ETF constituents for EAOA

Below, a list of constituents for EAOA (iShares ESG Aware Aggressive Allocation ETF) is shown. In total, EAOA consists of 7127 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 13,591,864.88 50.74 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 4,972,364.14 18.56 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 4,862,311.20 18.15 5.98 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 2,031,127.77 7.58 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 1,305,081.18 4.87 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 26,982.76 0.10 0.11 nan 5.34
USD USD CASH Cash and/or Derivatives Cash -239.93 0.00 0.00 nan 0.00
iShares ESG Aware Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 18, 2024 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 825,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
MSFT MICROSOFT CORP Information Technology Equity 918,324.84 3.43 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 734,323.61 2.74 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 661,271.41 2.47 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 502,305.04 1.88 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 401,691.26 1.50 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 321,260.04 1.20 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 263,540.67 0.98 0.09 nan 5.34
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 209,833.58 0.78 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 191,207.64 0.71 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 159,620.14 0.60 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 159,352.38 0.59 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 154,758.33 0.58 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 140,516.78 0.52 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 132,784.36 0.50 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 130,229.09 0.49 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 128,865.83 0.48 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 127,429.17 0.48 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 125,998.71 0.47 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 119,556.52 0.45 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 118,322.62 0.44 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 103,212.54 0.39 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 102,138.79 0.38 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 100,547.18 0.38 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 94,973.16 0.35 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 94,543.65 0.35 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 90,544.93 0.34 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 90,279.88 0.34 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 89,792.10 0.34 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 87,463.65 0.33 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 81,359.54 0.30 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 81,201.88 0.30 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 81,143.43 0.30 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 79,932.40 0.30 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 78,020.02 0.29 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 77,914.01 0.29 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 77,175.97 0.29 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 74,085.18 0.28 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 72,568.33 0.27 0.00 nan 0.00
SAP SAP Information Technology Equity 72,448.34 0.27 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 72,344.06 0.27 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 72,224.45 0.27 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 71,929.51 0.27 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 70,287.35 0.26 0.00 nan 0.00
RTX RTX CORP Industrials Equity 69,818.69 0.26 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 68,968.68 0.26 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 68,577.75 0.26 0.11 nan 5.34
SHEL SHELL PLC Energy Equity 68,403.82 0.26 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 68,369.39 0.26 0.00 nan 0.00
HES HESS CORP Energy Equity 66,881.49 0.25 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 66,782.27 0.25 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 66,123.06 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 66,042.94 0.25 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 64,545.05 0.24 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 63,174.99 0.24 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 62,158.32 0.23 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 61,901.46 0.23 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 61,437.95 0.23 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 61,428.43 0.23 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 60,505.55 0.23 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 60,410.40 0.23 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 60,070.61 0.22 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 59,740.32 0.22 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 59,446.74 0.22 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 59,403.25 0.22 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 59,278.20 0.22 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 59,226.55 0.22 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 58,832.02 0.22 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 58,570.47 0.22 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 58,061.73 0.22 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 57,044.45 0.21 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 56,275.76 0.21 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 56,090.91 0.21 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 55,770.14 0.21 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 55,483.35 0.21 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 55,176.18 0.21 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 54,935.60 0.21 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 54,170.38 0.20 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 54,012.71 0.20 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 52,433.34 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 51,958.98 0.19 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 51,029.30 0.19 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 50,750.66 0.19 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 50,656.46 0.19 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 50,149.90 0.19 0.00 nan 0.00
LIN LINDE PLC Materials Equity 49,732.63 0.19 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 49,496.14 0.18 0.00 nan 0.00
C CITIGROUP INC Financials Equity 49,070.71 0.18 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 48,764.89 0.18 0.00 nan 0.00
PNR PENTAIR Industrials Equity 47,726.47 0.18 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 46,988.44 0.18 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 46,325.03 0.17 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 46,094.31 0.17 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 45,986.72 0.17 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 45,130.43 0.17 0.00 nan 0.00
CI CIGNA Health Care Equity 44,819.17 0.17 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 44,770.24 0.17 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 44,428.07 0.17 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 43,961.53 0.16 0.00 nan 0.00
MMM 3M Industrials Equity 43,661.15 0.16 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 42,959.81 0.16 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 42,613.21 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 42,176.92 0.16 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 42,147.01 0.16 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 42,019.25 0.16 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 41,700.23 0.16 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 41,195.58 0.15 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 40,907.44 0.15 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 40,515.99 0.15 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 40,418.13 0.15 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 39,857.48 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 39,434.33 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 39,421.19 0.15 2.08 Jul 15, 2026 4.50
KMB KIMBERLY CLARK CORP Consumer Staples Equity 39,409.61 0.15 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 39,253.31 0.15 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 38,995.06 0.15 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 38,854.46 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 38,551.97 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 38,257.15 0.14 2.17 Aug 15, 2026 4.38
PFE PFIZER INC Health Care Equity 38,078.97 0.14 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 38,043.63 0.14 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 37,972.95 0.14 0.00 nan 0.00
OKE ONEOK INC Energy Equity 37,562.48 0.14 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 37,501.31 0.14 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 37,134.33 0.14 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 37,108.51 0.14 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 37,066.46 0.14 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 36,835.31 0.14 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 36,326.98 0.14 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 35,591.66 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 35,549.52 0.13 0.00 nan 0.00
REL RELX PLC Industrials Equity 35,407.71 0.13 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 35,363.45 0.13 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 35,014.00 0.13 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 34,898.47 0.13 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 34,818.48 0.13 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 34,753.04 0.13 0.00 nan 0.00
ALV ALLIANZ Financials Equity 34,711.08 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 34,449.96 0.13 1.89 Apr 15, 2026 3.75
5108 BRIDGESTONE CORP Consumer Discretionary Equity 34,424.17 0.13 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 34,002.77 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 33,603.73 0.13 0.00 nan 0.00
MET METLIFE INC Financials Equity 33,570.55 0.13 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 33,546.08 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 33,461.94 0.12 2.01 Jun 15, 2026 4.13
KR KROGER Consumer Staples Equity 33,222.60 0.12 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 32,836.59 0.12 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 32,814.84 0.12 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 32,699.31 0.12 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasury Fixed Income 32,411.68 0.12 1.94 May 15, 2026 3.63
ZURN ZURICH INSURANCE GROUP AG Financials Equity 32,317.38 0.12 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 31,694.87 0.12 0.00 nan 0.00
COR CENCORA INC Health Care Equity 31,686.71 0.12 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 31,500.51 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 31,285.62 0.12 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 30,902.46 0.12 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 30,875.28 0.12 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 30,661.89 0.11 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 30,519.17 0.11 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 30,474.32 0.11 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 30,379.16 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 30,342.48 0.11 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 30,284.68 0.11 0.00 nan 0.00
DOW DOW INC Materials Equity 30,195.69 0.11 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 30,190.58 0.11 7.28 Mar 01, 2052 2.00
PXD PIONEER NATURAL RESOURCE Energy Equity 30,178.02 0.11 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 30,168.50 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 30,052.97 0.11 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 29,937.44 0.11 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 29,732.20 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 29,702.30 0.11 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 29,626.19 0.11 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 29,348.91 0.11 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 29,192.61 0.11 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 29,174.85 0.11 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 28,677.12 0.11 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 28,559.23 0.11 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 28,515.73 0.11 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 28,306.42 0.11 0.00 nan 0.00
CSL CSL LTD Health Care Equity 28,109.77 0.10 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 28,038.17 0.10 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 27,925.85 0.10 0.00 nan 0.00
9433 KDDI CORP Communication Equity 27,834.30 0.10 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 27,708.50 0.10 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 27,632.26 0.10 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 27,405.28 0.10 0.00 nan 0.00
PSX PHILLIPS Energy Equity 27,159.26 0.10 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 26,906.46 0.10 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 26,895.58 0.10 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 26,872.64 0.10 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 26,854.81 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 26,740.63 0.10 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 26,638.45 0.10 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 26,616.95 0.10 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 26,148.03 0.10 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 26,143.95 0.10 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 26,014.83 0.10 0.00 nan 0.00
COO COOPER INC Health Care Equity 25,919.69 0.10 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 25,849.33 0.10 0.00 nan 0.00
ICICIBC ICICI BANK LTD Financials Equity 25,792.07 0.10 0.00 nan 0.00
CS AXA SA Financials Equity 25,773.26 0.10 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 25,710.37 0.10 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 25,518.73 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 25,443.09 0.09 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 25,431.74 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 25,289.98 0.09 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 25,229.28 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,222.27 0.09 2.36 Nov 15, 2026 4.63
7267 HONDA MOTOR LTD Consumer Discretionary Equity 25,182.04 0.09 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 24,855.36 0.09 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 24,714.09 0.09 0.00 nan 0.00
T AT&T INC Communication Equity 24,603.99 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,260.02 0.09 7.40 Feb 15, 2033 3.50
AXON AXON ENTERPRISE INC Industrials Equity 24,037.21 0.09 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 23,990.87 0.09 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 23,767.65 0.09 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 23,526.16 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 23,445.19 0.09 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 23,407.12 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 23,330.83 0.09 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 23,274.71 0.09 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 23,204.03 0.09 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 23,062.68 0.09 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 23,053.16 0.09 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 23,043.65 0.09 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 23,036.85 0.09 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 23,027.34 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 22,991.22 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,952.54 0.09 2.32 Oct 15, 2026 4.63
NDAQ NASDAQ INC Financials Equity 22,869.67 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 22,849.28 0.09 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 22,847.92 0.09 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 22,818.02 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 22,476.08 0.08 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 22,433.37 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 22,431.83 0.08 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 22,324.64 0.08 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 21,755.58 0.08 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 21,752.42 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 21,559.18 0.08 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 21,449.32 0.08 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 21,402.81 0.08 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 21,375.93 0.08 0.00 nan 0.00
STE STERIS Health Care Equity 21,348.74 0.08 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 21,212.11 0.08 0.00 nan 0.00
UCG UNICREDIT Financials Equity 21,158.40 0.08 0.00 nan 0.00
ALC ALCON AG Health Care Equity 21,115.14 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 21,113.16 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,086.38 0.08 3.77 Jun 30, 2028 4.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 20,905.02 0.08 7.56 Nov 15, 2033 4.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 20,832.25 0.08 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 20,797.41 0.08 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 20,757.50 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,662.39 0.08 5.13 Feb 28, 2030 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 20,592.86 0.08 7.64 Aug 15, 2033 3.88
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 20,548.79 0.08 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 20,537.31 0.08 0.00 nan 0.00
HDFCB HDFC BANK LTD Financials Equity 20,466.66 0.08 0.00 nan 0.00
CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 20,423.14 0.08 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 20,413.54 0.08 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 20,239.65 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 20,168.41 0.08 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 20,076.54 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,931.59 0.07 2.24 Sep 15, 2026 4.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 19,931.11 0.07 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 19,835.97 0.07 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 19,731.31 0.07 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 19,684.10 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 19,649.76 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,617.97 0.07 3.84 Jul 31, 2028 4.13
PTC PTC INC Information Technology Equity 19,509.76 0.07 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 19,475.76 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,457.51 0.07 3.98 Sep 30, 2028 4.63
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 19,440.49 0.07 4.46 May 15, 2024 2.50
7741 HOYA CORP Health Care Equity 19,272.88 0.07 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 19,205.31 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 19,203.77 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 19,179.90 0.07 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 19,097.93 0.07 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 19,092.49 0.07 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 19,051.72 0.07 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 19,027.25 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 19,011.83 0.07 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 18,966.09 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 18,904.43 0.07 0.00 nan 0.00
KBC KBC GROEP Financials Equity 18,812.44 0.07 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 18,662.77 0.07 0.00 nan 0.00
FI FISERV INC Financials Equity 18,510.76 0.07 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 18,443.00 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 18,382.83 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,140.31 0.07 5.43 Jul 31, 2030 4.00
BP. BP PLC Energy Equity 18,114.32 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 18,089.96 0.07 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 18,088.05 0.07 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 17,916.42 0.07 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 17,911.45 0.07 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 17,823.94 0.07 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 17,760.56 0.07 7.28 May 01, 2052 2.00
AIR AIRBUS GROUP Industrials Equity 17,707.58 0.07 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 17,702.04 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,617.13 0.07 2.67 Jan 31, 2027 1.50
FCX FREEPORT MCMORAN INC Materials Equity 17,551.18 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 17,411.73 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 17,328.27 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,316.64 0.06 1.80 Mar 15, 2026 4.63
TBOND TREASURY BOND Treasury Fixed Income 17,203.34 0.06 16.42 Feb 15, 2053 3.63
WDC WESTERN DIGITAL CORP Information Technology Equity 17,196.43 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 17,184.19 0.06 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 17,150.68 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 17,139.34 0.06 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 17,105.36 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 17,081.56 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 17,068.63 0.06 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 17,052.35 0.06 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 17,009.96 0.06 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 16,958.57 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 16,943.33 0.06 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 16,581.34 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,541.10 0.06 7.00 Nov 15, 2032 4.13
EQNR EQUINOR Energy Equity 16,534.11 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,475.46 0.06 7.53 May 15, 2033 3.38
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 16,447.87 0.06 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 16,362.56 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,302.84 0.06 15.08 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 16,253.73 0.06 6.40 Feb 15, 2031 1.13
TFC TRUIST FINANCIAL CORP Financials Equity 16,224.61 0.06 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 16,169.13 0.06 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 16,126.75 0.06 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 16,113.16 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,087.93 0.06 4.06 Nov 30, 2028 4.38
8002 MARUBENI CORP Industrials Equity 16,042.84 0.06 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 16,026.17 0.06 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 15,984.66 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,952.27 0.06 5.38 Jun 30, 2030 3.75
6954 FANUC CORP Industrials Equity 15,939.41 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,838.98 0.06 3.91 Aug 31, 2028 4.38
VLO VALERO ENERGY CORP Energy Equity 15,830.45 0.06 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 15,817.09 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 15,815.99 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 15,797.70 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 15,781.51 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 15,733.06 0.06 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 15,704.71 0.06 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 15,685.82 0.06 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 15,670.06 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 15,631.62 0.06 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 15,630.64 0.06 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 15,588.51 0.06 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 15,555.89 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 15,528.71 0.06 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 15,415.89 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 15,331.29 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 15,241.92 0.06 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 15,104.05 0.06 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 15,093.77 0.06 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 15,080.17 0.06 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 15,052.99 0.06 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 15,042.89 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 15,038.42 0.06 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 15,016.29 0.06 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 14,929.30 0.06 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 14,914.35 0.06 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 14,796.10 0.06 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 14,760.77 0.06 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 14,749.52 0.06 0.00 nan 0.00
MRK MERCK Health Care Equity 14,665.99 0.05 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 14,665.62 0.05 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 14,557.09 0.05 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 14,554.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,549.01 0.05 4.24 Sep 30, 2028 1.25
1120 AL RAJHI BANK Financials Equity 14,489.05 0.05 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 14,488.93 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 14,477.53 0.05 6.59 May 20, 2024 3.00
SSE SSE PLC Utilities Equity 14,400.96 0.05 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 14,397.98 0.05 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 14,379.58 0.05 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 14,329.90 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 14,301.03 0.05 4.48 May 15, 2024 2.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 14,259.23 0.05 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 14,208.65 0.05 16.11 Aug 15, 2053 4.13
DOV DOVER CORP Industrials Equity 14,191.27 0.05 0.00 nan 0.00
EQT EQT CORP Energy Equity 14,179.03 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,154.19 0.05 16.32 May 15, 2053 3.63
ED CONSOLIDATED EDISON INC Utilities Equity 14,139.62 0.05 0.00 nan 0.00
BALL BALL CORP Materials Equity 14,083.89 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 14,083.68 0.05 4.30 May 15, 2024 3.00
AWK AMERICAN WATER WORKS INC Utilities Equity 14,049.91 0.05 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 14,039.04 0.05 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 14,023.06 0.05 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 14,021.37 0.05 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 13,988.75 0.05 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 13,942.53 0.05 0.00 nan 0.00
BOL BOLIDEN Materials Equity 13,937.04 0.05 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 13,892.25 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,862.45 0.05 2.44 Dec 15, 2026 4.38
TBOND TREASURY BOND (OLD) Treasury Fixed Income 13,860.99 0.05 15.53 Nov 15, 2053 4.75
HOLX HOLOGIC INC Health Care Equity 13,832.44 0.05 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 13,828.36 0.05 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 13,818.20 0.05 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 13,770.47 0.05 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 13,757.64 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,755.96 0.05 15.37 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,753.05 0.05 5.50 Aug 31, 2030 4.13
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 13,721.28 0.05 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 13,681.57 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13,671.93 0.05 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 13,659.08 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 13,646.56 0.05 4.32 Feb 28, 2029 4.25
PRX PROSUS NV Consumer Discretionary Equity 13,643.17 0.05 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 13,641.18 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,598.91 0.05 6.80 Aug 15, 2031 1.25
SHW SHERWIN WILLIAMS Materials Equity 13,579.63 0.05 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 13,551.09 0.05 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 13,536.14 0.05 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 13,513.03 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 13,484.16 0.05 6.21 May 20, 2024 3.50
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 13,477.14 0.05 0.00 nan 0.00
SNOW SNOWFLAKE CLASS A Information Technology Equity 13,476.33 0.05 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 13,464.10 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 13,424.68 0.05 0.00 nan 0.00
SIKA SIKA AG Materials Equity 13,413.95 0.05 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 13,413.81 0.05 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 13,412.45 0.05 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 13,393.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,345.10 0.05 5.30 May 31, 2030 3.75
IP INTERNATIONAL PAPER Materials Equity 13,336.34 0.05 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 13,309.15 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,298.42 0.05 7.22 Aug 15, 2032 2.75
CB CHUBB LTD Financials Equity 13,280.61 0.05 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 13,275.22 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 13,183.23 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 13,166.82 0.05 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 13,151.90 0.05 0.00 nan 0.00
HPQ HP INC Information Technology Equity 13,127.02 0.05 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 13,117.51 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 13,069.09 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,062.60 0.05 1.74 Jan 31, 2026 0.38
TRMB TRIMBLE INC Information Technology Equity 13,041.39 0.05 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 13,035.37 0.05 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 13,034.60 0.05 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 13,001.98 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 12,981.59 0.05 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 12,977.87 0.05 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 12,976.38 0.05 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 12,965.28 0.05 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 12,944.89 0.05 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 12,932.66 0.05 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 12,925.86 0.05 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 12,851.11 0.05 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 12,846.27 0.05 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 12,841.59 0.05 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 12,818.49 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,786.42 0.05 6.28 May 13, 2024 4.00
MARICO MARICO LTD Consumer Staples Equity 12,757.72 0.05 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 12,726.06 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,695.49 0.05 6.96 Nov 15, 2031 1.38
7974 NINTENDO LTD Communication Equity 12,671.57 0.05 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 12,607.97 0.05 2.36 Nov 01, 2026 2.70
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 12,569.14 0.05 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 12,564.32 0.05 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 12,546.65 0.05 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 12,538.50 0.05 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 12,529.36 0.05 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 12,522.19 0.05 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 12,514.94 0.05 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 12,500.37 0.05 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 12,483.62 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,476.20 0.05 6.95 May 15, 2032 2.88
2802 AJINOMOTO INC Consumer Staples Equity 12,422.95 0.05 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 12,420.25 0.05 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 12,416.49 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 12,391.70 0.05 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 12,370.25 0.05 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 12,357.72 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 12,331.96 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,283.17 0.05 3.57 Dec 31, 2027 0.63
TBOND TREASURY BOND Treasury Fixed Income 12,221.42 0.05 12.63 May 15, 2043 3.88
NRP NEPI ROCKCASTLE NV Real Estate Equity 12,220.28 0.05 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 12,209.14 0.05 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 12,176.95 0.05 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 12,110.35 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,098.89 0.05 3.71 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,055.13 0.05 7.07 Feb 15, 2032 1.88
9999 NETEASE INC Communication Equity 12,047.84 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 12,022.00 0.04 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 11,951.08 0.04 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 11,894.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,882.03 0.04 5.25 Apr 30, 2030 3.50
BIIB BIOGEN INC Health Care Equity 11,815.41 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 11,813.84 0.04 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 11,799.42 0.04 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 11,778.54 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,760.96 0.04 1.73 Feb 15, 2026 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,743.45 0.04 5.51 Sep 30, 2030 4.63
RI PERNOD RICARD SA Consumer Staples Equity 11,726.82 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 11,719.37 0.04 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 11,644.15 0.04 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 11,596.11 0.04 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 11,588.42 0.04 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 11,573.18 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 11,556.77 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 11,533.90 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11,511.02 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,496.93 0.04 1.51 Nov 15, 2025 2.25
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 11,443.78 0.04 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Securitized Fixed Income 11,413.79 0.04 7.17 Nov 01, 2051 2.00
034730 SK INC Industrials Equity 11,410.47 0.04 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 11,394.02 0.04 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11,343.45 0.04 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 11,329.02 0.04 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 11,323.54 0.04 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 11,300.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,297.58 0.04 3.62 Mar 31, 2028 3.63
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 11,256.31 0.04 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 11,239.25 0.04 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 11,236.39 0.04 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 11,214.65 0.04 0.00 nan 0.00
PBLOF PUBLIC BANK Financials Equity 11,155.97 0.04 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 11,143.93 0.04 6.80 Jan 20, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 11,082.18 0.04 15.16 May 15, 2048 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,056.90 0.04 5.59 Nov 30, 2030 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,052.03 0.04 3.42 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,008.27 0.04 5.11 Jan 31, 2030 3.50
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 10,989.80 0.04 12.55 Aug 15, 2043 4.38
035420 NAVER CORP Communication Equity 10,975.20 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 10,956.11 0.04 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 10,905.89 0.04 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 10,884.37 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 10,867.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,861.43 0.04 2.59 Dec 31, 2026 1.25
VOD VODACOM GROUP LTD Communication Equity 10,829.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 10,828.37 0.04 4.26 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,822.53 0.04 3.52 Feb 29, 2028 4.00
DSFIR DSM FIRMENICH AG Materials Equity 10,816.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,792.87 0.04 1.49 Oct 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,742.79 0.04 4.98 Dec 31, 2029 3.88
UPM UPM-KYMMENE Materials Equity 10,649.31 0.04 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 10,574.46 0.04 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 10,543.21 0.04 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 10,520.02 0.04 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 10,491.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,412.15 0.04 4.16 Aug 31, 2028 1.13
6506 YASKAWA ELECTRIC CORP Industrials Equity 10,409.64 0.04 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 10,382.31 0.04 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 10,301.74 0.04 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,274.06 0.04 6.93 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 10,261.91 0.04 10.11 May 15, 2038 4.50
RGEN REPLIGEN CORP Health Care Equity 10,248.27 0.04 0.00 nan 0.00
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,241.97 0.04 6.71 Oct 01, 2051 2.50
992 LENOVO GROUP LTD Information Technology Equity 10,207.43 0.04 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 10,172.96 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 10,123.73 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,111.66 0.04 2.54 Jan 15, 2027 4.00
MONC MONCLER Consumer Discretionary Equity 10,110.31 0.04 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 10,077.44 0.04 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 10,073.02 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,066.44 0.04 5.11 May 13, 2024 5.00
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 10,051.37 0.04 6.93 Sep 01, 2051 2.50
1211 BYD LTD H Consumer Discretionary Equity 10,004.93 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 9,938.76 0.04 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 9,921.86 0.04 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 9,884.48 0.04 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 9,884.07 0.04 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 9,840.35 0.04 6.45 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,826.73 0.04 1.57 Nov 30, 2025 0.38
TBOND TREASURY BOND Treasury Fixed Income 9,784.92 0.04 12.67 Feb 15, 2043 3.88
RXL REXEL SA Industrials Equity 9,770.70 0.04 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 9,758.76 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,713.93 0.04 6.46 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,641.96 0.04 2.12 Jun 30, 2026 0.88
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 9,637.70 0.04 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 9,616.55 0.04 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 9,594.18 0.04 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 9,580.63 0.04 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9,561.36 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,557.85 0.04 5.75 May 13, 2024 4.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,540.34 0.04 5.76 May 20, 2024 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 9,537.91 0.04 1.37 Sep 18, 2025 1.13
SUN SUNCORP GROUP LTD Financials Equity 9,533.02 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 9,532.02 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 9,526.73 0.04 7.94 Feb 15, 2034 4.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 9,526.60 0.04 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 9,526.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,525.27 0.04 1.11 Jun 15, 2025 2.88
DNB DNB BANK Financials Equity 9,480.81 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9,416.17 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,369.19 0.03 3.98 Jun 30, 2028 1.25
7020 ETIHAD ETISALAT Communication Equity 9,354.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,341.96 0.03 1.65 Dec 31, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,327.86 0.03 3.47 Jan 31, 2028 3.50
ZS ZSCALER INC Information Technology Equity 9,283.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,203.87 0.03 3.73 May 15, 2028 2.88
INF INFORMA PLC Communication Equity 9,169.04 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 9,160.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 9,153.79 0.03 2.62 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,135.31 0.03 3.07 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,123.64 0.03 2.51 Nov 30, 2026 1.25
UOB UNITED OVERSEAS BANK LTD Financials Equity 9,106.88 0.03 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 9,079.04 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 9,062.63 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 9,056.60 0.03 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9,049.70 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 9,045.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 9,017.16 0.03 2.69 Mar 15, 2027 4.25
5713 SUMITOMO METAL MINING LTD Materials Equity 8,960.70 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8,944.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,916.99 0.03 3.49 Nov 30, 2027 0.63
ADYEN ADYEN NV Financials Equity 8,916.44 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 8,913.46 0.03 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 8,907.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,901.43 0.03 3.97 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,877.61 0.03 4.83 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasury Fixed Income 8,807.10 0.03 16.98 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,795.43 0.03 2.29 Aug 31, 2026 0.75
ENGI ENGIE SA Utilities Equity 8,790.15 0.03 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,767.23 0.03 5.52 Oct 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,742.44 0.03 4.47 Jan 31, 2029 1.75
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 8,736.44 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 8,718.12 0.03 5.81 Jan 31, 2031 4.00
TBOND TREASURY BOND Treasury Fixed Income 8,696.24 0.03 13.77 Nov 15, 2040 1.38
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 8,692.35 0.03 6.93 Dec 01, 2051 2.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 8,687.95 0.03 0.00 nan 0.00
ELISA ELISA Communication Equity 8,685.23 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8,681.04 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 8,655.65 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,593.65 0.03 3.77 Mar 31, 2028 1.25
SIGN SIG GROUP N AG Materials Equity 8,577.33 0.03 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 8,569.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,548.43 0.03 4.63 May 31, 2029 2.75
ESSITY B ESSITY CLASS B Consumer Staples Equity 8,500.26 0.03 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 8,474.27 0.03 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 8,463.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,460.42 0.03 1.98 May 15, 2026 1.63
TBOND TREASURY BOND Treasury Fixed Income 8,459.45 0.03 15.82 Nov 15, 2052 4.00
DCC DCC PLC Industrials Equity 8,427.66 0.03 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 8,413.13 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 8,379.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,378.73 0.03 1.48 Nov 15, 2025 4.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8,377.94 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 8,371.97 0.03 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 8,366.58 0.03 6.54 Apr 01, 2051 3.00
JPY JPY CASH Cash and/or Derivatives Cash 8,335.67 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 8,329.70 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 8,313.58 0.03 4.03 May 15, 2024 3.50
CHF CHF CASH Cash and/or Derivatives Cash 8,284.95 0.03 0.00 nan 0.00
2353 ACER Information Technology Equity 8,269.13 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 8,248.42 0.03 6.58 Aug 20, 2051 2.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 8,243.94 0.03 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 8,234.40 0.03 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 8,209.87 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,199.32 0.03 0.81 Feb 15, 2025 1.50
GLE SOCIETE GENERALE SA Financials Equity 8,187.99 0.03 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 8,175.29 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 8,175.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,129.78 0.03 1.56 Dec 15, 2025 4.00
NESTE NESTE Energy Equity 8,128.32 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,116.66 0.03 7.05 May 13, 2024 3.00
RHM RHEINMETALL AG Industrials Equity 8,112.41 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,078.73 0.03 1.64 Jan 15, 2026 3.88
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8,077.11 0.03 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 7,974.68 0.03 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7,968.71 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,957.17 0.03 1.82 Feb 28, 2026 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,952.80 0.03 5.77 Dec 31, 2030 3.75
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 7,924.95 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7,918.99 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 7,888.61 0.03 6.04 Aug 15, 2030 0.63
TSCO TESCO PLC Consumer Staples Equity 7,884.68 0.03 0.00 nan 0.00
SGSN SGS SA Industrials Equity 7,878.71 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 7,869.76 0.03 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 7,864.30 0.03 6.58 Feb 20, 2051 2.50
4503 ASTELLAS PHARMA INC Health Care Equity 7,797.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,768.03 0.03 6.20 Nov 15, 2030 0.88
9888 BAIDU CLASS A INC Communication Equity 7,765.41 0.03 0.00 nan 0.00
1605 INPEX CORP Energy Equity 7,753.90 0.03 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 7,751.42 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7,748.92 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 7,725.06 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 7,712.14 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,708.22 0.03 4.57 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasury Fixed Income 7,698.50 0.03 14.00 Aug 15, 2040 1.13
MYTIL MYTILINEOS SA Industrials Equity 7,697.77 0.03 0.00 nan 0.00
005490 POSCO Materials Equity 7,654.71 0.03 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 7,650.98 0.03 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 7,644.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,641.61 0.03 1.09 May 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,631.88 0.03 4.63 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,593.47 0.03 2.91 May 31, 2027 2.63
TBOND TREASURY BOND Treasury Fixed Income 7,580.83 0.03 16.89 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,564.30 0.03 3.26 Aug 31, 2027 0.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 7,534.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,523.45 0.03 3.64 Jan 31, 2028 0.75
TBOND TREASURY BOND Treasury Fixed Income 7,521.02 0.03 12.67 May 15, 2042 3.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,504.00 0.03 6.64 May 20, 2024 2.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,473.86 0.03 4.68 May 20, 2024 5.00
TBOND TREASURY BOND Treasury Fixed Income 7,436.90 0.03 13.84 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,407.73 0.03 2.73 Feb 28, 2027 1.88
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 7,359.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,354.73 0.03 1.28 Aug 15, 2025 2.00
6701 NEC CORP Information Technology Equity 7,353.13 0.03 0.00 nan 0.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 7,352.68 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 7,296.94 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 7,265.12 0.03 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 7,255.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,247.76 0.03 3.64 Apr 30, 2028 3.50
SAMPO SAMPO Financials Equity 7,245.73 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 7,226.34 0.03 0.00 nan 0.00
FHMS_K048-A2 FHMS_K048 A2 Securitized Fixed Income 7,195.25 0.03 0.76 Jun 25, 2025 3.28
EPI A EPIROC CLASS A Industrials Equity 7,185.07 0.03 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 7,181.09 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,174.83 0.03 4.66 Jun 30, 2029 3.25
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 7,173.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,161.70 0.03 2.37 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,157.32 0.03 1.79 Feb 28, 2026 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,146.63 0.03 5.43 Oct 31, 2030 4.88
ORSTED OERSTED Utilities Equity 7,144.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,129.12 0.03 1.19 Jul 15, 2025 3.00
NDA FI NORDEA BANK Financials Equity 7,116.45 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 7,109.56 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,108.70 0.03 2.71 May 13, 2024 6.50
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 7,106.71 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,099.95 0.03 13.44 Feb 15, 2042 2.38
TBOND TREASURY BOND Treasury Fixed Income 7,055.70 0.03 13.41 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,022.15 0.03 1.42 Oct 15, 2025 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,012.43 0.03 4.53 Apr 30, 2029 2.88
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 7,002.70 0.03 3.94 Jan 25, 2029 5.40
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,999.27 0.03 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 6,991.14 0.03 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 6,974.69 0.03 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 6,970.26 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,965.75 0.03 2.90 May 20, 2024 6.00
6645 OMRON CORP Information Technology Equity 6,965.29 0.03 0.00 nan 0.00
COMET_22-3-A COMET_22-3 A Securitized Fixed Income 6,957.48 0.03 1.40 Oct 15, 2027 4.95
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 6,953.16 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,949.10 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6,924.72 0.03 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 6,907.40 0.03 4.56 Apr 01, 2037 2.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,888.44 0.03 6.93 Feb 01, 2052 2.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,887.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,874.82 0.03 4.44 Dec 31, 2028 1.38
ENELAM ENEL AMERICAS SA Utilities Equity 6,826.62 0.03 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 6,818.11 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 6,785.36 0.03 5.85 Feb 28, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,784.38 0.03 5.26 Mar 31, 2030 3.63
AHT ASHTEAD GROUP PLC Industrials Equity 6,770.87 0.03 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,769.87 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 6,766.70 0.03 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 6,761.22 0.03 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 6,758.58 0.03 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 6,754.46 0.03 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 6,731.87 0.03 6.60 Sep 15, 2056 6.00
G1A GEA GROUP AG Industrials Equity 6,726.61 0.03 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6,723.44 0.03 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 6,720.15 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,705.13 0.03 17.95 Feb 15, 2052 2.25
086790 HANA FINANCIAL GROUP INC Financials Equity 6,700.89 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,684.22 0.02 12.35 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,675.47 0.02 4.80 Oct 31, 2029 4.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 6,673.04 0.02 7.17 May 01, 2051 2.00
GMAB GENMAB Health Care Equity 6,663.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,656.50 0.02 4.83 Sep 30, 2029 3.88
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 6,643.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,620.52 0.02 3.19 Oct 31, 2027 4.13
OMV OMV AG Energy Equity 6,613.24 0.02 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 6,612.74 0.02 0.00 nan 0.00
TEL TELENOR Communication Equity 6,603.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,603.02 0.02 1.34 Aug 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,600.10 0.02 4.43 Feb 15, 2029 2.63
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6,585.53 0.02 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 6,569.98 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,552.45 0.02 7.13 May 13, 2024 2.50
3993 CMOC GROUP LTD H Materials Equity 6,538.81 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 6,537.17 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 6,531.54 0.02 7.17 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 6,497.99 0.02 13.76 May 15, 2040 1.13
ALE ALLEGRO SA Consumer Discretionary Equity 6,497.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,496.53 0.02 3.34 Nov 15, 2027 2.25
STAN STANDARD CHARTERED PLC Financials Equity 6,490.92 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 6,478.00 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6,475.64 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 6,467.55 0.02 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,444.51 0.02 6.25 Dec 01, 2052 4.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 6,434.00 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,428.95 0.02 3.35 Sep 30, 2027 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,426.52 0.02 1.62 Dec 31, 2025 2.63
VER VERBUND AG Utilities Equity 6,410.37 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,405.61 0.02 13.60 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,403.18 0.02 4.34 Nov 30, 2028 1.50
NICE NICE LTD Information Technology Equity 6,365.12 0.02 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 6,352.76 0.02 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 6,345.73 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,338.02 0.02 7.31 May 13, 2024 2.00
CPU COMPUTERSHARE LTD Industrials Equity 6,325.84 0.02 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 6,324.89 0.02 4.83 Jan 01, 2053 5.00
BAYN BAYER AG Health Care Equity 6,316.39 0.02 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 6,307.94 0.02 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 6,285.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,272.38 0.02 0.88 Mar 15, 2025 1.75
9143 SG HOLDINGS LTD Industrials Equity 6,266.67 0.02 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 6,265.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,264.60 0.02 2.96 Jun 30, 2027 3.25
TBOND TREASURY BOND (OLD) Treasury Fixed Income 6,259.74 0.02 12.28 Nov 15, 2043 4.75
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6,239.62 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 6,216.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,193.61 0.02 3.82 Apr 30, 2028 1.25
ELE ENDESA SA Utilities Equity 6,187.11 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,175.14 0.02 13.06 May 15, 2041 2.25
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6,148.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,144.02 0.02 15.71 Aug 15, 2046 2.25
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,120.68 0.02 3.65 May 13, 2024 6.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,116.30 0.02 6.76 Feb 01, 2052 2.50
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 6,108.21 0.02 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 6,100.26 0.02 3.58 Apr 11, 2028 3.70
TBOND TREASURY BOND Treasury Fixed Income 6,099.28 0.02 18.29 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,091.02 0.02 2.57 Dec 31, 2026 1.75
TBOND TREASURY BOND Treasury Fixed Income 6,069.14 0.02 18.44 Nov 15, 2051 1.88
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6,055.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,046.77 0.02 2.88 May 15, 2027 2.38
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 6,043.62 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 6,027.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,023.43 0.02 4.27 Oct 31, 2028 1.38
1150 ALINMA BANK Financials Equity 6,008.28 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 6,003.63 0.02 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 5,982.69 0.02 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 5,976.80 0.02 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 5,974.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,936.40 0.02 4.09 Jul 31, 2028 1.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5,914.13 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 5,907.67 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 5,906.67 0.02 0.00 nan 0.00
KBR KBR INC Industrials Equity 5,898.31 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 5,890.69 0.02 7.17 Oct 01, 2051 2.00
BSL BLUESCOPE STEEL LTD Materials Equity 5,859.43 0.02 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 5,827.11 0.02 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 5,820.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,812.41 0.02 0.83 Feb 28, 2025 4.63
AC* ARCA CONTINENTAL Consumer Staples Equity 5,810.85 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 5,804.24 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 5,799.77 0.02 0.00 nan 0.00
ORI ORICA LTD Materials Equity 5,796.78 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,784.85 0.02 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,784.69 0.02 7.17 May 01, 2052 2.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 5,784.21 0.02 6.82 May 25, 2032 2.58
VACN VAT GROUP AG Industrials Equity 5,781.87 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 5,755.69 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 5,755.01 0.02 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 5,741.39 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,740.93 0.02 15.16 Feb 15, 2046 2.50
NHY NORSK HYDRO Materials Equity 5,734.63 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 5,733.26 0.02 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 5,730.23 0.02 7.17 Aug 01, 2051 2.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 5,718.23 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 5,716.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,703.00 0.02 1.06 May 31, 2025 4.25
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5,695.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,687.45 0.02 3.90 May 31, 2028 1.25
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,686.89 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5,686.89 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,685.01 0.02 19.38 May 15, 2050 1.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5,668.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 5,661.19 0.02 16.16 Feb 15, 2054 4.25
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5,652.58 0.02 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,648.06 0.02 5.96 May 01, 2050 3.50
BAS BASF N Materials Equity 5,638.66 0.02 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 5,628.72 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,628.61 0.02 18.23 Aug 15, 2051 2.00
RF EURAZEO Financials Equity 5,626.23 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 5,605.71 0.02 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 5,602.66 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 5,600.87 0.02 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 5,598.38 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,594.09 0.02 4.43 May 13, 2024 5.50
2412 CHUNGHWA TELECOM LTD Communication Equity 5,586.21 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,569.78 0.02 7.17 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,565.40 0.02 2.68 Feb 15, 2027 2.25
