 0.00 4.27 Feb 01, 2053 5.50
LOAR LOAR HOLDINGS INC Industrials Equity 712.59 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 712.45 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 712.04 0.00 2.56 Apr 20, 2028 4.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 712.04 0.00 11.34 Jan 21, 2044 5.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 711.89 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 711.61 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 711.46 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 711.32 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 711.32 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 711.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 710.94 0.00 11.72 Jan 20, 2048 4.44
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 710.39 0.00 2.61 Jan 01, 2054 6.50
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 710.39 0.00 5.91 Dec 01, 2052 4.50
TDY TELEDYNE FLIR LLC Corporates Fixed Income 709.84 0.00 4.67 Aug 01, 2030 2.50
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 709.84 0.00 3.93 Jan 15, 2058 6.23
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 709.84 0.00 2.32 Sep 16, 2030 4.34
CECO CECO ENVIRONMENTAL CORP Industrials Equity 709.49 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 709.35 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 709.29 0.00 4.07 Feb 01, 2037 2.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 709.29 0.00 3.91 Nov 01, 2036 2.00
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 709.29 0.00 2.98 Apr 15, 2031 4.40
SCS STEELCASE INC CLASS A Industrials Equity 709.21 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 709.21 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 708.36 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 708.18 0.00 7.60 Mar 01, 2051 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 708.18 0.00 15.50 Nov 15, 2051 2.70
PPG PPG INDUSTRIES INC Corporates Fixed Income 707.63 0.00 2.50 Mar 15, 2028 3.75
PBF PBF ENERGY INC CLASS A Energy Equity 707.37 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 707.37 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 707.23 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 707.08 0.00 7.02 Feb 25, 2036 5.79
TPG TPG INC CLASS A Financials Equity 706.81 0.00 0.00 nan 0.00
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 705.98 0.00 3.20 Nov 16, 2028 3.25
SANTAN BANCO SANTANDER SA Corporates Fixed Income 705.43 0.00 2.62 Apr 12, 2028 4.38
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 705.43 0.00 7.47 Oct 15, 2035 6.20
ES NSTAR ELECTRIC CO Corporates Fixed Income 705.43 0.00 4.23 Apr 01, 2030 3.95
EXC EXELON CORPORATION Corporates Fixed Income 704.87 0.00 13.90 Mar 15, 2052 4.10
GBX GREENBRIER INC Industrials Equity 704.27 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 703.71 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 703.43 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 703.22 0.00 7.34 Nov 01, 2050 2.50
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 703.22 0.00 6.85 Jul 01, 2050 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 703.22 0.00 1.77 Apr 23, 2027 3.95
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 703.00 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 702.86 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 702.72 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 702.58 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 702.30 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 701.73 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 701.45 0.00 0.00 nan 0.00
SYM SYMBOTIC INC CLASS A Industrials Equity 701.31 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 701.17 0.00 0.00 nan 0.00
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 701.01 0.00 4.58 Jun 01, 2053 5.50
WAY WAYSTAR HOLDING CORP Health Care Equity 699.62 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 699.48 0.00 0.00 nan 0.00
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 699.36 0.00 1.75 Jul 15, 2054 4.97
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 699.36 0.00 4.58 Nov 15, 2030 6.63
VRNT VERINT SYSTEMS INC Information Technology Equity 699.05 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 698.77 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 698.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 698.26 0.00 6.10 Feb 15, 2033 5.35
MHO M I HOMES INC Consumer Discretionary Equity 698.07 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 697.93 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 697.79 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 697.15 0.00 3.95 Feb 01, 2030 5.75
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 696.80 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 696.80 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 696.09 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Corporates Fixed Income 695.50 0.00 14.82 Feb 15, 2051 2.95
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 695.50 0.00 1.74 Apr 22, 2027 3.88
WAFD WAFD INC Financials Equity 695.39 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 695.39 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 695.25 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 694.95 0.00 1.33 Oct 29, 2026 2.45
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 693.98 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 693.84 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 693.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 693.29 0.00 16.10 Nov 01, 2056 2.94
JPM JPMORGAN CHASE & CO Corporates Fixed Income 693.29 0.00 6.36 Oct 23, 2034 6.25
ADEA ADEIA INC Information Technology Equity 692.85 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 692.74 0.00 13.94 Apr 20, 2055 4.97
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 692.43 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 692.43 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 692.19 0.00 5.10 Feb 15, 2031 2.70
NOV NOV INC Corporates Fixed Income 692.19 0.00 4.04 Dec 01, 2029 3.60
HBNC HORIZON BANCORP INC Financials Equity 691.44 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 691.30 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 691.09 0.00 9.25 Aug 15, 2038 4.80
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 691.09 0.00 5.83 Mar 17, 2033 3.79
C CITIGROUP INC Corporates Fixed Income 691.09 0.00 6.65 Feb 13, 2035 5.83
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 690.53 0.00 3.72 Aug 15, 2029 3.80
CDW CDW LLC Corporates Fixed Income 690.53 0.00 3.18 Feb 15, 2029 3.25
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 690.03 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 689.98 0.00 4.28 May 01, 2037 2.00
MTRN MATERION CORP Materials Equity 689.89 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 689.89 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 689.18 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 688.90 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 688.33 0.00 4.16 Jan 16, 2030 3.10
OKE ONEOK INC Corporates Fixed Income 688.33 0.00 7.28 Nov 01, 2034 5.05
NABL N ABLE INC Information Technology Equity 688.20 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 687.78 0.00 3.94 Jan 01, 2037 2.00
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 687.78 0.00 1.25 Nov 15, 2049 3.10
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 687.78 0.00 13.92 Jun 01, 2054 5.20
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 687.78 0.00 6.02 Nov 15, 2032 5.90
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 687.78 0.00 2.77 Mar 15, 2051 4.15
KN KNOWLES CORP Information Technology Equity 686.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 686.67 0.00 6.63 Aug 10, 2033 4.50
DFS DISCOVER BANK Corporates Fixed Income 686.12 0.00 2.87 Sep 13, 2028 4.65
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 686.12 0.00 7.52 Mar 01, 2051 2.00
G2MA8948 GNMA2 30YR Securitized Fixed Income 686.12 0.00 4.01 Jun 20, 2053 5.50
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 685.57 0.00 4.33 Sep 01, 2054 6.50
XPEL XPEL INC Consumer Discretionary Equity 685.52 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 685.38 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 685.38 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 685.23 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 685.02 0.00 2.72 Jul 15, 2028 4.55
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 685.02 0.00 13.22 Mar 18, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 685.02 0.00 15.83 Mar 22, 2061 3.70
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 684.95 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 684.67 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 684.47 0.00 1.47 Feb 09, 2027 4.10
CLSKW CLEANSPARK INC Information Technology Equity 683.96 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 683.82 0.00 0.00 nan 0.00
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 683.36 0.00 3.75 Apr 25, 2032 3.42
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 683.36 0.00 5.43 Jan 15, 2032 4.95
TILE INTERFACE INC Industrials Equity 683.12 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 682.70 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 682.26 0.00 5.97 Mar 15, 2033 7.13
WY WEYERHAEUSER COMPANY Corporates Fixed Income 682.26 0.00 3.94 Nov 15, 2029 4.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 681.71 0.00 3.92 Jul 01, 2036 2.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 681.71 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 681.71 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 681.29 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 681.16 0.00 6.87 Jul 20, 2052 2.50
GFF GRIFFON CORP Industrials Equity 681.14 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 680.72 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 680.05 0.00 1.58 Jun 30, 2027 5.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 679.50 0.00 6.60 Jul 01, 2034 6.38
COUR COURSERA INC Consumer Discretionary Equity 679.17 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 678.95 0.00 1.58 Feb 02, 2027 1.95
C CITIGROUP INC Corporates Fixed Income 678.95 0.00 8.98 Jan 24, 2039 3.88
GILD GILEAD SCIENCES INC Corporates Fixed Income 678.95 0.00 7.83 Sep 01, 2035 4.60
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 678.61 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 678.46 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 677.90 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 677.85 0.00 4.67 Oct 01, 2030 3.75
BXP BOSTON PROPERTIES LP Corporates Fixed Income 677.85 0.00 1.25 Oct 01, 2026 2.75
CUBI CUSTOMERS BANCORP INC Financials Equity 677.62 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 677.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 677.30 0.00 12.13 May 01, 2045 4.40
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 676.49 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 676.49 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 676.35 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 676.19 0.00 11.10 May 15, 2041 4.38
VERX VERTEX INC CLASS A Information Technology Equity 675.93 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 675.79 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 675.64 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 675.22 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 675.09 0.00 4.78 Jun 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 675.09 0.00 1.23 Sep 10, 2027 1.54
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 675.09 0.00 12.32 Jun 10, 2044 4.13
NWG NATWEST GROUP PLC Corporates Fixed Income 675.09 0.00 2.67 May 18, 2029 4.89
MLNK MERIDIANLINK INC Information Technology Equity 675.08 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 674.94 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 674.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 673.99 0.00 2.83 Jul 23, 2029 4.20
KFW KFW BANKENGRUPPE Government Related Fixed Income 672.88 0.00 11.77 Jun 29, 2037 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 671.78 0.00 1.25 Oct 15, 2026 3.38
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 671.78 0.00 7.18 Jan 09, 2035 5.50
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 671.78 0.00 7.60 Sep 01, 2050 2.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 671.78 0.00 7.04 Apr 01, 2051 2.00
LDOS LEIDOS INC Corporates Fixed Income 671.23 0.00 5.17 Feb 15, 2031 2.30
AMN AMN HEALTHCARE INC Health Care Equity 670.99 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 670.68 0.00 1.24 Oct 05, 2026 3.24
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 670.43 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 670.29 0.00 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 670.13 0.00 6.28 May 01, 2050 3.50
XRAY DENTSPLY SIRONA INC Health Care Equity 669.16 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 669.02 0.00 11.54 Apr 01, 2044 4.80
EXPO EXPONENT INC Industrials Equity 668.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 668.47 0.00 10.22 Jul 15, 2041 5.60
CERT CERTARA INC Health Care Equity 668.31 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 668.17 0.00 0.00 nan 0.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 667.92 0.00 6.61 Oct 20, 2049 3.50
MET METLIFE INC Corporates Fixed Income 667.92 0.00 5.17 Dec 15, 2066 6.40
AVGO BROADCOM INC 144A Corporates Fixed Income 667.37 0.00 8.77 May 15, 2037 4.93
GILD GILEAD SCIENCES INC Corporates Fixed Income 667.37 0.00 4.95 Oct 01, 2030 1.65
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 666.82 0.00 5.96 Apr 01, 2050 4.00
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 666.82 0.00 2.05 Aug 01, 2027 1.70
ASGN ASGN INC Information Technology Equity 665.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 665.71 0.00 3.16 Dec 05, 2029 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 665.16 0.00 5.16 Jan 13, 2031 1.80
TDOC TELADOC HEALTH INC Health Care Equity 663.23 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 662.96 0.00 1.50 Jan 07, 2028 2.55
ATRC ATRICURE INC Health Care Equity 662.67 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 661.82 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 661.40 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 661.12 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 659.65 0.00 2.69 Jun 28, 2028 5.35
OKE ONEOK INC Corporates Fixed Income 659.65 0.00 1.86 Jul 13, 2027 4.00
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 658.54 0.00 4.53 Aug 15, 2030 3.88
WSTP WESTPAC BANKING CORP Corporates Fixed Income 658.54 0.00 1.39 Nov 23, 2031 4.32
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 658.02 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 657.99 0.00 7.56 Jun 20, 2036 7.04
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 657.59 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 657.44 0.00 7.74 May 15, 2035 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 657.44 0.00 5.73 Feb 04, 2033 2.97
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 656.89 0.00 4.26 Feb 04, 2030 2.55
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 656.61 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 655.79 0.00 1.39 Nov 16, 2027 2.31
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 655.79 0.00 12.28 Jul 01, 2050 4.95
TRGP TARGA RESOURCES CORP Corporates Fixed Income 655.79 0.00 6.29 Feb 01, 2033 4.20
XIFR XPLR INFRASTRUCTURE Utilities Equity 655.62 0.00 0.00 nan 0.00
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 655.24 0.00 4.04 Dec 15, 2072 3.10
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 654.13 0.00 6.41 Sep 01, 2052 4.00
HES HESS CORP Corporates Fixed Income 653.03 0.00 4.94 Aug 15, 2031 7.30
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 653.03 0.00 4.00 Nov 07, 2029 3.14
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 653.03 0.00 1.51 Jan 11, 2028 2.47
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 652.94 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 652.66 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 651.37 0.00 3.91 May 01, 2036 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 650.27 0.00 16.85 Nov 01, 2063 2.99
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 650.27 0.00 6.93 Aug 01, 2051 2.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 650.27 0.00 6.65 Oct 04, 2033 4.88
CABO CABLE ONE INC Communication Equity 650.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 649.72 0.00 14.07 Feb 15, 2051 3.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 649.17 0.00 1.21 Jan 26, 2027 3.85
WASH WASHINGTON TRUST BANCORP INC Financials Equity 648.99 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 648.62 0.00 2.35 Jan 07, 2028 4.10
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 648.62 0.00 11.42 Jul 08, 2044 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 648.62 0.00 6.05 Nov 29, 2032 5.88
DIS WALT DISNEY CO Corporates Fixed Income 648.07 0.00 14.23 Jan 13, 2051 3.60
ORCL ORACLE CORPORATION Corporates Fixed Income 648.07 0.00 13.90 Apr 01, 2050 3.60
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 648.00 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 647.51 0.00 13.66 Jul 01, 2049 3.60
RH RH Consumer Discretionary Equity 646.31 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 646.17 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 646.03 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 646.03 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 645.31 0.00 7.05 Oct 29, 2033 3.40
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 645.31 0.00 4.50 Nov 01, 2052 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 645.31 0.00 3.75 Jul 16, 2029 3.04
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 645.31 0.00 8.08 Jun 15, 2037 6.63
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 644.20 0.00 2.73 May 15, 2028 3.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 644.20 0.00 2.00 Aug 03, 2027 4.24
JPM JPMORGAN CHASE & CO Corporates Fixed Income 643.65 0.00 13.31 Apr 22, 2051 3.11
INTC INTEL CORPORATION Corporates Fixed Income 642.55 0.00 6.24 Dec 15, 2032 4.00
SRE SEMPRA Corporates Fixed Income 642.00 0.00 1.55 Apr 01, 2052 4.13
BACR BARCLAYS PLC Corporates Fixed Income 640.90 0.00 3.53 Jun 20, 2030 5.09
GILD GILEAD SCIENCES INC Corporates Fixed Income 640.90 0.00 12.77 Mar 01, 2047 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 640.34 0.00 2.71 Jul 01, 2028 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 640.34 0.00 6.61 Feb 07, 2039 5.94
PI IMPINJ INC Information Technology Equity 640.11 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 639.79 0.00 4.44 Apr 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 639.24 0.00 8.98 Apr 23, 2039 4.41
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 638.69 0.00 4.36 Apr 01, 2037 1.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 637.03 0.00 9.39 Apr 15, 2038 4.38
CNMD CONMED CORP Health Care Equity 636.86 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 636.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 636.48 0.00 12.05 Feb 22, 2048 4.26
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 636.02 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 635.93 0.00 5.47 Aug 01, 2031 2.63
BACR BARCLAYS PLC Corporates Fixed Income 635.38 0.00 5.61 Nov 24, 2032 2.89
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 635.38 0.00 6.23 Oct 20, 2034 6.88
AMGN AMGEN INC Corporates Fixed Income 634.28 0.00 13.12 Mar 02, 2053 5.65
INGR INGREDION INC Corporates Fixed Income 633.73 0.00 4.53 Jun 01, 2030 2.90
NDAQ NASDAQ INC Corporates Fixed Income 633.73 0.00 6.69 Feb 15, 2034 5.55
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 633.62 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 633.34 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 633.17 0.00 11.72 Dec 03, 2042 4.05
HCA HCA INC Corporates Fixed Income 633.17 0.00 4.59 Sep 01, 2030 3.50
D DOMINION ENERGY INC Corporates Fixed Income 633.17 0.00 13.25 Aug 15, 2052 4.85
SHC SOTERA HEALTH COMPANY Health Care Equity 632.77 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 632.07 0.00 3.67 Jul 15, 2029 3.50
STAA STAAR SURGICAL Health Care Equity 631.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 630.97 0.00 13.51 Apr 22, 2052 3.33
PD PAGERDUTY INC Information Technology Equity 629.95 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 629.86 0.00 5.90 Oct 15, 2032 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 629.86 0.00 12.29 Mar 15, 2050 4.33
JPM JPMORGAN CHASE & CO Corporates Fixed Income 629.86 0.00 7.14 Oct 22, 2035 4.95
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 629.31 0.00 3.94 Aug 01, 2036 2.00
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 628.76 0.00 6.55 Feb 15, 2034 6.34
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 628.76 0.00 5.83 Jul 28, 2033 4.92
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 628.21 0.00 5.00 Jan 01, 2053 6.00
NEO NEOGENOMICS INC Health Care Equity 627.84 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 626.73 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 626.55 0.00 4.07 Feb 01, 2037 2.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 626.55 0.00 6.60 Jun 01, 2049 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 626.55 0.00 5.68 Jan 25, 2033 2.96
LZB LA-Z-BOY INC Consumer Discretionary Equity 625.86 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 625.72 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 625.45 0.00 1.48 Mar 01, 2030 3.00
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 625.45 0.00 7.52 Jun 01, 2051 2.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 624.73 0.00 0.00 nan 0.00
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 624.35 0.00 5.64 Jan 25, 2032 2.40
KCN KINROSS GOLD CORP Corporates Fixed Income 623.80 0.00 1.83 Jul 15, 2027 4.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 623.25 0.00 9.72 Jan 15, 2040 5.50
INTNED ING GROEP NV Corporates Fixed Income 622.69 0.00 5.26 Apr 01, 2032 2.73
INTC INTEL CORPORATION Corporates Fixed Income 622.69 0.00 1.64 Mar 25, 2027 3.75
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 621.04 0.00 6.96 May 01, 2052 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 621.04 0.00 8.88 May 15, 2038 6.38
NEM NEWMONT CORPORATION Corporates Fixed Income 620.49 0.00 10.77 Mar 15, 2042 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 619.94 0.00 4.71 Jan 23, 2031 4.90
JBLU JETBLUE AIRWAYS CORP Industrials Equity 619.66 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 619.52 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 619.38 0.00 6.83 Mar 19, 2035 5.55
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 618.83 0.00 4.07 Aug 01, 2036 2.00
PRO PROS HOLDINGS INC Information Technology Equity 618.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 617.73 0.00 2.82 Jul 23, 2029 4.27
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 617.73 0.00 7.31 Jul 01, 2051 2.00
KLG WK KELLOGG Consumer Staples Equity 617.54 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 616.98 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 616.63 0.00 6.61 Jan 20, 2050 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 616.08 0.00 12.50 Nov 15, 2048 3.96
MS MORGAN STANLEY MTN Corporates Fixed Income 614.97 0.00 5.96 Jan 19, 2038 5.95
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 614.42 0.00 7.52 Nov 01, 2051 2.00
WDAY WORKDAY INC Corporates Fixed Income 613.87 0.00 3.44 Apr 01, 2029 3.70
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 613.32 0.00 3.63 Sep 15, 2029 7.50
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 612.77 0.00 2.85 Dec 01, 2053 6.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 612.77 0.00 2.36 Jan 12, 2028 4.90
SRE SEMPRA Corporates Fixed Income 612.77 0.00 1.84 Jun 15, 2027 3.25
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 611.66 0.00 2.49 Dec 01, 2053 6.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 611.66 0.00 15.64 Mar 17, 2052 2.92
UPWK UPWORK INC Industrials Equity 611.48 0.00 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 610.56 0.00 1.80 Apr 01, 2028 4.25
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 609.79 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 609.65 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 609.46 0.00 5.81 Mar 01, 2032 3.38
WDAY WORKDAY INC Corporates Fixed Income 608.91 0.00 1.69 Apr 01, 2027 3.50
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 607.80 0.00 6.60 Jun 01, 2049 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 607.80 0.00 5.44 Jul 21, 2032 2.24
ABBV ABBVIE INC Corporates Fixed Income 607.25 0.00 7.74 May 14, 2035 4.50
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 606.70 0.00 7.08 Jan 01, 2051 2.50
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 606.54 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 606.40 0.00 0.00 nan 0.00
G2MA7883 GNMA2 30YR Securitized Fixed Income 606.15 0.00 6.20 Feb 20, 2052 3.50
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 605.98 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 605.13 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 604.99 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 604.49 0.00 11.50 Sep 15, 2045 5.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 603.94 0.00 5.64 Sep 21, 2036 2.48
ATEC ALPHATEC HOLDNGS INC Health Care Equity 603.72 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 603.72 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 602.03 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 600.63 0.00 6.84 Apr 25, 2035 5.92
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 600.08 0.00 7.60 Oct 01, 2050 2.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 600.08 0.00 2.34 Dec 20, 2028 3.42
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 599.77 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 599.53 0.00 3.02 Nov 15, 2028 4.72
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 598.08 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 597.32 0.00 3.08 Nov 16, 2028 4.13
COR CENCORA INC Corporates Fixed Income 596.77 0.00 2.28 Dec 15, 2027 3.45
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 596.77 0.00 4.55 Mar 01, 2053 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 596.22 0.00 10.46 Dec 01, 2041 5.65
SKY CHAMPION HOMES INC Consumer Discretionary Equity 596.11 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 595.97 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 595.67 0.00 2.40 Jan 29, 2028 3.40
CLX CLOROX COMPANY Corporates Fixed Income 595.67 0.00 5.76 May 01, 2032 4.60
DOC HEALTHPEAK OP LLC Corporates Fixed Income 595.67 0.00 4.14 Jan 15, 2030 3.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 594.57 0.00 6.79 Sep 20, 2052 3.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 593.46 0.00 7.19 Sep 01, 2050 2.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 593.46 0.00 18.23 Sep 01, 2060 2.45
CARR CARRIER GLOBAL CORP Corporates Fixed Income 592.91 0.00 6.69 Mar 15, 2034 5.90
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 592.91 0.00 6.82 Apr 03, 2034 5.44
SANTAN BANCO SANTANDER SA Corporates Fixed Income 592.36 0.00 6.63 Mar 14, 2034 6.35
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 591.26 0.00 3.94 Oct 01, 2036 2.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 591.26 0.00 3.37 Feb 28, 2029 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 590.15 0.00 16.12 Feb 08, 2061 3.38
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 589.05 0.00 1.92 Jul 21, 2027 3.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 589.05 0.00 5.22 Apr 22, 2032 2.69
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 589.05 0.00 8.37 Sep 15, 2037 6.50
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 588.50 0.00 7.60 Oct 01, 2050 2.00
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 588.50 0.00 6.85 Sep 01, 2050 3.00
CNC CENTENE CORPORATION Corporates Fixed Income 587.95 0.00 5.17 Mar 01, 2031 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 587.95 0.00 6.85 Sep 11, 2035 5.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 587.95 0.00 6.21 Feb 15, 2033 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 586.84 0.00 5.21 May 28, 2032 3.04
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 586.29 0.00 1.85 Jun 09, 2028 4.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 586.29 0.00 6.09 Jun 20, 2034 6.55
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 585.67 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 585.39 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 584.09 0.00 6.40 Jan 05, 2034 6.35
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 583.27 0.00 0.00 Dec 31, 2049 4.79
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 582.43 0.00 4.55 Feb 01, 2053 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 581.88 0.00 3.12 Oct 30, 2028 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 581.88 0.00 4.30 Apr 01, 2030 3.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 581.88 0.00 16.75 Nov 20, 2060 3.00
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 580.78 0.00 4.73 Sep 01, 2052 5.50
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 580.78 0.00 8.31 Jun 15, 2037 6.25
BACR BARCLAYS PLC Corporates Fixed Income 580.23 0.00 4.02 Feb 25, 2031 5.37
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 579.67 0.00 3.47 May 15, 2029 6.25
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 578.57 0.00 4.00 Oct 30, 2029 3.00
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 578.57 0.00 6.63 Nov 01, 2051 3.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 577.47 0.00 1.51 Jan 06, 2028 2.49
HLNE HAMILTON LANE INC CLASS A Financials Equity 577.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 576.92 0.00 12.10 Jan 10, 2047 4.95
BACR BARCLAYS PLC Corporates Fixed Income 576.92 0.00 2.47 Feb 25, 2029 5.09
KO COCA-COLA CO Corporates Fixed Income 576.36 0.00 2.66 Mar 15, 2028 1.00
ORCL ORACLE CORPORATION Corporates Fixed Income 576.36 0.00 6.16 Feb 06, 2033 4.90
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 575.26 0.00 4.21 Apr 25, 2031 5.02
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 575.26 0.00 8.53 Jan 15, 2039 8.20
NI NISOURCE INC Corporates Fixed Income 574.71 0.00 6.91 Mar 31, 2055 6.38
DIS WALT DISNEY CO Corporates Fixed Income 574.16 0.00 16.00 May 13, 2060 3.80
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 573.61 0.00 5.18 Mar 15, 2031 2.70
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 573.06 0.00 6.85 Jul 26, 2035 5.28
COR CENCORA INC Corporates Fixed Income 573.06 0.00 6.78 Feb 15, 2034 5.13
COP CONOCOPHILLIPS Corporates Fixed Income 573.06 0.00 8.99 May 15, 2038 5.90
CLX CLOROX COMPANY Corporates Fixed Income 572.50 0.00 2.64 May 15, 2028 3.90
LLY ELI LILLY AND COMPANY Corporates Fixed Income 571.95 0.00 15.46 Mar 15, 2059 4.15
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 571.40 0.00 7.52 Nov 01, 2051 2.00
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 571.40 0.00 2.61 Feb 18, 2031 4.69
WY WEYERHAEUSER COMPANY Corporates Fixed Income 571.40 0.00 5.33 Mar 15, 2032 7.38
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 570.85 0.00 2.62 Apr 25, 2029 4.73
CVS CVS HEALTH CORP Corporates Fixed Income 570.30 0.00 11.35 Jul 20, 2045 5.13
ORCL ORACLE CORPORATION Corporates Fixed Income 570.30 0.00 7.92 May 15, 2035 3.90
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 569.75 0.00 3.08 Dec 25, 2028 4.57
AMGN AMGEN INC Corporates Fixed Income 568.64 0.00 2.45 Mar 02, 2028 5.15
RDSALN SHELL FINANCE US INC Corporates Fixed Income 568.64 0.00 7.94 May 11, 2035 4.13
AAPL APPLE INC Corporates Fixed Income 568.09 0.00 12.00 May 04, 2043 3.85
MS MORGAN STANLEY MTN Corporates Fixed Income 567.54 0.00 5.66 Apr 20, 2037 5.30
OC OWENS CORNING Corporates Fixed Income 567.54 0.00 1.10 Aug 15, 2026 3.40
CSCO CISCO SYSTEMS INC Corporates Fixed Income 566.99 0.00 1.21 Sep 20, 2026 2.50
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 566.99 0.00 5.84 Jan 01, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 566.99 0.00 10.11 Oct 15, 2040 5.50
INR INR CASH Cash and/or Derivatives Cash 566.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 566.44 0.00 7.12 Oct 23, 2035 5.02
NWG NATWEST GROUP PLC Corporates Fixed Income 565.88 0.00 4.90 Nov 28, 2035 3.03
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 565.88 0.00 13.87 Aug 21, 2054 5.01
VNT VONTIER CORP Corporates Fixed Income 565.88 0.00 2.66 Apr 01, 2028 2.40
AEP AEP TEXAS INC Corporates Fixed Income 565.33 0.00 5.78 May 15, 2032 4.70
AVA AVISTA CORPORATION Corporates Fixed Income 565.33 0.00 13.87 Apr 01, 2052 4.00
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 565.33 0.00 2.49 Nov 01, 2053 6.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 564.23 0.00 5.76 Mar 08, 2037 3.85
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 564.06 0.00 0.00 Dec 31, 2049 1.32
HPQ HP INC Corporates Fixed Income 562.58 0.00 10.05 Sep 15, 2041 6.00
AEGON AEGON LTD Corporates Fixed Income 560.92 0.00 2.59 Apr 11, 2048 5.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 560.92 0.00 13.09 Apr 04, 2053 5.50
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 560.92 0.00 5.41 Aug 15, 2054 2.34
BAC BANK OF AMERICA CORP Corporates Fixed Income 559.82 0.00 13.54 Jul 21, 2052 2.97
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 559.27 0.00 6.96 Apr 15, 2034 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 558.71 0.00 3.36 Jan 12, 2029 2.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 557.61 0.00 3.32 Mar 29, 2029 4.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 557.06 0.00 6.84 Mar 15, 2034 5.15
GILD GILEAD SCIENCES INC Corporates Fixed Income 556.51 0.00 12.09 Mar 01, 2046 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 556.51 0.00 7.69 Jan 15, 2036 6.00
OC OWENS CORNING Corporates Fixed Income 556.51 0.00 13.00 Jun 15, 2054 5.95
SRE SEMPRA Corporates Fixed Income 554.30 0.00 9.36 Feb 01, 2038 3.80
AGCO AGCO CORPORATION Corporates Fixed Income 553.20 0.00 6.70 Mar 21, 2034 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 552.10 0.00 2.33 Jan 15, 2028 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 552.10 0.00 13.40 May 15, 2049 4.25
T AT&T INC Corporates Fixed Income 550.99 0.00 8.42 Mar 01, 2037 5.25
AMZN AMAZON.COM INC Corporates Fixed Income 550.99 0.00 13.10 Aug 22, 2047 4.05
ENBCN ENBRIDGE INC Corporates Fixed Income 550.99 0.00 6.08 Mar 08, 2033 5.70
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 550.99 0.00 7.13 Apr 15, 2035 7.45
BRZE BRAZE INC CLASS A Information Technology Equity 550.98 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 550.70 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 550.42 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 549.89 0.00 6.77 May 08, 2034 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 549.34 0.00 2.44 Feb 22, 2029 5.42
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 548.79 0.00 3.55 Jun 30, 2029 4.20
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 548.24 0.00 2.36 Jan 23, 2028 3.88
BACR BARCLAYS PLC Corporates Fixed Income 548.24 0.00 1.97 Aug 09, 2028 5.50
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 548.24 0.00 5.25 Oct 01, 2052 5.00
PSX PHILLIPS 66 Corporates Fixed Income 548.24 0.00 2.49 Mar 15, 2028 3.90
BACR BARCLAYS PLC Corporates Fixed Income 547.68 0.00 2.67 May 16, 2029 4.97
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 547.13 0.00 13.45 Oct 26, 2049 4.25
ECL ECOLAB INC Corporates Fixed Income 547.13 0.00 2.32 Jan 15, 2028 5.25
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 547.13 0.00 6.85 Jan 01, 2051 3.00
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 547.13 0.00 5.59 Nov 15, 2031 3.60
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 546.58 0.00 10.13 Sep 15, 2040 5.13
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 546.58 0.00 4.33 May 01, 2055 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 546.58 0.00 10.45 Jan 06, 2042 5.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 546.03 0.00 16.12 Oct 30, 2056 2.99
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 544.93 0.00 6.94 May 29, 2034 5.60
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 544.93 0.00 3.86 Sep 15, 2029 3.25
ES EVERSOURCE ENERGY Corporates Fixed Income 544.37 0.00 13.90 Jan 15, 2050 3.45
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 542.72 0.00 4.66 Sep 15, 2030 3.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 542.72 0.00 2.89 Aug 16, 2028 4.55
ES EVERSOURCE ENERGY Corporates Fixed Income 542.17 0.00 4.84 Apr 15, 2031 5.85
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 541.62 0.00 1.90 Jul 15, 2027 3.55
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 541.62 0.00 3.41 Jul 01, 2035 2.50
SATS ECHOSTAR CORP CLASS A Communication Equity 540.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 540.51 0.00 7.64 Nov 15, 2035 6.50
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 540.51 0.00 3.99 Feb 01, 2055 6.00
FOXA FOX CORP Corporates Fixed Income 539.96 0.00 12.05 Jan 25, 2049 5.58
HSBC HSBC BANK USA NA Corporates Fixed Income 539.96 0.00 7.18 Nov 01, 2034 5.88
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 538.31 0.00 9.57 Mar 30, 2040 6.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 538.31 0.00 13.10 Oct 06, 2048 4.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 537.76 0.00 13.22 Mar 15, 2055 5.90
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 537.76 0.00 2.53 Mar 22, 2028 3.50
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 537.20 0.00 4.07 Nov 01, 2036 2.00
NXPI NXP BV Corporates Fixed Income 537.20 0.00 6.08 Jan 15, 2033 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 536.65 0.00 15.30 Apr 01, 2060 3.85
AMGN AMGEN INC Corporates Fixed Income 536.10 0.00 6.36 Mar 01, 2033 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 535.55 0.00 4.21 Jan 22, 2030 2.55
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 534.45 0.00 2.60 Dec 01, 2053 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 533.90 0.00 1.18 Sep 08, 2026 4.35
ABBV ABBVIE INC Corporates Fixed Income 533.34 0.00 13.68 Mar 15, 2054 5.40
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 533.34 0.00 5.38 Jun 01, 2031 2.70
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 532.79 0.00 3.65 Feb 01, 2054 6.00
MS MORGAN STANLEY MTN Corporates Fixed Income 532.79 0.00 5.25 Feb 13, 2032 1.79
DD DUPONT DE NEMOURS INC Corporates Fixed Income 532.24 0.00 9.39 Nov 15, 2038 5.32
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 531.69 0.00 1.48 Jan 15, 2027 3.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 530.03 0.00 7.07 Jan 28, 2036 5.54
AMGN AMGEN INC Corporates Fixed Income 528.93 0.00 14.43 Mar 02, 2063 5.75
CMI CUMMINS INC Corporates Fixed Income 527.28 0.00 11.39 Oct 01, 2043 4.88
T AT&T INC Corporates Fixed Income 526.73 0.00 14.29 Jun 01, 2051 3.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 526.73 0.00 2.61 Apr 28, 2028 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 526.17 0.00 2.03 Oct 21, 2027 3.25
MS MORGAN STANLEY MTN Corporates Fixed Income 526.17 0.00 2.60 Apr 20, 2029 5.16
HD HOME DEPOT INC Corporates Fixed Income 525.62 0.00 1.75 Apr 15, 2027 2.50
ASAN ASANA INC CLASS A Information Technology Equity 525.17 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 525.07 0.00 2.24 Nov 03, 2028 3.82
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 525.07 0.00 5.79 Apr 22, 2032 4.25
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 524.52 0.00 6.28 Jul 01, 2050 3.50
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 523.97 0.00 2.32 Jan 15, 2028 5.55
INTC INTEL CORPORATION Corporates Fixed Income 523.97 0.00 4.00 Feb 10, 2030 5.13
MS MORGAN STANLEY MTN Corporates Fixed Income 523.97 0.00 6.24 Jul 21, 2034 5.42
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 522.86 0.00 5.84 Nov 01, 2052 5.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 522.86 0.00 13.31 May 15, 2052 5.05
COP CONOCOPHILLIPS CO Corporates Fixed Income 522.31 0.00 7.30 Jan 15, 2035 5.00
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 522.31 0.00 6.85 Nov 01, 2050 3.00
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 521.76 0.00 6.85 Nov 01, 2050 3.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 521.21 0.00 13.61 May 06, 2051 3.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 521.21 0.00 2.05 Aug 11, 2027 2.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 520.66 0.00 5.50 Jun 15, 2032 5.90
FNBM2007 FNMA 30YR Securitized Fixed Income 519.00 0.00 6.34 Sep 01, 2048 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 518.45 0.00 9.23 Jan 23, 2039 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 518.45 0.00 4.45 Jan 18, 2031 8.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 518.45 0.00 6.01 Jan 13, 2033 5.77
BIIB BIOGEN INC Corporates Fixed Income 516.80 0.00 4.51 May 01, 2030 2.25
CCI CROWN CASTLE INC Corporates Fixed Income 516.80 0.00 5.31 Apr 01, 2031 2.10
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 516.25 0.00 7.31 May 01, 2051 2.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 516.25 0.00 5.06 Nov 01, 2031 8.00
OVV OVINTIV INC Corporates Fixed Income 516.25 0.00 5.13 Nov 01, 2031 7.20
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 516.25 0.00 5.67 Aug 12, 2031 1.75
C CITIGROUP INC Corporates Fixed Income 515.69 0.00 2.33 Jan 15, 2028 6.63
CI CIGNA GROUP Corporates Fixed Income 515.14 0.00 12.39 Dec 15, 2048 4.90
TNOTE TREASURY NOTE Treasury Fixed Income 515.14 0.00 1.18 Aug 31, 2026 1.38
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 514.59 0.00 2.36 Jan 25, 2028 3.90
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 514.04 0.00 5.64 Oct 01, 2054 5.00
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 513.49 0.00 3.59 Oct 01, 2035 3.00
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 513.49 0.00 7.04 Nov 01, 2051 2.00
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 513.49 0.00 4.07 May 01, 2036 2.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 512.94 0.00 7.29 Mar 01, 2052 2.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 512.39 0.00 11.57 Apr 01, 2044 4.88
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 512.39 0.00 3.52 Apr 25, 2029 3.20
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 512.39 0.00 3.36 Feb 01, 2029 2.85
AVGO BROADCOM INC 144A Corporates Fixed Income 511.83 0.00 7.35 Apr 15, 2034 3.47