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 5,564.68 0.02 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 5,561.59 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,557.62 0.02 3.34 Nov 22, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,554.70 0.02 1.27 Aug 15, 2025 3.13
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,539.94 0.02 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 5,537.22 0.02 0.00 nan 0.00
GNMA9016 GNMA 30YR Securitized Fixed Income 5,534.77 0.02 4.71 Jul 20, 2053 5.00
KLBF KALBE FARMA Health Care Equity 5,511.47 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 5,489.53 0.02 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 5,470.10 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5,466.70 0.02 3.81 May 15, 2028 1.70
TNOTE TREASURY NOTE Treasury Fixed Income 5,459.89 0.02 3.55 Feb 15, 2028 2.75
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,448.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,446.27 0.02 3.28 Nov 30, 2027 3.88
TBOND TREASURY BOND Treasury Fixed Income 5,441.41 0.02 15.41 Nov 15, 2047 2.75
KESKOB KESKO CLASS B Consumer Staples Equity 5,439.27 0.02 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 5,435.50 0.02 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 5,427.80 0.02 6.68 May 01, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,419.53 0.02 1.07 May 31, 2025 2.88
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,417.89 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,411.75 0.02 4.55 May 15, 2024 1.50
G2MA4719 GNMA2 30YR Securitized Fixed Income 5,401.54 0.02 6.21 Sep 20, 2047 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,390.84 0.02 2.44 Nov 15, 2026 2.00
6724 SEIKO EPSON CORP Information Technology Equity 5,388.05 0.02 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 5,386.06 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,382.09 0.02 6.91 May 20, 2024 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,378.69 0.02 1.17 Jun 30, 2025 0.25
SAAB B SAAB B Industrials Equity 5,376.12 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,374.80 0.02 5.81 Feb 01, 2053 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,371.40 0.02 4.20 Dec 31, 2028 3.75
CARL B CARLSBERG AS CL B Consumer Staples Equity 5,364.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,357.78 0.02 4.54 Feb 28, 2029 1.88
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5,353.24 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,352.43 0.02 17.28 May 15, 2051 2.38
BBCA BANK CENTRAL ASIA Financials Equity 5,344.91 0.02 0.00 nan 0.00
ENI ENI Energy Equity 5,329.38 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 5,325.90 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 5,325.62 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 5,321.42 0.02 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 5,300.04 0.02 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 5,298.46 0.02 5.20 Aug 20, 2052 4.50
DLF DLF LTD Real Estate Equity 5,292.10 0.02 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 5,290.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,286.30 0.02 1.15 Jun 30, 2025 2.75
KRX KINGSPAN GROUP PLC Industrials Equity 5,281.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,279.98 0.02 2.82 Apr 30, 2027 2.75
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 5,268.95 0.02 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 5,263.67 0.02 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 5,259.27 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,255.19 0.02 6.47 Feb 01, 2051 3.50
SAND SANDVIK Industrials Equity 5,253.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,242.06 0.02 1.32 Aug 31, 2025 2.75
AER AERCAP HOLDINGS NV Industrials Equity 5,240.87 0.02 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 5,240.37 0.02 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 5,232.79 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 5,232.19 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 5,229.93 0.02 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 5,222.44 0.02 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 5,221.48 0.02 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 5,214.52 0.02 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 5,210.54 0.02 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 5,210.25 0.02 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 5,201.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,187.60 0.02 1.76 Feb 15, 2026 1.63
CLNX CELLNEX TELECOM SA Communication Equity 5,186.67 0.02 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 5,175.24 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 5,168.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,155.51 0.02 3.36 Dec 31, 2027 3.88
ALFA ALFA LAVAL Industrials Equity 5,155.35 0.02 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 5,155.00 0.02 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 5,152.86 0.02 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 5,144.11 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 5,124.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,122.44 0.02 4.90 Nov 30, 2029 3.88
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5,111.13 0.02 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5,110.60 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 5,103.82 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 5,103.39 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5,102.02 0.02 5.96 Sep 01, 2030 1.25
STO SANTOS LTD Energy Equity 5,083.75 0.02 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 5,069.59 0.02 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,067.99 0.02 1.44 Nov 03, 2025 3.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 5,063.86 0.02 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 5,062.36 0.02 0.00 nan 0.00
ASX ASX LTD Financials Equity 5,053.41 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 5,052.92 0.02 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,052.91 0.02 5.49 Dec 01, 2052 4.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,041.79 0.02 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 5,041.73 0.02 6.78 Nov 25, 2032 3.78
COLO B COLOPLAST B Health Care Equity 5,026.56 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,025.07 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 5,010.15 0.02 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 5,007.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,005.75 0.02 1.25 Jul 31, 2025 0.25
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 5,001.20 0.02 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 4,992.25 0.02 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 4,990.48 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 4,989.77 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 4,982.81 0.02 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,965.88 0.02 6.15 Jul 01, 2045 3.50
1211 SAUDI ARABIAN MINING Materials Equity 4,961.84 0.02 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 4,956.56 0.02 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,949.05 0.02 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 4,938.16 0.02 7.07 Mar 01, 2052 2.50
WPP WPP PLC Communication Equity 4,934.08 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 4,932.09 0.02 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 4,920.65 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4,916.67 0.02 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 4,907.61 0.02 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 4,902.75 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,900.26 0.02 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 4,893.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,890.03 0.02 5.43 Feb 15, 2030 1.50
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,888.57 0.02 6.41 Feb 01, 2049 3.00
CNA CENTRICA PLC Utilities Equity 4,881.87 0.02 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 4,873.08 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 4,866.95 0.02 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 4,866.45 0.02 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 4,866.45 0.02 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 4,863.97 0.02 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 4,860.98 0.02 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,857.45 0.02 2.18 Aug 08, 2026 2.40
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 4,853.52 0.02 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4,851.54 0.02 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 4,848.55 0.02 0.00 nan 0.00
EQT EQT Financials Equity 4,835.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,834.11 0.02 3.69 Feb 29, 2028 1.13
CCH COCA COLA HBC AG Consumer Staples Equity 4,829.16 0.02 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 4,824.94 0.02 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 4,813.75 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,810.53 0.02 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 4,809.91 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 4,809.22 0.02 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 4,806.78 0.02 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 4,800.56 0.02 6.93 Nov 01, 2051 2.50
4507 SHIONOGI LTD Health Care Equity 4,790.38 0.02 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 4,782.92 0.02 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 4,777.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,773.82 0.02 1.02 May 15, 2025 2.75
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,755.07 0.02 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 4,754.08 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,748.61 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,746.75 0.02 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 4,743.14 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,741.73 0.02 3.81 May 15, 2024 4.00
OSK OSHKOSH CORP Industrials Equity 4,740.97 0.02 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 4,734.97 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 4,734.56 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 4,730.21 0.02 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,728.72 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,728.60 0.02 15.13 May 15, 2046 2.50
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 4,724.74 0.02 0.00 nan 0.00
BT/A BT GROUP PLC Communication Equity 4,724.24 0.02 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 4,713.80 0.02 0.00 nan 0.00
BNZL BUNZL Industrials Equity 4,710.82 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,702.83 0.02 6.82 May 13, 2024 3.50
WIX WIX.COM LTD Information Technology Equity 4,690.43 0.02 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 4,685.81 0.02 6.76 Dec 01, 2050 2.50
FLEX FLEX LTD Information Technology Equity 4,679.89 0.02 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 4,675.06 0.02 0.00 nan 0.00
MAXIS MAXIS Communication Equity 4,674.44 0.02 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 4,669.97 0.02 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 4,668.55 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,668.55 0.02 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 4,665.70 0.02 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 4,656.56 0.02 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,653.72 0.02 7.17 Nov 01, 2051 2.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 4,651.65 0.02 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 4,651.15 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,649.83 0.02 1.23 Jul 29, 2025 2.50
TBOND TREASURY BOND Treasury Fixed Income 4,642.05 0.02 14.35 Nov 15, 2045 3.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4,636.73 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,626.00 0.02 14.99 Feb 15, 2047 3.00
4911 SHISEIDO LTD Consumer Staples Equity 4,619.33 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 4,616.76 0.02 7.17 Apr 01, 2051 2.00
WEX WEX INC Financials Equity 4,613.07 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,605.90 0.02 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 4,601.43 0.02 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 4,589.54 0.02 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 4,587.51 0.02 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 4,576.41 0.02 7.12 Oct 01, 2051 2.00
GJF GJENSIDIGE FORSIKRING Financials Equity 4,575.57 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,569.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,553.55 0.02 2.24 Aug 15, 2026 1.50
VNA VONOVIA SE Real Estate Equity 4,548.22 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 4,538.28 0.02 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 4,510.12 0.02 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 4,510.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,503.96 0.02 2.42 Oct 31, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 4,499.58 0.02 0.92 Mar 31, 2025 0.50
TBOND TREASURY BOND Treasury Fixed Income 4,499.10 0.02 18.60 Nov 15, 2050 1.63
RGLD ROYAL GOLD INC Materials Equity 4,492.87 0.02 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 4,492.78 0.02 4.37 Feb 01, 2037 2.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,491.54 0.02 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 4,490.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,484.51 0.02 1.00 Apr 30, 2025 0.38
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,478.13 0.02 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 4,477.99 0.02 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4,467.68 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,457.72 0.02 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 4,455.08 0.02 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 4,454.36 0.02 3.93 Nov 01, 2053 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,452.90 0.02 3.78 Apr 20, 2028 1.38
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,447.15 0.02 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 4,438.45 0.02 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 4,435.40 0.02 6.80 Aug 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,434.91 0.02 1.39 Sep 30, 2025 3.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,432.97 0.02 5.12 Aug 01, 2053 5.00
DCI DONALDSON INC Industrials Equity 4,427.75 0.02 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 4,421.92 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA Securitized Fixed Income 4,417.41 0.02 3.89 May 20, 2024 5.50
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4,415.96 0.02 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,411.57 0.02 7.19 Dec 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,409.63 0.02 2.79 Mar 31, 2027 2.50
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,408.17 0.02 7.28 Jul 01, 2051 1.50
BLD TOPBUILD CORP Consumer Discretionary Equity 4,390.03 0.02 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 4,383.99 0.02 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 4,379.66 0.02 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4,377.08 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,375.46 0.02 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 4,365.24 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,343.50 0.02 3.46 Nov 24, 2027 0.75
GPK GRAPHIC PACKAGING HOLDING Materials Equity 4,339.53 0.02 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 4,337.88 0.02 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 4,329.74 0.02 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4,324.68 0.02 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 4,323.97 0.02 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4,323.47 0.02 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 4,321.63 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,320.21 0.02 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 4,320.16 0.02 7.19 Nov 01, 2050 2.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 4,318.70 0.02 5.32 Apr 20, 2053 4.50
G2MA7986 GNMA2 30YR Securitized Fixed Income 4,316.76 0.02 7.04 Apr 20, 2052 2.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 4,298.28 0.02 6.78 Sep 20, 2050 2.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,284.18 0.02 6.93 Aug 01, 2051 2.50
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 4,275.12 0.02 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 4,268.14 0.02 6.64 Jun 20, 2050 2.50
ENT ENTAIN PLC Consumer Discretionary Equity 4,258.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,255.98 0.02 1.41 Sep 30, 2025 0.25
MAERSK B A P MOLLER MAERSK B Industrials Equity 4,240.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,239.45 0.02 0.76 Jan 31, 2025 1.38
8113 UNICHARM CORP Consumer Staples Equity 4,231.98 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,228.27 0.02 1.87 May 20, 2024 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,222.43 0.02 0.96 Apr 15, 2025 2.63
G2MA7936 GNMA2 30YR Securitized Fixed Income 4,221.94 0.02 6.62 Mar 20, 2052 2.50
KIO KUMBA IRON ORE LTD Materials Equity 4,221.70 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,221.46 0.02 15.47 Aug 15, 2047 2.75
G2MA7192 GNMA2 30YR Securitized Fixed Income 4,211.25 0.02 6.80 Feb 20, 2051 2.00
AGR AVANGRID INC Corporates Fixed Income 4,189.37 0.02 0.96 Apr 15, 2025 3.20
MDU MDU RESOURCES GROUP INC Industrials Equity 4,189.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,186.94 0.02 1.54 Nov 30, 2025 2.88
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 4,171.33 0.02 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 4,170.92 0.02 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 4,163.60 0.02 7.17 Feb 01, 2052 2.00
601166 INDUSTRIAL BANK LTD A Financials Equity 4,159.75 0.02 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 4,156.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,145.61 0.02 1.60 Dec 31, 2025 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,132.48 0.02 1.96 Apr 30, 2026 0.75
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 4,128.88 0.02 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 4,126.64 0.02 1.36 Sep 11, 2025 0.38
CON CONTINENTAL AG Consumer Discretionary Equity 4,124.58 0.02 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,114.49 0.02 7.42 Jul 06, 2033 4.20
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 4,110.60 0.02 6.54 Jan 01, 2052 3.00
WLN WORLDLINE SA Financials Equity 4,088.78 0.02 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 4,085.79 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Securitized Fixed Income 4,084.34 0.02 7.07 Apr 01, 2052 2.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4,077.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,070.73 0.02 1.35 Sep 15, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,069.27 0.02 3.17 Sep 30, 2027 4.13
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,065.91 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,064.89 0.02 14.93 May 15, 2047 3.00
PIIND P.I. INDUSTRIES LTD Materials Equity 4,037.07 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,031.83 0.02 7.17 Jan 01, 2052 2.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 4,008.72 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 4,002.13 0.01 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 3,996.65 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,989.37 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,985.85 0.01 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 3,985.59 0.01 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,953.55 0.01 6.93 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,951.11 0.01 3.13 Aug 31, 2027 3.13
TBOND TREASURY BOND Treasury Fixed Income 3,946.74 0.01 15.56 Aug 15, 2048 3.00
UGI UGI CORP Utilities Equity 3,945.13 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,929.47 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 3,919.29 0.01 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 3,917.44 0.01 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 3,910.76 0.01 6.43 Apr 01, 2052 3.50
ONTO ONTO INNOVATION INC Information Technology Equity 3,905.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,884.50 0.01 14.88 Nov 15, 2046 2.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,882.07 0.01 2.39 Oct 27, 2026 1.88
FHLMC_K735-A2 FHLMC_K735 A2 Securitized Fixed Income 3,875.26 0.01 1.63 May 25, 2026 2.86
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,869.10 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,847.64 0.01 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 3,842.89 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 3,836.85 0.01 6.71 Dec 01, 2051 2.50
MDKA MERDEKA COPPER GOLD Materials Equity 3,813.04 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 3,812.53 0.01 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 3,812.05 0.01 1.35 Sep 15, 2025 3.63
1140 BANK ALBILAD Financials Equity 3,807.96 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 3,795.96 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,794.39 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,787.08 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,774.04 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,771.21 0.01 2.21 Jul 31, 2026 0.63
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 3,769.26 0.01 4.42 Apr 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,766.83 0.01 6.05 Aug 26, 2030 0.75
051910 LG CHEM LTD Materials Equity 3,739.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 3,725.99 0.01 12.67 Feb 15, 2044 4.50
ALK ALASKA AIR GROUP INC Industrials Equity 3,721.18 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,703.82 0.01 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 3,695.64 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,692.44 0.01 1.93 Apr 20, 2026 0.88
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3,689.60 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,689.52 0.01 7.17 Jan 01, 2052 2.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 3,683.33 0.01 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,682.71 0.01 6.19 Aug 01, 2051 2.50
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 3,677.36 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,672.69 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 3,663.75 0.01 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 3,655.62 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 3,633.61 0.01 6.62 Apr 20, 2052 2.50
G2MA8491 GNMA2 30YR Securitized Fixed Income 3,629.72 0.01 4.00 Dec 20, 2052 5.50
TBOND TREASURY BOND Treasury Fixed Income 3,628.26 0.01 17.63 Feb 15, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,588.87 0.01 2.49 Nov 30, 2026 1.63
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,587.41 0.01 7.17 May 01, 2051 2.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 3,576.72 0.01 6.11 Oct 20, 2051 3.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 3,573.80 0.01 6.78 Aug 20, 2050 2.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 3,573.31 0.01 7.17 Dec 01, 2051 2.00
ITT ITT INC Industrials Equity 3,568.09 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,563.10 0.01 13.32 Nov 15, 2042 2.75
016360 SAMSUNG SECURITIES LTD Financials Equity 3,560.36 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,559.21 0.01 2.58 Feb 06, 2027 3.30
TNOTE TREASURY NOTE Treasury Fixed Income 3,559.21 0.01 2.76 Feb 28, 2027 1.13
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 3,547.57 0.01 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 3,546.35 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,538.79 0.01 12.81 Aug 15, 2042 3.38
FGJ32373 FGOLD 15YR Securitized Fixed Income 3,532.96 0.01 4.30 May 01, 2029 3.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,531.72 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,529.49 0.01 0.00 nan 0.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 3,528.09 0.01 4.02 Apr 20, 2053 5.50
AR ANTERO RESOURCES CORP Energy Equity 3,521.37 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,519.83 0.01 9.42 May 15, 2037 5.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 3,512.53 0.01 5.71 Sep 20, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 3,474.61 0.01 14.52 Aug 15, 2045 2.88
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,468.96 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,465.25 0.01 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 3,460.02 0.01 6.80 Dec 20, 2051 2.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 3,449.87 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,449.20 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,432.79 0.01 6.43 Jun 01, 2052 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,414.80 0.01 7.48 Nov 14, 2033 4.75
AVT AVNET INC Information Technology Equity 3,411.35 0.01 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 3,410.67 0.01 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 3,409.86 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,409.52 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,406.05 0.01 5.09 Oct 23, 2029 1.75
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 3,404.17 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 3,399.24 0.01 2.91 Nov 01, 2053 6.50
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 3,397.78 0.01 3.96 Aug 01, 2053 6.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,391.78 0.01 0.00 nan 0.00
G2MA7648 GNMA2 30YR Securitized Fixed Income 3,388.54 0.01 6.80 Oct 20, 2051 2.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 3,381.99 0.01 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 3,378.07 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,347.22 0.01 6.09 Jun 01, 2052 3.50
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 3,341.38 0.01 5.75 Oct 25, 2030 1.50
INR INR CASH Cash and/or Derivatives Cash 3,336.53 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 3,333.11 0.01 6.58 Nov 20, 2051 2.50
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,328.35 0.01 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 3,325.33 0.01 6.43 May 01, 2052 3.50
NJR NEW JERSEY RESOURCES CORP Utilities Equity 3,316.86 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 3,316.21 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,314.15 0.01 6.79 Dec 01, 2051 2.50
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 3,298.72 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 3,297.13 0.01 4.71 Apr 20, 2053 5.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,284.89 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 3,283.06 0.01 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,272.82 0.01 7.28 Feb 01, 2051 1.50
RADL3 RAIA DROGASIL Consumer Staples Equity 3,267.27 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 3,258.23 0.01 3.14 Oct 20, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 3,255.80 0.01 10.15 Feb 15, 2038 4.38
G2MA8726 GNMA2 30YR Securitized Fixed Income 3,250.94 0.01 4.02 Mar 20, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,248.51 0.01 8.32 Feb 15, 2035 4.75
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 3,246.57 0.01 6.68 May 01, 2052 3.50
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 3,246.26 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 3,236.35 0.01 4.42 Apr 01, 2053 5.50
AGR AVANGRID INC Corporates Fixed Income 3,230.52 0.01 4.46 Jun 01, 2029 3.80
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3,225.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,223.23 0.01 19.27 Aug 15, 2050 1.38
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,215.33 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 3,213.99 0.01 1.00 May 02, 2025 2.00
FNMA FNMA Government Related Fixed Income 3,203.29 0.01 9.31 Jul 15, 2037 5.63
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,201.35 0.01 7.01 Dec 01, 2050 2.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,199.40 0.01 6.71 Jul 01, 2051 3.00
FCN FTI CONSULTING INC Industrials Equity 3,188.70 0.01 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 3,188.26 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 3,187.24 0.01 4.32 Mar 18, 2029 4.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3,186.36 0.01 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 3,168.28 0.01 6.78 Feb 25, 2033 4.43
ZTS ZOETIS INC Corporates Fixed Income 3,167.80 0.01 1.41 Nov 13, 2025 4.50
G2MA7472 GNMA2 30YR Securitized Fixed Income 3,162.93 0.01 6.58 Jul 20, 2051 2.50
R RYDER SYSTEM INC Industrials Equity 3,151.25 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 3,138.14 0.01 6.78 Jan 20, 2051 2.00
IVZ INVESCO LTD Financials Equity 3,137.28 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,135.70 0.01 5.33 May 20, 2024 4.50
COPEC EMPRESAS COPEC SA Energy Equity 3,126.72 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 3,125.01 0.01 5.25 Feb 01, 2030 2.30
WING WINGSTOP INC Consumer Discretionary Equity 3,116.53 0.01 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 3,112.85 0.01 4.00 Dec 18, 2028 5.60
TNOTE TREASURY NOTE Treasury Fixed Income 3,097.78 0.01 0.84 Feb 28, 2025 2.75
G2MA7767 GNMA2 30YR Securitized Fixed Income 3,096.81 0.01 6.58 Dec 20, 2051 2.50
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 3,096.32 0.01 5.94 Mar 20, 2052 3.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 3,086.60 0.01 4.56 Mar 01, 2037 2.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 3,082.73 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,071.52 0.01 6.67 Oct 01, 2050 3.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 3,070.55 0.01 6.21 Sep 20, 2045 3.50
CMC COMMERCIAL METALS Materials Equity 3,068.38 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,061.07 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,058.20 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 3,056.44 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,055.22 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,051.10 0.01 4.73 Apr 15, 2030 9.38
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3,050.89 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 3,048.93 0.01 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 3,034.50 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 3,032.36 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3,031.57 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 3,031.18 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3,024.84 0.01 5.52 Sep 01, 2042 3.50
G2MA7829 GNMA2 30YR Securitized Fixed Income 3,021.93 0.01 5.73 Jan 20, 2052 3.50
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 3,021.30 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,017.55 0.01 6.85 Nov 03, 2031 1.63
NVT NVENT ELECTRIC PLC Industrials Equity 3,013.56 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,996.35 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2,991.64 0.01 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,989.84 0.01 2.35 Sep 22, 2026 0.88
5871 CHAILEASE HOLDING LTD Financials Equity 2,988.80 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,984.33 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,981.07 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,973.79 0.01 6.24 Apr 01, 2052 3.00
BMO_24-C8-AS BMO_24-C8 AS Securitized Fixed Income 2,961.15 0.01 7.13 Mar 11, 2057 5.83
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,958.62 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,957.74 0.01 0.98 Apr 30, 2025 2.88
TBOND TREASURY BOND Treasury Fixed Income 2,956.29 0.01 16.98 Aug 15, 2049 2.25
ABB ABB INDIA LTD Industrials Equity 2,954.68 0.01 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 2,950.62 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,947.92 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,943.92 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,943.51 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 2,940.35 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,936.43 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,935.65 0.01 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,935.38 0.01 6.93 Oct 01, 2051 2.50
TPR TAPESTRY INC Consumer Discretionary Equity 2,922.21 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 2,909.61 0.01 6.11 Feb 20, 2052 3.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,904.74 0.01 6.93 Jan 01, 2052 2.50
AKBNK.E AKBANK A Financials Equity 2,903.09 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 2,893.56 0.01 4.46 Feb 01, 2037 1.50
NOV NOV INC Energy Equity 2,885.80 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,882.53 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 2,878.00 0.01 3.09 Oct 01, 2053 6.50
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 2,871.70 0.01 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 2,867.14 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,863.90 0.01 2.93 Apr 30, 2027 0.50
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,857.58 0.01 6.19 May 01, 2048 4.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,855.56 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,855.00 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,848.99 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 2,848.83 0.01 5.76 Jan 20, 2050 4.00
SSB SOUTHSTATE CORP Financials Equity 2,842.60 0.01 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 2,840.33 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,831.24 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 2,829.42 0.01 0.00 nan 0.00
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 2,825.10 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 2,820.93 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,816.63 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,806.71 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 2,801.75 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,799.23 0.01 5.65 Sep 01, 2052 4.50
EXC EXELON CORPORATION Corporates Fixed Income 2,798.26 0.01 1.87 Apr 15, 2026 3.40
G2MA9425 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,795.83 0.01 1.87 Jan 20, 2054 6.50
CROX CROCS INC Consumer Discretionary Equity 2,794.57 0.01 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,789.51 0.01 6.70 May 15, 2033 5.75
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,770.54 0.01 6.67 Jun 01, 2050 3.00
GGBR4 GERDAU PREF SA Materials Equity 2,759.08 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,755.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,753.04 0.01 1.69 Jan 31, 2026 4.25
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,750.85 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 2,750.76 0.01 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 2,748.37 0.01 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,747.21 0.01 6.71 Mar 01, 2052 3.00
GBCI GLACIER BANCORP INC Financials Equity 2,745.24 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,744.77 0.01 3.67 Apr 03, 2028 2.88
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 2,732.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,731.16 0.01 13.23 Feb 15, 2043 3.13
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,727.62 0.01 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 2,724.55 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,723.74 0.01 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 2,721.92 0.01 7.17 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,717.06 0.01 10.82 Aug 15, 2039 4.50
CW CURTISS WRIGHT CORP Industrials Equity 2,714.96 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 2,714.05 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 2,711.22 0.01 4.44 Jul 01, 2053 5.50
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,708.92 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 2,708.83 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,708.79 0.01 6.11 Aug 01, 2052 4.00
AMXCA_22-3-A AMXCA_22-3 A Securitized Fixed Income 2,705.88 0.01 1.26 Aug 16, 2027 3.75
KOS KOSMOS ENERGY LTD Energy Equity 2,704.52 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 2,704.42 0.01 7.17 Jan 01, 2051 2.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,698.56 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,695.67 0.01 4.97 Oct 24, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,688.86 0.01 3.13 Aug 15, 2027 2.25
CUBE CUBESMART REIT Real Estate Equity 2,677.37 0.01 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 2,673.33 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,667.95 0.01 1.48 Oct 28, 2025 0.50
PRI PRIMERICA INC Financials Equity 2,664.98 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,663.54 0.01 0.00 nan 0.00
011790 SKC LTD Materials Equity 2,662.20 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,661.14 0.01 5.66 Jun 01, 2052 4.50
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,660.78 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 2,656.88 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 2,655.06 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,652.84 0.01 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 2,650.27 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,646.07 0.01 6.84 Apr 01, 2052 3.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 2,642.27 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,640.44 0.01 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,640.23 0.01 3.42 May 25, 2028 3.85
AXIATA AXIATA GROUP Communication Equity 2,637.83 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,636.52 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 2,635.59 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,629.74 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,624.83 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,603.77 0.01 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 2,602.80 0.01 6.19 Sep 01, 2048 4.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,598.81 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,597.63 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,589.67 0.01 6.84 May 01, 2052 3.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,582.37 0.01 6.47 Sep 01, 2049 3.50
NOVT NOVANTA INC Information Technology Equity 2,580.93 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 2,577.27 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,575.08 0.01 3.90 Aug 01, 2053 6.00
028260 SAMSUNG C&T CORP Industrials Equity 2,574.45 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,570.88 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,569.25 0.01 6.19 Jul 01, 2049 4.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,561.47 0.01 6.84 Mar 01, 2052 3.00
ZION ZIONS BANCORPORATION Financials Equity 2,560.83 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,560.01 0.01 4.42 Feb 01, 2053 5.50
RMBS RAMBUS INC Information Technology Equity 2,558.61 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,558.61 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,557.18 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,556.60 0.01 1.71 Jan 22, 2026 0.63
MYRG MYR GROUP INC Industrials Equity 2,555.09 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,549.35 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,549.35 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,540.13 0.01 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 2,538.30 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,537.60 0.01 0.00 nan 0.00
ENLC ENLINK MIDSTREAM COMMON UNITS Energy Equity 2,537.34 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,536.88 0.01 0.00 nan 0.00
ASGN ASGN INC Industrials Equity 2,536.29 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,535.21 0.01 6.11 Aug 20, 2051 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,530.35 0.01 5.74 May 14, 2030 0.88
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2,529.57 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,525.59 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,522.98 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,515.76 0.01 4.81 Jul 31, 2029 2.63
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 2,515.35 0.01 0.00 nan 0.00
BMARK_22-B35-A5 BMARK_22-B35 A5 Securitized Fixed Income 2,512.84 0.01 6.38 May 15, 2055 4.59
BRKR BRUKER CORP Health Care Equity 2,507.71 0.01 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2,502.15 0.01 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 2,495.34 0.01 6.43 May 01, 2052 3.50
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,491.45 0.01 7.16 May 01, 2050 2.50
BCOLOMBIA BANCOLOMBIA SA Financials Equity 2,483.87 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 2,483.18 0.01 4.56 Apr 01, 2037 2.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2,473.78 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,467.62 0.01 4.56 May 01, 2037 2.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,460.08 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 2,458.87 0.01 1.20 Jul 29, 2025 3.70
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,455.47 0.01 6.58 Feb 20, 2052 2.50
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,454.49 0.01 4.43 Jun 15, 2052 3.31
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,453.52 0.01 6.86 Jun 12, 2033 5.81
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 2,451.09 0.01 1.04 Apr 15, 2027 5.07
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,443.90 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,442.72 0.01 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 2,442.23 0.01 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 2,439.59 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 2,436.46 0.01 0.00 nan 0.00
G2MA9364 GNMA2 30YR Securitized Fixed Income 2,416.08 0.01 1.87 Dec 20, 2053 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,414.14 0.01 1.35 Oct 15, 2025 4.90
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,402.95 0.01 5.08 Oct 01, 2030 8.38
ITRI ITRON INC Information Technology Equity 2,400.57 0.01 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 2,396.53 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,393.00 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,390.80 0.01 6.83 Nov 01, 2050 2.50
MTH MERITAGE CORP Consumer Discretionary Equity 2,386.99 0.01 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 2,386.73 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,384.77 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 2,384.51 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,382.53 0.01 6.52 Dec 01, 2051 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,382.05 0.01 4.05 Jul 20, 2028 1.13
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 2,378.64 0.01 6.93 Mar 01, 2052 3.00
SPSC SPS COMMERCE INC Information Technology Equity 2,375.77 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 2,375.00 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,373.81 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,366.24 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 2,362.11 0.01 5.49 Sep 01, 2052 4.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 2,359.36 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,357.63 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 2,357.25 0.01 3.13 Oct 01, 2053 6.50
X US STEEL CORP Materials Equity 2,356.06 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,354.50 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,353.32 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 2,352.67 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 2,351.36 0.01 0.00 nan 0.00
G2MA6476 GNMA 30YR Securitized Fixed Income 2,346.07 0.01 5.76 Feb 20, 2050 4.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 2,345.55 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,343.53 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 2,343.27 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,342.66 0.01 3.89 Sep 01, 2053 6.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,330.09 0.01 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 2,327.47 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 2,320.17 0.01 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 2,317.38 0.01 5.87 Jul 01, 2052 4.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,314.95 0.01 4.37 Sep 01, 2036 2.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2,313.25 0.01 0.00 nan 0.00
TNC TENNANT Industrials Equity 2,302.55 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,299.94 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,298.42 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,298.41 0.01 3.10 Jun 30, 2027 0.50
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 2,297.93 0.01 4.83 Jan 01, 2053 5.00
ELF ELF BEAUTY INC Consumer Staples Equity 2,293.29 0.01 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 2,288.07 0.01 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 2,285.77 0.01 5.12 Aug 01, 2053 5.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 2,283.63 0.01 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 2,283.39 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,283.24 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 2,279.45 0.01 6.66 Jul 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 2,273.62 0.01 15.74 Feb 15, 2049 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2,268.27 0.01 1.70 Feb 14, 2026 3.90
COHR COHERENT CORP Information Technology Equity 2,266.93 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,266.81 0.01 3.20 Dec 01, 2053 6.50
PEN PENUMBRA INC Health Care Equity 2,264.05 0.01 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 2,262.07 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 2,261.95 0.01 6.62 May 20, 2052 2.50
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 2,260.65 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 2,257.66 0.01 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2,257.40 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,256.38 0.01 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,254.17 0.01 6.46 Jan 01, 2048 3.50
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 2,253.68 0.01 6.11 Jul 01, 2052 4.00
MTN MTN GROUP LTD Communication Equity 2,250.49 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 2,250.29 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,247.04 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 2,245.42 0.01 4.62 Sep 20, 2052 5.00
FHMS K-131-A2 FHMS K-131 A2 Securitized Fixed Income 2,241.53 0.01 6.24 Jul 25, 2031 1.85
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2,240.07 0.01 3.57 Apr 15, 2028 4.20
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2,239.12 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 2,236.91 0.01 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 2,230.78 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,229.37 0.01 3.49 Feb 15, 2028 3.75
G2MA8946 GNMA2 30YR Securitized Fixed Income 2,228.88 0.01 5.32 Jun 20, 2053 4.50
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 2,224.51 0.01 6.36 Sep 15, 2054 2.32
CR CRANE Industrials Equity 2,219.81 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,219.65 0.01 1.11 Jun 11, 2025 1.30
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,217.70 0.01 5.47 Apr 29, 2030 2.00
FRPT FRESHPET INC Consumer Staples Equity 2,213.81 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,213.32 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,209.24 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,208.59 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,205.46 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,202.85 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,201.65 0.01 3.91 Oct 01, 2028 4.45
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,201.65 0.01 6.30 Jan 13, 2031 1.13
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,200.52 0.01 0.00 Dec 31, 2049 5.34
NTRA NATERA INC Health Care Equity 2,200.50 0.01 0.00 nan 0.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 2,200.12 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,198.74 0.01 7.28 May 01, 2051 1.50
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,194.76 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,194.10 0.01 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 2,182.45 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,180.21 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,172.49 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,169.24 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 2,168.65 0.01 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 2,166.65 0.01 7.00 Nov 01, 2050 2.50
BBY BEST BUY CO INC Corporates Fixed Income 2,163.73 0.01 5.89 Oct 01, 2030 1.95
G2MA9172 GNMA2 30YR Securitized Fixed Income 2,163.24 0.01 3.14 Sep 20, 2053 6.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,160.81 0.01 4.56 Jun 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,160.32 0.01 14.72 Feb 15, 2045 2.50
FNBE3774 FNMA 30YR Securitized Fixed Income 2,154.49 0.01 6.04 Jul 01, 2047 4.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 2,153.20 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 2,148.66 0.01 1.36 Sep 15, 2025 2.20
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,147.51 0.01 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 2,147.12 0.01 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,145.74 0.01 5.46 Jun 25, 2030 1.38
PKN ORLEN SA Energy Equity 2,145.28 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,141.25 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 2,138.77 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,137.56 0.01 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 2,136.99 0.01 6.71 Jun 01, 2051 3.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 2,136.95 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,136.01 0.01 6.45 Jul 01, 2051 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,135.53 0.01 3.02 Jul 07, 2027 2.38
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,135.04 0.01 1.56 Dec 16, 2025 4.50
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,134.11 0.01 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 2,134.11 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 2,134.07 0.01 0.96 Apr 15, 2025 2.65
WAL WESTERN ALLIANCE Financials Equity 2,125.85 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,122.40 0.01 2.17 Aug 15, 2026 3.25
PRIO3 PETRO RIO SA Energy Equity 2,120.90 0.01 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 2,118.47 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 2,115.59 0.01 5.18 Apr 15, 2030 4.05
ATI ATI INC Materials Equity 2,107.18 0.01 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 2,105.26 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,099.88 0.01 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 2,091.86 0.01 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 2,091.86 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,091.78 0.01 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 2,090.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,089.34 0.01 1.14 Jun 30, 2025 4.63
BC BRUNSWICK CORP Consumer Discretionary Equity 2,086.82 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,086.30 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,084.96 0.01 4.98 Dec 15, 2030 9.63
HART_23-B-A3 HART_23-B A3 Securitized Fixed Income 2,073.78 0.01 1.70 Apr 17, 2028 5.48
SLM SLM CORP Financials Equity 2,069.60 0.01 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2,062.81 0.01 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 2,062.41 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,061.77 0.01 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 2,061.59 0.01 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 2,059.16 0.01 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 2,058.14 0.01 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 2,057.85 0.01 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2,052.63 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,050.94 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 2,046.55 0.01 6.84 Apr 01, 2052 3.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,037.79 0.01 4.93 Nov 15, 2030 9.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,035.85 0.01 6.82 Oct 14, 2031 1.80
CYTK CYTOKINETICS INC Health Care Equity 2,034.62 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,028.07 0.01 1.23 Jul 31, 2025 2.88
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,026.14 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,025.64 0.01 7.07 Jul 01, 2052 2.50
RELLN RELX CAPITAL INC Corporates Fixed Income 2,024.18 0.01 5.34 May 22, 2030 3.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 2,023.40 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 2,022.24 0.01 6.11 Dec 20, 2051 3.00
1099 SINOPHARM GROUP LTD H Health Care Equity 2,021.38 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,017.52 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,016.48 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 2,014.94 0.01 2.24 Sep 16, 2026 3.20
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,004.34 0.01 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 2,002.08 0.01 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1,993.96 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,993.06 0.01 6.52 Aug 01, 2031 2.15
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,991.12 0.01 2.70 May 25, 2027 3.06
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 1,989.08 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,986.59 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,983.07 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,982.03 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,979.33 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,977.71 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,977.33 0.01 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,969.99 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,968.45 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,967.29 0.01 5.80 May 15, 2030 0.63
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,964.86 0.01 6.59 Mar 01, 2052 2.50
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,964.67 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,964.37 0.01 7.17 Dec 01, 2051 2.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,960.75 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,960.48 0.01 7.19 Sep 01, 2050 2.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,954.16 0.01 6.55 Apr 01, 2052 2.50
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,952.79 0.01 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 1,950.90 0.01 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS Securitized Fixed Income 1,950.76 0.01 7.07 Mar 01, 2052 2.50
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,949.79 0.01 6.93 Apr 01, 2052 2.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,948.33 0.01 8.86 Feb 15, 2036 4.88
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1,948.05 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,946.92 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,945.90 0.01 5.06 Apr 01, 2053 5.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,944.92 0.01 1.29 Aug 17, 2025 1.63
OZK BANK OZK Financials Equity 1,944.05 0.01 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 1,943.79 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,942.01 0.01 6.66 Dec 01, 2051 2.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,937.92 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,935.96 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 1,935.20 0.01 2.09 Jul 15, 2026 3.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,930.82 0.01 6.71 Feb 01, 2050 3.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 1,929.17 0.01 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,928.39 0.01 6.43 Apr 01, 2052 3.50
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 1,925.65 0.01 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,925.48 0.01 2.30 Sep 19, 2026 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,924.99 0.01 0.81 Feb 15, 2025 2.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,921.59 0.01 4.42 May 01, 2053 5.50
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 1,917.59 0.01 0.00 nan 0.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,915.26 0.01 6.19 Mar 01, 2049 4.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1,913.12 0.01 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 1,913.12 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,908.94 0.01 6.71 Feb 01, 2052 2.50
BCPC BALCHEM CORP Materials Equity 1,907.25 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,906.46 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,904.77 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,900.68 0.01 2.44 Oct 31, 2026 1.13
GPS GAP INC Consumer Discretionary Equity 1,897.59 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,895.82 0.01 1.86 Apr 01, 2026 3.25
POWI POWER INTEGRATIONS INC Information Technology Equity 1,894.59 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,891.19 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,886.10 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,884.93 0.01 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,884.89 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,884.28 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,884.15 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,883.88 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,883.17 0.01 6.11 Sep 20, 2051 3.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,881.64 0.01 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 1,877.34 0.01 1.27 Aug 18, 2025 3.55
PINC PREMIER INC CLASS A Health Care Equity 1,876.97 0.01 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,876.56 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,875.01 0.01 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1,874.53 0.01 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,874.42 0.01 2.10 Mar 15, 2052 3.93
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,870.04 0.01 2.75 May 01, 2027 3.55
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,869.25 0.01 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,868.48 0.01 0.00 nan 0.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,866.16 0.01 6.21 May 20, 2053 3.50
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,857.40 0.01 7.17 Sep 01, 2051 2.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,854.39 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,853.03 0.01 6.41 Aug 01, 2050 3.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,853.03 0.01 6.93 Sep 01, 2051 2.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,851.57 0.01 2.17 Aug 03, 2026 2.70
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,849.14 0.01 6.71 May 01, 2051 3.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 1,848.52 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,847.99 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,847.19 0.01 3.96 Sep 01, 2053 6.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,843.79 0.01 6.15 May 14, 2031 2.75
BRL BRL CASH Cash and/or Derivatives Cash 1,843.65 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,843.04 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,839.90 0.01 6.78 Dec 20, 2050 2.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 1,838.34 0.01 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,837.55 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,837.47 0.01 7.12 Nov 01, 2051 2.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,837.36 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,836.49 0.01 5.83 Aug 15, 2030 1.60
BLKB BLACKBAUD INC Information Technology Equity 1,824.11 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,820.07 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,812.67 0.01 5.89 Jun 01, 2053 5.00
NOKIA NOKIA OYJ Corporates Fixed Income 1,812.67 0.01 2.86 Jun 12, 2027 4.38
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,809.27 0.01 6.66 Oct 01, 2051 2.00
VFC VF CORP Consumer Discretionary Equity 1,804.67 0.01 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 1,804.14 0.01 0.00 nan 0.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,803.43 0.01 7.17 May 01, 2051 2.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,800.51 0.01 6.56 Jun 01, 2049 3.50
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,799.06 0.01 6.11 May 01, 2052 4.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,796.57 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,794.88 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,794.50 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,784.47 0.01 2.90 May 24, 2027 2.38
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,783.13 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,780.09 0.01 5.52 Jul 01, 2047 3.50
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,780.09 0.01 6.78 Nov 20, 2050 2.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,777.17 0.01 6.62 Aug 20, 2052 2.50
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 1,770.74 0.01 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,769.88 0.01 1.25 Aug 07, 2025 3.00
SON SONOCO PRODUCTS Materials Equity 1,769.04 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,762.25 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,761.62 0.01 1.81 Mar 02, 2026 1.05
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,760.64 0.01 7.06 Apr 29, 2032 2.13
005830 DB INSURANCE LTD Financials Equity 1,759.77 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,759.12 0.01 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,758.60 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,758.21 0.01 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Corporates Fixed Income 1,758.21 0.01 2.28 Oct 25, 2026 4.00
TOWR SARANA MENARA NUSANTARA Communication Equity 1,756.32 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,750.64 0.01 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,748.49 0.01 6.59 Jul 20, 2050 3.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,748.29 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,742.65 0.01 3.75 Jul 01, 2053 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,740.22 0.01 5.51 Jun 01, 2030 2.25
CIEN CIENA CORP Information Technology Equity 1,737.32 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,736.67 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,735.60 0.01 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,730.80 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,730.54 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,727.88 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,726.12 0.01 13.86 Aug 15, 2044 3.13
SR SPIRE INC Utilities Equity 1,725.19 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,724.14 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,723.88 0.01 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 1,723.01 0.01 0.00 nan 0.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,715.91 0.01 5.33 Mar 20, 2049 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,715.42 0.01 2.05 May 31, 2026 0.75
ABG ABSA GROUP LTD Financials Equity 1,715.08 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,710.07 0.01 7.17 Apr 01, 2051 2.00
CABO CABLE ONE INC Communication Equity 1,707.31 0.01 0.00 nan 0.00
FNMA3563 FNMA 30YR Securitized Fixed Income 1,707.16 0.01 6.19 Jan 01, 2049 4.00
086520 ECOPRO LTD Industrials Equity 1,704.73 0.01 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,703.27 0.01 6.68 Apr 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,702.78 0.01 13.94 Nov 15, 2044 3.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 1,699.22 0.01 0.00 nan 0.00
GMCAR_23-4-A3 GMCAR_23-4 A3 Securitized Fixed Income 1,698.89 0.01 2.71 Aug 16, 2028 5.78
LPX LOUISIANA PACIFIC CORP Materials Equity 1,694.78 0.01 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 1,694.13 0.01 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 1,691.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,691.11 0.01 13.42 May 15, 2043 2.88
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,689.17 0.01 6.05 Oct 20, 2052 3.50
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 1,683.55 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,680.41 0.01 6.87 Oct 01, 2051 2.50
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,679.93 0.01 3.55 Apr 03, 2028 3.80
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,679.44 0.01 6.71 Nov 01, 2051 2.50
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,677.68 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,673.61 0.01 7.28 Feb 01, 2052 2.00
FN FABRINET Information Technology Equity 1,672.59 0.01 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 1,671.42 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,671.42 0.01 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,667.76 0.01 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 1,667.29 0.01 1.10 Nov 10, 2049 3.35
CGNX COGNEX CORP Information Technology Equity 1,659.93 0.01 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 1,651.92 0.01 0.00 nan 0.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,648.81 0.01 6.76 Dec 01, 2050 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,647.84 0.01 2.62 Jan 13, 2027 1.50
APPF APPFOLIO INC CLASS A Information Technology Equity 1,643.88 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,641.03 0.01 11.09 Feb 15, 2039 3.50
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,638.79 0.01 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 1,638.01 0.01 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 1,633.64 0.01 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,632.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,631.31 0.01 1.45 Oct 31, 2025 3.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,630.33 0.01 2.39 Oct 08, 2026 0.75
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,627.90 0.01 5.54 Sep 01, 2050 4.50
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,626.93 0.01 6.85 Feb 01, 2052 3.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,626.91 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,626.78 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,625.48 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,616.52 0.01 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,616.34 0.01 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,614.65 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,613.99 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,611.86 0.01 5.93 Apr 01, 2050 4.00
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,610.88 0.01 6.71 Oct 01, 2050 3.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,607.97 0.01 6.11 Nov 20, 2051 3.00
KNF KNIFE RIVER CORP Materials Equity 1,606.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,605.05 0.01 10.70 May 15, 2039 4.25
LNG CHENIERE ENERGY INC Corporates Fixed Income 1,603.10 0.01 3.22 Oct 15, 2028 4.63
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,600.67 0.01 4.63 Mar 01, 2037 1.50
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,598.72 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,597.76 0.01 4.61 Jun 15, 2029 2.95
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,595.81 0.01 1.20 Jul 15, 2025 0.63
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1,591.92 0.01 1.33 Sep 15, 2025 3.38
CADE CADENCE BANK Financials Equity 1,591.29 0.01 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,585.15 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,584.50 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,579.76 0.01 6.94 Jun 01, 2051 2.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,578.79 0.01 6.71 May 01, 2051 3.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 1,574.06 0.01 0.00 nan 0.00
BANR BANNER CORP Financials Equity 1,573.41 0.01 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,572.96 0.01 7.16 Feb 01, 2051 2.50
TENB TENABLE HOLDINGS INC Information Technology Equity 1,570.93 0.01 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,566.75 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,566.64 0.01 4.73 Jun 18, 2029 2.25
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,565.97 0.01 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,565.66 0.01 7.00 Nov 01, 2050 2.50
AMN AMN HEALTHCARE INC Health Care Equity 1,565.31 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,563.88 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,559.96 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,558.37 0.01 7.28 Feb 01, 2052 2.00
HXL HEXCEL CORPORATION Corporates Fixed Income 1,558.37 0.01 1.22 Aug 15, 2025 4.95
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,554.97 0.01 3.57 Jun 01, 2028 5.25
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,554.97 0.01 6.14 Apr 01, 2031 2.75
AL AIR LEASE CORP CLASS A Industrials Equity 1,548.48 0.01 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 1,548.09 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,543.30 0.01 7.02 Mar 29, 2032 2.50
009830 HANWHA SOLUTIONS CORP Materials Equity 1,541.83 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,541.43 0.01 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 1,537.65 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,535.30 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,535.03 0.01 3.30 Sep 16, 2027 0.63
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 1,532.95 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,531.14 0.01 1.21 Jul 18, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,531.14 0.01 2.10 Jun 30, 2026 1.88
LYFT LYFT INC CLASS A Industrials Equity 1,530.99 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,529.68 0.01 4.95 Dec 01, 2052 5.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,529.68 0.01 6.21 Mar 20, 2049 3.50
VC VISTEON CORP Consumer Discretionary Equity 1,529.29 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,528.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,526.28 0.01 13.33 Aug 15, 2042 2.75
WERN WERNER ENTERPRISES INC Industrials Equity 1,524.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,523.85 0.01 16.72 Nov 15, 2049 2.38
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,515.59 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,513.37 0.01 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 1,511.15 0.01 0.00 nan 0.00
WU WESTERN UNION Financials Equity 1,508.67 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,507.76 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,505.28 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,504.63 0.01 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,501.00 0.01 5.59 Aug 01, 2052 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,501.00 0.01 4.04 Sep 18, 2028 3.13
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,498.56 0.01 7.17 Jul 01, 2051 2.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,497.59 0.01 6.56 Oct 25, 2031 2.50
ACA ARCOSA INC Industrials Equity 1,496.93 0.01 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 1,496.13 0.01 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,493.80 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,493.70 0.01 12.54 Feb 01, 2046 4.90
XRAY DENTSPLY SIRONA INC Health Care Equity 1,493.01 0.01 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,488.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,487.38 0.01 4.50 Aug 15, 2029 6.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,484.46 0.01 1.09 Jun 15, 2025 4.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,484.40 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,483.00 0.01 7.04 Mar 20, 2052 2.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,481.06 0.01 7.28 Nov 01, 2051 1.50
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,480.29 0.01 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 1,479.44 0.01 0.00 nan 0.00
VFC VF CORPORATION Corporates Fixed Income 1,476.68 0.01 2.79 Apr 23, 2027 2.80
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,475.23 0.01 6.92 Mar 03, 2033 5.25
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,473.44 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,467.93 0.01 5.41 Mar 01, 2053 5.50
IBCP INDEPENDENT BANK CORP Financials Equity 1,464.69 0.01 0.00 nan 0.00
SCL STEPAN Materials Equity 1,459.86 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,458.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,456.75 0.01 5.66 Feb 15, 2031 5.38
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,452.05 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,443.62 0.01 15.83 May 15, 2049 2.88
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,441.68 0.01 4.48 May 01, 2037 2.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,440.70 0.01 1.78 Mar 15, 2026 3.75
AROC ARCHROCK INC Energy Equity 1,440.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,438.76 0.01 13.04 Aug 15, 2043 3.63
ALG ALAMO GROUP INC Industrials Equity 1,435.33 0.01 0.00 nan 0.00
ORAFP ORANGE SA Corporates Fixed Income 1,434.87 0.01 5.25 Mar 01, 2031 8.50
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,434.38 0.01 8.38 Jul 15, 2036 6.75
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,434.38 0.01 3.75 Sep 01, 2053 6.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,432.44 0.01 1.49 Nov 16, 2025 3.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1,431.95 0.01 3.87 Aug 21, 2028 3.75
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,429.85 0.01 0.00 nan 0.00
BANK_19-BN19-A3 BANK_19-BN19 A3 Securitized Fixed Income 1,428.06 0.01 4.44 Aug 17, 2061 3.18
XYL XYLEM INC Corporates Fixed Income 1,428.06 0.01 6.08 Jan 30, 2031 2.25
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,423.20 0.01 7.28 Feb 01, 2052 2.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1,419.54 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,419.54 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,417.85 0.01 3.07 Oct 24, 2027 5.30
CVS CVS HEALTH CORP Corporates Fixed Income 1,416.39 0.01 12.84 Mar 25, 2048 5.05
KFW KFW Government Related Fixed Income 1,415.91 0.01 2.37 Oct 01, 2026 1.00
FTRE FORTREA HOLDINGS INC Health Care Equity 1,415.10 0.01 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 1,413.96 0.01 1.30 Sep 14, 2026 5.86
HAS HASBRO INC Corporates Fixed Income 1,412.02 0.01 4.81 Nov 19, 2029 3.90
CNHI CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,411.53 0.01 3.19 Nov 15, 2027 3.85
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 1,410.92 0.01 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1,410.07 0.01 3.64 Jun 15, 2028 4.30
AXASA AXA SA Corporates Fixed Income 1,409.58 0.01 5.08 Dec 15, 2030 8.60
TNOTE TREASURY NOTE Treasury Fixed Income 1,403.75 0.01 1.51 Nov 30, 2025 4.88
HI HILLENBRAND INC Industrials Equity 1,401.40 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,401.32 0.01 1.74 Feb 19, 2026 3.45
MMM 3M CO Corporates Fixed Income 1,399.37 0.01 3.24 Oct 15, 2027 2.88
ALPN ALPINE IMMUNE SCIENCES INC Health Care Equity 1,398.52 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,398.40 0.01 3.93 Aug 01, 2053 6.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,396.05 0.01 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,394.02 0.01 1.68 Mar 01, 2026 4.88
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,390.62 0.01 3.75 Feb 15, 2057 5.74
TNOTE TREASURY NOTE Treasury Fixed Income 1,390.13 0.01 1.22 Jul 31, 2025 4.75
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 1,389.00 0.01 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 1,387.82 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,387.70 0.01 3.15 Sep 12, 2027 3.00
TEX TEREX CORP Industrials Equity 1,387.56 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,386.73 0.01 16.52 Mar 17, 2052 2.92
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,385.27 0.01 6.05 Aug 27, 2030 0.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,383.81 0.01 8.93 Oct 01, 2037 6.75
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 1,383.52 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,382.84 0.01 7.52 Sep 08, 2033 4.50
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,379.92 0.01 5.65 Nov 01, 2052 4.50
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,379.47 0.01 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,378.84 0.01 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,377.98 0.01 5.76 Dec 20, 2048 4.00
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,376.52 0.01 4.61 Mar 01, 2054 5.50
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,374.90 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,373.86 0.01 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 1,373.08 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,372.63 0.01 1.24 Jul 28, 2025 0.38
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,370.69 0.01 2.26 Sep 15, 2031 3.63
STC STEWART INFO SERVICES CORP Financials Equity 1,369.81 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,369.71 0.01 2.72 Apr 01, 2027 3.30
FRRA9875 FHLMC 30YR UMBS Securitized Fixed Income 1,369.23 0.01 2.91 Sep 01, 2053 6.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,369.23 0.01 2.89 Jul 13, 2027 4.40
ES EVERSOURCE ENERGY Corporates Fixed Income 1,367.28 0.01 5.82 Aug 15, 2030 1.65
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,366.81 0.01 0.00 nan 0.00
VZMT_23-1-A VZMT_23-1 A Securitized Fixed Income 1,364.85 0.01 2.10 Jan 22, 2029 4.49
KRC KILROY REALTY REIT CORP Real Estate Equity 1,364.72 0.01 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,362.50 0.01 0.00 nan 0.00
GMCAR_23-2-A3 GMCAR_23-2 A3 Securitized Fixed Income 1,362.42 0.01 2.14 Feb 16, 2028 4.47
TBOND TREASURY BOND Treasury Fixed Income 1,361.45 0.01 14.15 May 15, 2045 3.00
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,359.50 0.01 3.65 Aug 25, 2028 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,358.53 0.01 4.93 Nov 01, 2029 2.75
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,358.04 0.01 3.31 Dec 15, 2027 3.34
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,358.04 0.01 1.41 Oct 24, 2025 5.20
KFW KFW Government Related Fixed Income 1,355.61 0.01 5.03 Sep 14, 2029 1.75
AMXCA_22-2-A AMXCA_22-2 A Securitized Fixed Income 1,352.69 0.01 1.03 May 17, 2027 3.39
K KELLANOVA Corporates Fixed Income 1,351.24 0.01 5.48 Apr 01, 2031 7.45
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,350.11 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,349.32 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 1,347.35 0.01 4.07 Aug 12, 2028 1.60
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,346.84 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,345.28 0.01 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,341.49 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,335.68 0.00 2.04 Jun 27, 2026 3.40
KAR OPENLANE INC Industrials Equity 1,335.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,335.19 0.00 3.02 May 31, 2027 0.50
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,333.73 0.00 6.59 Dec 20, 2050 3.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,331.30 0.00 6.87 Sep 01, 2051 2.50
CBT CABOT CORP Materials Equity 1,330.40 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 1,329.75 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,328.87 0.00 8.02 Apr 01, 2035 5.80
GXO GXO LOGISTICS INC Corporates Fixed Income 1,328.38 0.00 2.14 Jul 15, 2026 1.65
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,325.47 0.00 4.94 Dec 17, 2053 1.70
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,324.98 0.00 6.64 Jan 20, 2051 2.50
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,324.49 0.00 4.11 Feb 01, 2036 2.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,324.49 0.00 4.63 Mar 01, 2037 1.50
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,320.35 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,318.13 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,317.20 0.00 7.19 Jul 01, 2050 2.00
SITC SITE CENTERS CORP Real Estate Equity 1,317.09 0.00 0.00 nan 0.00
TAOT_21-B-A4 TAOT_21-B A4 Securitized Fixed Income 1,316.23 0.00 0.97 Oct 15, 2026 0.53
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,312.34 0.00 4.47 May 01, 2053 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,312.34 0.00 13.96 May 19, 2053 5.30
SMAR SMARTSHEET INC CLASS A Information Technology Equity 1,311.35 0.00 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 1,309.91 0.00 6.46 Oct 01, 2047 3.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,309.91 0.00 5.68 May 28, 2030 1.35
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,307.96 0.00 6.32 Apr 21, 2031 1.90
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,307.48 0.00 3.44 Jan 26, 2028 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,303.59 0.00 1.50 Nov 20, 2025 3.13
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,301.15 0.00 4.24 May 01, 2036 2.50
OGN ORGANON Health Care Equity 1,300.51 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,298.24 0.00 5.52 Oct 01, 2052 4.50
MS MORGAN STANLEY Corporates Fixed Income 1,297.75 0.00 2.73 Apr 06, 2027 3.50
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,297.38 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,296.08 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,295.82 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,294.83 0.00 7.45 Jul 27, 2033 4.30
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,289.00 0.00 4.24 Jul 01, 2036 2.50
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 1,288.03 0.00 7.02 Jun 15, 2033 5.38
ECL ECOLAB INC Corporates Fixed Income 1,285.11 0.00 5.01 Mar 24, 2030 4.80
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,282.68 0.00 6.73 Mar 01, 2048 3.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,282.19 0.00 3.14 Sep 08, 2027 3.38
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,281.71 0.00 4.97 Oct 17, 2029 2.88
WFCM_17-C41-A4 WFCM_17-C41 A4 Securitized Fixed Income 1,279.27 0.00 3.03 Nov 15, 2050 3.47
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,278.72 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,277.82 0.00 12.63 Apr 04, 2051 5.01
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,275.33 0.00 0.00 nan 0.00
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 1,274.90 0.00 1.37 Jul 15, 2050 3.28
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,274.15 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,273.50 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 1,272.45 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,270.04 0.00 6.19 Apr 01, 2031 2.50
EVR EVERCORE INC CLASS A Financials Equity 1,269.45 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 1,269.06 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,269.06 0.00 3.32 Dec 01, 2053 6.50
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,269.06 0.00 6.83 Mar 01, 2051 2.50
WOLF WOLFSPEED INC Information Technology Equity 1,266.19 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,265.28 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,262.54 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,257.88 0.00 1.96 Jun 01, 2026 3.45
GERN GERON CORP Health Care Equity 1,257.18 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,256.42 0.00 4.83 Sep 14, 2029 3.50
BPCEGP BPCE SA MTN Corporates Fixed Income 1,255.93 0.00 2.44 Dec 02, 2026 3.38
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,253.99 0.00 2.42 Aug 15, 2027 6.22
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,253.27 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,251.07 0.00 9.03 Feb 15, 2036 4.50
SONO SONOS INC Consumer Discretionary Equity 1,250.27 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 1,249.61 0.00 1.32 Sep 15, 2025 4.05
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,248.16 0.00 3.86 Apr 01, 2054 6.00
AVAV AEROVIRONMENT INC Industrials Equity 1,247.66 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,245.72 0.00 6.96 Nov 01, 2051 2.00
LRN STRIDE INC Consumer Discretionary Equity 1,243.74 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,243.48 0.00 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,242.81 0.00 6.44 Apr 01, 2052 3.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,239.89 0.00 7.07 May 01, 2052 2.50
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 1,239.40 0.00 3.09 Dec 01, 2053 6.50
XYL XYLEM INC Corporates Fixed Income 1,238.92 0.00 3.55 Jan 30, 2028 1.95
ENOV ENOVIS CORP Health Care Equity 1,234.87 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 1,234.32 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,232.60 0.00 3.48 May 01, 2028 5.38
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,231.14 0.00 1.19 Jul 23, 2025 4.50
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,230.43 0.00 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,230.16 0.00 4.64 Sep 25, 2029 2.67
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,228.99 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,224.82 0.00 2.85 Mar 31, 2027 0.63
ADC AGREE REALTY REIT CORP Real Estate Equity 1,222.86 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,222.08 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,217.25 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,216.73 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,213.07 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 1,212.17 0.00 4.91 Nov 01, 2034 3.03
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,211.69 0.00 3.85 Oct 01, 2035 2.50
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,210.72 0.00 5.93 May 01, 2050 4.00
VMW VMWARE LLC Corporates Fixed Income 1,210.72 0.00 3.03 Aug 21, 2027 3.90
FULT FULTON FINANCIAL CORP Financials Equity 1,210.07 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,208.77 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,207.59 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 1,204.33 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,202.94 0.00 7.07 May 19, 2033 4.75
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,197.59 0.00 4.63 Mar 01, 2037 1.50
ALKS ALKERMES Health Care Equity 1,194.54 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,193.89 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,193.70 0.00 3.32 Dec 15, 2032 3.80
PRGO PERRIGO PLC Health Care Equity 1,193.37 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 1,191.41 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,191.15 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,189.19 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,188.84 0.00 7.17 Feb 01, 2052 2.00
VITL VITAL FARMS INC Consumer Staples Equity 1,188.54 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,186.89 0.00 5.20 Jul 20, 2052 4.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,184.46 0.00 2.72 Mar 11, 2027 2.95
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,183.97 0.00 2.81 May 08, 2032 3.38
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,181.06 0.00 3.85 Sep 11, 2028 5.65
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,180.58 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 1,178.23 0.00 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,177.65 0.00 5.68 Oct 01, 2052 4.50
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,177.17 0.00 4.69 Jan 15, 2030 7.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,177.17 0.00 2.37 Nov 01, 2026 2.50
GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 1,173.76 0.00 6.16 Mar 15, 2032 6.75
MAC MACERICH REIT Real Estate Equity 1,173.27 0.00 0.00 nan 0.00
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,172.30 0.00 6.46 Aug 01, 2049 3.50
RDN RADIAN GROUP INC Financials Equity 1,172.09 0.00 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 1,171.31 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,169.39 0.00 2.96 Aug 15, 2027 6.38
KELYA KELLY SERVICES INC CLASS A Industrials Equity 1,166.87 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,166.47 0.00 3.13 Sep 25, 2027 3.75
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,165.01 0.00 3.39 Oct 16, 2029 5.28
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,164.52 0.00 6.08 Oct 07, 2030 1.13
AMGN AMGEN INC Corporates Fixed Income 1,164.04 0.00 6.91 Mar 02, 2033 5.25
TROX TRONOX HOLDINGS PLC Materials Equity 1,162.17 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,159.66 0.00 13.40 May 15, 2044 3.38
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,159.43 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,159.17 0.00 3.59 Mar 15, 2028 3.30
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,156.07 0.00 0.00 Dec 31, 2049 3.86
IDCC INTERDIGITAL INC Information Technology Equity 1,155.91 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,154.80 0.00 4.49 May 15, 2029 3.50
AMED AMEDISYS INC Health Care Equity 1,153.17 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,152.85 0.00 7.28 Apr 01, 2051 1.50
G2005115 GNMA2 30YR Securitized Fixed Income 1,149.45 0.00 5.33 Jul 20, 2041 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,147.99 0.00 6.62 Nov 15, 2031 2.45
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,147.95 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,147.02 0.00 6.96 Apr 01, 2051 2.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,146.53 0.00 1.11 Jul 15, 2025 6.50
ZD ZIFF DAVIS INC Communication Equity 1,146.38 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 1,146.05 0.00 3.96 Aug 01, 2053 6.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,146.05 0.00 6.71 Jun 01, 2050 3.00
AZZ AZZ INC Industrials Equity 1,144.95 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,144.10 0.00 1.74 Mar 01, 2026 3.65
GMCAR_21-1-A4 GMCAR_21-1 A4 Securitized Fixed Income 1,140.70 0.00 0.93 May 17, 2027 0.54
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 1,137.12 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,136.32 0.00 1.95 May 20, 2026 3.13
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,135.84 0.00 6.87 Oct 01, 2051 2.50
MS MORGAN STANLEY Corporates Fixed Income 1,134.38 0.00 6.14 Apr 01, 2032 7.25
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 1,132.29 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,130.97 0.00 9.72 Mar 25, 2038 4.78
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 1,130.97 0.00 12.80 Apr 25, 2053 4.61
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,130.00 0.00 1.04 May 23, 2025 3.95
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,129.03 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,128.54 0.00 3.18 Oct 01, 2027 3.10
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,128.06 0.00 2.15 Jul 15, 2026 1.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,128.06 0.00 6.81 Jun 01, 2033 5.88
RXO RXO INC Industrials Equity 1,127.85 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,126.68 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,126.11 0.00 4.95 Sep 01, 2052 5.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 1,124.98 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Corporates Fixed Income 1,124.17 0.00 2.88 Jul 15, 2027 4.50
MRCY MERCURY SYSTEMS INC Industrials Equity 1,123.94 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,122.71 0.00 2.73 Mar 29, 2027 3.95
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,122.22 0.00 6.63 Feb 01, 2051 2.00
MS MORGAN STANLEY Corporates Fixed Income 1,122.22 0.00 1.61 Dec 10, 2026 0.98
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,120.76 0.00 3.84 Jul 12, 2028 3.50
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,120.76 0.00 6.18 Jun 15, 2054 2.75
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,120.28 0.00 3.95 Oct 01, 2035 2.50
ESNT ESSENT GROUP LTD Financials Equity 1,119.37 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,119.30 0.00 6.93 Jan 01, 2052 2.50
ARW ARROW ELECTRONICS INC Information Technology Equity 1,115.32 0.00 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,115.32 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,114.80 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 1,114.28 0.00 0.00 nan 0.00
RCM R1 RCM INC Health Care Equity 1,113.23 0.00 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,111.52 0.00 4.47 May 01, 2053 5.50
ECL ECOLAB INC Corporates Fixed Income 1,111.04 0.00 3.28 Dec 01, 2027 3.25
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,111.04 0.00 6.09 Aug 01, 2051 3.00
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,110.55 0.00 2.89 Sep 25, 2027 1.34
ADBE ADOBE INC Corporates Fixed Income 1,110.07 0.00 2.64 Feb 01, 2027 2.15
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,108.61 0.00 13.33 Jun 18, 2050 5.10
MAN MANPOWER INC Industrials Equity 1,108.14 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 1,107.15 0.00 3.53 May 15, 2028 4.60
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,106.18 0.00 6.44 Jul 25, 2031 1.71
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,106.18 0.00 5.04 Nov 01, 2052 5.00
TBOND TREASURY BOND Treasury Fixed Income 1,105.20 0.00 12.79 Feb 15, 2042 3.13
ADSK AUTODESK INC Corporates Fixed Income 1,103.74 0.00 2.87 Jun 15, 2027 3.50
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 1,101.80 0.00 4.45 Mar 01, 2037 2.50
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 1,100.83 0.00 1.76 May 15, 2051 4.17
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 1,100.34 0.00 3.98 Mar 15, 2057 6.79
HWC HANCOCK WHITNEY CORP Financials Equity 1,099.53 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 1,094.70 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,092.87 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,092.56 0.00 15.41 May 19, 2063 5.34
CNC CENTENE CORPORATION Corporates Fixed Income 1,091.10 0.00 4.96 Feb 15, 2030 3.38
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,088.67 0.00 2.42 Jun 15, 2060 3.13
FTAI FTAI AVIATION LTD Industrials Equity 1,088.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,086.73 0.00 6.46 Jul 25, 2033 4.91
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,086.73 0.00 4.31 Feb 28, 2029 4.25
ERII ENERGY RECOVERY INC Industrials Equity 1,084.52 0.00 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 1,083.81 0.00 4.11 Dec 01, 2035 2.00
CLH CLEAN HARBORS INC Industrials Equity 1,083.74 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,083.32 0.00 7.19 Oct 01, 2050 2.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,082.83 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,081.78 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,081.38 0.00 13.91 May 06, 2051 3.88
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,078.26 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,076.03 0.00 1.88 Apr 01, 2026 1.75
MMM 3M CO Corporates Fixed Income 1,076.03 0.00 4.88 Aug 26, 2029 2.38
GIS GENERAL MILLS INC Corporates Fixed Income 1,075.54 0.00 3.57 Apr 17, 2028 4.20
AZTA AZENTA INC Health Care Equity 1,075.13 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,075.06 0.00 6.81 Nov 01, 2050 2.50
CC CHEMOURS Materials Equity 1,074.47 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,073.95 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,072.14 0.00 3.09 Aug 11, 2027 2.85
CI CIGNA GROUP Corporates Fixed Income 1,071.65 0.00 3.96 Oct 15, 2028 4.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,069.22 0.00 13.01 Mar 20, 2051 4.08
ANDE ANDERSONS INC Consumer Staples Equity 1,067.56 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,067.30 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 1,064.85 0.00 1.06 May 30, 2025 4.13
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 1,064.03 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 1,062.90 0.00 3.91 Nov 15, 2028 4.72
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1,061.93 0.00 1.17 Aug 01, 2025 4.88
AMAL AMALGAMATED FINANCIAL Financials Equity 1,061.81 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,061.55 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 1,060.51 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,059.50 0.00 4.46 May 03, 2029 3.15
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 1,059.01 0.00 6.71 Jul 01, 2050 3.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 1,059.01 0.00 6.45 May 20, 2052 3.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,058.81 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,058.53 0.00 1.16 Jul 17, 2025 4.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,057.07 0.00 2.66 Apr 06, 2027 4.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,053.66 0.00 5.89 Sep 15, 2030 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,052.69 0.00 2.01 May 31, 2026 2.13
VMW VMWARE LLC Corporates Fixed Income 1,052.69 0.00 1.00 May 15, 2025 4.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,051.72 0.00 1.40 Sep 29, 2025 1.38
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,051.11 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,050.75 0.00 7.07 Jul 01, 2052 2.50
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 1,050.72 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,048.24 0.00 0.00 nan 0.00
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 1,047.72 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,045.76 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,044.91 0.00 2.76 Mar 25, 2027 2.80
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,044.59 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 1,043.94 0.00 4.48 Jun 01, 2037 2.50
OC OWENS CORNING Corporates Fixed Income 1,043.45 0.00 2.17 Aug 15, 2026 3.40
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,042.48 0.00 14.04 May 15, 2053 5.25
VRNT VERINT SYSTEMS INC Information Technology Equity 1,041.85 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,041.02 0.00 3.41 Jan 15, 2028 3.30
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,040.05 0.00 4.48 May 01, 2037 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,038.10 0.00 11.86 Oct 28, 2041 3.88
SM SM ENERGY Energy Equity 1,037.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,037.13 0.00 1.97 May 04, 2027 1.59
XRX XEROX HOLDINGS CORP Information Technology Equity 1,036.76 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 1,035.84 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,035.19 0.00 8.70 Feb 01, 2036 4.70
G2MA8148 GNMA2 30YR Securitized Fixed Income 1,035.19 0.00 6.45 Jul 20, 2052 3.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,034.70 0.00 2.67 Mar 24, 2028 4.17
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 1,034.70 0.00 4.24 Mar 01, 2036 2.50
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,031.54 0.00 0.00 nan 0.00
FNFS0428 FNMA 15YR Securitized Fixed Income 1,031.30 0.00 4.38 Jan 01, 2037 2.00
TBI TRUEBLUE INC Industrials Equity 1,030.62 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 1,030.49 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 1,029.84 0.00 4.95 Nov 01, 2052 5.00
ELME ELME Real Estate Equity 1,029.45 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,028.40 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,027.89 0.00 2.66 Mar 01, 2027 2.95
EGY VAALCO ENERGY INC Energy Equity 1,025.40 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,024.49 0.00 4.07 Jan 27, 2030 5.08
RLI RLI CORP Financials Equity 1,024.36 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,023.31 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,022.66 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 1,022.06 0.00 6.21 Sep 20, 2049 3.50
PSN PARSONS CORP Industrials Equity 1,021.88 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 1,021.09 0.00 6.25 Aug 01, 2052 4.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,020.97 0.00 0.00 nan 0.00
NEP NEXTERA ENERGY PARTNERS UNITS Utilities Equity 1,019.27 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 1,017.83 0.00 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 1,016.71 0.00 5.09 May 15, 2030 4.38
ABCB AMERIS BANCORP Financials Equity 1,014.31 0.00 0.00 nan 0.00
FROG JFROG LTD Information Technology Equity 1,012.35 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,011.70 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 1,011.18 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,010.13 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,007.47 0.00 3.23 Nov 15, 2027 3.40
TRN TRINITY INDUSTRIES INC Industrials Equity 1,007.13 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,007.00 0.00 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 1,006.01 0.00 4.37 Jun 15, 2029 4.88
AGO ASSURED GUARANTY LTD Financials Equity 1,004.52 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,004.00 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,003.58 0.00 1.21 Jul 16, 2025 0.38
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,002.61 0.00 6.60 Jan 30, 2032 3.30
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1,002.12 0.00 12.95 Mar 15, 2052 5.14
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,000.66 0.00 8.78 May 14, 2038 7.75
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 998.72 0.00 6.26 Aug 01, 2052 4.00
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 998.72 0.00 6.71 Feb 01, 2052 3.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 998.72 0.00 7.28 May 13, 2024 1.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 997.75 0.00 2.81 May 15, 2027 3.20
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 997.73 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 997.26 0.00 1.67 Mar 01, 2026 5.35
MS MORGAN STANLEY Corporates Fixed Income 996.77 0.00 9.18 Jul 22, 2038 3.97
T AT&T INC Corporates Fixed Income 996.29 0.00 15.69 Sep 15, 2055 3.55
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 995.80 0.00 18.33 May 01, 2060 2.50
PEGA PEGASYSTEMS INC Information Technology Equity 995.52 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 994.97 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 994.60 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 994.21 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 994.08 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 993.86 0.00 2.38 Nov 19, 2026 3.55
NVDA NVIDIA CORPORATION Corporates Fixed Income 993.37 0.00 6.42 Jun 15, 2031 2.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 992.88 0.00 5.32 Apr 01, 2030 2.85
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 991.43 0.00 2.64 Mar 02, 2027 3.50
BOH BANK OF HAWAII CORP Financials Equity 990.69 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 990.30 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 989.97 0.00 5.29 Jun 01, 2030 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 988.99 0.00 6.69 Apr 25, 2034 5.29
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 988.99 0.00 6.56 Oct 01, 2051 3.50
SEE SEALED AIR CORP Materials Equity 987.03 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 986.56 0.00 4.37 Feb 01, 2036 2.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 986.56 0.00 6.93 May 01, 2052 2.50
OMI OWENS & MINOR INC Health Care Equity 985.47 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 983.77 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 981.70 0.00 3.99 Nov 15, 2028 4.80
KLG WK KELLOGG Consumer Staples Equity 981.55 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 981.21 0.00 6.87 Jan 01, 2052 2.50
G2MA6409 GNMA2 30YR Securitized Fixed Income 981.21 0.00 6.44 Jan 20, 2050 3.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 980.73 0.00 6.45 Feb 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 980.24 0.00 6.24 Apr 27, 2033 4.57
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 978.78 0.00 6.08 Jan 01, 2053 5.00
G2MA9490 GNMA2 30YR Securitized Fixed Income 976.84 0.00 1.87 Feb 20, 2054 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 976.35 0.00 6.45 Jul 01, 2031 2.05
KE KIMBALL ELECTRONICS INC Information Technology Equity 976.33 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 974.41 0.00 4.38 Jan 01, 2053 5.50
AZN ASTRAZENECA PLC Corporates Fixed Income 973.92 0.00 9.11 Sep 15, 2037 6.45
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 973.92 0.00 6.71 Dec 01, 2051 2.50
KRYS KRYSTAL BIOTECH INC Health Care Equity 973.46 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 973.46 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 972.95 0.00 1.40 Oct 30, 2025 7.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 972.29 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 971.49 0.00 4.39 Apr 01, 2053 5.50
QFLS QATAR FUEL Energy Equity 971.08 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 970.03 0.00 2.60 Feb 07, 2028 3.44
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 969.06 0.00 1.81 Mar 21, 2026 3.50
ARCB ARCBEST CORP Industrials Equity 968.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 967.60 0.00 8.67 Dec 15, 2036 5.95
K KELLANOVA Corporates Fixed Income 967.11 0.00 5.54 Jun 01, 2030 2.10
CMI CUMMINS INC Corporates Fixed Income 966.14 0.00 5.90 Sep 01, 2030 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 966.14 0.00 12.83 Aug 07, 2042 3.20
ITC ITC HOLDINGS CORP Corporates Fixed Income 965.66 0.00 2.04 Jun 30, 2026 3.25
PLMR PALOMAR HOLDINGS INC Financials Equity 965.37 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 965.17 0.00 1.02 May 19, 2025 4.65
THS TREEHOUSE FOODS INC Consumer Staples Equity 964.32 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 964.20 0.00 3.60 May 19, 2028 4.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 963.22 0.00 2.85 Nov 22, 2027 2.25
RNST RENASANT CORP Financials Equity 963.15 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 963.02 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 962.25 0.00 1.89 Apr 07, 2026 2.13
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 962.25 0.00 1.24 Aug 01, 2025 1.35
MMM 3M CO MTN Corporates Fixed Income 962.25 0.00 3.95 Sep 14, 2028 3.63
ROG ROGERS CORP Information Technology Equity 961.71 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 961.32 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 958.45 0.00 0.00 nan 0.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 958.36 0.00 6.59 Apr 20, 2049 3.00
TALO TALOS ENERGY INC Energy Equity 957.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 956.42 0.00 6.55 May 15, 2032 4.20
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 955.06 0.00 0.00 nan 0.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 954.47 0.00 5.76 Feb 20, 2049 4.00
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 953.99 0.00 3.86 May 01, 2054 6.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 953.01 0.00 0.99 May 01, 2025 1.85
TNDM TANDEM DIABETES CARE INC Health Care Equity 952.32 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 950.10 0.00 6.84 Feb 01, 2052 2.50
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 950.10 0.00 6.46 Mar 01, 2049 3.50
ABBV ABBVIE INC Corporates Fixed Income 944.75 0.00 8.28 May 14, 2035 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 943.77 0.00 6.35 Feb 10, 2031 1.25
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 943.29 0.00 0.98 May 01, 2025 3.84
FNFS0427 FNMA 15YR Securitized Fixed Income 942.32 0.00 4.37 Feb 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 940.37 0.00 6.41 Jul 22, 2033 5.01
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 939.40 0.00 6.93 Jul 01, 2052 2.50
G2MA7367 GNMA2 30YR Securitized Fixed Income 939.40 0.00 6.58 May 20, 2051 2.50
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 938.91 0.00 6.93 Aug 01, 2051 2.50
NWG NATWEST GROUP PLC Corporates Fixed Income 938.91 0.00 1.85 Apr 05, 2026 4.80
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 938.88 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 937.94 0.00 7.71 Jan 24, 2034 4.50
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 937.45 0.00 6.71 Jul 01, 2050 3.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 935.99 0.00 4.06 Jul 01, 2037 3.00
KSS KOHLS CORP Consumer Discretionary Equity 935.09 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR Securitized Fixed Income 933.56 0.00 6.80 Nov 20, 2051 2.00
GXO GXO LOGISTICS INC Corporates Fixed Income 933.08 0.00 6.33 Jul 15, 2031 2.65
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 931.62 0.00 3.94 Dec 04, 2028 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 929.67 0.00 4.09 Jan 23, 2029 4.75
AEP OHIO POWER CO Corporates Fixed Income 929.19 0.00 6.18 Jan 15, 2031 1.63
CSCO CISCO SYSTEMS INC Corporates Fixed Income 928.70 0.00 2.29 Sep 20, 2026 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 927.73 0.00 1.26 Aug 16, 2025 3.95
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 925.82 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 925.69 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 925.56 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 925.30 0.00 8.63 Feb 12, 2035 3.50
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 924.00 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 923.74 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 923.35 0.00 12.54 Nov 15, 2041 3.13
HD HOME DEPOT INC Corporates Fixed Income 920.92 0.00 8.81 Dec 16, 2036 5.88
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 920.92 0.00 1.45 Nov 15, 2025 4.13
KFY KORN FERRY Industrials Equity 920.47 0.00 0.00 nan 0.00
VLTO VERALTO CORP 144A Corporates Fixed Income 920.44 0.00 7.22 Sep 18, 2033 5.45
G2MA9424 GNMA2 30YR Securitized Fixed Income 919.95 0.00 3.14 Jan 20, 2054 6.00
WDFC WD-40 Consumer Staples Equity 919.56 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 919.46 0.00 12.91 Dec 14, 2045 4.30
CRI CARTERS INC Consumer Discretionary Equity 919.43 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 918.49 0.00 5.63 Aug 01, 2053 4.50
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 918.00 0.00 1.90 Mar 01, 2030 3.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 917.03 0.00 5.06 Apr 01, 2053 5.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 915.09 0.00 4.30 Jul 20, 2053 5.50
ARVN ARVINAS INC Health Care Equity 914.86 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 914.11 0.00 6.86 Jun 01, 2051 2.00
DOOR MASONITE INTERNATIONAL CORP Industrials Equity 913.69 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 913.14 0.00 3.89 Dec 01, 2053 6.00
PEP PEPSICO INC Corporates Fixed Income 912.66 0.00 2.34 Oct 06, 2026 2.38
INDB INDEPENDENT BANK CORP Financials Equity 911.86 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 910.22 0.00 2.16 Jul 23, 2026 2.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 909.25 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 908.77 0.00 6.59 Sep 20, 2046 3.00
HWKN HAWKINS INC Materials Equity 907.81 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 907.81 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 905.33 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 904.03 0.00 0.00 nan 0.00
PVH PVH CORP Corporates Fixed Income 902.93 0.00 1.15 Jul 10, 2025 4.63
PEP PEPSICO INC Corporates Fixed Income 902.93 0.00 3.22 Oct 15, 2027 3.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 902.44 0.00 4.42 Dec 01, 2052 5.50
HD HOME DEPOT INC Corporates Fixed Income 901.47 0.00 4.05 Dec 06, 2028 3.90
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 900.99 0.00 4.89 Oct 30, 2029 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 900.01 0.00 4.20 Sep 13, 2028 1.13
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 899.46 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 898.16 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 895.64 0.00 4.39 Dec 01, 2052 5.50
CTS CTS CORP Information Technology Equity 892.55 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 891.75 0.00 4.46 Jan 01, 2053 5.50
NWL NEWELL BRANDS INC Consumer Discretionary Equity 891.11 0.00 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 889.80 0.00 6.96 Dec 01, 2051 2.00
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 888.83 0.00 3.96 Aug 01, 2053 6.00
RXST RXSIGHT INC Health Care Equity 885.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 885.43 0.00 13.80 Mar 02, 2053 5.65
C CITIGROUP INC Corporates Fixed Income 884.94 0.00 9.25 Jul 15, 2039 8.13
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 883.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 883.48 0.00 4.93 Mar 02, 2030 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 883.48 0.00 13.05 Jan 23, 2049 5.55
VVX V2X INC Industrials Equity 883.02 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 883.00 0.00 3.98 Nov 16, 2028 4.13
EQIX EQUINIX INC Corporates Fixed Income 882.02 0.00 5.64 Jul 15, 2030 2.15
ESE ESCO TECHNOLOGIES INC Industrials Equity 881.19 0.00 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 881.05 0.00 5.71 Dec 17, 2053 1.98
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 880.80 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 880.54 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 880.08 0.00 4.44 Jun 18, 2029 4.30
WTFC WINTRUST FINANCIAL CORP Financials Equity 880.02 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 879.59 0.00 6.66 Mar 01, 2032 3.38
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 879.59 0.00 4.11 Feb 01, 2036 2.00
ZEUS OLYMPIC STEEL INC Materials Equity 879.49 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 878.62 0.00 1.78 Jun 15, 2026 5.25
THB THB CASH Cash and/or Derivatives Cash 877.45 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 876.67 0.00 2.74 Mar 25, 2027 3.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 876.19 0.00 8.68 Feb 01, 2036 4.70
BRY BERRY Energy Equity 875.97 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 875.70 0.00 0.99 May 08, 2025 4.45
CHGG CHEGG INC Consumer Discretionary Equity 875.58 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 874.73 0.00 5.59 Jul 01, 2030 2.25
PEP PEPSICO INC Corporates Fixed Income 873.76 0.00 2.74 Mar 19, 2027 2.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 873.27 0.00 3.23 Nov 03, 2027 2.90
ADSK AUTODESK INC Corporates Fixed Income 871.33 0.00 6.71 Dec 15, 2031 2.40
GTES GATES INDUSTRIAL PLC Industrials Equity 871.27 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 870.75 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 870.75 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 870.36 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 870.35 0.00 4.47 Aug 01, 2053 5.50
TKR TIMKEN Industrials Equity 870.23 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 869.87 0.00 5.10 Feb 14, 2030 3.88
EQIX EQUINIX INC Corporates Fixed Income 867.92 0.00 4.91 Nov 18, 2029 3.20
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 867.92 0.00 5.88 Oct 01, 2052 4.00
TILE INTERFACE INC Industrials Equity 867.49 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 866.46 0.00 3.61 Apr 28, 2028 3.85
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 865.53 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 865.40 0.00 0.00 nan 0.00
MODN MODEL N INC Information Technology Equity 865.27 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 864.52 0.00 2.69 Mar 15, 2027 3.20
G2MA8488 GNMA2 30YR Securitized Fixed Income 862.09 0.00 5.71 Dec 20, 2052 4.00
AVT AVNET INC Corporates Fixed Income 861.60 0.00 1.81 Apr 15, 2026 4.63
FNB FNB CORP Financials Equity 861.09 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 861.09 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 860.57 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 859.92 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 859.66 0.00 6.26 Jun 01, 2052 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 858.20 0.00 6.59 Mar 25, 2032 4.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 857.71 0.00 4.36 Jun 01, 2036 2.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 856.79 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 856.25 0.00 3.60 May 18, 2028 3.88
WDAY WORKDAY INC Corporates Fixed Income 853.82 0.00 6.65 Apr 01, 2032 3.80
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 852.74 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 851.17 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 850.65 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Corporates Fixed Income 850.42 0.00 3.58 Jun 15, 2028 4.90
KROS KEROS THERAPEUTICS INC Health Care Equity 849.09 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 848.96 0.00 1.49 Nov 16, 2025 3.70
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 848.47 0.00 6.84 Jan 01, 2051 2.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 848.43 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 847.99 0.00 5.04 Jan 01, 2053 5.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 847.91 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 847.13 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 847.13 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 846.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 846.53 0.00 3.51 Mar 25, 2028 4.30
PERU PERU (REPUBLIC OF) Government Related Fixed Income 846.53 0.00 6.62 Nov 21, 2033 8.75
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 846.08 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 845.95 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 844.10 0.00 4.77 Jul 29, 2029 2.63
BYD BOYD GAMING CORP Consumer Discretionary Equity 843.87 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 843.12 0.00 5.12 May 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 843.12 0.00 13.24 Feb 15, 2044 3.63
BANC BANC OF CALIFORNIA INC Financials Equity 843.08 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 843.08 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 842.64 0.00 5.25 Mar 25, 2030 3.45
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 842.64 0.00 7.19 Aug 01, 2050 2.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 841.67 0.00 2.19 Aug 11, 2026 2.50
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 841.67 0.00 6.63 Jul 01, 2051 2.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 841.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 841.18 0.00 3.42 Mar 02, 2028 5.15
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 841.18 0.00 3.28 Oct 01, 2053 6.50
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 840.21 0.00 3.75 Feb 01, 2036 2.00
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 838.26 0.00 6.11 Jun 01, 2052 4.00
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 837.78 0.00 4.32 Feb 01, 2053 5.50
POST POST HOLDINGS INC Consumer Staples Equity 837.47 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 837.21 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 836.82 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 836.80 0.00 6.86 Jun 01, 2051 2.00
WD WALKER & DUNLOP INC Financials Equity 836.04 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 835.83 0.00 5.67 Nov 01, 2031 7.38
R RYDER SYSTEM INC MTN Corporates Fixed Income 835.83 0.00 6.91 Dec 01, 2033 6.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 835.35 0.00 1.06 Jun 01, 2025 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 834.37 0.00 6.68 Oct 14, 2031 2.25
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 833.42 0.00 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 833.40 0.00 4.30 May 01, 2036 2.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 833.40 0.00 14.33 Apr 20, 2055 4.97
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 832.90 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 832.43 0.00 4.83 Oct 01, 2029 3.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 832.43 0.00 3.24 Dec 01, 2027 3.95
EPR EPR PROPERTIES REIT Real Estate Equity 832.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 831.94 0.00 3.56 Apr 13, 2028 4.00
FA FIRST ADVANTAGE CORP Industrials Equity 831.73 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 831.46 0.00 2.81 Jun 01, 2027 4.40
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 831.34 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 830.97 0.00 7.54 Jan 15, 2045 4.95
LCID LUCID GROUP INC Consumer Discretionary Equity 829.64 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 828.54 0.00 6.63 Oct 01, 2051 2.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 828.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 828.05 0.00 2.98 Jul 22, 2028 3.59
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 828.05 0.00 7.98 Nov 01, 2034 4.40
DNOW DNOW INC Industrials Equity 827.42 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 825.72 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 825.62 0.00 4.57 Jul 01, 2029 3.60
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 825.13 0.00 5.26 Mar 26, 2030 3.10
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 825.13 0.00 1.44 Oct 30, 2025 3.95
FL FOOT LOCKER INC Consumer Discretionary Equity 823.38 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 823.38 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 823.19 0.00 6.65 Apr 08, 2033 7.50
INTU INTUIT INC. Corporates Fixed Income 822.70 0.00 7.29 Sep 15, 2033 5.20
K KELLANOVA Corporates Fixed Income 822.22 0.00 3.55 May 15, 2028 4.30
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 822.20 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 821.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 820.76 0.00 3.45 Apr 25, 2029 5.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 819.79 0.00 2.66 Mar 13, 2028 4.04
INSM INSMED INC Health Care Equity 819.59 0.00 0.00 nan 0.00
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 819.20 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 818.55 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 818.33 0.00 13.10 Jul 01, 2050 4.95
GVA GRANITE CONSTRUCTION INC Industrials Equity 818.16 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 817.84 0.00 7.19 Sep 01, 2050 2.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 817.37 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 817.35 0.00 6.84 Apr 01, 2052 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 816.38 0.00 6.25 Apr 20, 2037 5.30
WFC WELLS FARGO & CO Corporates Fixed Income 815.90 0.00 11.43 Jan 15, 2044 5.61
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 815.15 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 814.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 813.95 0.00 12.67 Jan 27, 2045 4.30
TBBK BANCORP INC Financials Equity 813.85 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 813.33 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 812.98 0.00 6.71 Dec 01, 2051 2.50
MRUS MERUS NV Health Care Equity 812.28 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 811.52 0.00 12.56 Jan 24, 2044 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 811.03 0.00 0.92 Mar 31, 2025 2.63
FLYW FLYWIRE CORP Financials Equity 809.93 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 809.09 0.00 2.47 Feb 15, 2027 4.50
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 808.63 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 808.12 0.00 7.16 Dec 01, 2050 2.50
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 806.80 0.00 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 806.66 0.00 5.01 May 12, 2030 4.88