NXPI NXP BV Corporates Fixed Income 511.83 0.00 4.38 May 01, 2030 3.40
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 511.83 0.00 4.28 Sep 15, 2030 8.25
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 511.28 0.00 7.60 Sep 01, 2050 2.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 510.73 0.00 7.45 Feb 01, 2051 2.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 510.73 0.00 1.14 Aug 19, 2026 2.70
WELL WELLTOWER OP LLC Corporates Fixed Income 510.18 0.00 5.81 Jan 15, 2032 2.75
EQNR EQUINOR ASA Government Related Fixed Income 509.63 0.00 4.34 Apr 06, 2030 3.13
GMT GATX CORPORATION Corporates Fixed Income 509.63 0.00 6.65 Mar 15, 2034 6.05
TAP MOLSON COORS BREWING CO Corporates Fixed Income 509.63 0.00 12.31 Jul 15, 2046 4.20
DHR DANAHER CORPORATION Corporates Fixed Income 509.08 0.00 15.64 Dec 10, 2051 2.80
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 509.08 0.00 7.64 Feb 01, 2052 2.00
MRK MERCK & CO INC Corporates Fixed Income 507.42 0.00 3.13 Dec 01, 2028 5.95
ORCL ORACLE CORPORATION Corporates Fixed Income 507.42 0.00 12.45 Jul 15, 2046 4.00
INTC INTEL CORPORATION Corporates Fixed Income 506.87 0.00 2.40 Feb 10, 2028 4.88
HCA HCA INC Corporates Fixed Income 505.77 0.00 2.94 Feb 01, 2029 5.88
MS MORGAN STANLEY Corporates Fixed Income 505.22 0.00 4.26 Apr 01, 2031 3.62
AMZN AMAZON.COM INC Corporates Fixed Income 504.66 0.00 15.20 Aug 22, 2057 4.25
C CITIGROUP INC Corporates Fixed Income 504.66 0.00 9.39 Mar 26, 2041 5.32
AMGN AMGEN INC Corporates Fixed Income 503.56 0.00 13.24 Jun 15, 2051 4.66
C CITIGROUP INC Corporates Fixed Income 503.56 0.00 10.26 Jan 30, 2042 5.88
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 503.56 0.00 13.28 Oct 17, 2049 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 503.56 0.00 0.96 Jun 14, 2027 1.67
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 503.56 0.00 15.32 Nov 26, 2051 3.00
SVRA SAVARA INC Health Care Equity 502.33 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 501.91 0.00 1.68 Mar 09, 2027 1.75
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 501.35 0.00 6.16 Feb 15, 2033 5.00
C CITIGROUP INC Corporates Fixed Income 500.80 0.00 11.92 Jul 30, 2045 4.65
ITC ITC HOLDINGS CORP Corporates Fixed Income 500.25 0.00 10.68 Jul 01, 2043 5.30
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 499.70 0.00 7.42 Nov 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 499.70 0.00 5.68 Jan 19, 2033 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 498.60 0.00 5.91 Mar 03, 2032 2.90
CCI CROWN CASTLE INC Corporates Fixed Income 498.04 0.00 3.26 Feb 15, 2029 4.30
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 498.04 0.00 11.39 Jul 15, 2045 5.20
G2MA4777 GNMA2 30YR Securitized Fixed Income 497.49 0.00 6.91 Oct 20, 2047 3.00
ABBV ABBVIE INC Corporates Fixed Income 495.29 0.00 12.89 Nov 14, 2048 4.88
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 494.18 0.00 4.04 Dec 01, 2029 3.50
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 494.18 0.00 6.85 Dec 01, 2050 3.00
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 494.18 0.00 4.49 May 01, 2053 5.50
PRTA PROTHENA PLC Health Care Equity 493.44 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 493.08 0.00 4.23 Apr 01, 2037 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 493.08 0.00 3.04 Nov 01, 2028 3.95
VOD VODAFONE GROUP PLC Corporates Fixed Income 493.08 0.00 3.89 Feb 15, 2030 7.88
EXC EXELON CORPORATION Corporates Fixed Income 491.98 0.00 13.26 Mar 15, 2055 5.88
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 491.98 0.00 7.17 Aug 01, 2051 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 491.43 0.00 4.29 May 01, 2030 4.20
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 491.43 0.00 8.36 Aug 01, 2037 6.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 490.87 0.00 2.53 Mar 05, 2029 3.97
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 490.87 0.00 6.43 May 02, 2033 5.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 489.77 0.00 4.27 Mar 01, 2030 2.92
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 489.77 0.00 2.69 May 19, 2028 4.45
MMM 3M CO Corporates Fixed Income 489.22 0.00 4.38 Apr 15, 2030 3.05
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 488.67 0.00 14.33 Nov 15, 2049 3.40
MET METLIFE INC Corporates Fixed Income 488.67 0.00 4.14 Mar 23, 2030 4.55
CCI CROWN CASTLE INC Corporates Fixed Income 488.12 0.00 6.34 May 01, 2033 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 487.01 0.00 13.65 Mar 15, 2053 5.13
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 487.01 0.00 5.51 Jul 15, 2032 7.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 487.01 0.00 14.35 Mar 22, 2051 3.55
V VISA INC Corporates Fixed Income 486.46 0.00 8.08 Dec 14, 2035 4.15
C CITIGROUP INC FXD-FRN Corporates Fixed Income 485.91 0.00 1.62 Feb 24, 2028 3.07
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 485.36 0.00 6.58 Oct 01, 2052 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 485.36 0.00 3.99 Jan 15, 2030 4.80
SANTAN BANCO SANTANDER SA Corporates Fixed Income 484.81 0.00 1.22 Sep 14, 2027 1.72
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 484.81 0.00 7.41 Apr 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 484.26 0.00 4.49 Apr 29, 2031 2.59
AL AIR LEASE CORPORATION Corporates Fixed Income 483.70 0.00 1.64 Apr 01, 2027 3.63
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 483.70 0.00 5.65 May 01, 2052 4.50
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 483.15 0.00 4.17 Mar 01, 2036 1.50
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 483.15 0.00 3.61 Nov 01, 2037 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 482.05 0.00 5.23 Apr 22, 2032 2.62
AEP AEP TEXAS INC Corporates Fixed Income 481.50 0.00 13.15 May 15, 2052 5.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 481.50 0.00 15.30 Sep 01, 2051 2.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 481.50 0.00 11.88 Feb 01, 2045 4.50
LM LEGG MASON INC Corporates Fixed Income 481.50 0.00 10.93 Jan 15, 2044 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 480.40 0.00 5.79 Jan 09, 2033 6.40
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 479.84 0.00 3.93 Jun 01, 2036 2.50
ORIX ORIX CORPORATION Corporates Fixed Income 479.29 0.00 5.93 Sep 13, 2032 5.20
R RYDER SYSTEM INC MTN Corporates Fixed Income 479.29 0.00 3.51 Jun 01, 2029 5.50
EXC EXELON CORPORATION Corporates Fixed Income 478.74 0.00 7.41 Jun 15, 2035 5.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 478.19 0.00 3.70 Sep 11, 2030 5.00
PSX PHILLIPS 66 Corporates Fixed Income 478.19 0.00 11.57 Nov 15, 2044 4.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 477.64 0.00 4.60 Jun 15, 2030 2.10
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 477.64 0.00 4.50 Jun 01, 2030 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 477.64 0.00 2.94 Sep 11, 2029 4.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 477.64 0.00 5.64 Aug 15, 2031 1.95
VOD VODAFONE GROUP PLC Corporates Fixed Income 477.64 0.00 13.38 Sep 17, 2050 4.25
ZTS ZOETIS INC Corporates Fixed Income 477.64 0.00 4.58 May 15, 2030 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 476.53 0.00 5.72 Sep 13, 2033 5.67
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 476.53 0.00 1.04 Jul 14, 2026 2.63
AVGO BROADCOM INC 144A Corporates Fixed Income 475.98 0.00 8.54 Nov 15, 2035 3.14
AEP OHIO POWER CO Corporates Fixed Income 475.43 0.00 15.05 Oct 01, 2051 2.90
TAP MOLSON COORS BREWING CO Corporates Fixed Income 474.88 0.00 10.80 May 01, 2042 5.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 474.33 0.00 12.93 Nov 15, 2047 4.35
ZTS ZOETIS INC Corporates Fixed Income 474.33 0.00 2.86 Aug 20, 2028 3.90
AL AIR LEASE CORPORATION Corporates Fixed Income 473.23 0.00 2.92 Oct 01, 2028 4.63
COP CONOCOPHILLIPS CO Corporates Fixed Income 473.23 0.00 3.98 Jan 15, 2030 4.70
MA MASTERCARD INC Corporates Fixed Income 473.23 0.00 1.65 Mar 26, 2027 3.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 472.67 0.00 9.51 Oct 15, 2038 4.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 472.67 0.00 3.01 Nov 20, 2029 6.82
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 472.67 0.00 5.25 Aug 01, 2052 5.00
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 471.57 0.00 6.66 Nov 01, 2046 3.00
AMZN AMAZON.COM INC Corporates Fixed Income 471.02 0.00 15.14 May 12, 2051 3.10
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 471.02 0.00 6.35 Aug 01, 2033 5.88
NTAP NETAPP INC Corporates Fixed Income 470.47 0.00 7.30 Mar 17, 2035 5.70
MRK MERCK & CO INC Corporates Fixed Income 469.36 0.00 17.28 Dec 10, 2061 2.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 468.81 0.00 12.69 Apr 15, 2047 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 468.26 0.00 2.91 Sep 01, 2028 3.65
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 468.26 0.00 4.55 Jun 26, 2030 2.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 467.16 0.00 3.14 Jan 23, 2029 4.75
NI NISOURCE INC Corporates Fixed Income 467.16 0.00 6.85 Apr 01, 2034 5.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 467.16 0.00 16.05 Jun 29, 2060 3.39
CMA COMERICA INCORPORATED Corporates Fixed Income 466.06 0.00 3.25 Feb 01, 2029 4.00
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 466.06 0.00 4.07 Jan 01, 2037 2.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 466.06 0.00 5.93 Jun 08, 2032 4.46
DIS WALT DISNEY CO Corporates Fixed Income 465.50 0.00 11.04 Dec 01, 2045 7.75
EXC EXELON CORPORATION Corporates Fixed Income 465.50 0.00 13.06 Apr 15, 2050 4.70
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 465.50 0.00 5.74 Oct 18, 2033 6.34
KRW KRW CASH Cash and/or Derivatives Cash 465.13 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 464.95 0.00 4.48 Jul 01, 2030 3.30
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 464.95 0.00 2.14 Oct 18, 2028 6.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 464.95 0.00 6.43 Oct 15, 2033 6.13
D DOMINION ENERGY INC Corporates Fixed Income 463.85 0.00 7.09 May 15, 2055 6.63
ORCL ORACLE CORPORATION Corporates Fixed Income 463.85 0.00 13.78 Mar 25, 2051 3.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 463.85 0.00 14.72 May 29, 2050 3.13
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 463.85 0.00 4.06 Feb 01, 2030 4.85
CAG CONAGRA BRANDS INC Corporates Fixed Income 463.30 0.00 4.28 Sep 15, 2030 8.25
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 463.30 0.00 7.23 Jul 01, 2051 2.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 463.30 0.00 6.59 Mar 30, 2034 6.50
ABBV ABBVIE INC Corporates Fixed Income 462.75 0.00 11.41 Nov 06, 2042 4.40
BACR BARCLAYS PLC Corporates Fixed Income 462.75 0.00 6.01 Jun 27, 2034 7.12
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 462.19 0.00 12.68 Jun 01, 2050 5.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 461.09 0.00 5.06 Nov 01, 2031 8.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 461.09 0.00 13.53 Aug 01, 2050 3.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 460.54 0.00 6.50 Oct 05, 2033 5.63
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 460.54 0.00 7.04 Mar 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 459.99 0.00 1.21 Sep 13, 2026 2.76
EXC PECO ENERGY CO Corporates Fixed Income 459.99 0.00 15.30 Sep 15, 2051 2.85
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 459.44 0.00 3.81 Aug 01, 2054 6.00
KRC KILROY REALTY LP Corporates Fixed Income 459.44 0.00 4.23 Feb 15, 2030 3.05
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 458.89 0.00 12.51 Jan 28, 2056 5.73
AMZN AMAZON.COM INC Corporates Fixed Income 458.33 0.00 15.70 Jun 03, 2050 2.50
CI CIGNA GROUP Corporates Fixed Income 458.33 0.00 14.02 Mar 15, 2050 3.40
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 457.78 0.00 7.28 Dec 01, 2046 3.00
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 457.78 0.00 3.93 Apr 01, 2037 2.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 456.68 0.00 2.83 Aug 01, 2028 5.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 456.13 0.00 5.88 May 15, 2032 4.10
CVS CVS HEALTH CORP Corporates Fixed Income 456.13 0.00 12.74 Feb 21, 2053 5.63
ORCL ORACLE CORPORATION Corporates Fixed Income 455.58 0.00 9.18 Jul 08, 2039 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 454.47 0.00 6.86 Feb 01, 2033 1.88
OKE ELK MERGER SUB II LLC Corporates Fixed Income 453.92 0.00 3.45 Jun 01, 2029 5.38
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 453.92 0.00 5.25 Nov 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 453.92 0.00 1.87 Jun 05, 2028 3.69
ORCL ORACLE CORPORATION Corporates Fixed Income 453.37 0.00 8.71 Apr 15, 2038 6.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 453.37 0.00 1.65 Mar 08, 2027 3.35
XL XL GROUP PLC Corporates Fixed Income 452.82 0.00 11.10 Dec 15, 2043 5.25
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 452.27 0.00 1.92 Jul 09, 2027 5.00
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 451.16 0.00 1.42 Dec 07, 2026 5.35
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 451.16 0.00 6.13 Aug 15, 2033 7.30
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 450.06 0.00 2.46 Mar 06, 2029 5.87
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 449.72 0.00 0.00 Dec 31, 2049 4.33
CI CIGNA GROUP Corporates Fixed Income 448.96 0.00 4.37 Mar 15, 2030 2.40
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 448.96 0.00 6.05 Nov 02, 2034 7.96
DD DUPONT DE NEMOURS INC Corporates Fixed Income 448.41 0.00 12.74 Nov 15, 2048 5.42
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 448.41 0.00 6.66 Dec 01, 2046 3.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 448.41 0.00 5.45 Jul 14, 2031 2.61
PLD PROLOGIS LP Corporates Fixed Income 448.41 0.00 6.38 Jun 15, 2033 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 447.85 0.00 14.17 Jan 23, 2059 5.80
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 446.75 0.00 7.28 Nov 26, 2035 5.59
C CITIGROUP INC Corporates Fixed Income 446.20 0.00 4.19 Mar 31, 2031 4.41
MS MORGAN STANLEY MTN Corporates Fixed Income 445.65 0.00 5.63 Oct 20, 2032 2.51
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 443.99 0.00 4.28 Jun 01, 2037 2.00
ENIIM LASMO USA INC Corporates Fixed Income 443.99 0.00 2.22 Nov 15, 2027 7.30
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 443.99 0.00 1.61 Feb 24, 2032 4.06
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 443.99 0.00 7.86 Sep 15, 2036 6.45
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 443.44 0.00 4.84 Dec 01, 2049 5.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 443.44 0.00 8.52 Mar 05, 2037 5.55
AIZ ASSURANT INC Corporates Fixed Income 442.89 0.00 4.17 Feb 22, 2030 3.70
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 442.89 0.00 7.83 Apr 01, 2052 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 442.89 0.00 10.26 Jul 18, 2039 3.75
USB US BANCORP MTN Corporates Fixed Income 442.89 0.00 5.76 Nov 03, 2036 2.49
EQT EQT CORP Corporates Fixed Income 442.34 0.00 3.77 Feb 01, 2030 7.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 442.34 0.00 5.42 Jul 21, 2032 2.38
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 442.34 0.00 13.07 Jul 03, 2050 3.88
AMGN AMGEN INC Corporates Fixed Income 441.79 0.00 3.72 Aug 18, 2029 4.05
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 441.24 0.00 9.31 Mar 29, 2041 7.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 441.24 0.00 3.22 Jan 15, 2029 4.25
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 440.13 0.00 3.78 Nov 15, 2057 5.89
AVGO BROADCOM INC Corporates Fixed Income 440.13 0.00 4.15 Apr 15, 2030 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 440.13 0.00 2.69 Jul 06, 2029 5.78
KMI KINDER MORGAN INC Corporates Fixed Income 439.58 0.00 6.16 Feb 01, 2033 4.80
KMI KINDER MORGAN INC Corporates Fixed Income 439.03 0.00 6.67 Feb 01, 2034 5.40
ORCL ORACLE CORPORATION Corporates Fixed Income 439.03 0.00 9.85 Jul 15, 2040 5.38
ORCL ORACLE CORPORATION Corporates Fixed Income 438.48 0.00 13.06 Nov 15, 2047 4.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 437.38 0.00 6.59 Sep 08, 2033 5.15
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 437.38 0.00 4.29 Dec 01, 2036 2.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 437.38 0.00 4.30 Mar 26, 2030 3.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 436.82 0.00 11.61 Nov 01, 2042 3.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 435.72 0.00 6.78 Jan 10, 2034 4.90
GILD GILEAD SCIENCES INC Corporates Fixed Income 435.72 0.00 6.61 Oct 15, 2033 5.25
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 435.72 0.00 4.22 May 15, 2030 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 435.17 0.00 1.88 Nov 25, 2027 4.18
FNBH4019 FNMA 30YR Securitized Fixed Income 435.17 0.00 6.13 Sep 01, 2047 4.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 435.17 0.00 12.77 Oct 01, 2049 4.88
SANLTD SANDS CHINA LTD Corporates Fixed Income 435.17 0.00 3.45 Mar 08, 2029 2.85
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 434.62 0.00 4.13 Jun 01, 2036 2.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 434.07 0.00 7.25 Jul 01, 2051 2.50
KEY KEYCORP MTN Corporates Fixed Income 434.07 0.00 3.99 Oct 01, 2029 2.55
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 433.51 0.00 12.57 Aug 15, 2045 4.00
MRK MERCK & CO INC Corporates Fixed Income 433.51 0.00 12.50 Feb 10, 2045 3.70
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 433.51 0.00 8.34 Dec 10, 2037 7.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 433.51 0.00 9.64 Mar 15, 2039 4.81
CMCSA COMCAST CORPORATION Corporates Fixed Income 432.41 0.00 13.06 Nov 01, 2047 3.97
KRC KILROY REALTY LP Corporates Fixed Income 432.41 0.00 3.06 Dec 15, 2028 4.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 432.41 0.00 13.79 Mar 15, 2055 5.40
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 431.86 0.00 15.69 Mar 15, 2062 3.90
ABBV ABBVIE INC Corporates Fixed Income 430.76 0.00 13.73 Mar 15, 2055 5.60
HCA HCA INC Corporates Fixed Income 430.76 0.00 13.95 Jul 15, 2051 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 430.76 0.00 13.20 Jul 23, 2060 3.87
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 430.76 0.00 11.48 Mar 15, 2043 4.15
BAC BANK OF AMERICA CORP Corporates Fixed Income 429.65 0.00 13.20 Mar 13, 2052 3.48
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 429.65 0.00 12.64 Jun 01, 2047 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 429.10 0.00 5.58 May 10, 2033 5.27
MPLX MPLX LP Corporates Fixed Income 428.55 0.00 9.24 Apr 15, 2038 4.50
FNAL9043 FNMA 30YR Securitized Fixed Income 428.00 0.00 6.16 Sep 01, 2046 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 427.45 0.00 3.30 Feb 07, 2030 3.97
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 426.90 0.00 4.38 Jul 01, 2030 4.05
COP CONOCOPHILLIPS CO Corporates Fixed Income 426.90 0.00 15.46 Mar 15, 2062 4.03
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 426.90 0.00 5.72 Jul 15, 2032 5.10
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 426.90 0.00 1.62 Feb 24, 2028 2.64
HAL HALLIBURTON COMPANY Corporates Fixed Income 426.90 0.00 11.83 Nov 15, 2045 5.00
MRK MERCK & CO INC Corporates Fixed Income 426.90 0.00 11.78 May 18, 2043 4.15
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 426.90 0.00 2.20 Nov 01, 2027 6.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 426.34 0.00 6.29 Jul 15, 2033 5.55
EXC EXELON CORPORATION Corporates Fixed Income 426.34 0.00 7.49 Jun 15, 2035 4.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 425.79 0.00 11.94 Feb 01, 2046 4.90
G2MA3520 GNMA2 30YR Securitized Fixed Income 425.79 0.00 6.91 Mar 20, 2046 3.00
EQNR EQUINOR ASA Government Related Fixed Income 425.24 0.00 14.07 Apr 06, 2050 3.70
WELL WELLTOWER OP LLC Corporates Fixed Income 425.24 0.00 5.88 Jun 15, 2032 3.85
SEK SEK CASH Cash and/or Derivatives Cash 424.78 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 424.69 0.00 4.03 Nov 01, 2034 3.03
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 424.14 0.00 2.67 Jan 01, 2054 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 424.14 0.00 5.33 Oct 15, 2031 4.85
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 424.14 0.00 8.77 Jan 26, 2039 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 423.59 0.00 6.54 Jan 15, 2034 6.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 423.03 0.00 5.90 Mar 09, 2034 6.25
VTR VENTAS REALTY LP Corporates Fixed Income 423.03 0.00 3.16 Jan 15, 2029 4.40
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 422.48 0.00 14.83 Apr 05, 2064 5.64
GILD GILEAD SCIENCES INC Corporates Fixed Income 421.93 0.00 8.61 Sep 01, 2036 4.00
STT STATE STREET CORP Corporates Fixed Income 421.93 0.00 3.18 Dec 03, 2029 4.14
G2MA6542 GNMA2 30YR Securitized Fixed Income 421.38 0.00 6.61 Mar 20, 2050 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 421.38 0.00 12.02 Mar 24, 2051 5.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 420.83 0.00 11.45 Feb 01, 2044 4.85
PEP PEPSICO INC Corporates Fixed Income 420.83 0.00 4.34 Mar 19, 2030 2.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 420.28 0.00 14.15 Nov 01, 2052 4.05
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 420.28 0.00 1.27 Aug 15, 2051 4.19
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 419.73 0.00 7.79 Nov 01, 2050 1.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 419.17 0.00 14.58 Dec 01, 2051 3.10
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 419.17 0.00 15.18 Dec 02, 2051 3.10
ABBV ABBVIE INC Corporates Fixed Income 418.62 0.00 8.41 May 14, 2036 4.30
FNMA3276 FNMA 30YR Securitized Fixed Income 418.62 0.00 6.60 Feb 01, 2048 3.50
MRK MERCK & CO INC Corporates Fixed Income 418.07 0.00 6.51 May 17, 2033 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 417.52 0.00 12.65 Sep 15, 2055 6.20
PNC PNC BANK NA Corporates Fixed Income 416.97 0.00 2.86 Jul 26, 2028 4.05
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 416.42 0.00 1.22 Sep 15, 2026 1.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 416.42 0.00 9.67 Nov 16, 2038 4.45
AMGN AMGEN INC Corporates Fixed Income 415.86 0.00 12.59 Jun 15, 2048 4.56
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 415.86 0.00 13.75 Sep 20, 2048 3.88
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 415.31 0.00 13.31 Feb 15, 2055 5.55
TCN TELUS CORPORATION Corporates Fixed Income 415.31 0.00 1.59 Feb 16, 2027 2.80
V VISA INC Corporates Fixed Income 415.31 0.00 1.77 Apr 15, 2027 1.90
KRC KILROY REALTY LP Corporates Fixed Income 414.76 0.00 3.69 Aug 15, 2029 4.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 414.21 0.00 7.27 Apr 25, 2036 5.67
EQNR EQUINOR ASA Government Related Fixed Income 414.21 0.00 10.13 Aug 17, 2040 5.10
V VISA INC Corporates Fixed Income 414.21 0.00 2.11 Sep 15, 2027 2.75
HPQ HP INC Corporates Fixed Income 413.66 0.00 5.98 Jan 15, 2033 5.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 413.66 0.00 11.85 Mar 04, 2046 5.38
CSCO CISCO SYSTEMS INC Corporates Fixed Income 413.11 0.00 9.24 Feb 15, 2039 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 413.11 0.00 5.40 Jun 10, 2031 2.70
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 413.11 0.00 10.22 Nov 01, 2040 5.35
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 412.56 0.00 2.24 Mar 01, 2030 5.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 412.00 0.00 3.33 Mar 15, 2029 4.35
LLY ELI LILLY AND COMPANY Corporates Fixed Income 412.00 0.00 17.94 Sep 15, 2060 2.50
NDAQ NASDAQ INC Corporates Fixed Income 412.00 0.00 5.18 Jan 15, 2031 1.65
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 412.00 0.00 1.54 Jan 22, 2027 2.33
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 411.45 0.00 7.84 Sep 01, 2036 7.25
FNMA3057 FNMA 30YR Securitized Fixed Income 411.45 0.00 6.60 Jul 01, 2047 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 410.90 0.00 2.65 Mar 24, 2028 2.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 410.90 0.00 15.61 May 01, 2050 2.45
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 410.90 0.00 10.27 Nov 02, 2040 5.20
PG PROCTER & GAMBLE CO Corporates Fixed Income 410.35 0.00 1.35 Nov 03, 2026 2.45
WSTP WESTPAC BANKING CORP Corporates Fixed Income 410.35 0.00 5.71 Nov 18, 2036 3.02
HUF HUF CASH Cash and/or Derivatives Cash 410.10 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 409.80 0.00 1.51 Jan 15, 2027 2.75
HCA HCA INC Corporates Fixed Income 409.80 0.00 11.60 Jun 15, 2047 5.50
HD HOME DEPOT INC Corporates Fixed Income 409.80 0.00 4.42 Apr 15, 2030 2.70
MP MANITOBA PROVINCE OF Government Related Fixed Income 409.80 0.00 3.22 Oct 25, 2028 1.50
GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 408.69 0.00 5.42 Mar 15, 2032 6.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 408.69 0.00 7.49 Mar 15, 2035 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 408.69 0.00 2.73 Jun 12, 2029 5.58
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 408.14 0.00 1.13 Aug 17, 2026 2.45
KO COCA-COLA CO Corporates Fixed Income 408.14 0.00 1.87 May 25, 2027 2.90
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 407.59 0.00 2.25 Nov 07, 2028 3.57
ELV ELEVANCE HEALTH INC Corporates Fixed Income 407.04 0.00 7.36 Feb 15, 2035 5.20
C CITIGROUP INC Corporates Fixed Income 407.04 0.00 6.08 Feb 22, 2033 5.88
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 407.04 0.00 14.98 Mar 15, 2051 2.90
MPLX MPLX LP Corporates Fixed Income 407.04 0.00 12.37 Apr 15, 2048 4.70
BXP BOSTON PROPERTIES LP Corporates Fixed Income 406.49 0.00 3.62 Jun 21, 2029 3.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 406.49 0.00 14.68 Apr 15, 2063 5.20
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 405.94 0.00 13.99 Jan 25, 2050 3.50
DIS WALT DISNEY CO Corporates Fixed Income 405.94 0.00 14.87 Sep 01, 2049 2.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 405.94 0.00 12.34 Jan 23, 2049 3.90
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 405.39 0.00 3.78 Feb 01, 2036 2.00
KO COCA-COLA CO Corporates Fixed Income 404.83 0.00 4.68 Jun 01, 2030 1.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 404.83 0.00 4.16 Mar 24, 2031 4.49
MSFT MICROSOFT CORPORATION Corporates Fixed Income 404.83 0.00 8.84 Feb 06, 2037 4.10
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 404.28 0.00 1.50 Jan 11, 2027 3.75
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 404.28 0.00 13.67 Mar 15, 2053 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 403.73 0.00 10.32 Feb 07, 2042 5.88
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 403.73 0.00 6.70 Apr 12, 2033 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 402.63 0.00 4.26 Feb 13, 2031 2.50
LGFP LAFARGE SA Corporates Fixed Income 402.08 0.00 7.60 Jul 15, 2036 7.13
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 401.52 0.00 4.27 Jun 15, 2030 4.63
HAS HASBRO INC Corporates Fixed Income 400.97 0.00 2.08 Sep 15, 2027 3.50
OKE ONEOK PARTNERS LP Corporates Fixed Income 400.97 0.00 7.91 Oct 01, 2036 6.65
AMGN AMGEN INC Corporates Fixed Income 400.42 0.00 5.19 Feb 25, 2031 2.30
MSFT MICROSOFT CORPORATION Corporates Fixed Income 400.42 0.00 8.15 Nov 03, 2035 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 399.87 0.00 14.92 Oct 01, 2060 3.80
NXPI NXP BV Corporates Fixed Income 399.87 0.00 11.66 Feb 15, 2042 3.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 399.32 0.00 16.43 Jan 22, 2061 3.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 399.32 0.00 6.57 Jan 23, 2035 5.34
MS MORGAN STANLEY MTN Corporates Fixed Income 399.32 0.00 6.20 Apr 21, 2034 5.25
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 399.32 0.00 3.35 Mar 01, 2029 3.50
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 398.77 0.00 6.55 Jan 01, 2048 4.00
EXC PECO ENERGY CO Corporates Fixed Income 398.77 0.00 13.27 Sep 15, 2047 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 398.77 0.00 12.46 Apr 01, 2047 4.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 398.22 0.00 3.35 Jan 22, 2029 2.71
C CITIGROUP INC Corporates Fixed Income 397.66 0.00 2.85 Jul 25, 2028 4.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 397.66 0.00 8.67 Jun 01, 2038 6.80
ES NSTAR ELECTRIC CO Corporates Fixed Income 397.66 0.00 11.61 Mar 01, 2044 4.40
PEP PEPSICO INC Corporates Fixed Income 397.11 0.00 10.45 Nov 01, 2040 4.88
BACR BARCLAYS PLC Corporates Fixed Income 396.56 0.00 3.28 Mar 12, 2030 5.69
BERY BERRY GLOBAL INC Corporates Fixed Income 396.56 0.00 6.58 Jan 15, 2034 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 396.56 0.00 6.81 Jul 23, 2035 5.40
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 396.01 0.00 10.61 Sep 25, 2043 5.95
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 395.46 0.00 12.81 Mar 15, 2049 4.90
ORCL ORACLE CORPORATION Corporates Fixed Income 395.46 0.00 5.85 Nov 09, 2032 6.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 395.46 0.00 8.54 Oct 15, 2037 6.20
KMI KINDER MORGAN INC Corporates Fixed Income 394.91 0.00 11.41 Jun 01, 2045 5.55
ORCL ORACLE CORPORATION Corporates Fixed Income 394.91 0.00 12.97 Feb 06, 2053 5.55
CNC CENTENE CORPORATION Corporates Fixed Income 394.91 0.00 4.81 Oct 15, 2030 3.00
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 394.91 0.00 3.97 Oct 25, 2029 2.52
JPM JPMORGAN CHASE & CO Corporates Fixed Income 394.35 0.00 2.64 Apr 23, 2029 4.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 394.35 0.00 3.07 Oct 11, 2028 3.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 393.80 0.00 6.86 Jun 15, 2034 5.38
C CITIGROUP INC Corporates Fixed Income 393.80 0.00 4.00 Nov 05, 2030 2.98
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 393.80 0.00 3.39 Nov 01, 2034 2.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 393.25 0.00 4.32 Mar 15, 2030 2.90
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 393.25 0.00 1.43 Jan 12, 2027 3.65
CCI CROWN CASTLE INC Corporates Fixed Income 393.25 0.00 5.09 Jan 15, 2031 2.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 392.70 0.00 7.23 Oct 01, 2033 2.45
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 392.70 0.00 2.40 Nov 01, 2053 6.50
ABBV ABBVIE INC Corporates Fixed Income 392.15 0.00 12.04 May 14, 2045 4.70
CI CIGNA GROUP Corporates Fixed Income 392.15 0.00 13.02 Oct 15, 2047 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 392.15 0.00 12.16 Jul 24, 2048 4.03
ORCL ORACLE CORPORATION Corporates Fixed Income 391.60 0.00 14.53 Sep 27, 2064 5.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 391.60 0.00 13.33 Jan 15, 2053 5.15
LOW LOWES COMPANIES INC Corporates Fixed Income 391.60 0.00 15.04 Apr 01, 2062 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 391.05 0.00 3.12 Dec 01, 2028 4.00
EQNR EQUINOR ASA Government Related Fixed Income 391.05 0.00 4.55 May 22, 2030 2.38
HCA HCA INC Corporates Fixed Income 391.05 0.00 12.88 Apr 01, 2054 6.00
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 391.05 0.00 3.60 Jun 14, 2029 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 391.05 0.00 1.76 May 04, 2027 3.13
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 390.49 0.00 12.87 May 20, 2047 4.30
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 389.94 0.00 3.08 Dec 01, 2028 4.65
RF REGIONS BANK MTN Corporates Fixed Income 389.94 0.00 8.12 Jun 26, 2037 6.45
ABBV ABBVIE INC Corporates Fixed Income 389.39 0.00 15.04 Mar 15, 2064 5.50
FNBM4662 FNMA 30YR Securitized Fixed Income 389.39 0.00 5.68 Aug 01, 2047 4.00
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 389.39 0.00 1.32 Oct 21, 2027 1.95
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 388.84 0.00 8.73 Feb 01, 2038 5.95
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 388.84 0.00 13.29 May 15, 2048 4.15
TBOND TREASURY BOND Treasury Fixed Income 388.84 0.00 10.89 Aug 15, 2040 3.88
COP CONOCOPHILLIPS Corporates Fixed Income 388.29 0.00 8.99 Feb 01, 2039 6.50
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 388.29 0.00 3.85 May 01, 2036 2.00
WU WESTERN UNION CO/THE Corporates Fixed Income 388.29 0.00 8.11 Nov 17, 2036 6.20
CI CIGNA GROUP Corporates Fixed Income 387.74 0.00 6.75 Feb 15, 2034 5.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 387.74 0.00 14.20 Apr 05, 2050 3.58
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 387.74 0.00 11.66 Feb 01, 2045 4.70
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 387.74 0.00 1.90 Jul 06, 2027 5.39
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 387.18 0.00 4.30 Mar 27, 2030 3.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 387.18 0.00 2.98 Aug 17, 2029 2.21
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 386.63 0.00 10.68 Jan 15, 2042 4.95
KO COCA-COLA CO Corporates Fixed Income 386.08 0.00 13.79 Mar 25, 2050 4.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 386.08 0.00 6.24 Feb 15, 2033 4.65
DOW DOW CHEMICAL CO Corporates Fixed Income 386.08 0.00 7.37 Oct 01, 2034 4.25
HCA HCA INC Corporates Fixed Income 386.08 0.00 12.16 Jun 15, 2049 5.25
BACR BARCLAYS PLC Corporates Fixed Income 385.53 0.00 1.94 Jan 10, 2028 4.34
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 385.53 0.00 11.75 Aug 15, 2045 5.00
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 385.53 0.00 2.64 Feb 01, 2034 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 385.53 0.00 3.10 Sep 17, 2028 1.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 384.98 0.00 1.80 May 04, 2027 3.63
TRGP TARGA RESOURCES CORP Corporates Fixed Income 384.98 0.00 12.29 Feb 15, 2053 6.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 383.88 0.00 7.88 Mar 15, 2036 5.90
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 383.88 0.00 7.25 Jan 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 383.32 0.00 4.92 Oct 24, 2031 1.92
AVA AVISTA CORPORATION Corporates Fixed Income 382.77 0.00 12.99 Jun 01, 2048 4.35
BACR BARCLAYS PLC Corporates Fixed Income 382.77 0.00 5.60 Nov 02, 2033 7.44
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 382.77 0.00 4.36 Mar 01, 2030 2.20
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 382.77 0.00 12.92 Nov 22, 2052 6.38
ECL ECOLAB INC Corporates Fixed Income 382.22 0.00 5.28 Jan 30, 2031 1.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 382.22 0.00 6.56 Mar 04, 2035 5.72
OKE ONEOK INC Corporates Fixed Income 382.22 0.00 13.12 Nov 01, 2054 5.70
SANLTD SANDS CHINA LTD Corporates Fixed Income 382.22 0.00 5.38 Aug 08, 2031 3.25
WELL WELLTOWER OP LLC Corporates Fixed Income 382.22 0.00 1.59 Feb 15, 2027 2.70
T AT&T INC Corporates Fixed Income 382.22 0.00 12.16 May 15, 2046 4.75
NWG NATWEST GROUP PLC Corporates Fixed Income 381.67 0.00 6.73 Mar 01, 2035 5.78
ES NSTAR ELECTRIC CO Corporates Fixed Income 381.12 0.00 9.80 Mar 15, 2040 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 381.12 0.00 3.98 Jan 29, 2031 5.22
CBG CBRE SERVICES INC Corporates Fixed Income 380.57 0.00 6.89 Aug 15, 2034 5.95
IP INTERNATIONAL PAPER CO Corporates Fixed Income 380.57 0.00 10.15 Nov 15, 2041 6.00
MS MORGAN STANLEY MTN Corporates Fixed Income 380.01 0.00 3.23 Jan 23, 2030 4.43
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 380.01 0.00 13.90 Mar 15, 2051 3.75
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 379.46 0.00 4.07 Dec 01, 2036 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 379.46 0.00 12.25 May 15, 2045 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 379.46 0.00 3.20 Nov 15, 2028 3.13
ZTS ZOETIS INC Corporates Fixed Income 379.46 0.00 13.11 Sep 12, 2047 3.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 378.91 0.00 6.31 Sep 15, 2034 5.87
MS MORGAN STANLEY MTN Corporates Fixed Income 378.91 0.00 13.42 Jan 25, 2052 2.80
MYR MYR CASH Cash and/or Derivatives Cash 378.73 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 378.36 0.00 4.25 Jan 29, 2031 2.67
KO COCA-COLA CO Corporates Fixed Income 378.36 0.00 11.65 Jun 01, 2040 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 378.36 0.00 10.64 Apr 01, 2040 3.60
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 377.81 0.00 7.04 Nov 01, 2051 2.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 377.81 0.00 2.37 Mar 15, 2028 4.20
GILD GILEAD SCIENCES INC Corporates Fixed Income 377.26 0.00 7.50 Jun 15, 2035 5.10
KR KROGER CO Corporates Fixed Income 377.26 0.00 7.19 Sep 15, 2034 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 377.26 0.00 2.22 Oct 18, 2027 3.35
C CITIGROUP INC Corporates Fixed Income 376.71 0.00 5.81 Nov 17, 2033 6.27
DOW DOW CHEMICAL CO Corporates Fixed Income 375.60 0.00 6.77 Feb 15, 2034 5.15
MRK MERCK & CO INC Corporates Fixed Income 375.60 0.00 13.48 Mar 07, 2049 4.00
AZN ASTRAZENECA PLC Corporates Fixed Income 373.95 0.00 11.56 Sep 18, 2042 4.00
FI FISERV INC Corporates Fixed Income 373.95 0.00 12.92 Jul 01, 2049 4.40
MET METLIFE INC Corporates Fixed Income 373.95 0.00 6.13 Aug 01, 2069 10.75
MRK MERCK & CO INC Corporates Fixed Income 373.95 0.00 6.60 Dec 01, 2033 6.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 373.95 0.00 2.35 Jan 10, 2028 5.16
CMCSA COMCAST CORPORATION Corporates Fixed Income 373.40 0.00 13.55 Nov 01, 2049 4.00
GMT GATX CORPORATION Corporates Fixed Income 373.40 0.00 6.61 May 01, 2034 6.90
KFW KFW MTN Government Related Fixed Income 373.40 0.00 4.21 Mar 18, 2030 4.63
LEA LEAR CORPORATION Corporates Fixed Income 373.40 0.00 4.45 May 30, 2030 3.50
NTRCN NUTRIEN LTD Corporates Fixed Income 373.40 0.00 7.68 Mar 15, 2035 4.13
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 373.40 0.00 8.46 Aug 15, 2038 7.50
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 372.84 0.00 4.28 May 01, 2037 2.00
NXPI NXP BV Corporates Fixed Income 372.84 0.00 5.92 Feb 15, 2032 2.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 372.29 0.00 14.52 Nov 01, 2064 5.85
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 372.29 0.00 6.32 Mar 15, 2033 4.60
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 371.74 0.00 13.21 Mar 01, 2048 3.95
ES EVERSOURCE ENERGY Corporates Fixed Income 371.19 0.00 3.38 Apr 01, 2029 4.25
GM GENERAL MOTORS CO Corporates Fixed Income 371.19 0.00 7.55 Apr 01, 2036 6.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 371.19 0.00 14.27 Nov 15, 2050 3.50
BACR BARCLAYS PLC Corporates Fixed Income 370.64 0.00 4.70 Sep 23, 2035 3.56
ELV ELEVANCE HEALTH INC Corporates Fixed Income 370.09 0.00 5.37 Nov 01, 2031 4.95
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 370.09 0.00 11.55 May 07, 2041 3.10
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 370.09 0.00 7.28 Mar 01, 2046 3.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 370.09 0.00 2.91 Jul 14, 2028 2.17
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 370.09 0.00 6.00 Jan 24, 2034 5.07
PWR QUANTA SERVICES INC. Corporates Fixed Income 370.09 0.00 5.89 Jan 15, 2032 2.35
CCI CROWN CASTLE INC Corporates Fixed Income 369.54 0.00 2.32 Jan 11, 2028 5.00
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 369.54 0.00 5.89 Aug 01, 2052 4.50
PFE PFIZER INC Corporates Fixed Income 369.54 0.00 13.20 Sep 15, 2048 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 368.98 0.00 1.30 Oct 19, 2026 3.01
G2MA5988 GNMA2 30YR Securitized Fixed Income 367.88 0.00 4.99 Jun 20, 2049 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 367.88 0.00 6.34 Nov 13, 2034 7.40
HD HOME DEPOT INC Corporates Fixed Income 367.88 0.00 12.48 Apr 01, 2046 4.25
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 367.33 0.00 11.10 Dec 01, 2043 5.75
EXC EXELON CORPORATION Corporates Fixed Income 367.33 0.00 4.26 Apr 15, 2030 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 367.33 0.00 2.54 Mar 05, 2028 4.02
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 366.78 0.00 1.21 Sep 14, 2026 2.25
FOXA FOX CORP Corporates Fixed Income 366.78 0.00 9.12 Jan 25, 2039 5.48
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 366.23 0.00 2.36 Jan 12, 2028 4.94
SJM J M SMUCKER CO Corporates Fixed Income 366.23 0.00 7.71 Mar 15, 2035 4.25
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 365.67 0.00 10.78 Nov 15, 2039 3.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 365.67 0.00 4.62 Jul 16, 2030 2.68
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 365.12 0.00 12.76 Jun 15, 2046 3.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 365.12 0.00 7.81 May 01, 2036 6.45
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 365.12 0.00 12.53 Jan 09, 2048 4.34
TBOND TREASURY BOND Treasury Fixed Income 365.12 0.00 12.49 Nov 15, 2043 3.75
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 364.57 0.00 7.42 Apr 01, 2051 2.00
DIS WALT DISNEY CO Corporates Fixed Income 364.02 0.00 13.31 Mar 23, 2050 4.70
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 364.02 0.00 9.55 Apr 15, 2040 6.30
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 363.47 0.00 4.58 Dec 01, 2052 5.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 363.47 0.00 2.37 Jan 12, 2029 5.02
OC OWENS CORNING Corporates Fixed Income 362.92 0.00 8.03 Dec 01, 2036 7.00
AAPL APPLE INC Corporates Fixed Income 362.36 0.00 12.81 Feb 09, 2045 3.45
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 362.36 0.00 6.10 Mar 15, 2033 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 362.36 0.00 8.30 Jan 15, 2038 6.95
MS MORGAN STANLEY BANK NA Corporates Fixed Income 362.36 0.00 1.24 Oct 30, 2026 5.88
OKE ONEOK INC Corporates Fixed Income 362.36 0.00 4.29 Mar 15, 2030 3.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 361.81 0.00 13.02 Mar 01, 2048 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 361.81 0.00 1.79 May 01, 2028 3.54
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 361.81 0.00 1.33 Mar 15, 2027 5.00
BACR BARCLAYS PLC Corporates Fixed Income 361.26 0.00 5.06 Mar 10, 2032 2.67
CAG CONAGRA BRANDS INC Corporates Fixed Income 361.26 0.00 9.22 Nov 01, 2038 5.30
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 361.26 0.00 4.17 Aug 01, 2037 1.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 361.26 0.00 4.18 Apr 23, 2031 5.22
HAL HALLIBURTON COMPANY Corporates Fixed Income 361.26 0.00 8.96 Sep 15, 2039 7.45
MS MORGAN STANLEY Corporates Fixed Income 361.26 0.00 4.19 Apr 17, 2031 5.19
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 361.26 0.00 1.54 Feb 01, 2028 4.95
PSX PHILLIPS 66 CO Corporates Fixed Income 361.26 0.00 6.30 Jun 30, 2033 5.30
COR CENCORA INC Corporates Fixed Income 360.71 0.00 12.58 Dec 15, 2047 4.30
KO COCA-COLA CO Corporates Fixed Income 360.71 0.00 15.60 Jun 01, 2050 2.60
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 360.71 0.00 3.65 Jun 01, 2053 6.00
AIZ ASSURANT INC Corporates Fixed Income 360.16 0.00 5.82 Jan 15, 2032 2.65
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 360.16 0.00 13.46 Apr 01, 2050 4.20