VNO VORNADO REALTY TRUST REIT Real Estate Equity 805.89 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 803.25 0.00 3.49 Mar 15, 2028 4.15
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 802.77 0.00 13.80 Mar 15, 2062 5.39
CLB CORE LABORATORIES INC Energy Equity 801.84 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 800.93 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 800.67 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 800.34 0.00 3.45 Feb 15, 2028 3.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 799.85 0.00 9.18 Oct 31, 2038 4.02
LKQ LKQ CORP Corporates Fixed Income 799.85 0.00 6.76 Jun 15, 2033 6.25
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 799.75 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 798.84 0.00 0.00 nan 0.00
XYL XYLEM INC/NY Corporates Fixed Income 798.39 0.00 2.34 Nov 01, 2026 3.25
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 797.42 0.00 6.52 Jan 01, 2051 3.00
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 797.42 0.00 5.41 Jan 01, 2053 5.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 797.42 0.00 14.17 Mar 18, 2054 5.50
CCI CROWN CASTLE INC Corporates Fixed Income 796.93 0.00 1.67 Feb 15, 2026 4.45
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 796.93 0.00 6.24 Mar 01, 2052 3.00
T AT&T INC Corporates Fixed Income 795.96 0.00 15.41 Sep 15, 2053 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 795.47 0.00 12.80 Aug 21, 2046 4.86
AEP AEP TEXAS INC Corporates Fixed Income 793.53 0.00 14.53 May 15, 2051 3.45
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 793.36 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 792.07 0.00 4.95 Mar 01, 2053 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 792.07 0.00 4.97 Aug 15, 2029 1.63
BXP BOSTON PROPERTIES LP Corporates Fixed Income 791.58 0.00 1.68 Feb 01, 2026 3.65
HIBB HIBBETT INC Consumer Discretionary Equity 791.53 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 790.10 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 789.64 0.00 4.35 Mar 21, 2029 3.80
MYE MYERS INDUSTRIES INC Materials Equity 789.57 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 788.18 0.00 4.37 Feb 01, 2037 2.00
ES EVERSOURCE ENERGY Corporates Fixed Income 787.21 0.00 4.34 Apr 01, 2029 4.25
CCI CROWN CASTLE INC Corporates Fixed Income 786.72 0.00 1.99 Jun 15, 2026 3.70
YELP YELP INC Communication Equity 786.57 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 785.26 0.00 4.13 Feb 01, 2054 6.50
G2MA8948 GNMA2 30YR Securitized Fixed Income 785.26 0.00 4.02 Jun 20, 2053 5.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 784.29 0.00 8.29 Mar 14, 2037 6.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 783.32 0.00 7.11 Oct 03, 2033 6.09
KFW KFW BANKENGRUPPE Government Related Fixed Income 782.83 0.00 11.73 Apr 18, 2036 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 781.86 0.00 5.57 Jun 01, 2030 1.95
G2MA5595 GNMA2 30YR Securitized Fixed Income 779.43 0.00 5.76 Nov 20, 2048 4.00
KMPR KEMPER CORP Financials Equity 779.00 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 779.00 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 778.94 0.00 4.37 Nov 01, 2036 2.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 778.46 0.00 5.18 Apr 01, 2052 4.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 776.02 0.00 4.16 Jul 01, 2036 2.50
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 776.02 0.00 3.02 Dec 01, 2053 6.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 776.02 0.00 5.62 Jun 15, 2030 1.90
HCC WARRIOR MET COAL INC Materials Equity 775.09 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 774.08 0.00 5.02 Nov 15, 2029 2.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 773.59 0.00 5.38 Sep 18, 2031 3.55
EE EXCELERATE ENERGY INC CLASS A Energy Equity 771.30 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 770.19 0.00 1.33 Sep 15, 2025 3.35
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 769.70 0.00 1.67 Feb 15, 2026 4.40
KO COCA-COLA CO Corporates Fixed Income 769.70 0.00 4.96 Sep 06, 2029 2.13
CHRD CHORD ENERGY CORP Energy Equity 769.61 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 768.04 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 767.76 0.00 9.88 Aug 15, 2038 4.80
DD DUPONT DE NEMOURS INC Corporates Fixed Income 767.27 0.00 9.66 Nov 15, 2038 5.32
HD HOME DEPOT INC Corporates Fixed Income 766.30 0.00 5.38 Apr 15, 2030 2.70
ORCL ORACLE CORPORATION Corporates Fixed Income 764.84 0.00 12.68 Nov 09, 2052 6.90
HES HESS CORP Corporates Fixed Income 763.87 0.00 2.66 Apr 01, 2027 4.30
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 762.43 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 762.43 0.00 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 762.41 0.00 5.07 Apr 15, 2053 2.04
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 761.92 0.00 4.23 Jan 01, 2037 2.00
JWN NORDSTROM INC Consumer Discretionary Equity 761.38 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 761.25 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 759.56 0.00 0.00 nan 0.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 759.49 0.00 7.67 Mar 21, 2036 7.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 759.01 0.00 11.50 Jun 01, 2042 4.50
NGGLN NATIONAL GRID PLC Corporates Fixed Income 757.55 0.00 7.32 Jan 11, 2034 5.42
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 756.58 0.00 7.45 Jan 26, 2036 6.70
COOP MR COOPER GROUP INC Financials Equity 756.03 0.00 0.00 nan 0.00
WKC WORLD KINECT Energy Equity 755.90 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 755.51 0.00 0.00 nan 0.00
ZUO ZUORA INC CLASS A Information Technology Equity 754.21 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 754.08 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 754.08 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 753.66 0.00 1.77 Mar 04, 2026 4.15
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 752.69 0.00 1.02 May 15, 2025 3.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 752.69 0.00 4.36 May 22, 2030 3.97
SCSC SCANSOURCE INC Information Technology Equity 751.86 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 751.60 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 751.23 0.00 7.16 Sep 01, 2050 2.50
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 749.77 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 749.25 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 748.86 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 748.80 0.00 1.06 Jun 15, 2025 4.38
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 748.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 748.31 0.00 3.55 May 01, 2029 4.22
SASR SANDY SPRING BANCORP INC Financials Equity 748.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 747.82 0.00 10.92 Feb 07, 2042 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 747.82 0.00 4.40 Apr 23, 2029 3.45
APG API GROUP CORP Industrials Equity 747.55 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 745.72 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 745.72 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 745.39 0.00 2.97 Jul 15, 2027 3.25
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 744.91 0.00 4.56 May 01, 2037 2.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 744.91 0.00 7.12 Mar 01, 2051 2.00
POWL POWELL INDUSTRIES INC Industrials Equity 744.81 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 744.55 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 744.55 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 743.93 0.00 3.02 Nov 01, 2053 6.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 743.93 0.00 3.04 Aug 15, 2027 3.40
VSEC VSE CORP Industrials Equity 743.77 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 743.45 0.00 8.48 Oct 01, 2035 5.10
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 743.11 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 742.85 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 742.47 0.00 8.14 Apr 15, 2034 3.47
G2MA8147 GNMA2 30YR Securitized Fixed Income 741.99 0.00 6.62 Jul 20, 2052 2.50
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 741.94 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 741.50 0.00 8.84 Dec 14, 2036 5.70
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 741.02 0.00 6.76 Mar 01, 2051 2.50
MS MORGAN STANLEY Corporates Fixed Income 741.02 0.00 10.86 Jul 24, 2042 6.38
NGGLN NATIONAL GRID PLC Corporates Fixed Income 740.53 0.00 3.57 Jun 12, 2028 5.60
R RYDER SYSTEM INC MTN Corporates Fixed Income 740.04 0.00 1.05 Jun 01, 2025 4.63
PDFS PDF SOLUTIONS INC Information Technology Equity 739.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 739.07 0.00 10.73 Jan 14, 2042 6.10
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 739.07 0.00 1.52 May 24, 2027 1.59
ITC ITC HOLDINGS CORP Corporates Fixed Income 739.07 0.00 3.23 Nov 15, 2027 3.35
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 738.59 0.00 13.32 Mar 12, 2054 5.75
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 738.10 0.00 7.00 Nov 01, 2050 2.50
UEC URANIUM ENERGY CORP Energy Equity 738.02 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 737.13 0.00 9.55 Aug 08, 2036 3.45
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 737.11 0.00 0.00 nan 0.00
EDR ENDEAVOR GROUP HOLDINGS INC CLASS Communication Equity 733.46 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 733.24 0.00 3.90 Sep 26, 2028 4.45
HLIT HARMONIC INC Information Technology Equity 733.06 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 731.63 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 730.81 0.00 1.75 Feb 24, 2026 2.85
CAC CAMDEN NATIONAL CORP Financials Equity 730.71 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 730.71 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 730.19 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 729.83 0.00 4.32 Apr 22, 2029 4.50
PSMT PRICESMART INC Consumer Staples Equity 729.28 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 728.76 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 728.63 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 728.37 0.00 13.89 Jan 11, 2053 5.65
CECO CECO ENVIRONMENTAL CORP Industrials Equity 728.24 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 727.89 0.00 3.15 Sep 29, 2027 4.45
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 727.89 0.00 3.13 Dec 01, 2053 6.50
MA MASTERCARD INC Corporates Fixed Income 726.92 0.00 2.72 Mar 26, 2027 3.30
SQSP SQUARESPACE INC CLASS A Information Technology Equity 726.15 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 725.94 0.00 4.99 Dec 01, 2029 2.95
AORT ARTIVION INC Health Care Equity 725.63 0.00 0.00 nan 0.00
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 724.97 0.00 4.48 Jun 01, 2053 5.50
G2MA6219 GNMA2 30YR Securitized Fixed Income 724.97 0.00 6.21 Oct 20, 2049 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 723.51 0.00 9.21 May 15, 2038 6.40
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 723.03 0.00 1.67 Jan 15, 2026 1.88
PRO PROS HOLDINGS INC Information Technology Equity 722.75 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 722.54 0.00 6.96 Mar 01, 2051 2.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 721.71 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 721.57 0.00 6.71 Mar 15, 2032 3.25
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 721.57 0.00 2.32 Oct 05, 2026 3.24
CALX CALIX NETWORKS INC Information Technology Equity 721.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 721.08 0.00 8.78 Jan 29, 2037 6.11
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 720.67 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Corporates Fixed Income 720.59 0.00 1.66 Mar 01, 2026 4.80
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 720.59 0.00 6.71 Jul 01, 2050 3.00
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 720.11 0.00 5.68 Dec 01, 2052 4.50
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 719.14 0.00 5.74 Apr 01, 2050 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 719.14 0.00 5.94 Oct 01, 2030 1.70
PTEN PATTERSON UTI ENERGY INC Energy Equity 718.71 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 718.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 718.65 0.00 8.98 Apr 24, 2038 4.24
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 718.16 0.00 4.18 May 01, 2036 2.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 717.53 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 717.53 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 717.27 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 717.19 0.00 1.87 Apr 28, 2026 3.63
AMGN AMGEN INC Corporates Fixed Income 717.19 0.00 5.28 Feb 21, 2030 2.45
GBX GREENBRIER INC Industrials Equity 716.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 716.70 0.00 2.11 Aug 09, 2026 6.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 715.25 0.00 6.12 Nov 03, 2033 8.11
TCN TELUS CORPORATION Corporates Fixed Income 715.25 0.00 3.10 Sep 15, 2027 3.70
INTC INTEL CORPORATION Corporates Fixed Income 714.27 0.00 2.69 Mar 25, 2027 3.75
LIVN LIVANOVA PLC Health Care Equity 714.01 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 713.79 0.00 1.36 Oct 01, 2025 4.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 712.81 0.00 3.86 Aug 15, 2028 3.70
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 712.33 0.00 6.15 May 01, 2050 3.50
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 711.53 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 710.09 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 708.92 0.00 9.49 Feb 15, 2037 4.75
AGYS AGILYSYS INC Information Technology Equity 706.70 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 706.70 0.00 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 706.70 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 706.05 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 706.01 0.00 6.65 Jun 27, 2034 7.12
JPM JPMORGAN CHASE & CO Corporates Fixed Income 706.01 0.00 6.78 Jun 01, 2034 5.35
WELL WELLTOWER OP LLC Corporates Fixed Income 706.01 0.00 6.70 Jan 15, 2032 2.75
EHAB ENHABIT INC Health Care Equity 705.92 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 705.52 0.00 5.61 Jun 01, 2030 1.75
NE NOBLE CORPORATION PLC Energy Equity 705.40 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 704.55 0.00 2.35 Oct 15, 2026 2.65
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 703.09 0.00 12.03 Jul 08, 2044 4.80
WSFS WSFS FINANCIAL CORP Financials Equity 702.66 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 701.74 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 701.63 0.00 4.23 Aug 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 701.63 0.00 4.37 May 06, 2030 3.70
ASH ASHLAND INC Materials Equity 700.96 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 700.57 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 699.69 0.00 1.78 Feb 28, 2026 2.95
PYCR PAYCOR HCM INC Industrials Equity 699.52 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 699.26 0.00 0.00 nan 0.00
VVI VIAD CORP Industrials Equity 699.00 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 696.28 0.00 6.63 Apr 01, 2051 2.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 695.87 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 695.48 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 694.34 0.00 8.25 May 15, 2035 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 694.34 0.00 17.55 Nov 01, 2063 2.99
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 694.34 0.00 6.26 Sep 01, 2052 4.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 693.78 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 693.13 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 692.88 0.00 4.73 Jan 01, 2053 6.00
BRZE BRAZE INC CLASS A Information Technology Equity 692.35 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 692.22 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 692.08 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 691.69 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 691.69 0.00 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 691.30 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 690.78 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 690.52 0.00 0.00 nan 0.00
KAMN KAMAN CORP Industrials Equity 690.52 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 690.45 0.00 4.22 Mar 19, 2029 5.15
CARR CARRIER GLOBAL CORP Corporates Fixed Income 689.96 0.00 5.22 Feb 15, 2030 2.72
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 689.96 0.00 3.10 Dec 01, 2053 6.50
NXPI NXP BV Corporates Fixed Income 689.96 0.00 3.87 Dec 01, 2028 5.55
PPG PPG INDUSTRIES INC Corporates Fixed Income 689.48 0.00 3.51 Mar 15, 2028 3.75
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 689.47 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 688.99 0.00 4.37 Feb 01, 2037 2.00
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 688.99 0.00 4.63 Apr 01, 2037 1.50
PLYA PLAYA HOTELS AND RESORTS NV Consumer Discretionary Equity 688.95 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 688.17 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 688.02 0.00 4.61 Feb 01, 2030 7.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 688.02 0.00 7.19 Sep 01, 2050 2.00
C CITIGROUP INC Corporates Fixed Income 687.53 0.00 6.20 Jun 15, 2032 6.63
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 687.53 0.00 5.25 Nov 15, 2030 6.63
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 687.04 0.00 7.38 Dec 08, 2033 5.00
ABBV ABBVIE INC Corporates Fixed Income 686.56 0.00 13.98 Nov 21, 2049 4.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 685.10 0.00 10.36 Feb 01, 2041 6.25
RELY REMITLY GLOBAL INC Financials Equity 685.04 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 684.91 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 684.78 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 684.13 0.00 4.42 Apr 01, 2053 5.50
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 684.13 0.00 6.45 Aug 01, 2051 2.50
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 682.95 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 682.18 0.00 1.63 Jan 12, 2026 4.38
TXG 10X GENOMICS INC CLASS A Health Care Equity 681.51 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 680.47 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 678.90 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 678.78 0.00 4.92 Sep 04, 2029 2.25
USM UNITED STATES CELLULAR CORP Communication Equity 678.64 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 678.29 0.00 13.36 Jul 23, 2048 4.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 677.81 0.00 12.33 Oct 21, 2045 4.75
ROIV ROIVANT SCIENCES LTD Health Care Equity 677.08 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 676.95 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 676.82 0.00 0.00 nan 0.00
BRP BRP GROUP INC CLASS A Financials Equity 676.68 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 675.38 0.00 14.16 Feb 22, 2054 5.55
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 675.12 0.00 0.00 nan 0.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 674.73 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 674.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 673.92 0.00 11.93 Jan 21, 2044 5.00
VSTS VESTIS CORP Industrials Equity 673.81 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 673.55 0.00 0.00 nan 0.00
CGEM CULLINAN ONCOLOGY INC Health Care Equity 673.42 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 673.29 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 673.29 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 672.90 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 672.51 0.00 0.00 nan 0.00
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 672.46 0.00 4.12 Nov 16, 2028 3.25
HUN HUNTSMAN CORP Materials Equity 672.25 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 671.99 0.00 0.00 nan 0.00
WFCM_15LC22-A4 WFCM_15LC22 A4 Securitized Fixed Income 671.49 0.00 1.02 Sep 15, 2058 3.84
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 671.00 0.00 12.71 Jun 10, 2044 4.13
AAPL APPLE INC Corporates Fixed Income 670.51 0.00 12.93 Feb 23, 2046 4.65
G2MA6410 GNMA2 30YR Securitized Fixed Income 670.51 0.00 6.21 Jan 20, 2050 3.50
XL XL GROUP LTD Corporates Fixed Income 670.51 0.00 11.53 Dec 15, 2043 5.25
STT STATE STREET CORP Corporates Fixed Income 670.03 0.00 5.23 Jan 24, 2030 2.40
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 669.54 0.00 7.61 Apr 01, 2034 5.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 669.54 0.00 6.78 Feb 15, 2033 6.13
AVPT AVEPOINT INC CLASS A Information Technology Equity 669.38 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 669.05 0.00 11.52 May 15, 2041 4.38
VOD VODAFONE GROUP PLC Corporates Fixed Income 669.05 0.00 8.84 Feb 27, 2037 6.15
MS MORGAN STANLEY MTN Corporates Fixed Income 668.57 0.00 12.73 Mar 24, 2051 5.60
MRC MRC GLOBAL INC Industrials Equity 667.81 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 667.55 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 667.16 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 667.11 0.00 16.63 Mar 15, 2062 4.03
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 666.77 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 666.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 666.62 0.00 2.74 Apr 23, 2027 3.95
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 666.14 0.00 6.46 Jun 01, 2049 3.50
WY WEYERHAEUSER COMPANY Corporates Fixed Income 666.14 0.00 5.18 Apr 15, 2030 4.00
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 665.65 0.00 4.37 Aug 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 665.65 0.00 3.56 Apr 23, 2029 3.81
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 665.65 0.00 7.73 Jun 01, 2034 4.90
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 665.20 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 664.68 0.00 3.38 Jan 23, 2028 3.88
CSCO CISCO SYSTEMS INC Corporates Fixed Income 664.68 0.00 9.86 Feb 15, 2039 5.90
TGT TARGET CORPORATION Corporates Fixed Income 664.68 0.00 4.47 Apr 15, 2029 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 663.71 0.00 2.92 Jun 15, 2027 3.13
AXNX AXONICS INC Health Care Equity 662.59 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 662.59 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 662.25 0.00 3.39 Jan 15, 2028 3.60
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 662.25 0.00 4.39 Mar 01, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 662.25 0.00 6.81 Oct 23, 2034 6.25
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 662.20 0.00 0.00 nan 0.00
CBU COMMUNITY BANK SYSTEM INC Financials Equity 661.81 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 661.81 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 661.76 0.00 7.89 Feb 13, 2034 4.13
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 661.76 0.00 6.36 Apr 25, 2031 1.66
NWG NATWEST GROUP PLC Corporates Fixed Income 661.76 0.00 5.69 Nov 28, 2035 3.03
JPM JPMORGAN CHASE & CO Corporates Fixed Income 661.27 0.00 10.81 Jul 15, 2041 5.60
NEO NEOGENOMICS INC Health Care Equity 661.15 0.00 0.00 nan 0.00
G2MA7883 GNMA2 30YR Securitized Fixed Income 660.79 0.00 5.73 Feb 20, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 660.30 0.00 5.15 Nov 15, 2029 1.75
DLX DELUXE CORP Industrials Equity 659.98 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 659.82 0.00 1.34 Sep 15, 2025 3.38
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 659.33 0.00 4.23 Oct 01, 2036 2.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 659.33 0.00 6.45 Sep 20, 2052 3.00
NTGR NETGEAR INC Information Technology Equity 659.07 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 658.84 0.00 15.49 Dec 01, 2057 3.80
CI CIGNA GROUP Corporates Fixed Income 658.84 0.00 5.35 Mar 15, 2030 2.40
DD DUPONT DE NEMOURS INC Corporates Fixed Income 658.84 0.00 1.45 Nov 15, 2025 4.49
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 658.36 0.00 12.13 Jan 20, 2048 4.44
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 658.28 0.00 0.00 nan 0.00
CATC CAMBRIDGE BANCORP Financials Equity 657.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 657.87 0.00 6.52 Feb 24, 2033 3.10
MTW MANITOWOC INC Industrials Equity 657.50 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Corporates Fixed Income 656.90 0.00 15.69 Feb 15, 2051 2.95
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 656.46 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 656.41 0.00 3.27 Dec 01, 2027 3.48
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 656.41 0.00 12.19 Nov 17, 2045 4.90
ASTH ASTRANA HEALTH INC Health Care Equity 656.33 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 655.44 0.00 6.96 Jun 01, 2051 2.00
INGR INGREDION INC Corporates Fixed Income 654.95 0.00 2.30 Oct 01, 2026 3.20
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 654.76 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 653.49 0.00 6.84 May 01, 2052 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 653.49 0.00 1.78 Mar 08, 2026 4.30
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 653.49 0.00 6.96 Feb 01, 2033 5.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 653.32 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 653.06 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 653.01 0.00 16.13 Sep 15, 2059 3.65
NWG NATWEST GROUP PLC Corporates Fixed Income 652.52 0.00 4.27 May 08, 2030 4.45
ES NSTAR ELECTRIC CO Corporates Fixed Income 652.04 0.00 5.15 Apr 01, 2030 3.95
INTC INTEL CORPORATION Corporates Fixed Income 651.06 0.00 6.87 Feb 10, 2033 5.20
TNOTE TREASURY NOTE Treasury Fixed Income 648.63 0.00 1.03 May 15, 2025 2.13
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 647.66 0.00 6.27 Jun 30, 2031 2.80
OMCL OMNICELL INC Health Care Equity 647.58 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 647.45 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 647.17 0.00 6.80 Aug 08, 2033 6.92
TMUS T-MOBILE USA INC Corporates Fixed Income 647.17 0.00 13.93 Apr 15, 2050 4.50
CNC CENTENE CORPORATION Corporates Fixed Income 646.69 0.00 6.39 Aug 01, 2031 2.63
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 646.20 0.00 6.46 Jun 01, 2049 3.50
AVGO BROADCOM INC 144A Corporates Fixed Income 645.71 0.00 14.62 Feb 15, 2051 3.75
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 645.71 0.00 4.46 Sep 01, 2052 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 645.71 0.00 4.42 Apr 01, 2029 3.50
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 645.62 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 645.23 0.00 14.38 Jun 01, 2054 5.20
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 644.97 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 644.32 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 643.54 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 643.28 0.00 6.78 Apr 01, 2033 6.15
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 642.80 0.00 8.11 May 02, 2036 6.50
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 642.36 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 641.83 0.00 4.79 Nov 15, 2029 3.70
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 641.83 0.00 16.66 Aug 15, 2052 2.65
CAG CONAGRA BRANDS INC Corporates Fixed Income 641.34 0.00 1.41 Nov 01, 2025 4.60
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 640.93 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 640.93 0.00 0.00 nan 0.00
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 640.85 0.00 2.11 Nov 15, 2049 3.10
VBTX VERITEX HOLDINGS INC Financials Equity 640.27 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 639.88 0.00 2.60 Feb 10, 2027 3.20
NBTB NBT BANCORP INC Financials Equity 638.97 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 638.91 0.00 9.34 Jan 15, 2039 7.00
MS MORGAN STANLEY Corporates Fixed Income 638.91 0.00 13.18 Jan 22, 2047 4.38
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 638.42 0.00 6.76 Jul 01, 2051 2.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 638.18 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 637.94 0.00 2.14 Aug 04, 2026 3.70
OFIX ORTHOFIX MEDICAL INC Health Care Equity 637.53 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 637.45 0.00 6.14 Sep 30, 2030 0.75
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 636.96 0.00 3.65 May 15, 2028 3.88
IONS IONIS PHARMACEUTICALS INC Health Care Equity 636.75 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 636.48 0.00 6.96 Nov 01, 2051 2.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 636.48 0.00 6.93 Aug 16, 2032 3.65
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 636.48 0.00 11.73 Mar 08, 2044 4.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 636.48 0.00 15.05 Mar 15, 2055 4.67
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 635.99 0.00 13.15 May 10, 2046 4.00
PII POLARIS INC Consumer Discretionary Equity 635.84 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 635.02 0.00 2.02 Jun 02, 2026 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 634.53 0.00 6.17 Nov 15, 2033 7.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 634.05 0.00 2.91 Jul 15, 2027 4.63
RPD RAPID7 INC Information Technology Equity 634.01 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 633.56 0.00 12.40 May 04, 2053 6.34
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 633.07 0.00 2.96 Jul 21, 2027 3.65
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 632.31 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 631.14 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 631.13 0.00 6.81 Jan 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 631.13 0.00 16.69 Mar 22, 2061 3.70
FFBC FIRST FINANCIAL BANCORP Financials Equity 631.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 630.64 0.00 7.48 Apr 15, 2033 3.42
C CITIGROUP INC Corporates Fixed Income 630.64 0.00 6.77 May 25, 2034 6.17
COTY COTY INC CLASS A Consumer Staples Equity 630.48 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 630.16 0.00 5.90 Jan 15, 2032 4.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 629.57 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 629.18 0.00 10.79 Sep 15, 2040 5.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 629.18 0.00 7.40 Aug 10, 2033 4.50
DRQ DRIL QUIP INC Energy Equity 628.79 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 628.79 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 628.14 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 626.96 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 626.75 0.00 3.49 Apr 20, 2028 4.35
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 626.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 626.27 0.00 6.56 Sep 21, 2036 2.48
GILD GILEAD SCIENCES INC Corporates Fixed Income 626.27 0.00 12.10 Apr 01, 2044 4.80
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 625.66 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 625.39 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 625.29 0.00 7.04 Mar 14, 2033 4.90
ABBV ABBVIE INC Corporates Fixed Income 624.32 0.00 10.78 Nov 21, 2039 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 624.32 0.00 15.23 Apr 06, 2050 3.25
VMW VMWARE LLC Corporates Fixed Income 624.32 0.00 2.73 May 15, 2027 4.65
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 623.83 0.00 6.45 Nov 01, 2051 3.00
INTC INTEL CORPORATION Corporates Fixed Income 623.35 0.00 1.96 May 19, 2026 2.60
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 622.38 0.00 6.83 Sep 01, 2050 2.50
WY WEYERHAEUSER COMPANY Corporates Fixed Income 622.38 0.00 4.78 Nov 15, 2029 4.00
HES HESS CORP Corporates Fixed Income 621.89 0.00 5.70 Aug 15, 2031 7.30
ZTS ZOETIS INC Corporates Fixed Income 621.89 0.00 11.68 Feb 01, 2043 4.70
EQNR EQUINOR ASA Government Related Fixed Income 621.40 0.00 0.94 Apr 06, 2025 2.88
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 620.92 0.00 7.70 Oct 29, 2033 3.40
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 620.92 0.00 4.39 Feb 01, 2053 5.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 619.94 0.00 2.37 Oct 29, 2026 2.45
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 619.94 0.00 3.79 Jul 01, 2035 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 619.94 0.00 8.49 May 11, 2035 4.13
WELL WELLTOWER OP LLC Corporates Fixed Income 619.46 0.00 1.06 Jun 01, 2025 4.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 619.39 0.00 0.00 nan 0.00
INFN INFINERA CORP Information Technology Equity 618.74 0.00 0.00 nan 0.00
INBX INHIBRX INC Health Care Equity 618.22 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 618.09 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 618.00 0.00 5.42 May 01, 2030 2.25
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 617.51 0.00 7.19 Oct 01, 2050 2.00
FTV FORTIVE CORP Corporates Fixed Income 617.51 0.00 2.01 Jun 15, 2026 3.15
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 617.51 0.00 2.39 Jan 26, 2027 3.85
PLOW DOUGLAS DYNAMICS INC Industrials Equity 617.30 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 616.05 0.00 2.32 Sep 15, 2026 1.13
ETNB 89BIO INC Health Care Equity 615.61 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 615.22 0.00 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 615.08 0.00 5.22 Mar 26, 2030 3.35
PNR PENTAIR FINANCE SA Corporates Fixed Income 614.60 0.00 4.45 Jul 01, 2029 4.50
TCN TELUS CORPORATION Corporates Fixed Income 614.11 0.00 2.64 Feb 16, 2027 2.80
PRTA PROTHENA PLC Health Care Equity 613.65 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 613.62 0.00 9.24 Jan 15, 2038 6.20
CERT CERTARA INC Health Care Equity 612.87 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 612.65 0.00 6.60 Nov 24, 2031 2.60
CUBI CUSTOMERS BANCORP INC Financials Equity 612.47 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 612.16 0.00 2.53 Jan 11, 2027 3.75
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 611.68 0.00 8.14 Oct 15, 2035 6.20
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 611.19 0.00 17.39 Apr 15, 2070 4.45
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 611.19 0.00 5.46 Jun 30, 2030 2.95
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 611.19 0.00 9.53 Dec 15, 2038 6.38
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 611.17 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 611.04 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 610.71 0.00 5.95 Oct 01, 2030 1.65
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 610.22 0.00 8.16 Jun 20, 2036 7.04
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 609.73 0.00 6.71 Sep 01, 2050 3.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 609.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 609.25 0.00 16.59 Nov 01, 2056 2.94
DOCS DOXIMITY INC CLASS A Health Care Equity 609.08 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 608.76 0.00 7.19 Oct 01, 2050 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 608.28 0.00 14.48 Apr 01, 2050 3.60
PNC PNC BANK NA Corporates Fixed Income 608.28 0.00 3.22 Oct 25, 2027 3.10
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 607.79 0.00 3.57 Apr 10, 2028 4.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 607.79 0.00 8.32 Jan 15, 2036 6.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 607.38 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 607.25 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 606.47 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 606.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 605.84 0.00 3.40 Jan 24, 2029 3.77
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 605.36 0.00 6.72 Nov 07, 2033 7.12
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 604.39 0.00 13.90 Apr 01, 2048 4.00
BYON BEYOND INC Consumer Discretionary Equity 603.73 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 603.47 0.00 0.00 nan 0.00
BMARK_24-V6-C BMARK_24-V6 C Securitized Fixed Income 603.41 0.00 4.04 Mar 15, 2057 6.67
C CITIGROUP INC Corporates Fixed Income 603.41 0.00 7.33 Feb 13, 2035 5.83
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 603.41 0.00 2.59 Jan 27, 2027 3.30
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 602.29 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 601.95 0.00 1.82 Apr 03, 2026 4.45
ALLY ALLY FINANCIAL INC Corporates Fixed Income 601.95 0.00 0.93 May 01, 2025 5.80
AMGN AMGEN INC Corporates Fixed Income 601.95 0.00 15.23 Mar 02, 2063 5.75
TGI TRIUMPH GROUP INC Industrials Equity 601.77 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 600.98 0.00 1.08 Jun 10, 2025 4.40
SYNA SYNAPTICS INC Information Technology Equity 600.73 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 600.50 0.00 1.97 May 19, 2026 2.65
MLKN MILLERKNOLL INC Industrials Equity 600.34 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 599.95 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 599.55 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 599.55 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 598.90 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 598.25 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 597.60 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 597.58 0.00 5.72 Oct 01, 2030 2.90
BZH BEAZER HOMES INC Consumer Discretionary Equity 597.47 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 597.09 0.00 5.42 Aug 15, 2030 3.88
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 597.09 0.00 7.52 Sep 27, 2034 6.75
XPER XPERI INC Information Technology Equity 596.68 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 596.61 0.00 5.12 Jan 15, 2030 2.85
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 596.61 0.00 5.59 Aug 15, 2031 8.30
EVTC EVERTEC INC Financials Equity 596.42 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 596.12 0.00 5.57 Oct 01, 2030 3.75
KO COCA-COLA CO Corporates Fixed Income 596.12 0.00 5.64 Jun 01, 2030 1.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 596.12 0.00 2.54 Jan 07, 2028 2.55
CLX CLOROX COMPANY Corporates Fixed Income 595.63 0.00 5.55 May 15, 2030 1.80
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 593.69 0.00 6.96 Nov 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 593.20 0.00 9.26 Apr 23, 2039 4.41
SYF SYNCHRONY BANK Corporates Fixed Income 593.20 0.00 2.97 Aug 23, 2027 5.63
COMP COMPASS INC CLASS A Real Estate Equity 593.16 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 592.72 0.00 2.38 Nov 23, 2031 4.32
AXSM AXSOME THERAPEUTICS INC Health Care Equity 592.51 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 592.23 0.00 3.33 May 09, 2028 4.84
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 591.74 0.00 4.37 May 01, 2036 2.00
BASE COUCHBASE INC Information Technology Equity 589.90 0.00 0.00 nan 0.00
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 589.80 0.00 0.89 Oct 10, 2048 2.90
GOGO GOGO INC Communication Equity 589.64 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 588.83 0.00 1.44 Nov 06, 2025 4.20
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 588.83 0.00 4.47 Sep 15, 2029 7.50
OKE ONEOK INC Corporates Fixed Income 588.34 0.00 3.70 Jul 15, 2028 4.55
UBS UBS GROUP AG Corporates Fixed Income 587.85 0.00 1.88 Apr 17, 2026 4.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 587.85 0.00 16.52 Oct 30, 2056 2.99
SGH SMART GLOBAL HOLDINGS Information Technology Equity 587.68 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 587.37 0.00 5.00 Oct 01, 2052 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 586.88 0.00 5.29 Jun 01, 2030 3.50
EXC EXELON CORPORATION Corporates Fixed Income 586.88 0.00 8.16 Jun 15, 2035 4.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 586.88 0.00 6.27 Apr 26, 2033 4.59
NDAQ NASDAQ INC Corporates Fixed Income 585.91 0.00 3.64 Jun 28, 2028 5.35
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 585.42 0.00 4.37 Nov 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 585.42 0.00 6.60 Sep 14, 2033 5.72
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 584.94 0.00 6.71 Jan 01, 2051 3.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 584.94 0.00 8.54 Sep 01, 2035 4.60
OKE ONEOK INC Corporates Fixed Income 584.94 0.00 2.91 Jul 13, 2027 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 584.94 0.00 7.38 Sep 29, 2032 2.25
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 584.81 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 584.68 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 584.15 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 583.96 0.00 6.41 Mar 15, 2031 1.38
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 583.76 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 583.48 0.00 3.83 Aug 03, 2028 3.65
MQ MARQETA INC CLASS A Financials Equity 582.72 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 582.72 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 582.20 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 582.02 0.00 10.33 Jan 15, 2040 5.50
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 581.53 0.00 4.89 Sep 15, 2029 2.75
LUMN LUMEN TECHNOLOGIES INC Communication Equity 581.41 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Corporates Fixed Income 581.05 0.00 2.58 Feb 15, 2027 4.20
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 580.76 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 580.50 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 580.24 0.00 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 580.07 0.00 3.49 Feb 26, 2028 3.50
C CITIGROUP INC Corporates Fixed Income 579.10 0.00 1.33 Sep 13, 2025 5.50
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 579.10 0.00 6.15 Jul 01, 2050 3.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 578.62 0.00 4.26 Mar 29, 2029 4.85
NEM NEWMONT CORPORATION Corporates Fixed Income 578.13 0.00 11.35 Mar 15, 2042 4.88
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 577.64 0.00 3.30 Feb 15, 2028 7.50
PEP PEPSICO INC Corporates Fixed Income 577.64 0.00 5.30 Mar 19, 2030 2.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 577.16 0.00 2.69 Jun 30, 2027 5.13
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 576.18 0.00 5.41 Jan 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 576.18 0.00 15.01 Mar 22, 2051 3.55
EQIX EQUINIX INC Corporates Fixed Income 575.70 0.00 2.41 Nov 18, 2026 2.90
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 575.21 0.00 5.23 Feb 04, 2030 2.55
PRAA PRA GROUP INC Financials Equity 574.76 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 574.73 0.00 12.06 Dec 03, 2042 4.05
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 574.73 0.00 6.55 Mar 09, 2034 6.25
MCK MCKESSON CORP Corporates Fixed Income 574.73 0.00 7.14 Jul 15, 2033 5.10
ENBCN ENBRIDGE INC Corporates Fixed Income 574.24 0.00 7.93 Aug 01, 2033 2.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 573.75 0.00 6.68 Apr 24, 2034 5.39
PETQ PETIQ INC CLASS A Health Care Equity 573.71 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 572.29 0.00 1.67 Feb 01, 2026 3.50
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 572.15 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 571.81 0.00 4.24 May 15, 2029 6.25
AMGN AMGEN INC Corporates Fixed Income 571.32 0.00 3.21 Nov 02, 2027 3.20
HZO MARINEMAX INC Consumer Discretionary Equity 570.19 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 568.89 0.00 9.52 Jan 24, 2039 3.88
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 568.89 0.00 3.90 Oct 01, 2035 3.00
OVV OVINTIV INC Corporates Fixed Income 567.92 0.00 5.70 Nov 01, 2031 7.20
BKU BANKUNITED INC Financials Equity 567.32 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 566.95 0.00 9.81 Jan 11, 2040 6.05
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 566.46 0.00 6.42 Mar 17, 2033 3.79
PAR PAR TECHNOLOGY CORP Information Technology Equity 565.62 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 565.49 0.00 13.43 Mar 15, 2049 4.90
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 564.51 0.00 3.89 Feb 01, 2054 6.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 564.51 0.00 5.53 May 04, 2030 1.75
MGNI MAGNITE INC Communication Equity 564.19 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 564.03 0.00 2.32 Oct 15, 2026 3.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 564.03 0.00 12.48 Nov 15, 2048 3.96
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 562.08 0.00 9.84 Jan 23, 2039 5.45
LLY ELI LILLY AND COMPANY Corporates Fixed Income 562.08 0.00 2.81 May 15, 2027 3.10
VYX NCR VOYIX CORP Information Technology Equity 561.97 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 561.60 0.00 13.34 Mar 01, 2047 4.15
IMVT IMMUNOVANT INC Health Care Equity 560.79 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 560.62 0.00 2.43 Nov 24, 2027 2.28
DIS WALT DISNEY CO Corporates Fixed Income 560.14 0.00 14.96 Jan 13, 2051 3.60
CAG CONAGRA BRANDS INC Corporates Fixed Income 559.65 0.00 3.87 Nov 01, 2028 4.85
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 559.65 0.00 6.84 Mar 01, 2052 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 559.17 0.00 6.84 Jan 25, 2033 2.96
VOD VODAFONE GROUP PLC Corporates Fixed Income 559.17 0.00 13.18 Jun 19, 2049 4.88
MS MORGAN STANLEY BANK NA Corporates Fixed Income 558.68 0.00 1.82 Apr 21, 2026 4.75
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 558.44 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 557.40 0.00 0.00 nan 0.00
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 557.22 0.00 3.81 Nov 01, 2037 4.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 557.14 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 556.90 0.00 0.00 Dec 31, 2049 0.57
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 556.62 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 556.49 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 555.76 0.00 12.01 Jul 15, 2045 5.20
HCA HCA INC Corporates Fixed Income 555.28 0.00 12.73 Jun 15, 2049 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 555.28 0.00 13.53 Apr 22, 2052 3.33
FNBM2007 FNMA 30YR Securitized Fixed Income 554.79 0.00 6.19 Sep 01, 2048 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 554.79 0.00 6.33 May 24, 2032 2.80
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 554.79 0.00 4.33 Mar 01, 2029 3.50
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 552.96 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 552.84 0.00 12.80 Nov 30, 2046 4.90
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 552.84 0.00 4.48 Apr 01, 2037 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 552.36 0.00 7.21 Apr 15, 2033 4.50
MMI MARCUS & MILLICHAP INC Real Estate Equity 551.92 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 551.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 551.87 0.00 9.09 Jan 15, 2039 8.20
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 551.87 0.00 5.41 Nov 01, 2052 5.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 551.87 0.00 4.27 Mar 15, 2029 4.38
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 551.39 0.00 6.71 Nov 01, 2050 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 550.90 0.00 12.73 Mar 15, 2050 4.33
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 550.61 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 550.41 0.00 15.64 Sep 15, 2115 6.13
HAL HALLIBURTON COMPANY Corporates Fixed Income 550.41 0.00 8.43 Nov 15, 2035 4.85
NXPI NXP BV Corporates Fixed Income 550.41 0.00 6.82 Feb 15, 2032 2.65
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 548.47 0.00 1.54 Dec 10, 2025 4.58
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 547.98 0.00 6.08 Oct 01, 2052 5.00
GIS GENERAL MILLS INC Corporates Fixed Income 547.98 0.00 5.35 Apr 15, 2030 2.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 547.98 0.00 17.16 Nov 20, 2060 3.00
BACR BARCLAYS PLC Corporates Fixed Income 546.52 0.00 12.60 Jan 10, 2047 4.95
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 546.05 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 546.04 0.00 5.21 Jan 18, 2031 8.50
KFW KFW BANKENGRUPPE Government Related Fixed Income 546.04 0.00 12.89 Jun 29, 2037 0.00
BAC BANK OF AMERICA NA Corporates Fixed Income 545.07 0.00 8.83 Oct 15, 2036 6.00
DFS DISCOVER BANK Corporates Fixed Income 545.07 0.00 3.86 Sep 13, 2028 4.65
MRO MARATHON OIL CORP Corporates Fixed Income 545.07 0.00 2.89 Jul 15, 2027 4.40
ADEA ADEIA INC Information Technology Equity 545.00 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 544.09 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 544.09 0.00 9.15 May 15, 2037 4.93
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 544.09 0.00 13.76 May 15, 2049 4.25
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 543.61 0.00 4.24 Jun 01, 2036 2.50
PLD PROLOGIS LP Corporates Fixed Income 543.61 0.00 3.92 Sep 15, 2028 3.88
ALEC ALECTOR INC Health Care Equity 543.57 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 543.04 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 542.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 542.63 0.00 11.27 Jan 15, 2042 4.95
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 542.26 0.00 0.00 nan 0.00
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 542.15 0.00 6.71 Nov 01, 2050 3.00
LESL LESLIES INC Consumer Discretionary Equity 541.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 541.66 0.00 8.04 Nov 15, 2035 6.50
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 541.66 0.00 5.47 May 01, 2052 4.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 541.66 0.00 8.71 Jun 15, 2037 6.63
AI C3 AI INC CLASS A Information Technology Equity 541.22 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 541.18 0.00 6.76 May 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 541.18 0.00 6.59 Oct 20, 2034 6.88
FLGT FULGENT GENETICS INC Health Care Equity 541.09 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 540.69 0.00 5.05 Sep 15, 2030 8.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 540.20 0.00 6.50 Feb 04, 2033 2.97
JPM JPMORGAN CHASE & CO Corporates Fixed Income 539.72 0.00 12.39 Feb 22, 2048 4.26
HCA HCA INC Corporates Fixed Income 538.26 0.00 5.50 Sep 01, 2030 3.50
MCO MOODYS CORPORATION Corporates Fixed Income 538.26 0.00 4.17 Feb 01, 2029 4.25
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 537.29 0.00 4.89 Nov 07, 2029 3.14
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 537.29 0.00 2.65 Feb 02, 2027 1.95
ABBV ABBVIE INC Corporates Fixed Income 536.80 0.00 12.82 May 14, 2046 4.45
AAPL APPLE INC Corporates Fixed Income 536.80 0.00 12.75 May 13, 2045 4.38
ATEC ALPHATEC HOLDNGS INC Health Care Equity 536.78 0.00 0.00 nan 0.00
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 536.31 0.00 4.47 May 01, 2053 5.50
AAPL APPLE INC Corporates Fixed Income 535.83 0.00 12.40 May 04, 2043 3.85
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 535.83 0.00 7.19 Sep 01, 2050 2.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 535.34 0.00 6.59 Oct 20, 2047 3.00
GCO GENESCO INC Consumer Discretionary Equity 535.08 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 534.37 0.00 6.33 Jul 15, 2032 5.90
PLUG PLUG POWER INC Industrials Equity 534.17 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 532.91 0.00 7.57 Dec 31, 2079 5.75
BACR BARCLAYS PLC Corporates Fixed Income 532.91 0.00 1.23 Aug 09, 2026 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 532.91 0.00 3.27 Jan 15, 2028 6.50
FSLY FASTLY INC CLASS A Information Technology Equity 532.73 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 531.94 0.00 4.75 Aug 23, 2029 3.30
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 531.45 0.00 2.79 May 03, 2027 3.30
BACR BARCLAYS PLC Corporates Fixed Income 530.96 0.00 2.92 Aug 09, 2028 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 530.96 0.00 8.91 Sep 15, 2037 6.50
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 530.52 0.00 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 530.48 0.00 2.40 Nov 21, 2026 2.95
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 529.99 0.00 6.63 Nov 01, 2051 2.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 528.56 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 528.05 0.00 7.39 Feb 15, 2034 5.55
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 527.77 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 526.59 0.00 2.89 Jun 12, 2027 3.13
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 526.59 0.00 6.67 Jan 22, 2032 3.00
GH GUARDANT HEALTH INC Health Care Equity 526.08 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 525.62 0.00 13.37 Feb 20, 2048 4.55
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 525.62 0.00 3.19 Jan 01, 2054 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 525.62 0.00 13.54 Apr 22, 2051 3.11
CVS CVS HEALTH CORP Corporates Fixed Income 525.13 0.00 11.96 Jul 20, 2045 5.13
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 525.13 0.00 6.84 Feb 01, 2051 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 525.13 0.00 6.67 Sep 16, 2031 2.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 524.77 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 524.64 0.00 10.51 Oct 23, 2045 6.48
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 524.64 0.00 4.46 Mar 01, 2036 1.50
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 524.16 0.00 4.37 Jan 01, 2037 2.00
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 524.16 0.00 6.71 Aug 01, 2051 2.50
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 523.99 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 523.67 0.00 6.36 Jul 14, 2031 2.61
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 523.18 0.00 9.21 Mar 16, 2037 5.25
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 522.70 0.00 3.55 Mar 22, 2028 4.38
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 522.29 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 522.21 0.00 11.02 Mar 19, 2040 4.23
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 522.21 0.00 6.60 Jun 08, 2032 4.46
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 521.73 0.00 13.75 Oct 06, 2048 4.44
JPM JPMORGAN CHASE & CO Corporates Fixed Income 521.73 0.00 4.00 Dec 05, 2029 4.45
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 521.24 0.00 7.17 Feb 01, 2052 2.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 520.86 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 519.78 0.00 2.43 Nov 16, 2027 2.31
ECL ECOLAB INC Corporates Fixed Income 519.78 0.00 3.30 Jan 15, 2028 5.25
VMW VMWARE LLC Corporates Fixed Income 519.78 0.00 5.04 May 15, 2030 4.70
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 519.29 0.00 2.79 May 05, 2027 2.90
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 518.81 0.00 5.00 Aug 01, 2052 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 518.32 0.00 2.84 May 19, 2027 3.15
SANTAN BANCO SANTANDER SA Corporates Fixed Income 517.35 0.00 6.25 Nov 22, 2032 3.23
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 517.35 0.00 6.71 Dec 01, 2050 3.00
WDAY WORKDAY INC Corporates Fixed Income 517.35 0.00 4.41 Apr 01, 2029 3.70
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 516.86 0.00 6.86 Nov 01, 2051 2.00
HPQ HP INC Corporates Fixed Income 516.86 0.00 6.73 Jan 15, 2033 5.50
BACR BARCLAYS PLC Corporates Fixed Income 516.38 0.00 4.41 Jun 20, 2030 5.09
ACCO ACCO BRANDS CORP Industrials Equity 515.51 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 515.40 0.00 16.30 Jun 01, 2050 2.52
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 515.40 0.00 15.30 Oct 12, 2110 5.75
CSTL CASTLE BIOSCIENCES INC Health Care Equity 514.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 514.43 0.00 3.63 Jun 19, 2029 4.58
AMGN AMGEN INC Corporates Fixed Income 513.95 0.00 2.69 Feb 21, 2027 2.20
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 513.95 0.00 7.77 Apr 15, 2035 7.45
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 513.95 0.00 1.82 Mar 24, 2026 4.65
MS MORGAN STANLEY Corporates Fixed Income 513.95 0.00 4.05 Jan 16, 2030 5.17
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 513.46 0.00 6.13 Aug 15, 2054 2.34
NEOG NEOGEN CORP Health Care Equity 513.42 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 512.97 0.00 6.11 Mar 01, 2031 2.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 512.49 0.00 2.32 Oct 01, 2026 2.75
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 511.03 0.00 4.24 Apr 01, 2037 2.50
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 510.54 0.00 13.86 Oct 17, 2049 4.00
F FORD MOTOR COMPANY Corporates Fixed Income 510.06 0.00 10.85 Nov 01, 2046 7.40
VSAT VIASAT INC Information Technology Equity 509.90 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 508.60 0.00 6.82 Mar 08, 2033 5.70
NXPI NXP BV Corporates Fixed Income 508.60 0.00 6.20 May 11, 2031 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 507.63 0.00 5.56 Jan 23, 2031 4.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 507.63 0.00 5.08 Mar 31, 2030 4.95
NVCR NOVOCURE LTD Health Care Equity 507.29 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 507.14 0.00 1.21 Jul 28, 2025 3.50
LKQ LKQ CORP Corporates Fixed Income 507.14 0.00 3.57 Jun 15, 2028 5.75
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 506.76 0.00 0.00 nan 0.00
LM LEGG MASON INC Corporates Fixed Income 506.65 0.00 11.51 Jan 15, 2044 5.63
PEP PEPSICO INC Corporates Fixed Income 506.65 0.00 4.11 Mar 01, 2029 7.00
HPQ HP INC Corporates Fixed Income 506.17 0.00 10.66 Sep 15, 2041 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 505.19 0.00 3.13 Dec 01, 2032 4.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 505.19 0.00 8.95 Jun 01, 2038 6.80
TRGP TARGA RESOURCES CORP Corporates Fixed Income 505.19 0.00 7.08 Feb 01, 2033 4.20
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 504.71 0.00 3.12 Aug 01, 2027 1.70
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 504.28 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 504.22 0.00 7.50 Mar 15, 2034 5.25
NWG NATWEST GROUP PLC Corporates Fixed Income 503.74 0.00 3.53 May 18, 2029 4.89
MS MORGAN STANLEY MTN Corporates Fixed Income 503.25 0.00 6.67 Jan 19, 2038 5.95
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 503.25 0.00 3.55 Mar 22, 2028 3.50
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 502.76 0.00 5.38 Apr 24, 2030 2.38
ACCD ACCOLADE INC Health Care Equity 502.33 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 502.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 501.79 0.00 11.03 Jan 06, 2042 5.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 501.30 0.00 16.98 Jun 29, 2060 3.39
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 500.33 0.00 7.07 Apr 01, 2052 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 500.33 0.00 4.41 Apr 05, 2029 3.65
PERU PERU (REPUBLIC OF) Government Related Fixed Income 499.85 0.00 12.99 Nov 18, 2050 5.63
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 499.36 0.00 6.57 Nov 01, 2046 3.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 498.87 0.00 13.81 Oct 26, 2049 4.25
INTC INTEL CORPORATION Corporates Fixed Income 498.87 0.00 13.67 Dec 08, 2047 3.73
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 498.39 0.00 5.00 Nov 01, 2052 5.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 498.15 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 498.02 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 497.90 0.00 7.41 Oct 04, 2033 4.88
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 497.90 0.00 1.69 Aug 15, 2051 4.19
EXC EXELON CORPORATION Corporates Fixed Income 497.41 0.00 14.61 Mar 15, 2052 4.10
MORF MORPHIC HOLDING INC Health Care Equity 496.58 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 496.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 496.44 0.00 9.38 Jul 24, 2038 3.88
MRK MERCK & CO INC Corporates Fixed Income 496.44 0.00 4.36 Mar 07, 2029 3.40
CCI CROWN CASTLE INC Corporates Fixed Income 494.98 0.00 3.07 Sep 01, 2027 3.65
RKLB ROCKET LAB USA INC Industrials Equity 494.89 0.00 0.00 nan 0.00
FOXA FOX CORP Corporates Fixed Income 494.50 0.00 12.41 Jan 25, 2049 5.58
MS MORGAN STANLEY Corporates Fixed Income 494.50 0.00 9.33 Apr 22, 2039 4.46
NUVL NUVALENT INC CLASS A Health Care Equity 493.84 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 493.52 0.00 3.59 May 15, 2028 3.90
INTA INTAPP INC Information Technology Equity 493.45 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 493.06 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 493.04 0.00 8.95 Nov 15, 2037 6.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 493.04 0.00 11.16 Aug 14, 2041 4.28
COR CENCORA INC Corporates Fixed Income 492.55 0.00 3.30 Dec 15, 2027 3.45
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 492.07 0.00 2.56 Feb 09, 2027 4.10
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 492.07 0.00 4.68 Dec 01, 2049 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 492.07 0.00 2.23 Sep 08, 2026 4.35
ITC ITC HOLDINGS CORP Corporates Fixed Income 491.58 0.00 11.33 Jul 01, 2043 5.30
COUR COURSERA INC Consumer Discretionary Equity 490.97 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 490.58 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 490.12 0.00 2.03 Jun 10, 2026 2.65
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 490.12 0.00 9.23 May 15, 2038 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 490.12 0.00 6.63 Nov 29, 2032 5.88
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 489.63 0.00 6.74 Jul 01, 2051 2.50
HD HOME DEPOT INC Corporates Fixed Income 489.63 0.00 2.81 Apr 15, 2027 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 489.15 0.00 1.27 Aug 18, 2025 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 488.66 0.00 5.11 Apr 15, 2030 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 488.66 0.00 15.92 Apr 01, 2060 3.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 488.18 0.00 6.67 Oct 15, 2032 5.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 488.18 0.00 13.89 Jul 21, 2052 2.97
EMBC EMBECTA CORP Health Care Equity 488.10 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 487.69 0.00 6.15 Jan 13, 2031 1.80
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 487.69 0.00 3.19 Nov 07, 2028 3.57
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 487.69 0.00 14.45 Jul 01, 2049 3.60
MTTR MATTERPORT INC CLASS A Information Technology Equity 487.58 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 486.72 0.00 6.01 Apr 01, 2032 2.73
MET METLIFE INC Corporates Fixed Income 486.72 0.00 5.92 Dec 15, 2066 6.40
ZYME ZYMEWORKS INC Health Care Equity 486.53 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 486.40 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 485.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 485.74 0.00 7.88 Jul 08, 2034 4.30
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 485.49 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 485.26 0.00 16.10 Dec 10, 2051 2.80
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 485.26 0.00 4.82 Sep 15, 2029 3.25
GILD GILEAD SCIENCES INC Corporates Fixed Income 484.77 0.00 12.65 Mar 01, 2046 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 484.29 0.00 7.78 Feb 01, 2033 1.88
CARR CARRIER GLOBAL CORP Corporates Fixed Income 484.29 0.00 6.03 Feb 15, 2031 2.70
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 484.05 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 483.80 0.00 7.54 Oct 23, 2034 6.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 483.31 0.00 16.15 May 01, 2050 2.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 483.31 0.00 13.23 Aug 15, 2046 4.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 482.83 0.00 14.59 Aug 21, 2054 5.01
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 482.62 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 482.49 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 482.34 0.00 6.68 Mar 15, 2033 7.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 482.34 0.00 3.43 Jan 29, 2028 3.40
HSBC HSBC HOLDINGS PLC (FXD-FLT) Corporates Fixed Income 482.34 0.00 2.11 Aug 14, 2027 5.89
BACR BARCLAYS PLC Corporates Fixed Income 481.86 0.00 6.27 Nov 24, 2032 2.89
CMI CUMMINS INC Corporates Fixed Income 481.86 0.00 11.98 Oct 01, 2043 4.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 481.86 0.00 7.55 Sep 13, 2033 4.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 481.86 0.00 6.48 Apr 22, 2032 4.25
ARDX ARDELYX INC Health Care Equity 481.84 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 481.37 0.00 3.57 May 01, 2028 3.70
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 480.40 0.00 7.05 Dec 01, 2046 3.00
T AT&T INC Corporates Fixed Income 479.42 0.00 14.54 Jun 01, 2051 3.65
SANTAN BANCO SANTANDER SA Corporates Fixed Income 479.42 0.00 3.60 Apr 12, 2028 4.38
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 478.96 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 478.45 0.00 2.28 Aug 31, 2026 1.38
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 477.97 0.00 2.64 Feb 24, 2032 4.06
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 477.27 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 476.99 0.00 8.07 Jun 15, 2035 5.63
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 476.99 0.00 4.40 Jun 01, 2036 2.00
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 476.51 0.00 6.63 Mar 01, 2051 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 476.51 0.00 14.38 Mar 15, 2053 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 476.51 0.00 2.78 May 04, 2027 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 475.53 0.00 4.24 Mar 14, 2030 4.97
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 475.53 0.00 14.74 Nov 15, 2049 3.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 475.53 0.00 10.72 Oct 15, 2040 5.50
LM LEGG MASON INC Corporates Fixed Income 474.56 0.00 1.79 Mar 15, 2026 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 474.56 0.00 12.73 Jan 15, 2053 6.75
FNA PARAGON INC Health Care Equity 473.61 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 473.10 0.00 4.45 Nov 01, 2029 7.38
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 472.62 0.00 6.57 Dec 01, 2046 3.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 472.13 0.00 2.57 Jan 15, 2027 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 472.13 0.00 1.49 Nov 18, 2025 3.95
EQNR EQUINOR ASA Government Related Fixed Income 472.13 0.00 5.29 Apr 06, 2030 3.13
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 472.13 0.00 2.96 Feb 01, 2034 3.50
CCI CROWN CASTLE INC Corporates Fixed Income 471.64 0.00 4.92 Nov 15, 2029 3.10
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 471.64 0.00 5.10 Jan 16, 2030 3.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 471.64 0.00 2.14 Jul 23, 2026 2.60
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 471.16 0.00 4.08 Oct 29, 2028 3.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 470.19 0.00 4.62 Jul 15, 2029 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 469.70 0.00 16.45 Mar 15, 2059 4.15
HCA HCA INC Corporates Fixed Income 469.21 0.00 3.91 Feb 01, 2029 5.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 468.73 0.00 3.76 Jul 23, 2029 4.27
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 468.73 0.00 10.75 Nov 15, 2041 5.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 468.73 0.00 12.26 Mar 01, 2044 4.40
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 468.73 0.00 6.93 May 15, 2033 5.25
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 468.24 0.00 4.56 Jun 01, 2037 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 468.24 0.00 6.88 Jul 21, 2034 5.42
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 467.27 0.00 7.38 Mar 14, 2035 5.19
HD HOME DEPOT INC Corporates Fixed Income 467.27 0.00 10.62 Apr 01, 2041 5.95
TNOTE TREASURY NOTE Treasury Fixed Income 466.78 0.00 1.71 Jan 31, 2026 2.63
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 466.30 0.00 3.14 Oct 15, 2027 4.63
FNAL9043 FNMA 30YR Securitized Fixed Income 466.30 0.00 6.05 Sep 01, 2046 3.50
DD DUPONT DE NEMOURS INC Corporates Fixed Income 465.81 0.00 12.76 Nov 15, 2048 5.42
MS MORGAN STANLEY MTN Corporates Fixed Income 465.81 0.00 3.45 Apr 20, 2029 5.16
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 465.32 0.00 5.34 Mar 01, 2030 2.20
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 465.32 0.00 4.60 Dec 01, 2036 2.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 465.32 0.00 13.06 Jun 01, 2050 5.50
BACR BARCLAYS PLC Corporates Fixed Income 464.84 0.00 1.89 May 12, 2026 5.20
IONQ IONQ INC Information Technology Equity 464.09 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 463.86 0.00 3.40 Jan 15, 2028 3.25
FNBH4019 FNMA 30YR Securitized Fixed Income 462.89 0.00 6.04 Sep 01, 2047 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 462.89 0.00 6.28 Jul 21, 2032 2.24
NDAQ NASDAQ INC Corporates Fixed Income 461.92 0.00 2.01 Jun 30, 2026 3.85
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 461.92 0.00 4.31 Mar 15, 2029 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 461.43 0.00 1.91 May 04, 2026 2.80
ALLY ALLY FINANCIAL INC Corporates Fixed Income 460.95 0.00 5.56 Nov 01, 2031 8.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 460.95 0.00 12.90 Apr 27, 2051 5.00
SRE SEMPRA Corporates Fixed Income 460.46 0.00 10.05 Feb 01, 2038 3.80
CARR CARRIER GLOBAL CORP Corporates Fixed Income 459.97 0.00 1.50 Nov 30, 2025 5.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 459.97 0.00 1.04 May 21, 2025 3.38
KR KROGER CO Corporates Fixed Income 459.97 0.00 4.10 Jan 15, 2029 4.50
ORIX ORIX CORPORATION Corporates Fixed Income 459.49 0.00 6.72 Sep 13, 2032 5.20
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 459.00 0.00 10.15 Mar 30, 2040 6.13
DOC HEALTHPEAK OP LLC Corporates Fixed Income 458.52 0.00 5.10 Jan 15, 2030 3.00
G2MA6542 GNMA2 30YR Securitized Fixed Income 458.03 0.00 6.21 Mar 20, 2050 3.50
G2MA3520 GNMA2 30YR Securitized Fixed Income 457.54 0.00 6.59 Mar 20, 2046 3.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 457.54 0.00 14.06 Apr 04, 2053 5.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 457.06 0.00 16.02 Sep 01, 2051 2.75
PEP PEPSICO INC Corporates Fixed Income 457.06 0.00 14.04 Oct 06, 2046 3.45
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 456.57 0.00 4.11 Feb 01, 2036 2.00
ZTS ZOETIS INC Corporates Fixed Income 456.08 0.00 6.56 Nov 16, 2032 5.60
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 455.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 455.11 0.00 2.73 Apr 24, 2028 3.71
INTC INTEL CORPORATION Corporates Fixed Income 455.11 0.00 2.80 May 11, 2027 3.15
CRNC CERENCE INC Information Technology Equity 454.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 454.63 0.00 13.81 Aug 22, 2047 4.05
CI CIGNA GROUP Corporates Fixed Income 454.63 0.00 13.05 Dec 15, 2048 4.90
CCI CROWN CASTLE INC Corporates Fixed Income 454.63 0.00 6.91 May 01, 2033 5.10
C CITIGROUP INC Corporates Fixed Income 454.14 0.00 4.30 Mar 20, 2030 3.98
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 454.14 0.00 3.02 Nov 01, 2053 6.50
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 453.65 0.00 6.93 Jul 01, 2051 2.50
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 453.65 0.00 3.75 Nov 01, 2034 2.50
WELL WELLTOWER OP LLC Corporates Fixed Income 453.65 0.00 1.79 Apr 01, 2026 4.25
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 453.17 0.00 7.28 Apr 01, 2052 1.50
BACR BARCLAYS PLC Corporates Fixed Income 451.71 0.00 1.84 May 09, 2027 5.83
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 451.71 0.00 1.01 May 15, 2045 5.38
CCI CROWN CASTLE INC Corporates Fixed Income 451.22 0.00 4.21 Feb 15, 2029 4.30
VFC VF CORPORATION Corporates Fixed Income 450.74 0.00 5.26 Apr 23, 2030 2.95
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 450.25 0.00 5.57 Sep 15, 2030 3.50
C CITIGROUP INC Corporates Fixed Income 449.28 0.00 1.64 Jan 12, 2026 3.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 449.28 0.00 5.97 Apr 22, 2032 2.62
WSTP WESTPAC BANKING CORP Corporates Fixed Income 449.28 0.00 4.60 Jul 24, 2034 4.11
OSK OSHKOSH CORP Corporates Fixed Income 448.79 0.00 5.20 Mar 01, 2030 3.10
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 448.79 0.00 11.52 Jan 21, 2045 5.55
AMGN AMGEN INC Corporates Fixed Income 448.31 0.00 12.36 May 01, 2045 4.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 448.31 0.00 9.13 Feb 15, 2038 6.88
KDP KEURIG DR PEPPER INC Corporates Fixed Income 447.82 0.00 1.48 Nov 15, 2025 3.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 447.82 0.00 2.12 Jul 12, 2026 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 447.33 0.00 7.67 Feb 09, 2035 6.35
BMWLT_23-2-A3 BMWLT_23-2 A3 Securitized Fixed Income 446.36 0.00 1.17 Sep 25, 2026 5.99
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 446.36 0.00 13.04 Apr 01, 2056 4.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 445.87 0.00 3.85 Aug 16, 2028 4.55
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 445.87 0.00 6.64 Aug 12, 2031 1.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 445.87 0.00 6.86 Feb 15, 2033 5.35
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 445.87 0.00 6.44 Jul 25, 2033 4.90
WDAY WORKDAY INC Corporates Fixed Income 445.39 0.00 2.74 Apr 01, 2027 3.50
MS MORGAN STANLEY Corporates Fixed Income 444.90 0.00 5.12 Apr 01, 2031 3.62
EXC PECO ENERGY CO Corporates Fixed Income 444.42 0.00 13.95 Sep 15, 2047 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 444.42 0.00 4.71 Jul 16, 2029 3.04
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 444.42 0.00 5.04 Sep 15, 2030 8.25
SRE SEMPRA Corporates Fixed Income 443.93 0.00 2.57 Apr 01, 2052 4.13
VOD VODAFONE GROUP PLC Corporates Fixed Income 443.93 0.00 4.69 Feb 15, 2030 7.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 443.44 0.00 2.56 Jan 11, 2028 2.47
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 442.47 0.00 2.28 Sep 13, 2026 2.76
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 442.47 0.00 2.43 Nov 02, 2026 1.40
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 442.47 0.00 3.71 Jul 17, 2028 5.52
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 441.98 0.00 12.21 Jan 23, 2046 4.60
DIS WALT DISNEY CO Corporates Fixed Income 441.50 0.00 11.29 Dec 01, 2045 7.75
FNMA3276 FNMA 30YR Securitized Fixed Income 441.50 0.00 6.46 Feb 01, 2048 3.50
SHC SOTERA HEALTH COMPANY Health Care Equity 440.60 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 440.53 0.00 4.49 Jun 30, 2029 4.20
C CITIGROUP INC Corporates Fixed Income 440.04 0.00 12.52 Jul 30, 2045 4.65
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 439.55 0.00 14.11 Apr 01, 2050 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 439.55 0.00 4.49 May 15, 2029 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 439.55 0.00 6.79 Mar 03, 2032 2.90
AEP AEP TEXAS INC Corporates Fixed Income 439.07 0.00 13.43 May 15, 2052 5.25
AEGON AEGON NV Corporates Fixed Income 439.07 0.00 3.53 Apr 11, 2048 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 438.58 0.00 13.35 Mar 01, 2046 3.80
VFC VF CORPORATION Corporates Fixed Income 438.58 0.00 0.97 Apr 23, 2025 2.40
BIIB BIOGEN INC Corporates Fixed Income 438.09 0.00 12.16 Sep 15, 2045 5.20
FNMA3057 FNMA 30YR Securitized Fixed Income 438.09 0.00 6.46 Jul 01, 2047 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 437.61 0.00 1.76 Feb 10, 2026 0.65
NWG NATWEST GROUP PLC Corporates Fixed Income 437.61 0.00 1.39 Nov 10, 2026 7.47
GPRE GREEN PLAINS INC Energy Equity 437.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 437.12 0.00 12.73 Jan 23, 2049 3.90
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 437.12 0.00 6.41 Oct 18, 2033 6.34
ORCL ORACLE CORPORATION Corporates Fixed Income 437.12 0.00 9.85 Nov 15, 2037 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 437.12 0.00 3.91 Sep 01, 2028 3.65
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 436.64 0.00 15.55 Feb 22, 2064 5.65
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 436.64 0.00 3.37 Jan 25, 2028 3.90
C CITIGROUP INC Corporates Fixed Income 436.15 0.00 12.45 May 18, 2046 4.75
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 436.15 0.00 3.72 Jul 15, 2028 4.45
CCI CROWN CASTLE INC Corporates Fixed Income 435.66 0.00 5.40 Jul 01, 2030 3.30
INTC INTEL CORPORATION Corporates Fixed Income 435.66 0.00 4.89 Feb 10, 2030 5.13
AMZN AMAZON.COM INC Corporates Fixed Income 434.69 0.00 16.07 Aug 22, 2057 4.25
INTC INTEL CORPORATION Corporates Fixed Income 434.20 0.00 11.87 Dec 15, 2042 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 434.20 0.00 14.37 Mar 25, 2051 3.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 434.20 0.00 15.21 May 29, 2050 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 433.72 0.00 2.20 Aug 17, 2026 2.45
EXC EXELON CORPORATION Corporates Fixed Income 433.72 0.00 13.78 Apr 15, 2050 4.70
MS MORGAN STANLEY MTN Corporates Fixed Income 433.72 0.00 1.49 Nov 24, 2025 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 433.72 0.00 12.55 Jul 15, 2045 4.75
AMGN AMGEN INC Corporates Fixed Income 433.23 0.00 2.20 Aug 19, 2026 2.60
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 433.23 0.00 4.05 Oct 11, 2028 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 432.75 0.00 5.18 Jan 22, 2030 2.55
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 432.26 0.00 7.23 Nov 01, 2050 1.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 432.26 0.00 13.84 Jul 03, 2050 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 431.77 0.00 3.88 Sep 11, 2029 4.25
CCI CROWN CASTLE INC Corporates Fixed Income 431.29 0.00 6.27 Apr 01, 2031 2.10
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 431.29 0.00 4.11 May 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 431.29 0.00 2.55 Feb 01, 2028 3.78
TFC TRUIST BANK Corporates Fixed Income 431.29 0.00 5.36 Mar 11, 2030 2.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 430.80 0.00 1.39 Nov 03, 2026 7.34
ES NSTAR ELECTRIC CO Corporates Fixed Income 430.80 0.00 6.59 Aug 15, 2031 1.95
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 430.68 0.00 0.00 nan 0.00
MPLX MPLX LP Corporates Fixed Income 430.31 0.00 13.09 Apr 15, 2048 4.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 430.31 0.00 7.02 May 02, 2033 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 429.83 0.00 11.66 Oct 15, 2045 6.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 429.83 0.00 3.37 Feb 22, 2029 5.42
AEP OHIO POWER CO Corporates Fixed Income 429.83 0.00 15.91 Oct 01, 2051 2.90
VNT VONTIER CORP Corporates Fixed Income 429.83 0.00 3.69 Apr 01, 2028 2.40
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 428.37 0.00 6.51 Jan 09, 2033 6.40
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 428.37 0.00 8.97 Aug 01, 2037 6.63
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 427.88 0.00 5.50 Jun 26, 2030 2.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 426.91 0.00 4.31 Feb 19, 2029 3.46
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 426.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 425.94 0.00 13.23 Nov 15, 2047 4.00
CVS CVS HEALTH CORP Corporates Fixed Income 425.45 0.00 13.52 Feb 21, 2053 5.63
ENIIM LASMO USA INC Corporates Fixed Income 425.45 0.00 3.06 Nov 15, 2027 7.30
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 425.45 0.00 15.71 Nov 26, 2051 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 425.45 0.00 14.15 May 15, 2052 4.75
GMT GATX CORPORATION Corporates Fixed Income 423.99 0.00 7.33 Mar 15, 2034 6.05
DOC HEALTHPEAK OP LLC Corporates Fixed Income 423.99 0.00 2.09 Jul 15, 2026 3.25
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 423.02 0.00 4.90 Dec 01, 2029 3.50
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 422.53 0.00 6.28 Jan 01, 2048 4.00
G2MA5988 GNMA2 30YR Securitized Fixed Income 422.53 0.00 4.68 Jun 20, 2049 5.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 422.05 0.00 13.12 Mar 01, 2047 4.45
OKE ONEOK INC Corporates Fixed Income 422.05 0.00 1.57 Jan 15, 2026 5.85
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 422.05 0.00 14.65 Mar 15, 2051 3.75
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 421.02 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 420.59 0.00 2.10 Aug 07, 2027 5.99
BAC BANK OF AMERICA CORP Corporates Fixed Income 420.10 0.00 3.33 Dec 20, 2028 3.42
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 419.13 0.00 2.28 Sep 22, 2026 3.05
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 419.13 0.00 2.84 Jun 05, 2028 3.69
CAT CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 418.16 0.00 2.20 Aug 09, 2026 2.40
XOM EXXON MOBIL CORP Corporates Fixed Income 418.16 0.00 14.27 Mar 19, 2050 4.33
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 417.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 417.67 0.00 15.60 May 12, 2051 3.10
HD HOME DEPOT INC Corporates Fixed Income 417.67 0.00 6.81 Sep 15, 2032 4.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 417.67 0.00 4.44 Apr 25, 2029 3.20
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 417.67 0.00 3.38 Mar 06, 2029 5.87
MS MORGAN STANLEY MTN Corporates Fixed Income 417.67 0.00 5.08 Jan 22, 2031 2.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 417.19 0.00 1.03 May 22, 2025 3.75
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 417.18 0.00 0.00 Dec 31, 2049 5.25
EQNR EQUINOR ASA Government Related Fixed Income 416.70 0.00 14.81 Apr 06, 2050 3.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 416.70 0.00 10.26 Mar 15, 2039 4.81
MS MORGAN STANLEY MTN Corporates Fixed Income 416.21 0.00 6.54 Sep 16, 2036 2.48
WY WEYERHAEUSER COMPANY Corporates Fixed Income 416.21 0.00 6.06 Mar 15, 2032 7.38
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 415.73 0.00 4.37 Dec 01, 2036 2.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 415.73 0.00 5.57 Nov 01, 2031 8.00
GMT GATX CORPORATION Corporates Fixed Income 415.24 0.00 7.19 Sep 15, 2033 5.45
CABA CABALETTA BIO INC Health Care Equity 414.62 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 413.30 0.00 6.42 May 15, 2032 4.70
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 413.30 0.00 0.99 May 01, 2026 4.99
MS MORGAN STANLEY MTN Corporates Fixed Income 412.81 0.00 1.68 Jan 27, 2026 3.88
PSX PHILLIPS 66 Corporates Fixed Income 412.81 0.00 11.99 Nov 15, 2044 4.88
GILD GILEAD SCIENCES INC Corporates Fixed Income 412.32 0.00 12.43 Feb 01, 2045 4.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 412.32 0.00 1.67 Jan 27, 2026 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 411.35 0.00 1.77 Mar 01, 2026 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 410.38 0.00 7.71 Oct 23, 2035 6.38
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 410.38 0.00 6.11 Mar 15, 2031 2.70
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 409.89 0.00 1.22 Aug 01, 2025 3.95
CVS CVS HEALTH CORP Corporates Fixed Income 409.89 0.00 13.94 Apr 01, 2050 4.25
TMUS T-MOBILE USA INC Corporates Fixed Income 409.89 0.00 13.80 Jan 15, 2054 5.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 409.41 0.00 3.50 Apr 28, 2028 5.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 409.41 0.00 13.29 Aug 15, 2045 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 409.41 0.00 8.86 Jan 15, 2038 6.95
FLEX FLEX LTD Corporates Fixed Income 408.92 0.00 1.06 Jun 15, 2025 4.75
ZTS ZOETIS INC Corporates Fixed Income 408.92 0.00 13.68 Sep 12, 2047 3.95
DMRC DIGIMARC CORP Information Technology Equity 408.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 408.43 0.00 12.99 Jul 15, 2046 4.00
STLD STEEL DYNAMICS INC Corporates Fixed Income 408.43 0.00 5.27 Apr 15, 2030 3.45
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 407.46 0.00 15.21 Dec 06, 2057 4.40
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 407.46 0.00 12.49 Feb 01, 2046 4.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 407.46 0.00 1.31 Sep 12, 2026 4.29
WSTP WESTPAC BANKING CORP Corporates Fixed Income 407.46 0.00 3.45 Jan 25, 2028 3.40
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 407.46 0.00 6.84 Mar 01, 2033 5.50
AL AIR LEASE CORPORATION Corporates Fixed Income 406.98 0.00 3.91 Oct 01, 2028 4.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 406.98 0.00 14.61 Nov 01, 2052 4.05
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 406.98 0.00 6.66 Jan 01, 2051 2.00
FNBM4662 FNMA 30YR Securitized Fixed Income 406.49 0.00 5.67 Aug 01, 2047 4.00
SRE SEMPRA Corporates Fixed Income 406.49 0.00 2.89 Jun 15, 2027 3.25
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 406.00 0.00 2.11 Jul 21, 2026 3.75
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related Fixed Income 406.00 0.00 0.70 Jan 07, 2025 1.63
INTC INTEL CORPORATION Corporates Fixed Income 406.00 0.00 3.38 Feb 10, 2028 4.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 405.52 0.00 4.76 Jun 15, 2030 8.75
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 405.23 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 405.03 0.00 2.54 Jan 15, 2027 3.13
ET ENERGY TRANSFER OPERATING LP Corporates Fixed Income 405.03 0.00 12.96 May 15, 2050 5.00
XOM EXXON MOBIL CORP Corporates Fixed Income 405.03 0.00 5.80 Oct 15, 2030 2.61
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 405.03 0.00 3.58 Apr 24, 2028 4.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 405.03 0.00 11.52 Aug 16, 2043 5.63
NOV NOV INC Corporates Fixed Income 405.03 0.00 4.89 Dec 01, 2029 3.60
AMGN AMGEN INC Corporates Fixed Income 404.54 0.00 0.98 May 01, 2025 3.13
NXPI NXP BV Corporates Fixed Income 404.54 0.00 6.84 Jan 15, 2033 5.00
CDW CDW LLC Corporates Fixed Income 404.06 0.00 3.16 Apr 01, 2028 4.25
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 404.06 0.00 4.35 Feb 01, 2029 2.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 403.57 0.00 15.45 Nov 20, 2050 2.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 403.09 0.00 10.05 Apr 15, 2038 4.38
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 403.09 0.00 5.59 Aug 01, 2052 4.50
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 402.60 0.00 4.56 May 01, 2037 2.00
MRO MARATHON OIL CORP Corporates Fixed Income 402.60 0.00 8.93 Oct 01, 2037 6.60
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 402.60 0.00 3.77 Aug 01, 2028 5.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 402.60 0.00 4.17 Jan 15, 2029 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 402.11 0.00 4.37 Jan 12, 2029 2.25
APTV APTIV PLC Corporates Fixed Income 402.11 0.00 14.99 Dec 01, 2051 3.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 402.11 0.00 2.39 Nov 03, 2026 2.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 401.63 0.00 0.95 Apr 21, 2025 3.95
FRQD7603 FHLMC 30YR UMBS Securitized Fixed Income 400.65 0.00 7.28 Mar 01, 2052 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 400.65 0.00 10.40 Jul 15, 2040 5.38
EQNR EQUINOR ASA Government Related Fixed Income 400.17 0.00 10.78 Aug 17, 2040 5.10
WSTP WESTPAC BANKING CORP Corporates Fixed Income 400.17 0.00 2.21 Aug 19, 2026 2.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 399.68 0.00 4.66 Aug 15, 2029 3.80
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 399.68 0.00 6.63 Nov 01, 2051 2.00
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 399.20 0.00 2.82 Jan 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 398.71 0.00 2.96 Jul 21, 2028 3.59
TMUS T-MOBILE USA INC Corporates Fixed Income 398.71 0.00 16.26 Nov 15, 2060 3.60
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 398.22 0.00 6.59 Jul 28, 2033 4.92
KDP KEURIG DR PEPPER INC Corporates Fixed Income 397.74 0.00 1.02 May 25, 2025 4.42
VSCO VICTORIA S SECRET Consumer Discretionary Equity 397.53 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 397.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 397.25 0.00 7.16 Mar 01, 2033 4.20
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 396.76 0.00 3.89 Jun 01, 2053 6.00
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 396.76 0.00 4.42 Dec 01, 2052 5.50
MRO MARATHON OIL CORP Corporates Fixed Income 396.76 0.00 6.12 Mar 15, 2032 6.80
TAP MOLSON COORS BREWING CO Corporates Fixed Income 396.76 0.00 11.11 May 01, 2042 5.00
KR KROGER CO Corporates Fixed Income 396.28 0.00 2.98 Aug 01, 2027 3.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 395.79 0.00 14.96 Jan 23, 2059 5.80
BIIB BIOGEN INC Corporates Fixed Income 395.79 0.00 14.72 May 01, 2050 3.15
C CITIGROUP INC Corporates Fixed Income 395.79 0.00 10.87 Jan 30, 2042 5.88
GILD GILEAD SCIENCES INC Corporates Fixed Income 395.79 0.00 10.73 Dec 01, 2041 5.65
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 395.79 0.00 3.06 Aug 15, 2027 3.13
T AT&T INC Corporates Fixed Income 395.31 0.00 7.44 Feb 15, 2034 5.40
C CITIGROUP INC Corporates Fixed Income 395.31 0.00 4.83 Nov 05, 2030 2.98
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 395.31 0.00 7.05 Mar 01, 2046 3.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 394.82 0.00 2.17 Jul 28, 2026 2.00
HCAT HEALTH CATALYST INC Health Care Equity 394.40 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG Corporates Fixed Income 394.33 0.00 1.64 Jan 13, 2026 4.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 394.33 0.00 13.23 Jan 31, 2050 4.50
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 393.85 0.00 5.33 Jun 01, 2030 3.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 393.36 0.00 8.96 Sep 15, 2037 6.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 393.36 0.00 6.77 Jun 20, 2034 6.55
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 393.36 0.00 14.83 Mar 13, 2051 3.70
KRC KILROY REALTY LP Corporates Fixed Income 392.87 0.00 5.17 Feb 15, 2030 3.05
MS MORGAN STANLEY Corporates Fixed Income 392.87 0.00 2.56 Jan 20, 2027 3.63
AMGN AMGEN INC Corporates Fixed Income 392.39 0.00 4.66 Aug 18, 2029 4.05
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 392.39 0.00 3.81 Sep 01, 2037 4.00
HCA HCA INC Corporates Fixed Income 392.39 0.00 12.13 Jun 15, 2047 5.50
HES HESS CORP Corporates Fixed Income 392.39 0.00 10.03 Jan 15, 2040 6.00
SRE SEMPRA Corporates Fixed Income 391.42 0.00 3.43 Feb 01, 2028 3.40
AN AUTONATION INC Corporates Fixed Income 390.93 0.00 5.09 Jun 01, 2030 4.75
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 390.93 0.00 1.24 Aug 10, 2026 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 390.44 0.00 10.03 Nov 16, 2038 4.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 389.96 0.00 13.40 Nov 01, 2047 3.97
HCA HCA INC Corporates Fixed Income 389.47 0.00 6.64 Mar 15, 2032 3.63
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 389.47 0.00 9.39 Jan 26, 2039 6.88
ORCL ORACLE CORPORATION Corporates Fixed Income 388.98 0.00 8.47 May 15, 2035 3.90
WELL WELLTOWER OP LLC Corporates Fixed Income 388.98 0.00 6.70 Jun 15, 2032 3.85
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 388.50 0.00 6.93 Feb 15, 2033 5.00
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 388.50 0.00 2.84 Jul 15, 2027 6.17
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 388.50 0.00 11.87 Jun 20, 2042 4.00
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 388.01 0.00 4.46 Aug 01, 2037 1.50
FNMA3496 FNMA 30YR Securitized Fixed Income 387.53 0.00 5.54 Oct 01, 2048 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 387.04 0.00 15.98 Oct 01, 2060 3.80
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 387.04 0.00 2.95 Jul 15, 2027 3.55
FDX FEDEX CORP Corporates Fixed Income 386.55 0.00 13.14 May 15, 2050 5.25
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 386.55 0.00 5.95 Nov 01, 2030 1.75
ABBV ABBVIE INC Corporates Fixed Income 386.07 0.00 11.76 Nov 06, 2042 4.40
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 386.07 0.00 1.66 Feb 01, 2026 3.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 386.07 0.00 3.16 Nov 03, 2028 3.82
ABBV ABBVIE INC Corporates Fixed Income 385.58 0.00 12.35 May 14, 2045 4.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 385.58 0.00 3.33 Jan 12, 2028 4.90
AMGN AMGEN INC Corporates Fixed Income 385.10 0.00 13.85 Jun 15, 2051 4.66
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 385.10 0.00 10.73 Nov 15, 2040 4.88
RLAY RELAY THERAPEUTICS INC Health Care Equity 384.87 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 384.61 0.00 13.36 Jun 01, 2052 3.90
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 384.61 0.00 2.53 Apr 01, 2032 2.50
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 384.61 0.00 4.34 Aug 01, 2036 2.50
MS MORGAN STANLEY Corporates Fixed Income 384.61 0.00 1.20 Jul 23, 2025 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 384.61 0.00 12.97 Jun 01, 2047 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 384.12 0.00 5.27 Jul 01, 2030 4.05
SSP EW SCRIPPS CLASS A Communication Equity 383.95 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 383.43 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 382.66 0.00 13.25 Feb 15, 2050 5.15
SRE SEMPRA Corporates Fixed Income 382.18 0.00 13.48 Feb 01, 2048 4.00
AZN ASTRAZENECA PLC Corporates Fixed Income 381.69 0.00 12.78 Nov 16, 2045 4.38
DIS WALT DISNEY CO Corporates Fixed Income 381.69 0.00 15.67 Sep 01, 2049 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 381.21 0.00 4.70 Jul 18, 2029 3.19
ES EVERSOURCE ENERGY Corporates Fixed Income 380.72 0.00 14.45 Jan 15, 2050 3.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 380.72 0.00 3.70 Jul 24, 2029 5.30
MS MORGAN STANLEY MTN Corporates Fixed Income 380.72 0.00 6.68 Apr 21, 2034 5.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 380.23 0.00 13.33 Mar 01, 2048 4.55
MPLX MPLX LP Corporates Fixed Income 380.23 0.00 12.69 Feb 15, 2049 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 380.23 0.00 3.62 Jul 06, 2029 5.78
V VISA INC Corporates Fixed Income 379.75 0.00 14.13 Sep 15, 2047 3.65
FNMA2806 FNMA 30YR Securitized Fixed Income 379.26 0.00 6.57 Nov 01, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 379.26 0.00 11.16 Nov 01, 2041 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 378.77 0.00 1.67 Jan 29, 2027 3.96
G2MA3873 GNMA2 30YR Securitized Fixed Income 378.29 0.00 6.59 Aug 20, 2046 3.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 377.40 0.00 0.00 Dec 31, 2049 4.30
T AT&T INC Corporates Fixed Income 377.32 0.00 13.23 Mar 09, 2048 4.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 377.32 0.00 12.99 Feb 15, 2053 6.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 376.83 0.00 13.64 Mar 13, 2052 3.48
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 376.83 0.00 2.33 Oct 19, 2026 3.01
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 376.34 0.00 2.32 Sep 15, 2026 1.30
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 376.34 0.00 6.11 May 10, 2033 5.27
CRM SALESFORCE INC Corporates Fixed Income 376.34 0.00 15.93 Jul 15, 2051 2.90
SANTAN BANCO SANTANDER SA Corporates Fixed Income 375.86 0.00 2.29 Sep 14, 2027 1.72
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 375.86 0.00 7.05 Sep 01, 2046 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 375.37 0.00 3.14 Dec 01, 2027 3.63
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 374.88 0.00 2.29 Sep 14, 2026 2.25
TBOND TREASURY BOND Treasury Fixed Income 374.88 0.00 11.60 Aug 15, 2040 3.88
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 374.40 0.00 4.37 Jan 01, 2037 2.00
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 374.40 0.00 6.86 Apr 01, 2051 2.00
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 374.40 0.00 4.57 Jun 14, 2029 3.25
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 374.40 0.00 2.79 May 04, 2027 3.63
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 373.91 0.00 4.37 Jan 01, 2037 2.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 373.91 0.00 13.61 Sep 10, 2048 4.50
OVV OVINTIV INC Corporates Fixed Income 373.43 0.00 7.48 Aug 15, 2034 6.50
OKE ONEOK PARTNERS LP Corporates Fixed Income 373.43 0.00 8.52 Oct 01, 2036 6.65
WSTP WESTPAC BANKING CORP Corporates Fixed Income 373.43 0.00 6.48 Nov 18, 2036 3.02
HAL HALLIBURTON COMPANY Corporates Fixed Income 372.94 0.00 12.20 Nov 15, 2045 5.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 372.45 0.00 2.84 Jun 06, 2027 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 372.45 0.00 4.03 Dec 01, 2028 4.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 372.08 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 370.99 0.00 13.63 Mar 01, 2046 3.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 370.99 0.00 2.55 Jan 06, 2028 2.49
TMUS T-MOBILE USA INC Corporates Fixed Income 370.99 0.00 13.65 Jan 15, 2053 5.65
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 370.51 0.00 3.26 Nov 01, 2053 6.50
MRK MERCK & CO INC Corporates Fixed Income 370.51 0.00 13.14 Feb 10, 2045 3.70
TWC TIME WARNER CABLE LLC Corporates Fixed Income 370.51 0.00 8.99 Jun 15, 2039 6.75
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 370.02 0.00 13.35 Apr 01, 2048 4.75
LOW LOWES COMPANIES INC Corporates Fixed Income 370.02 0.00 15.85 Apr 01, 2062 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 370.02 0.00 11.70 Mar 01, 2041 3.70
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 369.54 0.00 3.66 Jul 01, 2028 5.25
MET METLIFE INC Corporates Fixed Income 369.54 0.00 5.05 Mar 23, 2030 4.55
TAP MOLSON COORS BREWING CO Corporates Fixed Income 369.54 0.00 12.96 Jul 15, 2046 4.20
NWG NATWEST GROUP PLC Corporates Fixed Income 369.05 0.00 6.56 Mar 02, 2034 6.02
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 369.05 0.00 13.88 Apr 15, 2054 5.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 368.56 0.00 5.95 Apr 22, 2032 2.69
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 368.56 0.00 7.17 Feb 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 368.56 0.00 5.00 Mar 24, 2031 4.49
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 368.08 0.00 3.70 Mar 24, 2028 2.00
XOM EXXON MOBIL CORP Corporates Fixed Income 368.08 0.00 5.18 Mar 19, 2030 3.48
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 368.08 0.00 6.81 Oct 01, 2050 2.50
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 368.08 0.00 8.90 Jun 15, 2037 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 367.59 0.00 5.24 Apr 01, 2030 3.35
HCA HCA INC Corporates Fixed Income 367.59 0.00 13.44 Apr 01, 2054 6.00
ABBV ABBVIE INC Corporates Fixed Income 367.10 0.00 13.26 Nov 14, 2048 4.88
CFG CITIZENS BANK NA MTN Corporates Fixed Income 367.10 0.00 1.72 Feb 18, 2026 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 367.10 0.00 1.64 Jan 13, 2026 4.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 366.62 0.00 7.14 Oct 15, 2033 6.13
MRK MERCK & CO INC Corporates Fixed Income 366.62 0.00 7.11 Dec 01, 2033 6.50
AVA AVISTA CORPORATION Corporates Fixed Income 366.13 0.00 13.22 Jun 01, 2048 4.35
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 366.13 0.00 1.41 Oct 21, 2025 4.25
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 365.65 0.00 6.26 Jun 01, 2052 4.00
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 365.65 0.00 4.73 Oct 25, 2029 2.52
HD HOME DEPOT INC Corporates Fixed Income 365.65 0.00 13.55 Dec 06, 2048 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 365.65 0.00 7.28 Jan 15, 2034 6.00
EQNR EQUINOR ASA Government Related Fixed Income 364.67 0.00 5.46 May 22, 2030 2.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 364.67 0.00 14.59 Dec 01, 2051 3.65
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 364.19 0.00 6.15 Jun 01, 2050 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 364.19 0.00 1.72 Feb 25, 2026 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 364.19 0.00 6.53 Sep 13, 2031 2.56
CVS CVS HEALTH CORP Corporates Fixed Income 363.70 0.00 8.29 Jul 20, 2035 4.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 363.70 0.00 7.02 Feb 15, 2033 4.65
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 363.70 0.00 7.17 Feb 01, 2051 2.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 363.70 0.00 4.29 Mar 15, 2029 4.40
KO COCA-COLA CO Corporates Fixed Income 363.21 0.00 12.18 Jun 01, 2040 2.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 363.21 0.00 12.25 Feb 01, 2045 4.70
MA MASTERCARD INC Corporates Fixed Income 363.21 0.00 14.73 Mar 26, 2050 3.85
JNJ JOHNSON & JOHNSON Corporates Fixed Income 362.73 0.00 9.62 Jul 15, 2038 5.85
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 362.24 0.00 13.48 Oct 01, 2049 4.88
TBOND TREASURY BOND Treasury Fixed Income 362.24 0.00 12.91 Nov 15, 2043 3.75
BACR BARCLAYS PLC Corporates Fixed Income 361.76 0.00 6.00 Nov 02, 2033 7.44
BACR BARCLAYS PLC Corporates Fixed Income 361.76 0.00 6.45 May 09, 2034 6.22
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 361.76 0.00 14.64 Jan 25, 2050 3.50
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 361.27 0.00 4.44 Dec 01, 2052 5.50
PEP PEPSICO INC Corporates Fixed Income 361.27 0.00 1.18 Jul 17, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 361.27 0.00 1.87 Mar 31, 2026 2.25
AMGN AMGEN INC Corporates Fixed Income 360.78 0.00 13.20 Jun 15, 2048 4.56
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 360.78 0.00 4.51 Jun 01, 2029 3.38
ORCL ORACLE CORPORATION Corporates Fixed Income 360.78 0.00 6.40 Nov 09, 2032 6.25
TNOTE TREASURY NOTE Treasury Fixed Income 360.78 0.00 4.13 Nov 15, 2028 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 360.30 0.00 16.02 Nov 15, 2051 2.70
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 360.30 0.00 6.59 Nov 15, 2032 5.90
C CITIGROUP INC Corporates Fixed Income 359.81 0.00 5.02 Mar 31, 2031 4.41
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 359.32 0.00 6.66 Oct 01, 2051 2.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 358.84 0.00 14.35 Jan 15, 2048 3.50
MS MORGAN STANLEY BANK NA Corporates Fixed Income 357.87 0.00 2.23 Oct 30, 2026 5.88
ES NSTAR ELECTRIC CO Corporates Fixed Income 357.87 0.00 10.41 Mar 15, 2040 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 357.87 0.00 12.76 Feb 10, 2048 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 357.87 0.00 11.71 Jan 15, 2043 4.65
MRK MERCK & CO INC Corporates Fixed Income 357.38 0.00 17.89 Dec 10, 2061 2.90
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 357.38 0.00 5.26 Jan 14, 2031 7.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 357.38 0.00 14.17 Jan 15, 2053 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 357.38 0.00 8.83 Jun 15, 2037 6.50
APTV APTIV PLC Corporates Fixed Income 356.89 0.00 4.28 Mar 15, 2029 4.35
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 356.89 0.00 3.00 Aug 03, 2027 4.24
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 356.41 0.00 13.56 May 01, 2050 4.20
V VISA INC Corporates Fixed Income 356.41 0.00 8.80 Dec 14, 2035 4.15
ZTS ZOETIS INC Corporates Fixed Income 356.41 0.00 3.86 Aug 20, 2028 3.90
AZN ASTRAZENECA PLC Corporates Fixed Income 355.92 0.00 12.17 Sep 18, 2042 4.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 355.92 0.00 3.02 Nov 25, 2027 4.18
KMI KINDER MORGAN INC Corporates Fixed Income 355.43 0.00 11.57 Jun 01, 2045 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 355.43 0.00 13.40 Apr 01, 2047 4.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 354.95 0.00 13.21 Nov 15, 2047 4.35
C CITIGROUP INC Corporates Fixed Income 354.95 0.00 5.08 Jan 29, 2031 2.67
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 354.95 0.00 5.08 May 01, 2030 4.20
AMGN AMGEN INC Corporates Fixed Income 354.46 0.00 6.14 Feb 25, 2031 2.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 354.46 0.00 3.08 Oct 21, 2027 3.25
KO COCA-COLA CO Corporates Fixed Income 354.46 0.00 14.61 Mar 25, 2050 4.20
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 354.46 0.00 5.41 Dec 01, 2052 5.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 354.46 0.00 2.88 Jul 06, 2027 5.39
ORCL ORACLE CORPORATION Corporates Fixed Income 354.46 0.00 13.57 Feb 06, 2053 5.55
CI CIGNA GROUP Corporates Fixed Income 353.98 0.00 12.55 Jul 15, 2046 4.80
UBS CREDIT SUISSE (USA) INC Corporates Fixed Income 353.98 0.00 6.22 Jul 15, 2032 7.13
ABBV ABBVIE INC Corporates Fixed Income 353.00 0.00 8.91 May 14, 2036 4.30
FNBM4703 FNMA 30YR Securitized Fixed Income 353.00 0.00 6.46 Feb 01, 2048 3.50
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 353.00 0.00 5.41 Dec 01, 2052 5.50
AVA AVISTA CORPORATION Corporates Fixed Income 352.52 0.00 14.62 Apr 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 352.52 0.00 11.96 Nov 01, 2042 3.85
K KELLANOVA Corporates Fixed Income 352.03 0.00 6.91 Mar 01, 2033 5.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 351.55 0.00 5.24 Apr 29, 2031 2.59
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 351.06 0.00 3.56 Jun 12, 2029 5.58
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 351.06 0.00 13.80 Jul 23, 2060 3.87
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 351.06 0.00 13.58 May 15, 2052 5.05
MS MORGAN STANLEY BANK NA Corporates Fixed Income 350.09 0.00 1.13 Jul 16, 2025 5.48
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 349.60 0.00 12.12 Mar 15, 2043 4.15
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 348.63 0.00 6.07 Feb 01, 2049 3.50
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 348.63 0.00 6.25 May 01, 2051 3.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 348.14 0.00 15.64 Nov 01, 2051 2.89
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 347.66 0.00 5.84 Jul 22, 2030 1.30
ECL ECOLAB INC Corporates Fixed Income 347.66 0.00 6.29 Jan 30, 2031 1.30
KEY KEYCORP MTN Corporates Fixed Income 347.66 0.00 4.96 Oct 01, 2029 2.55
LOW LOWES COMPANIES INC Corporates Fixed Income 347.66 0.00 7.09 Apr 15, 2033 5.00
MCO MOODYS CORPORATION Corporates Fixed Income 347.66 0.00 6.76 Aug 08, 2032 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 347.66 0.00 1.62 Jan 12, 2026 4.97
APTV APTIV PLC Corporates Fixed Income 347.17 0.00 12.68 Mar 15, 2049 5.40
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 347.17 0.00 1.65 Jan 30, 2026 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 346.68 0.00 3.33 Jan 12, 2028 4.94
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 346.68 0.00 3.66 Jun 13, 2028 4.90
STEM STEM INC Industrials Equity 345.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 345.22 0.00 11.52 Feb 21, 2040 3.15
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 345.22 0.00 17.24 Jan 22, 2061 3.10
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 345.22 0.00 1.75 Feb 15, 2026 2.75
MS MORGAN STANLEY MTN Corporates Fixed Income 345.22 0.00 6.05 Feb 13, 2032 1.79
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 345.22 0.00 9.16 Jan 13, 2037 5.00
VERV VERVE THERAPEUTICS INC Health Care Equity 345.19 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 344.74 0.00 2.47 Mar 15, 2027 5.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 344.74 0.00 13.65 May 15, 2048 4.15
KO COCA-COLA CO Corporates Fixed Income 344.25 0.00 16.08 Jun 01, 2050 2.60
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 343.77 0.00 11.53 Mar 15, 2046 6.60
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 343.28 0.00 13.10 Mar 15, 2048 4.80
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 343.28 0.00 15.62 Mar 15, 2051 2.90
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 343.28 0.00 6.21 Jun 01, 2031 2.70
SJM J M SMUCKER CO Corporates Fixed Income 343.28 0.00 8.45 Mar 15, 2035 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 343.28 0.00 1.79 Mar 09, 2026 3.78
TBOND TREASURY BOND Treasury Fixed Income 343.28 0.00 11.00 Feb 15, 2040 4.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 342.79 0.00 4.21 Feb 07, 2030 3.97
IDR IDR CASH Cash and/or Derivatives Cash 342.65 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 342.31 0.00 7.01 Jul 15, 2033 5.55
INTC INTEL CORPORATION Corporates Fixed Income 342.31 0.00 5.14 Mar 25, 2030 3.90
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 342.31 0.00 11.17 Sep 25, 2043 5.95
AAPL APPLE INC Corporates Fixed Income 341.82 0.00 13.50 Feb 09, 2045 3.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 341.82 0.00 14.01 Jan 15, 2049 4.25
RIOT RIOT PLATFORMS INC Information Technology Equity 341.54 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 341.33 0.00 16.58 Mar 20, 2060 3.84
MRK MERCK & CO INC Corporates Fixed Income 340.36 0.00 7.14 May 17, 2033 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 340.36 0.00 2.12 Jul 14, 2026 2.63
WSTP WESTPAC BANKING CORP Corporates Fixed Income 340.36 0.00 2.70 Mar 08, 2027 3.35
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 339.88 0.00 6.50 Jul 15, 2032 5.10
GIS GENERAL MILLS INC Corporates Fixed Income 339.88 0.00 3.92 Oct 17, 2028 5.50
HUM HUMANA INC Corporates Fixed Income 339.88 0.00 12.01 Oct 01, 2044 4.95
VTR VENTAS REALTY LP Corporates Fixed Income 339.39 0.00 4.12 Jan 15, 2029 4.40
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 338.90 0.00 6.84 May 01, 2034 5.04
CVX CHEVRON CORP Corporates Fixed Income 338.90 0.00 15.30 May 11, 2050 3.08
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 338.90 0.00 6.90 Nov 01, 2049 4.00
INTC INTEL CORPORATION Corporates Fixed Income 338.42 0.00 13.70 Feb 10, 2053 5.70
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 338.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 337.93 0.00 3.16 Jan 10, 2028 4.34
HAL HALLIBURTON COMPANY Corporates Fixed Income 337.93 0.00 5.23 Mar 01, 2030 2.92
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 337.44 0.00 6.77 Oct 25, 2034 6.47
KMI KINDER MORGAN INC Corporates Fixed Income 336.96 0.00 7.38 Feb 01, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 336.96 0.00 13.53 Mar 01, 2048 4.13
TBOND TREASURY BOND Treasury Fixed Income 336.96 0.00 11.10 May 15, 2040 4.38
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Securitized Fixed Income 336.47 0.00 0.78 May 10, 2050 3.38
MRK MERCK & CO INC Corporates Fixed Income 336.47 0.00 12.15 May 18, 2043 4.15
T AT&T INC Corporates Fixed Income 335.99 0.00 12.40 May 15, 2046 4.75
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 335.99 0.00 6.39 Jul 01, 2032 5.41
C CITIGROUP INC Corporates Fixed Income 335.99 0.00 3.82 Jul 25, 2028 4.13
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 335.99 0.00 9.88 Mar 29, 2041 7.63
QRVO QORVO INC Corporates Fixed Income 335.99 0.00 4.37 Oct 15, 2029 4.38
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 335.50 0.00 6.59 Aug 03, 2033 4.42
JPM JPMORGAN CHASE & CO Corporates Fixed Income 335.50 0.00 12.04 Feb 01, 2044 4.85
PWR QUANTA SERVICES INC. Corporates Fixed Income 335.50 0.00 6.80 Jan 15, 2032 2.35
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 335.50 0.00 4.81 Jan 15, 2030 5.00
FNFS1463 FNMA 30YR Securitized Fixed Income 335.01 0.00 6.19 May 01, 2051 4.00
MSBAM_15-C27-A4 MSBAM_15-C27 A4 Securitized Fixed Income 335.01 0.00 1.29 Dec 15, 2047 3.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 334.04 0.00 2.28 Sep 15, 2026 2.55
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 334.04 0.00 10.75 Feb 01, 2041 5.25
ENVX ENOVIX CORP Industrials Equity 333.71 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 333.55 0.00 13.36 Jun 15, 2046 3.65
DHR DANAHER CORPORATION Corporates Fixed Income 333.55 0.00 16.26 Oct 01, 2050 2.60
RF REGIONS BANK MTN Corporates Fixed Income 333.55 0.00 8.69 Jun 26, 2037 6.45
ORCL ORACLE CORPORATION Corporates Fixed Income 333.07 0.00 12.47 May 15, 2045 4.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 332.58 0.00 3.50 Mar 05, 2029 3.97
KDP KEURIG DR PEPPER INC Corporates Fixed Income 332.58 0.00 12.88 Dec 15, 2046 4.42
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 332.58 0.00 10.37 Mar 01, 2040 5.69
JPM JPMORGAN CHASE & CO Corporates Fixed Income 332.58 0.00 7.20 Jan 23, 2035 5.34
PNC PNC BANK NA Corporates Fixed Income 332.58 0.00 3.82 Jul 26, 2028 4.05
PERU PERU (REPUBLIC OF) Government Related Fixed Income 332.58 0.00 17.25 Dec 01, 2060 2.78
CI CIGNA GROUP Corporates Fixed Income 331.61 0.00 13.71 Oct 15, 2047 3.88
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 331.61 0.00 4.11 Dec 01, 2035 2.00
INTC INTEL CORPORATION Corporates Fixed Income 331.61 0.00 13.70 Mar 25, 2050 4.75
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 331.61 0.00 12.35 May 20, 2045 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 331.61 0.00 2.98 Jul 12, 2027 3.36
EQNR EQUINOR ASA Government Related Fixed Income 331.12 0.00 2.77 Apr 06, 2027 3.00
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 331.12 0.00 4.37 Dec 01, 2036 2.00
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 331.12 0.00 4.46 Oct 01, 2036 1.50
KOF COCA COLA FEMSA SAB DE CV Corporates Fixed Income 330.64 0.00 11.69 Nov 26, 2043 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 330.64 0.00 6.72 Nov 01, 2034 6.63
EQNR EQUINOR ASA Government Related Fixed Income 330.64 0.00 3.02 Sep 23, 2027 7.25
USB US BANCORP MTN Corporates Fixed Income 330.64 0.00 6.56 Nov 03, 2036 2.49
TBOND TREASURY BOND Treasury Fixed Income 330.15 0.00 11.38 Nov 15, 2040 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 329.66 0.00 5.16 Feb 13, 2031 2.50
C CITIGROUP INC Corporates Fixed Income 329.18 0.00 11.60 May 06, 2044 5.30
HD HOME DEPOT INC Corporates Fixed Income 329.18 0.00 13.13 Apr 01, 2046 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 329.18 0.00 3.19 Jan 10, 2029 6.53
STT STATE STREET CORP Corporates Fixed Income 328.69 0.00 4.04 Dec 03, 2029 4.14
EQIX EQUINIX INC Corporates Fixed Income 328.69 0.00 15.19 Jul 15, 2050 3.00
FNBM4525 FNMA 30YR Securitized Fixed Income 328.69 0.00 5.64 Jan 01, 2046 4.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 328.21 0.00 6.85 Jan 30, 2032 2.34
DIS WALT DISNEY CO Corporates Fixed Income 328.21 0.00 14.06 Mar 23, 2050 4.70
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 328.21 0.00 13.87 Mar 01, 2048 3.95
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 328.21 0.00 4.34 Jan 22, 2029 2.71
WELL WELLTOWER OP LLC Corporates Fixed Income 328.21 0.00 3.57 Apr 15, 2028 4.25
EXC EXELON CORPORATION Corporates Fixed Income 327.72 0.00 12.86 Apr 15, 2046 4.45
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 327.72 0.00 4.33 May 23, 2029 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 327.23 0.00 2.87 Jun 15, 2027 3.43
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 327.23 0.00 4.37 Jan 01, 2037 2.00
WU WESTERN UNION CO/THE Corporates Fixed Income 326.75 0.00 8.49 Nov 17, 2036 6.20
TACHEM BAXALTA INC Corporates Fixed Income 326.26 0.00 12.03 Jun 23, 2045 5.25
CI CIGNA GROUP Corporates Fixed Income 326.26 0.00 14.73 Mar 15, 2050 3.40
BMO BANK OF MONTREAL MTN Corporates Fixed Income 325.77 0.00 3.07 Sep 14, 2027 4.70
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 325.77 0.00 12.83 Feb 01, 2050 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 325.29 0.00 11.63 Apr 01, 2048 5.75
CMA COMERICA INCORPORATED Corporates Fixed Income 325.29 0.00 4.22 Feb 01, 2029 4.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 325.29 0.00 4.36 Mar 01, 2036 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 325.29 0.00 3.25 Oct 18, 2027 3.35
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 324.80 0.00 11.94 May 07, 2041 3.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 324.80 0.00 10.14 Mar 01, 2038 3.90
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 324.80 0.00 9.13 Oct 15, 2037 6.20
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 324.32 0.00 2.49 Jan 12, 2027 3.65
DIS WALT DISNEY CO Corporates Fixed Income 324.32 0.00 16.51 May 13, 2060 3.80
BAC BANK OF AMERICA CORP Corporates Fixed Income 323.83 0.00 2.17 Jul 22, 2027 1.73
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 323.83 0.00 14.11 Jun 15, 2052 4.95
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 323.83 0.00 6.97 Jul 12, 2033 6.09
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 323.34 0.00 6.46 Nov 01, 2047 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 323.34 0.00 14.03 Jan 25, 2052 2.80
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 323.34 0.00 13.25 May 20, 2047 4.30
T AT&T INC Corporates Fixed Income 322.86 0.00 13.48 Mar 09, 2049 4.55
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 322.86 0.00 13.85 Sep 01, 2047 3.75
NVDA NVIDIA CORPORATION Corporates Fixed Income 322.86 0.00 11.50 Apr 01, 2040 3.50
OKE ONEOK INC Corporates Fixed Income 322.86 0.00 3.80 Nov 01, 2028 5.65
CSCO CISCO SYSTEMS INC Corporates Fixed Income 322.37 0.00 1.11 Jun 15, 2025 3.50
G2MA8150 GNMA2 30YR Securitized Fixed Income 322.37 0.00 5.71 Jul 20, 2052 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 322.37 0.00 7.69 Apr 15, 2034 5.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 322.37 0.00 10.08 Apr 15, 2040 6.30
CARR CARRIER GLOBAL CORP Corporates Fixed Income 321.89 0.00 14.76 Apr 05, 2050 3.58
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 321.89 0.00 2.98 Nov 03, 2028 7.39
OKE ONEOK INC Corporates Fixed Income 321.89 0.00 2.23 Nov 01, 2026 5.55
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 321.40 0.00 13.11 Jan 17, 2048 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 321.40 0.00 6.24 Jun 15, 2032 5.90
TMUS T-MOBILE USA INC Corporates Fixed Income 321.40 0.00 15.52 Oct 15, 2052 3.40
CARR CARRIER GLOBAL CORP Corporates Fixed Income 320.91 0.00 11.46 Apr 05, 2040 3.38
C CITIGROUP INC Corporates Fixed Income 320.91 0.00 9.96 Mar 26, 2041 5.32
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 320.91 0.00 1.23 Aug 04, 2025 4.38
HAS HASBRO INC Corporates Fixed Income 320.91 0.00 3.12 Sep 15, 2027 3.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 320.91 0.00 12.74 Oct 01, 2048 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 320.91 0.00 2.54 Jan 11, 2027 3.45
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 320.43 0.00 16.61 Mar 15, 2062 3.90
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 320.43 0.00 11.32 Dec 01, 2043 5.75
LEA LEAR CORPORATION Corporates Fixed Income 320.43 0.00 5.28 May 30, 2030 3.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 319.94 0.00 8.53 Mar 15, 2036 5.90
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 319.94 0.00 8.87 Jul 01, 2038 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 319.94 0.00 13.26 Apr 15, 2047 4.35
BACR BARCLAYS PLC Corporates Fixed Income 319.45 0.00 3.51 May 16, 2029 4.97
FITB FIFTH THIRD BANCORP Corporates Fixed Income 319.45 0.00 8.59 Mar 01, 2038 8.25
FDX FEDEX CORP Corporates Fixed Income 318.97 0.00 12.69 Apr 01, 2046 4.55
RVTY REVVITY INC Corporates Fixed Income 318.97 0.00 4.82 Sep 15, 2029 3.30
T AT&T INC Corporates Fixed Income 318.48 0.00 11.68 Jun 01, 2041 3.50
NEM NEWMONT CORPORATION Corporates Fixed Income 318.48 0.00 9.94 Oct 01, 2039 6.25
OC OWENS CORNING Corporates Fixed Income 318.48 0.00 13.10 Jul 15, 2047 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 318.00 0.00 15.56 Dec 02, 2051 3.10
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 318.00 0.00 6.76 Nov 13, 2034 7.40
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 318.00 0.00 11.83 Mar 15, 2044 4.88
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 318.00 0.00 12.32 Mar 04, 2046 5.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 318.00 0.00 8.93 Nov 15, 2037 6.63
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 317.51 0.00 5.63 Aug 01, 2053 4.50
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 317.51 0.00 14.49 Sep 20, 2048 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 317.51 0.00 6.43 Sep 13, 2033 5.67
C CITIGROUP INC Corporates Fixed Income 317.02 0.00 6.82 Feb 22, 2033 5.88
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 317.02 0.00 3.95 Nov 01, 2028 3.95
MS MORGAN STANLEY MTN Corporates Fixed Income 317.02 0.00 2.14 Jul 27, 2026 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 317.02 0.00 3.21 Dec 01, 2077 4.80
PG PROCTER & GAMBLE CO Corporates Fixed Income 317.02 0.00 9.16 Mar 05, 2037 5.55
DIS WALT DISNEY CO Corporates Fixed Income 316.54 0.00 12.71 Nov 15, 2046 4.75
INTC INTEL CORPORATION Corporates Fixed Income 316.54 0.00 15.13 Feb 10, 2063 5.90
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 316.54 0.00 6.98 Jan 17, 2033 4.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 316.54 0.00 15.20 Apr 01, 2050 3.50
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 316.05 0.00 13.63 Sep 01, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 316.05 0.00 12.05 May 15, 2044 4.60
AMZN AMAZON.COM INC Corporates Fixed Income 315.56 0.00 18.26 Jun 03, 2060 2.70
AMAT APPLIED MATERIALS INC Corporates Fixed Income 315.56 0.00 13.50 Apr 01, 2047 4.35
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 315.56 0.00 6.84 Mar 15, 2033 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 315.56 0.00 12.10 Feb 15, 2045 5.10
KMI KINDER MORGAN INC Corporates Fixed Income 315.56 0.00 7.75 Dec 01, 2034 5.30
PFE PFIZER INC Corporates Fixed Income 315.56 0.00 13.90 Sep 15, 2048 4.20
PSX PHILLIPS 66 Corporates Fixed Income 315.56 0.00 7.92 Nov 15, 2034 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 315.08 0.00 4.07 Oct 30, 2028 3.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 315.08 0.00 15.19 Oct 01, 2049 3.15
EXC PECO ENERGY CO Corporates Fixed Income 315.08 0.00 12.68 Oct 01, 2044 4.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 314.59 0.00 12.49 Jul 24, 2048 4.03
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 314.59 0.00 5.10 Jan 10, 2030 2.83
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 314.11 0.00 8.48 Sep 01, 2036 7.25
KO COCA-COLA CO Corporates Fixed Income 314.11 0.00 16.00 Mar 05, 2051 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 313.62 0.00 3.43 Jan 23, 2029 3.51
BXP BOSTON PROPERTIES LP Corporates Fixed Income 313.13 0.00 4.57 Jun 21, 2029 3.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 312.65 0.00 3.45 Mar 01, 2028 4.10
INTC INTEL CORPORATION Corporates Fixed Income 312.65 0.00 7.06 Dec 15, 2032 4.00
MPLX MPLX LP Corporates Fixed Income 312.65 0.00 9.89 Apr 15, 2038 4.50
CDW CDW LLC Corporates Fixed Income 312.16 0.00 6.37 Dec 01, 2031 3.57
XOM EXXON MOBIL CORP Corporates Fixed Income 312.16 0.00 13.22 Mar 01, 2046 4.11
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 312.16 0.00 7.10 Mar 15, 2033 4.60
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 311.67 0.00 3.71 Jul 27, 2029 5.28
CVS CVS HEALTH CORP Corporates Fixed Income 311.67 0.00 14.53 Jun 01, 2063 6.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 311.67 0.00 4.23 Apr 15, 2029 6.95
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 311.67 0.00 7.85 Apr 01, 2051 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 311.67 0.00 14.50 May 15, 2055 4.38
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 311.67 0.00 5.02 May 15, 2030 4.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 311.19 0.00 4.94 Feb 01, 2030 4.85
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 311.19 0.00 1.30 Sep 09, 2026 5.81
AVGO BROADCOM INC 144A Corporates Fixed Income 310.70 0.00 9.11 Nov 15, 2035 3.14
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 310.22 0.00 13.74 May 15, 2049 4.10
ORCL ORACLE CORPORATION Corporates Fixed Income 310.22 0.00 9.73 Jul 08, 2039 6.13
SBUX STARBUCKS CORPORATION Corporates Fixed Income 310.22 0.00 14.75 Nov 15, 2050 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 309.73 0.00 2.30 Oct 01, 2026 2.95
OGS ONE GAS INC Corporates Fixed Income 309.73 0.00 13.29 Nov 01, 2048 4.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 309.73 0.00 10.54 Nov 01, 2040 5.35
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 309.73 0.00 8.50 Jul 15, 2035 4.63
WELL WELLTOWER OP LLC Corporates Fixed Income 309.73 0.00 2.65 Feb 15, 2027 2.70