FNMA3496 FNMA 30YR Securitized Fixed Income 360.16 0.00 5.76 Oct 01, 2048 4.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 359.61 0.00 5.18 Mar 25, 2031 2.96
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 359.61 0.00 6.31 Jul 13, 2033 5.78
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 359.06 0.00 6.46 Mar 13, 2035 6.03
LOW LOWES COMPANIES INC Corporates Fixed Income 359.06 0.00 3.29 Mar 15, 2029 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 359.06 0.00 6.82 Jul 19, 2035 5.32
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 359.06 0.00 2.78 Jun 13, 2028 4.90
FNMA2806 FNMA 30YR Securitized Fixed Income 358.50 0.00 6.66 Nov 01, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 358.50 0.00 14.22 Mar 15, 2055 4.67
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 357.95 0.00 7.12 Nov 15, 2057 5.83
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 357.95 0.00 2.43 May 15, 2055 5.36
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 357.95 0.00 14.81 Jun 15, 2062 5.20
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 357.95 0.00 12.67 Aug 15, 2047 4.20
TGT TARGET CORPORATION Corporates Fixed Income 357.40 0.00 6.21 Jan 15, 2033 4.40
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 357.40 0.00 5.78 Jan 15, 2032 2.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 357.40 0.00 7.04 Jul 27, 2033 2.55
HD HOME DEPOT INC Corporates Fixed Income 357.40 0.00 0.98 Jun 25, 2026 5.15
BACR BARCLAYS PLC Corporates Fixed Income 356.85 0.00 6.86 Sep 10, 2035 5.34
LOW LOWES COMPANIES INC Corporates Fixed Income 356.85 0.00 12.87 Apr 05, 2049 4.55
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 356.85 0.00 12.38 Nov 20, 2045 4.13
EBAY EBAY INC Corporates Fixed Income 356.30 0.00 14.31 May 10, 2051 3.65
BACR BARCLAYS PLC Corporates Fixed Income 355.75 0.00 6.05 May 09, 2034 6.22
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 355.75 0.00 1.29 Oct 15, 2027 4.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 355.75 0.00 14.34 Jul 15, 2064 5.75
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 355.19 0.00 6.66 Dec 31, 2079 5.75
EQNR EQUINOR ASA Government Related Fixed Income 355.19 0.00 1.70 Apr 06, 2027 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 355.19 0.00 4.28 May 13, 2031 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 355.19 0.00 1.96 Jul 12, 2027 3.36
TBOND TREASURY BOND Treasury Fixed Income 355.19 0.00 10.31 Feb 15, 2040 4.63
CCI CROWN CASTLE INC Corporates Fixed Income 354.64 0.00 1.06 Jul 15, 2026 1.05
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 354.64 0.00 5.82 Mar 24, 2032 3.63
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 354.64 0.00 1.33 Oct 25, 2026 1.75
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 354.64 0.00 1.50 Aug 15, 2028 4.42
BXP BOSTON PROPERTIES LP Corporates Fixed Income 354.09 0.00 4.97 Jan 30, 2031 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 354.09 0.00 11.83 Apr 15, 2044 4.30
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 354.09 0.00 14.01 Apr 18, 2064 5.90
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 354.09 0.00 7.64 Feb 01, 2051 2.00
T AT&T INC Corporates Fixed Income 353.54 0.00 11.32 Jun 01, 2041 3.50
CPB CAMPBELLS CO Corporates Fixed Income 353.54 0.00 12.55 Mar 15, 2048 4.80
DHR DANAHER CORPORATION Corporates Fixed Income 353.54 0.00 15.46 Oct 01, 2050 2.60
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 353.54 0.00 7.28 Sep 01, 2046 3.00
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 353.54 0.00 0.00 Jun 20, 2028 4.50
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 352.99 0.00 6.41 Jun 01, 2052 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 352.99 0.00 3.94 Oct 16, 2029 3.88
KR KROGER CO Corporates Fixed Income 352.99 0.00 13.44 Sep 15, 2054 5.50
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 352.99 0.00 12.53 Jun 06, 2047 4.67
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 352.74 0.00 0.00 Dec 31, 2049 3.75
G2MA3873 GNMA2 30YR Securitized Fixed Income 352.44 0.00 6.91 Aug 20, 2046 3.00
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 351.89 0.00 7.08 Oct 01, 2050 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 351.89 0.00 6.23 Aug 18, 2034 5.94
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 351.33 0.00 7.64 Feb 01, 2051 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 351.33 0.00 9.74 Mar 01, 2040 5.69
PNC PNC BANK NA Corporates Fixed Income 351.33 0.00 2.23 Oct 25, 2027 3.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 351.33 0.00 11.99 Mar 16, 2047 5.50
CVS CVS HEALTH CORP Corporates Fixed Income 350.78 0.00 12.88 Jun 01, 2053 5.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 350.78 0.00 7.89 Jan 05, 2036 4.95
HD HOME DEPOT INC Corporates Fixed Income 350.78 0.00 13.18 Dec 06, 2048 4.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 350.23 0.00 12.22 Oct 01, 2048 5.40
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 350.23 0.00 6.68 Apr 15, 2033 3.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 350.23 0.00 15.63 Mar 20, 2060 3.84
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 349.68 0.00 1.30 Oct 22, 2026 4.25
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 349.68 0.00 13.00 Sep 02, 2054 5.90
CNC CENTENE CORPORATION Corporates Fixed Income 349.13 0.00 3.31 Dec 15, 2029 4.63
AET AETNA INC Corporates Fixed Income 348.58 0.00 7.64 Jun 15, 2036 6.63
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 348.58 0.00 12.69 Apr 01, 2048 4.75
CVS CVS HEALTH CORP Corporates Fixed Income 348.58 0.00 13.14 Apr 01, 2050 4.25
AAPL APPLE INC Corporates Fixed Income 348.02 0.00 14.78 Sep 11, 2049 2.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 348.02 0.00 3.97 Oct 15, 2030 2.74
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 348.02 0.00 11.21 Jun 01, 2042 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 348.02 0.00 8.55 Nov 15, 2037 6.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 347.47 0.00 2.43 Mar 01, 2028 4.10
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 347.47 0.00 13.75 Dec 01, 2054 5.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 347.47 0.00 6.86 Jul 03, 2034 5.78
SRE SEMPRA Corporates Fixed Income 347.47 0.00 9.41 Oct 15, 2039 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 347.47 0.00 12.72 Apr 15, 2054 5.75
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 346.92 0.00 3.40 May 01, 2029 6.88
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 346.92 0.00 2.12 Oct 01, 2027 3.55
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 346.37 0.00 4.07 Jan 01, 2037 2.00
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 346.37 0.00 4.05 Aug 01, 2036 2.50
NEM NEWMONT CORPORATION Corporates Fixed Income 346.37 0.00 9.40 Oct 01, 2039 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 345.82 0.00 11.51 Feb 15, 2045 5.10
HD HOME DEPOT INC Corporates Fixed Income 345.27 0.00 15.58 Sep 15, 2056 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 345.27 0.00 1.96 Aug 01, 2027 6.22
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 345.27 0.00 2.89 Sep 15, 2028 5.50
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 345.27 0.00 3.18 Dec 15, 2051 4.67
CI CIGNA GROUP Corporates Fixed Income 344.72 0.00 13.19 Feb 15, 2054 5.60
CMI CUMMINS INC Corporates Fixed Income 344.72 0.00 15.29 Sep 01, 2050 2.60
DE DEERE & CO Corporates Fixed Income 344.72 0.00 13.69 Jan 19, 2055 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 344.72 0.00 3.74 Jul 18, 2029 3.19
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 344.16 0.00 5.34 May 22, 2032 2.17
R RYDER SYSTEM INC MTN Corporates Fixed Income 343.61 0.00 3.31 Mar 15, 2029 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 343.61 0.00 2.13 Feb 15, 2078 5.38
ES EVERSOURCE ENERGY Corporates Fixed Income 343.61 0.00 6.80 Jul 15, 2034 5.95
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 343.61 0.00 7.23 Oct 01, 2051 2.00
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 343.61 0.00 5.84 Dec 01, 2052 5.50
EQNR EQUINOR ASA Government Related Fixed Income 343.61 0.00 2.08 Sep 23, 2027 7.25
TGT TARGET CORPORATION Corporates Fixed Income 343.06 0.00 8.52 Oct 15, 2037 6.50
EXC EXELON CORPORATION Corporates Fixed Income 342.51 0.00 12.22 Apr 15, 2046 4.45
WELL WELLTOWER OP LLC Corporates Fixed Income 342.51 0.00 4.13 Jan 15, 2030 3.10
C CITIGROUP INC Corporates Fixed Income 341.96 0.00 4.51 Jun 03, 2031 2.57
CMCSA COMCAST CORPORATION Corporates Fixed Income 341.96 0.00 15.20 Nov 01, 2051 2.89
OVV OVINTIV INC Corporates Fixed Income 341.96 0.00 6.79 Aug 15, 2034 6.50
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 341.96 0.00 6.28 Jun 01, 2050 3.50
HAS HASBRO INC Corporates Fixed Income 341.41 0.00 6.79 May 14, 2034 6.05
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 341.41 0.00 10.67 Oct 01, 2041 4.84
TBOND TREASURY BOND Treasury Fixed Income 341.41 0.00 10.65 May 15, 2040 4.38
FITB FIFTH THIRD BANCORP Corporates Fixed Income 340.85 0.00 8.09 Mar 01, 2038 8.25
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 340.85 0.00 14.18 Mar 13, 2051 3.70
AMAT APPLIED MATERIALS INC Corporates Fixed Income 340.30 0.00 10.08 Jun 15, 2041 5.85
MMM 3M CO Corporates Fixed Income 340.30 0.00 7.45 Mar 15, 2035 5.15
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 339.75 0.00 6.21 Jan 17, 2033 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 339.20 0.00 2.60 Apr 25, 2029 5.20
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 339.20 0.00 5.84 Dec 01, 2052 5.50
HD HOME DEPOT INC Corporates Fixed Income 339.20 0.00 7.00 Jun 25, 2034 4.95
IP INTERNATIONAL PAPER CO Corporates Fixed Income 338.65 0.00 7.73 Sep 15, 2035 5.00
TGT TARGET CORPORATION Corporates Fixed Income 338.65 0.00 8.39 Jan 15, 2038 7.00
AVT AVNET INC Corporates Fixed Income 338.10 0.00 5.29 May 15, 2031 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 337.55 0.00 12.83 Nov 19, 2055 5.52
AVGO BROADCOM INC 144A Corporates Fixed Income 337.55 0.00 11.06 Feb 15, 2041 3.50
CVS CVS HEALTH CORP Corporates Fixed Income 337.55 0.00 14.00 Jun 01, 2063 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 337.55 0.00 2.79 Jul 24, 2029 5.30
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 336.99 0.00 6.38 May 15, 2033 5.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 336.99 0.00 14.41 Oct 15, 2058 4.95
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 336.99 0.00 2.42 Jan 01, 2054 6.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 336.99 0.00 13.16 Sep 21, 2048 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 336.99 0.00 5.31 Oct 21, 2032 4.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 336.99 0.00 13.33 Feb 01, 2050 3.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 336.44 0.00 13.93 Feb 01, 2050 3.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 336.44 0.00 5.80 Oct 28, 2033 6.04
T AT&T INC Corporates Fixed Income 335.89 0.00 15.57 Jun 01, 2060 3.85
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 335.89 0.00 4.07 Jan 01, 2037 2.00
T AT&T INC Corporates Fixed Income 335.34 0.00 6.72 Feb 15, 2034 5.40
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 335.34 0.00 3.61 Sep 01, 2037 4.00
INTU INTUIT INC Corporates Fixed Income 335.34 0.00 2.01 Jul 15, 2027 1.35
QRVO QORVO INC Corporates Fixed Income 335.34 0.00 3.31 Oct 15, 2029 4.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 335.34 0.00 7.76 Jul 15, 2035 4.63
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 334.79 0.00 6.00 Feb 15, 2032 2.25
MMM 3M CO MTN Corporates Fixed Income 334.79 0.00 3.37 Mar 01, 2029 3.38
CVS CVS HEALTH CORP Corporates Fixed Income 334.24 0.00 6.13 Feb 21, 2033 5.25
COP CONOCOPHILLIPS CO Corporates Fixed Income 334.24 0.00 13.34 Jan 15, 2055 5.50
INTNED ING GROEP NV Corporates Fixed Income 334.24 0.00 3.02 Oct 02, 2028 4.55
ORCL ORACLE CORPORATION Corporates Fixed Income 334.24 0.00 14.33 May 15, 2055 4.38
TRGP TARGA RESOURCES CORP Corporates Fixed Income 334.24 0.00 7.53 Aug 15, 2035 5.55
TBOND TREASURY BOND Treasury Fixed Income 334.24 0.00 10.94 Nov 15, 2040 4.25
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 334.24 0.00 2.38 Feb 23, 2028 4.60
AAPL APPLE INC Corporates Fixed Income 333.68 0.00 16.02 Aug 08, 2062 4.10
CAG CONAGRA BRANDS INC Corporates Fixed Income 333.68 0.00 2.99 Nov 01, 2028 4.85
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 333.68 0.00 12.51 Jan 17, 2048 4.13
VMW VMWARE LLC Corporates Fixed Income 333.68 0.00 1.74 May 15, 2027 4.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 332.58 0.00 14.28 Jul 09, 2050 3.17
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 332.03 0.00 14.60 Feb 24, 2050 3.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 332.03 0.00 14.39 Mar 15, 2052 3.70
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 332.03 0.00 3.61 Jun 01, 2029 3.38
TACHEM BAXALTA INC Corporates Fixed Income 331.48 0.00 11.37 Jun 23, 2045 5.25
DVN DEVON ENERGY CORP Corporates Fixed Income 331.48 0.00 9.88 Jul 15, 2041 5.60
GILD GILEAD SCIENCES INC Corporates Fixed Income 331.48 0.00 2.22 Oct 01, 2027 1.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 331.48 0.00 5.66 Nov 08, 2032 2.54
USB US BANCORP Corporates Fixed Income 331.48 0.00 5.79 Oct 21, 2033 5.85
VOD VODAFONE GROUP PLC Corporates Fixed Income 331.48 0.00 12.46 May 30, 2048 5.25
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 330.93 0.00 9.57 Nov 01, 2039 5.90
COP CONOCOPHILLIPS Corporates Fixed Income 330.38 0.00 5.93 Oct 15, 2032 5.90
EXC EXELON CORPORATION Corporates Fixed Income 330.38 0.00 13.09 Mar 15, 2053 5.60
FNBM4703 FNMA 30YR Securitized Fixed Income 330.38 0.00 6.60 Feb 01, 2048 3.50
KR KROGER CO Corporates Fixed Income 329.82 0.00 12.20 Jan 15, 2049 5.40
OKE ONEOK INC Corporates Fixed Income 329.27 0.00 3.01 Nov 01, 2028 5.65
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 328.72 0.00 12.40 Sep 20, 2047 4.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 328.72 0.00 3.26 Feb 01, 2029 4.95
USB US BANCORP MTN Corporates Fixed Income 328.72 0.00 6.06 Feb 01, 2034 4.84
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 328.72 0.00 8.47 Feb 15, 2038 6.88
NOK NOK CASH Cash and/or Derivatives Cash 328.72 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 328.17 0.00 3.21 Jul 15, 2054 2.27
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 328.17 0.00 14.66 Feb 22, 2064 5.65
EXC PECO ENERGY CO Corporates Fixed Income 328.17 0.00 12.08 Oct 01, 2044 4.15
STLD STEEL DYNAMICS INC Corporates Fixed Income 328.17 0.00 4.33 Apr 15, 2030 3.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 327.62 0.00 6.14 Jul 06, 2034 5.75
SOLV SOLVENTUM CORP Corporates Fixed Income 327.07 0.00 13.23 Apr 30, 2054 5.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 326.51 0.00 7.21 Nov 20, 2035 5.22
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 326.51 0.00 4.03 Feb 14, 2031 5.13
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 326.51 0.00 13.30 Aug 01, 2047 3.70
MRK MERCK & CO INC Corporates Fixed Income 326.51 0.00 15.29 May 17, 2063 5.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 325.96 0.00 1.48 Jan 20, 2028 3.82
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 325.96 0.00 6.65 May 01, 2051 3.00
WELL WELLTOWER OP LLC Corporates Fixed Income 325.96 0.00 9.75 Mar 15, 2041 6.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 325.96 0.00 2.57 Mar 22, 2028 4.38
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 325.41 0.00 2.61 May 15, 2028 4.50
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 325.41 0.00 4.50 Dec 01, 2052 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 325.41 0.00 5.66 Nov 03, 2033 8.11
MCO MOODYS CORPORATION Corporates Fixed Income 325.41 0.00 3.21 Feb 01, 2029 4.25
PLD PROLOGIS LP Corporates Fixed Income 325.41 0.00 6.17 Jan 15, 2033 4.63
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 324.86 0.00 2.91 Nov 01, 2053 6.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 324.86 0.00 5.80 Apr 15, 2032 4.05
MS MORGAN STANLEY MTN Corporates Fixed Income 324.86 0.00 3.85 Oct 18, 2030 4.65
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 324.31 0.00 5.93 Feb 02, 2032 2.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 324.31 0.00 6.46 Jan 22, 2035 5.68
ABBV ABBVIE INC Corporates Fixed Income 323.76 0.00 12.47 May 14, 2046 4.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 323.76 0.00 13.42 Oct 24, 2051 2.83
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 323.76 0.00 13.72 Sep 10, 2054 5.28
ELV ELEVANCE HEALTH INC Corporates Fixed Income 323.21 0.00 12.81 Dec 01, 2047 4.38
INTC INTEL CORPORATION Corporates Fixed Income 323.21 0.00 12.73 Mar 25, 2050 4.75
MS MORGAN STANLEY MTN Corporates Fixed Income 322.65 0.00 1.09 Jul 20, 2027 1.51
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 322.65 0.00 2.74 Jul 12, 2028 6.07
GM GENERAL MOTORS CO Corporates Fixed Income 322.10 0.00 11.22 Apr 01, 2045 5.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 322.10 0.00 5.10 Jan 27, 2032 1.99
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 322.10 0.00 12.51 Mar 01, 2048 4.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 321.55 0.00 13.00 Jun 21, 2047 3.86
AEP OHIO POWER CO Corporates Fixed Income 321.55 0.00 13.39 Jun 01, 2049 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 321.55 0.00 8.83 Jul 15, 2038 6.13
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 321.00 0.00 6.87 Nov 01, 2049 4.00
AAPL APPLE INC Corporates Fixed Income 320.45 0.00 12.91 Aug 04, 2046 3.85
IVZ INVESCO FINANCE PLC Corporates Fixed Income 320.45 0.00 11.19 Nov 30, 2043 5.38
KR KROGER CO Corporates Fixed Income 320.45 0.00 12.31 Feb 01, 2047 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 320.45 0.00 1.50 Jan 11, 2027 3.45
HCA HCA INC Corporates Fixed Income 319.90 0.00 3.52 Jun 15, 2029 4.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 319.90 0.00 8.34 Sep 15, 2037 6.50
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 319.34 0.00 6.19 Feb 01, 2049 3.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 318.79 0.00 14.36 Jan 15, 2065 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 318.79 0.00 12.95 May 04, 2047 4.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 318.79 0.00 2.76 Jun 15, 2028 3.85
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 318.24 0.00 5.85 Aug 03, 2033 4.42
JNJ JOHNSON & JOHNSON Corporates Fixed Income 318.24 0.00 11.88 Dec 05, 2043 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 318.24 0.00 14.32 Jul 05, 2064 5.80
EXC EXELON CORPORATION Corporates Fixed Income 317.69 0.00 11.41 Jun 15, 2045 5.10
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 317.69 0.00 4.10 Dec 01, 2029 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 317.14 0.00 6.35 Oct 25, 2034 6.47
MS MORGAN STANLEY MTN Corporates Fixed Income 317.14 0.00 1.08 Jul 27, 2026 3.13
NI NISOURCE INC Corporates Fixed Income 316.59 0.00 13.43 Apr 01, 2055 5.85
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 316.59 0.00 4.00 Dec 15, 2029 3.55
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 316.04 0.00 5.89 Aug 01, 2053 4.50
MPLX MPLX LP Corporates Fixed Income 315.48 0.00 11.99 Feb 15, 2049 5.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 315.48 0.00 5.24 Feb 15, 2031 1.85
TFC TRUIST BANK Corporates Fixed Income 315.48 0.00 4.38 Mar 11, 2030 2.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 315.48 0.00 14.33 Feb 05, 2050 3.25
HAL HALLIBURTON COMPANY Corporates Fixed Income 314.93 0.00 8.77 Sep 15, 2038 6.70
HD HOME DEPOT INC Corporates Fixed Income 314.93 0.00 5.04 Jun 25, 2031 4.85
NWG NATWEST GROUP PLC Corporates Fixed Income 314.93 0.00 3.30 Jun 01, 2034 6.47
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 314.93 0.00 14.13 Dec 01, 2051 3.65
LLY ELI LILLY AND COMPANY Corporates Fixed Income 314.38 0.00 15.33 Feb 09, 2064 5.10
VICI VICI PROPERTIES LP Corporates Fixed Income 314.38 0.00 5.70 May 15, 2032 5.13
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 313.83 0.00 8.21 May 15, 2067 6.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 313.83 0.00 3.10 Dec 01, 2028 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 313.83 0.00 15.24 Nov 10, 2050 2.77
MS MORGAN STANLEY MTN Corporates Fixed Income 313.83 0.00 5.69 Jan 21, 2033 2.94
AMAT APPLIED MATERIALS INC Corporates Fixed Income 313.28 0.00 12.77 Apr 01, 2047 4.35
HCA HCA INC Corporates Fixed Income 313.28 0.00 13.27 Mar 15, 2052 4.63
FNFS1463 FNMA 30YR Securitized Fixed Income 312.73 0.00 6.34 May 01, 2051 4.00
HD HOME DEPOT INC Corporates Fixed Income 312.73 0.00 10.02 Sep 15, 2040 5.40
KFW KFW MTN Government Related Fixed Income 312.73 0.00 1.85 May 20, 2027 3.00
MET METLIFE INC Corporates Fixed Income 312.73 0.00 12.26 Mar 01, 2045 4.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 312.73 0.00 12.50 Mar 01, 2052 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 312.73 0.00 11.81 Mar 30, 2045 4.70
R RYDER SYSTEM INC MTN Corporates Fixed Income 312.73 0.00 3.06 Dec 01, 2028 6.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 312.73 0.00 10.05 Mar 15, 2039 3.88
T AT&T INC Corporates Fixed Income 312.17 0.00 14.54 Feb 01, 2052 3.30
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 312.17 0.00 7.14 Jan 31, 2034 3.50
ES EVERSOURCE ENERGY Corporates Fixed Income 312.17 0.00 6.57 Jan 01, 2034 5.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 312.17 0.00 11.61 Sep 15, 2045 5.10
OKE ONEOK INC Corporates Fixed Income 311.62 0.00 6.31 Sep 01, 2033 6.05
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 311.62 0.00 6.80 Feb 01, 2034 5.15
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 311.62 0.00 5.73 Sep 15, 2031 1.90
CCI CROWN CASTLE INC Corporates Fixed Income 311.07 0.00 1.54 Mar 01, 2027 4.00
HD HOME DEPOT INC Corporates Fixed Income 311.07 0.00 6.00 Sep 15, 2032 4.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 311.07 0.00 16.85 Sep 15, 2060 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 311.07 0.00 12.04 Apr 01, 2053 6.70
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 311.07 0.00 14.56 Jun 01, 2050 3.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 310.52 0.00 4.16 Jan 15, 2030 2.90
MRK MERCK & CO INC Corporates Fixed Income 310.52 0.00 15.70 Dec 10, 2051 2.75
AL AIR LEASE CORPORATION Corporates Fixed Income 309.97 0.00 2.33 Dec 01, 2027 3.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 309.97 0.00 2.29 Jan 18, 2029 6.72
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 309.97 0.00 11.16 Mar 15, 2044 4.88
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 309.42 0.00 7.98 Apr 01, 2051 2.50
BACR BARCLAYS PLC Corporates Fixed Income 308.87 0.00 6.13 Sep 13, 2034 6.69
JPM JPMORGAN CHASE & CO Corporates Fixed Income 308.87 0.00 11.95 Jun 01, 2045 4.95
KMI KINDER MORGAN INC Corporates Fixed Income 308.87 0.00 12.11 Mar 01, 2048 5.20
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 308.31 0.00 5.83 Mar 01, 2032 3.25
MS MORGAN STANLEY MTN Corporates Fixed Income 308.31 0.00 4.18 Jan 22, 2031 2.70
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 307.76 0.00 13.48 May 01, 2052 4.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 307.76 0.00 7.19 Oct 25, 2035 5.52
CVS CVS HEALTH CORP Corporates Fixed Income 307.76 0.00 7.59 Jul 20, 2035 4.88
C CITIGROUP INC Corporates Fixed Income 307.76 0.00 11.30 May 06, 2044 5.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 307.76 0.00 8.24 Aug 15, 2037 6.95
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 307.76 0.00 4.17 Oct 01, 2036 1.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 307.76 0.00 5.39 Apr 15, 2032 7.50
CAT CATERPILLAR INC Corporates Fixed Income 307.21 0.00 10.58 May 27, 2041 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 307.21 0.00 2.75 Jul 13, 2028 5.80
T AT&T INC Corporates Fixed Income 306.66 0.00 8.95 Feb 15, 2039 6.55
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 306.66 0.00 4.36 May 15, 2030 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 306.66 0.00 11.54 Jul 08, 2044 4.50
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 306.66 0.00 4.15 Apr 01, 2030 4.65
TSN TYSON FOODS INC Corporates Fixed Income 306.66 0.00 12.42 Sep 28, 2048 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 306.66 0.00 13.58 Aug 15, 2049 3.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 306.66 0.00 13.04 Mar 05, 2054 5.90
HCA HCA INC Corporates Fixed Income 306.11 0.00 9.36 Jun 15, 2039 5.13
LOW LOWES COMPANIES INC Corporates Fixed Income 306.11 0.00 12.78 Apr 15, 2046 3.70
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 306.11 0.00 2.44 Mar 15, 2028 4.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 305.56 0.00 2.02 Aug 15, 2027 2.95
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 305.00 0.00 4.15 May 25, 2030 1.32
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 305.00 0.00 3.70 Jul 16, 2030 3.15
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 304.45 0.00 7.11 Jan 30, 2036 5.44
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 304.45 0.00 6.60 Nov 01, 2047 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 304.45 0.00 12.36 Jun 01, 2046 4.38
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 304.45 0.00 7.42 Sep 18, 2034 4.20
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 304.45 0.00 13.55 Apr 05, 2054 5.49
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 303.90 0.00 3.31 Aug 01, 2030 4.63
K KELLANOVA Corporates Fixed Income 303.90 0.00 6.15 Mar 01, 2033 5.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 303.90 0.00 5.94 Jan 18, 2033 6.18
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 303.90 0.00 7.17 Sep 18, 2034 5.13
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 303.90 0.00 2.39 Jan 26, 2029 4.87
VOD VODAFONE GROUP PLC Corporates Fixed Income 303.35 0.00 8.24 Feb 27, 2037 6.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 303.35 0.00 5.68 Feb 10, 2034 7.08
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 303.35 0.00 6.25 Jul 12, 2033 6.09
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 303.35 0.00 12.93 Sep 15, 2048 4.52
AAPL APPLE INC Corporates Fixed Income 302.80 0.00 15.46 May 11, 2050 2.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 302.80 0.00 13.10 Mar 01, 2048 4.00
NWG NATWEST GROUP PLC Corporates Fixed Income 302.80 0.00 2.87 Sep 13, 2029 5.81
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 302.80 0.00 4.30 Jul 13, 2030 5.85
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 302.35 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 302.25 0.00 6.13 Jul 15, 2033 6.25
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 302.25 0.00 2.14 Apr 01, 2032 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 302.25 0.00 6.32 Oct 24, 2034 6.56
FNBM4525 FNMA 30YR Securitized Fixed Income 301.70 0.00 5.71 Jan 01, 2046 4.00
NXPI NXP BV Corporates Fixed Income 301.70 0.00 5.36 May 11, 2031 2.50
NUE NUCOR CORPORATION Corporates Fixed Income 301.70 0.00 15.71 Dec 15, 2055 2.98
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 301.70 0.00 3.07 Oct 16, 2028 4.31
ELV ELEVANCE HEALTH INC Corporates Fixed Income 301.14 0.00 13.30 Feb 15, 2055 5.70
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 301.14 0.00 5.89 Oct 01, 2032 5.93
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 301.14 0.00 15.18 Jun 04, 2051 2.94
CCI CROWN CASTLE INC Corporates Fixed Income 301.14 0.00 5.45 Jul 15, 2031 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 301.14 0.00 2.16 Nov 03, 2028 7.39
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 301.14 0.00 12.09 Dec 09, 2045 4.88
ORCL ORACLE CORPORATION Corporates Fixed Income 301.14 0.00 9.42 Nov 15, 2037 3.80
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 300.59 0.00 3.78 Dec 01, 2035 2.00
HPQ HP INC Corporates Fixed Income 300.59 0.00 5.77 Apr 15, 2032 4.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 300.59 0.00 4.41 Apr 22, 2031 2.52
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 300.59 0.00 11.77 Jan 15, 2053 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 300.59 0.00 13.04 Nov 01, 2046 3.75
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 300.04 0.00 15.66 Aug 12, 2051 2.63
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 299.49 0.00 1.17 Dec 15, 2028 5.23
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 298.94 0.00 4.00 Jan 30, 2031 5.09
CAH CARDINAL HEALTH INC Corporates Fixed Income 298.94 0.00 6.70 Feb 15, 2034 5.45
PARA PARAMOUNT GLOBAL Corporates Fixed Income 298.94 0.00 7.60 Apr 30, 2036 6.88
PEP PEPSICO INC Corporates Fixed Income 298.94 0.00 11.32 Mar 05, 2042 4.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 298.39 0.00 6.52 Jan 23, 2035 5.47
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 298.39 0.00 3.46 May 30, 2029 5.25
C CITIGROUP INC Corporates Fixed Income 298.39 0.00 6.55 Oct 31, 2033 6.00
C CITIGROUP INC Corporates Fixed Income 298.39 0.00 6.88 Jun 11, 2035 5.45
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 298.39 0.00 3.94 Dec 01, 2036 2.00
INTNED ING GROEP NV Corporates Fixed Income 298.39 0.00 5.65 Mar 28, 2033 4.25
CCI CROWN CASTLE INC Corporates Fixed Income 297.83 0.00 3.50 Jun 01, 2029 5.60
G2MA8150 GNMA2 30YR Securitized Fixed Income 297.83 0.00 6.17 Jul 20, 2052 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 297.83 0.00 1.76 May 03, 2027 3.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 297.83 0.00 13.80 Oct 15, 2049 3.70
AMGN AMGEN INC Corporates Fixed Income 297.28 0.00 14.24 Feb 21, 2050 3.38
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 297.28 0.00 13.51 Mar 09, 2053 5.13
SYY SYSCO CORPORATION Corporates Fixed Income 297.28 0.00 12.08 Apr 01, 2050 6.60
C CITIGROUP INC Corporates Fixed Income 297.28 0.00 11.92 Apr 24, 2048 4.28
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 297.28 0.00 6.31 May 26, 2033 5.63
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 296.73 0.00 7.56 Feb 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 296.73 0.00 2.59 Apr 19, 2029 5.24
VICI VICI PROPERTIES LP Corporates Fixed Income 296.18 0.00 12.79 May 15, 2052 5.63
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 296.18 0.00 13.06 May 01, 2049 4.28
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 296.18 0.00 4.40 Mar 01, 2031 4.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 296.18 0.00 3.62 Jun 15, 2029 3.20
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 296.18 0.00 4.05 Mar 01, 2036 2.00
HD HOME DEPOT INC Corporates Fixed Income 296.18 0.00 12.90 Jun 15, 2047 3.90
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 296.18 0.00 7.93 Mar 15, 2036 5.70
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 296.18 0.00 5.66 Oct 28, 2031 2.88
AMZN AMAZON.COM INC Corporates Fixed Income 295.63 0.00 16.06 Apr 13, 2062 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 295.63 0.00 3.50 May 26, 2030 5.38
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 295.63 0.00 14.27 Apr 22, 2052 4.50
FDX FEDEX CORP Corporates Fixed Income 295.08 0.00 11.77 Nov 15, 2045 4.75
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 295.08 0.00 3.61 Jun 01, 2029 3.45
BACR BARCLAYS PLC Corporates Fixed Income 295.08 0.00 12.18 Mar 12, 2055 6.04
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 295.08 0.00 8.65 Apr 01, 2038 6.75
GMT GATX CORPORATION Corporates Fixed Income 294.52 0.00 3.03 Nov 07, 2028 4.55
HES HESS CORP Corporates Fixed Income 294.52 0.00 10.03 Feb 15, 2041 5.60
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 294.52 0.00 4.03 Dec 15, 2029 3.38
INTNED ING GROEP NV Corporates Fixed Income 294.52 0.00 4.18 Mar 25, 2031 5.07
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 294.52 0.00 1.06 Jul 15, 2026 0.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 294.52 0.00 6.73 Apr 22, 2035 5.77
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 294.52 0.00 3.52 Jul 10, 2030 5.38
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 294.52 0.00 4.93 Oct 14, 2030 2.03
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 293.97 0.00 2.49 Mar 03, 2029 4.90
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 293.97 0.00 1.88 Jul 02, 2027 5.59
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 293.42 0.00 4.19 Feb 01, 2030 3.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 293.42 0.00 7.19 Mar 01, 2035 6.38
KMI KINDER MORGAN INC MTN Corporates Fixed Income 293.42 0.00 5.13 Jan 15, 2032 7.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 293.42 0.00 11.24 Jun 20, 2042 4.00
MET METLIFE INC Corporates Fixed Income 293.42 0.00 7.18 Dec 15, 2034 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 293.42 0.00 6.73 Jul 10, 2035 5.59
EXC PECO ENERGY CO Corporates Fixed Income 293.42 0.00 13.19 Mar 01, 2048 3.90
SPGI S&P GLOBAL INC Corporates Fixed Income 293.42 0.00 14.64 Dec 01, 2049 3.25
SANTAN BANCO SANTANDER SA Corporates Fixed Income 292.87 0.00 5.49 Nov 22, 2032 3.23
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 292.87 0.00 4.07 Jan 01, 2037 2.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 292.87 0.00 3.52 Aug 02, 2030 5.93
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 292.87 0.00 12.99 Nov 16, 2048 4.63
VOD VODAFONE GROUP PLC Corporates Fixed Income 292.87 0.00 12.52 Jun 19, 2049 4.88
DFS DISCOVER BANK Corporates Fixed Income 292.32 0.00 4.24 Feb 06, 2030 2.70
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 292.32 0.00 3.98 Jan 28, 2031 5.21
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 292.32 0.00 3.50 Jun 05, 2030 5.72
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 292.32 0.00 8.20 Dec 14, 2036 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 291.77 0.00 7.43 Mar 01, 2035 5.30
PEP PEPSICO INC Corporates Fixed Income 291.77 0.00 14.18 Mar 19, 2050 3.63
CAG CONAGRA BRANDS INC Corporates Fixed Income 291.77 0.00 12.20 Nov 01, 2048 5.40
BMO_25-C10-A3 BMO_25-C10 A3 Securitized Fixed Income 291.22 0.00 4.14 May 15, 2058 5.58
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 291.22 0.00 17.37 Sep 21, 2071 3.25
NWG NATWEST GROUP PLC Corporates Fixed Income 291.22 0.00 1.58 Mar 01, 2028 5.58
NI NISOURCE INC Corporates Fixed Income 291.22 0.00 3.65 Nov 30, 2054 6.95
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 291.22 0.00 15.25 Aug 14, 2050 2.75
INTC INTEL CORPORATION Corporates Fixed Income 290.66 0.00 14.01 Nov 15, 2049 3.25
MCO MOODYS CORPORATION Corporates Fixed Income 290.66 0.00 11.28 Jul 15, 2044 5.25
OGS ONE GAS INC Corporates Fixed Income 290.66 0.00 12.95 Nov 01, 2048 4.50
HUM HUMANA INC Corporates Fixed Income 290.11 0.00 4.13 Apr 01, 2030 4.88
OKE ONEOK PARTNERS LP Corporates Fixed Income 290.11 0.00 8.34 Oct 15, 2037 6.85
ORCL ORACLE CORPORATION Corporates Fixed Income 290.11 0.00 13.45 Sep 27, 2054 5.38
TGT TARGET CORPORATION Corporates Fixed Income 290.11 0.00 12.99 Apr 15, 2046 3.63
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 290.11 0.00 6.19 Jun 08, 2034 5.87
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 289.56 0.00 7.16 Oct 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 289.56 0.00 4.06 Feb 10, 2030 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 289.56 0.00 5.49 Feb 10, 2032 5.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 289.56 0.00 3.34 Mar 15, 2029 4.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 289.56 0.00 13.56 May 15, 2052 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 289.01 0.00 2.41 Feb 10, 2028 4.65
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 289.01 0.00 14.12 Aug 15, 2052 4.05
HES HESS CORPORATION Corporates Fixed Income 288.46 0.00 3.65 Oct 01, 2029 7.88
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 288.46 0.00 5.79 Mar 01, 2032 3.45
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 288.46 0.00 7.31 Feb 12, 2035 5.38
COR CENCORA INC Corporates Fixed Income 287.91 0.00 11.97 Mar 01, 2045 4.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 287.91 0.00 3.68 Jul 24, 2034 4.11
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 287.35 0.00 7.20 May 13, 2036 5.79
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 287.35 0.00 7.36 Feb 10, 2035 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 287.35 0.00 6.80 May 26, 2035 5.58
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 286.80 0.00 13.08 Aug 15, 2047 3.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 286.80 0.00 4.05 Mar 03, 2031 5.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 286.80 0.00 5.55 Jan 15, 2032 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 286.80 0.00 13.46 Feb 15, 2050 3.95
SANTAN BANCO SANTANDER SA Corporates Fixed Income 286.25 0.00 4.98 Dec 03, 2030 2.75
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 286.25 0.00 7.56 Feb 01, 2051 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 286.25 0.00 3.88 Nov 19, 2030 5.29
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 286.25 0.00 2.55 Mar 25, 2029 4.86
KVUE KENVUE INC Corporates Fixed Income 286.25 0.00 15.10 Mar 22, 2063 5.20
AEP AEP TEXAS INC Corporates Fixed Income 285.70 0.00 6.87 May 15, 2034 5.70
C CITIGROUP INC Corporates Fixed Income 285.70 0.00 10.47 Sep 13, 2043 6.67
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 285.70 0.00 4.23 May 13, 2031 5.24
TGT TARGET CORPORATION Corporates Fixed Income 285.70 0.00 4.77 Sep 15, 2030 2.65
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 285.15 0.00 7.15 Jan 15, 2035 5.67
PNC PNC BANK NA Corporates Fixed Income 285.15 0.00 2.43 Jan 22, 2028 3.25
VOYA VOYA FINANCIAL INC Corporates Fixed Income 285.15 0.00 2.40 Jan 23, 2048 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 284.60 0.00 13.08 Feb 01, 2049 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 284.60 0.00 11.66 Mar 15, 2044 4.45
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 284.05 0.00 5.68 May 21, 2037 5.64
KO COCA-COLA CO Corporates Fixed Income 284.05 0.00 15.40 May 13, 2064 5.40
HD HOME DEPOT INC Corporates Fixed Income 284.05 0.00 12.05 Mar 15, 2045 4.40
ORCL ORACLE CORPORATION Corporates Fixed Income 284.05 0.00 7.15 Jul 08, 2034 4.30
NXPI NXP BV Corporates Fixed Income 283.49 0.00 1.78 May 01, 2027 3.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 283.49 0.00 1.20 Sep 09, 2026 2.30
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 283.49 0.00 7.12 Mar 03, 2036 5.45
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 283.49 0.00 2.75 Jun 13, 2029 4.82
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 282.94 0.00 12.54 Jan 30, 2047 4.35
VNT VONTIER CORP Corporates Fixed Income 282.94 0.00 5.18 Apr 01, 2031 2.95
ADI ANALOG DEVICES INC Corporates Fixed Income 282.39 0.00 2.77 Jun 15, 2028 4.25
G2MA6820 GNMA2 30YR Securitized Fixed Income 282.39 0.00 6.91 Aug 20, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 282.39 0.00 7.78 May 02, 2036 6.50
INTC INTEL CORPORATION Corporates Fixed Income 282.39 0.00 13.13 Dec 08, 2047 3.73
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 282.39 0.00 13.54 Dec 01, 2047 3.60
TRGP TARGA RESOURCES CORP Corporates Fixed Income 282.39 0.00 4.61 Sep 15, 2030 4.90
CZK CZK CASH Cash and/or Derivatives Cash 282.37 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 281.84 0.00 14.81 Jan 15, 2051 2.95
KO COCA-COLA CO Corporates Fixed Income 281.84 0.00 5.27 Mar 05, 2031 2.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 281.84 0.00 14.26 Jun 01, 2050 3.35
TRGP TARGA RESOURCES CORP Corporates Fixed Income 281.84 0.00 7.91 Feb 15, 2036 5.65
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 281.29 0.00 14.28 Sep 15, 2049 3.20
INTC INTEL CORPORATION Corporates Fixed Income 281.29 0.00 5.95 Aug 05, 2032 4.15
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 281.29 0.00 7.26 Feb 19, 2035 5.63
MPLX MPLX LP Corporates Fixed Income 281.29 0.00 11.75 Mar 01, 2047 5.20
AMGN AMGEN INC Corporates Fixed Income 280.74 0.00 15.12 Feb 22, 2062 4.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 280.74 0.00 4.48 Jun 04, 2031 2.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 280.74 0.00 16.49 Apr 06, 2071 3.80
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 280.18 0.00 7.40 Mar 15, 2035 5.35
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 280.18 0.00 6.85 Aug 01, 2050 3.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 280.18 0.00 3.79 Dec 01, 2029 8.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 280.18 0.00 9.01 Jul 15, 2038 5.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 280.18 0.00 12.36 Mar 01, 2048 4.85
ETR ENTERGY TEXAS INC Corporates Fixed Income 279.63 0.00 13.09 Sep 01, 2053 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 279.63 0.00 12.13 May 15, 2046 4.90
GIS GENERAL MILLS INC Corporates Fixed Income 279.63 0.00 9.77 Jun 15, 2040 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 279.63 0.00 13.44 Feb 10, 2055 5.70
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 279.63 0.00 4.42 May 09, 2030 3.75
T AT&T INC Corporates Fixed Income 279.08 0.00 9.52 Mar 01, 2039 4.85
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 279.08 0.00 3.80 Sep 15, 2057 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 279.08 0.00 6.75 Mar 14, 2035 5.19
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 279.08 0.00 13.30 Mar 01, 2049 4.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 279.08 0.00 13.19 Nov 01, 2047 3.94
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 279.08 0.00 12.71 Dec 15, 2048 4.45
G2MA5467 GNMA2 30YR Securitized Fixed Income 278.53 0.00 6.01 Sep 20, 2048 4.50
INTNED ING GROEP NV Corporates Fixed Income 278.53 0.00 3.48 Apr 09, 2029 4.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 278.53 0.00 1.78 May 15, 2027 3.10
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 278.53 0.00 12.90 Sep 01, 2048 4.45
SNPS SYNOPSYS INC Corporates Fixed Income 278.53 0.00 13.55 Apr 01, 2055 5.70
SYY SYSCO CORPORATION Corporates Fixed Income 277.98 0.00 4.02 Apr 01, 2030 5.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 277.98 0.00 14.29 Oct 01, 2051 3.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 277.43 0.00 13.74 Apr 15, 2052 4.50
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 277.43 0.00 6.10 Mar 15, 2033 6.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 276.88 0.00 10.92 Jul 15, 2042 4.65
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 276.88 0.00 7.52 Oct 01, 2051 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 276.32 0.00 7.32 Mar 15, 2035 5.80
NWG NATWEST GROUP PLC Corporates Fixed Income 276.32 0.00 0.96 Jun 14, 2027 1.64
G2MA8152 GNMA2 30YR Securitized Fixed Income 275.77 0.00 4.82 Jul 20, 2052 5.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 275.77 0.00 7.92 Nov 15, 2035 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 275.77 0.00 5.41 Jul 20, 2032 2.31
MS MORGAN STANLEY Corporates Fixed Income 275.77 0.00 6.50 Jan 18, 2035 5.47