IRON DISC MEDICINE INC Health Care Equity 309.70 0.00 0.00 nan 0.00
DFS DISCOVER BANK Corporates Fixed Income 309.24 0.00 2.12 Jul 27, 2026 3.45
KR KROGER CO Corporates Fixed Income 309.24 0.00 5.49 Apr 01, 2031 7.50
UBS UBS GROUP AG Corporates Fixed Income 309.24 0.00 12.15 May 15, 2045 4.88
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 308.76 0.00 5.56 Jul 16, 2030 2.68
OKE ONEOK INC Corporates Fixed Income 308.76 0.00 7.02 Sep 01, 2033 6.05
ABT ABBOTT LABORATORIES Corporates Fixed Income 308.27 0.00 9.14 Nov 30, 2037 6.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 308.27 0.00 13.95 Nov 01, 2049 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 308.27 0.00 13.75 Mar 01, 2048 4.00
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 308.27 0.00 7.13 Feb 01, 2051 2.00
HCA HCA INC Corporates Fixed Income 308.27 0.00 6.90 Jun 01, 2033 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 308.27 0.00 6.79 Jul 06, 2034 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 308.27 0.00 13.83 Jun 15, 2049 4.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 307.78 0.00 1.51 Nov 24, 2026 2.13
G2MA8152 GNMA2 30YR Securitized Fixed Income 307.78 0.00 4.62 Jul 20, 2052 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 307.78 0.00 6.63 Jan 24, 2034 5.07
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 307.78 0.00 13.85 Feb 15, 2053 5.88
MS MORGAN STANLEY MTN Corporates Fixed Income 307.30 0.00 4.13 Jan 23, 2030 4.43
AMZN AMAZON.COM INC Corporates Fixed Income 306.81 0.00 12.25 Dec 05, 2044 4.95
AMAT APPLIED MATERIALS INC Corporates Fixed Income 306.81 0.00 10.69 Jun 15, 2041 5.85
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 306.81 0.00 8.19 May 01, 2036 6.45
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 306.81 0.00 9.83 Nov 01, 2039 5.90
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 306.81 0.00 6.24 Jul 15, 2032 7.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 306.33 0.00 5.25 Mar 27, 2030 3.25
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 305.84 0.00 3.26 Oct 01, 2053 6.50
WELL WELLTOWER OP LLC Corporates Fixed Income 305.84 0.00 10.25 Mar 15, 2041 6.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 305.84 0.00 8.62 Mar 15, 2036 5.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 305.84 0.00 4.90 Oct 15, 2030 2.74
KRC KILROY REALTY LP Corporates Fixed Income 305.84 0.00 4.61 Aug 15, 2029 4.25
T AT&T INC Corporates Fixed Income 305.35 0.00 9.05 Mar 01, 2037 5.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 305.35 0.00 5.87 Jan 30, 2031 3.25
G2MA6820 GNMA2 30YR Securitized Fixed Income 304.87 0.00 6.59 Aug 20, 2050 3.00
GM GENERAL MOTORS CO Corporates Fixed Income 304.87 0.00 12.46 Apr 01, 2049 5.95
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 304.38 0.00 12.98 Sep 20, 2047 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 304.38 0.00 5.90 May 28, 2032 3.04
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 304.38 0.00 6.58 Oct 01, 2051 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 304.38 0.00 15.31 Jun 15, 2050 3.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 303.89 0.00 6.64 Nov 15, 2034 7.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 303.89 0.00 5.49 Jun 19, 2030 2.63
KDP KEURIG DR PEPPER INC Corporates Fixed Income 303.89 0.00 14.43 Apr 15, 2052 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 303.89 0.00 4.14 Sep 17, 2028 1.90
WFC WELLS FARGO & COMPANY Corporates Fixed Income 303.89 0.00 6.72 Oct 23, 2034 6.49
HD HOME DEPOT INC Corporates Fixed Income 303.41 0.00 2.29 Sep 15, 2026 2.13
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 303.41 0.00 14.03 Dec 07, 2049 3.94
WY WEYERHAEUSER COMPANY Corporates Fixed Income 303.41 0.00 3.05 Oct 01, 2027 6.95
G2MA5467 GNMA2 30YR Securitized Fixed Income 302.92 0.00 5.33 Sep 20, 2048 4.50
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 302.92 0.00 9.54 Jan 15, 2040 6.63
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 302.92 0.00 13.03 Jan 09, 2048 4.34
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 302.44 0.00 14.78 Apr 22, 2052 4.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 301.95 0.00 10.44 Nov 15, 2041 6.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 301.95 0.00 1.76 Mar 14, 2026 3.75
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 301.95 0.00 12.45 Mar 08, 2047 5.21
PBI PITNEY BOWES INC Industrials Equity 301.73 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 301.46 0.00 6.04 Jan 15, 2031 2.25
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 301.46 0.00 4.37 Feb 01, 2036 2.00
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 301.46 0.00 7.13 Feb 01, 2051 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 300.98 0.00 13.12 May 03, 2047 4.05
AL AIR LEASE CORPORATION Corporates Fixed Income 300.49 0.00 2.72 Apr 01, 2027 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 300.49 0.00 3.50 Feb 15, 2028 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 300.49 0.00 15.65 Nov 10, 2050 2.77
MSFT MICROSOFT CORPORATION Corporates Fixed Income 300.49 0.00 9.56 Feb 06, 2037 4.10
ORCL ORACLE CORPORATION Corporates Fixed Income 300.49 0.00 15.80 Mar 25, 2061 4.10
COMM COMMSCOPE HOLDING INC Information Technology Equity 300.04 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 300.00 0.00 15.01 Jan 15, 2051 3.25
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 300.00 0.00 3.42 Mar 15, 2028 4.20
DVN DEVON ENERGY CORP Corporates Fixed Income 299.52 0.00 10.52 Jul 15, 2041 5.60
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 299.52 0.00 12.75 May 15, 2050 4.65
IP INTERNATIONAL PAPER CO Corporates Fixed Income 299.52 0.00 8.42 Sep 15, 2035 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 299.52 0.00 12.45 Mar 30, 2045 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 299.03 0.00 11.82 Oct 23, 2055 6.83
LOW LOWES COMPANIES INC Corporates Fixed Income 299.03 0.00 13.40 Apr 15, 2046 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 299.03 0.00 6.25 Oct 28, 2033 6.04
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 298.55 0.00 6.60 Mar 08, 2037 3.85
BACR BARCLAYS PLC Corporates Fixed Income 298.55 0.00 2.97 Nov 02, 2028 7.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 298.55 0.00 13.95 Aug 15, 2048 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 298.55 0.00 11.29 May 01, 2047 5.38
GM GENERAL MOTORS CO Corporates Fixed Income 298.55 0.00 8.18 Apr 01, 2036 6.60
PNC PNC BANK NA Corporates Fixed Income 298.55 0.00 4.93 Oct 22, 2029 2.70
EBAY EBAY INC Corporates Fixed Income 298.06 0.00 2.84 Jun 05, 2027 3.60
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 298.06 0.00 3.66 Jul 12, 2028 6.07
CVS CVS HEALTH CORP Corporates Fixed Income 297.57 0.00 13.27 Jun 01, 2053 5.88
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 297.57 0.00 6.32 Nov 02, 2034 7.96
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Corporates Fixed Income 297.57 0.00 1.03 May 22, 2026 2.65
NUE NUCOR CORPORATION Corporates Fixed Income 297.57 0.00 16.60 Dec 15, 2055 2.98
C CITIGROUP INC FXD-FRN Corporates Fixed Income 297.09 0.00 2.66 Feb 24, 2028 3.07
ORCL ORACLE CORPORATION Corporates Fixed Income 297.09 0.00 9.28 Apr 15, 2038 6.50
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 297.09 0.00 14.95 Jun 01, 2050 3.25
TMUS T-MOBILE USA INC Corporates Fixed Income 297.09 0.00 15.22 Sep 15, 2062 5.80
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 296.60 0.00 1.91 Oct 10, 2051 4.17
HAL HALLIBURTON COMPANY Corporates Fixed Income 296.60 0.00 9.57 Sep 15, 2039 7.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 296.60 0.00 13.36 Mar 01, 2052 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 296.11 0.00 14.39 Feb 01, 2050 3.65
XOM EXXON MOBIL CORP Corporates Fixed Income 295.63 0.00 15.39 Apr 15, 2051 3.45
HCA HCA INC Corporates Fixed Income 295.63 0.00 14.64 Jul 15, 2051 3.50
PLD PROLOGIS LP Corporates Fixed Income 295.63 0.00 5.56 Apr 15, 2030 2.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 295.63 0.00 4.69 Aug 15, 2029 3.55
AAPL APPLE INC Corporates Fixed Income 295.14 0.00 15.93 May 11, 2050 2.65
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 295.14 0.00 3.94 Nov 06, 2028 4.23
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 295.14 0.00 3.81 Feb 01, 2038 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 295.14 0.00 3.54 Apr 23, 2029 4.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 295.14 0.00 6.64 Apr 15, 2032 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 294.66 0.00 13.89 Mar 15, 2054 5.55
EXC EXELON CORPORATION Corporates Fixed Income 294.17 0.00 11.99 Jun 15, 2045 5.10
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 294.17 0.00 6.71 Aug 01, 2050 3.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 293.68 0.00 12.97 Feb 01, 2045 3.60
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 293.68 0.00 10.75 Mar 15, 2039 3.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 293.20 0.00 14.71 Feb 01, 2050 3.45
ENBCN ENBRIDGE INC Corporates Fixed Income 293.20 0.00 2.27 Nov 15, 2026 5.90
GM GENERAL MOTORS CO Corporates Fixed Income 293.20 0.00 11.88 Apr 01, 2045 5.20
PARA PARAMOUNT GLOBAL Corporates Fixed Income 293.20 0.00 10.34 Sep 01, 2043 5.85
CAG CONAGRA BRANDS INC Corporates Fixed Income 292.71 0.00 9.54 Nov 01, 2038 5.30
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 292.71 0.00 12.47 Apr 15, 2044 4.30
CCI CROWN CASTLE INC Corporates Fixed Income 292.71 0.00 2.61 Mar 01, 2027 4.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 292.71 0.00 3.28 Jan 15, 2028 5.55
PEP PEPSICO INC Corporates Fixed Income 292.71 0.00 13.12 Apr 14, 2046 4.45
GILD GILEAD SCIENCES INC Corporates Fixed Income 292.22 0.00 9.31 Sep 01, 2036 4.00
K KELLANOVA Corporates Fixed Income 292.22 0.00 12.82 Apr 01, 2046 4.50
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 291.74 0.00 1.86 Jul 15, 2051 4.06
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 291.74 0.00 4.48 Apr 01, 2037 2.50
G2MA6339 GNMA2 30YR Securitized Fixed Income 291.74 0.00 6.21 Dec 20, 2049 3.50
TMUS T-MOBILE USA INC Corporates Fixed Income 291.74 0.00 10.90 Apr 15, 2040 4.38
TCN TELUS CORPORATION Corporates Fixed Income 291.74 0.00 13.15 Nov 16, 2048 4.60
BACR BARCLAYS PLC Corporates Fixed Income 291.25 0.00 1.39 Nov 02, 2026 7.33
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 290.77 0.00 12.36 Jul 10, 2045 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 290.77 0.00 15.64 Jun 04, 2051 2.94
GILD GILEAD SCIENCES INC Corporates Fixed Income 290.77 0.00 3.30 Oct 01, 2027 1.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 290.77 0.00 3.77 Jul 23, 2029 4.20
KRC KILROY REALTY LP Corporates Fixed Income 290.77 0.00 4.00 Dec 15, 2028 4.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 290.77 0.00 13.31 May 01, 2049 4.35
SRE SEMPRA Corporates Fixed Income 290.77 0.00 10.00 Oct 15, 2039 6.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 290.77 0.00 6.43 Oct 28, 2031 2.88
C CITIGROUP INC Corporates Fixed Income 290.28 0.00 3.26 Jan 15, 2028 6.63
G2MA3243 GNMA2 30YR Securitized Fixed Income 289.79 0.00 6.59 Nov 20, 2045 3.00
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 289.31 0.00 8.63 Dec 10, 2037 7.38
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 289.31 0.00 12.85 Jun 06, 2047 4.67
CVS CVS HEALTH CORP Corporates Fixed Income 289.31 0.00 6.88 Feb 21, 2033 5.25
TDY FLIR SYSTEMS INC Corporates Fixed Income 289.31 0.00 5.62 Aug 01, 2030 2.50
FDX FEDEX CORP Corporates Fixed Income 289.31 0.00 12.22 Nov 15, 2045 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 289.31 0.00 6.52 Jul 15, 2032 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 288.82 0.00 15.35 Feb 24, 2050 3.00
PSX PHILLIPS 66 Corporates Fixed Income 288.82 0.00 3.51 Mar 15, 2028 3.90
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 288.34 0.00 4.44 Nov 01, 2052 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 288.34 0.00 15.10 May 24, 2061 3.77
WELL WELLTOWER OP LLC Corporates Fixed Income 288.34 0.00 5.08 Jan 15, 2030 3.10
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 287.90 0.00 0.00 Dec 31, 2049 5.34
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 287.85 0.00 5.59 Jul 01, 2052 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 287.36 0.00 13.19 Dec 01, 2047 4.38
BAC BANK OF AMERICA CORP Corporates Fixed Income 287.36 0.00 1.87 Apr 19, 2026 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 287.36 0.00 1.83 Apr 26, 2027 4.95
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 287.36 0.00 7.23 Feb 15, 2034 6.34
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 287.36 0.00 9.98 Jun 21, 2040 6.63
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 287.36 0.00 1.86 Dec 15, 2028 5.23
MS MORGAN STANLEY MTN Corporates Fixed Income 286.88 0.00 6.35 Oct 20, 2032 2.51
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 286.88 0.00 13.90 Dec 01, 2047 3.60
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 285.90 0.00 15.16 Mar 15, 2052 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 285.90 0.00 4.61 Jul 16, 2030 3.15
ALB ALBEMARLE CORP Corporates Fixed Income 285.42 0.00 11.37 Dec 01, 2044 5.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 285.42 0.00 6.34 Feb 10, 2034 7.08
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 285.42 0.00 7.31 May 26, 2035 5.58
MMM 3M CO Corporates Fixed Income 285.42 0.00 5.33 Apr 15, 2030 3.05
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 285.42 0.00 13.45 May 30, 2047 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 284.93 0.00 11.54 Jul 15, 2042 4.65
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 284.93 0.00 11.82 Jan 15, 2043 4.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 284.93 0.00 13.39 Jan 19, 2063 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 284.45 0.00 2.89 Feb 15, 2078 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 284.45 0.00 5.13 Jul 13, 2030 5.85
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 283.96 0.00 6.96 Oct 01, 2051 2.00
HCA HCA INC Corporates Fixed Income 283.96 0.00 4.46 Jun 15, 2029 4.13
LGFP LAFARGE SA Corporates Fixed Income 283.96 0.00 8.20 Jul 15, 2036 7.13
LOW LOWES COMPANIES INC Corporates Fixed Income 283.96 0.00 6.16 Apr 01, 2031 2.63
MMM 3M CO MTN Corporates Fixed Income 283.96 0.00 9.10 Mar 15, 2037 5.70
AAPL APPLE INC Corporates Fixed Income 283.47 0.00 13.58 Aug 04, 2046 3.85
KO COCA-COLA CO Corporates Fixed Income 283.47 0.00 2.88 May 25, 2027 2.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 283.47 0.00 6.24 Jul 21, 2032 2.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 283.47 0.00 4.54 Feb 02, 2030 9.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 283.47 0.00 3.68 Jul 13, 2028 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 282.99 0.00 12.42 Mar 01, 2050 4.80
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 282.99 0.00 3.83 Aug 01, 2037 4.00
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 282.99 0.00 6.81 Oct 01, 2050 2.50
INTC INTEL CORPORATION Corporates Fixed Income 282.99 0.00 14.66 Nov 15, 2049 3.25
ORCL ORACLE CORPORATION Corporates Fixed Income 282.99 0.00 11.25 Apr 01, 2040 3.60
SPGI S&P GLOBAL INC Corporates Fixed Income 282.99 0.00 14.95 Dec 01, 2049 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 282.99 0.00 7.04 Jul 13, 2033 5.78
CSX CSX CORP Corporates Fixed Income 282.50 0.00 11.35 May 30, 2042 4.75
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 282.50 0.00 4.37 Jan 01, 2037 2.00
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 282.50 0.00 6.74 Dec 01, 2050 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 282.50 0.00 12.25 Jun 01, 2045 4.95
NTRCN NUTRIEN LTD Corporates Fixed Income 282.50 0.00 8.69 Dec 01, 2036 5.88
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 282.50 0.00 1.82 Mar 10, 2026 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 282.50 0.00 2.05 Jul 13, 2026 5.88
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 282.01 0.00 13.41 May 01, 2049 4.28
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 282.01 0.00 7.24 Oct 05, 2033 5.63
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 282.01 0.00 6.22 Feb 15, 2031 1.85
VICI VICI PROPERTIES LP Corporates Fixed Income 282.01 0.00 6.31 May 15, 2032 5.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 281.53 0.00 6.57 May 15, 2032 4.10
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 281.53 0.00 5.79 Dec 01, 2031 7.40
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 281.53 0.00 4.37 Dec 01, 2036 2.00
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 281.53 0.00 2.82 Dec 01, 2053 6.50
INTC INTEL CORPORATION Corporates Fixed Income 281.53 0.00 13.20 May 11, 2047 4.10
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 281.53 0.00 14.32 Mar 09, 2053 5.13
VOD VODAFONE GROUP PLC Corporates Fixed Income 281.53 0.00 11.88 Feb 19, 2043 4.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 281.04 0.00 3.37 Mar 09, 2029 6.16
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 281.04 0.00 3.44 Apr 19, 2029 5.24
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 280.56 0.00 6.67 Mar 24, 2032 3.63
TFC TRUIST BANK Corporates Fixed Income 280.56 0.00 1.94 May 15, 2026 3.30
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 280.56 0.00 16.63 Aug 12, 2051 2.63
ABT ABBOTT LABORATORIES Corporates Fixed Income 280.07 0.00 9.97 Apr 01, 2039 6.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 280.07 0.00 12.05 Mar 15, 2042 3.76
CCI CROWN CASTLE INC Corporates Fixed Income 280.07 0.00 4.33 Jun 01, 2029 5.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 280.07 0.00 3.55 May 25, 2028 4.60
OKE ONEOK INC Corporates Fixed Income 280.07 0.00 12.64 Jul 15, 2048 5.20
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 279.58 0.00 3.15 Oct 01, 2027 3.55
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 279.58 0.00 13.57 Jun 21, 2047 3.86
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 279.58 0.00 1.51 Dec 03, 2025 4.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 279.10 0.00 14.94 Jun 15, 2050 3.10
C CITIGROUP INC Corporates Fixed Income 279.10 0.00 5.32 Jun 03, 2031 2.57
JPM JPMORGAN CHASE & CO Corporates Fixed Income 279.10 0.00 10.74 Apr 22, 2041 3.11
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 279.10 0.00 13.13 Mar 15, 2049 5.10
CME CME GROUP INC Corporates Fixed Income 278.61 0.00 13.81 Jun 15, 2048 4.15
IP INTERNATIONAL PAPER CO Corporates Fixed Income 278.61 0.00 13.11 Aug 15, 2047 4.40
STT STATE STREET CORP Corporates Fixed Income 278.61 0.00 2.08 Aug 03, 2026 5.27
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 278.12 0.00 4.51 Jun 01, 2029 3.45
SANTAN BANCO SANTANDER SA Corporates Fixed Income 278.12 0.00 1.47 Nov 19, 2025 5.18
CME CME GROUP INC Corporates Fixed Income 278.12 0.00 11.81 Sep 15, 2043 5.30
SANTAN BANCO SANTANDER SA Corporates Fixed Income 277.64 0.00 3.76 Aug 08, 2028 5.59
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 277.64 0.00 13.50 Oct 24, 2051 2.83
C CITIGROUP INC Corporates Fixed Income 277.64 0.00 11.05 Sep 13, 2043 6.67
HD HOME DEPOT INC Corporates Fixed Income 277.64 0.00 13.57 Jun 15, 2047 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 277.64 0.00 6.77 Nov 08, 2032 2.54
LOW LOWES COMPANIES INC Corporates Fixed Income 277.64 0.00 4.18 Mar 15, 2029 6.50
NWG NATWEST GROUP PLC Corporates Fixed Income 277.64 0.00 3.76 Sep 13, 2029 5.81
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 277.64 0.00 5.25 Mar 26, 2030 3.20
TGT TARGET CORPORATION Corporates Fixed Income 277.64 0.00 9.16 Oct 15, 2037 6.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 277.64 0.00 11.97 Jan 15, 2045 4.90
AET AETNA INC Corporates Fixed Income 277.15 0.00 8.28 Jun 15, 2036 6.63
CAT CATERPILLAR INC Corporates Fixed Income 277.15 0.00 4.91 Sep 19, 2029 2.60
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 277.15 0.00 2.24 Oct 05, 2026 5.38
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 276.67 0.00 6.93 Feb 15, 2032 2.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 276.67 0.00 1.92 May 15, 2026 4.35
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 276.67 0.00 3.84 Sep 15, 2028 5.50
NWG NATWEST GROUP PLC Corporates Fixed Income 276.67 0.00 2.57 Mar 01, 2028 5.58
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 276.67 0.00 13.27 Nov 01, 2046 3.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 276.18 0.00 1.68 Feb 13, 2026 4.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 276.18 0.00 14.33 Oct 15, 2049 3.70
KRC KILROY REALTY LP Corporates Fixed Income 276.18 0.00 7.32 Nov 15, 2032 2.50
BACR BARCLAYS PLC Corporates Fixed Income 275.69 0.00 5.59 Sep 23, 2035 3.56
BACR BARCLAYS PLC Corporates Fixed Income 275.69 0.00 2.61 Mar 12, 2028 5.67
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 275.69 0.00 5.13 Mar 15, 2030 3.80
OKE ONEOK PARTNERS LP Corporates Fixed Income 275.69 0.00 8.92 Oct 15, 2037 6.85
EOG EOG RESOURCES INC Corporates Fixed Income 275.21 0.00 5.13 Apr 15, 2030 4.38
OVV OVINTIV INC Corporates Fixed Income 275.21 0.00 8.78 Aug 15, 2037 6.63
QHEL HYDRO-QUEBEC Government Related Fixed Income 275.21 0.00 4.44 Dec 01, 2029 8.50
NKE NIKE INC Corporates Fixed Income 275.21 0.00 13.06 Nov 01, 2045 3.88
NTRCN NUTRIEN LTD Corporates Fixed Income 275.21 0.00 8.42 Mar 15, 2035 4.13
EBAY EBAY INC Corporates Fixed Income 274.72 0.00 11.80 Jul 15, 2042 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 274.72 0.00 3.79 Aug 15, 2028 4.95
AMZN AMAZON.COM INC Corporates Fixed Income 274.23 0.00 6.81 Dec 01, 2032 4.70
BACR BARCLAYS PLC Corporates Fixed Income 274.23 0.00 4.14 Mar 12, 2030 5.69
HAL HALLIBURTON COMPANY Corporates Fixed Income 274.23 0.00 9.38 Sep 15, 2038 6.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 274.23 0.00 4.32 May 26, 2030 5.38
NXPI NXP BV Corporates Fixed Income 274.23 0.00 5.22 May 01, 2030 3.40
AEP OHIO POWER CO Corporates Fixed Income 274.23 0.00 13.79 Jun 01, 2049 4.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 274.23 0.00 8.05 Jan 15, 2034 3.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 273.75 0.00 14.13 Mar 01, 2049 3.99
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 273.75 0.00 5.97 Jan 27, 2032 1.99
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 273.75 0.00 12.71 May 07, 2054 6.40
USB US BANCORP Corporates Fixed Income 273.75 0.00 6.26 Oct 21, 2033 5.85
T AT&T INC Corporates Fixed Income 273.26 0.00 15.81 Jun 01, 2060 3.85
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 273.26 0.00 2.72 Apr 05, 2027 4.98
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 272.78 0.00 2.78 Jun 09, 2028 4.75
LEG LEGGETT & PLATT INC Corporates Fixed Income 272.78 0.00 3.23 Nov 15, 2027 3.50
AMZN AMAZON.COM INC Corporates Fixed Income 272.29 0.00 16.20 Jun 03, 2050 2.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 272.29 0.00 2.51 Jan 20, 2028 3.82
C CITIGROUP INC Corporates Fixed Income 272.29 0.00 2.37 Nov 20, 2026 4.30
GILD GILEAD SCIENCES INC Corporates Fixed Income 272.29 0.00 15.89 Oct 01, 2050 2.80
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 272.29 0.00 11.28 Jun 15, 2043 5.75
NWG NATWEST GROUP PLC Corporates Fixed Income 272.29 0.00 7.10 Mar 01, 2035 5.78
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 272.29 0.00 13.61 Feb 28, 2048 4.15
AMGN AMGEN INC Corporates Fixed Income 271.80 0.00 14.89 Feb 21, 2050 3.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 271.80 0.00 12.35 Apr 16, 2050 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 271.80 0.00 13.61 Dec 15, 2048 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 271.32 0.00 4.37 Apr 26, 2029 3.85
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 271.32 0.00 7.19 Mar 04, 2035 5.72
KDP KEURIG DR PEPPER INC Corporates Fixed Income 271.32 0.00 5.25 May 01, 2030 3.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 271.32 0.00 15.99 Apr 15, 2063 5.20
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 270.83 0.00 8.58 May 15, 2067 6.50
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 270.83 0.00 12.08 Sep 20, 2047 5.20
ES EVERSOURCE ENERGY Corporates Fixed Income 270.83 0.00 7.29 Jan 01, 2034 5.50
FHMS_K047-A2 FHMS_K047 A2 Securitized Fixed Income 270.83 0.00 0.72 May 25, 2025 3.33
MET METLIFE INC Corporates Fixed Income 270.83 0.00 12.84 Mar 01, 2045 4.05
PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 270.83 0.00 12.05 Feb 02, 2042 3.70
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 270.83 0.00 4.34 Apr 05, 2029 4.99
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 270.34 0.00 13.81 Sep 21, 2048 4.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 270.34 0.00 12.19 Sep 15, 2045 5.10
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 269.86 0.00 15.17 Dec 01, 2051 3.13
MS MORGAN STANLEY MTN Corporates Fixed Income 269.86 0.00 1.65 Jan 28, 2027 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 269.86 0.00 14.36 Aug 01, 2050 3.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 269.86 0.00 13.35 Nov 15, 2048 4.50
TGT TARGET CORPORATION Corporates Fixed Income 269.86 0.00 5.28 Feb 15, 2030 2.35
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 269.86 0.00 7.01 Mar 03, 2033 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 269.86 0.00 5.79 Apr 15, 2031 4.90
PARA PARAMOUNT GLOBAL Corporates Fixed Income 269.86 0.00 7.73 Apr 30, 2036 6.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 269.37 0.00 13.81 Feb 01, 2049 4.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 269.37 0.00 2.45 Dec 15, 2026 4.13
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 269.37 0.00 7.43 Mar 01, 2034 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 269.37 0.00 6.47 Jan 21, 2033 2.94
DIS WALT DISNEY CO Corporates Fixed Income 268.89 0.00 10.83 Mar 23, 2040 4.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 268.89 0.00 6.31 Feb 25, 2031 1.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 268.89 0.00 13.19 May 04, 2047 4.05
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 268.40 0.00 2.67 Feb 24, 2028 2.64
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 268.40 0.00 3.01 Aug 23, 2028 4.48
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 267.91 0.00 10.86 May 24, 2041 5.25
EIX EDISON INTERNATIONAL Corporates Fixed Income 267.91 0.00 3.50 Mar 15, 2028 4.13
GWW WW GRAINGER INC Corporates Fixed Income 267.91 0.00 12.51 Jun 15, 2045 4.60
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 267.91 0.00 12.36 Dec 09, 2045 4.88
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 267.91 0.00 7.66 Mar 01, 2034 4.63
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 267.43 0.00 7.50 Apr 15, 2033 3.25
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 267.43 0.00 12.76 Nov 20, 2045 4.13
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 266.94 0.00 6.87 May 26, 2033 5.63
LOW LOWES COMPANIES INC Corporates Fixed Income 266.94 0.00 1.90 Apr 15, 2026 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 266.94 0.00 13.93 Feb 25, 2050 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 266.94 0.00 14.21 Feb 15, 2050 3.95
TRGP TARGA RESOURCES CORP Corporates Fixed Income 266.94 0.00 7.28 Mar 30, 2034 6.50
WELL WELLTOWER OP LLC Corporates Fixed Income 266.94 0.00 4.25 Mar 15, 2029 4.13
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 266.94 0.00 13.60 Mar 05, 2054 5.90
AMZN AMAZON.COM INC Corporates Fixed Income 266.45 0.00 17.10 Apr 13, 2062 4.10
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 266.45 0.00 13.99 Mar 01, 2049 4.00
INTNED ING GROEP NV Corporates Fixed Income 266.45 0.00 3.97 Oct 02, 2028 4.55
KMI KINDER MORGAN INC Corporates Fixed Income 266.45 0.00 4.15 Feb 01, 2029 5.00
PSX PHILLIPS 66 CO Corporates Fixed Income 266.45 0.00 7.04 Jun 30, 2033 5.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 266.45 0.00 15.09 Feb 05, 2050 3.25
HUM HUMANA INC Corporates Fixed Income 265.48 0.00 12.72 Mar 15, 2047 4.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 265.48 0.00 14.48 Apr 15, 2053 5.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 265.48 0.00 14.44 Apr 15, 2054 5.38
COR CENCORA INC Corporates Fixed Income 264.51 0.00 13.40 Dec 15, 2047 4.30
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 264.51 0.00 12.08 Apr 30, 2044 4.88
GMT GATX CORPORATION Corporates Fixed Income 264.51 0.00 7.05 May 01, 2034 6.90
PLD PROLOGIS LP Corporates Fixed Income 264.51 0.00 2.83 Apr 15, 2027 2.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 264.51 0.00 15.85 Apr 15, 2064 5.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 264.02 0.00 8.57 Jan 05, 2036 4.95
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 264.02 0.00 13.06 May 15, 2049 4.80
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 264.02 0.00 15.82 Aug 25, 2051 2.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 263.54 0.00 13.59 Jun 15, 2048 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 263.05 0.00 1.87 Apr 23, 2027 3.56
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 263.05 0.00 14.09 Jan 15, 2053 5.25
COP CONOCOPHILLIPS Corporates Fixed Income 263.05 0.00 6.69 Oct 15, 2032 5.90
ECL ECOLAB INC Corporates Fixed Income 263.05 0.00 13.74 Dec 01, 2047 3.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 263.05 0.00 6.99 Feb 15, 2033 4.75
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 263.05 0.00 12.19 Jul 28, 2045 4.63
INTNED ING GROEP NV Corporates Fixed Income 263.05 0.00 6.45 Mar 28, 2033 4.25
INTC INTEL CORPORATION Corporates Fixed Income 263.05 0.00 1.70 Feb 10, 2026 4.88
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 262.56 0.00 2.14 Jul 27, 2026 2.85
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 262.56 0.00 4.47 Aug 01, 2030 4.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 262.56 0.00 13.84 Aug 08, 2046 3.70
FOXA FOX CORP Corporates Fixed Income 262.08 0.00 9.65 Jan 25, 2039 5.48
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 262.08 0.00 11.56 May 13, 2045 5.00
INTC INTEL CORPORATION Corporates Fixed Income 262.08 0.00 6.77 Aug 05, 2032 4.15
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 262.08 0.00 13.57 Mar 15, 2049 4.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 262.08 0.00 6.92 Jan 21, 2032 2.13
PSX PHILLIPS 66 Corporates Fixed Income 262.08 0.00 15.41 Mar 15, 2052 3.30
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 262.08 0.00 14.48 Jun 01, 2050 3.35
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 261.59 0.00 13.76 Nov 21, 2047 3.81
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 261.59 0.00 11.31 Oct 01, 2041 4.84
TMUS T-MOBILE USA INC Corporates Fixed Income 261.59 0.00 15.11 Feb 15, 2051 3.30
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 261.59 0.00 3.45 Mar 15, 2028 4.50
OKE ONEOK INC Corporates Fixed Income 261.11 0.00 5.31 Jan 15, 2031 6.35
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 260.62 0.00 6.84 Dec 01, 2050 2.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 260.62 0.00 15.10 Jul 09, 2050 3.17
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 259.65 0.00 12.78 Jan 23, 2049 3.95
CAH CARDINAL HEALTH INC Corporates Fixed Income 259.65 0.00 12.99 Jun 15, 2047 4.37
LOW LOWES COMPANIES INC Corporates Fixed Income 259.65 0.00 13.57 Apr 05, 2049 4.55
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 259.16 0.00 9.85 Dec 06, 2037 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 259.16 0.00 1.24 Aug 04, 2025 3.94
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 259.16 0.00 9.33 Feb 01, 2038 5.95
HUM HUMANA INC Corporates Fixed Income 259.16 0.00 11.40 Dec 01, 2042 4.63
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 259.16 0.00 3.96 Dec 01, 2028 4.65
SBUX STARBUCKS CORPORATION Corporates Fixed Income 259.16 0.00 2.75 Mar 12, 2027 2.00
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 258.67 0.00 4.11 Mar 01, 2036 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 258.67 0.00 11.58 Sep 01, 2044 5.40
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 258.67 0.00 13.57 Dec 07, 2047 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 258.67 0.00 9.40 Jul 15, 2038 6.13
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 258.19 0.00 6.69 Sep 15, 2031 1.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 257.70 0.00 15.36 Jan 15, 2051 2.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 257.70 0.00 11.23 Apr 01, 2040 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 257.70 0.00 3.53 Mar 05, 2028 4.02
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 257.70 0.00 4.20 Apr 01, 2029 6.65
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 257.22 0.00 11.95 Jul 01, 2049 5.13
AMGN AMGEN INC Corporates Fixed Income 256.73 0.00 10.88 Nov 15, 2041 5.15
AN AUTONATION INC Corporates Fixed Income 256.73 0.00 3.21 Nov 15, 2027 3.80
CAG CONAGRA BRANDS INC Corporates Fixed Income 256.73 0.00 12.49 Nov 01, 2048 5.40
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 256.73 0.00 10.61 Nov 02, 2040 5.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 256.24 0.00 2.30 Oct 22, 2026 4.25
TGT TARGET CORPORATION Corporates Fixed Income 256.24 0.00 9.02 Jan 15, 2038 7.00
AVGO BROADCOM INC 144A Corporates Fixed Income 255.76 0.00 11.65 Feb 15, 2041 3.50
FI FISERV INC Corporates Fixed Income 255.76 0.00 13.57 Jul 01, 2049 4.40
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 255.27 0.00 5.14 Feb 01, 2030 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 255.27 0.00 1.17 Jul 22, 2026 4.83
ENBCN ENBRIDGE INC Corporates Fixed Income 255.27 0.00 4.91 Nov 15, 2029 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 255.27 0.00 13.26 Nov 16, 2048 4.63
AED AED CASH Cash and/or Derivatives Cash 254.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 254.79 0.00 10.97 Apr 22, 2042 3.21
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 254.79 0.00 6.83 Mar 15, 2033 6.38
AMZN AMAZON.COM INC Corporates Fixed Income 254.30 0.00 17.48 May 12, 2061 3.25
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 254.30 0.00 3.94 Nov 30, 2028 4.80
EQNR EQUINOR ASA Government Related Fixed Income 254.30 0.00 3.93 Sep 10, 2028 3.63
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 254.30 0.00 6.65 Mar 01, 2032 3.45
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 254.30 0.00 11.71 Feb 01, 2042 4.13
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 254.30 0.00 3.39 Feb 23, 2028 4.60
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 253.81 0.00 5.98 Dec 15, 2030 2.15
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 253.81 0.00 13.40 Aug 15, 2047 4.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 253.81 0.00 4.17 Feb 01, 2029 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 253.81 0.00 15.37 Feb 15, 2063 6.05
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 253.81 0.00 3.60 Jun 01, 2028 4.35
APTV APTIV PLC Corporates Fixed Income 253.33 0.00 6.70 Mar 01, 2032 3.25
CCI CROWN CASTLE INC Corporates Fixed Income 253.33 0.00 12.93 Feb 15, 2049 5.20
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 253.33 0.00 11.89 Jun 15, 2045 5.00
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 253.33 0.00 6.87 Dec 01, 2051 2.50
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 253.33 0.00 3.82 May 01, 2038 4.00
HCA HCA INC Corporates Fixed Income 253.33 0.00 13.91 Mar 15, 2052 4.63
MRK MERCK & CO INC Corporates Fixed Income 253.33 0.00 16.19 Dec 10, 2051 2.75
TSN TYSON FOODS INC Corporates Fixed Income 253.33 0.00 12.89 Sep 28, 2048 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 252.84 0.00 14.63 Apr 15, 2054 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 252.84 0.00 14.40 Apr 01, 2061 3.85
GM GENERAL MOTORS CO Corporates Fixed Income 252.84 0.00 11.38 Apr 01, 2046 6.75
HD HOME DEPOT INC Corporates Fixed Income 252.84 0.00 12.68 Mar 15, 2045 4.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 252.84 0.00 6.01 Feb 04, 2032 1.95
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 252.35 0.00 4.28 May 30, 2029 5.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 252.35 0.00 11.78 Mar 15, 2044 5.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 252.35 0.00 6.53 Nov 16, 2032 5.75
TGT TARGET CORPORATION Corporates Fixed Income 252.35 0.00 5.72 Sep 15, 2030 2.65
CCI CROWN CASTLE INC Corporates Fixed Income 251.87 0.00 6.37 Jul 15, 2031 2.50
MPLX MPLX LP Corporates Fixed Income 251.87 0.00 12.42 Mar 01, 2047 5.20
OKE ONEOK INC Corporates Fixed Income 251.87 0.00 5.17 Nov 01, 2030 5.80
KO COCA-COLA CO Corporates Fixed Income 251.38 0.00 6.24 Mar 05, 2031 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 251.38 0.00 12.62 Mar 01, 2048 5.20
MDC MDC HOLDINGS INC Corporates Fixed Income 251.38 0.00 10.97 Jan 15, 2043 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 251.38 0.00 3.16 Dec 02, 2028 5.35
MDT MEDTRONIC INC Corporates Fixed Income 250.90 0.00 12.69 Mar 15, 2045 4.63
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 250.90 0.00 13.79 Nov 15, 2047 3.75
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 250.41 0.00 8.71 May 15, 2039 9.40
HES HESS CORP Corporates Fixed Income 250.41 0.00 10.65 Feb 15, 2041 5.60
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 249.92 0.00 5.36 Jun 15, 2030 3.30
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 249.92 0.00 4.92 Sep 13, 2029 2.45
CSX CSX CORP Corporates Fixed Income 249.44 0.00 13.58 Mar 01, 2048 4.30
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 249.44 0.00 6.48 Jul 01, 2050 2.50
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 249.44 0.00 4.37 Mar 01, 2037 2.00
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 249.44 0.00 2.32 Oct 15, 2026 3.38
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 248.95 0.00 7.01 Mar 03, 2033 4.88
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 248.95 0.00 12.38 Aug 15, 2045 5.00
PEP PEPSICO INC Corporates Fixed Income 248.95 0.00 14.92 Mar 19, 2050 3.63
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 248.95 0.00 13.63 Apr 01, 2050 5.30
CCI CROWN CASTLE INC Corporates Fixed Income 248.46 0.00 12.52 May 15, 2047 4.75
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 248.46 0.00 9.27 Sep 20, 2037 5.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 248.46 0.00 9.23 Aug 15, 2037 5.95
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 248.46 0.00 13.13 Jan 30, 2047 4.35
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 248.46 0.00 2.60 Jan 12, 2027 1.95
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 247.98 0.00 6.41 Jul 01, 2046 3.00
INTC INTEL CORPORATION Corporates Fixed Income 247.98 0.00 10.79 Mar 25, 2040 4.60
PEP PEPSICO INC Corporates Fixed Income 247.98 0.00 1.45 Nov 10, 2025 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 247.98 0.00 14.93 Aug 01, 2049 3.20
R RYDER SYSTEM INC MTN Corporates Fixed Income 247.98 0.00 4.22 Mar 15, 2029 5.38
MMM 3M CO MTN Corporates Fixed Income 247.98 0.00 13.94 Sep 14, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 247.49 0.00 8.13 Mar 01, 2035 5.30
CCI CROWN CASTLE INC Corporates Fixed Income 247.49 0.00 7.36 Mar 01, 2034 5.80
ET ENERGY TRANSFER LP Corporates Fixed Income 247.49 0.00 8.54 Oct 15, 2036 6.63
ES EVERSOURCE ENERGY Corporates Fixed Income 247.49 0.00 4.06 Feb 01, 2029 5.95
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 247.49 0.00 6.76 Oct 01, 2051 2.00
OKE ONEOK INC Corporates Fixed Income 247.49 0.00 5.24 Mar 15, 2030 3.10
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 247.49 0.00 2.47 Jun 14, 2027 1.67
VOD VODAFONE GROUP PLC Corporates Fixed Income 247.49 0.00 14.05 Sep 17, 2050 4.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 247.49 0.00 11.39 May 15, 2042 4.63
OVV OVINTIV INC Corporates Fixed Income 247.01 0.00 1.01 May 15, 2025 5.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 247.01 0.00 5.14 Dec 01, 2030 7.75
C CITIGROUP INC Corporates Fixed Income 246.52 0.00 2.50 Jan 10, 2028 3.89
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 246.52 0.00 6.84 Oct 01, 2050 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 246.52 0.00 11.41 Mar 01, 2044 5.50
SYY SYSCO CORPORATION Corporates Fixed Income 246.03 0.00 2.08 Jul 15, 2026 3.30
TWC TIME WARNER CABLE LLC Corporates Fixed Income 246.03 0.00 8.27 May 01, 2037 6.55
HCA HCA INC Corporates Fixed Income 245.55 0.00 9.94 Jun 15, 2039 5.13
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 245.55 0.00 9.63 Jun 15, 2040 7.00
PLD PROLOGIS LP Corporates Fixed Income 245.55 0.00 7.14 Jun 15, 2033 4.75
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 245.06 0.00 6.22 May 21, 2037 5.64
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 245.06 0.00 2.92 Aug 01, 2027 6.22
TGT TARGET CORPORATION Corporates Fixed Income 245.06 0.00 7.01 Jan 15, 2033 4.40
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 244.57 0.00 3.54 May 15, 2028 4.50
KO COCA-COLA CO Corporates Fixed Income 244.57 0.00 3.74 Mar 15, 2028 1.00
EXC EXELON CORPORATION Corporates Fixed Income 244.09 0.00 13.80 Mar 15, 2053 5.60
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 244.09 0.00 6.76 Oct 01, 2051 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 244.09 0.00 12.04 Jul 08, 2044 4.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 244.09 0.00 2.08 Jul 20, 2026 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 244.09 0.00 5.14 May 17, 2030 4.55
LOW LOWES COMPANIES INC Corporates Fixed Income 243.60 0.00 2.78 May 03, 2027 3.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 243.12 0.00 5.58 Jun 15, 2030 2.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 243.12 0.00 10.82 Jun 01, 2040 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 243.12 0.00 2.63 Jan 26, 2027 2.05
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 243.12 0.00 7.95 Jan 31, 2034 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 243.12 0.00 11.61 Jul 21, 2042 2.91
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 243.12 0.00 3.96 Jan 15, 2029 6.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 243.12 0.00 8.58 Mar 15, 2036 5.80
KR KROGER CO Corporates Fixed Income 242.63 0.00 12.93 Feb 01, 2047 4.45
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 242.63 0.00 1.96 May 11, 2027 1.63
MRK MERCK & CO INC Corporates Fixed Income 242.63 0.00 5.13 May 17, 2030 4.30
ES EVERSOURCE ENERGY Corporates Fixed Income 241.66 0.00 5.65 Apr 15, 2031 5.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 241.66 0.00 5.24 Apr 22, 2031 2.52
VOYA VOYA FINANCIAL INC Corporates Fixed Income 241.66 0.00 2.02 Jun 15, 2026 3.65
VOYA VOYA FINANCIAL INC Corporates Fixed Income 241.66 0.00 3.35 Jan 23, 2048 4.70
AMGN AMGEN INC Corporates Fixed Income 241.17 0.00 9.54 Feb 01, 2039 6.40
ES EVERSOURCE ENERGY Corporates Fixed Income 241.17 0.00 7.59 Jul 15, 2034 5.95
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 240.68 0.00 6.67 Jan 15, 2032 2.88
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 240.68 0.00 14.65 May 01, 2050 3.45
G2MA7647 GNMA2 30YR Securitized Fixed Income 240.68 0.00 0.00 Oct 20, 2051 1.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 240.68 0.00 9.17 Mar 15, 2037 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 240.68 0.00 13.15 Apr 01, 2045 3.75
AL AIR LEASE CORPORATION Corporates Fixed Income 240.20 0.00 3.29 Dec 01, 2027 3.63
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 240.20 0.00 6.66 Dec 01, 2050 2.00
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 240.20 0.00 5.14 Jun 15, 2030 4.63
AMGN AMGEN INC Corporates Fixed Income 239.71 0.00 14.25 Mar 01, 2053 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 239.71 0.00 4.43 Jan 25, 2029 1.90
LOW LOWES COMPANIES INC Corporates Fixed Income 239.71 0.00 7.09 Jul 01, 2033 5.15
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 239.71 0.00 5.23 Aug 01, 2030 5.05
OVV OVINTIV INC Corporates Fixed Income 239.71 0.00 3.50 May 15, 2028 5.65
TWC TIME WARNER CABLE LLC Corporates Fixed Income 239.71 0.00 8.59 Jul 01, 2038 7.30
PARA PARAMOUNT GLOBAL Corporates Fixed Income 239.23 0.00 11.86 May 19, 2050 4.95
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 238.25 0.00 3.26 Feb 01, 2054 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 238.25 0.00 2.77 May 01, 2028 3.54
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 238.25 0.00 11.76 Feb 01, 2044 5.30
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 237.77 0.00 11.26 Nov 15, 2039 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 237.77 0.00 5.28 Apr 01, 2030 3.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 237.77 0.00 13.61 Sep 15, 2048 4.52
CMI CUMMINS INC Corporates Fixed Income 237.28 0.00 16.11 Sep 01, 2050 2.60
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 237.28 0.00 5.15 May 15, 2030 4.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 236.79 0.00 11.78 Aug 01, 2043 4.75
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 236.79 0.00 6.44 Aug 15, 2036 2.49
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 236.79 0.00 14.79 Aug 15, 2052 4.05
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 236.79 0.00 1.23 Jul 30, 2025 3.10
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 236.31 0.00 12.12 Feb 01, 2044 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 235.82 0.00 15.67 May 15, 2062 4.95
CVS CVS HEALTH CORP Corporates Fixed Income 235.34 0.00 11.37 Dec 05, 2043 5.30
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 235.34 0.00 4.37 Dec 01, 2036 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 235.34 0.00 16.37 Aug 15, 2059 3.88
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 234.85 0.00 12.72 Jun 01, 2045 4.15
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 234.85 0.00 3.94 Jul 14, 2028 2.17
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 234.85 0.00 12.96 Mar 01, 2048 4.85
OVV OVINTIV INC Corporates Fixed Income 234.36 0.00 8.98 Feb 01, 2038 6.50
NDAQ NASDAQ INC Corporates Fixed Income 234.36 0.00 6.17 Jan 15, 2031 1.65
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 234.36 0.00 3.97 Nov 15, 2028 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 234.36 0.00 10.55 Oct 15, 2040 5.70
CIXCN CI FINANCIAL CORP Corporates Fixed Income 233.88 0.00 5.75 Dec 17, 2030 3.20
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 233.88 0.00 6.23 Jul 15, 2032 6.38
NTRCN NUTRIEN LTD Corporates Fixed Income 233.88 0.00 13.64 Mar 27, 2053 5.80
AMAT APPLIED MATERIALS INC Corporates Fixed Income 233.39 0.00 1.35 Oct 01, 2025 3.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 233.39 0.00 15.33 Mar 01, 2050 3.00
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 233.39 0.00 3.95 Oct 01, 2035 2.50
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 233.39 0.00 12.54 Jul 15, 2046 4.95
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 233.39 0.00 6.87 Mar 08, 2033 5.50
SYY SYSCO CORPORATION Corporates Fixed Income 233.39 0.00 12.79 Apr 01, 2050 6.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 233.39 0.00 3.73 Jun 15, 2028 3.85
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 232.42 0.00 4.33 Mar 15, 2029 3.95
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 232.42 0.00 3.14 Sep 15, 2027 3.10
MRK MERCK & CO INC Corporates Fixed Income 232.42 0.00 14.23 Mar 07, 2049 4.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 231.93 0.00 6.09 Mar 25, 2031 2.96
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 231.93 0.00 13.60 Apr 01, 2051 3.70
DOC HEALTHPEAK OP LLC Corporates Fixed Income 231.93 0.00 10.04 Feb 01, 2041 6.75
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 231.93 0.00 8.34 Jun 20, 2036 6.75
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 231.93 0.00 6.85 Jul 25, 2034 5.56
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 231.45 0.00 7.91 Jul 27, 2033 2.55
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 231.45 0.00 4.37 Jun 01, 2036 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 231.45 0.00 12.58 May 11, 2045 4.38
BXP BOSTON PROPERTIES LP Corporates Fixed Income 230.96 0.00 8.09 Oct 01, 2033 2.45
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 230.96 0.00 14.09 Aug 01, 2047 3.70
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 230.96 0.00 6.73 Oct 01, 2050 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 230.96 0.00 12.89 Nov 03, 2045 4.45
EQNR EQUINOR ASA Government Related Fixed Income 230.96 0.00 11.55 Nov 23, 2041 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 230.96 0.00 13.25 Jan 15, 2047 4.20
HES HESS CORPORATION Corporates Fixed Income 230.47 0.00 4.47 Oct 01, 2029 7.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 230.47 0.00 13.74 May 15, 2049 4.13
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 230.47 0.00 13.78 Mar 15, 2048 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 230.47 0.00 4.03 Oct 16, 2028 4.31
VICI VICI PROPERTIES LP Corporates Fixed Income 230.47 0.00 12.80 May 15, 2052 5.63
VOD VODAFONE GROUP PLC Corporates Fixed Income 230.47 0.00 9.71 May 30, 2038 5.00
CF CF INDUSTRIES INC Corporates Fixed Income 229.99 0.00 11.59 Mar 15, 2044 5.38
LOW LOWES COMPANIES INC Corporates Fixed Income 229.99 0.00 12.71 Sep 15, 2045 4.38
NXPI NXP BV Corporates Fixed Income 229.99 0.00 1.99 Jun 18, 2026 3.88
OKE ONEOK INC Corporates Fixed Income 229.99 0.00 4.28 Mar 15, 2029 4.35
NOW SERVICENOW INC Corporates Fixed Income 229.99 0.00 5.92 Sep 01, 2030 1.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 229.99 0.00 4.22 Jan 08, 2029 3.65
CI CIGNA GROUP Corporates Fixed Income 229.50 0.00 10.51 Nov 15, 2041 6.13
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 229.50 0.00 1.27 Aug 15, 2025 3.05
OVV OVINTIV INC Corporates Fixed Income 229.50 0.00 1.50 Jan 01, 2026 5.38
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 229.50 0.00 3.27 Dec 01, 2027 3.38
TCN TELUS CORPORATION Corporates Fixed Income 229.50 0.00 13.50 Jun 15, 2049 4.30
C CITIGROUP INC Corporates Fixed Income 229.01 0.00 2.98 Jul 24, 2028 3.67
TGT TARGET CORPORATION Corporates Fixed Income 229.01 0.00 13.74 Apr 15, 2046 3.63
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 229.01 0.00 3.31 Jan 10, 2028 5.16
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 228.53 0.00 6.41 Jul 01, 2046 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 228.53 0.00 6.81 Aug 18, 2034 5.94
SANLTD SANDS CHINA LTD Corporates Fixed Income 228.53 0.00 6.26 Aug 08, 2031 3.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 228.04 0.00 4.63 Jul 23, 2030 3.19
DOW ROHM AND HAAS COMPANY Corporates Fixed Income 228.04 0.00 4.27 Jul 15, 2029 7.85
SBUX STARBUCKS CORPORATION Corporates Fixed Income 228.04 0.00 13.74 Dec 01, 2047 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 228.04 0.00 5.64 Jul 08, 2030 2.13
C CITIGROUP INC Corporates Fixed Income 227.56 0.00 12.13 Apr 24, 2048 4.28
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 227.56 0.00 6.86 Oct 01, 2051 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 227.56 0.00 1.16 Jul 17, 2026 4.68
AEP OHIO POWER CO Corporates Fixed Income 227.56 0.00 13.56 Apr 01, 2048 4.15
FE OHIO EDISON COMPANY Corporates Fixed Income 227.07 0.00 8.30 Jul 15, 2036 6.88
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 226.95 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 226.58 0.00 4.14 May 01, 2029 6.88
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 226.58 0.00 14.89 Apr 15, 2050 3.35
LOW LOWES COMPANIES INC Corporates Fixed Income 226.58 0.00 15.10 Sep 15, 2062 5.80
OVV OVINTIV INC Corporates Fixed Income 226.58 0.00 6.84 Jul 15, 2033 6.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 226.58 0.00 3.10 Sep 15, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 226.10 0.00 13.84 Jun 01, 2049 4.15
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 226.10 0.00 4.96 Dec 15, 2029 3.38
CI CIGNA GROUP Corporates Fixed Income 225.61 0.00 6.91 Mar 15, 2033 5.40
C CITIGROUP INC Corporates Fixed Income 225.61 0.00 2.31 Oct 21, 2026 3.20
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 225.61 0.00 4.71 Sep 15, 2029 4.15
HUM HUMANA INC Corporates Fixed Income 225.61 0.00 5.02 Apr 01, 2030 4.88
KR KROGER CO Corporates Fixed Income 225.61 0.00 11.49 Aug 01, 2043 5.15
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 225.61 0.00 13.66 Jun 15, 2048 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 225.13 0.00 8.44 Jun 01, 2036 6.20
ENBCN ENBRIDGE INC Corporates Fixed Income 225.13 0.00 2.34 Dec 01, 2026 4.25
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 225.13 0.00 6.76 Jun 01, 2051 2.00
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 225.13 0.00 3.53 Mar 01, 2035 3.00
TGT TARGET CORPORATION Corporates Fixed Income 225.13 0.00 14.50 Jan 15, 2053 4.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 225.13 0.00 12.25 Jun 29, 2041 2.99
AET AETNA INC Corporates Fixed Income 224.64 0.00 8.89 Dec 15, 2037 6.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 224.64 0.00 10.34 Jan 15, 2038 3.40
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 224.64 0.00 13.46 May 04, 2047 3.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 224.64 0.00 13.22 Feb 15, 2048 4.30
STT STATE STREET CORP Corporates Fixed Income 224.64 0.00 1.01 May 18, 2026 5.10
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 224.64 0.00 12.74 May 15, 2048 4.88
PFE PFIZER INC Corporates Fixed Income 224.15 0.00 9.50 Mar 15, 2039 7.20
WBS WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 224.15 0.00 4.35 Mar 25, 2029 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 223.67 0.00 13.57 Dec 01, 2061 4.40
CCI CROWN CASTLE INC Corporates Fixed Income 223.67 0.00 13.79 Nov 15, 2049 4.00
MAS MASCO CORPORATION Corporates Fixed Income 223.67 0.00 12.81 May 15, 2047 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 223.67 0.00 13.50 May 15, 2048 4.15
SBUX STARBUCKS CORPORATION Corporates Fixed Income 223.67 0.00 13.74 Aug 15, 2049 4.45
G2MA6821 GNMA2 30YR Securitized Fixed Income 223.18 0.00 6.00 Aug 20, 2050 3.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 223.18 0.00 13.91 Mar 03, 2047 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 223.18 0.00 10.92 Jul 18, 2039 3.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 222.69 0.00 10.49 Oct 01, 2040 5.70
GMT GATX CORPORATION Corporates Fixed Income 222.69 0.00 3.91 Nov 07, 2028 4.55
SBUX STARBUCKS CORPORATION Corporates Fixed Income 222.69 0.00 3.50 Mar 01, 2028 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 222.69 0.00 15.24 May 15, 2051 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 222.21 0.00 12.25 Dec 05, 2043 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 222.21 0.00 3.02 Jul 25, 2027 3.29
HD HOME DEPOT INC Corporates Fixed Income 221.72 0.00 12.02 Feb 15, 2044 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 221.72 0.00 13.66 Feb 12, 2052 4.40
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 221.72 0.00 5.14 Apr 15, 2030 4.35
CSX CSX CORP Corporates Fixed Income 221.72 0.00 10.80 Apr 15, 2041 5.50
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 221.72 0.00 4.11 Mar 01, 2036 2.00
G2MA5711 GNMA2 30YR Securitized Fixed Income 221.72 0.00 5.33 Jan 20, 2049 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 221.72 0.00 10.72 Oct 01, 2041 6.10
MA MASTERCARD INC Corporates Fixed Income 221.24 0.00 3.46 Mar 09, 2028 4.88
AEP AEP TEXAS INC Corporates Fixed Income 220.75 0.00 14.40 Jan 15, 2050 3.45
AAPL APPLE INC Corporates Fixed Income 220.75 0.00 17.05 Aug 08, 2062 4.10
GIS GENERAL MILLS INC Corporates Fixed Income 220.75 0.00 10.36 Jun 15, 2040 5.40
FDX FEDEX CORP Corporates Fixed Income 220.26 0.00 13.52 Feb 15, 2048 4.05
MMM 3M CO MTN Corporates Fixed Income 220.26 0.00 4.35 Mar 01, 2029 3.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 220.26 0.00 12.65 Jan 15, 2047 4.35
CAH CARDINAL HEALTH INC Corporates Fixed Income 219.78 0.00 12.29 Sep 15, 2045 4.90
CAT CATERPILLAR INC Corporates Fixed Income 219.78 0.00 15.20 Sep 19, 2049 3.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 219.78 0.00 8.64 Dec 15, 2036 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 219.78 0.00 9.23 Apr 01, 2038 6.75
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 219.78 0.00 7.12 Feb 01, 2051 2.50
HD HOME DEPOT INC Corporates Fixed Income 219.78 0.00 15.41 Apr 15, 2052 3.63
OKE ONEOK INC Corporates Fixed Income 219.29 0.00 13.44 Sep 01, 2049 4.45
SYY SYSCO CORPORATION Corporates Fixed Income 219.29 0.00 4.89 Apr 01, 2030 5.95
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 219.29 0.00 12.62 Dec 07, 2046 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 218.80 0.00 13.68 Aug 15, 2046 3.50
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 218.80 0.00 6.71 Dec 01, 2051 2.50
INTNED ING GROEP NV Corporates Fixed Income 218.80 0.00 4.43 Apr 09, 2029 4.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 218.80 0.00 2.65 Mar 15, 2027 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 218.80 0.00 8.71 Nov 03, 2035 4.20
PPG PPG INDUSTRIES INC Corporates Fixed Income 218.80 0.00 4.79 Aug 15, 2029 2.80
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 218.80 0.00 15.75 Oct 25, 2051 3.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 218.80 0.00 5.51 Jan 15, 2031 4.95
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 218.32 0.00 4.25 May 03, 2029 4.80
EBAY EBAY INC Corporates Fixed Income 218.32 0.00 14.60 May 10, 2051 3.65
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 218.32 0.00 12.81 Oct 01, 2044 4.05
JEF JEFFERIES GROUP LLC Corporates Fixed Income 218.32 0.00 4.98 Jan 23, 2030 4.15
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 218.32 0.00 14.04 Jul 30, 2046 3.20
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 218.32 0.00 12.83 Jan 17, 2048 5.50
AAPL APPLE INC Corporates Fixed Income 217.83 0.00 7.20 May 10, 2033 4.30
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 217.83 0.00 6.85 Feb 02, 2032 2.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 217.83 0.00 13.53 Aug 15, 2047 4.00
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 217.83 0.00 6.37 May 01, 2051 2.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 217.83 0.00 12.13 Nov 01, 2044 4.65
KDP KEURIG DR PEPPER INC Corporates Fixed Income 217.83 0.00 14.19 May 01, 2050 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 217.83 0.00 3.82 Jul 19, 2028 3.94
CDW CDW LLC Corporates Fixed Income 217.35 0.00 4.15 Feb 15, 2029 3.25
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 217.35 0.00 5.24 Apr 30, 2030 3.25
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 217.35 0.00 12.18 Oct 15, 2044 4.65
NTRCN NUTRIEN LTD Corporates Fixed Income 217.35 0.00 3.51 Mar 27, 2028 4.90
VTR VENTAS REALTY LP Corporates Fixed Income 217.35 0.00 1.61 Jan 15, 2026 4.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 217.35 0.00 11.76 Jan 15, 2044 5.10
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 216.86 0.00 6.55 Jul 01, 2051 2.50
GMT GATX CORPORATION Corporates Fixed Income 216.86 0.00 2.25 Sep 15, 2026 3.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 216.86 0.00 15.09 Oct 01, 2051 3.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 216.86 0.00 13.46 Apr 15, 2047 4.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 216.37 0.00 14.75 Nov 15, 2049 3.20
COP CONOCOPHILLIPS CO Corporates Fixed Income 216.37 0.00 7.32 Sep 15, 2033 5.05
ENBCN ENBRIDGE INC Corporates Fixed Income 216.37 0.00 3.85 Nov 15, 2028 6.00
MRK MERCK & CO INC Corporates Fixed Income 216.37 0.00 10.69 Mar 07, 2039 3.90
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 215.89 0.00 2.32 Dec 15, 2026 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 215.89 0.00 5.35 Mar 15, 2030 2.40
NVDA NVIDIA CORPORATION Corporates Fixed Income 215.89 0.00 17.29 Apr 01, 2060 3.70
SBUX STARBUCKS CORPORATION Corporates Fixed Income 215.89 0.00 5.36 Mar 12, 2030 2.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 215.89 0.00 13.14 Mar 01, 2046 4.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 215.40 0.00 5.11 Jan 15, 2030 2.90
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 215.40 0.00 14.93 Sep 15, 2049 3.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 215.40 0.00 2.00 Jul 13, 2027 7.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 214.91 0.00 7.79 Jun 15, 2034 5.00
AAPL APPLE INC Corporates Fixed Income 214.91 0.00 13.91 Nov 13, 2047 3.75
EOG EOG RESOURCES INC Corporates Fixed Income 214.91 0.00 13.84 Apr 15, 2050 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 214.91 0.00 8.90 May 01, 2037 5.80
TGT TARGET CORPORATION Corporates Fixed Income 214.91 0.00 12.00 Jul 01, 2042 4.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 214.91 0.00 5.17 Apr 15, 2030 4.10
V VISA INC Corporates Fixed Income 214.91 0.00 5.49 Apr 15, 2030 2.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 214.43 0.00 3.18 Jan 18, 2029 6.72
ELV ELEVANCE HEALTH INC Corporates Fixed Income 214.43 0.00 14.13 Feb 15, 2053 5.13
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 214.43 0.00 4.37 Jan 01, 2037 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 214.43 0.00 11.78 Dec 15, 2043 4.80
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 214.43 0.00 1.08 Jun 13, 2025 4.88
APTV APTIV PLC Corporates Fixed Income 213.94 0.00 13.93 May 01, 2052 4.15
ES EVERSOURCE ENERGY Corporates Fixed Income 213.94 0.00 3.40 Mar 01, 2028 5.45
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 213.94 0.00 13.43 Nov 01, 2047 3.94
RTX RTX CORP Corporates Fixed Income 213.94 0.00 5.56 Mar 15, 2031 6.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 213.94 0.00 14.54 Jan 12, 2049 3.46
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 213.94 0.00 9.07 Jan 15, 2039 7.63
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 213.46 0.00 4.37 Feb 01, 2036 2.00
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 213.46 0.00 14.81 Sep 13, 2049 3.25
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 212.97 0.00 14.31 Sep 15, 2055 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 212.97 0.00 12.22 Oct 15, 2042 3.95