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 275.77 0.00 10.77 Mar 15, 2046 6.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 275.22 0.00 1.91 Jul 22, 2028 4.95
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 275.22 0.00 3.24 Mar 15, 2052 4.05
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 275.22 0.00 3.26 Feb 08, 2029 4.60
HUM HUMANA INC Corporates Fixed Income 274.67 0.00 11.05 Dec 01, 2042 4.63
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 274.40 0.00 0.00 Dec 31, 2049 4.33
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 274.12 0.00 1.78 May 16, 2027 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 274.12 0.00 13.38 Feb 25, 2050 4.35
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 273.57 0.00 6.24 Mar 03, 2033 4.88
CCI CROWN CASTLE INC Corporates Fixed Income 273.57 0.00 12.30 Feb 15, 2049 5.20
GWW WW GRAINGER INC Corporates Fixed Income 273.57 0.00 11.85 Jun 15, 2045 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 273.57 0.00 10.93 Mar 01, 2044 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 273.57 0.00 11.05 Jan 15, 2043 4.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 273.01 0.00 1.73 Apr 29, 2027 8.00
GM GENERAL MOTORS CO Corporates Fixed Income 272.46 0.00 10.78 Apr 01, 2046 6.75
OKE ONEOK INC Corporates Fixed Income 272.46 0.00 11.96 Jul 15, 2048 5.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 272.46 0.00 12.54 Apr 01, 2056 4.50
AMZN AMAZON.COM INC Corporates Fixed Income 271.91 0.00 16.86 May 12, 2061 3.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 271.91 0.00 6.05 Apr 01, 2032 2.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 271.91 0.00 10.58 Apr 01, 2040 3.75
EQT EQT CORP Corporates Fixed Income 271.91 0.00 6.59 Feb 01, 2034 5.75
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 271.91 0.00 7.31 Dec 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 271.91 0.00 10.66 Apr 22, 2042 3.21
HUM HUMANA INC Corporates Fixed Income 271.91 0.00 11.99 Mar 15, 2047 4.80
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 271.91 0.00 9.98 Jul 01, 2040 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 271.91 0.00 13.76 Jan 12, 2049 3.46
AMGN AMGEN INC Corporates Fixed Income 271.36 0.00 8.99 Feb 01, 2039 6.40
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 271.36 0.00 4.07 Feb 01, 2036 2.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 271.36 0.00 7.26 Mar 15, 2035 5.60
G2MA3243 GNMA2 30YR Securitized Fixed Income 270.81 0.00 6.91 Nov 20, 2045 3.00
NTRCN NUTRIEN LTD Corporates Fixed Income 270.81 0.00 13.05 Mar 27, 2053 5.80
SYY SYSCO CORPORATION Corporates Fixed Income 270.81 0.00 4.30 Feb 15, 2030 2.40
VOYA VOYA FINANCIAL INC Corporates Fixed Income 270.81 0.00 0.96 Jun 15, 2026 3.65
T AT&T INC Corporates Fixed Income 270.26 0.00 12.86 Mar 09, 2049 4.55
HD HOME DEPOT INC Corporates Fixed Income 270.26 0.00 1.83 Jun 25, 2027 4.88
NVDA NVIDIA CORPORATION Corporates Fixed Income 270.26 0.00 10.82 Apr 01, 2040 3.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 270.26 0.00 14.42 Sep 10, 2060 5.25
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 269.71 0.00 12.93 Aug 15, 2046 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 269.71 0.00 1.89 Aug 16, 2077 5.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 269.71 0.00 14.42 Oct 01, 2049 3.15
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 269.71 0.00 12.10 Feb 01, 2050 5.25
G2MA6339 GNMA2 30YR Securitized Fixed Income 269.15 0.00 6.61 Dec 20, 2049 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 269.15 0.00 6.34 Jul 01, 2033 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 269.15 0.00 5.62 Sep 13, 2031 2.56
MCO MOODYS CORPORATION Corporates Fixed Income 269.15 0.00 5.95 Aug 08, 2032 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 269.15 0.00 13.27 Jun 15, 2054 5.55
PG PROCTER & GAMBLE CO Corporates Fixed Income 269.15 0.00 7.03 Aug 15, 2034 5.80
TCN TELUS CORPORATION Corporates Fixed Income 269.15 0.00 12.77 Nov 16, 2048 4.60
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 268.60 0.00 2.91 Oct 01, 2053 6.50
AVT AVNET INC Corporates Fixed Income 268.05 0.00 5.68 Jun 01, 2032 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 268.05 0.00 1.56 Jan 26, 2027 2.05
ENBCN ENBRIDGE INC Corporates Fixed Income 268.05 0.00 6.79 Apr 05, 2034 5.63
GILD GILEAD SCIENCES INC Corporates Fixed Income 268.05 0.00 15.16 Oct 01, 2050 2.80
KR KROGER CO Corporates Fixed Income 268.05 0.00 4.72 Apr 01, 2031 7.50
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 268.05 0.00 6.27 Oct 15, 2032 3.50
OVV OVINTIV INC Corporates Fixed Income 268.05 0.00 2.63 May 15, 2028 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 268.05 0.00 3.32 Apr 01, 2029 6.65
VOD VODAFONE GROUP PLC Corporates Fixed Income 268.05 0.00 9.30 May 30, 2038 5.00
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 267.50 0.00 5.89 Jul 01, 2052 4.50
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 267.50 0.00 8.70 Jan 15, 2040 6.63
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 267.50 0.00 13.86 Aug 19, 2049 3.60
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 266.95 0.00 5.43 Jun 15, 2031 2.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 266.95 0.00 2.32 Nov 15, 2027 2.50
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 266.40 0.00 5.82 Nov 29, 2032 6.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 266.40 0.00 7.82 May 02, 2036 6.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 266.40 0.00 8.53 Jan 15, 2039 7.63
CVS CVS HEALTH CORP Corporates Fixed Income 265.84 0.00 9.27 Sep 15, 2039 6.13
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 265.84 0.00 3.83 Aug 19, 2029 2.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 265.84 0.00 11.09 Sep 01, 2044 5.40
FE OHIO EDISON COMPANY Corporates Fixed Income 265.84 0.00 7.71 Jul 15, 2036 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 265.84 0.00 2.42 Jan 17, 2028 3.54
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 265.29 0.00 12.68 Sep 13, 2054 5.75
CI CIGNA GROUP Corporates Fixed Income 265.29 0.00 11.92 Jul 15, 2046 4.80
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 265.29 0.00 2.11 Sep 15, 2047 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 264.74 0.00 13.19 Apr 01, 2048 4.00
HUM HUMANA INC Corporates Fixed Income 264.74 0.00 11.33 Oct 01, 2044 4.95
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 264.19 0.00 4.14 Apr 01, 2037 2.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 263.64 0.00 2.08 Sep 08, 2028 4.40
CI CIGNA GROUP Corporates Fixed Income 263.09 0.00 14.25 Mar 15, 2051 3.40
HUM HUMANA INC Corporates Fixed Income 263.09 0.00 6.66 Mar 15, 2034 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 263.09 0.00 1.83 May 19, 2027 3.15
BAC BANK OF AMERICA CORP Corporates Fixed Income 262.54 0.00 3.73 Jul 23, 2030 3.19
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 262.54 0.00 9.16 Jun 15, 2040 7.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 262.54 0.00 5.38 Jul 09, 2032 2.26
MS MORGAN STANLEY MTN Corporates Fixed Income 262.54 0.00 7.03 Jan 18, 2036 5.59
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 262.54 0.00 13.29 Nov 15, 2048 4.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 262.54 0.00 11.21 Mar 15, 2044 5.00
ADI ANALOG DEVICES INC Corporates Fixed Income 261.43 0.00 4.43 Jun 15, 2030 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 261.43 0.00 1.53 Jan 19, 2028 2.34
AET AETNA INC Corporates Fixed Income 260.88 0.00 8.25 Dec 15, 2037 6.75
CCI CROWN CASTLE INC Corporates Fixed Income 260.88 0.00 12.37 May 15, 2047 4.75
SRE SEMPRA Corporates Fixed Income 260.88 0.00 12.74 Feb 01, 2048 4.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 260.88 0.00 4.26 Apr 15, 2030 4.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 260.88 0.00 12.72 Jun 15, 2048 4.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 260.33 0.00 12.22 May 19, 2050 4.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 260.33 0.00 12.71 Feb 20, 2048 4.55
CSCO CISCO SYSTEMS INC Corporates Fixed Income 260.33 0.00 6.84 Feb 26, 2034 5.05
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 260.33 0.00 4.50 Nov 01, 2052 5.50
HD HOME DEPOT INC Corporates Fixed Income 260.33 0.00 11.39 Feb 15, 2044 4.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 260.33 0.00 13.38 Nov 21, 2047 3.81
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 260.33 0.00 13.78 Dec 07, 2049 3.94
VLTO VERALTO CORP Corporates Fixed Income 260.33 0.00 1.14 Sep 18, 2026 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 259.78 0.00 12.09 Jan 23, 2049 3.95
PFE PFIZER INC Corporates Fixed Income 259.78 0.00 8.93 Mar 15, 2039 7.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 259.78 0.00 13.48 Apr 15, 2054 5.38
GMT GATX CORPORATION Corporates Fixed Income 259.23 0.00 1.18 Sep 15, 2026 3.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 259.23 0.00 14.65 Apr 15, 2064 5.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 258.67 0.00 3.84 Sep 18, 2029 3.80
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 258.67 0.00 5.91 Mar 10, 2032 2.97
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 258.67 0.00 12.87 Jan 19, 2063 4.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 258.67 0.00 5.94 Nov 16, 2032 5.75
AMGN AMGEN INC Corporates Fixed Income 258.12 0.00 10.56 Nov 15, 2041 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 258.12 0.00 13.80 Apr 01, 2050 3.95
LOW LOWES COMPANIES INC Corporates Fixed Income 258.12 0.00 14.24 Sep 15, 2062 5.80
R RYDER SYSTEM INC MTN Corporates Fixed Income 258.12 0.00 2.42 Mar 01, 2028 5.65
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 257.57 0.00 6.66 Jan 19, 2034 5.30
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 257.57 0.00 13.54 Jul 30, 2046 3.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 257.57 0.00 4.36 Aug 01, 2030 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 257.02 0.00 14.26 Aug 01, 2049 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 257.02 0.00 11.22 Dec 15, 2043 4.80
CSX CSX CORP Corporates Fixed Income 256.47 0.00 12.91 Mar 01, 2048 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 256.47 0.00 3.37 Mar 01, 2030 3.27
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 256.47 0.00 7.08 Oct 01, 2050 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 256.47 0.00 12.43 Aug 15, 2047 4.40
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 256.47 0.00 2.84 Sep 01, 2028 4.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 255.92 0.00 8.53 Mar 15, 2037 5.55
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 255.92 0.00 11.95 Jul 15, 2046 4.95
SOLV SOLVENTUM CORP Corporates Fixed Income 255.92 0.00 14.46 May 15, 2064 6.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 255.92 0.00 13.00 Aug 15, 2049 4.45
CF CF INDUSTRIES INC Corporates Fixed Income 255.37 0.00 11.08 Mar 15, 2044 5.38
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 255.37 0.00 9.57 Mar 01, 2041 6.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 255.37 0.00 5.46 Jan 30, 2032 5.30
BIDU BAIDU INC Corporates Fixed Income 254.81 0.00 4.87 Oct 09, 2030 2.38
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 254.81 0.00 4.07 Dec 01, 2036 2.00
HCA HCA INC Corporates Fixed Income 254.81 0.00 12.93 Jun 01, 2053 5.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 254.81 0.00 12.65 Apr 15, 2047 4.25
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 253.71 0.00 4.07 Dec 15, 2072 3.92
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 253.71 0.00 3.61 Feb 01, 2038 4.00
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 253.71 0.00 4.07 Jan 01, 2037 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 253.71 0.00 11.78 May 15, 2044 4.60
REG REGENCY CENTERS LP Corporates Fixed Income 253.71 0.00 3.89 Sep 15, 2029 2.95
TD TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 253.71 0.00 2.42 Jan 31, 2028 4.86
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 253.16 0.00 2.44 Feb 14, 2029 4.93
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 253.16 0.00 5.25 Apr 15, 2031 2.75
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 253.16 0.00 7.37 Dec 01, 2050 2.00
NEM NEWMONT CORPORATION Corporates Fixed Income 253.16 0.00 3.94 Oct 01, 2029 2.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 253.16 0.00 5.21 Mar 21, 2031 2.55
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 252.61 0.00 8.08 Dec 15, 2036 5.95
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 252.61 0.00 7.77 Jun 01, 2035 4.95
OKE ONEOK INC Corporates Fixed Income 252.61 0.00 4.51 Jan 15, 2031 6.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 252.61 0.00 7.41 Feb 20, 2035 5.10
LEA LEAR CORPORATION Corporates Fixed Income 252.06 0.00 3.50 May 15, 2029 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 252.06 0.00 6.19 May 19, 2034 5.85
AEP AEP TEXAS INC Corporates Fixed Income 251.50 0.00 13.82 Jan 15, 2050 3.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 251.50 0.00 4.14 Mar 15, 2030 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 251.50 0.00 12.82 Jun 15, 2047 3.88
C CITIGROUP INC Corporates Fixed Income 250.95 0.00 1.27 Oct 21, 2026 3.20
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 250.95 0.00 13.21 Jul 15, 2052 5.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 250.40 0.00 4.54 Jun 19, 2030 2.63
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 250.40 0.00 12.36 Jun 01, 2045 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 250.40 0.00 4.52 May 25, 2031 2.59
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 250.40 0.00 5.80 Jan 22, 2032 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 250.40 0.00 7.88 Mar 15, 2036 5.80
LOW LOWES COMPANIES INC Corporates Fixed Income 249.85 0.00 12.85 May 03, 2047 4.05
GIS GENERAL MILLS INC Corporates Fixed Income 249.30 0.00 2.98 Oct 17, 2028 5.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 249.30 0.00 13.28 Mar 03, 2047 3.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 249.30 0.00 14.15 Feb 15, 2063 6.05
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 248.75 0.00 5.78 May 08, 2032 4.75
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 248.75 0.00 8.43 Sep 20, 2037 5.00
EQNR EQUINOR ASA Government Related Fixed Income 248.75 0.00 7.69 Jun 03, 2035 5.13
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 248.75 0.00 3.65 Aug 01, 2037 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 248.75 0.00 12.83 Mar 27, 2048 4.42
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 248.20 0.00 2.21 Oct 22, 2027 4.45
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 248.20 0.00 13.05 Aug 15, 2046 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 248.20 0.00 5.73 Jan 12, 2032 3.10
C CITIGROUP INC Corporates Fixed Income 247.64 0.00 5.26 May 01, 2032 2.56
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 247.64 0.00 2.75 Jun 02, 2028 4.57
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 247.09 0.00 11.31 Aug 15, 2043 4.60
EOG EOG RESOURCES INC Corporates Fixed Income 247.09 0.00 13.04 Apr 15, 2050 4.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 247.09 0.00 4.39 Jun 03, 2030 4.81
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 247.09 0.00 2.22 Oct 15, 2027 2.95
WBS WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 247.09 0.00 3.38 Mar 25, 2029 4.10
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 246.54 0.00 14.31 May 01, 2050 3.45
COP CONOCOPHILLIPS CO Corporates Fixed Income 246.54 0.00 5.42 Jan 15, 2032 4.85
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 246.54 0.00 7.01 Oct 01, 2034 5.88
OVV OVINTIV INC Corporates Fixed Income 246.54 0.00 8.34 Feb 01, 2038 6.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 246.54 0.00 6.76 Oct 28, 2034 5.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 246.54 0.00 8.50 Aug 15, 2038 7.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 246.54 0.00 11.02 May 15, 2042 4.63
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 245.99 0.00 13.07 Sep 15, 2048 4.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 245.99 0.00 5.33 Apr 22, 2032 2.58
MA MASTERCARD INC Corporates Fixed Income 245.99 0.00 2.46 Feb 26, 2028 3.50
OKE ONEOK INC Corporates Fixed Income 245.99 0.00 3.32 Mar 15, 2029 4.35
PG PROCTER & GAMBLE CO Corporates Fixed Income 245.99 0.00 4.37 May 01, 2030 4.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 245.99 0.00 13.62 Dec 01, 2054 5.60
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 245.99 0.00 4.07 Feb 01, 2030 4.05
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 245.44 0.00 5.90 Feb 01, 2032 2.54
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 245.44 0.00 11.39 Sep 15, 2044 4.75
SBUX STARBUCKS CORPORATION Corporates Fixed Income 245.44 0.00 14.09 Mar 12, 2050 3.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 245.44 0.00 7.62 Sep 15, 2035 5.85
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 244.89 0.00 4.52 Jan 15, 2063 3.35
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 244.89 0.00 3.42 Apr 20, 2029 5.10
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 244.89 0.00 9.96 Oct 01, 2040 5.70
LOW LOWES COMPANIES INC Corporates Fixed Income 244.89 0.00 12.77 Apr 15, 2050 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 244.89 0.00 5.74 Jul 15, 2032 5.00
NI NISOURCE INC Corporates Fixed Income 244.89 0.00 13.10 Jun 15, 2052 5.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 244.89 0.00 7.80 May 01, 2035 4.60
AL AIR LEASE CORPORATION Corporates Fixed Income 244.33 0.00 3.90 Oct 01, 2029 3.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 244.33 0.00 5.43 Jul 21, 2032 2.30
CME CME GROUP INC Corporates Fixed Income 244.33 0.00 13.14 Jun 15, 2048 4.15
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 244.33 0.00 7.72 Jun 20, 2036 6.75
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 243.78 0.00 12.14 Jun 01, 2044 4.13
INTC INTEL CORPORATION Corporates Fixed Income 243.78 0.00 10.54 Oct 01, 2041 4.80
NVDA NVIDIA CORPORATION Corporates Fixed Income 243.78 0.00 14.43 Apr 01, 2050 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 243.78 0.00 12.58 Mar 15, 2048 4.60
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 243.78 0.00 11.95 Jul 15, 2045 4.50
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 243.78 0.00 13.65 Feb 26, 2055 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 243.23 0.00 5.54 Jul 29, 2032 2.36
COP CONOCOPHILLIPS CO Corporates Fixed Income 243.23 0.00 13.37 Mar 15, 2054 5.55
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 243.23 0.00 5.61 May 17, 2033 5.02
KDP KEURIG DR PEPPER INC Corporates Fixed Income 243.23 0.00 4.40 May 01, 2030 3.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 243.23 0.00 5.39 Sep 18, 2031 4.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 242.68 0.00 4.55 Dec 01, 2050 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 242.68 0.00 13.01 May 15, 2048 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 242.13 0.00 7.41 Mar 15, 2034 2.95
AAPL APPLE INC Corporates Fixed Income 242.13 0.00 13.53 Nov 13, 2047 3.75
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 242.13 0.00 12.17 Oct 01, 2044 4.05
DOC HEALTHPEAK OP LLC Corporates Fixed Income 242.13 0.00 9.49 Feb 01, 2041 6.75
OVV OVINTIV INC Corporates Fixed Income 241.58 0.00 4.28 Sep 15, 2030 8.13
DOW DOW CHEMICAL CO Corporates Fixed Income 241.58 0.00 11.19 Nov 15, 2042 4.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 241.58 0.00 14.06 Apr 15, 2050 3.35
GM GENERAL MOTORS CO Corporates Fixed Income 241.58 0.00 10.44 Oct 02, 2043 6.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 241.58 0.00 6.24 Jun 15, 2033 5.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 241.58 0.00 12.45 Jan 15, 2047 4.20
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 241.03 0.00 13.47 Jun 01, 2049 4.15
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 241.03 0.00 7.21 Dec 01, 2051 2.50
KRC KILROY REALTY LP Corporates Fixed Income 241.03 0.00 6.56 Nov 15, 2032 2.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 241.03 0.00 11.00 Mar 04, 2044 5.40
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 240.47 0.00 11.66 Jul 16, 2044 4.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 240.47 0.00 10.73 Apr 22, 2042 3.31
CI CIGNA GROUP Corporates Fixed Income 240.47 0.00 6.16 Mar 15, 2033 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 240.47 0.00 3.38 Apr 08, 2029 5.26
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 240.47 0.00 5.61 Oct 21, 2032 2.65
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 240.47 0.00 14.60 Jun 15, 2050 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 240.47 0.00 15.13 Aug 15, 2059 3.88
T AT&T INC Corporates Fixed Income 239.92 0.00 13.66 Mar 01, 2057 5.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 239.92 0.00 14.59 Mar 01, 2050 3.00
INTC INTEL CORPORATION Corporates Fixed Income 239.92 0.00 6.78 Feb 21, 2034 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 239.92 0.00 2.44 Jan 23, 2029 3.51
TGT TARGET CORPORATION Corporates Fixed Income 239.92 0.00 11.33 Jul 01, 2042 4.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 239.37 0.00 13.11 Aug 15, 2047 3.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 239.37 0.00 13.85 Nov 15, 2054 5.50
DOW DOW CHEMICAL CO Corporates Fixed Income 238.82 0.00 12.61 May 15, 2049 4.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 238.82 0.00 13.19 Mar 01, 2049 4.30
WELL WELLTOWER OP LLC Corporates Fixed Income 238.82 0.00 5.01 Jan 15, 2031 2.75
DOW DOW CHEMICAL CO Corporates Fixed Income 238.27 0.00 8.44 May 15, 2039 9.40
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 238.27 0.00 7.31 Oct 01, 2051 2.00
NTRCN NUTRIEN LTD Corporates Fixed Income 238.27 0.00 10.09 Dec 01, 2040 5.63
OC OWENS CORNING Corporates Fixed Income 238.27 0.00 3.70 Aug 15, 2029 3.95
PPG PPG INDUSTRIES INC Corporates Fixed Income 238.27 0.00 3.82 Aug 15, 2029 2.80
CI CIGNA GROUP Corporates Fixed Income 237.72 0.00 10.22 Nov 15, 2041 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 237.72 0.00 2.00 Jul 25, 2027 3.29
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 237.72 0.00 14.65 May 15, 2051 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 237.16 0.00 6.09 Jun 08, 2034 6.38
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 237.16 0.00 14.42 Nov 15, 2049 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 237.16 0.00 13.85 Oct 15, 2054 4.95
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 237.16 0.00 6.47 Jul 01, 2046 3.00
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 237.16 0.00 9.87 Mar 15, 2041 5.95
MPLX MPLX LP Corporates Fixed Income 237.16 0.00 2.48 Mar 15, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 237.16 0.00 8.53 May 01, 2037 5.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 237.16 0.00 16.02 Sep 15, 2067 4.10
WY WEYERHAEUSER COMPANY Corporates Fixed Income 236.61 0.00 4.27 Apr 15, 2030 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 236.61 0.00 3.41 Mar 07, 2029 3.74
ELV ELEVANCE HEALTH INC Corporates Fixed Income 236.06 0.00 3.48 Jun 15, 2029 5.15
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 236.06 0.00 13.30 Jun 01, 2048 4.13
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 236.06 0.00 10.12 Oct 01, 2041 6.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 236.06 0.00 10.33 Oct 15, 2040 4.88
TGT TARGET CORPORATION Corporates Fixed Income 236.06 0.00 13.21 Nov 15, 2047 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 236.06 0.00 4.96 Apr 15, 2031 4.90
AMZN AMAZON.COM INC Corporates Fixed Income 235.51 0.00 9.22 Aug 22, 2037 3.88
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 235.51 0.00 6.34 Jul 15, 2033 5.75
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 234.96 0.00 13.17 Apr 22, 2049 4.38
AVGO BROADCOM INC 144A Corporates Fixed Income 234.96 0.00 9.15 Nov 15, 2036 3.19
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 234.96 0.00 3.78 Mar 01, 2036 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 234.96 0.00 11.34 Feb 15, 2043 4.15
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 234.96 0.00 13.07 Mar 15, 2048 4.20
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 234.41 0.00 7.31 Oct 01, 2051 2.00
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 234.41 0.00 4.07 Mar 01, 2037 2.00
EQNR EQUINOR ASA Government Related Fixed Income 234.41 0.00 11.18 Nov 23, 2041 4.25
AAPL APPLE INC Corporates Fixed Income 233.86 0.00 12.38 May 13, 2045 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 233.86 0.00 12.84 Aug 15, 2047 4.00
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 233.86 0.00 7.37 Oct 01, 2050 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 233.86 0.00 12.32 May 15, 2045 4.15
T AT&T INC Corporates Fixed Income 233.30 0.00 4.07 Feb 15, 2030 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 233.30 0.00 6.97 Jun 15, 2034 5.00
CVS CVS HEALTH CORP Corporates Fixed Income 233.30 0.00 11.07 Dec 05, 2043 5.30
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 233.30 0.00 6.94 Jul 01, 2050 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 233.30 0.00 6.28 Mar 29, 2033 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 233.30 0.00 2.85 Jul 19, 2028 3.94
WELL WELLTOWER OP LLC Corporates Fixed Income 233.30 0.00 2.55 Apr 15, 2028 4.25
AMGN AMGEN INC Corporates Fixed Income 232.75 0.00 10.59 Oct 01, 2041 4.95
AAPL APPLE INC Corporates Fixed Income 232.75 0.00 13.38 Sep 12, 2047 3.75
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 232.75 0.00 2.40 Jan 27, 2029 5.00
HUM HUMANA INC Corporates Fixed Income 232.75 0.00 3.79 Aug 15, 2029 3.13
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 232.75 0.00 13.31 Jul 30, 2046 3.20
TGT TARGET CORPORATION Corporates Fixed Income 232.75 0.00 13.66 Jan 15, 2053 4.80
CSX CSX CORP Corporates Fixed Income 232.20 0.00 10.21 Apr 15, 2041 5.50
EBAY EBAY INC Corporates Fixed Income 232.20 0.00 11.21 Jul 15, 2042 4.00
AEP OHIO POWER CO Corporates Fixed Income 232.20 0.00 12.86 Apr 01, 2048 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 232.20 0.00 13.17 Oct 15, 2047 3.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 231.10 0.00 13.68 Jun 01, 2055 5.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 230.55 0.00 13.61 Sep 15, 2049 3.70
INTC INTEL CORPORATION Corporates Fixed Income 230.55 0.00 4.80 Feb 21, 2031 5.00
NTRCN NUTRIEN LTD Corporates Fixed Income 230.55 0.00 2.52 Mar 27, 2028 4.90
RDSALN SHELL FINANCE US INC Corporates Fixed Income 230.55 0.00 12.22 May 11, 2045 4.38
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 230.55 0.00 12.18 Aug 25, 2045 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 229.99 0.00 5.12 Oct 15, 2031 7.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 229.99 0.00 1.48 Jan 15, 2027 5.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 229.99 0.00 11.14 Jan 15, 2044 5.10
LOW LOWES COMPANIES INC Corporates Fixed Income 229.44 0.00 12.05 Sep 15, 2045 4.38
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 229.44 0.00 14.62 Jul 15, 2051 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 228.89 0.00 4.21 Jan 31, 2030 2.80
GMT GATX CORPORATION Corporates Fixed Income 228.89 0.00 6.03 Jun 01, 2032 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 228.89 0.00 9.78 Nov 30, 2039 5.60
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 228.34 0.00 6.60 Aug 15, 2033 4.50
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 228.34 0.00 11.64 Oct 15, 2044 4.65
G2MA7647 GNMA2 30YR Securitized Fixed Income 228.34 0.00 0.00 Oct 20, 2051 1.50
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 228.34 0.00 9.13 Mar 06, 2038 4.67
JPM JPMORGAN CHASE & CO Corporates Fixed Income 227.79 0.00 2.16 Oct 01, 2027 4.25
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 227.79 0.00 13.07 May 04, 2047 3.90
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 227.79 0.00 8.32 Oct 01, 2037 7.13
T AT&T INC Corporates Fixed Income 227.24 0.00 9.66 Aug 15, 2040 6.00
AIZ ASSURANT INC Corporates Fixed Income 227.24 0.00 2.46 Mar 27, 2028 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 227.24 0.00 1.88 Jun 28, 2027 5.24
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 227.24 0.00 7.25 Dec 01, 2050 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 227.24 0.00 13.71 Mar 01, 2054 5.25
PFE PFIZER INC Corporates Fixed Income 227.24 0.00 13.45 Mar 15, 2049 4.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 227.24 0.00 15.28 Oct 25, 2051 3.25
CAT CATERPILLAR INC Corporates Fixed Income 226.68 0.00 8.04 Aug 15, 2036 6.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 226.68 0.00 1.64 Mar 15, 2027 5.50
T AT&T INC Corporates Fixed Income 226.13 0.00 10.62 Mar 15, 2042 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 226.13 0.00 14.27 Dec 01, 2054 4.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 226.13 0.00 14.38 Sep 18, 2054 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 226.13 0.00 13.73 May 01, 2049 3.85
CAH CARDINAL HEALTH INC Corporates Fixed Income 225.58 0.00 1.83 Jun 15, 2027 3.41
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 225.58 0.00 13.34 Jun 15, 2052 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 225.58 0.00 12.98 Jun 15, 2048 4.15
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 225.03 0.00 4.03 Mar 20, 2031 5.74
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 225.03 0.00 2.62 May 15, 2028 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 225.03 0.00 12.88 Feb 15, 2053 5.88
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 224.48 0.00 12.91 Mar 15, 2049 4.88
GMT GATX CORPORATION Corporates Fixed Income 224.48 0.00 1.63 Mar 30, 2027 3.85
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 224.48 0.00 13.00 Mar 01, 2048 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 224.48 0.00 14.83 May 15, 2062 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 223.93 0.00 1.59 Mar 02, 2027 3.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 223.93 0.00 9.60 Apr 23, 2040 4.08
INTC INTEL CORPORATION Corporates Fixed Income 223.93 0.00 12.67 Feb 10, 2053 5.70
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 223.93 0.00 11.99 Jan 15, 2046 4.65
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 223.38 0.00 1.37 Oct 10, 2051 4.17
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 223.38 0.00 2.92 Oct 03, 2028 5.99
MU MICRON TECHNOLOGY INC Corporates Fixed Income 223.38 0.00 14.46 Nov 01, 2051 3.48
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 222.82 0.00 13.13 Mar 01, 2048 3.95
HAL HALLIBURTON COMPANY Corporates Fixed Income 222.82 0.00 11.12 Aug 01, 2043 4.75
JD JD.COM INC Corporates Fixed Income 222.82 0.00 13.35 Jan 14, 2050 4.13
ES NSTAR ELECTRIC CO Corporates Fixed Income 222.82 0.00 15.02 Jun 01, 2051 3.10
ORCL ORACLE CORPORATION Corporates Fixed Income 222.82 0.00 15.15 Mar 25, 2061 4.10
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 222.27 0.00 1.37 Jul 15, 2051 4.06
AEP OHIO POWER CO Corporates Fixed Income 222.27 0.00 6.93 Jun 01, 2034 5.65
TRGP TARGA RESOURCES CORP Corporates Fixed Income 222.27 0.00 12.87 May 15, 2055 6.13
WSTP WESTPAC BANKING CORP Corporates Fixed Income 222.27 0.00 4.94 Nov 15, 2035 2.67
BXP BOSTON PROPERTIES LP Corporates Fixed Income 221.72 0.00 6.40 Jan 15, 2034 6.50
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 221.72 0.00 5.49 Jan 31, 2032 3.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 221.72 0.00 13.84 Nov 15, 2049 3.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 221.17 0.00 13.52 Apr 01, 2050 4.20
MOS MOSAIC CO/THE Corporates Fixed Income 221.17 0.00 6.57 Nov 15, 2033 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 221.17 0.00 14.44 Jul 01, 2050 3.13
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 220.62 0.00 3.66 May 01, 2038 4.00
HD HOME DEPOT INC Corporates Fixed Income 220.62 0.00 5.95 Apr 15, 2032 3.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 220.62 0.00 10.44 Apr 22, 2041 3.11
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 220.62 0.00 5.93 May 04, 2032 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 220.07 0.00 13.15 Jun 01, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 220.07 0.00 12.93 Apr 15, 2049 5.01
MXN MXN CASH Cash and/or Derivatives Cash 219.62 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 219.51 0.00 7.42 Oct 01, 2051 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 219.51 0.00 3.94 Jan 15, 2031 5.23
TGT TARGET CORPORATION Corporates Fixed Income 219.51 0.00 3.49 Apr 15, 2029 3.38
CMI CUMMINS INC Corporates Fixed Income 218.96 0.00 3.27 Feb 20, 2029 4.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 218.96 0.00 13.76 Feb 26, 2054 5.30
KO COCA-COLA CO Corporates Fixed Income 218.96 0.00 5.91 Jan 05, 2032 2.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 218.96 0.00 2.34 Jan 10, 2029 5.37
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 218.96 0.00 7.31 Jun 01, 2051 2.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 218.96 0.00 13.88 May 01, 2050 3.80
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 218.41 0.00 2.68 Jun 06, 2028 5.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 218.41 0.00 4.23 Apr 15, 2030 4.35
COP CONOCOPHILLIPS CO Corporates Fixed Income 218.41 0.00 12.03 Nov 15, 2044 4.30
KMI KINDER MORGAN INC Corporates Fixed Income 218.41 0.00 3.22 Feb 01, 2029 5.00
AFL AFLAC INCORPORATED Corporates Fixed Income 217.86 0.00 4.27 Apr 01, 2030 3.60
AN AUTONATION INC Corporates Fixed Income 217.86 0.00 2.23 Nov 15, 2027 3.80
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 217.86 0.00 1.63 Feb 27, 2027 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 217.86 0.00 8.65 Nov 15, 2037 6.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 217.31 0.00 3.52 May 01, 2029 3.57
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 217.31 0.00 9.88 Feb 01, 2041 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 217.31 0.00 12.66 Feb 01, 2049 4.80
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 217.31 0.00 6.47 Jul 01, 2046 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 217.31 0.00 15.85 Jul 09, 2060 3.38
AMZN AMAZON.COM INC Corporates Fixed Income 216.76 0.00 14.48 Apr 13, 2052 3.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 216.76 0.00 14.11 Mar 15, 2051 3.60
CAH CARDINAL HEALTH INC Corporates Fixed Income 216.76 0.00 12.38 Jun 15, 2047 4.37
CCI CROWN CASTLE INC Corporates Fixed Income 216.76 0.00 13.23 Jul 01, 2050 4.15
DOW DOW CHEMICAL CO Corporates Fixed Income 216.76 0.00 11.53 Oct 01, 2044 4.63
GIS GENERAL MILLS INC Corporates Fixed Income 216.76 0.00 7.23 Jan 30, 2035 5.25
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 216.76 0.00 5.10 Mar 01, 2031 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 216.76 0.00 14.99 Aug 15, 2051 2.95
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 216.76 0.00 2.51 Mar 20, 2029 5.47
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 216.21 0.00 14.95 Mar 09, 2052 3.05
NTRCN NUTRIEN LTD Corporates Fixed Income 216.21 0.00 5.53 Mar 12, 2032 5.25
EXC PECO ENERGY CO Corporates Fixed Income 216.21 0.00 14.56 Sep 15, 2049 3.00
CSX CSX CORP Corporates Fixed Income 215.65 0.00 13.04 Nov 01, 2046 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 215.65 0.00 15.72 Nov 15, 2059 3.70
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 215.65 0.00 1.81 Jun 15, 2027 3.75
AMGN AMGEN INC Corporates Fixed Income 215.10 0.00 13.79 Feb 22, 2052 4.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 215.10 0.00 11.92 Aug 15, 2045 4.60
GILD GILEAD SCIENCES INC Corporates Fixed Income 215.10 0.00 3.92 Nov 15, 2029 4.80
INTC INTEL CORPORATION Corporates Fixed Income 215.10 0.00 14.01 Mar 25, 2060 4.95
MDC MDC HOLDINGS INC Corporates Fixed Income 215.10 0.00 10.01 Jan 15, 2043 6.00
MS MORGAN STANLEY MTN Corporates Fixed Income 215.10 0.00 5.35 Apr 28, 2032 1.93
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 215.10 0.00 3.25 Mar 01, 2029 6.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 215.10 0.00 3.04 Nov 26, 2028 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 214.55 0.00 14.89 Apr 15, 2058 4.75
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 214.55 0.00 4.96 Aug 15, 2031 7.20
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 214.55 0.00 8.18 Oct 15, 2036 5.95
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 214.55 0.00 12.86 Sep 15, 2055 4.00
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 214.55 0.00 7.18 Oct 01, 2050 2.00
HD HOME DEPOT INC Corporates Fixed Income 214.55 0.00 11.55 Apr 01, 2043 4.20
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 214.55 0.00 12.99 Feb 28, 2048 4.15
T AT&T INC Corporates Fixed Income 214.00 0.00 8.74 Aug 15, 2037 4.90
CCI CROWN CASTLE INC Corporates Fixed Income 214.00 0.00 1.67 Mar 15, 2027 2.90
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 214.00 0.00 4.20 May 09, 2031 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 214.00 0.00 9.13 Sep 01, 2039 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 214.00 0.00 1.53 Jan 21, 2028 2.48
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 214.00 0.00 6.19 Feb 28, 2033 5.05
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 214.00 0.00 13.69 Sep 15, 2049 3.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 213.45 0.00 13.24 Feb 01, 2050 4.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 213.45 0.00 10.45 Jul 15, 2046 8.35
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 213.45 0.00 3.82 Aug 15, 2029 2.70
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 213.45 0.00 5.36 Mar 01, 2052 5.13
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 213.45 0.00 11.73 Jun 01, 2044 4.60
AMGN AMGEN INC Corporates Fixed Income 212.90 0.00 15.05 Jan 15, 2052 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 212.90 0.00 4.29 Apr 06, 2030 3.63
CAT CATERPILLAR INC Corporates Fixed Income 212.90 0.00 3.93 Sep 19, 2029 2.60
DIS WALT DISNEY CO Corporates Fixed Income 212.90 0.00 11.20 Oct 01, 2043 5.40
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 212.90 0.00 4.07 Dec 01, 2036 2.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 212.90 0.00 13.10 May 30, 2047 4.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 212.34 0.00 11.18 Oct 29, 2041 3.85
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 212.34 0.00 5.85 Feb 01, 2034 5.82
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 212.34 0.00 4.07 Jun 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 212.34 0.00 4.65 Aug 18, 2031 2.36
INGR INGREDION INC Corporates Fixed Income 212.34 0.00 13.72 Jun 01, 2050 3.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 212.34 0.00 10.28 Nov 15, 2040 5.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 212.34 0.00 14.81 Feb 01, 2055 3.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 212.34 0.00 7.07 Dec 15, 2034 5.95
AAPL APPLE INC Corporates Fixed Income 211.79 0.00 14.32 May 10, 2053 4.85
OKE ONEOK INC Corporates Fixed Income 211.79 0.00 12.71 Sep 01, 2049 4.45
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 211.79 0.00 13.04 Jun 15, 2049 4.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 211.24 0.00 6.70 Feb 15, 2034 5.45
EQIX EQUINIX INC Corporates Fixed Income 211.24 0.00 5.37 May 15, 2031 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 211.24 0.00 4.06 Feb 28, 2030 5.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 210.69 0.00 8.34 Feb 01, 2037 5.65
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 210.69 0.00 9.68 Mar 01, 2041 6.38
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 210.14 0.00 7.40 Feb 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 210.14 0.00 8.44 Mar 15, 2037 5.70
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 210.14 0.00 4.24 Apr 01, 2030 4.35
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 210.14 0.00 3.87 Oct 01, 2029 3.63
PARA PARAMOUNT GLOBAL Corporates Fixed Income 210.14 0.00 10.20 Sep 01, 2043 5.85
V VISA INC Corporates Fixed Income 210.14 0.00 11.37 Apr 15, 2040 2.70
SW WRKCO INC Corporates Fixed Income 210.14 0.00 6.80 Jun 15, 2033 3.00
WELL WELLTOWER OP LLC Corporates Fixed Income 210.14 0.00 12.65 Sep 01, 2048 4.95
NEM NEWMONT CORPORATION Corporates Fixed Income 209.59 0.00 11.35 Jun 09, 2044 5.45
WM WASTE MANAGEMENT INC Corporates Fixed Income 209.59 0.00 13.35 Jul 15, 2049 4.15
ALB ALBEMARLE CORP Corporates Fixed Income 209.04 0.00 10.88 Dec 01, 2044 5.45
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 209.04 0.00 2.42 Dec 01, 2053 6.50
ILMN ILLUMINA INC Corporates Fixed Income 209.04 0.00 5.22 Mar 23, 2031 2.55
ELV ELEVANCE HEALTH INC Corporates Fixed Income 208.48 0.00 4.08 Feb 15, 2030 4.75
BMO BANK OF MONTREAL MTN Corporates Fixed Income 208.48 0.00 2.06 Sep 14, 2027 4.70
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 208.48 0.00 7.27 Oct 15, 2034 5.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 208.48 0.00 5.70 Apr 01, 2032 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 208.48 0.00 9.54 Jul 26, 2038 4.29
OKE ONEOK INC Corporates Fixed Income 208.48 0.00 7.30 Jun 15, 2035 6.00
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 208.48 0.00 3.01 Aug 12, 2028 1.80
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 208.48 0.00 2.67 Jun 01, 2028 4.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 208.48 0.00 12.57 Aug 15, 2046 4.13
ADBE ADOBE INC Corporates Fixed Income 207.93 0.00 6.96 Apr 04, 2034 4.95
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 207.93 0.00 11.53 Dec 15, 2044 4.68
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 207.93 0.00 13.31 Mar 15, 2054 5.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 207.93 0.00 11.77 Jul 15, 2045 4.75
GMT GATX CORPORATION Corporates Fixed Income 207.38 0.00 2.53 Mar 15, 2028 3.50
GM GENERAL MOTORS CO Corporates Fixed Income 207.38 0.00 8.92 Apr 01, 2038 5.15
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 207.38 0.00 12.82 Feb 21, 2048 4.30
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 207.38 0.00 6.27 May 15, 2033 5.63
NUE NUCOR CORP Corporates Fixed Income 207.38 0.00 11.04 Aug 01, 2043 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 207.38 0.00 11.51 Sep 15, 2042 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 207.38 0.00 2.35 Jan 13, 2028 5.52
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 206.83 0.00 4.96 Oct 15, 2030 1.88
CAT CATERPILLAR INC Corporates Fixed Income 206.83 0.00 15.72 May 15, 2064 4.75
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 206.83 0.00 6.96 May 01, 2051 2.00
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 206.83 0.00 3.60 Oct 01, 2035 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 206.28 0.00 2.67 Jun 08, 2029 6.31