T AT&T INC Corporates Fixed Income 212.48 0.00 9.37 Aug 15, 2037 4.90
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 212.48 0.00 7.86 Mar 01, 2035 6.38
GM GENERAL MOTORS CO Corporates Fixed Income 212.48 0.00 12.47 Apr 01, 2048 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 212.48 0.00 4.86 Sep 17, 2029 3.20
ABT ABBOTT LABORATORIES Corporates Fixed Income 212.00 0.00 12.00 Apr 15, 2043 4.75
AAPL APPLE INC Corporates Fixed Income 211.51 0.00 14.67 May 10, 2053 4.85
AVGO BROADCOM INC 144A Corporates Fixed Income 211.51 0.00 6.61 Apr 15, 2032 4.15
G2BY0805 GNMA2 30YR Securitized Fixed Income 211.51 0.00 6.63 Sep 20, 2050 2.50
JD JD.COM INC Corporates Fixed Income 211.51 0.00 13.88 Jan 14, 2050 4.13
NTRCN NUTRIEN LTD Corporates Fixed Income 211.51 0.00 10.33 Dec 01, 2040 5.63
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 211.51 0.00 10.62 Jul 01, 2040 4.50
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 211.51 0.00 9.79 Mar 06, 2038 4.67
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 211.51 0.00 4.98 Feb 01, 2030 4.05
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 211.02 0.00 3.55 Jun 06, 2028 5.75
HD HOME DEPOT INC Corporates Fixed Income 211.02 0.00 10.63 Sep 15, 2040 5.40
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 211.02 0.00 7.11 Oct 15, 2032 3.50
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 210.54 0.00 2.39 Dec 07, 2026 5.35
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 210.54 0.00 7.34 Feb 01, 2034 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 210.54 0.00 14.69 Oct 15, 2054 4.95
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 210.54 0.00 6.13 Apr 15, 2032 7.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 210.54 0.00 10.66 Apr 30, 2041 3.07
WELL WELLTOWER OP LLC Corporates Fixed Income 210.54 0.00 5.93 Jan 15, 2031 2.75
T AT&T INC Corporates Fixed Income 210.05 0.00 10.09 Mar 01, 2039 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 210.05 0.00 12.40 May 15, 2046 4.90
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 210.05 0.00 6.11 May 17, 2033 5.02
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 210.05 0.00 4.20 Feb 01, 2029 4.00
T AT&T INC Corporates Fixed Income 209.57 0.00 11.20 Mar 15, 2042 5.15
TWC TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 209.57 0.00 6.46 Jul 15, 2033 8.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 209.57 0.00 5.79 Nov 15, 2035 2.67
AMGN AMGEN INC Corporates Fixed Income 209.08 0.00 15.85 Jan 15, 2052 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 209.08 0.00 9.82 Apr 23, 2040 4.08
EXC PECO ENERGY CO Corporates Fixed Income 209.08 0.00 13.95 Mar 01, 2048 3.90
T AT&T INC Corporates Fixed Income 208.59 0.00 10.22 Aug 15, 2040 6.00
AYR AIRCASTLE LTD Corporates Fixed Income 208.59 0.00 1.98 Jun 15, 2026 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 208.59 0.00 1.61 Jan 09, 2026 4.95
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 208.59 0.00 7.37 Aug 15, 2033 4.50
MPLX MPLX LP Corporates Fixed Income 208.59 0.00 3.20 Dec 01, 2027 4.25
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 208.59 0.00 3.57 Apr 01, 2028 3.80
MET METLIFE INC Corporates Fixed Income 208.59 0.00 11.91 Aug 13, 2042 4.13
BMO BANK OF MONTREAL MTN Corporates Fixed Income 208.11 0.00 3.34 Feb 01, 2028 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 208.11 0.00 13.39 Feb 01, 2049 4.80
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 208.11 0.00 12.65 Jun 01, 2046 4.38
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 208.11 0.00 12.85 Aug 25, 2045 4.30
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 207.62 0.00 6.96 May 15, 2033 5.15
HPQ HP INC Corporates Fixed Income 207.62 0.00 6.60 Apr 15, 2032 4.20
LEA LEAR CORPORATION Corporates Fixed Income 207.62 0.00 4.36 May 15, 2029 4.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 207.13 0.00 13.74 Mar 01, 2048 4.00
IVZ INVESCO FINANCE PLC Corporates Fixed Income 207.13 0.00 11.45 Nov 30, 2043 5.38
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 207.13 0.00 2.52 Jan 19, 2027 4.88
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 206.65 0.00 14.42 Feb 26, 2055 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 206.65 0.00 4.37 Mar 07, 2029 3.74
PG PROCTER & GAMBLE CO Corporates Fixed Income 206.65 0.00 1.67 Jan 26, 2026 4.10
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 206.16 0.00 4.41 May 01, 2029 3.57
G2MA6474 GNMA2 30YR Securitized Fixed Income 205.68 0.00 6.44 Feb 20, 2050 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 205.68 0.00 7.05 Mar 29, 2033 4.95
MCO MOODYS CORPORATION Corporates Fixed Income 205.68 0.00 13.27 Dec 17, 2048 4.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 205.19 0.00 2.92 Jul 22, 2028 4.95
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 205.19 0.00 1.91 Jun 02, 2026 4.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 205.19 0.00 15.42 Oct 15, 2058 4.95
DIS WALT DISNEY CO Corporates Fixed Income 205.19 0.00 11.79 Oct 01, 2043 5.40
KMI KINDER MORGAN INC MTN Corporates Fixed Income 205.19 0.00 5.83 Jan 15, 2032 7.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 205.19 0.00 4.75 Aug 01, 2029 2.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 204.70 0.00 14.93 Mar 15, 2051 3.60
C CITIGROUP INC Corporates Fixed Income 204.70 0.00 0.98 Apr 27, 2025 3.30
EIX EDISON INTERNATIONAL Corporates Fixed Income 204.70 0.00 2.74 Jun 15, 2027 5.75
GMT GATX CORPORATION Corporates Fixed Income 204.70 0.00 2.69 Mar 30, 2027 3.85
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 204.70 0.00 7.65 Apr 05, 2034 5.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 204.22 0.00 14.41 Sep 15, 2049 3.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 204.22 0.00 4.82 Oct 22, 2030 2.88
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 204.22 0.00 5.72 Aug 15, 2031 7.20
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 204.22 0.00 16.77 Nov 15, 2069 4.20
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 204.22 0.00 1.64 Feb 01, 2026 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 204.22 0.00 4.95 Feb 28, 2030 5.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 203.73 0.00 14.11 May 15, 2052 4.55
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 203.73 0.00 12.10 Sep 15, 2044 4.75
AET AETNA INC Corporates Fixed Income 203.24 0.00 11.68 Nov 15, 2042 4.13
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 203.24 0.00 6.33 Nov 29, 2032 6.70
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 203.24 0.00 5.55 Apr 01, 2049 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 203.24 0.00 13.59 Sep 01, 2048 4.45
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 203.24 0.00 15.87 Apr 05, 2064 5.64
ELV ELEVANCE HEALTH INC Corporates Fixed Income 202.76 0.00 4.87 Sep 15, 2029 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 202.76 0.00 6.44 Feb 01, 2034 5.82
ETN EATON CORPORATION Corporates Fixed Income 202.76 0.00 6.96 Nov 02, 2032 4.00
PEP PEPSICO INC Corporates Fixed Income 202.76 0.00 12.09 Mar 05, 2042 4.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 202.76 0.00 7.51 Feb 01, 2034 5.15
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 202.76 0.00 14.42 Apr 05, 2054 5.49
TBOND TREASURY BOND Treasury Fixed Income 202.76 0.00 10.87 Nov 15, 2039 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 201.79 0.00 6.79 Apr 26, 2034 4.97
C CITIGROUP INC Corporates Fixed Income 201.79 0.00 1.90 May 01, 2026 3.40
GWW WW GRAINGER INC Corporates Fixed Income 201.79 0.00 13.31 May 15, 2047 4.20
HD HOME DEPOT INC Corporates Fixed Income 201.79 0.00 12.20 Apr 01, 2043 4.20
MET METLIFE INC Corporates Fixed Income 201.79 0.00 7.40 Jun 15, 2034 6.38
TJX TJX COMPANIES INC Corporates Fixed Income 201.79 0.00 5.20 Apr 15, 2030 3.88
TWC TIME WARNER CABLE LLC Corporates Fixed Income 201.79 0.00 10.21 Sep 01, 2041 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 201.79 0.00 13.99 Oct 15, 2047 3.75
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 201.30 0.00 12.66 Aug 15, 2046 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 201.30 0.00 11.05 Jun 01, 2041 4.20
PEP PEPSICO INC Corporates Fixed Income 201.30 0.00 10.85 Nov 01, 2040 4.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 200.81 0.00 8.84 Aug 15, 2037 6.95
OKE ONEOK INC Corporates Fixed Income 200.81 0.00 6.43 Nov 15, 2032 6.10
SWX SOUTHWEST GAS CORP Corporates Fixed Income 200.81 0.00 13.50 Jun 01, 2049 4.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 200.33 0.00 2.28 Sep 09, 2026 2.30
BAC BANK OF AMERICA CORP Corporates Fixed Income 200.33 0.00 12.16 Apr 01, 2044 4.88
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 200.33 0.00 6.63 Apr 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 200.33 0.00 6.60 Jan 12, 2032 3.10
KR KROGER CO Corporates Fixed Income 200.33 0.00 12.91 Jan 15, 2049 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 200.33 0.00 6.95 Feb 28, 2033 5.05
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 200.33 0.00 6.05 Jan 15, 2032 6.38
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 200.33 0.00 10.57 Apr 01, 2040 5.20
OVV OVINTIV INC Corporates Fixed Income 199.84 0.00 5.05 Sep 15, 2030 8.13
CAT CATERPILLAR INC Corporates Fixed Income 199.84 0.00 10.89 May 27, 2041 5.20
MPLX MPLX LP Corporates Fixed Income 199.84 0.00 4.15 Feb 15, 2029 4.80
MU MICRON TECHNOLOGY INC Corporates Fixed Income 199.84 0.00 14.81 Nov 01, 2051 3.48
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 199.35 0.00 12.66 Apr 20, 2048 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 199.35 0.00 15.27 May 15, 2058 4.50
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 199.35 0.00 12.25 Oct 01, 2044 4.63
FDX FEDEX CORP Corporates Fixed Income 199.35 0.00 11.67 Jan 15, 2044 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 199.35 0.00 12.74 Feb 19, 2046 4.70
NKE NIKE INC Corporates Fixed Income 199.35 0.00 15.18 Mar 27, 2050 3.38
C CITIGROUP INC Corporates Fixed Income 198.87 0.00 6.00 May 01, 2032 2.56
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 198.87 0.00 14.51 Apr 01, 2050 3.95
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 198.87 0.00 6.79 Jan 01, 2051 2.50
CI CIGNA GROUP Corporates Fixed Income 198.38 0.00 13.90 Feb 15, 2054 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 198.38 0.00 12.27 Mar 15, 2044 4.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 198.38 0.00 2.48 Jan 15, 2027 5.95
HD HOME DEPOT INC Corporates Fixed Income 198.38 0.00 6.83 Apr 15, 2032 3.25
JEF JEFFERIES GROUP INC Corporates Fixed Income 198.38 0.00 8.17 Jan 15, 2036 6.25
INTC INTEL CORPORATION Corporates Fixed Income 197.90 0.00 15.52 Mar 25, 2060 4.95
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 197.90 0.00 6.48 Mar 15, 2032 4.28
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 197.90 0.00 3.43 Feb 28, 2028 4.90
BXP BOSTON PROPERTIES LP Corporates Fixed Income 196.92 0.00 5.27 Mar 15, 2030 2.90
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 196.92 0.00 6.80 Mar 10, 2032 2.97
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 196.92 0.00 2.61 Jan 22, 2027 2.33
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 196.44 0.00 5.94 Oct 15, 2030 1.88
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 196.44 0.00 14.09 Jun 30, 2062 3.95
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 196.44 0.00 13.62 Jun 01, 2048 4.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 196.44 0.00 9.82 Feb 01, 2039 5.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 196.44 0.00 3.34 Mar 09, 2029 6.50
WFC WELLS FARGO & COMPANY Corporates Fixed Income 196.44 0.00 11.36 Nov 02, 2043 5.38
OC OWENS CORNING Corporates Fixed Income 195.95 0.00 4.64 Aug 15, 2029 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 195.95 0.00 3.42 Jan 17, 2028 3.54
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 195.95 0.00 3.34 Jan 26, 2029 4.87
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 195.46 0.00 7.00 Aug 01, 2050 2.50
HD HOME DEPOT INC Corporates Fixed Income 195.46 0.00 15.07 Dec 15, 2049 3.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 195.46 0.00 13.31 Feb 11, 2049 5.35
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 195.46 0.00 13.69 Sep 12, 2046 3.75
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 194.98 0.00 2.74 Apr 14, 2027 3.59
G2BW4732 GNMA2 30YR Securitized Fixed Income 194.98 0.00 6.64 Aug 20, 2050 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 194.98 0.00 12.20 Sep 14, 2045 5.13
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 194.98 0.00 10.46 Mar 15, 2041 5.95
G2BW4741 GNMA2 30YR Securitized Fixed Income 194.49 0.00 6.64 Sep 20, 2050 2.50
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 194.49 0.00 8.92 Oct 01, 2037 7.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 194.49 0.00 12.54 May 15, 2045 4.15
WFC WELLS FARGO & COMPANY Corporates Fixed Income 194.49 0.00 12.67 Jun 14, 2046 4.40
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 194.01 0.00 15.63 Jun 15, 2050 2.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 194.01 0.00 12.59 Apr 29, 2053 4.30
PERU PERU (REPUBLIC OF) Government Related Fixed Income 194.01 0.00 17.64 Jul 28, 2121 3.23
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 194.01 0.00 6.16 Mar 01, 2052 5.13
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 194.01 0.00 3.56 May 15, 2028 4.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 193.52 0.00 3.44 Mar 15, 2028 5.50
INGR INGREDION INC Corporates Fixed Income 193.52 0.00 5.39 Jun 01, 2030 2.90
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 193.52 0.00 11.89 Dec 01, 2045 5.30
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 193.52 0.00 3.81 Sep 01, 2028 4.75
WELL WELLTOWER OP LLC Corporates Fixed Income 193.52 0.00 13.18 Sep 01, 2048 4.95
AVT AVNET INC Corporates Fixed Income 193.03 0.00 6.08 May 15, 2031 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 193.03 0.00 3.16 Oct 01, 2027 4.25
OGS ONE GAS INC Corporates Fixed Income 193.03 0.00 6.82 Sep 01, 2032 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 192.55 0.00 4.75 Jul 18, 2029 2.80
DFS DISCOVER BANK Corporates Fixed Income 192.55 0.00 5.20 Feb 06, 2030 2.70
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 192.55 0.00 14.49 Aug 19, 2049 3.60
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 192.55 0.00 10.48 May 15, 2039 4.15
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 192.55 0.00 16.04 May 15, 2055 3.15
EQNR EQUINOR ASA Government Related Fixed Income 192.55 0.00 11.89 Nov 08, 2043 4.80
NXPI NXP BV Corporates Fixed Income 192.06 0.00 15.10 Nov 30, 2051 3.25
ORCL ORACLE CORPORATION Corporates Fixed Income 192.06 0.00 6.92 Feb 06, 2033 4.90
PFE PFIZER INC Corporates Fixed Income 192.06 0.00 14.24 Mar 15, 2049 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 191.58 0.00 5.95 Mar 01, 2032 8.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 191.09 0.00 6.85 Mar 15, 2033 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 191.09 0.00 3.76 Oct 25, 2029 6.32
CMCSA COMCAST CORPORATION Corporates Fixed Income 191.09 0.00 13.55 Oct 15, 2048 4.70
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 191.09 0.00 6.79 Jan 12, 2032 2.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 191.09 0.00 14.47 Aug 15, 2049 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 190.60 0.00 13.31 Apr 01, 2063 5.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 190.60 0.00 13.76 Aug 15, 2047 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 190.60 0.00 10.12 Nov 30, 2039 5.60
MCO MOODYS CORPORATION Corporates Fixed Income 190.60 0.00 11.90 Jul 15, 2044 5.25
SANLTD SANDS CHINA LTD Corporates Fixed Income 190.60 0.00 4.44 Mar 08, 2029 2.85
HIW HIGHWOODS REALTY LP Corporates Fixed Income 190.12 0.00 5.17 Feb 15, 2030 3.05
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 190.12 0.00 14.12 Mar 04, 2049 4.10
TSN TYSON FOODS INC Corporates Fixed Income 190.12 0.00 11.70 Aug 15, 2044 5.15
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 189.63 0.00 12.59 Jul 15, 2045 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 189.63 0.00 3.30 Jan 13, 2028 5.52
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 189.14 0.00 7.06 Jan 05, 2034 6.35
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 189.14 0.00 13.22 Dec 01, 2048 4.65
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 189.14 0.00 3.02 Aug 15, 2027 3.70
ET ENERGY TRANSFER LP Corporates Fixed Income 189.14 0.00 12.38 Apr 15, 2049 6.25
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 189.14 0.00 6.40 Nov 02, 2032 6.13
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 188.66 0.00 3.14 Sep 19, 2027 3.28
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 188.66 0.00 6.28 Jun 01, 2032 5.60
BMO BANK OF MONTREAL MTN Corporates Fixed Income 188.17 0.00 2.32 Sep 15, 2026 1.25
SITC SITE CENTERS CORP Corporates Fixed Income 188.17 0.00 2.74 Jun 01, 2027 4.70
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 188.17 0.00 17.58 Sep 15, 2060 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 188.17 0.00 2.71 Feb 10, 2027 0.85
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 188.17 0.00 13.61 Mar 01, 2048 4.20
EQIX EQUINIX INC Corporates Fixed Income 187.69 0.00 6.21 May 15, 2031 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 187.69 0.00 1.07 May 25, 2026 2.23
OKE ONEOK PARTNERS LP Corporates Fixed Income 187.69 0.00 10.20 Feb 01, 2041 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 187.69 0.00 14.05 May 01, 2049 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 187.69 0.00 8.45 Feb 01, 2036 5.63
C CITIGROUP INC Corporates Fixed Income 187.20 0.00 3.53 Apr 23, 2029 4.08
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 187.20 0.00 5.59 Aug 01, 2052 4.50
HCA HCA INC Corporates Fixed Income 187.20 0.00 13.15 Jun 01, 2053 5.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 187.20 0.00 2.00 Jun 15, 2026 3.20
NUE NUCOR CORP Corporates Fixed Income 187.20 0.00 11.64 Aug 01, 2043 5.20
OKE ONEOK PARTNERS LP Corporates Fixed Income 187.20 0.00 11.05 Sep 15, 2043 6.20
ENBCN ENBRIDGE INC Corporates Fixed Income 186.71 0.00 13.78 Nov 15, 2049 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 186.71 0.00 10.22 Mar 01, 2041 6.38
PEP PEPSICO INC Corporates Fixed Income 186.71 0.00 13.46 May 02, 2047 4.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 186.71 0.00 15.59 Feb 01, 2055 3.88
AL AIR LEASE CORPORATION Corporates Fixed Income 186.23 0.00 4.86 Oct 01, 2029 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 186.23 0.00 5.17 Apr 17, 2030 4.60
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 186.23 0.00 6.23 Apr 01, 2050 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 186.23 0.00 5.22 Feb 07, 2030 2.60
ES NSTAR ELECTRIC CO Corporates Fixed Income 186.23 0.00 15.41 Jun 01, 2051 3.10
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 186.23 0.00 14.87 Sep 01, 2049 3.40
CSX CSX CORP Corporates Fixed Income 185.74 0.00 14.95 Aug 01, 2054 4.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 185.74 0.00 18.24 Sep 21, 2071 3.25
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 185.74 0.00 14.59 Apr 01, 2051 3.63
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 185.25 0.00 9.60 Jan 15, 2040 7.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 185.25 0.00 10.16 Oct 15, 2038 4.60
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 185.25 0.00 12.24 Aug 04, 2045 5.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 185.25 0.00 16.40 Sep 15, 2051 2.70
TBOND TREASURY BOND Treasury Fixed Income 185.25 0.00 12.87 May 15, 2042 3.00
AMGN AMGEN INC Corporates Fixed Income 184.77 0.00 10.89 Jun 15, 2042 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 184.77 0.00 3.60 May 15, 2028 3.80
CCI CROWN CASTLE INC Corporates Fixed Income 184.77 0.00 13.90 Jul 01, 2050 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 184.28 0.00 15.12 May 18, 2051 3.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 184.28 0.00 6.14 Mar 15, 2031 2.55
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 184.28 0.00 3.96 Feb 01, 2036 2.00
ILMN ILLUMINA INC Corporates Fixed Income 184.28 0.00 6.15 Mar 23, 2031 2.55
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 184.28 0.00 2.12 Jul 09, 2027 1.55
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 184.28 0.00 4.82 Oct 01, 2029 3.63
TFC TRUIST FINANCIAL CORP Corporates Fixed Income 184.28 0.00 0.97 May 01, 2025 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 184.28 0.00 2.72 Apr 15, 2027 4.60
XYL XYLEM INC Corporates Fixed Income 184.28 0.00 12.81 Nov 01, 2046 4.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 183.80 0.00 1.76 Mar 03, 2026 4.45
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 183.80 0.00 8.13 Oct 01, 2034 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 183.80 0.00 13.73 May 05, 2045 2.95
O REALTY INCOME CORPORATION Corporates Fixed Income 183.80 0.00 7.17 Jul 15, 2033 4.90
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 183.80 0.00 12.98 Sep 15, 2048 5.05
C CITIGROUP INC Corporates Fixed Income 183.31 0.00 1.78 Mar 09, 2026 4.60
ENBCN ENBRIDGE INC Corporates Fixed Income 183.31 0.00 14.97 Aug 01, 2051 3.40
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 183.31 0.00 5.38 Apr 15, 2030 2.70
MRK MERCK SHARP & DOHME CORP Corporates Fixed Income 183.31 0.00 3.94 Dec 01, 2028 5.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 183.31 0.00 14.28 Aug 01, 2054 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 183.31 0.00 13.70 Nov 15, 2048 4.10
EXC PECO ENERGY CO Corporates Fixed Income 183.31 0.00 15.29 Sep 15, 2049 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 182.82 0.00 12.55 Dec 01, 2045 4.50
KMI KINDER MORGAN INC Corporates Fixed Income 182.82 0.00 3.43 Mar 01, 2028 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 182.34 0.00 11.86 May 15, 2043 4.30
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 182.34 0.00 3.53 Jul 01, 2035 3.00
INTC INTEL CORPORATION Corporates Fixed Income 182.34 0.00 7.52 Feb 21, 2034 5.15
KMI KINDER MORGAN INC Corporates Fixed Income 182.34 0.00 13.44 Aug 01, 2052 5.45
LOW LOWES COMPANIES INC Corporates Fixed Income 182.34 0.00 14.53 Apr 01, 2052 4.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 182.34 0.00 14.22 Apr 01, 2050 4.20
PARA PARAMOUNT GLOBAL Corporates Fixed Income 182.34 0.00 11.06 Mar 15, 2043 4.38
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 181.85 0.00 16.91 Feb 09, 2061 3.25
COR CENCORA INC Corporates Fixed Income 181.85 0.00 12.76 Mar 01, 2045 4.25
AMGN AMGEN INC Corporates Fixed Income 181.85 0.00 11.24 Oct 01, 2041 4.95
CI CIGNA GROUP Corporates Fixed Income 181.85 0.00 7.47 Feb 15, 2034 5.25
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 181.85 0.00 5.25 Mar 01, 2030 2.75
FNFM6135 FNMA 30YR UMBS SUPER Securitized Fixed Income 181.85 0.00 7.01 Feb 01, 2051 2.00
INGR INGREDION INC Corporates Fixed Income 181.85 0.00 13.87 Jun 01, 2050 3.90
REG REGENCY CENTERS LP Corporates Fixed Income 181.85 0.00 4.86 Sep 15, 2029 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 181.36 0.00 10.23 Jun 15, 2040 5.70
AMZN AMAZON.COM INC Corporates Fixed Income 180.88 0.00 15.29 Apr 13, 2052 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 180.88 0.00 10.47 Feb 01, 2041 5.95
GM GENERAL MOTORS CO Corporates Fixed Income 180.88 0.00 11.01 Oct 02, 2043 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 180.88 0.00 11.01 Jan 20, 2040 3.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 180.88 0.00 6.37 Jun 15, 2031 2.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 180.88 0.00 3.08 Nov 01, 2027 6.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 180.39 0.00 10.99 Jul 15, 2046 8.35
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 180.39 0.00 4.47 Aug 25, 2029 2.98
HD HOME DEPOT INC Corporates Fixed Income 180.39 0.00 3.16 Sep 14, 2027 2.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 179.91 0.00 4.53 Jul 30, 2029 4.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 179.91 0.00 16.13 Feb 26, 2064 5.35
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 179.91 0.00 1.60 Dec 09, 2026 1.09
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 179.91 0.00 1.93 May 18, 2026 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 179.42 0.00 13.73 Jun 15, 2048 4.05
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 179.42 0.00 1.41 Oct 14, 2025 5.45
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 179.42 0.00 4.46 Nov 01, 2036 1.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 179.42 0.00 10.91 Oct 15, 2040 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 179.42 0.00 12.17 Sep 15, 2042 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 178.93 0.00 5.17 Jan 31, 2030 2.80
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 178.93 0.00 2.82 Jan 01, 2054 6.50
KFW KFW MTN Government Related Fixed Income 178.93 0.00 2.86 May 20, 2027 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 178.93 0.00 6.27 Jul 20, 2032 2.31
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 178.93 0.00 11.76 May 11, 2041 3.25
LEA LEAR CORPORATION Corporates Fixed Income 178.45 0.00 3.10 Sep 15, 2027 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 177.96 0.00 11.38 Mar 01, 2043 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 177.96 0.00 1.81 Apr 01, 2026 4.80
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 177.96 0.00 11.73 Mar 15, 2042 4.05
TRGP TARGA RESOURCES CORP Corporates Fixed Income 177.96 0.00 13.80 Apr 15, 2052 4.95
FDX FEDEX CORP Corporates Fixed Income 177.47 0.00 12.85 Jan 15, 2047 4.40
PLD PROLOGIS LP Corporates Fixed Income 177.47 0.00 6.94 Jan 15, 2033 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 177.47 0.00 13.44 Mar 27, 2048 4.42
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 176.99 0.00 2.38 Nov 23, 2026 4.38
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 176.99 0.00 13.79 Oct 15, 2049 4.20
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 176.99 0.00 10.25 Mar 15, 2039 4.75
MRK MERCK & CO INC Corporates Fixed Income 176.99 0.00 15.89 May 17, 2063 5.15
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 176.99 0.00 4.01 Apr 01, 2029 9.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 176.99 0.00 15.12 Jul 01, 2050 3.13
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 176.99 0.00 1.91 Jun 08, 2027 6.05
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 176.99 0.00 12.46 Oct 01, 2042 3.63
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 176.50 0.00 5.59 Aug 01, 2052 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 176.50 0.00 6.69 Jul 27, 2032 4.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 176.50 0.00 12.02 Jul 02, 2044 4.63
NDAQ NASDAQ INC Corporates Fixed Income 176.50 0.00 14.67 Mar 07, 2052 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 176.02 0.00 13.49 Jun 15, 2047 3.88
EQT EQT CORP Corporates Fixed Income 176.02 0.00 7.26 Feb 01, 2034 5.75
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 176.02 0.00 13.31 May 01, 2052 5.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 176.02 0.00 6.32 Oct 21, 2032 2.65
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 176.02 0.00 9.89 Feb 09, 2040 6.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 176.02 0.00 15.40 Oct 01, 2049 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 175.53 0.00 8.23 Mar 15, 2034 2.95
COP CONOCOPHILLIPS CO Corporates Fixed Income 175.53 0.00 14.25 Mar 15, 2054 5.55
EE EL PASO ELECTRIC CO Corporates Fixed Income 175.53 0.00 7.83 May 15, 2035 6.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 175.53 0.00 8.56 Dec 09, 2035 4.70
MU MICRON TECHNOLOGY INC Corporates Fixed Income 175.53 0.00 6.71 Feb 09, 2033 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 175.53 0.00 9.74 Mar 15, 2039 6.05
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 175.53 0.00 1.70 Feb 15, 2026 3.70
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 175.53 0.00 2.85 Jun 15, 2027 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 175.53 0.00 3.95 Dec 01, 2028 5.35
CSCO CISCO SYSTEMS INC Corporates Fixed Income 175.04 0.00 14.55 Feb 26, 2054 5.30
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 175.04 0.00 11.71 May 11, 2042 4.25
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 175.04 0.00 7.50 Feb 15, 2034 5.15
KMB KIMBERLY-CLARK CORP Corporates Fixed Income 175.04 0.00 10.89 Mar 01, 2041 5.30
R RYDER SYSTEM INC MTN Corporates Fixed Income 175.04 0.00 3.39 Mar 01, 2028 5.65
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 174.56 0.00 16.31 Sep 15, 2051 2.70
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 174.56 0.00 3.63 Jun 12, 2028 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 174.56 0.00 13.76 Mar 21, 2049 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 174.07 0.00 2.57 Jan 08, 2027 2.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 174.07 0.00 13.79 Jan 20, 2049 4.45
C CITIGROUP INC Corporates Fixed Income 174.07 0.00 7.05 Oct 31, 2033 6.00
INTC INTEL CORPORATION Corporates Fixed Income 174.07 0.00 11.34 Oct 01, 2041 4.80
IP INTERNATIONAL PAPER CO Corporates Fixed Income 174.07 0.00 13.54 Aug 15, 2048 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 174.07 0.00 14.16 Jun 01, 2049 3.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 173.58 0.00 3.05 Nov 10, 2028 6.20
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 173.58 0.00 7.89 Jul 15, 2036 8.10
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 173.10 0.00 5.09 Apr 13, 2030 4.63
DE DEERE & CO Corporates Fixed Income 173.10 0.00 5.32 Apr 15, 2030 3.10
FNMA FNMA Government Related Fixed Income 173.10 0.00 9.64 Aug 06, 2038 6.21
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 173.10 0.00 6.97 Jun 15, 2033 5.38
LOW LOWES COMPANIES INC Corporates Fixed Income 173.10 0.00 13.49 Apr 15, 2050 5.13
NUE NUCOR CORP Corporates Fixed Income 173.10 0.00 9.02 Dec 01, 2037 6.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 173.10 0.00 14.06 May 15, 2050 3.95
CAT CATERPILLAR INC Corporates Fixed Income 172.61 0.00 15.45 Apr 09, 2050 3.25
FNCA1918 FNMA 30YR Securitized Fixed Income 172.61 0.00 4.60 Jun 01, 2048 5.00
FI FISERV INC Corporates Fixed Income 172.61 0.00 7.10 Aug 21, 2033 5.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 172.61 0.00 4.31 Apr 19, 2029 5.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 172.61 0.00 7.07 Feb 16, 2033 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 172.61 0.00 8.59 Feb 01, 2037 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 172.61 0.00 5.33 May 25, 2031 2.59
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 172.14 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 172.13 0.00 14.88 Sep 15, 2049 3.35
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 172.13 0.00 2.67 Mar 19, 2027 5.20
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 172.13 0.00 14.28 Jul 30, 2046 3.00
HD HOME DEPOT INC Corporates Fixed Income 172.13 0.00 2.24 Sep 30, 2026 4.95
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 172.13 0.00 15.93 Apr 03, 2120 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 172.13 0.00 2.56 Jan 11, 2027 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 171.64 0.00 2.66 Mar 12, 2027 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 171.64 0.00 13.57 Feb 15, 2048 4.25
ADBE ADOBE INC Corporates Fixed Income 171.15 0.00 4.33 Apr 04, 2029 4.80
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 171.15 0.00 4.26 Mar 21, 2029 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 171.15 0.00 9.24 Apr 01, 2038 5.38
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 171.15 0.00 6.46 Feb 01, 2048 3.50
GIS GENERAL MILLS INC Corporates Fixed Income 171.15 0.00 2.53 Jan 30, 2027 4.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 171.15 0.00 7.36 Oct 15, 2033 5.25
HD HOME DEPOT INC Corporates Fixed Income 171.15 0.00 4.36 Apr 15, 2029 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 171.15 0.00 7.00 May 15, 2033 5.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 171.15 0.00 5.52 Aug 15, 2030 3.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 171.15 0.00 7.29 Oct 01, 2033 5.35
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 171.15 0.00 14.00 Nov 15, 2049 3.70
R RYDER SYSTEM INC MTN Corporates Fixed Income 171.15 0.00 2.27 Sep 01, 2026 1.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 170.67 0.00 12.26 Apr 21, 2045 4.75
CI CIGNA GROUP Corporates Fixed Income 170.67 0.00 4.37 May 15, 2029 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 170.67 0.00 4.30 Apr 08, 2029 5.26
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 170.67 0.00 6.76 Jan 01, 2051 2.50
TRY TRY CASH Cash and/or Derivatives Cash 170.61 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 170.18 0.00 4.29 Mar 13, 2029 4.90
CSX CSX CORP Corporates Fixed Income 170.18 0.00 13.33 Nov 01, 2046 3.80
CSCO CISCO SYSTEMS INC Corporates Fixed Income 170.18 0.00 7.58 Feb 26, 2034 5.05
C CITIGROUP INC Corporates Fixed Income 170.18 0.00 3.17 Oct 27, 2028 3.52
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 170.18 0.00 4.29 Apr 01, 2029 5.20
SBUX STARBUCKS CORPORATION Corporates Fixed Income 170.18 0.00 3.99 Nov 15, 2028 4.00
CI CIGNA GROUP Corporates Fixed Income 169.69 0.00 5.77 May 15, 2031 5.13
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 169.69 0.00 4.33 Apr 20, 2029 5.10
COP CONOCOPHILLIPS CO Corporates Fixed Income 169.69 0.00 12.42 Nov 15, 2044 4.30
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 169.69 0.00 4.23 Jan 24, 2029 4.13
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 169.69 0.00 7.00 Mar 09, 2033 5.00
ADBE ADOBE INC Corporates Fixed Income 169.21 0.00 7.71 Apr 04, 2034 4.95
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 169.21 0.00 7.53 Mar 21, 2034 5.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 169.21 0.00 4.36 Apr 15, 2029 4.70
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 168.72 0.00 1.08 Jun 12, 2025 5.45
BXP BOSTON PROPERTIES LP Corporates Fixed Income 168.72 0.00 7.05 Jan 15, 2034 6.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 168.72 0.00 9.09 Jan 15, 2038 6.45
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 168.72 0.00 11.56 Nov 15, 2042 4.38
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 168.72 0.00 6.79 Jul 01, 2051 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 168.72 0.00 12.03 Feb 15, 2043 4.15
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 168.72 0.00 6.84 May 15, 2033 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 168.72 0.00 15.11 Jan 01, 2050 3.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 168.72 0.00 7.53 Apr 01, 2034 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 168.72 0.00 13.46 Jun 01, 2048 4.13
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 168.24 0.00 5.32 May 01, 2030 2.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 168.24 0.00 3.42 Jan 06, 2028 3.05
R RYDER SYSTEM INC MTN Corporates Fixed Income 168.24 0.00 3.85 Dec 01, 2028 6.30
INTC INTEL CORPORATION Corporates Fixed Income 167.75 0.00 17.13 Feb 15, 2060 3.10
KMI KINDER MORGAN INC Corporates Fixed Income 167.75 0.00 6.97 Jun 01, 2033 5.20
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 167.75 0.00 6.01 Mar 01, 2031 2.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 167.75 0.00 17.86 Apr 06, 2071 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 167.26 0.00 13.92 Feb 01, 2050 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 167.26 0.00 5.88 Oct 15, 2031 7.13
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 167.26 0.00 1.98 Jun 08, 2026 4.75
GM GENERAL MOTORS CO Corporates Fixed Income 167.26 0.00 9.55 Apr 01, 2038 5.15
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 167.26 0.00 15.69 Feb 07, 2050 2.88
ORAFP ORANGE SA Corporates Fixed Income 167.26 0.00 11.58 Feb 06, 2044 5.50
CCI CROWN CASTLE INC Corporates Fixed Income 166.78 0.00 2.72 Mar 15, 2027 2.90
ENBCN ENBRIDGE INC Corporates Fixed Income 166.78 0.00 12.97 Nov 15, 2053 6.70
LOW LOWES COMPANIES INC Corporates Fixed Income 166.78 0.00 6.67 Apr 01, 2032 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 166.78 0.00 10.61 Mar 07, 2039 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 166.78 0.00 7.08 Jul 15, 2033 5.75
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 166.78 0.00 12.16 Dec 15, 2044 4.68
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 166.78 0.00 5.22 Apr 06, 2030 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 166.78 0.00 14.12 Aug 02, 2046 3.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 166.78 0.00 3.17 Nov 02, 2027 3.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 166.78 0.00 12.53 Aug 15, 2045 4.60
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 166.29 0.00 13.30 Dec 06, 2047 4.20
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 166.29 0.00 8.66 Oct 01, 2036 6.35
FDX FEDEX CORP Corporates Fixed Income 166.29 0.00 12.60 Feb 01, 2045 4.10
JBL JABIL INC Corporates Fixed Income 166.29 0.00 3.34 Jan 12, 2028 3.95
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 166.29 0.00 12.34 Mar 15, 2045 4.50
HCA HCA INC Corporates Fixed Income 165.80 0.00 14.57 Apr 01, 2064 6.10
MMM 3M CO MTN Corporates Fixed Income 165.80 0.00 13.94 Oct 15, 2047 3.63
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 165.80 0.00 13.87 Nov 15, 2046 3.40
T AT&T INC Corporates Fixed Income 165.32 0.00 16.56 Feb 01, 2061 3.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 165.32 0.00 10.97 Aug 15, 2044 4.90
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 165.32 0.00 7.80 Dec 31, 2039 2.74
KEY KEYCORP MTN Corporates Fixed Income 165.32 0.00 1.43 Oct 29, 2025 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 165.32 0.00 12.69 Apr 15, 2046 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 165.32 0.00 13.55 Jun 01, 2047 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 164.83 0.00 11.47 Aug 15, 2042 4.85
CAH CARDINAL HEALTH INC Corporates Fixed Income 164.35 0.00 2.88 Jun 15, 2027 3.41
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 164.35 0.00 3.17 Sep 08, 2027 2.80
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 164.35 0.00 8.98 Feb 01, 2037 5.65
MOS MOSAIC CO/THE Corporates Fixed Income 164.35 0.00 11.12 Nov 15, 2043 5.63
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 164.35 0.00 12.72 Aug 15, 2045 4.45
CSX CSX CORP Corporates Fixed Income 163.86 0.00 9.98 Apr 30, 2040 6.22
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 163.86 0.00 7.99 Mar 15, 2035 5.80
LOW LOWES COMPANIES INC Corporates Fixed Income 163.86 0.00 10.62 Apr 15, 2040 5.00
MET METLIFE INC Corporates Fixed Income 163.86 0.00 12.23 Dec 15, 2044 4.72
NEM NEWMONT CORPORATION Corporates Fixed Income 163.86 0.00 4.92 Oct 01, 2029 2.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 163.86 0.00 14.91 Mar 12, 2050 3.35
GNBD4016 GNMA 30YR Securitized Fixed Income 163.37 0.00 6.52 Oct 15, 2049 3.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 163.37 0.00 10.19 Mar 01, 2041 6.50
OC OWENS CORNING Corporates Fixed Income 163.37 0.00 8.37 Dec 01, 2036 7.00
EXC PECO ENERGY CO Corporates Fixed Income 163.37 0.00 7.11 Jun 15, 2033 4.90
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 163.37 0.00 13.96 Jul 06, 2046 3.20
ES EVERSOURCE ENERGY Corporates Fixed Income 162.89 0.00 2.88 Jul 01, 2027 4.60
KEY KEYCORP MTN Corporates Fixed Income 162.89 0.00 3.59 Apr 30, 2028 4.10
VTR VENTAS REALTY LP Corporates Fixed Income 162.89 0.00 11.23 Sep 30, 2043 5.70
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 162.40 0.00 12.49 Jun 01, 2044 4.13
ECL ECOLAB INC Corporates Fixed Income 162.40 0.00 16.31 Dec 15, 2051 2.70
MPLX MPLX LP Corporates Fixed Income 162.40 0.00 3.50 Mar 15, 2028 4.00
INTC INTEL CORPORATION Corporates Fixed Income 161.91 0.00 12.99 May 19, 2046 4.10
OKE ONEOK INC Corporates Fixed Income 161.91 0.00 12.15 Jan 15, 2051 7.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 161.91 0.00 5.15 Jan 15, 2030 2.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 161.43 0.00 15.66 Apr 15, 2058 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 161.43 0.00 2.81 May 16, 2027 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 161.43 0.00 12.30 Apr 01, 2044 4.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 161.43 0.00 8.27 Jun 01, 2035 4.95
INTC INTEL CORPORATION Corporates Fixed Income 161.43 0.00 12.43 Jul 29, 2045 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 160.94 0.00 13.80 Dec 15, 2048 4.15
HUM HUMANA INC Corporates Fixed Income 160.94 0.00 4.75 Aug 15, 2029 3.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 160.94 0.00 13.72 Apr 15, 2049 5.01
AET AETNA INC Corporates Fixed Income 160.46 0.00 13.43 Aug 15, 2047 3.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 160.46 0.00 5.45 Dec 15, 2030 4.90
CI CIGNA GROUP Corporates Fixed Income 160.46 0.00 11.50 Mar 15, 2040 3.20
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 160.46 0.00 4.11 Dec 01, 2035 2.00
GMT GATX CORPORATION Corporates Fixed Income 160.46 0.00 15.13 Jun 01, 2051 3.10
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 160.46 0.00 12.06 May 22, 2045 5.15
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 160.46 0.00 4.13 Mar 01, 2029 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 159.97 0.00 10.20 Jul 26, 2038 4.29
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 159.97 0.00 4.96 Nov 01, 2029 2.55
OKE ONEOK INC Corporates Fixed Income 159.97 0.00 7.93 Jun 15, 2035 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 159.97 0.00 13.55 Jan 15, 2049 4.30
TCP TC PIPELINES LP Corporates Fixed Income 159.97 0.00 2.79 May 25, 2027 3.90
AIZ ASSURANT INC Corporates Fixed Income 159.48 0.00 3.46 Mar 27, 2028 4.90
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 159.48 0.00 14.83 Sep 15, 2049 3.38
COP CONOCOPHILLIPS CO Corporates Fixed Income 159.00 0.00 13.95 May 15, 2053 5.30
EQNR EQUINOR ASA Government Related Fixed Income 159.00 0.00 14.89 Nov 18, 2049 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 159.00 0.00 15.15 Sep 15, 2049 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 158.51 0.00 16.12 Nov 15, 2059 3.70
XOM EXXON MOBIL CORP Corporates Fixed Income 158.51 0.00 4.84 Aug 16, 2029 2.44
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 158.51 0.00 4.86 Sep 15, 2029 2.95
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 158.51 0.00 4.82 Oct 15, 2029 3.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 158.51 0.00 13.28 Mar 15, 2048 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 158.51 0.00 11.07 Aug 15, 2039 3.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 158.51 0.00 12.83 May 01, 2045 3.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 158.03 0.00 1.15 Jun 19, 2026 1.32
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 158.03 0.00 11.60 Dec 01, 2041 4.13
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 158.03 0.00 3.82 Nov 01, 2038 4.00
INTC INTEL CORPORATION Corporates Fixed Income 158.03 0.00 14.11 Aug 05, 2052 4.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 158.03 0.00 5.99 Apr 22, 2032 2.58
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 158.03 0.00 6.47 Mar 02, 2033 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 157.54 0.00 10.12 Dec 01, 2039 5.50
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 157.54 0.00 11.39 Sep 01, 2042 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 157.54 0.00 12.96 Apr 01, 2053 6.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 157.54 0.00 6.63 May 04, 2032 3.88
ZTS ZOETIS INC Corporates Fixed Income 157.54 0.00 13.57 Aug 20, 2048 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 157.05 0.00 6.82 Feb 01, 2034 4.71
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 157.05 0.00 10.85 Mar 15, 2042 5.05
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 157.05 0.00 11.99 Jun 01, 2044 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 156.57 0.00 1.08 Jun 12, 2026 5.81
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 156.08 0.00 13.53 Apr 22, 2049 4.38
MRK MERCK & CO INC Corporates Fixed Income 156.08 0.00 11.97 May 17, 2044 4.90
MET METLIFE INC Corporates Fixed Income 156.08 0.00 8.08 Jun 15, 2035 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 155.59 0.00 5.17 Jul 01, 2030 4.70
CSX CSX CORP Corporates Fixed Income 155.59 0.00 13.76 Mar 15, 2049 4.50
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 155.59 0.00 12.79 Nov 15, 2048 5.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 155.59 0.00 3.95 Sep 21, 2028 3.75
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 155.11 0.00 13.46 Dec 15, 2047 4.08
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 155.11 0.00 11.69 Mar 15, 2042 4.38
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 154.62 0.00 12.26 Jul 16, 2044 4.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 154.62 0.00 12.55 Aug 01, 2042 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 154.62 0.00 13.85 Mar 01, 2048 3.95
G2MA8570 GNMA2 30YR Securitized Fixed Income 154.62 0.00 4.00 Jan 20, 2053 5.50
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 154.62 0.00 11.04 Aug 15, 2039 3.55
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 154.14 0.00 6.64 Oct 01, 2032 5.93
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 154.14 0.00 5.41 Mar 01, 2031 4.00
FRT FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 154.14 0.00 4.58 Jun 15, 2029 3.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 154.14 0.00 7.54 Feb 14, 2035 6.40
USB US BANCORP MTN Corporates Fixed Income 154.14 0.00 6.57 Jul 22, 2033 4.97
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 153.65 0.00 12.24 Mar 01, 2043 3.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 153.65 0.00 14.68 Feb 27, 2053 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 153.65 0.00 16.63 Jul 09, 2060 3.38
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 153.65 0.00 13.31 May 15, 2046 3.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 153.65 0.00 17.16 May 15, 2060 3.13
CLP CLP CASH Cash and/or Derivatives Cash 153.35 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 153.16 0.00 7.53 Jan 10, 2034 4.90
BHF BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 153.16 0.00 12.30 Jun 22, 2047 4.70
EQR ERP OPERATING LP Corporates Fixed Income 153.16 0.00 5.26 Feb 15, 2030 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 153.16 0.00 5.26 Jun 04, 2031 2.85
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 153.16 0.00 2.39 Oct 25, 2026 1.75
TBOND TREASURY BOND Treasury Fixed Income 153.16 0.00 4.95 May 15, 2030 6.25
VOYA VOYA FINANCIAL INC Corporates Fixed Income 152.68 0.00 11.16 Jul 15, 2043 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 152.68 0.00 13.23 Mar 01, 2049 4.88
AIZ ASSURANT INC Corporates Fixed Income 152.19 0.00 5.09 Feb 22, 2030 3.70
CI CIGNA GROUP Corporates Fixed Income 152.19 0.00 15.03 Mar 15, 2051 3.40
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 152.19 0.00 8.11 Nov 21, 2034 4.20
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 152.19 0.00 9.08 Aug 15, 2038 7.25
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 151.70 0.00 17.28 Jun 15, 2060 3.13
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 151.70 0.00 12.33 Mar 15, 2045 4.30
MXN MXN CASH Cash and/or Derivatives Cash 151.52 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 151.22 0.00 14.07 Sep 12, 2047 3.75
AAPL APPLE INC Corporates Fixed Income 151.22 0.00 15.55 Sep 11, 2049 2.95
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 151.22 0.00 12.80 Oct 15, 2044 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 151.22 0.00 6.36 Oct 25, 2033 5.83
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 151.22 0.00 12.59 Nov 30, 2048 5.55
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 151.22 0.00 14.09 Mar 25, 2052 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 151.22 0.00 9.09 Mar 15, 2037 5.70
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 151.22 0.00 2.67 Mar 30, 2027 4.80
JNJ JOHNSON & JOHNSON Corporates Fixed Income 151.22 0.00 11.13 May 15, 2041 4.85
OVV OVINTIV INC Corporates Fixed Income 151.22 0.00 12.62 Jul 15, 2053 7.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 151.22 0.00 7.75 Dec 15, 2034 5.95
G2MA5529 GNMA2 30YR Securitized Fixed Income 150.73 0.00 5.33 Oct 20, 2048 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 150.73 0.00 10.48 Feb 15, 2041 5.95
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 150.73 0.00 5.11 Jun 15, 2053 2.45
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 150.25 0.00 6.80 Feb 01, 2032 2.54
DHR DANAHER CORPORATION Corporates Fixed Income 150.25 0.00 12.95 Sep 15, 2045 4.38
HUM HUMANA INC Corporates Fixed Income 150.25 0.00 14.02 Aug 15, 2049 3.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 150.25 0.00 6.96 May 09, 2033 5.05
AFL AFLAC INCORPORATED Corporates Fixed Income 149.76 0.00 5.20 Apr 01, 2030 3.60
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 149.76 0.00 3.49 Jun 08, 2029 6.31
KO COCA-COLA CO Corporates Fixed Income 149.76 0.00 6.84 Jan 05, 2032 2.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 149.76 0.00 12.10 Oct 01, 2042 3.95
PFE PFIZER INC Corporates Fixed Income 149.76 0.00 10.36 Sep 15, 2038 4.10
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 149.76 0.00 5.91 Oct 14, 2030 2.03
STT STATE STREET CORP Corporates Fixed Income 149.76 0.00 6.81 May 18, 2034 5.16
USB US BANCORP MTN Corporates Fixed Income 149.76 0.00 6.64 Jun 12, 2034 5.84
CSX CSX CORP Corporates Fixed Income 149.27 0.00 14.20 May 01, 2050 3.95
ECL ECOLAB INC Corporates Fixed Income 149.27 0.00 17.29 Aug 18, 2055 2.75
FNBM4151 FNMA 15YR Securitized Fixed Income 149.27 0.00 2.70 Jun 01, 2032 2.50
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 149.27 0.00 6.48 Sep 01, 2050 2.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 149.27 0.00 6.70 Dec 15, 2032 5.25
HD HOME DEPOT INC Corporates Fixed Income 149.27 0.00 16.49 Sep 15, 2056 3.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 149.27 0.00 2.40 Nov 15, 2026 2.90
TXT TEXTRON INC Corporates Fixed Income 149.27 0.00 4.74 Sep 17, 2029 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 148.79 0.00 13.70 Sep 15, 2048 4.25
CMA COMERICA BANK Corporates Fixed Income 148.79 0.00 1.21 Jul 27, 2025 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 148.79 0.00 10.96 Feb 15, 2042 5.70
PARA PARAMOUNT GLOBAL Corporates Fixed Income 148.30 0.00 4.42 Jun 01, 2029 4.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 148.30 0.00 3.07 Aug 15, 2027 2.95
SYK STRYKER CORPORATION Corporates Fixed Income 148.30 0.00 12.81 Mar 15, 2046 4.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 148.30 0.00 15.96 May 18, 2063 5.05
KO COCA-COLA CO Corporates Fixed Income 147.81 0.00 16.69 Mar 15, 2051 2.50
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 147.81 0.00 13.99 Apr 03, 2050 4.13
GIS GENERAL MILLS INC Corporates Fixed Income 147.81 0.00 0.92 Nov 18, 2025 5.24
MS MORGAN STANLEY Corporates Fixed Income 147.33 0.00 6.15 Apr 28, 2032 1.93
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 146.84 0.00 14.21 Sep 15, 2054 5.00
NTRCN NUTRIEN LTD Corporates Fixed Income 146.84 0.00 11.46 Jun 01, 2043 4.90
SYY SYSCO CORPORATION Corporates Fixed Income 146.84 0.00 5.27 Feb 15, 2030 2.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 146.36 0.00 16.78 Aug 15, 2052 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 146.36 0.00 10.20 Sep 01, 2040 6.45
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 146.36 0.00 2.37 Oct 21, 2027 1.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 146.36 0.00 5.91 Aug 18, 2031 2.36
KR KROGER CO Corporates Fixed Income 146.36 0.00 13.06 Jan 15, 2048 4.65
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 146.36 0.00 10.87 Jun 01, 2042 5.15
TWC TIME WARNER CABLE LLC Corporates Fixed Income 146.36 0.00 9.61 Nov 15, 2040 5.88
AMGN AMGEN INC Corporates Fixed Income 145.87 0.00 16.53 Sep 01, 2053 2.77
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 145.87 0.00 13.49 Aug 15, 2046 3.50
RRX REGAL REXNORD CORP 144A Corporates Fixed Income 145.87 0.00 6.76 Apr 15, 2033 6.40
AZN ASTRAZENECA PLC Corporates Fixed Income 145.38 0.00 13.74 Aug 17, 2048 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 145.38 0.00 2.26 Oct 15, 2026 7.63
ETN EATON CORPORATION Corporates Fixed Income 145.38 0.00 3.14 Sep 15, 2027 3.10
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 145.38 0.00 6.27 Jul 01, 2048 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 145.38 0.00 14.53 Mar 01, 2054 5.25
PEP PEPSICO INC Corporates Fixed Income 145.38 0.00 3.58 May 15, 2028 4.45
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 145.38 0.00 7.12 Oct 28, 2034 5.75
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 145.38 0.00 14.35 Jul 15, 2050 3.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 145.38 0.00 11.23 Nov 15, 2041 4.63
AAPL APPLE INC Corporates Fixed Income 144.90 0.00 18.36 Feb 08, 2061 2.80
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 144.90 0.00 4.06 Nov 28, 2028 3.72
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 144.90 0.00 1.80 Mar 20, 2026 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 144.90 0.00 7.62 Jan 15, 2034 4.50
MAS MASCO CORPORATION Corporates Fixed Income 144.90 0.00 3.23 Nov 15, 2027 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 144.90 0.00 14.32 Aug 15, 2049 3.80
VTR VENTAS REALTY LP Corporates Fixed Income 144.90 0.00 2.70 Apr 01, 2027 3.85
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 144.41 0.00 14.93 Nov 15, 2063 6.40
ENBCN ENBRIDGE INC Corporates Fixed Income 144.41 0.00 12.12 Dec 01, 2046 5.50
INTC INTEL CORPORATION Corporates Fixed Income 144.41 0.00 11.27 Feb 10, 2043 5.63
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 144.41 0.00 9.65 Sep 01, 2039 6.50
EXC PECO ENERGY CO Corporates Fixed Income 144.41 0.00 16.04 Sep 15, 2051 2.85
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 144.41 0.00 14.99 Apr 15, 2050 3.32
COP CONOCOPHILLIPS CO Corporates Fixed Income 143.92 0.00 15.68 Sep 15, 2063 5.70
LEA LEAR CORPORATION Corporates Fixed Income 143.92 0.00 12.65 May 15, 2049 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 143.92 0.00 3.33 Feb 01, 2029 5.12
VRSN VERISIGN INC Corporates Fixed Income 143.92 0.00 6.25 Jun 15, 2031 2.70
AEP AEP TEXAS INC Corporates Fixed Income 143.44 0.00 13.46 May 01, 2049 4.15
APA APACHE CORPORATION Corporates Fixed Income 143.44 0.00 8.70 Jan 15, 2037 6.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 143.44 0.00 1.23 Aug 01, 2025 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 143.44 0.00 12.71 Apr 01, 2053 5.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 143.44 0.00 2.75 Mar 09, 2027 1.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 143.44 0.00 6.90 Sep 15, 2032 4.35
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 143.44 0.00 5.93 May 01, 2050 4.00
MDC MDC HOLDINGS INC Corporates Fixed Income 143.44 0.00 17.61 Aug 06, 2061 3.97
MA MASTERCARD INC Corporates Fixed Income 143.44 0.00 13.54 Nov 21, 2046 3.80
OKE ONEOK INC Corporates Fixed Income 143.44 0.00 12.51 Jul 13, 2047 4.95
AET AETNA INC Corporates Fixed Income 142.95 0.00 11.88 Mar 15, 2044 4.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 142.95 0.00 13.54 Nov 15, 2053 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 142.95 0.00 16.19 Jan 31, 2060 3.95
INTC INTEL CORPORATION Corporates Fixed Income 142.95 0.00 5.65 Feb 21, 2031 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 142.95 0.00 5.14 Jul 01, 2030 4.55
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 142.47 0.00 14.01 Mar 15, 2049 4.13
HAL HALLIBURTON COMPANY Corporates Fixed Income 142.47 0.00 1.46 Nov 15, 2025 3.80
NUE NUCOR CORPORATION Corporates Fixed Income 142.47 0.00 13.39 May 01, 2048 4.40
NTRCN NUTRIEN LTD Corporates Fixed Income 142.47 0.00 1.43 Nov 07, 2025 5.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 141.98 0.00 15.13 Mar 15, 2052 3.85
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 141.98 0.00 6.45 Jul 29, 2032 2.36
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 141.98 0.00 13.41 Mar 15, 2053 6.25
EXC EXELON CORPORATION Corporates Fixed Income 141.98 0.00 6.93 Mar 15, 2033 5.30
SWX SOUTHWEST GAS CORP Corporates Fixed Income 141.98 0.00 3.14 Dec 01, 2027 5.80
CSX CSX CORP Corporates Fixed Income 141.49 0.00 5.27 Feb 15, 2030 2.40
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 141.49 0.00 6.47 Jun 08, 2034 6.38
FNBM5024 FNMA 30YR Securitized Fixed Income 141.49 0.00 6.65 Nov 01, 2048 3.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 141.49 0.00 12.46 Jun 15, 2045 4.45
PLD PROLOGIS LP Corporates Fixed Income 141.49 0.00 13.65 Sep 15, 2048 4.38
TRGP TARGA RESOURCES CORP Corporates Fixed Income 141.49 0.00 4.12 Mar 01, 2029 6.15
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 141.49 0.00 14.42 Sep 15, 2049 3.65
CCI CROWN CASTLE INC Corporates Fixed Income 141.01 0.00 3.85 Sep 01, 2028 4.80
XOM EXXON MOBIL CORP Corporates Fixed Income 141.01 0.00 15.20 Aug 16, 2049 3.10
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 141.01 0.00 6.48 Sep 01, 2050 2.50
HD HOME DEPOT INC Corporates Fixed Income 141.01 0.00 15.16 Apr 15, 2050 3.35
LLY ELI LILLY AND COMPANY Corporates Fixed Income 141.01 0.00 13.25 Mar 01, 2045 3.70
PERU PERU (REPUBLIC OF) Government Related Fixed Income 141.01 0.00 14.79 Mar 10, 2051 3.55
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 141.01 0.00 11.93 Oct 01, 2043 4.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 141.01 0.00 17.69 Feb 05, 2070 3.75
FLEX FLEX LTD Corporates Fixed Income 140.52 0.00 3.26 Jan 15, 2028 6.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 140.52 0.00 11.88 Jun 15, 2044 4.80
MA MASTERCARD INC Corporates Fixed Income 140.52 0.00 6.76 Nov 18, 2031 2.00
MET METLIFE INC Corporates Fixed Income 140.52 0.00 6.75 Aug 01, 2069 10.75
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 140.52 0.00 6.61 May 19, 2034 5.85
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 140.52 0.00 13.80 Sep 01, 2048 4.20
BMO BANK OF MONTREAL MTN Corporates Fixed Income 140.52 0.00 1.96 Jun 05, 2026 5.30
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 140.52 0.00 5.74 Jan 15, 2031 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 140.03 0.00 2.04 Jul 07, 2026 5.25
AMGN AMGEN INC Corporates Fixed Income 140.03 0.00 15.97 Feb 22, 2062 4.40
BAC BANK OF AMERICA CORP Corporates Fixed Income 140.03 0.00 11.02 Apr 22, 2042 3.31
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 140.03 0.00 15.99 Mar 17, 2052 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 140.03 0.00 6.97 Feb 13, 2033 4.81
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 140.03 0.00 4.05 Jan 12, 2029 5.50
DE DEERE & CO Corporates Fixed Income 140.03 0.00 15.00 Apr 15, 2050 3.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 140.03 0.00 8.18 May 02, 2036 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 139.06 0.00 3.71 Jul 07, 2028 5.13
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 139.06 0.00 6.21 Aug 20, 2047 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 139.06 0.00 2.17 Jul 20, 2027 1.51
NEM NEWMONT CORPORATION Corporates Fixed Income 139.06 0.00 11.54 Jun 09, 2044 5.45
NVT NVENT FINANCE SARL Corporates Fixed Income 139.06 0.00 6.82 May 15, 2033 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 139.06 0.00 13.57 Dec 01, 2053 5.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 139.06 0.00 4.14 Dec 15, 2028 3.88
HCA HCA INC Corporates Fixed Income 138.58 0.00 3.57 Jun 01, 2028 5.20
BXP BOSTON PROPERTIES LP Corporates Fixed Income 138.09 0.00 6.94 Apr 01, 2032 2.55
CSCO CISCO SYSTEMS INC Corporates Fixed Income 138.09 0.00 2.59 Feb 26, 2027 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 138.09 0.00 11.75 Mar 15, 2042 4.20
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 138.09 0.00 2.62 Mar 15, 2027 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 138.09 0.00 5.99 Mar 15, 2032 7.75
MRK MERCK & CO INC Corporates Fixed Income 138.09 0.00 2.98 Jun 10, 2027 1.70
PEP PEPSICO INC Corporates Fixed Income 138.09 0.00 1.68 Feb 13, 2026 4.55
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 138.09 0.00 15.61 Sep 15, 2050 2.80
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 138.09 0.00 3.58 May 15, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 138.09 0.00 12.21 Mar 15, 2043 3.90
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 138.09 0.00 12.98 Jun 15, 2047 4.50
T AT&T INC Corporates Fixed Income 137.60 0.00 12.48 Mar 01, 2047 5.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 137.60 0.00 1.02 May 17, 2025 4.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 137.60 0.00 3.44 Mar 03, 2028 4.88
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 137.60 0.00 1.68 Feb 02, 2026 4.75
CSCO CISCO SYSTEMS INC Corporates Fixed Income 137.60 0.00 4.23 Feb 26, 2029 4.85
CAG CONAGRA BRANDS INC Corporates Fixed Income 137.60 0.00 2.27 Oct 01, 2026 5.30
ENBCN ENBRIDGE INC Corporates Fixed Income 137.60 0.00 2.68 Apr 05, 2027 5.25
OGS ONE GAS INC Corporates Fixed Income 137.60 0.00 12.00 Feb 01, 2044 4.66
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 137.60 0.00 12.24 Apr 25, 2044 4.35
ABBV ABBVIE INC Corporates Fixed Income 137.12 0.00 11.77 Oct 01, 2042 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 137.12 0.00 3.35 Jan 12, 2028 4.70
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 137.12 0.00 4.97 Mar 03, 2030 4.90
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 137.12 0.00 1.07 Jun 05, 2025 3.70
CAH CARDINAL HEALTH INC Corporates Fixed Income 137.12 0.00 4.18 Feb 15, 2029 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 137.12 0.00 15.25 Feb 09, 2052 3.43