KO COCA-COLA CO Corporates Fixed Income 206.28 0.00 7.22 Aug 14, 2034 4.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 206.28 0.00 13.62 Jun 01, 2054 5.65
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 206.28 0.00 6.41 May 15, 2033 5.00
AEP AEP TEXAS INC Corporates Fixed Income 205.73 0.00 13.12 May 01, 2049 4.15
AEP AEP TEXAS INC Corporates Fixed Income 205.73 0.00 6.36 Jun 01, 2033 5.40
C CITIGROUP INC Corporates Fixed Income 205.73 0.00 1.48 Jan 10, 2028 3.89
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 205.73 0.00 12.53 Jun 15, 2046 3.85
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 205.73 0.00 7.17 Dec 01, 2051 2.50
G2BY0805 GNMA2 30YR Securitized Fixed Income 205.73 0.00 6.91 Sep 20, 2050 2.50
HCA HCA INC Corporates Fixed Income 205.73 0.00 13.98 Apr 01, 2064 6.10
KDP KEURIG DR PEPPER INC Corporates Fixed Income 205.73 0.00 2.62 May 25, 2028 4.60
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 205.73 0.00 11.76 Dec 01, 2045 5.30
NTRCN NUTRIEN LTD Corporates Fixed Income 205.17 0.00 1.81 Jun 21, 2027 5.20
TBOND TREASURY BOND Treasury Fixed Income 205.17 0.00 10.41 Nov 15, 2039 4.38
BMO BANK OF MONTREAL MTN Corporates Fixed Income 204.62 0.00 1.22 Sep 15, 2026 1.25
G2MA5711 GNMA2 30YR Securitized Fixed Income 204.62 0.00 6.01 Jan 20, 2049 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 204.62 0.00 10.08 May 15, 2039 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 204.07 0.00 11.58 Mar 01, 2043 3.95
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 204.07 0.00 4.21 Mar 14, 2030 4.50
G2MA6821 GNMA2 30YR Securitized Fixed Income 204.07 0.00 6.26 Aug 20, 2050 3.50
LEA LEAR CORPORATION Corporates Fixed Income 204.07 0.00 2.07 Sep 15, 2027 3.80
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 204.07 0.00 9.42 Jun 21, 2040 6.63
PEP PEPSICO INC Corporates Fixed Income 204.07 0.00 13.10 May 02, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 203.52 0.00 9.81 Dec 01, 2039 5.50
GWW WW GRAINGER INC Corporates Fixed Income 203.52 0.00 12.89 May 15, 2047 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 203.52 0.00 4.20 Jan 15, 2030 2.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 203.52 0.00 10.35 Aug 15, 2039 3.50
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 202.97 0.00 11.60 Aug 04, 2045 5.25
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 202.97 0.00 4.42 Apr 15, 2030 2.70
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 202.97 0.00 14.85 Jun 15, 2050 2.88
MS MORGAN STANLEY MTN Corporates Fixed Income 202.97 0.00 7.24 Apr 17, 2036 5.66
PFE PFIZER INC Corporates Fixed Income 202.97 0.00 15.36 May 28, 2050 2.70
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 202.97 0.00 12.44 Aug 15, 2052 5.95
CI CIGNA GROUP Corporates Fixed Income 202.42 0.00 10.83 Mar 15, 2040 3.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 202.42 0.00 8.41 Apr 15, 2038 7.50
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 202.42 0.00 3.54 Dec 01, 2052 6.00
INTC INTEL CORPORATION Corporates Fixed Income 202.42 0.00 12.36 May 19, 2046 4.10
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 202.42 0.00 4.62 Aug 15, 2030 3.15
TCP TC PIPELINES LP Corporates Fixed Income 202.42 0.00 1.77 May 25, 2027 3.90
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 202.42 0.00 5.18 Mar 15, 2032 8.75
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 201.87 0.00 3.78 Mar 01, 2036 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 201.87 0.00 13.79 Apr 01, 2051 3.63
MA MASTERCARD INC Corporates Fixed Income 201.87 0.00 14.09 Jun 01, 2049 3.65
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 201.31 0.00 6.86 Jul 01, 2051 2.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 201.31 0.00 11.43 Jun 01, 2042 4.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 201.31 0.00 1.62 Feb 10, 2027 0.85
RDSALN SHELL FINANCE US INC Corporates Fixed Income 201.31 0.00 13.02 Sep 12, 2046 3.75
SBUX STARBUCKS CORPORATION Corporates Fixed Income 201.31 0.00 12.95 Nov 15, 2048 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 200.76 0.00 10.58 Jun 19, 2041 2.68
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 200.76 0.00 13.05 Jan 20, 2049 4.45
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 200.76 0.00 11.25 May 11, 2042 4.25
OKE ONEOK INC Corporates Fixed Income 200.76 0.00 5.88 Nov 15, 2032 6.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 200.76 0.00 10.78 Nov 01, 2041 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 200.21 0.00 1.51 Jan 08, 2027 2.35
MET METLIFE INC Corporates Fixed Income 200.21 0.00 11.47 Nov 13, 2043 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 200.21 0.00 7.44 Mar 14, 2035 5.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 200.21 0.00 15.53 Sep 15, 2051 2.70
AMGN AMGEN INC Corporates Fixed Income 199.66 0.00 15.76 Sep 01, 2053 2.77
LLY ELI LILLY AND COMPANY Corporates Fixed Income 199.66 0.00 15.35 Aug 14, 2064 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 199.66 0.00 1.04 Jul 09, 2027 1.55
AMGN AMGEN INC Corporates Fixed Income 199.11 0.00 10.31 Jun 15, 2042 5.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 199.11 0.00 2.83 Jun 14, 2029 2.09
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 199.11 0.00 4.29 Mar 01, 2030 2.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 199.11 0.00 8.60 Aug 15, 2037 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 199.11 0.00 6.82 Mar 15, 2034 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 199.11 0.00 1.18 Sep 01, 2026 1.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 199.11 0.00 13.07 Apr 15, 2052 4.95
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 198.56 0.00 7.86 May 15, 2036 6.70
LOW LOWES COMPANIES INC Corporates Fixed Income 198.56 0.00 5.82 Apr 01, 2032 3.75
PSX PHILLIPS 66 CO Corporates Fixed Income 198.56 0.00 7.48 Mar 15, 2035 4.95
CRM SALESFORCE INC Corporates Fixed Income 198.56 0.00 15.13 Jul 15, 2051 2.90
RVTY REVVITY INC Corporates Fixed Income 198.00 0.00 3.86 Sep 15, 2029 3.30
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 197.45 0.00 9.11 Jan 15, 2040 7.38
ETN EATON CORPORATION Corporates Fixed Income 197.45 0.00 2.08 Sep 15, 2027 3.10
GIS GENERAL MILLS INC Corporates Fixed Income 197.45 0.00 3.99 Jan 30, 2030 4.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 197.45 0.00 1.19 Sep 15, 2026 6.22
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 197.45 0.00 11.91 Aug 15, 2045 4.45
C CITIGROUP INC Corporates Fixed Income 196.90 0.00 2.64 Apr 23, 2029 4.08
IP INTERNATIONAL PAPER CO Corporates Fixed Income 196.90 0.00 12.74 Aug 15, 2048 4.35
KMI KINDER MORGAN INC Corporates Fixed Income 196.90 0.00 3.61 Aug 01, 2029 5.10
MRK MERCK & CO INC Corporates Fixed Income 196.90 0.00 8.36 Nov 15, 2036 5.75
MET METLIFE INC Corporates Fixed Income 196.90 0.00 12.39 May 13, 2046 4.60
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 196.90 0.00 11.49 Oct 01, 2042 3.95
SYK STRYKER CORPORATION Corporates Fixed Income 196.90 0.00 12.20 Mar 15, 2046 4.63
CAT CATERPILLAR INC Corporates Fixed Income 196.35 0.00 7.79 Sep 15, 2035 5.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 196.35 0.00 12.54 Mar 01, 2046 4.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 195.80 0.00 3.41 Jan 25, 2029 1.90
CSX CSX CORP Corporates Fixed Income 195.80 0.00 9.68 Apr 30, 2040 6.22
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 195.80 0.00 6.13 Dec 01, 2032 4.90
EXC EXELON CORPORATION Corporates Fixed Income 195.25 0.00 6.78 Mar 15, 2034 5.45
INTC INTEL CORPORATION Corporates Fixed Income 195.25 0.00 11.46 Jul 29, 2045 4.90
MCO MOODYS CORPORATION Corporates Fixed Income 195.25 0.00 2.38 Jan 15, 2028 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 195.25 0.00 2.45 Feb 28, 2028 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 195.25 0.00 4.26 Jul 01, 2030 4.55
RDSALN SHELL FINANCE US INC Corporates Fixed Income 195.25 0.00 12.79 May 10, 2046 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 195.25 0.00 9.60 Mar 15, 2040 5.50
VTR VENTAS REALTY LP Corporates Fixed Income 195.25 0.00 10.79 Sep 30, 2043 5.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 194.70 0.00 2.26 Dec 01, 2027 3.65
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 194.70 0.00 4.04 Jan 01, 2037 2.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 194.70 0.00 3.31 Mar 15, 2029 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 194.70 0.00 5.67 Jul 20, 2033 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 194.70 0.00 7.57 May 01, 2035 5.40
INTC INTEL CORPORATION Corporates Fixed Income 194.14 0.00 15.56 Feb 15, 2060 3.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 194.14 0.00 10.62 Sep 15, 2043 6.55
PARA PARAMOUNT GLOBAL Corporates Fixed Income 194.14 0.00 4.71 Jan 15, 2031 4.95
JNJ JOHNSON & JOHNSON Corporates Fixed Income 193.59 0.00 10.75 May 15, 2041 4.85
MS MORGAN STANLEY MTN Corporates Fixed Income 193.59 0.00 6.30 Nov 01, 2034 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 193.59 0.00 14.22 Apr 15, 2050 3.32
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 193.59 0.00 13.33 Jan 15, 2053 5.25
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 193.59 0.00 3.18 Mar 01, 2035 3.00
CPB CAMPBELLS CO Corporates Fixed Income 193.04 0.00 6.80 Mar 21, 2034 5.40
HD HOME DEPOT INC Corporates Fixed Income 193.04 0.00 2.10 Sep 14, 2027 2.80
HD HOME DEPOT INC Corporates Fixed Income 193.04 0.00 14.41 Apr 15, 2050 3.35
OKE ONEOK PARTNERS LP Corporates Fixed Income 193.04 0.00 9.59 Feb 01, 2041 6.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 193.04 0.00 10.81 Nov 15, 2041 4.63
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 192.49 0.00 3.62 Aug 01, 2029 5.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 192.49 0.00 12.79 Oct 15, 2048 4.70
ENBCN ENBRIDGE INC Corporates Fixed Income 192.49 0.00 3.03 Nov 15, 2028 6.00
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 192.49 0.00 7.26 Jan 01, 2051 2.50
PSX PHILLIPS 66 CO Corporates Fixed Income 192.49 0.00 13.26 Mar 15, 2055 5.50
EQNR EQUINOR ASA Government Related Fixed Income 192.49 0.00 11.56 Nov 08, 2043 4.80
JNJ JOHNSON & JOHNSON Corporates Fixed Income 192.49 0.00 12.99 Mar 01, 2046 3.70
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 191.94 0.00 4.27 Feb 06, 2030 2.50
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 191.94 0.00 7.04 Apr 01, 2051 2.00
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 191.94 0.00 4.07 Feb 01, 2036 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 191.94 0.00 14.98 Mar 01, 2064 5.35
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 191.94 0.00 6.58 Sep 15, 2032 1.85
ORCL ORACLE CORPORATION Corporates Fixed Income 191.94 0.00 7.30 Sep 27, 2034 4.70
ABBV ABBVIE INC Corporates Fixed Income 191.39 0.00 11.11 Oct 01, 2042 4.63
AMAT APPLIED MATERIALS INC Corporates Fixed Income 191.39 0.00 3.51 Jun 15, 2029 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 191.39 0.00 15.17 Mar 17, 2052 3.00
ENBCN ENBRIDGE INC Corporates Fixed Income 191.39 0.00 13.45 Nov 15, 2049 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 191.39 0.00 8.01 Feb 01, 2037 6.50
MA MASTERCARD INC Corporates Fixed Income 190.83 0.00 4.28 Mar 26, 2030 3.35
T AT&T INC Corporates Fixed Income 190.83 0.00 15.63 Feb 01, 2061 3.50
G2MA6474 GNMA2 30YR Securitized Fixed Income 190.83 0.00 6.67 Feb 20, 2050 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 190.83 0.00 3.39 Apr 19, 2029 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 190.83 0.00 1.30 Oct 13, 2027 1.64
C CITIGROUP INC Corporates Fixed Income 190.28 0.00 1.38 Nov 20, 2026 4.30
KMI EL PASO CORPORATION MTN Corporates Fixed Income 190.28 0.00 4.85 Aug 01, 2031 7.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 190.28 0.00 3.74 Jul 31, 2029 3.13
G2BW4741 GNMA2 30YR Securitized Fixed Income 190.28 0.00 6.89 Sep 20, 2050 2.50
OKE ONEOK PARTNERS LP Corporates Fixed Income 190.28 0.00 10.43 Sep 15, 2043 6.20
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 190.28 0.00 11.77 Mar 15, 2045 4.50
CSX CSX CORP Corporates Fixed Income 189.73 0.00 14.17 Aug 01, 2054 4.50
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 189.73 0.00 5.72 Apr 01, 2049 4.50
GM GENERAL MOTORS CO Corporates Fixed Income 189.73 0.00 11.72 Apr 01, 2049 5.95
LOW LOWES COMPANIES INC Corporates Fixed Income 189.73 0.00 5.23 Apr 01, 2031 2.63
MA MASTERCARD INC Corporates Fixed Income 189.73 0.00 13.29 Feb 26, 2048 3.95
ILS ILS CASH Cash and/or Derivatives Cash 189.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 189.18 0.00 2.38 Feb 01, 2029 5.12
USB US BANCORP MTN Corporates Fixed Income 189.18 0.00 5.81 Jul 22, 2033 4.97
ES EVERSOURCE ENERGY Corporates Fixed Income 188.63 0.00 6.37 May 15, 2033 5.13
TBOND TREASURY BOND Treasury Fixed Income 188.63 0.00 12.38 May 15, 2042 3.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 188.63 0.00 12.35 Sep 15, 2048 5.05
ENBCN ENBRIDGE INC Corporates Fixed Income 188.08 0.00 14.23 Aug 01, 2051 3.40
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 188.08 0.00 2.91 Feb 01, 2054 6.50
VOYA VOYA FINANCIAL INC Corporates Fixed Income 188.08 0.00 10.65 Jul 15, 2043 5.70
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 188.08 0.00 14.52 Apr 03, 2120 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 188.08 0.00 10.85 Mar 01, 2043 5.00
T AT&T INC Corporates Fixed Income 187.53 0.00 9.76 Mar 01, 2041 6.38
GIS GENERAL MILLS INC Corporates Fixed Income 187.53 0.00 1.50 Jan 30, 2027 4.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 187.53 0.00 6.76 Sep 13, 2033 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 187.53 0.00 12.52 Nov 09, 2052 6.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 186.97 0.00 8.52 Jan 15, 2038 6.45
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 186.97 0.00 14.84 Feb 07, 2050 2.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 186.97 0.00 3.72 Sep 01, 2029 4.95
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 186.42 0.00 3.38 Jan 15, 2029 2.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 186.42 0.00 7.00 Apr 11, 2034 5.10
DOW DOW CHEMICAL CO Corporates Fixed Income 186.42 0.00 12.20 Nov 30, 2048 5.55
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 186.42 0.00 12.77 Dec 01, 2047 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 186.42 0.00 8.57 Feb 01, 2038 5.95
COP CONOCOPHILLIPS CO Corporates Fixed Income 186.42 0.00 3.36 Apr 15, 2029 6.95
LOW LOWES COMPANIES INC Corporates Fixed Income 186.42 0.00 13.81 Apr 01, 2052 4.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 185.87 0.00 4.19 Apr 13, 2030 4.63
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 185.87 0.00 5.64 Mar 15, 2032 4.28
OGS ONE GAS INC Corporates Fixed Income 185.87 0.00 11.39 Feb 01, 2044 4.66
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 185.87 0.00 7.35 Mar 15, 2035 5.40
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 185.32 0.00 3.80 Mar 10, 2055 6.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 185.32 0.00 15.86 Aug 15, 2052 2.45
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 185.32 0.00 7.34 Aug 01, 2050 2.50
G2BW4732 GNMA2 30YR Securitized Fixed Income 185.32 0.00 6.89 Aug 20, 2050 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 185.32 0.00 10.15 Sep 30, 2040 5.25
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 184.77 0.00 13.10 Oct 01, 2048 4.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 184.77 0.00 13.45 Mar 25, 2052 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 184.77 0.00 13.78 May 15, 2050 3.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 184.77 0.00 3.54 May 06, 2030 3.70
AMGN AMGEN INC Corporates Fixed Income 184.22 0.00 10.84 Feb 21, 2040 3.15
AAPL APPLE INC Corporates Fixed Income 184.22 0.00 17.35 Feb 08, 2061 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 184.22 0.00 12.26 Dec 01, 2045 4.50
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 184.22 0.00 7.19 Nov 14, 2034 5.40
WELL WELLTOWER OP LLC Corporates Fixed Income 184.22 0.00 5.37 Jun 01, 2031 2.80
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 183.66 0.00 7.20 Jan 31, 2035 5.40
KO COCA-COLA CO Corporates Fixed Income 183.66 0.00 13.93 Jan 14, 2055 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 183.66 0.00 12.95 Dec 01, 2048 4.65
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 183.66 0.00 7.26 Dec 01, 2033 2.90
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 183.66 0.00 13.10 May 01, 2052 5.30
GIS GENERAL MILLS INC Corporates Fixed Income 183.66 0.00 14.75 Feb 01, 2051 3.00
MET METLIFE INC Corporates Fixed Income 183.66 0.00 11.67 Dec 15, 2044 4.72
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 183.66 0.00 14.34 Sep 15, 2049 3.10
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 183.11 0.00 3.43 Apr 25, 2030 5.53
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 183.11 0.00 13.07 Sep 01, 2048 4.20
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 183.11 0.00 4.05 Jan 15, 2030 4.50
DHR DANAHER CORPORATION Corporates Fixed Income 183.11 0.00 12.25 Sep 15, 2045 4.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 183.11 0.00 4.12 Feb 15, 2030 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 183.11 0.00 3.60 May 22, 2029 3.25
VTR VENTAS REALTY LP Corporates Fixed Income 183.11 0.00 4.66 Nov 15, 2030 4.75
MA MASTERCARD INC Corporates Fixed Income 182.56 0.00 5.58 Mar 15, 2032 4.95
NDAQ NASDAQ INC Corporates Fixed Income 182.01 0.00 14.13 Jun 28, 2063 6.10
NTAP NETAPP INC Corporates Fixed Income 182.01 0.00 5.51 Mar 17, 2032 5.50
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 182.01 0.00 13.34 Jun 14, 2049 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 182.01 0.00 3.37 Apr 01, 2029 5.20
ADBE ADOBE INC Corporates Fixed Income 181.46 0.00 3.40 Apr 04, 2029 4.80
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 181.46 0.00 4.05 Feb 11, 2031 4.94
BIIB BIOGEN INC Corporates Fixed Income 181.46 0.00 14.31 May 01, 2050 3.15
CSX CSX CORP Corporates Fixed Income 181.46 0.00 14.16 Sep 15, 2049 3.35
HD HOME DEPOT INC Corporates Fixed Income 181.46 0.00 3.42 Apr 15, 2029 4.90
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 181.46 0.00 10.26 Mar 01, 2041 5.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 181.46 0.00 5.16 Mar 15, 2032 2.90
TCN TELUS CORPORATION Corporates Fixed Income 181.46 0.00 12.72 Jun 15, 2049 4.30
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 180.91 0.00 4.45 May 01, 2030 2.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 180.91 0.00 12.50 Mar 01, 2047 4.45
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 180.91 0.00 3.11 Dec 01, 2028 5.35
INTU INTUIT INC Corporates Fixed Income 180.36 0.00 4.74 Jul 15, 2030 1.65
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 180.36 0.00 5.53 Mar 15, 2032 5.20
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 180.36 0.00 4.98 Nov 15, 2030 2.30
NUE NUCOR CORPORATION Corporates Fixed Income 180.36 0.00 12.95 May 01, 2048 4.40
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 180.36 0.00 6.91 Apr 05, 2034 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 179.80 0.00 1.64 Mar 12, 2027 4.90
BXP BOSTON PROPERTIES LP Corporates Fixed Income 179.80 0.00 7.11 Jan 15, 2035 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 179.80 0.00 13.37 Aug 02, 2046 3.20
C CITIGROUP INC Corporates Fixed Income 179.80 0.00 2.22 Oct 27, 2028 3.52
FNMA FNMA Government Related Fixed Income 179.80 0.00 9.01 Aug 06, 2038 6.21
PSX PHILLIPS 66 CO Corporates Fixed Income 179.80 0.00 12.86 Jun 15, 2054 5.65
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 179.80 0.00 4.12 Mar 22, 2030 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 179.80 0.00 6.48 Sep 14, 2033 5.81
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 179.80 0.00 6.84 Feb 08, 2034 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 179.25 0.00 11.68 Apr 01, 2044 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 179.25 0.00 4.42 Jun 21, 2030 3.60
KR KROGER CO Corporates Fixed Income 179.25 0.00 14.52 Sep 15, 2064 5.65
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 179.25 0.00 14.61 Oct 01, 2049 3.00
CM CANADIAN IMP BANK OF COM FXD-FRN Corporates Fixed Income 178.70 0.00 1.19 Sep 11, 2027 4.51
GM GENERAL MOTORS CO Corporates Fixed Income 178.70 0.00 7.52 Apr 01, 2035 5.00
KR KROGER CO Corporates Fixed Income 178.70 0.00 12.37 Jan 15, 2048 4.65
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 178.70 0.00 13.02 Oct 15, 2049 4.20
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 178.70 0.00 4.16 Mar 15, 2030 4.65
NUE NUCOR CORPORATION Corporates Fixed Income 178.70 0.00 4.34 Jun 01, 2030 4.65
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 178.70 0.00 10.61 Jun 01, 2042 5.15
MRK MERCK & CO INC Corporates Fixed Income 178.70 0.00 8.46 Sep 15, 2037 6.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 178.70 0.00 11.83 Aug 01, 2045 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 178.70 0.00 13.11 Jun 01, 2048 4.13
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 178.70 0.00 14.91 Sep 10, 2064 5.42
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 178.70 0.00 3.44 Apr 15, 2029 4.70
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 178.70 0.00 7.21 Nov 15, 2034 5.45
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 178.70 0.00 13.45 Sep 15, 2049 3.88
AON AON PLC Corporates Fixed Income 178.15 0.00 11.86 May 15, 2045 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 178.15 0.00 12.58 Apr 15, 2049 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 178.15 0.00 7.51 Jun 06, 2036 5.32
CAT CATERPILLAR INC Corporates Fixed Income 178.15 0.00 14.59 Apr 09, 2050 3.25
KO COCA-COLA CO Corporates Fixed Income 178.15 0.00 4.32 Mar 25, 2030 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 178.15 0.00 9.69 Jun 15, 2040 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 178.15 0.00 9.52 Sep 15, 2040 6.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 178.15 0.00 8.19 Jan 15, 2037 5.55
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 178.15 0.00 7.66 May 23, 2035 5.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 178.15 0.00 16.31 Feb 05, 2070 3.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 177.60 0.00 5.42 Nov 15, 2031 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 177.60 0.00 9.96 Mar 07, 2039 4.15
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 177.60 0.00 4.36 May 23, 2030 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 177.05 0.00 3.75 Sep 11, 2030 4.63
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 177.05 0.00 11.20 Jun 15, 2045 5.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 177.05 0.00 6.87 Apr 18, 2034 5.40
NUE NUCOR CORPORATION Corporates Fixed Income 177.05 0.00 7.58 Jun 01, 2035 5.10
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 177.05 0.00 1.35 Nov 02, 2026 1.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 177.05 0.00 9.05 Mar 15, 2039 6.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 177.05 0.00 12.93 Jan 15, 2049 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 176.49 0.00 8.04 Oct 01, 2036 6.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 176.49 0.00 2.19 Nov 10, 2028 6.20
CSX CSX CORP Corporates Fixed Income 176.49 0.00 8.15 Oct 01, 2036 6.00
LOW LOWES COMPANIES INC Corporates Fixed Income 176.49 0.00 14.70 Oct 15, 2050 3.00
MET METLIFE INC Corporates Fixed Income 176.49 0.00 9.94 Feb 06, 2041 5.88
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 176.49 0.00 6.50 Nov 30, 2033 6.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 176.49 0.00 15.37 Aug 15, 2059 3.95
OKE ONEOK INC Corporates Fixed Income 176.49 0.00 4.53 Nov 01, 2030 5.80
CPB CAMPBELLS CO Corporates Fixed Income 175.94 0.00 7.56 Mar 23, 2035 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 175.94 0.00 16.79 Dec 01, 2060 3.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 175.94 0.00 12.50 Mar 15, 2053 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 175.94 0.00 15.29 Jan 31, 2060 3.95
HUM HUMANA INC Corporates Fixed Income 175.94 0.00 6.03 Mar 01, 2033 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 175.94 0.00 13.72 Jun 01, 2049 3.80
AAPL APPLE INC Corporates Fixed Income 175.94 0.00 12.79 Feb 09, 2047 4.25
INTC INTEL CORPORATION Corporates Fixed Income 175.94 0.00 12.99 Aug 05, 2052 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 175.39 0.00 6.00 Mar 15, 2033 6.95
HD HOME DEPOT INC Corporates Fixed Income 175.39 0.00 3.54 Jun 25, 2029 4.75
OKE ONEOK INC Corporates Fixed Income 175.39 0.00 11.84 Jul 13, 2047 4.95
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 174.84 0.00 6.44 Apr 01, 2050 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 174.84 0.00 4.50 Jun 14, 2030 3.75
KEY KEYCORP MTN Corporates Fixed Income 174.84 0.00 2.68 Apr 30, 2028 4.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 174.84 0.00 12.70 Feb 15, 2048 4.30
SWX SOUTHWEST GAS CORP Corporates Fixed Income 174.84 0.00 13.22 Jun 01, 2049 4.15
CVS CVS HEALTH CORP Corporates Fixed Income 174.29 0.00 3.78 Aug 15, 2029 3.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 174.29 0.00 6.09 Sep 15, 2032 4.35
HIW HIGHWOODS REALTY LP Corporates Fixed Income 174.29 0.00 4.23 Feb 15, 2030 3.05
MA MASTERCARD INC Corporates Fixed Income 174.29 0.00 14.03 Mar 26, 2050 3.85
MET METLIFE INC Corporates Fixed Income 174.29 0.00 7.43 Jun 15, 2035 5.70
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 174.29 0.00 13.96 May 20, 2050 3.79
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 173.74 0.00 13.18 Sep 15, 2047 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 173.74 0.00 11.46 Mar 01, 2044 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 173.74 0.00 7.30 Apr 22, 2036 5.57
ORAFP ORANGE SA Corporates Fixed Income 173.74 0.00 11.02 Feb 06, 2044 5.50
SW WESTROCK MWV LLC Corporates Fixed Income 173.74 0.00 3.78 Jan 15, 2030 8.20
AAPL APPLE INC Corporates Fixed Income 173.19 0.00 17.36 Aug 05, 2061 2.85
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 173.19 0.00 3.14 Nov 28, 2028 3.72
GMT GATX CORPORATION Corporates Fixed Income 173.19 0.00 6.47 Sep 15, 2033 5.45
LLY ELI LILLY AND COMPANY Corporates Fixed Income 173.19 0.00 12.58 Mar 01, 2045 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 173.19 0.00 11.09 Sep 15, 2042 4.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 173.19 0.00 4.40 Apr 14, 2030 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 173.19 0.00 14.38 Jan 01, 2050 3.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 173.19 0.00 1.03 Jul 15, 2026 4.75
CI CIGNA GROUP Corporates Fixed Income 172.63 0.00 5.01 May 15, 2031 5.13
KO COCA-COLA CO Corporates Fixed Income 172.63 0.00 7.06 May 13, 2034 5.00
GMT GATX CORPORATION Corporates Fixed Income 172.63 0.00 14.73 Jun 01, 2051 3.10
HUM HUMANA INC Corporates Fixed Income 172.63 0.00 13.09 Aug 15, 2049 3.95
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 172.63 0.00 2.96 Sep 21, 2028 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 172.63 0.00 10.32 Aug 15, 2040 4.50
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 172.08 0.00 7.33 Sep 09, 2034 4.45
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 172.08 0.00 12.39 Apr 20, 2048 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 172.08 0.00 5.62 Oct 20, 2032 2.57
CMCSA COMCAST CORPORATION Corporates Fixed Income 172.08 0.00 9.44 Mar 01, 2038 3.90
CCI CROWN CASTLE INC Corporates Fixed Income 172.08 0.00 2.89 Sep 01, 2028 4.80
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 172.08 0.00 3.59 Aug 25, 2029 2.98
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 172.08 0.00 5.54 Aug 15, 2036 2.49
KR KROGER CO Corporates Fixed Income 172.08 0.00 10.69 Apr 15, 2042 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 172.08 0.00 10.82 Mar 22, 2042 4.75
T AT&T INC Corporates Fixed Income 171.53 0.00 12.65 Mar 09, 2048 4.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 171.53 0.00 13.20 Nov 15, 2053 6.25
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 171.53 0.00 1.82 May 08, 2032 3.38
T AT&T INC Corporates Fixed Income 170.98 0.00 11.88 Jun 15, 2045 4.35
ELV ELEVANCE HEALTH INC Corporates Fixed Income 170.98 0.00 13.06 Jun 15, 2054 5.65
CSX CSX CORP Corporates Fixed Income 170.98 0.00 13.06 Mar 15, 2049 4.50
GMT GATX CORPORATION Corporates Fixed Income 170.98 0.00 3.34 Apr 01, 2029 4.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 170.98 0.00 13.49 Aug 15, 2049 3.80
BIIB BIOGEN INC Corporates Fixed Income 170.43 0.00 14.21 Feb 15, 2051 3.25
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 170.43 0.00 11.18 Jan 15, 2043 4.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 170.43 0.00 11.40 Mar 15, 2043 4.25
CSX CSX CORP Corporates Fixed Income 169.88 0.00 12.94 Nov 15, 2048 4.75
PFE PFIZER INC Corporates Fixed Income 169.88 0.00 9.68 Sep 15, 2038 4.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 169.32 0.00 7.39 Jun 15, 2035 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 169.32 0.00 7.37 Sep 18, 2034 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 169.32 0.00 17.15 Aug 15, 2062 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 169.32 0.00 2.99 Oct 16, 2028 4.15
FI FISERV INC Corporates Fixed Income 169.32 0.00 6.38 Aug 21, 2033 5.63
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 169.32 0.00 3.64 Feb 01, 2031 4.88
AZN ASTRAZENECA PLC Corporates Fixed Income 168.77 0.00 3.19 Jan 17, 2029 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 168.77 0.00 6.70 Mar 01, 2034 5.50
SPGI S&P GLOBAL INC Corporates Fixed Income 168.77 0.00 18.12 Aug 15, 2060 2.30
CME CME GROUP INC Corporates Fixed Income 168.22 0.00 11.20 Sep 15, 2043 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 168.22 0.00 13.76 Jun 01, 2052 4.60
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 168.22 0.00 11.44 Oct 01, 2044 5.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 168.22 0.00 4.14 Jan 10, 2030 2.83
CEG EXELON GENERATION CO LLC Corporates Fixed Income 167.67 0.00 9.36 Oct 01, 2039 6.25
KFW KFW Government Related Fixed Income 167.67 0.00 4.56 Jul 15, 2030 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 167.67 0.00 7.07 Jan 29, 2036 5.58
PLD PROLOGIS LP Corporates Fixed Income 167.67 0.00 2.68 Jun 15, 2028 4.88
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 167.67 0.00 13.00 Sep 01, 2048 4.20
AAPL APPLE INC Corporates Fixed Income 167.67 0.00 15.59 Aug 05, 2051 2.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 167.67 0.00 6.12 Feb 01, 2034 4.71
CAG CONAGRA BRANDS INC Corporates Fixed Income 167.67 0.00 2.92 Oct 01, 2028 7.00
DE DEERE & CO Corporates Fixed Income 167.67 0.00 14.16 Apr 15, 2050 3.75
DIS WALT DISNEY CO Corporates Fixed Income 167.67 0.00 8.60 Nov 15, 2037 6.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 167.12 0.00 10.35 Feb 15, 2042 5.70
HD HOME DEPOT INC Corporates Fixed Income 167.12 0.00 14.33 Dec 15, 2049 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 167.12 0.00 6.19 May 27, 2034 5.75
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 167.12 0.00 12.37 Jun 15, 2047 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 167.12 0.00 3.49 Apr 26, 2029 3.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 166.57 0.00 9.08 Nov 15, 2039 8.00
ENBCN ENBRIDGE INC Corporates Fixed Income 166.57 0.00 12.74 Nov 15, 2053 6.70
INTC INTEL CORPORATION Corporates Fixed Income 166.57 0.00 12.61 May 11, 2047 4.10
MCD MCDONALDS CORPORATION Corporates Fixed Income 166.57 0.00 10.10 Jul 15, 2040 4.88
MOS MOSAIC CO/THE Corporates Fixed Income 166.57 0.00 10.92 Nov 15, 2043 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 166.57 0.00 11.39 Mar 15, 2043 3.90
VTR VENTAS REALTY LP Corporates Fixed Income 166.57 0.00 12.65 Apr 15, 2049 4.88
BACR BARCLAYS PLC Corporates Fixed Income 166.01 0.00 4.56 Jun 24, 2031 2.65
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 166.01 0.00 14.52 Nov 15, 2063 6.40
CSX CSX CORP Corporates Fixed Income 166.01 0.00 13.88 May 01, 2050 3.95
C CITIGROUP INC Corporates Fixed Income 166.01 0.00 12.13 May 18, 2046 4.75
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 166.01 0.00 13.49 Dec 01, 2047 3.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 166.01 0.00 13.54 Oct 15, 2053 5.55
MA MASTERCARD INC Corporates Fixed Income 166.01 0.00 13.20 Nov 21, 2046 3.80
EQIX EQUINIX INC Corporates Fixed Income 165.46 0.00 15.00 Sep 15, 2051 2.95
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 165.46 0.00 7.21 Jan 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 165.46 0.00 3.42 Apr 06, 2029 4.30
HCA HCA INC Corporates Fixed Income 165.46 0.00 6.78 Apr 01, 2034 5.60
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 165.46 0.00 1.63 Mar 30, 2027 4.80
KR KROGER CO Corporates Fixed Income 165.46 0.00 3.14 Jan 15, 2029 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 165.46 0.00 5.59 Oct 13, 2032 2.49
OKE ONEOK INC Corporates Fixed Income 165.46 0.00 13.23 Mar 01, 2050 3.95
TGT TARGET CORPORATION Corporates Fixed Income 165.46 0.00 15.10 Jan 15, 2052 2.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 165.46 0.00 12.59 Mar 15, 2049 5.10
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 165.46 0.00 4.33 Jun 15, 2053 2.45
CSX CSX CORP Corporates Fixed Income 164.91 0.00 11.02 May 30, 2042 4.75
CAH CARDINAL HEALTH INC Corporates Fixed Income 164.91 0.00 3.90 Nov 15, 2029 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 164.91 0.00 6.23 Mar 09, 2033 5.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 164.91 0.00 1.52 Jan 12, 2027 1.95
AAPL APPLE INC Corporates Fixed Income 164.36 0.00 12.06 May 06, 2044 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 164.36 0.00 14.51 Feb 09, 2052 3.43
JPM JPMORGAN CHASE & CO Corporates Fixed Income 164.36 0.00 5.13 Feb 04, 2032 1.95
LEA LEAR CORPORATION Corporates Fixed Income 164.36 0.00 12.27 May 15, 2049 5.25
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 164.36 0.00 9.73 Mar 15, 2042 5.05
BAC BANK OF AMERICA CORP Corporates Fixed Income 163.81 0.00 5.12 Mar 11, 2032 2.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 163.81 0.00 5.90 Apr 07, 2032 3.60
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 163.81 0.00 4.17 Nov 01, 2036 1.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 163.81 0.00 15.15 Nov 15, 2064 5.60
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 163.81 0.00 11.49 Sep 01, 2042 3.90
MCO MOODYS CORPORATION Corporates Fixed Income 163.81 0.00 12.55 Dec 17, 2048 4.88
ALLY ALLY FINANCIAL INC Corporates Fixed Income 163.26 0.00 2.16 Nov 15, 2027 7.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 163.26 0.00 5.28 Mar 15, 2032 7.75
SBUX STARBUCKS CORPORATION Corporates Fixed Income 163.26 0.00 3.09 Nov 15, 2028 4.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 163.26 0.00 2.86 Jun 07, 2029 1.89
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 162.71 0.00 13.43 Feb 03, 2048 3.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 162.71 0.00 1.52 Feb 01, 2028 3.78
LOW LOWES COMPANIES INC Corporates Fixed Income 162.71 0.00 9.98 Apr 15, 2040 5.00
PLD PROLOGIS LP Corporates Fixed Income 162.71 0.00 12.98 Sep 15, 2048 4.38
SYY SYSCO CORPORATION Corporates Fixed Income 162.71 0.00 14.09 Feb 15, 2050 3.30
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 162.71 0.00 5.98 Jan 26, 2034 5.12
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 162.15 0.00 4.28 Apr 17, 2030 4.60
CVS CVS HEALTH CORP Corporates Fixed Income 162.15 0.00 4.26 Apr 01, 2030 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 162.15 0.00 14.46 Sep 15, 2063 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 162.15 0.00 12.36 Feb 15, 2047 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 162.15 0.00 2.99 Sep 11, 2028 4.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 162.15 0.00 13.18 Sep 30, 2047 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 162.15 0.00 13.47 Sep 15, 2052 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 162.15 0.00 3.18 Dec 15, 2028 3.88
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 161.60 0.00 13.01 Mar 04, 2054 5.97
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 161.60 0.00 7.80 Jun 15, 2036 6.20
DIS WALT DISNEY CO Corporates Fixed Income 161.60 0.00 12.41 Nov 15, 2046 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 161.60 0.00 9.64 Sep 01, 2040 6.45
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 161.60 0.00 7.26 Jul 01, 2051 2.50
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 161.05 0.00 3.62 Feb 01, 2036 2.00
TXT TEXTRON INC Corporates Fixed Income 161.05 0.00 3.80 Sep 17, 2029 3.90
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 160.50 0.00 11.87 Aug 01, 2042 3.25
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 160.50 0.00 5.89 Aug 01, 2052 4.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 160.50 0.00 3.30 Mar 01, 2029 4.00
ABBV ABBVIE INC Corporates Fixed Income 159.95 0.00 4.13 Mar 15, 2030 4.88
PARA PARAMOUNT GLOBAL Corporates Fixed Income 159.95 0.00 10.82 Aug 15, 2044 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 159.95 0.00 14.85 Dec 01, 2056 4.30
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 159.95 0.00 11.23 Dec 01, 2041 4.13
EQNR EQUINOR ASA Government Related Fixed Income 159.95 0.00 14.52 Nov 18, 2049 3.25
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 159.95 0.00 6.60 Feb 01, 2048 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 159.40 0.00 9.30 Feb 09, 2040 6.50
NDAQ NASDAQ INC Corporates Fixed Income 159.40 0.00 14.01 Mar 07, 2052 3.95
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 159.40 0.00 11.66 Mar 15, 2045 4.30
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 159.40 0.00 7.54 Nov 21, 2034 4.20
SYY SYSCO CORPORATION Corporates Fixed Income 159.40 0.00 1.92 Jul 15, 2027 3.25
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 158.84 0.00 3.41 Mar 19, 2029 3.88
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 158.84 0.00 1.00 Jun 24, 2026 1.35
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 158.84 0.00 5.89 Aug 01, 2052 4.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 158.84 0.00 8.16 Oct 15, 2036 5.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 158.84 0.00 6.82 Mar 15, 2034 5.30
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 158.84 0.00 14.10 Apr 01, 2051 3.75
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 158.84 0.00 11.87 Mar 15, 2049 5.40
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 158.84 0.00 3.42 Apr 05, 2029 4.99
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 158.29 0.00 8.67 Nov 15, 2037 6.13
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 158.29 0.00 8.35 Jun 15, 2039 6.15
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 158.29 0.00 7.28 Oct 01, 2034 4.80
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 158.29 0.00 13.96 May 20, 2052 4.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 158.29 0.00 12.69 Sep 29, 2046 3.80
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 157.74 0.00 10.80 Sep 01, 2042 4.80
USB US BANCORP MTN Corporates Fixed Income 157.74 0.00 6.23 Jun 12, 2034 5.84
HD HOME DEPOT INC Corporates Fixed Income 157.74 0.00 14.62 Apr 15, 2052 3.63
GOOGL ALPHABET INC Corporates Fixed Income 157.19 0.00 18.76 Aug 15, 2060 2.25
CSX CSX CORP Corporates Fixed Income 157.19 0.00 8.42 May 01, 2037 6.15
ES EVERSOURCE ENERGY Corporates Fixed Income 157.19 0.00 3.16 Feb 01, 2029 5.95
OKE ONEOK INC Corporates Fixed Income 157.19 0.00 4.49 Jun 01, 2030 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 157.19 0.00 3.78 Aug 01, 2029 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 157.19 0.00 1.23 Sep 17, 2026 1.40
DOW DOW CHEMICAL CO Corporates Fixed Income 156.64 0.00 13.98 Nov 15, 2050 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 156.64 0.00 9.46 Oct 15, 2039 6.13
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 156.64 0.00 8.62 Dec 01, 2037 6.63
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 156.64 0.00 7.25 Dec 15, 2034 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 156.64 0.00 10.65 Dec 15, 2041 4.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 156.64 0.00 7.71 Jan 15, 2036 5.85
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 156.09 0.00 13.29 Mar 15, 2049 4.13
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 156.09 0.00 14.01 Apr 15, 2050 3.45
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 156.09 0.00 3.18 Jul 01, 2035 3.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 156.09 0.00 13.10 May 01, 2049 4.35
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 156.09 0.00 5.70 Dec 01, 2031 3.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 156.09 0.00 6.38 May 09, 2033 5.05
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 155.54 0.00 4.96 Feb 01, 2031 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 155.54 0.00 11.57 May 15, 2043 4.35
TBOND TREASURY BOND Treasury Fixed Income 155.54 0.00 4.24 May 15, 2030 6.25
BACR BARCLAYS PLC Corporates Fixed Income 154.98 0.00 11.68 Aug 17, 2045 5.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 154.98 0.00 8.05 Dec 09, 2035 4.70
OKE ONEOK INC Corporates Fixed Income 154.98 0.00 3.81 Sep 01, 2029 3.40
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 154.98 0.00 12.66 Nov 15, 2046 4.30
SJM J M SMUCKER CO Corporates Fixed Income 154.98 0.00 11.92 Mar 15, 2045 4.38
WELL WELLTOWER OP LLC Corporates Fixed Income 154.98 0.00 3.25 Mar 15, 2029 4.13
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 154.43 0.00 5.82 May 26, 2033 4.99
EQT EQT CORP Corporates Fixed Income 154.43 0.00 2.09 Oct 01, 2027 3.90
ENBCN ENBRIDGE INC Corporates Fixed Income 154.43 0.00 11.67 Jun 10, 2044 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 154.43 0.00 13.85 Feb 27, 2053 4.88
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 153.88 0.00 2.16 Nov 05, 2027 5.85
CMS CMS ENERGY CORPORATION Corporates Fixed Income 153.88 0.00 7.14 Jun 01, 2055 6.50
NTRCN NUTRIEN LTD Corporates Fixed Income 153.88 0.00 11.24 Jan 15, 2045 5.25
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 153.88 0.00 10.93 Mar 15, 2042 4.05
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 153.88 0.00 11.10 Oct 01, 2043 4.65
INTC INTEL CORPORATION Corporates Fixed Income 153.33 0.00 11.05 Dec 15, 2042 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 153.33 0.00 6.03 Feb 22, 2034 5.44
AMGN AMGEN INC Corporates Fixed Income 152.78 0.00 8.44 Jun 01, 2037 6.38
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 152.78 0.00 4.08 Mar 03, 2030 4.90
INTC INTEL CORPORATION Corporates Fixed Income 152.78 0.00 4.23 Mar 25, 2030 3.90
INTC INTEL CORPORATION Corporates Fixed Income 152.78 0.00 13.75 Feb 10, 2063 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 152.78 0.00 9.32 Mar 15, 2040 6.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 152.78 0.00 3.48 May 14, 2030 5.49
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 152.78 0.00 3.94 Oct 01, 2029 2.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 152.78 0.00 12.70 Dec 01, 2053 5.88
ENBCN ENBRIDGE INC Corporates Fixed Income 152.23 0.00 11.90 Dec 01, 2046 5.50
SPGI S&P GLOBAL INC Corporates Fixed Income 152.23 0.00 16.04 Mar 01, 2062 3.90
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 151.67 0.00 1.64 Mar 04, 2027 2.55
ES EVERSOURCE ENERGY Corporates Fixed Income 151.67 0.00 1.86 Jul 01, 2027 4.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 151.67 0.00 12.32 Sep 26, 2048 5.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 151.67 0.00 13.32 Dec 07, 2047 3.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 151.67 0.00 3.63 Aug 02, 2030 4.97
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 151.67 0.00 13.53 Oct 01, 2054 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 151.12 0.00 12.99 Jul 15, 2046 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 151.12 0.00 6.16 Apr 19, 2034 5.41
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 151.12 0.00 15.76 May 15, 2055 3.15
T AT&T INC Corporates Fixed Income 150.57 0.00 11.65 Jul 15, 2045 4.85
GLW CORNING INC Corporates Fixed Income 150.57 0.00 14.88 Nov 15, 2057 4.38
FNCA1918 FNMA 30YR Securitized Fixed Income 150.57 0.00 4.63 Jun 01, 2048 5.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 150.57 0.00 13.52 Jan 15, 2050 3.38
KIM KIMCO REALTY OP LLC Corporates Fixed Income 150.57 0.00 12.74 Dec 01, 2046 4.13
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 150.02 0.00 6.83 Aug 01, 2034 5.85
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 150.02 0.00 10.73 Jul 15, 2043 5.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 150.02 0.00 6.26 Feb 27, 2033 4.70
PEP PEPSICO INC Corporates Fixed Income 150.02 0.00 2.67 May 15, 2028 4.45
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 150.02 0.00 1.35 Nov 15, 2026 3.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 150.02 0.00 14.37 Mar 25, 2050 3.60
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 150.02 0.00 5.79 Mar 01, 2053 6.75
SJM J M SMUCKER CO Corporates Fixed Income 150.02 0.00 6.49 Nov 15, 2033 6.20
TRGP TARGA RESOURCES CORP Corporates Fixed Income 150.02 0.00 3.22 Mar 01, 2029 6.15
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 150.02 0.00 12.34 Feb 15, 2048 4.55
AMGN AMGEN INC Corporates Fixed Income 149.47 0.00 1.62 Feb 21, 2027 2.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 149.47 0.00 1.32 Oct 30, 2026 4.50
AON AON CORP Corporates Fixed Income 149.47 0.00 9.74 Sep 30, 2040 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 149.47 0.00 11.11 Mar 15, 2042 4.20
IP INTERNATIONAL PAPER CO Corporates Fixed Income 149.47 0.00 11.24 Jun 15, 2044 4.80
NTRCN NUTRIEN LTD Corporates Fixed Income 149.47 0.00 11.20 Jun 01, 2043 4.90
RVTY REVVITY INC Corporates Fixed Income 149.47 0.00 5.66 Sep 15, 2031 2.25
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 149.47 0.00 11.89 Apr 25, 2044 4.35
EOG EOG RESOURCES INC Corporates Fixed Income 148.92 0.00 7.82 Apr 01, 2035 3.90
PSX PHILLIPS 66 Corporates Fixed Income 148.92 0.00 10.39 May 01, 2042 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 148.92 0.00 7.73 Feb 01, 2036 5.63
AET AETNA INC Corporates Fixed Income 148.92 0.00 10.90 May 15, 2042 4.50
ABBV ABBVIE INC Corporates Fixed Income 148.37 0.00 3.05 Nov 14, 2028 4.25
ADBE ADOBE INC Corporates Fixed Income 148.37 0.00 7.29 Jan 17, 2035 5.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 148.37 0.00 5.72 Mar 15, 2032 4.05
AMAT APPLIED MATERIALS INC Corporates Fixed Income 148.37 0.00 15.30 Jun 01, 2050 2.75
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 148.37 0.00 11.09 Sep 20, 2047 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 148.37 0.00 5.05 Jul 09, 2031 5.42
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 147.81 0.00 3.81 Sep 17, 2029 4.20
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 147.81 0.00 2.42 Jan 01, 2054 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 147.81 0.00 4.78 May 01, 2031 7.50
T AT&T INC Corporates Fixed Income 147.26 0.00 11.84 Mar 01, 2047 5.45
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 147.26 0.00 5.38 Nov 10, 2032 4.74
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 147.26 0.00 13.32 Jan 31, 2050 4.20
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 147.26 0.00 6.03 Mar 01, 2033 5.90
PEP PEPSICO INC Corporates Fixed Income 147.26 0.00 14.12 Jul 29, 2049 3.38
USB US BANCORP MTN Corporates Fixed Income 147.26 0.00 6.47 Jan 23, 2035 5.68
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 146.71 0.00 11.60 Mar 01, 2044 4.50
KO COCA-COLA CO Corporates Fixed Income 146.71 0.00 17.70 Jun 01, 2060 2.75
INTC INTEL CORPORATION Corporates Fixed Income 146.71 0.00 14.42 Aug 12, 2051 3.05
CAH CARDINAL HEALTH INC Corporates Fixed Income 146.16 0.00 3.25 Feb 15, 2029 5.13
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 146.16 0.00 7.29 Jul 15, 2036 8.10
DIS WALT DISNEY CO Corporates Fixed Income 146.16 0.00 8.28 Mar 01, 2037 6.15
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 146.16 0.00 12.66 Dec 15, 2047 4.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 146.16 0.00 7.85 Mar 15, 2036 5.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 146.16 0.00 16.41 Feb 14, 2072 3.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 146.16 0.00 16.29 May 15, 2060 3.13
MUNRE MUNICH RE AMERICA CORP Corporates Fixed Income 145.61 0.00 1.38 Dec 15, 2026 7.45
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 145.61 0.00 5.85 Dec 16, 2055 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 145.61 0.00 5.06 Jul 22, 2032 5.06
CSCO CISCO SYSTEMS INC Corporates Fixed Income 145.61 0.00 3.29 Feb 26, 2029 4.85
KO COCA-COLA CO Corporates Fixed Income 145.61 0.00 15.17 Mar 05, 2051 3.00
ECL ECOLAB INC Corporates Fixed Income 145.61 0.00 5.99 Feb 01, 2032 2.13
GNBD4016 GNMA 30YR Securitized Fixed Income 145.61 0.00 6.64 Oct 15, 2049 3.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 145.61 0.00 13.24 Sep 15, 2054 5.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 145.61 0.00 5.67 Jun 01, 2032 5.60
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 145.61 0.00 6.55 Oct 01, 2033 5.35
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 145.61 0.00 4.01 Feb 04, 2031 5.15
SRE SEMPRA Corporates Fixed Income 145.61 0.00 6.34 Aug 01, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 145.61 0.00 12.18 Mar 01, 2049 4.88
SYY SYSCO CORPORATION Corporates Fixed Income 145.61 0.00 9.34 Apr 01, 2040 6.60
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 145.61 0.00 13.11 Mar 07, 2048 4.05
AEP AEP TEXAS INC Corporates Fixed Income 145.06 0.00 3.47 May 15, 2029 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 145.06 0.00 1.92 Jul 09, 2027 4.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 145.06 0.00 7.44 Feb 24, 2035 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 145.06 0.00 3.87 Sep 13, 2030 2.87
OC OWENS CORNING Corporates Fixed Income 145.06 0.00 12.63 Jan 30, 2048 4.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 145.06 0.00 2.39 Jan 24, 2029 4.96
SWX SOUTHWEST GAS CORP Corporates Fixed Income 145.06 0.00 2.24 Dec 01, 2027 5.80
ABBV ABBVIE INC Corporates Fixed Income 144.50 0.00 2.49 Mar 15, 2028 4.65
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 144.50 0.00 12.40 Nov 03, 2045 4.35
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 144.50 0.00 7.79 Sep 15, 2035 4.80
EXC EXELON CORPORATION Corporates Fixed Income 144.50 0.00 6.18 Mar 15, 2033 5.30
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 144.50 0.00 1.59 Mar 15, 2027 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 144.50 0.00 3.93 Dec 15, 2029 4.63
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 144.50 0.00 14.54 Nov 07, 2049 3.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 144.50 0.00 6.08 Mar 15, 2032 2.20
WM WASTE MANAGEMENT INC Corporates Fixed Income 144.50 0.00 4.06 Feb 15, 2030 4.63
APA APA CORP (US) 144A Corporates Fixed Income 143.95 0.00 11.74 Feb 15, 2055 6.75
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 143.95 0.00 6.85 Feb 26, 2034 5.00
PLD PROLOGIS LP Corporates Fixed Income 143.95 0.00 6.70 Jan 15, 2034 5.13
PARA PARAMOUNT GLOBAL Corporates Fixed Income 143.95 0.00 10.61 Apr 01, 2044 5.25
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 143.40 0.00 3.78 Dec 01, 2035 2.00
RELLN RELX CAPITAL INC Corporates Fixed Income 143.40 0.00 4.18 Mar 27, 2030 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 143.40 0.00 1.69 Mar 27, 2028 4.71
SRE SEMPRA Corporates Fixed Income 143.40 0.00 2.40 Feb 01, 2028 3.40
SYK STRYKER CORPORATION Corporates Fixed Income 143.40 0.00 14.84 Jun 15, 2050 2.90
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 143.40 0.00 1.98 Aug 12, 2027 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 142.85 0.00 2.98 Oct 25, 2029 6.32
CMCSA COMCAST CORPORATION Corporates Fixed Income 142.85 0.00 14.82 May 15, 2064 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 142.85 0.00 1.66 Mar 15, 2082 3.80
NTRCN NUTRIEN LTD Corporates Fixed Income 142.85 0.00 1.65 Mar 12, 2027 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 142.85 0.00 7.37 Mar 15, 2035 5.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 142.85 0.00 4.25 May 02, 2031 4.97
STT STATE STREET CORP Corporates Fixed Income 142.85 0.00 1.40 Nov 18, 2027 1.68
MPLX MPLX LP Corporates Fixed Income 142.85 0.00 13.88 Apr 15, 2058 4.90
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 142.30 0.00 4.26 Apr 15, 2032 4.51
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 142.30 0.00 11.86 Dec 15, 2046 5.03
AVGO BROADCOM INC 144A Corporates Fixed Income 142.30 0.00 5.79 Apr 15, 2032 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 142.30 0.00 1.77 May 10, 2028 4.93
CMI CUMMINS INC Corporates Fixed Income 142.30 0.00 7.56 May 09, 2035 5.30
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 142.30 0.00 9.31 Apr 01, 2039 5.96
LOW LOWES COMPANIES INC Corporates Fixed Income 142.30 0.00 7.78 Oct 15, 2035 5.50
NVT NVENT FINANCE SARL Corporates Fixed Income 142.30 0.00 6.27 May 15, 2033 5.65
ORCL ORACLE CORPORATION Corporates Fixed Income 142.30 0.00 8.52 Jul 15, 2036 3.85
CMI CUMMINS INC Corporates Fixed Income 141.75 0.00 4.92 Feb 15, 2031 4.70
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 141.75 0.00 13.42 Mar 01, 2049 3.99
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 141.75 0.00 1.81 May 17, 2028 4.55
LOW LOWES COMPANIES INC Corporates Fixed Income 141.75 0.00 4.21 Apr 15, 2030 4.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 141.75 0.00 5.92 Aug 15, 2032 5.20
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 141.75 0.00 7.68 Aug 15, 2035 5.55
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 141.75 0.00 12.45 Jan 26, 2045 3.70
R RYDER SYSTEM INC MTN Corporates Fixed Income 141.75 0.00 4.35 Jun 15, 2030 4.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 141.75 0.00 6.41 Jun 01, 2033 5.20
SBUX STARBUCKS CORPORATION Corporates Fixed Income 141.75 0.00 6.21 Feb 15, 2033 4.80
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 141.75 0.00 2.20 Nov 15, 2029 4.34
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 141.75 0.00 2.87 Sep 15, 2028 4.70
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 141.20 0.00 11.28 Jun 01, 2045 5.80
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 141.20 0.00 4.53 Aug 15, 2030 4.85
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 141.20 0.00 12.00 Nov 21, 2044 4.45
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 141.20 0.00 10.76 Apr 01, 2044 5.45
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 141.20 0.00 14.92 Dec 01, 2051 3.13
CBG CBRE SERVICES INC Corporates Fixed Income 140.64 0.00 4.38 Jun 15, 2030 4.80
CBG CBRE SERVICES INC Corporates Fixed Income 140.64 0.00 7.55 Jun 15, 2035 5.50
EE EL PASO ELECTRIC CO Corporates Fixed Income 140.64 0.00 7.43 May 15, 2035 6.00
LOW LOWES COMPANIES INC Corporates Fixed Income 140.64 0.00 10.86 Apr 15, 2042 4.65
MPLX MPLX LP Corporates Fixed Income 140.64 0.00 12.97 Mar 14, 2052 4.95
TGT TARGET CORPORATION Corporates Fixed Income 140.64 0.00 7.55 Apr 15, 2035 5.00
TGT TARGET CORPORATION Corporates Fixed Income 140.64 0.00 8.04 Feb 15, 2036 5.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 140.64 0.00 7.22 Aug 12, 2034 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 140.09 0.00 8.50 May 15, 2037 5.95
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 140.09 0.00 4.87 Jan 15, 2031 3.70
DVN DEVON ENERGY CORP Corporates Fixed Income 140.09 0.00 10.75 May 15, 2042 4.75
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 140.09 0.00 6.94 Sep 01, 2050 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 140.09 0.00 10.15 Feb 01, 2041 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 140.09 0.00 2.75 Jul 20, 2029 5.45
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 140.09 0.00 10.71 Mar 15, 2043 5.45
CVX CHEVRON CORP Corporates Fixed Income 139.54 0.00 14.83 May 11, 2050 3.08
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 139.54 0.00 1.38 Dec 25, 2026 3.41
GMT GATX CORPORATION Corporates Fixed Income 139.54 0.00 6.25 Mar 15, 2033 4.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 139.54 0.00 5.94 May 06, 2032 4.00
OKE ONEOK INC Corporates Fixed Income 139.54 0.00 12.82 Mar 15, 2050 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 138.99 0.00 3.33 Feb 19, 2029 3.46
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 138.44 0.00 5.26 Apr 15, 2031 2.70
FLS FLOWSERVE CORPORATION Corporates Fixed Income 138.44 0.00 4.70 Oct 01, 2030 3.50
G2MA5529 GNMA2 30YR Securitized Fixed Income 138.44 0.00 6.01 Oct 20, 2048 4.50
LEG LEGGETT & PLATT INC Corporates Fixed Income 138.44 0.00 13.90 Nov 15, 2051 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 138.44 0.00 8.40 Jun 15, 2039 7.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 138.44 0.00 6.02 Dec 15, 2032 4.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 138.44 0.00 10.88 Oct 01, 2043 5.45
USB US BANCORP MTN Corporates Fixed Income 138.44 0.00 2.72 Jun 12, 2029 5.78
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 137.89 0.00 11.24 Feb 15, 2043 4.45
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 137.89 0.00 1.17 Aug 15, 2049 2.87
MSFT MICROSOFT CORPORATION Corporates Fixed Income 137.89 0.00 15.12 Feb 12, 2055 4.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 137.89 0.00 15.79 Jun 01, 2050 2.52
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 137.89 0.00 12.90 Apr 15, 2047 4.13
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 137.89 0.00 11.17 Mar 15, 2043 4.50
ABBV ABBVIE INC Corporates Fixed Income 137.33 0.00 7.43 Mar 15, 2035 5.20
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 137.33 0.00 3.66 Nov 01, 2038 4.00
UNM UNUM GROUP Corporates Fixed Income 137.33 0.00 10.36 Aug 15, 2042 5.75
CCI CROWN CASTLE INC Corporates Fixed Income 136.78 0.00 14.28 Jan 15, 2051 3.25
HCA HCA INC Corporates Fixed Income 136.78 0.00 12.96 Sep 15, 2054 5.95
HD HOME DEPOT INC Corporates Fixed Income 136.78 0.00 13.64 Jun 25, 2054 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 136.78 0.00 5.93 Dec 01, 2031 1.95
VOD VODAFONE GROUP PLC Corporates Fixed Income 136.78 0.00 5.99 Nov 30, 2032 6.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 136.78 0.00 11.56 Aug 15, 2044 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 136.23 0.00 13.25 Jun 01, 2053 5.75
SYY SYSCO CORPORATION Corporates Fixed Income 136.23 0.00 12.72 Mar 15, 2048 4.45
ADSK AUTODESK INC Corporates Fixed Income 135.68 0.00 7.65 Jun 15, 2035 5.30
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 135.68 0.00 12.96 Apr 15, 2048 4.35
ENBCN ENBRIDGE INC Corporates Fixed Income 135.68 0.00 4.53 Nov 15, 2030 6.20
NDAQ NASDAQ INC Corporates Fixed Income 135.68 0.00 14.43 Apr 28, 2050 3.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 135.68 0.00 7.00 Jun 01, 2034 5.40
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 135.68 0.00 11.93 Mar 15, 2046 4.25
KR KROGER CO Corporates Fixed Income 135.13 0.00 12.77 Oct 15, 2046 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 135.13 0.00 15.12 Nov 20, 2050 2.88
FNBM5024 FNMA 30YR Securitized Fixed Income 134.03 0.00 6.73 Nov 01, 2048 3.00
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 134.03 0.00 6.40 Jul 01, 2048 3.50
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 134.03 0.00 6.05 May 01, 2050 4.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 134.03 0.00 15.37 Feb 27, 2063 4.95
MU MICRON TECHNOLOGY INC Corporates Fixed Income 134.03 0.00 6.06 Apr 15, 2032 2.70
ONCRTX ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 134.03 0.00 5.80 Jan 15, 2033 7.25
RVTY REVVITY INC Corporates Fixed Income 134.03 0.00 13.90 Mar 15, 2051 3.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 134.03 0.00 3.85 Oct 18, 2030 4.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 133.47 0.00 6.55 Nov 15, 2033 5.90
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 133.47 0.00 1.67 Apr 06, 2027 3.54
EPR EPR PROPERTIES Corporates Fixed Income 133.47 0.00 1.77 Jun 01, 2027 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 133.47 0.00 12.06 May 26, 2045 4.60
SJM J M SMUCKER CO Corporates Fixed Income 133.47 0.00 12.85 Nov 15, 2053 6.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 133.47 0.00 11.59 Aug 15, 2048 5.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 133.47 0.00 2.88 Sep 15, 2028 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 132.92 0.00 1.89 Jun 13, 2028 3.99
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 132.92 0.00 3.08 May 15, 2052 3.28
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 132.92 0.00 3.87 Nov 13, 2050 3.91
GLW CORNING INC Corporates Fixed Income 132.92 0.00 9.78 Aug 15, 2040 5.75
FMC FMC CORPORATION Corporates Fixed Income 132.92 0.00 12.20 May 18, 2053 6.38
HUBB HUBBELL INCORPORATED Corporates Fixed Income 132.92 0.00 2.02 Aug 15, 2027 3.15
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 132.92 0.00 3.54 May 15, 2029 3.70
SPGI S&P GLOBAL INC Corporates Fixed Income 132.92 0.00 1.50 Jan 22, 2027 2.95
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 132.37 0.00 2.79 Jul 27, 2029 5.28
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 132.37 0.00 2.75 Jul 15, 2028 5.25
ETN EATON CORPORATION Corporates Fixed Income 132.37 0.00 11.57 Nov 02, 2042 4.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 132.37 0.00 13.25 Feb 15, 2053 5.13
ENBCN ENBRIDGE INC Corporates Fixed Income 132.37 0.00 1.89 Jul 15, 2027 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 132.37 0.00 10.64 Aug 15, 2042 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 132.37 0.00 3.97 Sep 27, 2029 2.72
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 132.37 0.00 12.95 May 15, 2046 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 132.37 0.00 9.64 Nov 30, 2039 5.75
CCI CROWN CASTLE INC Corporates Fixed Income 131.82 0.00 4.04 Nov 15, 2029 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 131.82 0.00 10.85 Aug 15, 2042 4.85
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 131.82 0.00 1.75 Apr 12, 2027 2.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 131.82 0.00 1.66 Mar 10, 2027 2.80
PARA PARAMOUNT GLOBAL Corporates Fixed Income 131.82 0.00 10.88 Mar 15, 2043 4.38
NZD NZD CASH Cash and/or Derivatives Cash 131.28 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 131.27 0.00 6.94 Sep 01, 2050 2.50
LEA LEAR CORPORATION Corporates Fixed Income 131.27 0.00 13.73 Jan 15, 2052 3.55
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 131.27 0.00 8.69 Mar 01, 2038 6.30
RTX RTX CORP Corporates Fixed Income 131.27 0.00 13.11 Mar 15, 2054 6.40
TPR TAPESTRY INC Corporates Fixed Income 130.72 0.00 1.86 Jul 15, 2027 4.13
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 130.72 0.00 10.82 Aug 16, 2041 4.38
MS MORGAN STANLEY Corporates Fixed Income 130.72 0.00 5.63 Sep 16, 2036 2.48
MS MORGAN STANLEY MTN Corporates Fixed Income 130.72 0.00 3.57 Jul 19, 2030 5.04
EIX EDISON INTERNATIONAL Corporates Fixed Income 130.16 0.00 2.52 Mar 15, 2028 4.13
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 130.16 0.00 12.37 Apr 01, 2048 4.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 130.16 0.00 3.94 Dec 17, 2029 4.78
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 129.61 0.00 2.41 Feb 01, 2029 4.54
CMCSA COMCAST CORPORATION Corporates Fixed Income 129.61 0.00 14.88 Jan 15, 2051 2.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 129.61 0.00 13.41 May 15, 2053 5.35
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 129.61 0.00 12.53 May 09, 2047 4.50
DOW DOW CHEMICAL CO Corporates Fixed Income 129.61 0.00 6.00 Mar 15, 2033 6.30
DOW DOW CHEMICAL CO Corporates Fixed Income 129.61 0.00 12.89 Feb 15, 2054 5.60
KEY KEYCORP MTN Corporates Fixed Income 129.61 0.00 1.75 Apr 06, 2027 2.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 129.61 0.00 5.58 Sep 01, 2052 6.00
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 129.61 0.00 13.31 Mar 01, 2049 4.20
EQNR EQUINOR ASA Government Related Fixed Income 129.61 0.00 11.90 May 15, 2043 3.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 129.61 0.00 9.72 Jun 01, 2040 6.10
BWA BORGWARNER INC Corporates Fixed Income 129.06 0.00 11.92 Mar 15, 2045 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 129.06 0.00 9.37 Nov 15, 2040 7.50
FHN FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 129.06 0.00 4.13 May 01, 2030 5.75
MRK MERCK & CO INC Corporates Fixed Income 129.06 0.00 10.00 Mar 07, 2039 3.90
NOV NOV INC Corporates Fixed Income 129.06 0.00 11.36 Dec 01, 2042 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 129.06 0.00 7.37 Apr 01, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 129.06 0.00 4.61 Jun 01, 2030 2.25
CCI CROWN CASTLE INC Corporates Fixed Income 129.06 0.00 13.45 Nov 15, 2049 4.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 128.51 0.00 11.60 Feb 01, 2044 4.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 128.51 0.00 14.54 May 15, 2050 3.13
CVS CVS HEALTH CORP Corporates Fixed Income 128.51 0.00 10.30 Apr 01, 2040 4.13
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 128.51 0.00 4.20 Apr 01, 2030 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 128.51 0.00 13.36 Feb 27, 2053 5.38
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 128.51 0.00 6.92 Mar 01, 2034 4.63
VICI VICI PROPERTIES LP Corporates Fixed Income 128.51 0.00 4.04 Feb 15, 2030 4.95
CLP CLP CASH Cash and/or Derivatives Cash 128.23 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 127.96 0.00 1.37 Nov 15, 2026 4.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 127.96 0.00 12.46 Mar 01, 2045 3.70
G2MA8570 GNMA2 30YR Securitized Fixed Income 127.96 0.00 3.98 Jan 20, 2053 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 127.96 0.00 10.11 Sep 01, 2041 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 127.96 0.00 4.94 Sep 15, 2031 7.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 127.96 0.00 5.71 Sep 10, 2031 2.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 127.96 0.00 11.36 Aug 01, 2043 4.60
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 127.41 0.00 6.99 Mar 01, 2050 3.00
IQV IQVIA INC Corporates Fixed Income 127.41 0.00 3.14 Feb 01, 2029 6.25
REG REGENCY CENTERS LP Corporates Fixed Income 127.41 0.00 12.94 Mar 15, 2049 4.65
AAPL APPLE INC Corporates Fixed Income 126.86 0.00 15.52 Feb 08, 2051 2.65
EQIX EQUINIX INC Corporates Fixed Income 126.86 0.00 14.51 Jul 15, 2050 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 126.86 0.00 11.60 Mar 18, 2043 4.20
MPLX MPLX LP Corporates Fixed Income 126.86 0.00 3.20 Feb 15, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 126.86 0.00 1.61 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 126.86 0.00 1.63 Feb 28, 2027 3.66
ELV ELEVANCE HEALTH INC Corporates Fixed Income 126.30 0.00 5.20 Mar 15, 2031 2.55
SANTAN BANCO SANTANDER SA Corporates Fixed Income 126.30 0.00 6.43 Nov 07, 2033 6.94
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 126.30 0.00 1.94 Jul 21, 2028 3.59
EPR EPR PROPERTIES Corporates Fixed Income 126.30 0.00 5.59 Nov 15, 2031 3.60
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 126.30 0.00 6.61 Aug 20, 2047 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 126.30 0.00 7.56 Jul 15, 2035 5.00
OKE ONEOK INC Corporates Fixed Income 126.30 0.00 12.53 Oct 03, 2047 4.20
OVV OVINTIV INC Corporates Fixed Income 126.30 0.00 11.70 Jul 15, 2053 7.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 126.30 0.00 7.84 Feb 01, 2035 3.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 126.30 0.00 10.97 Mar 15, 2042 4.38
VTR VENTAS REALTY LP Corporates Fixed Income 126.30 0.00 4.14 Jan 15, 2030 3.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 125.75 0.00 8.50 Oct 15, 2037 6.59
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 125.75 0.00 13.99 Aug 05, 2052 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 125.75 0.00 11.59 Aug 01, 2042 3.55
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 125.75 0.00 4.03 Dec 01, 2029 3.70
MU MICRON TECHNOLOGY INC Corporates Fixed Income 125.75 0.00 5.98 Feb 09, 2033 5.88
MMM 3M CO MTN Corporates Fixed Income 125.75 0.00 8.44 Mar 15, 2037 5.70
C CITIGROUP INC Corporates Fixed Income 125.20 0.00 3.40 Mar 20, 2030 3.98
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 125.20 0.00 2.28 Dec 01, 2032 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 124.65 0.00 14.87 May 15, 2058 4.50
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 124.65 0.00 6.60 Jan 01, 2049 3.50
ORAFP ORANGE SA Corporates Fixed Income 124.65 0.00 10.41 Jan 13, 2042 5.38
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 124.65 0.00 3.00 Aug 16, 2028 2.04
JPM JPMORGAN CHASE & CO Corporates Fixed Income 124.65 0.00 2.05 Dec 01, 2027 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 124.65 0.00 1.33 Nov 01, 2026 2.65
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 124.10 0.00 6.37 Jul 28, 2034 5.63
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 124.10 0.00 13.92 Jun 30, 2050 3.63
MDC MDC HOLDINGS INC Corporates Fixed Income 124.10 0.00 15.15 Aug 06, 2061 3.97
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 124.10 0.00 1.55 Jan 21, 2027 2.05
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 123.55 0.00 13.27 Mar 24, 2051 4.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 123.55 0.00 4.20 Mar 15, 2030 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 123.55 0.00 12.49 Apr 01, 2045 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 123.55 0.00 10.65 Jun 01, 2041 4.20
CB ACE CAPITAL TRUST II Corporates Fixed Income 122.99 0.00 3.89 Apr 01, 2030 9.70
EQT EQT CORP Corporates Fixed Income 122.99 0.00 3.01 Jan 15, 2029 5.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 122.99 0.00 5.84 Nov 02, 2031 2.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 122.99 0.00 12.57 Sep 01, 2047 4.45
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 122.99 0.00 11.24 Nov 01, 2043 5.14
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 122.99 0.00 12.48 Nov 15, 2048 5.25
ADBE ADOBE INC Corporates Fixed Income 122.44 0.00 1.65 Apr 04, 2027 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 122.44 0.00 4.61 Dec 15, 2030 4.90
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 122.44 0.00 13.27 Jun 15, 2052 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 122.44 0.00 4.14 Mar 15, 2030 4.90
CVX CHEVRON USA INC Corporates Fixed Income 122.44 0.00 11.32 Nov 15, 2043 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 122.44 0.00 3.33 Mar 15, 2029 4.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 122.44 0.00 12.98 Apr 15, 2047 4.00
CSX CSX CORP Corporates Fixed Income 121.89 0.00 13.96 Apr 15, 2050 3.80
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 121.89 0.00 5.34 Feb 14, 2031 1.25
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 121.89 0.00 11.00 Jan 30, 2043 4.50
MRK MERCK & CO INC Corporates Fixed Income 121.89 0.00 5.91 Dec 10, 2031 2.15
PSX PHILLIPS 66 Corporates Fixed Income 121.89 0.00 14.53 Mar 15, 2052 3.30
PLD PROLOGIS LP Corporates Fixed Income 121.89 0.00 3.19 Feb 01, 2029 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 121.89 0.00 13.24 May 01, 2048 4.05
R RYDER SYSTEM INC Corporates Fixed Income 121.89 0.00 1.83 Jun 15, 2027 4.30
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 121.89 0.00 2.10 Sep 15, 2027 4.69
AON AON CORP Corporates Fixed Income 121.34 0.00 3.05 Dec 15, 2028 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 121.34 0.00 2.52 Mar 21, 2028 4.75
FNBM4151 FNMA 15YR Securitized Fixed Income 121.34 0.00 2.36 Jun 01, 2032 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 121.34 0.00 4.30 May 15, 2030 4.63
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 121.34 0.00 2.36 Feb 01, 2028 6.95
ES NSTAR ELECTRIC CO Corporates Fixed Income 121.34 0.00 3.58 May 15, 2029 3.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 121.34 0.00 1.43 Dec 11, 2026 5.26
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 120.79 0.00 15.26 Feb 15, 2052 2.85
CAT CATERPILLAR INC Corporates Fixed Income 120.79 0.00 12.01 May 15, 2044 4.30
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 120.79 0.00 6.09 Jun 30, 2033 5.95
KR KROGER CO Corporates Fixed Income 120.79 0.00 9.78 Jul 15, 2040 5.40
OKE ONEOK INC Corporates Fixed Income 120.79 0.00 12.26 Feb 01, 2049 4.85
T AT&T INC Corporates Fixed Income 120.24 0.00 11.14 Dec 15, 2042 4.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 120.24 0.00 10.69 Oct 15, 2045 7.38
EQNR EQUINOR ASA Government Related Fixed Income 120.24 0.00 2.73 Jun 02, 2028 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 120.24 0.00 5.50 May 01, 2032 7.00
REG REGENCY CENTERS LP Corporates Fixed Income 120.24 0.00 1.48 Feb 01, 2027 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 119.69 0.00 6.28 Apr 26, 2034 4.97
ESGR ENSTAR FINANCE LLC Corporates Fixed Income 119.69 0.00 1.48 Jan 15, 2042 5.50
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 119.69 0.00 4.23 Mar 01, 2037 2.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 119.69 0.00 2.48 Mar 01, 2028 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 119.13 0.00 11.54 Jan 01, 2043 3.80
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 119.13 0.00 6.70 Feb 01, 2034 5.65
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 119.13 0.00 11.82 Nov 01, 2044 4.65
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 118.58 0.00 1.78 May 03, 2027 3.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 118.58 0.00 14.75 Jul 01, 2050 2.90
KMI KINDER MORGAN INC Corporates Fixed Income 118.58 0.00 12.92 Aug 01, 2054 5.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 118.58 0.00 8.58 Oct 15, 2037 6.30
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 118.58 0.00 14.21 Nov 01, 2049 3.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 118.03 0.00 1.42 Jan 15, 2027 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 118.03 0.00 5.89 Jan 26, 2032 2.50
DXC DXC TECHNOLOGY CO Corporates Fixed Income 118.03 0.00 3.06 Sep 15, 2028 2.38
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 118.03 0.00 11.51 Apr 15, 2043 4.30
MDC MDC HOLDINGS INC Corporates Fixed Income 118.03 0.00 5.03 Jan 15, 2031 2.50
EXC PECO ENERGY CO Corporates Fixed Income 118.03 0.00 14.83 Jun 15, 2050 2.80
EXC PECO ENERGY CO Corporates Fixed Income 118.03 0.00 13.80 May 15, 2052 4.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 118.03 0.00 12.58 Nov 15, 2045 4.05
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 117.48 0.00 4.68 Jul 23, 2031 1.90
ECL ECOLAB INC Corporates Fixed Income 117.48 0.00 15.50 Dec 15, 2051 2.70
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 117.48 0.00 11.36 May 11, 2041 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 117.48 0.00 6.24 Jun 15, 2033 5.40
SPGI S&P GLOBAL INC Corporates Fixed Income 117.48 0.00 4.14 Dec 01, 2029 2.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 116.93 0.00 7.43 Jun 15, 2035 5.65
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 116.93 0.00 3.78 Dec 01, 2035 2.00
ILS ILLINOIS ST Government Related Fixed Income 116.93 0.00 4.24 Jun 01, 2033 5.10
NWG NATWEST GROUP PLC Corporates Fixed Income 116.93 0.00 1.83 May 22, 2028 3.07
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 116.93 0.00 13.66 Dec 01, 2054 5.70
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 116.38 0.00 7.29 Sep 17, 2034 4.65
FNMA3238 FNMA 30YR Securitized Fixed Income 116.38 0.00 6.60 Jan 01, 2048 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 116.38 0.00 2.69 May 27, 2029 5.67
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 116.38 0.00 4.50 Oct 01, 2050 3.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 116.38 0.00 1.50 Jan 19, 2027 4.88
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 116.38 0.00 12.79 Sep 15, 2046 3.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 115.82 0.00 3.98 Oct 22, 2030 2.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 115.82 0.00 8.47 Apr 15, 2038 7.55
MA MASTERCARD INC Corporates Fixed Income 115.82 0.00 5.88 Nov 18, 2031 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 115.82 0.00 13.37 Aug 14, 2053 5.45
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 115.82 0.00 13.52 Mar 15, 2054 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 115.82 0.00 11.61 Sep 01, 2042 3.65
SYY SYSCO CORPORATION Corporates Fixed Income 115.82 0.00 12.16 Apr 01, 2046 4.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 115.82 0.00 13.38 Nov 15, 2054 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 115.27 0.00 5.62 Nov 02, 2032 2.62
COP CONOCOPHILLIPS CO Corporates Fixed Income 115.27 0.00 6.56 Sep 15, 2033 5.05
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 115.27 0.00 3.78 Dec 01, 2035 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 115.27 0.00 11.76 Apr 01, 2048 5.40
MCO MOODYS CORPORATION Corporates Fixed Income 115.27 0.00 14.46 May 20, 2050 3.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 114.72 0.00 10.28 Mar 01, 2041 5.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 114.72 0.00 14.04 Jan 31, 2052 4.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 114.72 0.00 11.43 Jan 15, 2045 4.90
APH AMPHENOL CORPORATION Corporates Fixed Income 114.17 0.00 3.52 Jun 01, 2029 4.35
ETN EATON CORPORATION Corporates Fixed Income 113.07 0.00 13.85 Aug 23, 2052 4.70
DOC HEALTHPEAK OP LLC Corporates Fixed Income 113.07 0.00 1.02 Jul 15, 2026 3.25
KR KROGER CO Corporates Fixed Income 113.07 0.00 8.59 Apr 15, 2038 6.90
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 113.07 0.00 3.48 May 23, 2029 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 113.07 0.00 11.78 Apr 15, 2046 4.40
CSCO CISCO SYSTEMS INC Corporates Fixed Income 112.52 0.00 13.84 Feb 24, 2055 5.50
C CITIGROUP INC Corporates Fixed Income 112.52 0.00 1.97 Jul 24, 2028 3.67
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 112.52 0.00 15.20 Nov 15, 2057 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 112.52 0.00 14.37 Dec 01, 2049 3.13
MAS MASCO CORP Corporates Fixed Income 112.52 0.00 12.43 May 15, 2047 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 112.52 0.00 2.54 Apr 01, 2028 3.80
MS MORGAN STANLEY MTN Corporates Fixed Income 112.52 0.00 3.00 Nov 01, 2029 6.41
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 112.52 0.00 8.04 Jun 01, 2036 6.05
CPB CAMPBELLS CO Corporates Fixed Income 111.96 0.00 4.48 Apr 24, 2030 2.38
CNC CENTENE CORPORATION Corporates Fixed Income 111.96 0.00 2.90 Jul 15, 2028 2.45
G2MA4125 GNMA2 30YR Securitized Fixed Income 111.96 0.00 6.89 Dec 20, 2046 2.50
KR KROGER CO Corporates Fixed Income 111.96 0.00 13.41 Jan 15, 2050 3.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 111.96 0.00 13.60 Mar 15, 2049 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 111.96 0.00 10.17 Aug 15, 2041 5.40
GMT GATX CORPORATION Corporates Fixed Income 111.41 0.00 11.11 Mar 15, 2044 5.20
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 111.41 0.00 1.24 Oct 01, 2026 2.65
PHM PULTE GROUP INC Corporates Fixed Income 111.41 0.00 7.20 Feb 15, 2035 6.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 111.41 0.00 8.15 Jan 15, 2036 4.27
BMO BANK OF MONTREAL MTN Corporates Fixed Income 110.86 0.00 2.91 Sep 25, 2028 5.72
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 110.86 0.00 5.97 Nov 15, 2032 5.60
MRK MERCK & CO INC Corporates Fixed Income 110.86 0.00 11.72 Sep 15, 2042 3.60
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 110.86 0.00 10.74 Apr 15, 2042 4.45
PSX PHILLIPS 66 CO Corporates Fixed Income 110.86 0.00 4.95 Jun 15, 2031 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 110.86 0.00 8.15 Oct 15, 2036 6.05
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 110.31 0.00 7.18 Sep 10, 2034 4.95
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 110.31 0.00 11.88 Dec 01, 2042 3.70
HUM HUMANA INC Corporates Fixed Income 110.31 0.00 12.91 Apr 15, 2054 5.75
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 110.31 0.00 0.65 Oct 10, 2048 2.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 109.76 0.00 3.24 Feb 15, 2029 5.20
BMO BANK OF MONTREAL MTN Corporates Fixed Income 109.76 0.00 5.02 Jun 04, 2031 5.51
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 109.76 0.00 7.87 Mar 15, 2036 5.85
FI FISERV INC Corporates Fixed Income 109.76 0.00 3.63 Jul 01, 2029 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 109.76 0.00 13.42 Feb 06, 2053 5.10
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 109.76 0.00 12.56 Mar 01, 2048 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 109.21 0.00 14.23 Mar 15, 2052 3.55
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 109.21 0.00 1.35 Nov 04, 2026 1.65
COR CENCORA INC Corporates Fixed Income 109.21 0.00 3.90 Dec 15, 2029 4.85
CAT CATERPILLAR INC Corporates Fixed Income 109.21 0.00 14.40 Sep 19, 2049 3.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 109.21 0.00 4.82 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 109.21 0.00 5.54 Feb 24, 2032 4.95
GWW WW GRAINGER INC Corporates Fixed Income 109.21 0.00 12.97 May 15, 2046 3.75
JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 109.21 0.00 1.26 Sep 22, 2027 1.47
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 109.21 0.00 5.86 Aug 08, 2032 4.90
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 109.21 0.00 13.81 Sep 01, 2049 3.63
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 108.65 0.00 13.51 Mar 01, 2054 5.45
CSCO CISCO SYSTEMS INC Corporates Fixed Income 108.65 0.00 4.10 Feb 24, 2030 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 108.65 0.00 3.16 Jan 01, 2029 4.65
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 108.65 0.00 7.21 Jan 01, 2051 2.50
HPQ HP INC Corporates Fixed Income 108.65 0.00 7.29 Apr 25, 2035 6.10
EXC PECO ENERGY CO Corporates Fixed Income 108.65 0.00 6.35 Jun 15, 2033 4.90
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 108.65 0.00 14.97 Jun 01, 2062 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 108.65 0.00 1.59 Mar 15, 2027 5.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 108.65 0.00 1.51 Feb 08, 2027 4.60
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 108.10 0.00 3.62 Jun 01, 2029 3.30
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 108.10 0.00 14.61 Jun 15, 2050 2.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 108.10 0.00 2.45 Feb 24, 2028 4.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 108.10 0.00 8.21 Mar 15, 2037 6.45
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 108.10 0.00 6.47 Nov 01, 2046 3.00
HPQ HP INC Corporates Fixed Income 108.10 0.00 4.21 Apr 25, 2030 5.40
MMM 3M CO Corporates Fixed Income 108.10 0.00 4.15 Mar 15, 2030 4.80
GIS GENERAL MILLS INC Corporates Fixed Income 107.55 0.00 12.63 Apr 17, 2048 4.70
PARA PARAMOUNT GLOBAL Corporates Fixed Income 107.55 0.00 11.11 Jan 15, 2045 4.60
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 107.55 0.00 3.22 Jan 15, 2029 4.25
HUM HUMANA INC Corporates Fixed Income 107.55 0.00 4.90 Apr 15, 2031 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 107.55 0.00 9.79 Mar 01, 2040 5.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 107.55 0.00 13.42 Mar 15, 2052 4.55
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 107.00 0.00 4.44 Jun 15, 2030 3.30
CAT CATERPILLAR INC Corporates Fixed Income 107.00 0.00 7.61 May 15, 2035 5.20
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 107.00 0.00 6.39 Jul 01, 2033 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 107.00 0.00 13.90 Feb 01, 2052 3.45
MMM 3M CO MTN Corporates Fixed Income 107.00 0.00 13.36 Oct 15, 2047 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 107.00 0.00 3.89 Nov 01, 2029 4.65
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 106.45 0.00 15.52 Sep 15, 2051 2.70
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 106.45 0.00 13.04 Mar 01, 2049 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 106.45 0.00 14.50 Mar 01, 2052 3.60
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 106.45 0.00 12.93 Aug 15, 2049 4.15
HUM HUMANA INC Corporates Fixed Income 106.45 0.00 7.38 May 01, 2035 5.55
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 106.45 0.00 6.28 Feb 16, 2033 4.50
NXPI NXP BV Corporates Fixed Income 106.45 0.00 14.70 Nov 30, 2051 3.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 106.45 0.00 11.86 Jun 15, 2045 4.30
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 106.45 0.00 1.64 Mar 08, 2027 4.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 105.90 0.00 1.75 Apr 27, 2028 4.38
KDP KEURIG DR PEPPER INC Corporates Fixed Income 105.90 0.00 1.83 Jun 15, 2027 3.43
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 105.90 0.00 4.74 Jan 15, 2031 6.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 105.90 0.00 7.27 Jul 15, 2035 6.75
KLAC KLA CORP Corporates Fixed Income 105.90 0.00 14.82 Jul 15, 2062 5.25
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 105.90 0.00 5.72 Aug 11, 2033 4.98
MCK MCKESSON CORP Corporates Fixed Income 105.90 0.00 3.80 Sep 15, 2029 4.25
RELLN RELX CAPITAL INC Corporates Fixed Income 105.90 0.00 5.78 May 20, 2032 4.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 105.90 0.00 7.92 Apr 01, 2037 7.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 105.35 0.00 3.36 Mar 15, 2029 3.95
FNAL9849 FNMA 30YR Securitized Fixed Income 105.35 0.00 5.71 Jan 01, 2046 3.50
INTC INTEL CORPORATION Corporates Fixed Income 105.35 0.00 1.99 Aug 05, 2027 3.75
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 105.35 0.00 7.36 Dec 01, 2034 5.15
TJX TJX COMPANIES INC Corporates Fixed Income 105.35 0.00 13.57 Apr 15, 2050 4.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 104.79 0.00 1.65 Apr 01, 2027 3.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 104.79 0.00 6.53 Nov 01, 2033 5.85
ETR ENTERGY TEXAS INC Corporates Fixed Income 104.79 0.00 13.31 Sep 15, 2052 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 104.79 0.00 5.60 Nov 22, 2032 2.87
JNJ JOHNSON & JOHNSON Corporates Fixed Income 104.79 0.00 13.67 Jan 15, 2048 3.50
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 104.79 0.00 3.50 Apr 13, 2029 3.90
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 104.24 0.00 10.50 May 24, 2041 5.25
EQIX EQUINIX INC Corporates Fixed Income 104.24 0.00 14.48 Feb 15, 2052 3.40
HCA HCA INC Corporates Fixed Income 104.24 0.00 1.66 Mar 15, 2027 3.13
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 104.24 0.00 7.73 May 20, 2035 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 104.24 0.00 7.51 Jul 15, 2035 5.35
BXP BOSTON PROPERTIES LP Corporates Fixed Income 103.69 0.00 2.21 Dec 01, 2027 6.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 103.69 0.00 3.43 Mar 07, 2029 3.45
EMR EMERSON ELECTRIC CO Corporates Fixed Income 103.69 0.00 15.32 Oct 15, 2050 2.75
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 103.69 0.00 6.32 Jun 27, 2054 7.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 103.69 0.00 5.97 Mar 01, 2033 6.88
FNBJ2258 FNMA 30YR Securitized Fixed Income 103.69 0.00 6.73 Dec 01, 2047 3.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 103.69 0.00 12.74 Nov 20, 2045 4.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 103.14 0.00 13.22 Mar 03, 2055 5.81
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 103.14 0.00 5.11 Dec 15, 2030 1.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 102.59 0.00 13.66 May 15, 2052 4.55
C CITIGROUP INC Corporates Fixed Income 102.59 0.00 7.94 Aug 25, 2036 6.13
HSY HERSHEY COMPANY THE Corporates Fixed Income 102.59 0.00 13.22 Aug 15, 2046 3.38
XYL XYLEM INC Corporates Fixed Income 102.59 0.00 12.46 Nov 01, 2046 4.38
T AT&T INC Corporates Fixed Income 102.04 0.00 11.66 Jun 01, 2044 4.65
C CITIGROUP INC Corporates Fixed Income 102.04 0.00 3.24 Feb 13, 2030 5.17
DIS WALT DISNEY CO Corporates Fixed Income 102.04 0.00 11.70 Sep 15, 2044 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 102.04 0.00 13.96 Jan 31, 2051 3.70
EXC EXELON CORPORATION Corporates Fixed Income 102.04 0.00 2.48 Mar 15, 2028 5.15
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 102.04 0.00 4.17 Nov 01, 2036 1.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 102.04 0.00 11.55 Nov 15, 2044 5.35
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 102.04 0.00 13.63 Jun 01, 2052 5.05
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 102.04 0.00 9.41 Jun 01, 2039 6.00
AAPL APPLE INC Corporates Fixed Income 101.48 0.00 14.46 Aug 08, 2052 3.95
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 101.48 0.00 13.07 Mar 15, 2049 4.50
DOW DOW CHEMICAL CO Corporates Fixed Income 101.48 0.00 12.95 Mar 15, 2055 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 101.48 0.00 11.42 Mar 15, 2044 4.85
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 101.48 0.00 12.86 Mar 15, 2048 4.40
LOW LOWES COMPANIES INC Corporates Fixed Income 101.48 0.00 13.18 Apr 15, 2053 5.63
VRSN VERISIGN INC Corporates Fixed Income 101.48 0.00 5.34 Jun 15, 2031 2.70
HAL HALLIBURTON COMPANY Corporates Fixed Income 100.93 0.00 10.81 Nov 15, 2041 4.50
MA MASTERCARD INC Corporates Fixed Income 100.93 0.00 6.26 Mar 09, 2033 4.85
MRK MERCK & CO INC Corporates Fixed Income 100.93 0.00 1.92 Jun 10, 2027 1.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 100.38 0.00 7.03 Jun 01, 2034 5.30
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 100.38 0.00 5.76 Feb 01, 2049 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 100.38 0.00 13.45 Oct 15, 2054 5.60
PLD PROLOGIS LP Corporates Fixed Income 100.38 0.00 14.73 Apr 15, 2050 3.00
SYK STRYKER CORPORATION Corporates Fixed Income 100.38 0.00 11.88 May 15, 2044 4.38
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 100.38 0.00 5.80 Aug 10, 2033 5.41
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 99.83 0.00 13.76 Feb 08, 2054 5.15
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 99.83 0.00 14.16 Mar 30, 2051 3.50
DE DEERE & CO Corporates Fixed Income 99.83 0.00 4.37 Apr 15, 2030 3.10
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 99.83 0.00 7.36 Apr 01, 2035 5.55
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 99.83 0.00 8.99 Jun 01, 2040 6.35
DIS WALT DISNEY CO Corporates Fixed Income 99.28 0.00 11.94 Oct 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 99.28 0.00 13.47 May 15, 2049 4.10
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 99.28 0.00 6.85 Feb 15, 2034 4.85
VTR VENTAS REALTY LP Corporates Fixed Income 99.28 0.00 11.77 Feb 01, 2045 4.38
YRICN YAMANA GOLD INC Corporates Fixed Income 99.28 0.00 5.51 Aug 15, 2031 2.63
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 98.73 0.00 12.87 Dec 01, 2046 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 98.73 0.00 9.50 Oct 15, 2040 5.90
ENBCN ENBRIDGE INC Corporates Fixed Income 98.73 0.00 1.30 Dec 01, 2026 4.25
KR KROGER CO Corporates Fixed Income 98.17 0.00 10.94 Aug 01, 2043 5.15
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 98.17 0.00 6.58 Jun 15, 2034 6.45
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 98.17 0.00 4.17 Oct 01, 2036 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 98.17 0.00 6.31 Mar 15, 2033 4.65
PHM PULTE GROUP INC Corporates Fixed Income 98.17 0.00 6.23 May 15, 2033 6.38
SNA SNAP-ON INCORPORATED Corporates Fixed Income 98.17 0.00 13.04 Mar 01, 2048 4.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 97.62 0.00 5.65 Sep 15, 2031 2.30
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 97.62 0.00 6.38 May 01, 2033 4.90
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 97.62 0.00 2.09 Sep 19, 2027 3.28
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 97.07 0.00 12.76 Dec 15, 2047 4.08
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 97.07 0.00 13.86 May 01, 2050 3.75
EQR ERP OPERATING LP Corporates Fixed Income 97.07 0.00 3.68 Jul 01, 2029 3.00
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 97.07 0.00 6.34 Jan 01, 2050 4.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 97.07 0.00 1.24 Oct 01, 2026 2.80
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 97.07 0.00 3.08 Jan 09, 2030 6.17
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 97.07 0.00 1.62 Mar 15, 2027 7.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 97.07 0.00 3.54 May 15, 2029 4.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 97.07 0.00 10.86 Nov 15, 2043 5.80
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 96.52 0.00 3.99 Jan 15, 2040 4.90
CAH CARDINAL HEALTH INC Corporates Fixed Income 96.52 0.00 11.19 Mar 15, 2043 4.60
FMC FMC CORPORATION Corporates Fixed Income 96.52 0.00 6.26 May 18, 2033 5.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 96.52 0.00 4.49 May 13, 2031 2.96
K KELLANOVA Corporates Fixed Income 96.52 0.00 13.45 May 16, 2054 5.75
MET METLIFE INC Corporates Fixed Income 96.52 0.00 6.34 Jul 15, 2033 5.38
GLW CORNING INC Corporates Fixed Income 95.97 0.00 12.45 Nov 15, 2048 5.35
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 95.97 0.00 11.24 Sep 01, 2044 5.50
PEP PEPSICO INC Corporates Fixed Income 95.97 0.00 5.97 Jul 18, 2032 3.90
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 95.97 0.00 5.43 Sep 15, 2037 5.90
CSX CSX CORP Corporates Fixed Income 95.42 0.00 11.34 Mar 01, 2043 4.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 95.42 0.00 12.36 Nov 15, 2045 4.35
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 95.42 0.00 2.72 Jul 05, 2028 5.20
ETN EATON CORPORATION Corporates Fixed Income 95.42 0.00 6.42 Mar 15, 2033 4.15
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 95.42 0.00 4.07 Dec 01, 2036 2.00
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 95.42 0.00 7.94 Jan 15, 2037 6.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 95.42 0.00 15.42 May 18, 2063 5.05
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 95.42 0.00 6.46 Jan 24, 2035 5.71
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 95.42 0.00 4.00 Feb 15, 2030 5.30
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 95.42 0.00 6.11 Mar 15, 2033 5.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 94.87 0.00 9.07 Jul 01, 2039 6.55
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 94.87 0.00 12.00 May 01, 2043 3.63
SOLV SOLVENTUM CORP Corporates Fixed Income 94.87 0.00 6.76 Mar 23, 2034 5.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 94.87 0.00 14.82 May 15, 2050 2.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 94.31 0.00 11.55 Oct 01, 2042 3.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 94.31 0.00 3.59 Jul 23, 2030 5.05
NTRCN NUTRIEN LTD Corporates Fixed Income 94.31 0.00 6.86 Jun 21, 2034 5.40
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 94.31 0.00 2.26 Dec 15, 2027 4.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 93.76 0.00 4.25 Feb 07, 2030 2.60
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 93.76 0.00 12.65 Feb 15, 2054 6.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 93.76 0.00 6.17 Feb 15, 2033 5.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 93.76 0.00 11.90 Dec 01, 2044 4.50
CAG CONAGRA BRANDS INC Corporates Fixed Income 93.21 0.00 1.24 Oct 01, 2026 5.30
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 93.21 0.00 12.86 Feb 15, 2048 4.10
HCA HCA INC Corporates Fixed Income 93.21 0.00 2.69 Jun 01, 2028 5.20
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 93.21 0.00 1.96 Aug 04, 2028 4.44
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 93.21 0.00 9.62 Mar 15, 2039 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 93.21 0.00 8.58 Sep 01, 2038 7.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 93.21 0.00 3.84 Aug 15, 2029 2.88
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 92.66 0.00 5.89 Aug 01, 2052 4.50
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 92.66 0.00 7.17 Nov 01, 2051 2.50
JXN JACKSON FINANCIAL INC Corporates Fixed Income 92.66 0.00 5.69 Nov 23, 2031 3.13
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 92.66 0.00 2.21 Nov 08, 2027 4.55
INTC INTEL CORPORATION Corporates Fixed Income 92.11 0.00 15.59 Aug 12, 2061 3.20
KIM KIMCO REALTY OP LLC Corporates Fixed Income 92.11 0.00 12.10 Apr 01, 2045 4.25
KMI KINDER MORGAN INC Corporates Fixed Income 92.11 0.00 13.92 Feb 15, 2051 3.60
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 92.11 0.00 12.76 Mar 01, 2047 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 92.11 0.00 6.23 Aug 24, 2034 6.14
TXT TEXTRON INC Corporates Fixed Income 92.11 0.00 4.52 Jun 01, 2030 3.00
TOL TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 92.11 0.00 2.39 Feb 15, 2028 4.35
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 92.11 0.00 8.18 Jun 15, 2037 6.50
EMR EMERSON ELECTRIC CO Corporates Fixed Income 91.56 0.00 9.92 Nov 15, 2039 5.25
LEG LEGGETT & PLATT INC Corporates Fixed Income 91.56 0.00 2.26 Nov 15, 2027 3.50
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 91.56 0.00 15.23 Sep 04, 2050 2.63
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 91.56 0.00 1.52 Jan 15, 2027 2.45
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 91.56 0.00 12.59 May 15, 2048 4.88
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 91.56 0.00 15.44 Apr 27, 2050 2.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 91.56 0.00 9.38 Sep 15, 2037 3.60
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 91.00 0.00 12.30 May 15, 2045 4.15
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 91.00 0.00 13.58 Mar 15, 2052 4.25
MKL MARKEL GROUP INC Corporates Fixed Income 91.00 0.00 12.67 May 20, 2049 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 91.00 0.00 13.31 Feb 28, 2053 5.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 91.00 0.00 1.58 Mar 01, 2027 3.25
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 91.00 0.00 1.85 Jun 06, 2028 4.12
AON AON NORTH AMERICA INC Corporates Fixed Income 90.45 0.00 13.21 Mar 01, 2054 5.75
C CITIGROUP INC Corporates Fixed Income 90.45 0.00 5.70 May 24, 2033 4.91
DOW DOW CHEMICAL CO Corporates Fixed Income 90.45 0.00 12.41 May 15, 2053 6.90
HUBB HUBBELL INCORPORATED Corporates Fixed Income 90.45 0.00 2.44 Feb 15, 2028 3.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 90.45 0.00 8.46 Oct 09, 2037 6.30
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 90.45 0.00 13.38 Mar 04, 2049 4.10
BMO BANK OF MONTREAL MTN Corporates Fixed Income 89.90 0.00 1.66 Mar 08, 2027 2.65
GMT GATX CORPORATION Corporates Fixed Income 89.90 0.00 4.39 Jun 30, 2030 4.00
SWX SOUTHWEST GAS CORP Corporates Fixed Income 89.90 0.00 2.56 Apr 01, 2028 3.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 89.90 0.00 14.81 Feb 14, 2053 3.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 89.35 0.00 13.51 Nov 15, 2054 5.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 89.35 0.00 5.89 Mar 10, 2032 3.20
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 89.35 0.00 14.68 Apr 01, 2050 3.05
T AT&T INC Corporates Fixed Income 88.80 0.00 12.62 Feb 15, 2050 5.15
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 88.80 0.00 1.37 Nov 02, 2027 1.88
ETN EATON CORPORATION Corporates Fixed Income 88.80 0.00 13.15 Sep 15, 2047 3.92
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 88.80 0.00 6.73 Dec 01, 2047 3.00
FNBK7589 FNMA 30YR Securitized Fixed Income 88.80 0.00 5.72 Oct 01, 2048 4.50
OC OWENS CORNING Corporates Fixed Income 88.80 0.00 1.79 Jun 15, 2027 5.50
REG REGENCY CENTERS LP Corporates Fixed Income 88.80 0.00 12.44 Feb 01, 2047 4.40
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 88.80 0.00 12.13 Mar 01, 2049 5.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 88.80 0.00 13.89 May 15, 2053 4.95
AVGO BROADCOM INC Corporates Fixed Income 88.25 0.00 6.20 Nov 15, 2032 4.30
GE GENERAL ELECTRIC CO Corporates Fixed Income 88.25 0.00 13.64 May 01, 2050 4.35
HUM HUMANA INC Corporates Fixed Income 88.25 0.00 2.42 Mar 01, 2028 5.75
MU MICRON TECHNOLOGY INC Corporates Fixed Income 88.25 0.00 6.38 Sep 15, 2033 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 88.25 0.00 15.29 May 01, 2050 2.70
STT STATE STREET CORP Corporates Fixed Income 88.25 0.00 3.07 Nov 21, 2029 5.68
SYY SYSCO CORP Corporates Fixed Income 88.25 0.00 7.74 Sep 21, 2035 5.38
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 87.70 0.00 7.21 Jun 01, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 87.70 0.00 5.51 Mar 15, 2032 5.30
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 87.70 0.00 11.61 Mar 15, 2045 4.90
MA MASTERCARD INC Corporates Fixed Income 87.14 0.00 3.65 Jun 01, 2029 2.95
PFE PFIZER INC Corporates Fixed Income 87.14 0.00 12.65 Dec 15, 2046 4.13
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 87.14 0.00 2.42 Feb 15, 2028 4.60
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 86.59 0.00 7.64 Aug 01, 2051 2.00
NDAQ NASDAQ INC Corporates Fixed Income 86.59 0.00 13.05 Aug 15, 2053 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 86.59 0.00 2.28 Dec 02, 2028 5.35
RTX RTX CORP Corporates Fixed Income 86.59 0.00 1.27 Nov 08, 2026 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 86.04 0.00 13.53 Jun 01, 2053 5.40
CSX CSX CORP Corporates Fixed Income 86.04 0.00 11.91 Mar 15, 2044 4.10
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 86.04 0.00 14.88 Oct 15, 2052 3.13
PEP PEPSICO INC Corporates Fixed Income 86.04 0.00 12.48 Apr 14, 2046 4.45
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 85.49 0.00 6.99 Dec 01, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 85.49 0.00 10.80 Jul 21, 2042 2.91
LLY ELI LILLY AND COMPANY Corporates Fixed Income 85.49 0.00 13.93 Feb 09, 2054 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 85.49 0.00 13.43 Sep 17, 2050 4.15
PSX PHILLIPS 66 Corporates Fixed Income 85.49 0.00 7.38 Nov 15, 2034 4.65
CARR CARRIER GLOBAL CORP Corporates Fixed Income 84.94 0.00 13.26 Mar 15, 2054 6.20
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 84.94 0.00 4.16 Jan 01, 2032 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 84.94 0.00 2.53 Mar 02, 2028 3.96
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 84.94 0.00 4.51 Jan 15, 2031 7.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 84.39 0.00 11.07 Feb 01, 2042 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 84.39 0.00 14.78 May 18, 2051 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 84.39 0.00 5.39 Oct 23, 2031 4.85
AN AUTONATION INC Corporates Fixed Income 84.39 0.00 5.72 Mar 01, 2032 3.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 83.83 0.00 8.01 Jun 01, 2036 6.20
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 83.83 0.00 11.37 Feb 15, 2042 3.70
PARA PARAMOUNT GLOBAL Corporates Fixed Income 83.83 0.00 6.32 May 15, 2033 5.50
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 83.28 0.00 5.80 May 13, 2032 4.50
AZN ASTRAZENECA PLC Corporates Fixed Income 83.28 0.00 13.06 Aug 17, 2048 4.38
CAH CARDINAL HEALTH INC Corporates Fixed Income 83.28 0.00 11.85 Nov 15, 2044 4.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 83.28 0.00 3.08 Nov 15, 2028 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 83.28 0.00 11.78 Jun 15, 2045 4.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 83.28 0.00 6.85 Jan 15, 2034 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 83.28 0.00 3.31 Mar 01, 2029 4.20
WPC WP CAREY INC Corporates Fixed Income 83.28 0.00 3.63 Jul 15, 2029 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 83.28 0.00 2.13 Sep 11, 2027 3.17
ECL ECOLAB INC Corporates Fixed Income 82.73 0.00 13.33 Dec 01, 2047 3.95
INTNED ING GROEP NV Corporates Fixed Income 82.73 0.00 6.40 Sep 11, 2034 6.11
AFL AFLAC INCORPORATED Corporates Fixed Income 82.18 0.00 12.65 Jan 15, 2049 4.75
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 82.18 0.00 13.18 Sep 01, 2047 3.75
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 82.18 0.00 3.78 Feb 01, 2036 2.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 82.18 0.00 3.44 Apr 15, 2029 4.20
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 82.18 0.00 14.81 Sep 15, 2050 2.80
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 81.63 0.00 16.66 May 15, 2121 4.10
RPM RPM INTERNATIONAL INC Corporates Fixed Income 81.63 0.00 12.84 Jan 15, 2048 4.25
TRY TRY CASH Cash and/or Derivatives Cash 81.42 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 81.08 0.00 11.64 Feb 15, 2046 5.05
KO COCA-COLA CO Corporates Fixed Income 81.08 0.00 13.99 May 13, 2054 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 81.08 0.00 5.89 Jun 06, 2033 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 80.53 0.00 3.09 Nov 15, 2028 5.65
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 80.53 0.00 3.77 Jul 18, 2029 2.80
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 80.53 0.00 11.98 May 15, 2050 4.65
G2BY0776 GNMA2 30YR Securitized Fixed Income 80.53 0.00 6.94 Sep 20, 2050 2.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 80.53 0.00 6.22 Feb 01, 2034 7.65
RSG REPUBLIC SERVICES INC Corporates Fixed Income 80.53 0.00 14.71 Mar 01, 2050 3.05
STT STATE STREET CORP Corporates Fixed Income 80.53 0.00 2.20 Nov 04, 2028 5.82
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 79.97 0.00 3.72 Sep 01, 2029 4.88
AQNCN ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 79.97 0.00 0.95 Jun 15, 2026 5.37
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 79.97 0.00 2.46 Mar 03, 2028 4.88
C CITIGROUP INC Corporates Fixed Income 79.97 0.00 7.11 Jan 24, 2036 6.02
ENBCN ENBRIDGE INC Corporates Fixed Income 79.97 0.00 3.37 Apr 05, 2029 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 79.97 0.00 2.41 Feb 15, 2028 4.95
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 79.97 0.00 5.21 Sep 01, 2031 4.95
IP INTERNATIONAL PAPER CO Corporates Fixed Income 79.97 0.00 9.12 Nov 15, 2039 7.30
NTRCN NUTRIEN LTD Corporates Fixed Income 79.97 0.00 9.62 Jan 15, 2041 6.13
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 79.97 0.00 5.88 Jan 12, 2032 2.45
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 79.42 0.00 11.02 Mar 07, 2042 4.34
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 79.42 0.00 14.27 Dec 15, 2051 3.45
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 79.42 0.00 13.47 Feb 05, 2054 5.30
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 79.42 0.00 1.24 Oct 01, 2026 5.50
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 79.42 0.00 10.81 Jun 15, 2043 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 79.42 0.00 14.38 May 15, 2050 3.30
STT STATE STREET CORP Corporates Fixed Income 79.42 0.00 1.60 Mar 18, 2027 4.99
KMI KINDER MORGAN INC Corporates Fixed Income 78.87 0.00 4.32 Jun 01, 2030 5.15
STT STATE STREET CORP Corporates Fixed Income 78.87 0.00 2.46 Feb 28, 2028 4.54
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 78.32 0.00 5.38 Aug 15, 2031 3.38
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 78.32 0.00 11.99 Oct 01, 2046 4.40
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 78.32 0.00 6.87 Apr 15, 2034 5.40
LOW LOWES COMPANIES INC Corporates Fixed Income 78.32 0.00 6.32 Apr 15, 2033 5.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 78.32 0.00 5.64 May 19, 2032 5.70
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 77.77 0.00 11.02 Mar 26, 2042 4.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 77.77 0.00 1.89 Jun 09, 2028 4.44
G2BW6206 GNMA2 30YR Securitized Fixed Income 77.77 0.00 6.87 Aug 20, 2050 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 77.77 0.00 1.42 Dec 15, 2026 4.13
KLAC KLA CORP Corporates Fixed Income 77.77 0.00 12.79 Mar 15, 2049 5.00
TGT TARGET CORPORATION Corporates Fixed Income 77.77 0.00 2.76 Jun 15, 2028 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 77.22 0.00 2.94 Sep 21, 2028 3.94
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 77.22 0.00 9.52 Apr 15, 2038 4.00
CDW CDW LLC Corporates Fixed Income 77.22 0.00 5.64 Dec 01, 2031 3.57
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 77.22 0.00 11.11 May 15, 2049 5.30
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 77.22 0.00 6.45 May 15, 2033 4.80
T AT&T INC Corporates Fixed Income 76.66 0.00 10.21 Aug 15, 2041 5.55
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 76.66 0.00 4.48 Oct 30, 2031 6.49
AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 76.66 0.00 3.20 Feb 15, 2029 4.90
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 76.66 0.00 1.19 Sep 15, 2026 2.88
ENBCN ENBRIDGE INC Corporates Fixed Income 76.66 0.00 13.07 Apr 05, 2054 5.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 76.66 0.00 13.79 Mar 26, 2050 3.95
SNA SNAP-ON INCORPORATED Corporates Fixed Income 76.66 0.00 14.73 May 01, 2050 3.10
SBUX STARBUCKS CORPORATION Corporates Fixed Income 76.66 0.00 13.27 Dec 01, 2047 3.75
V VISA INC Corporates Fixed Income 76.66 0.00 4.49 Apr 15, 2030 2.05
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 76.11 0.00 1.58 Feb 04, 2028 2.55
FTV FORTIVE CORP Corporates Fixed Income 76.11 0.00 12.21 Jun 15, 2046 4.30
INTC INTEL CORPORATION Corporates Fixed Income 76.11 0.00 3.69 Aug 05, 2029 4.00
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 76.11 0.00 9.60 Apr 30, 2040 6.40
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 76.11 0.00 2.51 Mar 27, 2028 3.88
TSN TYSON FOODS INC Corporates Fixed Income 75.56 0.00 12.55 Jun 02, 2047 4.55
FNBN3960 FNMA 30YR Securitized Fixed Income 75.56 0.00 5.76 Jan 01, 2049 4.50
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 75.56 0.00 6.88 Apr 01, 2050 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 75.56 0.00 2.29 Dec 01, 2027 3.48
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 75.56 0.00 5.85 Nov 02, 2032 6.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 75.56 0.00 2.51 Mar 15, 2028 3.55
STLD STEEL DYNAMICS INC Corporates Fixed Income 75.56 0.00 13.39 May 15, 2055 5.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 75.01 0.00 2.29 Jan 10, 2029 6.53
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 75.01 0.00 13.21 Aug 15, 2046 3.35
DIS WALT DISNEY CO Corporates Fixed Income 74.46 0.00 9.90 Feb 15, 2041 6.15
FNMA3090 FNMA 15YR Securitized Fixed Income 74.46 0.00 2.62 Aug 01, 2032 3.00
G2MA4587 GNMA2 30YR Securitized Fixed Income 74.46 0.00 6.29 Jul 20, 2047 4.00
G2BW4651 GNMA2 30YR Securitized Fixed Income 74.46 0.00 6.89 Aug 20, 2050 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 74.46 0.00 12.38 Jun 01, 2047 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 73.91 0.00 4.30 Jul 01, 2030 4.70
AMGN AMGEN INC Corporates Fixed Income 73.91 0.00 13.57 Mar 01, 2053 4.88
DE DEERE & CO Corporates Fixed Income 73.91 0.00 7.23 Jan 16, 2035 5.45
DVN DEVON FINANCING CO LLC Corporates Fixed Income 73.36 0.00 5.00 Sep 30, 2031 7.88
G2MA6764 GNMA2 30YR Securitized Fixed Income 73.36 0.00 7.09 Jul 20, 2050 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 73.36 0.00 4.98 Oct 15, 2030 1.70
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 73.36 0.00 7.89 Feb 14, 2037 5.44
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 72.80 0.00 3.33 Feb 27, 2029 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 72.80 0.00 4.10 Mar 15, 2030 5.05
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 72.80 0.00 6.58 May 31, 2035 6.34
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 72.80 0.00 3.35 Jan 14, 2029 2.47
OKE ONEOK INC Corporates Fixed Income 72.25 0.00 14.17 Nov 01, 2064 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 72.25 0.00 15.77 Jun 15, 2061 3.60
EE EL PASO ELECTRIC CO Corporates Fixed Income 72.25 0.00 11.48 Dec 01, 2044 5.00
HPQ HP INC Corporates Fixed Income 72.25 0.00 2.35 Jan 15, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 72.25 0.00 1.94 Jul 30, 2027 4.65
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 72.25 0.00 4.04 Feb 01, 2030 4.70
IQV IQVIA INC Corporates Fixed Income 72.25 0.00 2.63 May 15, 2028 5.70
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 72.25 0.00 6.15 Mar 21, 2033 5.50
MCO MOODYS CORPORATION Corporates Fixed Income 72.25 0.00 16.96 Nov 29, 2061 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 72.25 0.00 7.32 Mar 15, 2035 5.45
NTRCN NUTRIEN LTD Corporates Fixed Income 72.25 0.00 12.65 Apr 01, 2049 5.00
PEP PEPSICO INC Corporates Fixed Income 72.25 0.00 3.62 Jul 17, 2029 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 72.25 0.00 6.81 Mar 01, 2034 5.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 72.25 0.00 12.93 Sep 10, 2048 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 71.70 0.00 7.56 Jun 01, 2035 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 71.70 0.00 2.56 Mar 30, 2029 4.86
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 71.70 0.00 2.27 Nov 15, 2027 4.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 71.70 0.00 3.96 Nov 15, 2029 4.70
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 71.70 0.00 3.61 Jun 11, 2029 4.85
ESGR ENSTAR GROUP LTD Corporates Fixed Income 71.70 0.00 3.49 Jun 01, 2029 4.95
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 71.70 0.00 6.73 Jan 01, 2048 3.00
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 71.70 0.00 7.25 Dec 01, 2050 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 71.70 0.00 4.68 Mar 15, 2031 7.40
ES NSTAR ELECTRIC CO Corporates Fixed Income 71.70 0.00 4.10 Mar 01, 2030 4.85
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 71.70 0.00 2.85 Sep 15, 2048 5.70
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 71.70 0.00 6.80 Mar 20, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 71.70 0.00 4.11 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 71.70 0.00 2.46 Feb 20, 2029 4.53
STT STATE STREET CORP Corporates Fixed Income 71.70 0.00 4.11 Feb 28, 2030 4.73
STT STATE STREET CORP Corporates Fixed Income 71.70 0.00 4.25 Apr 24, 2030 4.83
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 71.15 0.00 11.26 Dec 15, 2042 4.00
CSX CSX CORP Corporates Fixed Income 71.15 0.00 7.62 Jun 15, 2035 5.05
CMI CUMMINS INC Corporates Fixed Income 71.15 0.00 2.67 May 09, 2028 4.25
D DOMINION ENERGY INC Corporates Fixed Income 71.15 0.00 2.67 May 15, 2028 4.60
PEP PEPSICO INC Corporates Fixed Income 71.15 0.00 6.28 Feb 15, 2033 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 71.15 0.00 7.39 Feb 15, 2035 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 71.15 0.00 3.53 Jun 01, 2029 5.15
STT STATE STREET CORP (FXD) Corporates Fixed Income 71.15 0.00 2.17 Oct 22, 2027 4.33
STT STATE STREET CORP Corporates Fixed Income 71.15 0.00 7.30 Feb 28, 2036 5.15
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 71.15 0.00 3.74 Sep 10, 2034 5.15
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 70.60 0.00 4.42 Jun 05, 2030 4.55
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 70.60 0.00 7.59 Apr 15, 2035 4.88
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 70.60 0.00 16.32 Jun 15, 2060 3.13
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 70.60 0.00 6.33 Apr 15, 2033 4.95
MCK MCKESSON CORP Corporates Fixed Income 70.60 0.00 4.37 May 30, 2030 4.65
MCK MCKESSON CORP Corporates Fixed Income 70.60 0.00 5.80 May 30, 2032 4.95
MCK MCKESSON CORP Corporates Fixed Income 70.60 0.00 7.61 May 30, 2035 5.25
MRK MERCK & CO INC Corporates Fixed Income 70.60 0.00 13.89 May 17, 2053 5.00
RPM RPM INTERNATIONAL INC Corporates Fixed Income 70.60 0.00 11.60 Jun 01, 2045 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 70.60 0.00 7.51 May 15, 2035 5.25
VTR VENTAS REALTY LP Corporates Fixed Income 70.60 0.00 2.45 Mar 01, 2028 4.00
T AT&T INC Corporates Fixed Income 70.05 0.00 11.80 Feb 15, 2047 5.65
CSX CSX CORP Corporates Fixed Income 70.05 0.00 16.12 Nov 01, 2066 4.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 70.05 0.00 6.44 May 15, 2033 4.80
FNMA3332 FNMA 30YR Securitized Fixed Income 70.05 0.00 6.63 Apr 01, 2048 3.50
GMT GATX CORPORATION Corporates Fixed Income 70.05 0.00 13.19 Jun 05, 2054 6.05
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 70.05 0.00 2.06 Sep 15, 2027 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 70.05 0.00 10.14 Sep 01, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 70.05 0.00 12.50 Mar 01, 2053 5.70
IEX IDEX CORPORATION Corporates Fixed Income 69.49 0.00 5.35 Jun 15, 2031 2.63
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 69.49 0.00 7.28 Oct 15, 2034 4.95
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 69.49 0.00 12.63 Mar 01, 2048 4.35
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 69.49 0.00 12.41 Oct 01, 2045 4.15
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 69.49 0.00 16.91 Sep 16, 2062 2.97
FMC FMC CORPORATION Corporates Fixed Income 69.49 0.00 12.49 Oct 01, 2049 4.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 68.94 0.00 4.82 Jul 22, 2030 1.30
ADI ANALOG DEVICES INC Corporates Fixed Income 68.94 0.00 11.60 Dec 15, 2045 5.30
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 68.94 0.00 3.63 Jul 15, 2029 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 68.94 0.00 13.42 Jul 27, 2052 4.90
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 68.94 0.00 6.31 Mar 01, 2033 4.45
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 68.94 0.00 2.69 Jun 12, 2029 6.57
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 68.39 0.00 1.44 Dec 15, 2026 2.06
CONOPC CONOPCO INC Corporates Fixed Income 68.39 0.00 1.38 Dec 15, 2026 7.25
HD HOME DEPOT INC Corporates Fixed Income 68.39 0.00 14.95 Jun 25, 2064 5.40
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 68.39 0.00 13.52 Aug 15, 2054 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 68.39 0.00 4.87 Sep 23, 2030 2.14
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 67.84 0.00 14.10 Feb 15, 2052 3.63
CSX CSX CORP Corporates Fixed Income 67.84 0.00 6.24 Nov 15, 2032 4.10
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 67.84 0.00 6.99 Aug 01, 2050 2.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 67.84 0.00 5.69 Dec 15, 2031 2.90
USB US BANCORP MTN Corporates Fixed Income 67.84 0.00 5.76 Jan 27, 2033 2.68
ELV ELEVANCE HEALTH INC Corporates Fixed Income 67.84 0.00 8.19 Jun 15, 2037 6.38
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 67.29 0.00 11.56 Jun 01, 2044 4.87
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 67.29 0.00 6.02 Aug 05, 2032 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 67.29 0.00 10.89 Dec 01, 2041 4.55
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 67.29 0.00 15.11 Jan 15, 2052 2.95
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 66.74 0.00 5.05 Jan 08, 2031 2.35
AVT AVNET INC Corporates Fixed Income 66.74 0.00 2.44 Mar 15, 2028 6.25
KO COCA-COLA CO Corporates Fixed Income 66.74 0.00 15.84 Mar 15, 2051 2.50
EMR EMERSON ELECTRIC CO Corporates Fixed Income 66.74 0.00 15.38 Dec 21, 2051 2.80
PEP PEPSICO INC Corporates Fixed Income 66.74 0.00 5.82 Oct 21, 2031 1.95
PLD PROLOGIS LP Corporates Fixed Income 66.74 0.00 16.19 Oct 15, 2050 2.13
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 66.74 0.00 2.44 Mar 09, 2029 6.50
BACR BARCLAYS PLC Corporates Fixed Income 66.19 0.00 5.59 Aug 09, 2033 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 66.19 0.00 2.36 Feb 01, 2029 5.47
CCI CROWN CASTLE INC Corporates Fixed Income 66.19 0.00 6.66 Mar 01, 2034 5.80
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 66.19 0.00 10.62 Sep 15, 2041 4.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 66.19 0.00 5.01 Nov 19, 2031 1.76
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 66.19 0.00 4.14 Jan 15, 2030 3.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 65.63 0.00 4.10 Dec 15, 2029 2.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 65.63 0.00 1.96 Jul 26, 2028 5.04
DLTR DOLLAR TREE INC Corporates Fixed Income 65.63 0.00 14.29 Dec 01, 2051 3.38
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 65.63 0.00 3.14 Oct 15, 2028 2.40
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 65.63 0.00 6.39 Jan 05, 2035 5.68
MSFT MICROSOFT CORPORATION Corporates Fixed Income 65.63 0.00 17.95 Jun 01, 2060 2.67
CBG CBRE SERVICES INC Corporates Fixed Income 65.63 0.00 3.35 Apr 01, 2029 5.50
OVV OVINTIV INC Corporates Fixed Income 65.08 0.00 8.14 Aug 15, 2037 6.63
G2MA4383 GNMA2 30YR Securitized Fixed Income 65.08 0.00 6.29 Apr 20, 2047 4.00
HAS HASBRO INC Corporates Fixed Income 65.08 0.00 9.36 Mar 15, 2040 6.35
MA MASTERCARD INC Corporates Fixed Income 65.08 0.00 2.50 Mar 15, 2028 4.55
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 65.08 0.00 6.51 Aug 14, 2033 4.95
MRK MERCK & CO INC Corporates Fixed Income 65.08 0.00 3.32 Dec 10, 2028 1.90
NTRCN NUTRIEN LTD Corporates Fixed Income 65.08 0.00 8.30 Dec 01, 2036 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 65.08 0.00 12.54 Oct 01, 2054 6.05
AMGN AMGEN INC Corporates Fixed Income 64.53 0.00 9.69 Mar 15, 2040 5.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 64.53 0.00 5.51 Feb 01, 2032 4.75
PEP PEPSICO INC Corporates Fixed Income 64.53 0.00 7.10 Jul 17, 2034 4.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 64.53 0.00 11.31 May 15, 2040 2.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 64.53 0.00 13.06 Mar 15, 2055 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 63.98 0.00 3.60 Jul 30, 2029 4.50
DIS WALT DISNEY CO Corporates Fixed Income 63.98 0.00 10.88 May 13, 2040 3.50
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 63.98 0.00 10.69 May 13, 2045 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 63.98 0.00 5.71 Jul 20, 2033 4.89
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 63.98 0.00 4.39 Mar 10, 2030 2.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 63.98 0.00 2.19 Oct 18, 2028 4.52
TRGP TARGA RESOURCES CORP Corporates Fixed Income 63.98 0.00 7.26 Feb 15, 2035 5.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 63.43 0.00 5.90 Mar 01, 2032 2.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 63.43 0.00 6.27 Nov 15, 2034 7.88
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 63.43 0.00 11.00 Nov 01, 2042 4.70
G2MA5466 GNMA2 30YR Securitized Fixed Income 63.43 0.00 6.29 Sep 20, 2048 4.00
INTC INTEL CORPORATION Corporates Fixed Income 63.43 0.00 14.00 Aug 05, 2062 5.05
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 63.43 0.00 12.09 Feb 01, 2045 3.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 62.88 0.00 6.88 Aug 01, 2034 6.25
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 62.88 0.00 7.17 Nov 01, 2051 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 62.88 0.00 11.86 May 15, 2046 5.15
KIM KIMCO REALTY OP LLC Corporates Fixed Income 62.88 0.00 13.73 Oct 01, 2049 3.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 62.32 0.00 3.51 May 15, 2029 4.13
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 62.32 0.00 3.18 Dec 01, 2034 3.00
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 62.32 0.00 4.20 Apr 01, 2037 2.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 62.32 0.00 1.63 Mar 01, 2027 2.85
TXT TEXTRON INC Corporates Fixed Income 62.32 0.00 2.50 Mar 01, 2028 3.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 62.32 0.00 3.40 Apr 01, 2029 4.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 61.77 0.00 11.90 Apr 21, 2045 4.75
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 61.77 0.00 6.40 Jan 01, 2047 3.50
PEP PEPSICO INC Corporates Fixed Income 61.77 0.00 13.83 Jul 17, 2054 5.25
STT STATE STREET CORP Corporates Fixed Income 61.77 0.00 1.61 Feb 07, 2028 2.20
SYY SYSCO CORPORATION Corporates Fixed Income 61.77 0.00 11.84 Oct 01, 2045 4.85
UNM UNUM GROUP Corporates Fixed Income 61.77 0.00 12.67 Dec 15, 2049 4.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 61.22 0.00 4.05 Nov 01, 2029 2.55
UU UNITED UTILITIES PLC Corporates Fixed Income 61.22 0.00 2.80 Aug 15, 2028 6.88
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 60.67 0.00 4.34 Mar 01, 2030 2.30
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 60.67 0.00 4.15 Sep 01, 2030 6.63
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 60.67 0.00 8.89 May 15, 2038 6.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 60.12 0.00 13.31 Feb 01, 2053 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 60.12 0.00 2.31 Dec 01, 2077 4.80
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 60.12 0.00 3.89 Oct 15, 2029 3.90
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 59.57 0.00 12.22 Sep 01, 2045 4.30
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 59.57 0.00 11.36 Jan 15, 2043 4.15
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 59.57 0.00 9.70 Mar 01, 2039 4.55
DE DEERE & CO Corporates Fixed Income 59.57 0.00 3.83 Oct 16, 2029 5.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 59.57 0.00 4.00 Jun 15, 2030 8.75
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 59.57 0.00 6.37 Sep 15, 2033 5.95
MET METLIFE INC Corporates Fixed Income 59.57 0.00 11.32 Aug 13, 2042 4.13
PLD PROLOGIS LP Corporates Fixed Income 59.57 0.00 4.05 Nov 15, 2029 2.88
STLD STEEL DYNAMICS INC Corporates Fixed Income 59.57 0.00 14.43 Oct 15, 2050 3.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 59.02 0.00 11.42 Dec 01, 2042 4.30
CAS CALIFORNIA ST Government Related Fixed Income 59.02 0.00 8.83 Apr 01, 2039 7.55
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 59.02 0.00 15.14 Jun 03, 2051 3.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 59.02 0.00 14.56 Jul 02, 2064 4.95
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 59.02 0.00 1.62 Apr 01, 2027 4.00
PFE PFIZER INC Corporates Fixed Income 59.02 0.00 8.77 Dec 15, 2036 4.00
PLD PROLOGIS LP Corporates Fixed Income 59.02 0.00 1.21 Oct 01, 2026 3.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 59.02 0.00 5.76 Mar 15, 2032 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 59.02 0.00 12.56 Mar 01, 2055 5.90
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 59.02 0.00 13.82 Jun 01, 2052 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 58.46 0.00 2.16 Oct 25, 2028 5.80
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 58.46 0.00 3.98 Jan 15, 2030 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 58.46 0.00 1.28 Oct 20, 2027 6.62
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 58.46 0.00 6.44 Mar 15, 2054 6.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 58.46 0.00 13.73 Mar 14, 2053 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 58.46 0.00 2.40 Feb 15, 2028 5.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 57.91 0.00 1.59 Feb 16, 2028 5.10
COP CONOCOPHILLIPS CO Corporates Fixed Income 57.91 0.00 13.46 May 15, 2053 5.30
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 57.91 0.00 3.85 Oct 11, 2029 4.85
KDP KEURIG DR PEPPER INC Corporates Fixed Income 57.91 0.00 12.19 Dec 15, 2046 4.42
FNBM4299 FNMA 15YR Securitized Fixed Income 57.91 0.00 0.62 Mar 01, 2030 3.00
G2MA2960 GNMA2 30YR Securitized Fixed Income 57.91 0.00 6.91 Jul 20, 2045 3.00
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 57.91 0.00 2.43 Feb 04, 2028 4.85
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 57.91 0.00 15.13 Aug 25, 2051 2.90
PEP PEPSICO INC Corporates Fixed Income 57.91 0.00 15.87 Mar 19, 2060 3.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 57.91 0.00 4.12 Mar 15, 2030 5.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 57.36 0.00 12.14 Nov 15, 2045 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 57.36 0.00 6.93 Jul 21, 2039 5.61
ORCL ORACLE CORPORATION Corporates Fixed Income 57.36 0.00 2.66 May 06, 2028 4.50
OC OWENS CORNING Corporates Fixed Income 57.36 0.00 12.52 Jul 15, 2047 4.30
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 57.36 0.00 11.05 Feb 15, 2044 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 56.81 0.00 2.34 Jan 15, 2028 3.95
BIIB BIOGEN INC Corporates Fixed Income 56.81 0.00 4.83 Jan 15, 2031 5.05
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 56.81 0.00 15.55 Nov 13, 2050 2.55
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 56.81 0.00 2.13 Oct 08, 2027 4.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 56.81 0.00 16.78 Dec 15, 2061 3.05
ETN EATON CORPORATION Corporates Fixed Income 56.81 0.00 2.69 May 18, 2028 4.35
ECL ECOLAB INC Corporates Fixed Income 56.81 0.00 10.65 Dec 08, 2041 5.50
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 56.81 0.00 6.97 Feb 01, 2050 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 56.81 0.00 14.12 Aug 01, 2050 3.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 56.81 0.00 12.12 Nov 15, 2042 3.50
DOC DOC DR LLC Corporates Fixed Income 56.81 0.00 2.34 Jan 15, 2028 3.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 56.81 0.00 1.28 Oct 18, 2027 4.51
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 56.81 0.00 5.02 Jun 01, 2031 5.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 56.81 0.00 11.54 Jun 29, 2041 2.99
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 56.26 0.00 4.53 Jul 15, 2030 3.63
STT STATE STREET CORP Corporates Fixed Income 56.26 0.00 5.35 Oct 22, 2032 4.67
EBAY EBAY INC Corporates Fixed Income 55.71 0.00 1.82 Jun 05, 2027 3.60
PEP PEPSICO INC Corporates Fixed Income 55.71 0.00 13.93 Feb 15, 2053 4.65
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 55.71 0.00 11.84 Mar 08, 2047 5.21
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 55.71 0.00 14.16 Aug 16, 2052 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 55.71 0.00 3.63 Sep 15, 2029 7.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 55.71 0.00 10.81 Jun 24, 2044 5.75
EQR ERP OPERATING LP Corporates Fixed Income 55.15 0.00 11.60 Jul 01, 2044 4.50
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 55.15 0.00 6.40 Jul 01, 2048 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 55.15 0.00 13.63 Mar 01, 2054 5.45
R RYDER SYSTEM INC Corporates Fixed Income 55.15 0.00 1.41 Dec 01, 2026 2.90
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 54.60 0.00 7.65 Nov 15, 2035 6.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 54.60 0.00 1.68 Mar 12, 2027 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 54.60 0.00 6.05 Mar 15, 2032 2.36
V VISA INC Corporates Fixed Income 54.60 0.00 13.49 Sep 15, 2047 3.65
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 54.05 0.00 13.42 Jan 05, 2054 5.33
ETN EATON CORPORATION Corporates Fixed Income 54.05 0.00 6.28 Nov 02, 2032 4.00
HCA HCA INC Corporates Fixed Income 54.05 0.00 5.80 Mar 15, 2032 3.63
OKE ONEOK INC Corporates Fixed Income 54.05 0.00 11.51 Jan 15, 2051 7.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 54.05 0.00 5.69 Sep 01, 2031 1.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 54.05 0.00 10.84 Mar 15, 2042 4.50
TSN TYSON FOODS INC Corporates Fixed Income 54.05 0.00 11.23 Aug 15, 2044 5.15
EQIX EQUINIX INC Corporates Fixed Income 53.50 0.00 5.83 Apr 15, 2032 3.90
HPQ HP INC Corporates Fixed Income 53.50 0.00 4.43 Jun 17, 2030 3.40
RTX RTX CORP Corporates Fixed Income 53.50 0.00 6.65 Mar 15, 2034 6.10
V VISA INC Corporates Fixed Income 53.50 0.00 16.55 Aug 15, 2050 2.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 52.95 0.00 3.89 Sep 15, 2029 2.95
HWM HOWMET AEROSPACE INC Corporates Fixed Income 52.95 0.00 8.25 Feb 01, 2037 5.95
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 51.85 0.00 13.31 Apr 03, 2050 4.13
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 51.85 0.00 1.63 Jan 01, 2033 2.50
G2MA5652 GNMA2 30YR Securitized Fixed Income 51.85 0.00 6.01 Dec 20, 2048 4.50
JXN JACKSON FINANCIAL INC Corporates Fixed Income 51.85 0.00 13.43 Nov 23, 2051 4.00
MCO MOODYS CORPORATION Corporates Fixed Income 51.85 0.00 14.31 Feb 25, 2052 3.75
OC OWENS CORNING Corporates Fixed Income 51.85 0.00 6.78 Jun 15, 2034 5.70
TRGP TARGA RESOURCES CORP Corporates Fixed Income 51.85 0.00 6.02 Mar 15, 2033 6.13
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 51.29 0.00 6.29 Mar 01, 2033 4.60
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 51.29 0.00 6.28 Jul 05, 2033 5.45
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 51.29 0.00 10.04 Jan 31, 2046 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 51.29 0.00 6.60 Nov 15, 2033 5.65
OKE ONEOK INC Corporates Fixed Income 51.29 0.00 12.38 Sep 01, 2053 6.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 50.74 0.00 14.38 Jun 15, 2050 3.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 50.74 0.00 1.94 Jul 21, 2028 4.89
CPB CAMPBELLS CO Corporates Fixed Income 50.74 0.00 14.51 Apr 24, 2050 3.13
C CITIGROUP INC Corporates Fixed Income 50.74 0.00 5.68 Jan 25, 2033 3.06
EIX EDISON INTERNATIONAL Corporates Fixed Income 50.74 0.00 1.75 Jun 15, 2027 5.75
EXC EXELON CORPORATION Corporates Fixed Income 50.74 0.00 6.93 Mar 15, 2055 6.50
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 50.74 0.00 3.17 Sep 01, 2034 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 50.74 0.00 4.44 Jul 30, 2030 5.35
RSG REPUBLIC SERVICES INC Corporates Fixed Income 50.74 0.00 9.55 Mar 01, 2040 6.20
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 50.74 0.00 7.26 Apr 15, 2035 5.90
SWX SOUTHWEST GAS CORP Corporates Fixed Income 50.74 0.00 2.49 Mar 23, 2028 5.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 50.19 0.00 5.37 May 25, 2031 2.69
COR CENCORA INC Corporates Fixed Income 50.19 0.00 7.38 Feb 15, 2035 5.15
BIIB BIOGEN INC Corporates Fixed Income 50.19 0.00 12.94 May 15, 2055 6.45
NEM NEWMONT CORPORATION Corporates Fixed Income 50.19 0.00 6.23 Jul 15, 2032 2.60
RDN RADIAN GROUP INC Corporates Fixed Income 50.19 0.00 1.39 Mar 15, 2027 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 50.19 0.00 1.69 Apr 15, 2027 4.60
CARR CARRIER GLOBAL CORP Corporates Fixed Income 49.64 0.00 10.81 Apr 05, 2040 3.38
CSX CSX CORP Corporates Fixed Income 49.64 0.00 15.68 Mar 01, 2068 4.65
CLX CLOROX COMPANY Corporates Fixed Income 49.64 0.00 3.47 May 01, 2029 4.40
LLY ELI LILLY AND COMPANY Corporates Fixed Income 49.64 0.00 15.20 Feb 12, 2065 5.60
MSFT MICROSOFT CORPORATION Corporates Fixed Income 49.64 0.00 17.50 Mar 17, 2062 3.04
ORCL ORACLE CORPORATION Corporates Fixed Income 49.64 0.00 13.16 Aug 03, 2055 6.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 49.64 0.00 3.96 Dec 01, 2029 4.90
WM WASTE MANAGEMENT INC Corporates Fixed Income 49.64 0.00 6.25 Feb 15, 2033 4.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 49.09 0.00 1.75 Apr 24, 2028 3.71
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 49.09 0.00 2.57 Apr 15, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 49.09 0.00 13.81 Mar 01, 2055 5.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 49.09 0.00 2.51 Feb 23, 2028 3.80
GLW CORNING INC Corporates Fixed Income 49.09 0.00 13.70 Nov 15, 2049 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 49.09 0.00 1.23 Oct 01, 2026 2.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 48.54 0.00 11.63 May 22, 2045 5.15
KLAC KLA CORP Corporates Fixed Income 48.54 0.00 14.33 Mar 01, 2050 3.30
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 48.54 0.00 9.86 Nov 01, 2040 5.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 47.98 0.00 10.77 Feb 24, 2043 3.44
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 47.43 0.00 13.38 Mar 15, 2053 5.45
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 47.43 0.00 13.54 Mar 15, 2054 5.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 46.88 0.00 12.55 Mar 01, 2048 4.55
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 46.88 0.00 6.91 Dec 20, 2045 3.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 46.88 0.00 14.14 Jun 01, 2053 4.55
T AT&T INC Corporates Fixed Income 46.33 0.00 8.54 Jan 15, 2038 6.30
FNAS5640 FNMA 30YR Securitized Fixed Income 46.33 0.00 6.05 Aug 01, 2045 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 46.33 0.00 10.71 Jun 01, 2042 5.30
PLD PROLOGIS LP Corporates Fixed Income 46.33 0.00 14.52 Mar 01, 2050 3.05
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 46.33 0.00 12.51 Nov 15, 2048 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 45.78 0.00 11.37 May 01, 2042 3.95
TGT TARGET CORPORATION Corporates Fixed Income 45.78 0.00 4.30 Feb 15, 2030 2.35
CNXC CONCENTRIX CORP Corporates Fixed Income 45.23 0.00 6.06 Aug 02, 2033 6.85
D DOMINION ENERGY INC (NC5.5) Corporates Fixed Income 45.23 0.00 3.71 Feb 01, 2055 6.88
MSFT MICROSOFT CORPORATION Corporates Fixed Income 45.23 0.00 15.43 Aug 08, 2056 3.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 45.23 0.00 11.49 Oct 15, 2042 3.95
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 45.23 0.00 3.10 Jan 15, 2029 6.35
ZTS ZOETIS INC Corporates Fixed Income 45.23 0.00 14.86 May 15, 2050 3.00
T AT&T INC Corporates Fixed Income 44.68 0.00 12.09 Nov 15, 2046 5.15
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 44.68 0.00 8.51 May 15, 2037 6.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 44.12 0.00 12.94 Aug 01, 2047 3.95
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 44.12 0.00 3.07 Jan 17, 2029 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 43.57 0.00 2.37 Jan 12, 2028 4.70
COR CENCORA INC Corporates Fixed Income 43.57 0.00 2.26 Dec 15, 2027 4.63
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 43.57 0.00 2.76 Jun 12, 2028 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 43.57 0.00 14.20 Aug 15, 2052 3.65
CAH CARDINAL HEALTH INC Corporates Fixed Income 43.57 0.00 11.75 Sep 15, 2045 4.90
COP CONOCOPHILLIPS CO Corporates Fixed Income 43.57 0.00 11.49 Mar 15, 2046 5.95
KMI KINDER MORGAN INC Corporates Fixed Income 43.57 0.00 7.43 Jun 01, 2035 5.85
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 43.57 0.00 11.18 Jun 15, 2044 4.70
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 43.02 0.00 10.08 Jun 15, 2041 5.50
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 43.02 0.00 12.90 Oct 15, 2046 3.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 43.02 0.00 6.15 Feb 01, 2033 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 43.02 0.00 11.55 Sep 14, 2045 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 43.02 0.00 4.78 Sep 08, 2031 1.98
MS MORGAN STANLEY MTN Corporates Fixed Income 43.02 0.00 2.58 Apr 12, 2029 4.99
RELLN RELX CAPITAL INC Corporates Fixed Income 43.02 0.00 7.46 Mar 27, 2035 5.25
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 42.47 0.00 1.67 Apr 14, 2027 3.59
VRSK VERISK ANALYTICS INC Corporates Fixed Income 42.47 0.00 3.33 Mar 15, 2029 4.13
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 42.47 0.00 6.58 Sep 11, 2033 4.89
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 42.47 0.00 6.29 Apr 01, 2033 4.95
JBL JABIL INC Corporates Fixed Income 42.47 0.00 2.32 Jan 12, 2028 3.95
KIM KIMCO REALTY OP LLC Corporates Fixed Income 42.47 0.00 1.62 Apr 01, 2027 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 42.47 0.00 6.05 Mar 15, 2032 2.38
SKT TANGER PROPERTIES LP Corporates Fixed Income 42.47 0.00 1.89 Jul 15, 2027 3.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 41.92 0.00 1.26 Nov 16, 2026 3.50
MPLX MPLX LP Corporates Fixed Income 41.92 0.00 2.23 Dec 01, 2027 4.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 41.92 0.00 15.02 Aug 01, 2118 5.10
AEP OHIO POWER CO Corporates Fixed Income 41.92 0.00 6.44 Jun 01, 2033 5.00
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 41.92 0.00 1.25 Oct 15, 2026 3.38
UNM UNUM GROUP Corporates Fixed Income 41.92 0.00 3.53 Jun 15, 2029 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 41.37 0.00 13.62 Jun 01, 2054 5.65
PEP PEPSICO INC Corporates Fixed Income 41.37 0.00 14.93 Oct 15, 2049 2.88
TJX TJX COMPANIES INC Corporates Fixed Income 41.37 0.00 1.21 Sep 15, 2026 2.25
DOV DOVER CORP Corporates Fixed Income 40.81 0.00 10.12 Mar 01, 2041 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 40.81 0.00 5.67 Apr 19, 2033 4.32
WM WASTE MANAGEMENT INC Corporates Fixed Income 40.81 0.00 12.25 Mar 01, 2045 4.10
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 40.26 0.00 3.13 Nov 01, 2028 3.38
FNAS8594 FNMA 15YR Securitized Fixed Income 40.26 0.00 2.19 Jan 01, 2032 2.50
CUBE CUBESMART LP Corporates Fixed Income 39.71 0.00 4.23 Feb 15, 2030 3.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 39.16 0.00 13.00 Apr 18, 2054 5.75
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 39.16 0.00 5.89 May 01, 2052 4.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 38.06 0.00 11.73 Apr 16, 2043 4.02
G2MA5987 GNMA2 30YR Securitized Fixed Income 38.06 0.00 6.01 Jun 20, 2049 4.50
PLD PROLOGIS LP Corporates Fixed Income 38.06 0.00 0.97 Jun 30, 2026 3.25
RDSALN SHELL FINANCE US INC Corporates Fixed Income 37.51 0.00 11.43 Aug 12, 2043 4.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 36.95 0.00 3.98 Jan 31, 2030 5.00
EQR ERP OPERATING LP Corporates Fixed Income 36.95 0.00 12.09 Jun 01, 2045 4.50
G2MA0392 GNMA2 30YR Securitized Fixed Income 36.95 0.00 6.61 Sep 20, 2042 3.50
HCA HCA INC Corporates Fixed Income 36.95 0.00 5.48 Jul 15, 2031 2.38
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 36.95 0.00 3.91 Jan 15, 2030 5.35
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 36.95 0.00 7.07 Jan 15, 2035 5.75
PLD PROLOGIS LP Corporates Fixed Income 36.95 0.00 5.91 Jan 15, 2032 2.25
STT STATE STREET CORP Corporates Fixed Income 36.95 0.00 5.84 Feb 07, 2033 2.62
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 36.40 0.00 2.76 Jul 07, 2028 5.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 36.40 0.00 2.47 Mar 15, 2028 5.50
CSX CSX CORP Corporates Fixed Income 36.40 0.00 15.83 May 15, 2051 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 36.40 0.00 1.24 Oct 02, 2026 5.93
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 36.40 0.00 1.50 Jan 13, 2028 4.86
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 36.40 0.00 3.93 Jan 13, 2031 5.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 36.40 0.00 1.48 Jan 08, 2027 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 36.40 0.00 2.36 Jan 07, 2028 4.65
EXC EXELON CORPORATION Corporates Fixed Income 36.40 0.00 4.89 Mar 15, 2031 5.13
GMT GATX CORPORATION Corporates Fixed Income 36.40 0.00 1.59 Mar 15, 2027 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 36.40 0.00 4.09 Apr 06, 2030 5.85
HUM HUMANA INC Corporates Fixed Income 36.40 0.00 3.09 Dec 01, 2028 5.75
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 36.40 0.00 3.93 Jan 15, 2031 5.27
NI NISOURCE INC Corporates Fixed Income 36.40 0.00 6.28 Jun 30, 2033 5.40
OGS ONE GAS INC Corporates Fixed Income 36.40 0.00 3.37 Apr 01, 2029 5.10
TPR TAPESTRY INC Corporates Fixed Income 36.40 0.00 4.06 Mar 11, 2030 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 36.40 0.00 9.82 Feb 15, 2041 5.95
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 36.40 0.00 4.06 Feb 19, 2030 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 36.40 0.00 7.29 Feb 19, 2035 5.50
BIIB BIOGEN INC Corporates Fixed Income 35.85 0.00 7.44 May 15, 2035 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 35.85 0.00 1.28 Oct 16, 2026 4.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 35.85 0.00 3.73 Aug 16, 2029 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 35.85 0.00 2.19 Oct 15, 2027 4.40
CAT CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 35.85 0.00 2.52 Mar 03, 2028 4.40
D DOMINION ENERGY INC Corporates Fixed Income 35.85 0.00 4.34 Jun 15, 2030 5.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 35.85 0.00 6.64 Jan 15, 2034 5.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 35.85 0.00 1.98 Aug 15, 2027 4.80
GMT GATX CORPORATION Corporates Fixed Income 35.85 0.00 7.44 Jun 15, 2035 5.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 35.85 0.00 4.24 Apr 15, 2030 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 35.85 0.00 1.65 Mar 12, 2027 4.32
MCO MOODYS CORPORATION Corporates Fixed Income 35.85 0.00 7.10 Aug 05, 2034 5.00
ORIX ORIX CORPORATION Corporates Fixed Income 35.85 0.00 7.37 Feb 25, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 35.85 0.00 6.84 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 35.85 0.00 1.96 Aug 09, 2027 4.75
PWR QUANTA SERVICES INC. Corporates Fixed Income 35.85 0.00 7.03 Aug 09, 2034 5.25
SANLTD SANDS CHINA LTD Corporates Fixed Income 35.85 0.00 2.73 Aug 08, 2028 5.40
STLD STEEL DYNAMICS INC Corporates Fixed Income 35.85 0.00 7.02 Aug 15, 2034 5.38
VRSK VERISK ANALYTICS INC Corporates Fixed Income 35.85 0.00 11.25 Jun 15, 2045 5.50
VRSK VERISK ANALYTICS INC Corporates Fixed Income 35.85 0.00 7.42 Mar 15, 2035 5.25
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 35.85 0.00 7.31 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35.85 0.00 1.59 Feb 19, 2027 4.70
C CITIGROUP INC Corporates Fixed Income 35.30 0.00 1.81 May 24, 2028 4.66
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 35.30 0.00 7.13 Aug 15, 2034 4.95
D DOMINION ENERGY INC Corporates Fixed Income 35.30 0.00 7.35 Mar 15, 2035 5.45
DOW DOW CHEMICAL CO Corporates Fixed Income 35.30 0.00 7.37 Mar 15, 2035 5.35
EOG EOG RESOURCES INC Corporates Fixed Income 35.30 0.00 4.22 Apr 15, 2030 4.38
EQR ERP OPERATING LP Corporates Fixed Income 35.30 0.00 3.11 Dec 01, 2028 4.15
ECL ECOLAB INC Corporates Fixed Income 35.30 0.00 2.76 Jun 15, 2028 4.30
EIX EDISON INTERNATIONAL Corporates Fixed Income 35.30 0.00 3.46 Jun 15, 2029 5.45
FI FISERV INC Corporates Fixed Income 35.30 0.00 2.96 Oct 01, 2028 4.20
KVUE KENVUE INC Corporates Fixed Income 35.30 0.00 5.80 May 22, 2032 4.85
KDP KEURIG DR PEPPER INC Corporates Fixed Income 35.30 0.00 2.68 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 35.30 0.00 4.33 May 15, 2030 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 35.30 0.00 7.34 May 13, 2036 5.42
ES NSTAR ELECTRIC CO Corporates Fixed Income 35.30 0.00 7.39 Mar 01, 2035 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 35.30 0.00 14.29 Mar 15, 2052 3.70
TXT TEXTRON INC Corporates Fixed Income 35.30 0.00 1.60 Mar 15, 2027 3.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 35.30 0.00 2.48 Mar 15, 2028 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35.30 0.00 7.14 Sep 15, 2034 5.20
AMGN AMGEN INC Corporates Fixed Income 34.75 0.00 1.13 Aug 19, 2026 2.60
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 34.75 0.00 13.14 Oct 15, 2052 5.75
FNBM5016 FNMA 15YR Securitized Fixed Income 34.75 0.00 1.84 Jan 01, 2031 3.00
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 34.75 0.00 6.77 Mar 01, 2050 3.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 34.75 0.00 7.59 May 15, 2035 5.15
MA MASTERCARD INC Corporates Fixed Income 34.75 0.00 1.36 Nov 21, 2026 2.95
OKE ONEOK INC Corporates Fixed Income 34.75 0.00 5.34 Oct 15, 2031 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 34.75 0.00 7.23 Mar 01, 2035 5.45
SYK STRYKER CORPORATION Corporates Fixed Income 34.75 0.00 11.55 Apr 01, 2043 4.10
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 34.75 0.00 3.32 Jul 17, 2025 4.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 34.20 0.00 10.28 Jul 01, 2042 4.85
C CITIGROUP INC Corporates Fixed Income 34.20 0.00 7.10 Sep 19, 2039 5.41
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 34.20 0.00 5.68 Mar 29, 2033 4.76
LOW LOWES COMPANIES INC Corporates Fixed Income 34.20 0.00 14.29 Apr 01, 2063 5.85
PLD PROLOGIS LP Corporates Fixed Income 34.20 0.00 1.76 Apr 15, 2027 2.13
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 34.20 0.00 12.85 May 10, 2046 4.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 34.20 0.00 3.74 Aug 15, 2029 3.55
STT STATE STREET CORP Corporates Fixed Income 34.20 0.00 5.88 Aug 04, 2033 4.16
CSCO CISCO SYSTEMS INC Corporates Fixed Income 33.64 0.00 15.21 Feb 26, 2064 5.35
G2MA0625 GNMA2 30YR Securitized Fixed Income 33.64 0.00 6.61 Dec 20, 2042 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 33.64 0.00 16.26 Aug 01, 2050 2.05
KO COCA-COLA CO Corporates Fixed Income 33.09 0.00 3.96 Sep 06, 2029 2.13
EQIX EQUINIX INC Corporates Fixed Income 33.09 0.00 2.78 May 15, 2028 2.00
HSY HERSHEY COMPANY THE Corporates Fixed Income 33.09 0.00 14.62 Nov 15, 2049 3.13
MRK MERCK & CO INC Corporates Fixed Income 33.09 0.00 15.43 Jun 24, 2050 2.45
AFL AFLAC INCORPORATED Corporates Fixed Income 32.54 0.00 12.72 Oct 15, 2046 4.00
KVUE KENVUE INC Corporates Fixed Income 32.54 0.00 13.75 Mar 22, 2053 5.05
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 32.54 0.00 12.07 Mar 01, 2049 5.52
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 32.54 0.00 10.96 Aug 01, 2042 4.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 32.54 0.00 16.14 May 20, 2061 3.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 31.99 0.00 5.42 Jan 07, 2033 3.74
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 31.99 0.00 7.08 Nov 01, 2050 2.50
G2MA4837 GNMA2 30YR Securitized Fixed Income 31.99 0.00 6.61 Nov 20, 2047 3.50
MET METLIFE INC Corporates Fixed Income 31.99 0.00 5.84 Dec 15, 2032 6.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 31.99 0.00 12.00 May 20, 2045 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 31.44 0.00 16.35 Nov 15, 2069 4.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31.44 0.00 11.35 Jan 15, 2044 4.70
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 31.44 0.00 2.77 Oct 01, 2033 3.00
FGC91982 FGOLD 20YR Securitized Fixed Income 30.89 0.00 6.97 Mar 01, 2038 3.50
G2MA5397 GNMA2 30YR Securitized Fixed Income 30.89 0.00 6.61 Aug 20, 2048 3.50
EQR ERP OPERATING LP Corporates Fixed Income 30.33 0.00 1.32 Nov 01, 2026 2.85
KMT KENNAMETAL INC Corporates Fixed Income 30.33 0.00 2.63 Jun 15, 2028 4.63
PAA PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 30.33 0.00 11.38 Feb 15, 2045 4.90
RTX RTX CORP Corporates Fixed Income 30.33 0.00 4.75 Mar 15, 2031 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 29.78 0.00 5.85 Oct 25, 2033 5.83
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 29.78 0.00 6.47 Apr 25, 2035 6.64
FITB FIFTH THIRD BANCORP Corporates Fixed Income 29.78 0.00 2.15 Oct 27, 2028 6.36
PSX PHILLIPS 66 CO Corporates Fixed Income 29.78 0.00 11.91 Oct 01, 2046 4.90
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 29.78 0.00 12.22 May 11, 2045 4.38
CSX CSX CORP Corporates Fixed Income 29.23 0.00 14.06 Nov 15, 2052 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 29.23 0.00 1.48 Jan 21, 2028 5.30
G2MA3662 GNMA2 30YR Securitized Fixed Income 28.68 0.00 6.91 May 20, 2046 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 28.68 0.00 12.54 Apr 29, 2053 4.30
PEP PEPSICO INC Corporates Fixed Income 28.68 0.00 14.07 Jul 18, 2052 4.20
STT STATE STREET CORP Corporates Fixed Income 28.68 0.00 6.31 May 18, 2034 5.16
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 28.68 0.00 6.83 Mar 31, 2034 5.60
APA APA CORP (US) 144A Corporates Fixed Income 28.13 0.00 11.43 Jul 01, 2049 5.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 28.13 0.00 7.03 Aug 15, 2035 5.42
BRO BROWN & BROWN INC Corporates Fixed Income 28.13 0.00 3.31 Mar 15, 2029 4.50
EQR ERP OPERATING LP Corporates Fixed Income 28.13 0.00 1.97 Aug 01, 2027 3.25
CEG EXELON CORPORATION Corporates Fixed Income 28.13 0.00 10.16 Oct 01, 2041 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 28.13 0.00 1.21 Sep 13, 2026 2.84
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 28.13 0.00 13.50 Apr 01, 2055 5.80
PLD PROLOGIS LP Corporates Fixed Income 28.13 0.00 2.92 Sep 15, 2028 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 28.13 0.00 12.19 Jul 01, 2052 6.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 27.58 0.00 1.20 Sep 15, 2026 2.55
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 27.58 0.00 6.24 Jun 01, 2049 3.50
FNAS8597 FNMA 15YR Securitized Fixed Income 27.58 0.00 2.36 Jan 01, 2032 2.50
G2MA4509 GNMA2 30YR Securitized Fixed Income 27.58 0.00 6.91 Jun 20, 2047 3.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 26.47 0.00 3.90 Sep 15, 2029 2.88
ETR ENTERGY TEXAS INC Corporates Fixed Income 26.47 0.00 13.38 Sep 15, 2054 5.55
EQIX EQUINIX INC Corporates Fixed Income 26.47 0.00 2.64 Mar 15, 2028 1.55
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 26.47 0.00 6.73 Mar 01, 2048 3.00
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 26.47 0.00 5.21 Aug 01, 2052 5.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 26.47 0.00 6.91 Feb 15, 2047 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 26.47 0.00 14.00 Aug 14, 2054 5.05
MET METLIFE INC Corporates Fixed Income 26.47 0.00 13.54 Jan 15, 2054 5.25
T AT&T INC Corporates Fixed Income 25.92 0.00 9.97 Sep 01, 2040 5.35
G2MA5712 GNMA2 30YR Securitized Fixed Income 25.92 0.00 4.99 Jan 20, 2049 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 25.92 0.00 13.18 May 01, 2050 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 25.92 0.00 4.20 Jan 15, 2030 2.45
FNBK4766 FNMA 30YR Securitized Fixed Income 25.37 0.00 5.72 Aug 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 25.37 0.00 3.18 Nov 01, 2034 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 25.37 0.00 15.51 Nov 02, 2051 2.75
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 24.82 0.00 5.65 Oct 01, 2048 4.50
INTC INTEL CORPORATION Corporates Fixed Income 24.82 0.00 10.03 Mar 25, 2040 4.60
AN AUTONATION INC Corporates Fixed Income 24.27 0.00 5.52 Aug 01, 2031 2.40
BMO BANK OF MONTREAL Corporates Fixed Income 24.27 0.00 5.74 Jan 10, 2037 3.09
G2MA5398 GNMA2 30YR Securitized Fixed Income 24.27 0.00 6.29 Aug 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 24.27 0.00 6.91 Jan 20, 2046 3.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 24.27 0.00 5.08 Feb 01, 2031 2.60
MET METLIFE INC Corporates Fixed Income 23.72 0.00 6.73 Jun 15, 2034 6.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 23.16 0.00 14.84 Jun 01, 2051 3.25
G2MA5265 GNMA2 30YR Securitized Fixed Income 23.16 0.00 6.01 Jun 20, 2048 4.50
NUE NUCOR CORP Corporates Fixed Income 23.16 0.00 8.67 Dec 01, 2037 6.40
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 22.61 0.00 8.46 May 15, 2037 6.15
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 22.06 0.00 3.56 Jul 26, 2030 5.25
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 22.06 0.00 3.78 Mar 15, 2055 7.38
ETR ENTERGY CORPORATION Corporates Fixed Income 22.06 0.00 3.64 Dec 01, 2054 7.13
G2MA4068 GNMA2 30YR Securitized Fixed Income 22.06 0.00 6.91 Nov 20, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 22.06 0.00 3.41 Apr 25, 2030 5.73
DOC HEALTHPEAK OP LLC Corporates Fixed Income 22.06 0.00 5.95 Dec 15, 2032 5.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 22.06 0.00 9.23 Feb 01, 2039 5.70
MU MICRON TECHNOLOGY INC Corporates Fixed Income 22.06 0.00 3.14 Feb 06, 2029 5.33
SGD SGD CASH Cash and/or Derivatives Cash 21.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 21.51 0.00 7.23 Feb 12, 2036 5.74
BWA BORGWARNER INC Corporates Fixed Income 21.51 0.00 7.01 Aug 15, 2034 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 21.51 0.00 7.06 Jan 30, 2036 6.18
HSBC HSBC BANK USA MTN Corporates Fixed Income 21.51 0.00 7.56 Aug 15, 2035 5.63
MA MASTERCARD INC Corporates Fixed Income 21.51 0.00 7.07 May 09, 2034 4.88
ORCL ORACLE CORPORATION Corporates Fixed Income 20.96 0.00 3.83 Sep 27, 2029 4.20
STT STATE STREET CORP Corporates Fixed Income 20.96 0.00 6.08 Jan 26, 2034 4.82
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 20.96 0.00 1.77 May 05, 2027 2.90
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 20.96 0.00 2.42 Mar 01, 2028 4.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 20.41 0.00 14.20 Mar 15, 2052 3.80
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 20.41 0.00 6.05 Jul 01, 2049 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 20.41 0.00 14.02 Jan 16, 2050 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 20.41 0.00 3.44 Apr 05, 2029 3.65
NTAP NETAPP INC Corporates Fixed Income 20.41 0.00 1.92 Jun 22, 2027 2.38
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 20.41 0.00 17.28 Aug 15, 2061 2.80
SW WRKCO INC Corporates Fixed Income 20.41 0.00 5.90 Jun 01, 2032 4.20
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 19.86 0.00 4.21 Jan 09, 2030 2.45
EQR ERP OPERATING LP Corporates Fixed Income 19.30 0.00 4.28 Feb 15, 2030 2.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 19.30 0.00 2.76 Jun 01, 2033 3.50
FNCA2493 FNMA 30YR Securitized Fixed Income 19.30 0.00 5.76 Oct 01, 2048 4.50
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 19.30 0.00 14.15 Feb 15, 2050 3.36
PLD PROLOGIS LP Corporates Fixed Income 19.30 0.00 4.58 Apr 15, 2030 2.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 19.30 0.00 4.38 Mar 12, 2030 2.25
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 19.30 0.00 14.25 Mar 15, 2051 3.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 18.75 0.00 4.55 May 15, 2030 2.25
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 18.75 0.00 3.81 May 01, 2033 3.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 18.75 0.00 6.91 Feb 20, 2048 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 18.20 0.00 9.62 Jan 15, 2038 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 18.20 0.00 5.29 Apr 23, 2032 2.31
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 18.20 0.00 11.67 Mar 01, 2048 5.30
FNCA3205 FNMA 30YR Securitized Fixed Income 17.65 0.00 6.22 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 17.65 0.00 6.03 Jun 01, 2049 4.00
FNCA3489 FNMA 30YR Securitized Fixed Income 17.10 0.00 6.12 May 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 17.10 0.00 6.61 Feb 20, 2048 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 16.55 0.00 13.41 May 15, 2049 4.13
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 16.55 0.00 6.08 Oct 01, 2048 4.50
HD HOME DEPOT INC Corporates Fixed Income 16.55 0.00 10.91 Apr 15, 2040 3.30
DIS WALT DISNEY CO Corporates Fixed Income 15.99 0.00 7.07 Dec 15, 2034 6.20
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 15.99 0.00 3.07 Jan 01, 2035 3.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 15.99 0.00 6.34 Jul 01, 2049 4.00
G2MA6041 GNMA2 30YR Securitized Fixed Income 15.99 0.00 6.01 Jul 20, 2049 4.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 15.44 0.00 3.04 Nov 07, 2028 6.61
FNMA3517 FNMA 15YR Securitized Fixed Income 15.44 0.00 2.76 Nov 01, 2033 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 15.44 0.00 6.29 Nov 20, 2047 4.00
HES HESS CORP Corporates Fixed Income 15.44 0.00 9.48 Jan 15, 2040 6.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 15.44 0.00 4.37 Nov 09, 2031 7.66
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 14.89 0.00 6.97 Jul 01, 2047 3.50
FHLMC FHLMC MTN Government Related Fixed Income 14.89 0.00 13.11 Nov 15, 2038 0.00
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 14.89 0.00 6.73 Dec 01, 2049 3.00
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 14.89 0.00 3.04 Dec 01, 2028 6.88
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 14.89 0.00 13.34 May 20, 2053 6.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 14.89 0.00 6.12 Mar 15, 2033 5.65
SANTAN BANCO SANTANDER SA Corporates Fixed Income 14.89 0.00 3.28 Mar 14, 2030 5.54
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 14.89 0.00 8.52 May 11, 2037 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 14.34 0.00 5.09 Jul 10, 2031 5.05
SANTAN BANCO SANTANDER SA Corporates Fixed Income 14.34 0.00 1.73 Apr 11, 2027 4.25
CNC CENTENE CORPORATION Corporates Fixed Income 14.34 0.00 1.86 Dec 15, 2027 4.25
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 14.34 0.00 6.97 Sep 01, 2047 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 14.34 0.00 5.65 Dec 01, 2048 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 14.34 0.00 5.67 Aug 11, 2033 5.40
HOLNSW HOLCIM FINANCE US LLC 144A Corporates Fixed Income 14.34 0.00 7.45 Apr 07, 2035 5.40
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 14.34 0.00 6.44 Feb 02, 2035 5.71
LLY ELI LILLY AND COMPANY Corporates Fixed Income 14.34 0.00 13.87 Feb 12, 2055 5.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 14.34 0.00 13.35 Sep 15, 2053 5.70
MSFT MICROSOFT CORPORATION Corporates Fixed Income 14.34 0.00 1.79 Jun 15, 2027 3.40
RSG REPUBLIC SERVICES INC Corporates Fixed Income 14.34 0.00 10.23 May 15, 2041 5.70
RDSALN SHELL FINANCE US INC Corporates Fixed Income 14.34 0.00 14.49 Apr 06, 2050 3.25
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 13.79 0.00 1.11 Aug 11, 2026 2.50
AN AUTONATION INC Corporates Fixed Income 13.79 0.00 4.32 Jun 01, 2030 4.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13.79 0.00 2.13 Sep 08, 2027 2.80
FNBM3707 FNMA 30YR Securitized Fixed Income 13.79 0.00 6.78 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 13.79 0.00 6.61 Jan 20, 2049 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 13.79 0.00 3.40 Mar 15, 2029 3.38
MKL MARKEL GROUP INC Corporates Fixed Income 13.79 0.00 3.85 Sep 17, 2029 3.35
MOS MOSAIC CO/THE Corporates Fixed Income 13.79 0.00 2.20 Nov 15, 2027 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 13.79 0.00 14.97 Mar 01, 2051 3.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 13.24 0.00 4.48 May 28, 2030 3.49
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 13.24 0.00 2.92 Jun 01, 2034 3.50
FNBH4004 FNMA 30YR Securitized Fixed Income 13.24 0.00 6.02 Sep 01, 2047 4.00
FNMA3665 FNMA 30YR Securitized Fixed Income 13.24 0.00 5.44 May 01, 2049 4.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 13.24 0.00 5.66 Apr 25, 2033 4.34
KMI KINDER MORGAN INC Corporates Fixed Income 13.24 0.00 12.84 Aug 01, 2052 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 13.24 0.00 12.45 Mar 01, 2055 6.15
WAL WESTERN ALLIANCE BANCORP Corporates Fixed Income 13.24 0.00 1.00 Jun 15, 2031 3.00
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 12.69 0.00 12.80 Sep 15, 2054 5.75
FNCA0240 FNMA 30YR Securitized Fixed Income 12.69 0.00 6.18 Aug 01, 2047 3.50
INTC INTEL CORPORATION Corporates Fixed Income 12.13 0.00 5.62 Aug 12, 2031 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 12.13 0.00 12.09 Feb 19, 2046 4.70
SWKS SKYWORKS SOLUTIONS INC. Corporates Fixed Income 12.13 0.00 5.34 Jun 01, 2031 3.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 11.58 0.00 6.45 Jun 01, 2033 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 11.58 0.00 12.83 Feb 15, 2048 4.25
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 11.58 0.00 6.97 Oct 01, 2044 3.50
FNBK5350 FNMA 15YR Securitized Fixed Income 11.58 0.00 2.62 Jul 01, 2033 4.00
EQR ERP OPERATING LP Corporates Fixed Income 11.03 0.00 12.80 Aug 01, 2047 4.00
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 11.03 0.00 6.97 Oct 01, 2042 3.50
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 11.03 0.00 6.60 Nov 01, 2048 3.50
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 11.03 0.00 3.03 Aug 01, 2034 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 11.03 0.00 12.11 Aug 15, 2046 4.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 11.03 0.00 6.91 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 11.03 0.00 6.29 May 20, 2048 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 11.03 0.00 12.69 Mar 01, 2046 3.80
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.48 0.00 5.72 Nov 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.48 0.00 5.76 Nov 01, 2048 4.50
FNBN0340 FNMA 30YR Securitized Fixed Income 10.48 0.00 5.76 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 10.48 0.00 5.52 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 10.48 0.00 6.73 Sep 01, 2049 3.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 10.48 0.00 6.05 Dec 01, 2049 4.00
MMM 3M CO Corporates Fixed Income 10.48 0.00 13.97 Apr 15, 2050 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 9.93 0.00 13.15 Jun 01, 2047 3.95
REG REGENCY CENTERS LP Corporates Fixed Income 9.93 0.00 2.47 Mar 15, 2028 4.13
RUB RUB CASH Cash and/or Derivatives Cash 9.71 0.00 0.00 nan 0.00
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 9.38 0.00 1.50 Jul 01, 2034 3.50
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 9.38 0.00 5.09 Oct 01, 2046 4.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 8.82 0.00 6.61 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 8.82 0.00 6.91 Mar 20, 2047 3.00
MAS MASCO CORP Corporates Fixed Income 8.82 0.00 14.38 Feb 15, 2051 3.13
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 8.27 0.00 6.55 Jan 01, 2049 4.00
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 8.27 0.00 6.73 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 8.27 0.00 5.05 Apr 01, 2049 5.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 8.27 0.00 6.61 Jan 20, 2047 3.50
PHM PULTE GROUP INC Corporates Fixed Income 8.27 0.00 5.33 Jun 15, 2032 7.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 7.72 0.00 8.85 May 15, 2038 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 7.72 0.00 8.41 Aug 15, 2037 6.30
DOW DOW CHEMICAL CO Corporates Fixed Income 7.72 0.00 3.75 Nov 01, 2029 7.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 7.72 0.00 8.73 Jun 01, 2038 6.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 7.72 0.00 6.00 Dec 01, 2032 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7.72 0.00 3.95 Jan 13, 2030 5.71
ELV ELEVANCE HEALTH INC Corporates Fixed Income 7.17 0.00 12.81 Oct 15, 2052 6.10
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 7.17 0.00 7.75 Sep 15, 2035 5.38
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 7.17 0.00 7.31 Feb 15, 2035 5.15
AZO AUTOZONE INC Corporates Fixed Income 7.17 0.00 6.17 Feb 01, 2033 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 7.17 0.00 1.49 Jan 16, 2027 3.02
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 7.17 0.00 2.26 Dec 01, 2027 3.75
CUBE CUBESMART LP Corporates Fixed Income 7.17 0.00 3.25 Feb 15, 2029 4.38
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7.17 0.00 2.41 Jan 06, 2028 3.05
EQR ERP OPERATING LP Corporates Fixed Income 7.17 0.00 2.48 Mar 01, 2028 3.50
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 7.17 0.00 6.97 Feb 01, 2048 3.50
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 7.17 0.00 3.18 Jul 01, 2034 3.00
G2MA4510 GNMA2 30YR Securitized Fixed Income 7.17 0.00 6.61 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 7.17 0.00 4.99 Apr 20, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7.17 0.00 6.69 Apr 04, 2034 5.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 7.17 0.00 3.85 Oct 23, 2030 4.69
HD HOME DEPOT INC Corporates Fixed Income 7.17 0.00 10.01 Apr 01, 2041 5.95
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 7.17 0.00 2.81 Jul 13, 2028 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 7.17 0.00 10.93 Aug 16, 2043 5.63
KR KROGER CO Corporates Fixed Income 7.17 0.00 1.94 Aug 01, 2027 3.70
LPLA LPL HOLDINGS INC Corporates Fixed Income 7.17 0.00 6.82 May 20, 2034 6.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 7.17 0.00 2.55 Apr 01, 2028 3.80
MKL MARKEL GROUP INC Corporates Fixed Income 7.17 0.00 13.18 May 16, 2054 6.00
MAS MASCO CORP Corporates Fixed Income 7.17 0.00 2.24 Nov 15, 2027 3.50
MA MASTERCARD INC Corporates Fixed Income 7.17 0.00 7.47 Jan 15, 2035 4.55
MU MICRON TECHNOLOGY INC Corporates Fixed Income 7.17 0.00 4.04 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7.17 0.00 1.74 Apr 19, 2028 4.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7.17 0.00 5.76 Sep 13, 2033 5.47
MS MORGAN STANLEY MTN Corporates Fixed Income 7.17 0.00 3.39 Apr 18, 2030 5.66
PEP PEPSICO INC Corporates Fixed Income 7.17 0.00 9.73 Jan 15, 2040 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 7.17 0.00 4.12 Apr 15, 2031 5.69
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 7.17 0.00 3.66 Sep 06, 2030 5.35
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 7.17 0.00 4.01 Jun 01, 2065 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 7.17 0.00 9.85 Apr 15, 2040 5.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 7.17 0.00 6.33 May 15, 2033 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 6.62 0.00 5.87 Jun 13, 2033 4.29
MSFT MICROSOFT CORPORATION Corporates Fixed Income 6.62 0.00 10.65 Oct 01, 2040 4.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 6.62 0.00 1.05 Jul 14, 2026 1.65
WM WASTE MANAGEMENT INC Corporates Fixed Income 6.62 0.00 13.77 Oct 15, 2054 5.35
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 6.07 0.00 11.60 Mar 13, 2043 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 6.07 0.00 12.90 Apr 15, 2048 4.60
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 6.07 0.00 6.55 Sep 01, 2045 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 6.07 0.00 11.45 Jul 02, 2044 4.63
KDP KEURIG DR PEPPER INC Corporates Fixed Income 6.07 0.00 12.44 May 25, 2048 5.09
MOS MOSAIC CO/THE Corporates Fixed Income 6.07 0.00 10.62 Nov 15, 2041 4.88
PEP PEPSICO INC Corporates Fixed Income 6.07 0.00 10.75 Mar 19, 2040 3.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 6.07 0.00 5.80 Nov 03, 2031 2.30
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 6.07 0.00 10.38 Aug 15, 2039 3.55
VOD VODAFONE GROUP PLC Corporates Fixed Income 6.07 0.00 11.33 Feb 19, 2043 4.38
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 5.52 0.00 6.97 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 5.52 0.00 6.34 Oct 01, 2048 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 5.52 0.00 10.99 Mar 10, 2040 3.00
CSX CSX CORP Corporates Fixed Income 4.96 0.00 4.29 Feb 15, 2030 2.40
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 4.96 0.00 6.55 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 4.96 0.00 4.73 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 4.96 0.00 4.99 Dec 20, 2048 5.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 4.41 0.00 4.63 May 15, 2048 4.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.86 0.00 6.03 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 3.86 0.00 6.01 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 3.86 0.00 6.01 Aug 20, 2049 4.50
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.81 0.00 0.00 nan 0.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.31 0.00 6.03 Mar 01, 2049 4.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 3.31 0.00 6.08 Jan 01, 2049 4.50
G2MA5194 GNMA2 30YR Securitized Fixed Income 3.31 0.00 4.99 May 20, 2048 5.00
FNMA3536 FNMA 30YR Securitized Fixed Income 2.76 0.00 6.34 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 2.76 0.00 6.29 Apr 20, 2048 4.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.76 0.00 5.93 Dec 20, 2048 4.50
PHP PHP CASH Cash and/or Derivatives Cash 2.49 0.00 0.00 nan 0.00
G2MA5597 GNMA2 30YR Securitized Fixed Income 2.21 0.00 4.99 Nov 20, 2048 5.00
SBER SBERBANK ROSSII Financials Equity 0.75 0.00 0.00 nan 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.55 Jan 01, 2049 4.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Dec 31, 2049 4.33
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
2572029D VONOVIA SE COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -396.56 0.00 0.00 Dec 31, 2049 4.33
USD USD CASH Cash and/or Derivatives Cash -175,532.07 -0.59 0.00 nan 0.00
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