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 137.12 0.00 13.56 Jun 01, 2053 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 137.12 0.00 6.99 Jun 01, 2033 5.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 137.12 0.00 11.56 Mar 04, 2044 5.40
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 136.63 0.00 3.06 Nov 05, 2027 5.85
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 136.63 0.00 5.89 Feb 15, 2031 3.40
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 136.63 0.00 6.94 Feb 15, 2033 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 136.63 0.00 1.08 Jun 15, 2025 7.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 136.63 0.00 4.25 Mar 15, 2029 5.05
OKE ONEOK INC Corporates Fixed Income 136.63 0.00 13.52 Mar 15, 2050 4.50
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 136.14 0.00 6.85 Mar 01, 2050 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 136.14 0.00 6.92 Feb 01, 2033 4.80
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 136.14 0.00 9.01 Aug 15, 2038 7.50
SRE SEMPRA Corporates Fixed Income 136.14 0.00 7.07 Aug 01, 2033 5.50
SYK STRYKER CORPORATION Corporates Fixed Income 136.14 0.00 12.23 May 15, 2044 4.38
TMUS T-MOBILE USA INC Corporates Fixed Income 136.14 0.00 12.06 Feb 15, 2041 3.00
VNT VONTIER CORP Corporates Fixed Income 136.14 0.00 6.09 Apr 01, 2031 2.95
KWD KWD CASH Cash and/or Derivatives Cash 135.68 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 135.66 0.00 7.74 Dec 15, 2034 6.20
KDP KEURIG DR PEPPER INC Corporates Fixed Income 135.66 0.00 5.67 Mar 15, 2031 5.20
PLD PROLOGIS LP Corporates Fixed Income 135.66 0.00 7.43 Jan 15, 2034 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 135.66 0.00 6.79 Dec 15, 2032 4.90
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 135.66 0.00 9.61 May 15, 2038 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 135.17 0.00 3.39 Feb 01, 2029 4.54
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 135.17 0.00 12.40 Aug 01, 2045 4.80
ECL ECOLAB INC Corporates Fixed Income 135.17 0.00 6.92 Feb 01, 2032 2.13
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 135.17 0.00 4.48 Mar 01, 2037 2.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 135.17 0.00 11.80 Jun 01, 2042 4.05
GILD GILEAD SCIENCES INC Corporates Fixed Income 135.17 0.00 14.27 Oct 15, 2053 5.55
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 135.17 0.00 8.18 Mar 01, 2035 5.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 135.17 0.00 15.59 Jun 15, 2062 5.20
KDP KEURIG DR PEPPER INC Corporates Fixed Income 135.17 0.00 7.53 Mar 15, 2034 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 135.17 0.00 1.65 Jan 14, 2026 3.38
PEP PEPSICO INC Corporates Fixed Income 135.17 0.00 7.09 Feb 15, 2033 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 135.17 0.00 6.93 Feb 27, 2033 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 135.17 0.00 12.16 Mar 15, 2043 4.25
WM WASTE MANAGEMENT INC Corporates Fixed Income 135.17 0.00 4.96 Feb 15, 2030 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 134.69 0.00 2.98 Jun 13, 2028 3.99
FMC FMC CORPORATION Corporates Fixed Income 134.69 0.00 12.48 May 18, 2053 6.38
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 134.69 0.00 13.86 Dec 01, 2047 3.70
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 134.69 0.00 12.26 Mar 18, 2043 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 134.69 0.00 2.97 Jul 27, 2027 4.15
WELL WELLTOWER OP LLC Corporates Fixed Income 134.69 0.00 6.19 Jun 01, 2031 2.80
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 134.20 0.00 3.50 Apr 01, 2048 5.75
CAT CATERPILLAR INC Corporates Fixed Income 134.20 0.00 8.69 Aug 15, 2036 6.05
LDOS LEIDOS INC Corporates Fixed Income 134.20 0.00 6.12 Feb 15, 2031 2.30
MS MORGAN STANLEY MTN Corporates Fixed Income 134.20 0.00 2.59 Jan 21, 2028 2.48
MS MORGAN STANLEY MTN Corporates Fixed Income 134.20 0.00 7.27 Feb 07, 2039 5.94
PG PROCTER & GAMBLE CO Corporates Fixed Income 134.20 0.00 15.26 Mar 25, 2050 3.60
SWX SOUTHWEST GAS CORP Corporates Fixed Income 134.20 0.00 13.35 Sep 29, 2046 3.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 134.20 0.00 6.98 Feb 15, 2033 4.80
AVT AVNET INC Corporates Fixed Income 133.71 0.00 3.39 Mar 15, 2028 6.25
EOG EOG RESOURCES INC Corporates Fixed Income 133.71 0.00 8.57 Apr 01, 2035 3.90
EQIX EQUINIX INC Corporates Fixed Income 133.71 0.00 15.67 Sep 15, 2051 2.95
ES EVERSOURCE ENERGY Corporates Fixed Income 133.71 0.00 6.94 May 15, 2033 5.13
O REALTY INCOME CORPORATION Corporates Fixed Income 133.71 0.00 3.38 Jan 15, 2028 3.65
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 133.71 0.00 4.50 May 22, 2029 3.25
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 133.71 0.00 13.82 Oct 01, 2054 5.25
VTR VENTAS REALTY LP Corporates Fixed Income 133.71 0.00 13.10 Apr 15, 2049 4.88
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 133.71 0.00 12.36 Jun 01, 2046 4.50
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 133.23 0.00 6.37 Jan 31, 2032 3.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 133.23 0.00 3.41 Jan 11, 2028 3.50
STT STATE STREET CORP Corporates Fixed Income 133.23 0.00 2.46 Nov 18, 2027 1.68
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 132.74 0.00 13.19 Apr 15, 2049 4.85
XOM EXXON MOBIL CORP Corporates Fixed Income 132.74 0.00 13.31 Mar 06, 2045 3.57
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 132.74 0.00 6.46 Jan 01, 2049 3.50
MPLX MPLX LP Corporates Fixed Income 132.74 0.00 13.71 Mar 14, 2052 4.95
VOD VODAFONE GROUP PLC Corporates Fixed Income 132.74 0.00 6.54 Nov 30, 2032 6.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 132.74 0.00 3.85 Sep 15, 2028 4.70
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 132.25 0.00 11.44 Jun 01, 2045 5.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 132.25 0.00 13.84 May 15, 2053 5.35
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 132.25 0.00 2.27 Dec 25, 2026 3.41
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 132.25 0.00 16.06 Mar 01, 2064 5.35
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 131.77 0.00 12.46 Dec 15, 2046 5.03
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 131.77 0.00 13.86 Feb 15, 2054 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 131.77 0.00 3.98 Oct 16, 2028 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 131.77 0.00 4.71 Jul 31, 2029 3.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 131.77 0.00 3.39 Feb 15, 2028 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 131.77 0.00 10.77 Sep 30, 2040 5.25
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 131.77 0.00 1.62 Jan 12, 2026 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 131.77 0.00 7.01 Mar 15, 2032 2.20
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 131.28 0.00 13.60 Apr 15, 2048 4.35
BIIB BIOGEN INC Corporates Fixed Income 131.28 0.00 15.16 Feb 15, 2051 3.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 131.28 0.00 3.99 Dec 01, 2028 4.50
ENBCN ENBRIDGE INC Corporates Fixed Income 131.28 0.00 11.97 Jun 10, 2044 4.50
ENBCN ENBRIDGE INC Corporates Fixed Income 131.28 0.00 2.93 Jul 15, 2027 3.70
ENBCN ENBRIDGE INC Corporates Fixed Income 131.28 0.00 5.20 Nov 15, 2030 6.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 131.28 0.00 11.21 Oct 15, 2045 7.38
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 131.28 0.00 10.35 Mar 15, 2040 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 131.28 0.00 10.61 Nov 15, 2040 5.13
SYK STRYKER CORPORATION Corporates Fixed Income 131.28 0.00 15.60 Jun 15, 2050 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 131.28 0.00 5.32 Feb 13, 2030 2.15
UNM UNUM GROUP Corporates Fixed Income 131.28 0.00 10.91 Aug 15, 2042 5.75
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 131.28 0.00 3.87 Sep 15, 2028 4.50
ILS ILLINOIS ST Government Related Fixed Income 130.80 0.00 4.44 Jun 01, 2033 5.10
OKE ONEOK INC Corporates Fixed Income 130.80 0.00 4.77 Sep 01, 2029 3.40
BMARK_18-B4-A5 BMARK_18-B4 A5 Securitized Fixed Income 130.31 0.00 3.51 Jul 15, 2051 4.12
EQT EQT CORP Corporates Fixed Income 130.31 0.00 3.14 Oct 01, 2027 3.90
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 130.31 0.00 4.11 Dec 01, 2035 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 130.31 0.00 15.45 Oct 15, 2050 3.00
MRK MERCK & CO INC Corporates Fixed Income 130.31 0.00 14.32 May 17, 2053 5.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 130.31 0.00 14.00 Mar 15, 2049 4.25
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 130.31 0.00 12.21 Aug 15, 2048 5.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 129.82 0.00 13.80 Oct 01, 2048 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 129.82 0.00 13.76 Aug 15, 2047 3.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 129.82 0.00 5.19 Jun 10, 2030 4.70
FNBM4299 FNMA 15YR Securitized Fixed Income 129.82 0.00 0.98 Mar 01, 2030 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 129.82 0.00 15.44 Feb 01, 2051 3.00
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 129.82 0.00 15.45 Jul 15, 2051 3.20
NTRCN NUTRIEN LTD Corporates Fixed Income 129.82 0.00 11.81 Jan 15, 2045 5.25
OKE ONEOK INC Corporates Fixed Income 129.82 0.00 13.24 Oct 03, 2047 4.20
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 129.82 0.00 8.48 Mar 15, 2036 5.85
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 129.34 0.00 1.91 Aug 15, 2049 2.87
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 129.34 0.00 11.13 Jun 01, 2042 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 128.85 0.00 14.08 Jan 31, 2050 4.20
NOV NOV INC Corporates Fixed Income 128.85 0.00 11.72 Dec 01, 2042 3.95
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 128.85 0.00 13.13 Dec 01, 2047 3.95
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 128.85 0.00 14.46 Mar 03, 2053 5.05
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 128.37 0.00 14.70 Apr 15, 2050 3.45
FMC FMC CORPORATION Corporates Fixed Income 128.37 0.00 6.80 May 18, 2033 5.65
GMT GATX CORPORATION Corporates Fixed Income 128.37 0.00 3.55 Mar 15, 2028 3.50
PNC PNC BANK NA Corporates Fixed Income 128.37 0.00 3.45 Jan 22, 2028 3.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 128.37 0.00 17.19 Sep 15, 2067 4.10
NZD NZD CASH Cash and/or Derivatives Cash 128.29 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 127.88 0.00 4.11 Dec 01, 2035 2.00
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 127.88 0.00 13.01 Mar 01, 2048 4.35
MRK MERCK & CO INC Corporates Fixed Income 127.88 0.00 8.79 Nov 15, 2036 5.75
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 127.88 0.00 12.27 Nov 21, 2044 4.45
EQNR EQUINOR ASA Government Related Fixed Income 127.88 0.00 12.25 May 15, 2043 3.95
CSX CSX CORP Corporates Fixed Income 127.39 0.00 13.27 Nov 15, 2048 4.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 127.39 0.00 7.05 Feb 27, 2033 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 127.39 0.00 6.96 Mar 15, 2032 2.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 126.91 0.00 3.85 Oct 03, 2028 5.99
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 126.91 0.00 12.06 Jun 15, 2048 6.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 126.91 0.00 1.08 Jun 04, 2026 2.10
HUBB HUBBELL INCORPORATED Corporates Fixed Income 126.91 0.00 1.75 Mar 01, 2026 3.35
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 126.91 0.00 5.88 Mar 15, 2032 8.75
AVT AVNET INC Corporates Fixed Income 126.42 0.00 6.27 Jun 01, 2032 5.50
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 126.42 0.00 14.45 Nov 15, 2050 3.60
KIM KIMCO REALTY OP LLC Corporates Fixed Income 126.42 0.00 12.77 Dec 01, 2046 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 125.93 0.00 12.25 Aug 01, 2042 3.55
MP MANITOBA PROVINCE OF Government Related Fixed Income 125.93 0.00 4.24 Oct 25, 2028 1.50
TGT TARGET CORPORATION Corporates Fixed Income 125.93 0.00 13.65 Nov 15, 2047 3.90
PARA PARAMOUNT GLOBAL Corporates Fixed Income 125.93 0.00 10.73 Apr 01, 2044 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 125.45 0.00 13.55 Apr 15, 2048 4.60
BAC BANK OF AMERICA CORP Corporates Fixed Income 125.45 0.00 5.96 Mar 11, 2032 2.65
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 125.45 0.00 2.74 Apr 06, 2027 3.54
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 125.45 0.00 13.65 Aug 15, 2049 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 125.45 0.00 6.82 Aug 15, 2033 7.30
LOW LOWES COMPANIES INC Corporates Fixed Income 125.45 0.00 11.53 Apr 15, 2042 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 125.45 0.00 11.91 May 15, 2043 4.35
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 125.45 0.00 4.43 May 15, 2029 3.70
SYY SYSCO CORPORATION Corporates Fixed Income 125.45 0.00 13.34 Mar 15, 2048 4.45
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 124.96 0.00 11.45 Aug 16, 2041 4.38
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 124.96 0.00 14.21 Jan 15, 2050 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 124.96 0.00 14.23 Jun 01, 2052 4.60
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 124.48 0.00 12.68 Nov 03, 2045 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 124.48 0.00 8.43 Jun 15, 2036 6.20
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 124.48 0.00 11.16 Aug 15, 2042 5.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 123.99 0.00 3.69 Jul 15, 2028 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 123.99 0.00 14.19 Feb 03, 2048 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 123.99 0.00 14.78 Aug 05, 2052 4.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 123.99 0.00 18.26 Aug 15, 2062 2.65
HUBB HUBBELL INCORPORATED Corporates Fixed Income 123.99 0.00 3.06 Aug 15, 2027 3.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 123.99 0.00 1.66 Jan 26, 2027 4.76
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 123.99 0.00 2.59 Jan 15, 2027 2.45
TFC TRUIST BANK Corporates Fixed Income 123.99 0.00 1.42 Nov 03, 2025 4.05
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 123.50 0.00 3.51 May 15, 2052 3.28
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 123.50 0.00 4.88 Dec 01, 2029 3.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 123.50 0.00 14.86 Feb 14, 2050 3.50
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 123.50 0.00 2.32 Oct 01, 2026 2.65
PEP PEPSICO INC Corporates Fixed Income 123.50 0.00 14.80 Feb 15, 2053 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 123.50 0.00 13.97 Feb 27, 2053 5.38
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 123.50 0.00 6.45 Dec 01, 2031 3.20
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 123.02 0.00 7.09 Aug 01, 2033 5.88
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 123.02 0.00 6.58 Jan 26, 2034 5.12
AVGO BROADCOM INC 144A Corporates Fixed Income 122.53 0.00 9.67 Nov 15, 2036 3.19
C CITIGROUP INC Corporates Fixed Income 122.53 0.00 4.13 Feb 13, 2030 5.17
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 122.53 0.00 13.07 Mar 01, 2045 3.70
FNMA3238 FNMA 30YR Securitized Fixed Income 122.53 0.00 6.46 Jan 01, 2048 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 122.53 0.00 10.67 Sep 01, 2041 5.63
MRK MERCK & CO INC Corporates Fixed Income 122.53 0.00 3.62 May 17, 2028 4.05
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 122.53 0.00 14.00 Jun 14, 2049 4.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 122.53 0.00 3.53 Mar 15, 2028 3.55
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 122.53 0.00 2.72 Mar 10, 2027 2.80
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 122.04 0.00 2.71 Mar 04, 2027 2.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 122.04 0.00 3.92 Nov 15, 2028 5.65
HD HOME DEPOT INC Corporates Fixed Income 122.04 0.00 11.60 Apr 15, 2040 3.30
MET METLIFE INC Corporates Fixed Income 122.04 0.00 11.74 Nov 13, 2043 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 122.04 0.00 5.51 Jun 01, 2030 2.25
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 121.56 0.00 8.86 May 15, 2037 5.95
G2MA4125 GNMA2 30YR Securitized Fixed Income 121.56 0.00 6.64 Dec 20, 2046 2.50
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 121.56 0.00 11.35 Jul 15, 2043 5.25
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 121.56 0.00 13.24 Apr 01, 2048 4.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 121.56 0.00 5.34 Apr 14, 2030 3.13
TXT TEXTRON INC Corporates Fixed Income 121.56 0.00 3.52 Mar 01, 2028 3.38
ATH ATHENE HOLDING LTD Corporates Fixed Income 121.07 0.00 4.87 Apr 03, 2030 6.15
BACR BARCLAYS PLC Corporates Fixed Income 121.07 0.00 5.32 Jun 24, 2031 2.65
GLW CORNING INC Corporates Fixed Income 121.07 0.00 15.09 Nov 15, 2057 4.38
LOW LOWES COMPANIES INC Corporates Fixed Income 121.07 0.00 15.21 Apr 01, 2063 5.85
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 121.07 0.00 11.85 Oct 01, 2044 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 121.07 0.00 11.20 Sep 15, 2043 6.55
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 120.59 0.00 13.80 Sep 15, 2047 3.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 120.59 0.00 12.35 May 26, 2045 4.60
MSFT MICROSOFT CORPORATION Corporates Fixed Income 120.59 0.00 16.08 Feb 12, 2055 4.00
ONCRTX ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 120.59 0.00 6.51 Jan 15, 2033 7.25
SPGI S&P GLOBAL INC Corporates Fixed Income 120.59 0.00 19.15 Aug 15, 2060 2.30
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 120.10 0.00 13.32 Dec 15, 2047 4.25
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 120.10 0.00 5.86 Nov 15, 2030 2.30
EXC PECO ENERGY CO Corporates Fixed Income 120.10 0.00 14.23 May 15, 2052 4.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 120.10 0.00 6.24 Mar 15, 2032 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 120.10 0.00 4.94 Sep 27, 2029 2.72
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 120.10 0.00 5.06 Dec 15, 2029 2.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 120.10 0.00 9.31 Nov 15, 2039 8.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 120.10 0.00 11.75 Sep 01, 2043 5.15
FDX FEDEX CORP Corporates Fixed Income 120.10 0.00 13.19 Oct 17, 2048 4.95
T AT&T INC Corporates Fixed Income 119.61 0.00 12.47 Jun 15, 2045 4.35
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 119.61 0.00 3.53 Apr 01, 2028 4.20
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 119.61 0.00 9.11 Oct 15, 2037 6.59
GM GENERAL MOTORS CO Corporates Fixed Income 119.61 0.00 8.23 Apr 01, 2035 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 119.61 0.00 3.97 Aug 17, 2029 2.21
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 119.61 0.00 10.37 Feb 28, 2039 5.06
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 119.61 0.00 6.56 Dec 01, 2032 6.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 119.13 0.00 3.25 Dec 01, 2027 3.65
KR KROGER CO Corporates Fixed Income 119.13 0.00 13.35 Oct 15, 2046 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 119.13 0.00 2.67 Feb 28, 2027 3.66
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 119.13 0.00 5.12 Apr 01, 2030 4.20
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 119.13 0.00 5.05 Apr 01, 2030 4.65
RTX RTX CORP Corporates Fixed Income 119.13 0.00 13.73 Mar 15, 2054 6.40
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 119.13 0.00 2.40 Dec 11, 2026 5.26
LOW LOWES COMPANIES INC Corporates Fixed Income 118.64 0.00 13.88 Apr 15, 2053 5.63
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 118.64 0.00 12.54 Jan 15, 2046 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 118.64 0.00 6.06 May 01, 2032 7.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 118.64 0.00 9.95 Jun 01, 2040 6.10
T AT&T INC Corporates Fixed Income 118.15 0.00 15.30 Feb 01, 2052 3.30
CSX CSX CORP Corporates Fixed Income 118.15 0.00 8.80 Oct 01, 2036 6.00
CSX CSX CORP Corporates Fixed Income 118.15 0.00 8.82 May 01, 2037 6.15
FHN FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 118.15 0.00 4.84 May 01, 2030 5.75
LUV SOUTHWEST AIRLINES CO Corporates Fixed Income 118.15 0.00 5.23 Feb 10, 2030 2.63
SYY SYSCO CORPORATION Corporates Fixed Income 118.15 0.00 9.93 Apr 01, 2040 6.60
AET AETNA INC Corporates Fixed Income 117.67 0.00 11.32 May 15, 2042 4.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 117.67 0.00 15.93 Jun 01, 2050 2.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 117.67 0.00 16.00 Nov 13, 2050 2.55
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 117.67 0.00 12.89 Nov 15, 2046 4.30
UDR UDR INC MTN Corporates Fixed Income 117.67 0.00 6.34 Aug 15, 2031 3.00
ADBE ADOBE INC Corporates Fixed Income 117.18 0.00 2.69 Apr 04, 2027 4.85
AAPL APPLE INC Corporates Fixed Income 117.18 0.00 18.41 Aug 05, 2061 2.85
CVS CVS HEALTH CORP Corporates Fixed Income 117.18 0.00 9.87 Sep 15, 2039 6.13
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 117.18 0.00 8.83 Oct 15, 2036 5.95
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 117.18 0.00 1.00 Apr 01, 2026 6.10
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 117.18 0.00 4.81 Aug 15, 2029 2.70
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 117.18 0.00 11.60 Jan 30, 2043 4.50
PLD PROLOGIS LP Corporates Fixed Income 117.18 0.00 3.64 Jun 15, 2028 4.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 117.18 0.00 17.75 Feb 14, 2072 3.85
CB ACE CAPITAL TRUST II Corporates Fixed Income 116.70 0.00 4.65 Apr 01, 2030 9.70
DVN DEVON ENERGY CORP Corporates Fixed Income 116.70 0.00 11.09 May 15, 2042 4.75
PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 116.70 0.00 1.44 Nov 01, 2025 4.20
TRICN THOMSON REUTERS CORPORATION Corporates Fixed Income 116.70 0.00 10.32 Apr 15, 2040 5.85
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 116.70 0.00 6.58 Jun 08, 2034 5.87
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 116.21 0.00 15.21 Dec 01, 2056 4.30
CCI CROWN CASTLE INC Corporates Fixed Income 116.21 0.00 3.30 Jan 11, 2028 5.00
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 116.21 0.00 6.41 Nov 01, 2046 3.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 116.21 0.00 5.08 May 15, 2030 4.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 116.21 0.00 3.32 Nov 15, 2027 2.50
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 116.21 0.00 11.75 Jun 15, 2044 4.70
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 116.21 0.00 7.04 May 15, 2033 4.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 116.21 0.00 4.20 Feb 08, 2029 4.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 115.72 0.00 8.05 Jun 15, 2035 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 115.72 0.00 13.21 Jun 15, 2046 3.85
GLW CORNING INC Corporates Fixed Income 115.72 0.00 12.72 Nov 15, 2048 5.35
ENBCN ENBRIDGE INC Corporates Fixed Income 115.72 0.00 7.50 Apr 05, 2034 5.63
MA MASTERCARD INC Corporates Fixed Income 115.72 0.00 7.04 Mar 09, 2033 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 115.24 0.00 13.37 Nov 01, 2048 4.40
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 115.24 0.00 7.35 Mar 01, 2034 5.75
NOK NOK CASH Cash and/or Derivatives Cash 114.86 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 114.75 0.00 3.99 Jan 15, 2029 5.00
FNAL9849 FNMA 30YR Securitized Fixed Income 114.75 0.00 5.76 Jan 01, 2046 3.50
MCO MOODYS CORPORATION Corporates Fixed Income 114.75 0.00 17.37 Nov 29, 2061 3.10
EXC PECO ENERGY CO Corporates Fixed Income 114.26 0.00 14.66 Aug 15, 2052 4.38
WM WASTE MANAGEMENT INC Corporates Fixed Income 114.26 0.00 7.59 Feb 15, 2034 4.88
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 113.78 0.00 6.44 May 26, 2033 4.99
AAPL APPLE INC Corporates Fixed Income 113.78 0.00 13.52 Feb 09, 2047 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 113.78 0.00 6.80 Jan 26, 2032 2.50
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 113.78 0.00 1.30 Oct 01, 2025 5.25
ORCL ORACLE CORPORATION Corporates Fixed Income 113.78 0.00 9.20 Jul 15, 2036 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 113.78 0.00 9.25 Feb 01, 2038 5.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 113.29 0.00 11.08 Jun 19, 2041 2.68
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 113.29 0.00 7.34 Sep 11, 2033 4.89
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 113.29 0.00 15.63 Nov 15, 2057 4.00
MRK MERCK & CO INC Corporates Fixed Income 113.29 0.00 12.42 Sep 15, 2042 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 113.29 0.00 9.16 Sep 01, 2038 7.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 113.29 0.00 2.32 Sep 17, 2026 1.40
SYY SYSCO CORPORATION Corporates Fixed Income 113.29 0.00 12.81 Apr 01, 2046 4.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 113.29 0.00 13.26 Sep 15, 2046 3.80
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 112.81 0.00 13.15 Aug 15, 2052 5.95
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 112.81 0.00 6.72 Nov 02, 2031 2.00
MRK MERCK & CO INC Corporates Fixed Income 112.81 0.00 6.77 Dec 10, 2031 2.15
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 112.81 0.00 11.51 Mar 22, 2042 4.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 112.81 0.00 13.83 Mar 01, 2049 4.30
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 112.32 0.00 2.79 May 03, 2027 3.30
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 112.32 0.00 7.14 Apr 01, 2033 4.40
CIXCN CI FINANCIAL CORP Corporates Fixed Income 111.83 0.00 12.63 Jun 15, 2051 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 111.83 0.00 12.28 Sep 01, 2042 3.65
VOD VODAFONE GROUP PLC Corporates Fixed Income 111.83 0.00 14.99 Feb 10, 2063 5.75
MUNRE MUNICH RE AMERICA CORP Corporates Fixed Income 111.35 0.00 2.35 Dec 15, 2026 7.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 111.35 0.00 15.71 Jan 15, 2051 2.80
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 111.35 0.00 6.76 Jan 01, 2051 2.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 111.35 0.00 19.21 Sep 01, 2060 2.45
NDAQ NASDAQ INC Corporates Fixed Income 111.35 0.00 14.75 Apr 28, 2050 3.25
SPGI S&P GLOBAL INC Corporates Fixed Income 111.35 0.00 2.56 Jan 22, 2027 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 111.35 0.00 10.97 Aug 15, 2040 4.50
AON AON PLC Corporates Fixed Income 110.86 0.00 12.12 May 15, 2045 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 110.86 0.00 2.49 Jan 15, 2027 3.95
AMGN AMGEN INC Corporates Fixed Income 110.86 0.00 8.78 Jun 01, 2037 6.38
CAH CARDINAL HEALTH INC Corporates Fixed Income 110.86 0.00 12.08 Nov 15, 2044 4.50
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 110.86 0.00 4.46 Nov 01, 2036 1.50
KEY KEYCORP MTN Corporates Fixed Income 110.86 0.00 2.81 Apr 06, 2027 2.25
MA MASTERCARD INC Corporates Fixed Income 110.86 0.00 14.46 Jun 01, 2049 3.65
MS MORGAN STANLEY MTN Corporates Fixed Income 110.86 0.00 3.68 Jul 20, 2029 5.45
SYY SYSCO CORPORATION Corporates Fixed Income 110.86 0.00 14.94 Feb 15, 2050 3.30
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 110.86 0.00 14.04 May 25, 2053 5.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 110.86 0.00 12.70 Mar 16, 2047 5.50
SGD SGD CASH Cash and/or Derivatives Cash 110.39 0.00 0.00 nan 0.00
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 110.37 0.00 4.37 Dec 01, 2036 2.00
PFE PFIZER INC Corporates Fixed Income 110.37 0.00 15.91 May 28, 2050 2.70
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 110.37 0.00 6.97 Jun 15, 2033 5.40
WM WASTE MANAGEMENT INC Corporates Fixed Income 110.37 0.00 14.10 Jul 15, 2049 4.15
QAR QAR CASH Cash and/or Derivatives Cash 110.09 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 109.89 0.00 5.73 Oct 15, 2030 3.00
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 109.89 0.00 12.28 Dec 01, 2042 3.70
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 109.89 0.00 7.01 Jul 05, 2033 5.45
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 109.89 0.00 5.54 Feb 01, 2049 4.50
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 109.89 0.00 4.46 Oct 01, 2036 1.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 109.40 0.00 3.56 May 15, 2028 4.40
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 109.40 0.00 7.22 Aug 10, 2033 5.09
APH AMPHENOL CORPORATION Corporates Fixed Income 108.92 0.00 4.39 Jun 01, 2029 4.35
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 108.92 0.00 5.36 May 15, 2030 2.80
CARR CARRIER GLOBAL CORP Corporates Fixed Income 108.92 0.00 13.81 Mar 15, 2054 6.20
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 108.92 0.00 5.15 Nov 15, 2030 6.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 108.92 0.00 2.21 Oct 20, 2027 6.62
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 108.92 0.00 7.10 Jun 15, 2033 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 108.92 0.00 6.65 Sep 01, 2031 1.90
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 108.92 0.00 11.41 Apr 01, 2044 5.45
BACR BARCLAYS PLC Corporates Fixed Income 108.43 0.00 12.19 Aug 17, 2045 5.25
EXC EXELON CORPORATION Corporates Fixed Income 108.43 0.00 7.47 Mar 15, 2034 5.45
MGCN MAGNA INTERNATIONAL INC MTN Corporates Fixed Income 108.43 0.00 1.35 Oct 01, 2025 4.15
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 108.43 0.00 11.47 Oct 01, 2043 5.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 108.43 0.00 7.59 Feb 08, 2034 4.85
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 108.43 0.00 6.89 May 15, 2033 5.35
T AT&T INC Corporates Fixed Income 107.94 0.00 10.32 Mar 01, 2041 6.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 107.94 0.00 6.18 Apr 15, 2031 2.70
AAPL APPLE INC Corporates Fixed Income 107.94 0.00 19.21 Aug 20, 2060 2.55
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 107.94 0.00 14.03 Jun 15, 2052 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 107.94 0.00 13.69 Jul 15, 2046 3.40
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 107.94 0.00 4.17 Jan 15, 2029 4.25
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 107.94 0.00 2.76 May 17, 2028 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 107.94 0.00 8.42 Jun 01, 2036 6.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 107.46 0.00 6.99 Nov 15, 2033 5.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 107.46 0.00 6.98 Jan 12, 2033 4.70
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 106.97 0.00 14.08 Mar 24, 2051 4.40
GMT GATX CORPORATION Corporates Fixed Income 106.97 0.00 11.66 Mar 15, 2044 5.20
KIM KIMCO REALTY OP LLC Corporates Fixed Income 106.97 0.00 12.90 Sep 01, 2047 4.45
RTX RTX CORP Corporates Fixed Income 106.97 0.00 2.26 Nov 08, 2026 5.75
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 106.97 0.00 12.04 Aug 01, 2043 4.60
T AT&T INC Corporates Fixed Income 106.48 0.00 9.49 Feb 15, 2039 6.55
COP CONOCOPHILLIPS Corporates Fixed Income 106.48 0.00 9.60 Feb 01, 2039 6.50
GMT GATX CORPORATION Corporates Fixed Income 106.48 0.00 4.29 Apr 01, 2029 4.70
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 106.48 0.00 7.54 Apr 12, 2033 3.50
EXC PECO ENERGY CO Corporates Fixed Income 106.48 0.00 15.57 Jun 15, 2050 2.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 106.48 0.00 13.55 Apr 15, 2047 4.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Corporates Fixed Income 106.48 0.00 13.84 Oct 01, 2048 3.93
REG REGENCY CENTERS LP Corporates Fixed Income 106.48 0.00 2.55 Feb 01, 2027 3.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 106.48 0.00 16.20 Aug 15, 2059 3.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 106.00 0.00 2.68 Feb 27, 2027 3.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 106.00 0.00 7.40 Mar 15, 2034 5.90
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 106.00 0.00 6.19 Jan 01, 2050 4.00
ORAFP ORANGE SA Corporates Fixed Income 106.00 0.00 10.99 Jan 13, 2042 5.38
DOC HCP INC Corporates Fixed Income 106.00 0.00 1.06 Jun 01, 2025 4.00
MET METLIFE INC Corporates Fixed Income 106.00 0.00 6.55 Dec 15, 2032 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 106.00 0.00 6.75 Jan 13, 2033 5.77
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 105.51 0.00 2.06 Jul 17, 2026 5.62
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 105.51 0.00 12.80 May 09, 2047 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 105.03 0.00 5.74 Oct 24, 2031 1.92
BMO BANK OF MONTREAL MTN Corporates Fixed Income 105.03 0.00 3.85 Sep 25, 2028 5.72
KO COCA-COLA CO Corporates Fixed Income 105.03 0.00 18.51 Jun 01, 2060 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 104.54 0.00 6.26 Aug 15, 2031 3.38
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 104.54 0.00 2.09 Jul 28, 2027 5.39
DIS WALT DISNEY CO Corporates Fixed Income 104.54 0.00 8.18 Dec 15, 2035 6.40
HUM HUMANA INC Corporates Fixed Income 104.54 0.00 6.77 Mar 01, 2033 5.88
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 104.54 0.00 7.52 Sep 15, 2032 1.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 104.54 0.00 16.75 May 20, 2061 3.55
CBG CBRE SERVICES INC Corporates Fixed Income 104.05 0.00 7.55 Aug 15, 2034 5.95
GWW WW GRAINGER INC Corporates Fixed Income 104.05 0.00 13.34 May 15, 2046 3.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 104.05 0.00 1.94 Jun 01, 2026 3.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 104.05 0.00 1.30 Aug 21, 2026 1.53
CVX CHEVRON USA INC Corporates Fixed Income 103.57 0.00 11.68 Nov 15, 2043 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 103.57 0.00 11.86 Feb 15, 2043 4.45
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Corporates Fixed Income 103.57 0.00 1.67 Jan 29, 2026 4.95
PERU PERU (REPUBLIC OF) Government Related Fixed Income 103.57 0.00 17.01 Jan 15, 2072 3.60
R RYDER SYSTEM INC MTN Corporates Fixed Income 103.57 0.00 2.61 Mar 15, 2027 5.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 103.57 0.00 2.55 Feb 08, 2027 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 103.57 0.00 12.19 Aug 15, 2044 4.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 103.08 0.00 12.86 Apr 01, 2045 4.15
ES EVERSOURCE ENERGY Corporates Fixed Income 103.08 0.00 2.48 Jan 01, 2027 5.00
FDX FEDEX CORP Corporates Fixed Income 103.08 0.00 7.55 Jan 15, 2034 4.90
FLS FLOWSERVE CORPORATION Corporates Fixed Income 103.08 0.00 5.61 Oct 01, 2030 3.50
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 103.08 0.00 11.41 Apr 15, 2042 4.45
STT STATE STREET CORP Corporates Fixed Income 103.08 0.00 2.67 Mar 18, 2027 4.99
SYY SYSCO CORPORATION Corporates Fixed Income 103.08 0.00 2.97 Jul 15, 2027 3.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 103.08 0.00 14.33 May 15, 2053 4.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 102.59 0.00 4.18 Feb 15, 2029 5.20
CSCO CISCO SYSTEMS INC Corporates Fixed Income 102.59 0.00 5.67 Feb 26, 2031 4.95
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 102.59 0.00 11.29 Apr 01, 2043 4.88
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 102.59 0.00 3.45 Apr 01, 2028 7.00
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 102.59 0.00 4.46 Jan 01, 2032 2.50
O REALTY INCOME CORPORATION Corporates Fixed Income 102.59 0.00 12.97 Mar 15, 2047 4.65
USB US BANCORP MTN Corporates Fixed Income 102.59 0.00 6.69 Feb 01, 2034 4.84
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 102.11 0.00 2.71 Apr 27, 2028 4.38
CAT CATERPILLAR INC Corporates Fixed Income 102.11 0.00 16.47 May 15, 2064 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 102.11 0.00 4.11 Jan 01, 2029 4.65
FNBJ2258 FNMA 30YR Securitized Fixed Income 102.11 0.00 6.65 Dec 01, 2047 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 102.11 0.00 11.21 Nov 15, 2041 4.50
MS MORGAN STANLEY Corporates Fixed Income 102.11 0.00 7.14 Jan 18, 2035 5.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 102.11 0.00 4.24 Mar 15, 2029 4.90
PSX PHILLIPS 66 Corporates Fixed Income 102.11 0.00 10.76 May 01, 2042 5.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 102.11 0.00 13.61 Apr 15, 2047 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 101.62 0.00 13.95 Apr 15, 2053 5.15
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 101.62 0.00 7.59 Feb 26, 2034 5.00
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 101.62 0.00 12.95 Feb 15, 2048 4.55
IVZ INVESCO FINANCE PLC Corporates Fixed Income 101.62 0.00 1.65 Jan 15, 2026 3.75
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 101.62 0.00 16.07 Aug 14, 2050 2.75
RELLN RELX CAPITAL INC Corporates Fixed Income 101.62 0.00 6.43 May 20, 2032 4.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 101.62 0.00 3.10 Sep 15, 2027 4.69
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 101.62 0.00 14.02 Sep 15, 2049 3.88
T AT&T INC Corporates Fixed Income 101.14 0.00 14.40 Mar 01, 2057 5.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 101.14 0.00 7.43 Feb 15, 2034 5.45
KR KROGER CO Corporates Fixed Income 101.14 0.00 9.20 Apr 15, 2038 6.90
LEA LEAR CORPORATION Corporates Fixed Income 101.14 0.00 14.71 Jan 15, 2052 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 101.14 0.00 14.33 Mar 01, 2054 5.45
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 101.14 0.00 14.38 May 20, 2052 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 101.14 0.00 8.23 Jul 15, 2035 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 101.14 0.00 9.90 Nov 30, 2039 5.75
T AT&T INC Corporates Fixed Income 100.65 0.00 11.91 Jun 01, 2044 4.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 100.65 0.00 12.10 Apr 01, 2044 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 100.65 0.00 7.15 Jul 01, 2033 4.90
HSY HERSHEY COMPANY THE Corporates Fixed Income 100.65 0.00 13.94 Aug 15, 2046 3.38
LOW LOWES COMPANIES INC Corporates Fixed Income 100.65 0.00 8.47 Oct 15, 2035 5.50
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 100.65 0.00 6.56 Aug 10, 2033 5.41
CSX CSX CORP Corporates Fixed Income 100.16 0.00 16.66 Mar 01, 2068 4.65
ETN EATON CORPORATION Corporates Fixed Income 100.16 0.00 11.91 Nov 02, 2042 4.15
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 100.16 0.00 5.59 Aug 01, 2052 4.50
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 100.16 0.00 6.71 Nov 01, 2051 2.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 100.16 0.00 14.09 Aug 14, 2053 5.45
PSX PHILLIPS 66 CO Corporates Fixed Income 100.16 0.00 13.99 Jun 15, 2054 5.65
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 100.16 0.00 4.05 Aug 12, 2028 1.80
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 99.68 0.00 14.21 Mar 01, 2054 5.45
WLK WESTLAKE CORP Corporates Fixed Income 99.68 0.00 16.40 Aug 15, 2061 3.38
AAPL APPLE INC Corporates Fixed Income 99.19 0.00 15.24 Aug 08, 2052 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 99.19 0.00 14.61 May 01, 2050 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 99.19 0.00 10.04 Oct 15, 2039 6.13
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 99.19 0.00 0.96 May 01, 2025 4.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 99.19 0.00 12.38 May 01, 2043 3.63
MSC_19-L3-AS MSC_19-L3 AS Securitized Fixed Income 99.19 0.00 4.80 Nov 18, 2052 3.49
PEP PEPSICO INC Corporates Fixed Income 99.19 0.00 3.51 Feb 18, 2028 3.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 99.19 0.00 11.78 Mar 15, 2043 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 99.19 0.00 8.29 Sep 15, 2035 5.85
AAPL APPLE INC Corporates Fixed Income 98.70 0.00 16.33 Feb 08, 2051 2.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 98.70 0.00 14.57 Feb 08, 2054 5.15
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 98.22 0.00 14.55 Nov 01, 2049 3.40
OKE ONEOK INC Corporates Fixed Income 98.22 0.00 13.96 Mar 01, 2050 3.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 98.22 0.00 15.43 May 15, 2050 2.90
V VISA INC Corporates Fixed Income 98.22 0.00 12.07 Apr 15, 2040 2.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 98.22 0.00 12.82 Sep 26, 2048 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 98.22 0.00 12.91 Feb 15, 2047 4.50
CSX CSX CORP Corporates Fixed Income 97.73 0.00 14.65 Apr 15, 2050 3.80
KIM KIMCO REALTY OP LLC Corporates Fixed Income 97.73 0.00 2.31 Oct 01, 2026 2.80
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 97.25 0.00 16.07 Feb 15, 2052 2.85
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 97.25 0.00 5.23 Feb 06, 2030 2.50
HCA HCA INC Corporates Fixed Income 97.25 0.00 2.71 Mar 15, 2027 3.13
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 97.25 0.00 12.17 Sep 01, 2042 3.90
INTC INTEL CORPORATION Corporates Fixed Income 97.25 0.00 15.57 Aug 05, 2062 5.05
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 97.25 0.00 10.02 Sep 15, 2040 6.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 97.25 0.00 13.83 Mar 15, 2049 4.30
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 97.25 0.00 4.27 Mar 01, 2029 4.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 97.25 0.00 2.81 Apr 12, 2027 2.75
C CITIGROUP INC FXD-FRN Corporates Fixed Income 96.76 0.00 1.34 Sep 29, 2026 5.61
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 96.76 0.00 8.52 Mar 15, 2036 5.85
ES EVERSOURCE ENERGY Corporates Fixed Income 96.76 0.00 1.91 May 15, 2026 4.75
MPLX MPLX LP Corporates Fixed Income 96.76 0.00 14.74 Apr 15, 2058 4.90
MCD MCDONALDS CORPORATION Corporates Fixed Income 96.76 0.00 10.75 Jul 15, 2040 4.88
RVTY REVVITY INC Corporates Fixed Income 96.76 0.00 14.52 Mar 15, 2051 3.63
PG PROCTER & GAMBLE CO Corporates Fixed Income 96.76 0.00 7.76 Aug 15, 2034 5.80
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 96.76 0.00 6.97 Nov 30, 2033 6.40
TRICN THOMSON REUTERS CORPORATION Corporates Fixed Income 96.76 0.00 8.30 Aug 15, 2035 5.50
GOOGL ALPHABET INC Corporates Fixed Income 96.27 0.00 19.84 Aug 15, 2060 2.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 96.27 0.00 10.71 Jun 01, 2041 5.40
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 96.27 0.00 6.38 Apr 15, 2031 1.88
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 96.27 0.00 9.99 Mar 15, 2040 6.20
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 95.79 0.00 13.61 Mar 01, 2049 4.70
EXC EXELON CORPORATION Corporates Fixed Income 95.79 0.00 3.46 Mar 15, 2028 5.15
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 95.79 0.00 3.48 Jun 12, 2029 6.57
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 95.30 0.00 2.42 Nov 04, 2026 1.65
FRT FEDERAL REALTY OP LP Corporates Fixed Income 95.30 0.00 12.03 Dec 01, 2044 4.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 95.30 0.00 18.36 Mar 12, 2071 3.35
MU MICRON TECHNOLOGY INC Corporates Fixed Income 95.30 0.00 6.95 Apr 15, 2032 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 95.30 0.00 10.39 Mar 01, 2040 5.50
GDOT GREEN DOT CORP CLASS A Financials Equity 95.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 94.82 0.00 3.96 Nov 14, 2028 4.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 94.82 0.00 13.26 Dec 01, 2046 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 94.82 0.00 15.06 May 15, 2050 3.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 94.82 0.00 15.55 Jul 01, 2050 2.90
TPR TAPESTRY INC Corporates Fixed Income 94.82 0.00 2.92 Jul 15, 2027 4.13
FDX FEDEX CORP Corporates Fixed Income 94.82 0.00 8.46 Feb 01, 2035 3.90
LEG LEGGETT & PLATT INC Corporates Fixed Income 94.82 0.00 14.46 Nov 15, 2051 3.50
PEP PEPSICO INC Corporates Fixed Income 94.82 0.00 14.90 Jul 29, 2049 3.38
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 94.82 0.00 5.40 Oct 01, 2050 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 94.33 0.00 17.07 Feb 08, 2061 3.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 94.33 0.00 14.55 Oct 15, 2050 4.20
MU MICRON TECHNOLOGY INC Corporates Fixed Income 94.33 0.00 2.58 Feb 15, 2027 4.18
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 94.33 0.00 13.86 Mar 07, 2048 4.05
JPM BANK ONE CORPORATION Corporates Fixed Income 93.84 0.00 1.16 Jul 15, 2025 7.75
PARA PARAMOUNT GLOBAL Corporates Fixed Income 93.84 0.00 11.19 Jan 15, 2045 4.60
CVS CVS HEALTH CORP Corporates Fixed Income 93.84 0.00 10.92 Apr 01, 2040 4.13
CCI CROWN CASTLE INC Corporates Fixed Income 93.84 0.00 2.16 Jul 15, 2026 1.05
CEG EXELON GENERATION CO LLC Corporates Fixed Income 93.84 0.00 9.89 Oct 01, 2039 6.25
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 93.84 0.00 6.65 Dec 01, 2047 3.00
JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 93.84 0.00 2.35 Sep 22, 2027 1.47
OC OWENS CORNING Corporates Fixed Income 93.84 0.00 13.16 Jan 30, 2048 4.40
PLD PROLOGIS LP Corporates Fixed Income 93.84 0.00 4.16 Feb 01, 2029 4.38
PLD PROLOGIS LP Corporates Fixed Income 93.84 0.00 15.51 Apr 15, 2050 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 93.36 0.00 13.53 Jan 11, 2048 4.35
INTC INTEL CORPORATION Corporates Fixed Income 93.36 0.00 13.98 Feb 21, 2054 5.60
RTX RTX CORP Corporates Fixed Income 93.36 0.00 4.00 Jan 15, 2029 5.75
TGT TARGET CORPORATION Corporates Fixed Income 93.36 0.00 15.97 Jan 15, 2052 2.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 93.36 0.00 4.40 May 15, 2029 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 93.36 0.00 4.90 Jul 30, 2030 7.88
CSX CSX CORP Corporates Fixed Income 92.87 0.00 11.99 Mar 01, 2043 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 92.87 0.00 6.73 Mar 15, 2033 6.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 92.87 0.00 15.39 May 15, 2064 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 92.87 0.00 2.65 Feb 22, 2027 3.68
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 92.87 0.00 3.96 Sep 11, 2028 4.05
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 92.87 0.00 14.03 Mar 01, 2049 4.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 92.87 0.00 6.15 Mar 21, 2031 2.55
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 92.38 0.00 14.41 Jun 30, 2050 3.63
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 92.38 0.00 6.80 Jun 30, 2033 5.95
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 92.38 0.00 8.84 Oct 15, 2036 5.95
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 92.38 0.00 13.51 Mar 15, 2048 4.40
INTC INTEL CORPORATION Corporates Fixed Income 92.38 0.00 17.13 Aug 12, 2061 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 92.38 0.00 8.97 Dec 01, 2037 6.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 91.90 0.00 13.37 Jun 15, 2047 4.13
ESGR ENSTAR FINANCE LLC Corporates Fixed Income 91.90 0.00 2.48 Jan 15, 2042 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 91.90 0.00 3.52 May 27, 2029 5.67
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 91.90 0.00 7.09 Mar 15, 2033 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 91.90 0.00 2.37 Nov 01, 2026 2.65
AMGN AMGEN INC Corporates Fixed Income 91.41 0.00 14.51 Feb 22, 2052 4.20
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 91.41 0.00 4.53 Jun 01, 2029 3.30
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 91.41 0.00 4.11 Feb 01, 2036 2.00
FNBK7589 FNMA 30YR Securitized Fixed Income 91.41 0.00 5.55 Oct 01, 2048 4.50
OKE ONEOK INC Corporates Fixed Income 91.41 0.00 13.04 Feb 01, 2049 4.85
AON AON CORP Corporates Fixed Income 90.93 0.00 4.38 May 02, 2029 3.75
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 90.93 0.00 4.57 Jul 15, 2029 3.90
GLPI GLP CAPITAL LP Corporates Fixed Income 90.93 0.00 4.03 Jan 15, 2029 5.30
JEF JEFFERIES GROUP INC Corporates Fixed Income 90.93 0.00 10.61 Jan 20, 2043 6.50
KLAC KLA CORP Corporates Fixed Income 90.93 0.00 15.71 Jul 15, 2062 5.25
MRK MERCK & CO INC Corporates Fixed Income 90.93 0.00 4.31 Dec 10, 2028 1.90
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 90.93 0.00 8.79 Oct 15, 2036 6.05
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 90.44 0.00 5.33 Mar 01, 2030 2.30
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 90.44 0.00 13.53 Feb 21, 2048 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 90.44 0.00 4.80 Sep 13, 2030 2.87
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 90.44 0.00 1.92 Jun 01, 2026 4.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 89.95 0.00 1.74 Feb 26, 2026 4.90
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 89.95 0.00 3.66 Jul 05, 2028 5.20
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 89.95 0.00 6.76 Jun 01, 2050 2.50
FNMA3090 FNMA 15YR Securitized Fixed Income 89.95 0.00 2.92 Aug 01, 2032 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 89.95 0.00 7.31 Apr 19, 2035 5.83
PEP PEPSICO INC Corporates Fixed Income 89.95 0.00 6.80 Jul 18, 2032 3.90
VTR VENTAS REALTY LP Corporates Fixed Income 89.95 0.00 5.09 Jan 15, 2030 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 89.47 0.00 4.97 Sep 01, 2030 8.75
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 89.47 0.00 6.85 Dec 01, 2049 3.00
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 89.47 0.00 13.93 Jun 01, 2052 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 89.47 0.00 3.35 Jan 12, 2028 4.63
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 88.98 0.00 7.17 Aug 01, 2051 2.00
MOS MOSAIC CO/THE Corporates Fixed Income 88.98 0.00 7.10 Nov 15, 2033 5.45
NWG NATWEST GROUP PLC Corporates Fixed Income 88.98 0.00 2.04 Jun 14, 2027 1.64
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 88.98 0.00 14.97 Nov 07, 2049 3.13
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 88.98 0.00 5.27 Aug 10, 2030 4.98
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 88.49 0.00 4.37 Mar 19, 2029 3.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 88.49 0.00 5.58 Jul 23, 2031 1.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 88.49 0.00 13.35 Aug 01, 2046 3.90
HD HOME DEPOT INC Corporates Fixed Income 88.49 0.00 1.33 Sep 15, 2025 4.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 88.49 0.00 12.59 Jun 15, 2045 4.30
VOD VODAFONE GROUP PLC Corporates Fixed Income 88.49 0.00 3.66 May 30, 2028 4.38
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 88.01 0.00 1.23 Aug 01, 2025 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 88.01 0.00 6.68 Dec 02, 2031 2.45
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 88.01 0.00 14.07 Mar 15, 2052 4.55
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 88.01 0.00 15.89 Aug 15, 2051 2.95
AFG AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 87.52 0.00 4.98 Apr 02, 2030 5.25
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 87.52 0.00 12.47 May 15, 2045 4.15
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 87.52 0.00 12.03 May 15, 2049 5.30
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 87.52 0.00 6.73 Mar 15, 2033 6.30
EMR EMERSON ELECTRIC CO Corporates Fixed Income 87.52 0.00 16.03 Oct 15, 2050 2.75
EQIX EQUINIX INC Corporates Fixed Income 87.52 0.00 15.18 Feb 15, 2052 3.40
MS MORGAN STANLEY MTN Corporates Fixed Income 87.52 0.00 3.76 Nov 01, 2029 6.41
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 87.52 0.00 8.26 May 20, 2035 4.65
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 87.52 0.00 13.60 Aug 15, 2047 4.10
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 87.52 0.00 15.90 Apr 27, 2050 2.55
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 87.04 0.00 13.91 Jun 01, 2053 5.40
KR KROGER CO Corporates Fixed Income 87.04 0.00 11.33 Apr 15, 2042 5.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 87.04 0.00 3.02 Jun 06, 2028 4.12
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 86.55 0.00 2.95 Aug 04, 2028 4.44
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 86.55 0.00 14.51 Sep 01, 2049 3.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 86.55 0.00 13.65 Feb 06, 2047 4.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 86.55 0.00 2.61 Mar 15, 2027 7.00
TKR TIMKEN COMPANY Corporates Fixed Income 86.55 0.00 4.02 Dec 15, 2028 4.50
WRK WESTROCK MWV LLC Corporates Fixed Income 86.55 0.00 4.57 Jan 15, 2030 8.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 86.06 0.00 9.00 Apr 15, 2038 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 86.06 0.00 14.77 Jan 31, 2051 3.70
NKE NIKE INC Corporates Fixed Income 86.06 0.00 13.79 Nov 01, 2046 3.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 86.06 0.00 12.30 Mar 15, 2045 4.90
VTR VENTAS REALTY LP Corporates Fixed Income 86.06 0.00 5.40 Nov 15, 2030 4.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 85.58 0.00 2.66 Mar 15, 2027 3.90
MKL MARKEL CORPORATION Corporates Fixed Income 85.58 0.00 13.00 May 20, 2049 5.00
STT STATE STREET CORP Corporates Fixed Income 85.58 0.00 3.88 Nov 21, 2029 5.68
TJX TJX COMPANIES INC Corporates Fixed Income 85.58 0.00 14.32 Apr 15, 2050 4.50
TXT TEXTRON INC Corporates Fixed Income 85.58 0.00 5.38 Jun 01, 2030 3.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 85.58 0.00 10.09 Sep 15, 2037 3.60
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 85.09 0.00 12.12 Apr 15, 2043 4.30
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 85.09 0.00 6.40 Aug 11, 2033 4.98
ELV ELEVANCE HEALTH INC Corporates Fixed Income 85.09 0.00 8.37 Jan 15, 2036 5.85
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 85.09 0.00 13.15 May 15, 2050 4.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 84.60 0.00 3.83 Jun 14, 2029 2.09
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 84.60 0.00 6.32 Oct 20, 2032 2.57
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 84.60 0.00 11.48 May 15, 2044 5.00
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 84.60 0.00 6.23 Jun 10, 2031 2.70
HUBB HUBBELL INCORPORATED Corporates Fixed Income 84.60 0.00 3.46 Feb 15, 2028 3.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 84.60 0.00 12.50 Apr 01, 2045 4.25
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 84.60 0.00 9.13 Sep 15, 2037 5.90
VTR VENTAS REALTY LP Corporates Fixed Income 84.60 0.00 2.34 Oct 15, 2026 3.25
YRICN YAMANA GOLD INC Corporates Fixed Income 84.60 0.00 6.43 Aug 15, 2031 2.63
PARA PARAMOUNT GLOBAL Corporates Fixed Income 84.12 0.00 9.70 Oct 15, 2040 5.90
HUM HUMANA INC Corporates Fixed Income 84.12 0.00 3.38 Mar 01, 2028 5.75
KR KROGER CO Corporates Fixed Income 84.12 0.00 14.17 Jan 15, 2050 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 84.12 0.00 13.65 May 01, 2048 4.05
SWX SOUTHWEST GAS CORP Corporates Fixed Income 84.12 0.00 3.58 Apr 01, 2028 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 83.63 0.00 14.90 Dec 01, 2049 3.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 83.63 0.00 14.40 Oct 30, 2049 3.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 83.63 0.00 3.26 Oct 15, 2027 2.95
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 83.15 0.00 9.03 Nov 15, 2037 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 83.15 0.00 1.63 Jan 12, 2026 4.75
ETN EATON CORPORATION Corporates Fixed Income 83.15 0.00 7.22 Mar 15, 2033 4.15
EIX EDISON INTERNATIONAL Corporates Fixed Income 83.15 0.00 3.91 Nov 15, 2028 5.25
GIS GENERAL MILLS INC Corporates Fixed Income 83.15 0.00 13.37 Apr 17, 2048 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 83.15 0.00 14.22 Feb 06, 2053 5.10
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 83.15 0.00 9.19 Oct 15, 2037 6.30
BAC BANK OF AMERICA CORP Corporates Fixed Income 82.66 0.00 6.26 Jul 21, 2032 2.30
G2BW6206 GNMA2 30YR Securitized Fixed Income 82.66 0.00 6.43 Aug 20, 2050 2.50
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 82.66 0.00 2.27 Oct 01, 2026 5.50
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 82.66 0.00 13.35 Mar 01, 2047 4.10
SYF SYNCHRONY BANK MTN Corporates Fixed Income 82.66 0.00 1.25 Aug 22, 2025 5.40
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 82.17 0.00 6.59 Sep 15, 2031 2.30
CAH CARDINAL HEALTH INC Corporates Fixed Income 82.17 0.00 7.43 Feb 15, 2034 5.45
ENBCN ENBRIDGE INC Corporates Fixed Income 82.17 0.00 4.29 Apr 05, 2029 5.30
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 82.17 0.00 6.65 Apr 01, 2050 3.00
KR KROGER CO Corporates Fixed Income 82.17 0.00 10.36 Jul 15, 2040 5.40
LOW LOWES COMPANIES INC Corporates Fixed Income 82.17 0.00 1.32 Sep 08, 2025 4.40
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 81.69 0.00 7.05 May 01, 2034 7.35
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 81.69 0.00 12.58 Nov 15, 2045 4.35
G2BY0776 GNMA2 30YR Securitized Fixed Income 81.69 0.00 6.60 Sep 20, 2050 2.50
PEP PEPSICO INC Corporates Fixed Income 81.69 0.00 12.38 Aug 13, 2042 3.60
REG REGENCY CENTERS LP Corporates Fixed Income 81.69 0.00 3.49 Mar 15, 2028 4.13
APA APACHE CORPORATION Corporates Fixed Income 81.20 0.00 10.36 Sep 01, 2040 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 81.20 0.00 13.88 Sep 30, 2047 3.80
VTR VENTAS REALTY LP Corporates Fixed Income 81.20 0.00 12.17 Feb 01, 2045 4.38
CAH CARDINAL HEALTH INC Corporates Fixed Income 80.71 0.00 11.77 Mar 15, 2043 4.60
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 80.71 0.00 6.85 Nov 15, 2033 6.70
CAG CONAGRA BRANDS INC Corporates Fixed Income 80.71 0.00 3.82 Oct 01, 2028 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 80.71 0.00 14.63 Dec 01, 2054 4.63
DIS WALT DISNEY CO Corporates Fixed Income 80.71 0.00 12.32 Sep 15, 2044 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 80.71 0.00 12.45 Aug 01, 2045 4.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 80.23 0.00 6.55 Mar 15, 2032 4.05
PARA PARAMOUNT GLOBAL Corporates Fixed Income 80.23 0.00 3.68 Jun 01, 2028 3.70
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 80.23 0.00 6.97 May 01, 2033 4.90
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 80.23 0.00 9.64 Jun 01, 2040 6.35
G2MA4587 GNMA2 30YR Securitized Fixed Income 80.23 0.00 5.76 Jul 20, 2047 4.00
MSFT MICROSOFT CORPORATION 144A Corporates Fixed Income 80.23 0.00 13.36 Jun 15, 2047 4.50
T AT&T INC Corporates Fixed Income 79.74 0.00 11.71 Dec 15, 2042 4.30
AON AON CORP Corporates Fixed Income 79.74 0.00 4.02 Dec 15, 2028 4.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 79.74 0.00 14.97 Mar 30, 2051 3.50
C CITIGROUP INC Corporates Fixed Income 79.74 0.00 6.28 Nov 17, 2033 6.27
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 79.74 0.00 12.02 Mar 15, 2044 4.85
FNBN3960 FNMA 30YR Securitized Fixed Income 79.74 0.00 5.54 Jan 01, 2049 4.50
INTU INTUIT INC. Corporates Fixed Income 79.74 0.00 3.09 Jul 15, 2027 1.35
MCO MOODYS CORPORATION Corporates Fixed Income 79.74 0.00 14.94 May 20, 2050 3.25
REG REGENCY CENTERS LP Corporates Fixed Income 79.74 0.00 13.38 Mar 15, 2049 4.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 79.74 0.00 5.27 Jan 15, 2031 7.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 79.26 0.00 9.93 Apr 01, 2039 5.96
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 78.77 0.00 2.55 Jan 16, 2027 3.02
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 78.77 0.00 10.10 May 01, 2040 5.75
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 78.77 0.00 11.79 Sep 01, 2044 5.50
SNA SNAP-ON INCORPORATED Corporates Fixed Income 78.77 0.00 2.64 Mar 01, 2027 3.25
T AT&T INC Corporates Fixed Income 78.28 0.00 4.98 Feb 15, 2030 4.30
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 78.28 0.00 8.26 May 15, 2036 6.70
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 78.28 0.00 4.32 Jul 15, 2029 6.33
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 78.28 0.00 9.04 Apr 15, 2038 7.55
G2MA6764 GNMA2 30YR Securitized Fixed Income 78.28 0.00 6.78 Jul 20, 2050 2.00
MKL MARKEL CORPORATION Corporates Fixed Income 78.28 0.00 14.11 Sep 17, 2050 4.15
STT STATE STREET CORP Corporates Fixed Income 78.28 0.00 1.41 Nov 04, 2026 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 77.80 0.00 9.02 Nov 15, 2037 6.38
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 77.80 0.00 8.50 Sep 15, 2035 4.80
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 77.80 0.00 14.25 May 01, 2050 3.75
KMI EL PASO CORPORATION MTN Corporates Fixed Income 77.80 0.00 5.58 Aug 01, 2031 7.80
ESS ESSEX PORTFOLIO LP Corporates Fixed Income 77.80 0.00 4.28 Mar 01, 2029 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 77.80 0.00 4.03 Aug 16, 2028 2.04
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 77.80 0.00 4.93 Dec 15, 2029 3.55
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 77.80 0.00 9.69 Jun 01, 2039 6.00
SYY SYSCO CORP Corporates Fixed Income 77.80 0.00 8.44 Sep 21, 2035 5.38
APTV APTIV PLC Corporates Fixed Income 77.31 0.00 12.69 Oct 01, 2046 4.40
BMO BANK OF MONTREAL MTN Corporates Fixed Income 77.31 0.00 2.72 Mar 08, 2027 2.65
CSX CSX CORP Corporates Fixed Income 77.31 0.00 12.53 Mar 15, 2044 4.10
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 77.31 0.00 12.81 May 15, 2053 6.90
EQR ERP OPERATING LP Corporates Fixed Income 77.31 0.00 4.65 Jul 01, 2029 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 77.31 0.00 5.37 May 01, 2031 7.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 77.31 0.00 5.69 Sep 15, 2031 7.88
RVTY REVVITY INC Corporates Fixed Income 77.31 0.00 6.60 Sep 15, 2031 2.25
WPC WP CAREY INC Corporates Fixed Income 77.31 0.00 4.57 Jul 15, 2029 3.85
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 76.82 0.00 11.27 Mar 15, 2043 5.45
HUM HUMANA INC Corporates Fixed Income 76.82 0.00 7.37 Mar 15, 2034 5.95
NTRCN NUTRIEN LTD Corporates Fixed Income 76.82 0.00 10.19 Jan 15, 2041 6.13
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 76.82 0.00 11.71 Sep 15, 2042 4.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 76.82 0.00 14.53 Mar 14, 2053 5.00
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 76.82 0.00 11.50 Nov 01, 2043 5.14
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 76.82 0.00 14.32 May 20, 2050 3.79
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 76.34 0.00 1.89 May 15, 2026 4.45
REG REGENCY CENTERS LP Corporates Fixed Income 76.34 0.00 12.84 Feb 01, 2047 4.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 76.34 0.00 10.81 Aug 15, 2041 5.40
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 76.34 0.00 1.81 Mar 02, 2027 1.27
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 75.85 0.00 14.88 Dec 15, 2051 3.45
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 75.85 0.00 6.66 Dec 01, 2050 2.00
HAS HASBRO INC Corporates Fixed Income 75.85 0.00 9.91 Mar 15, 2040 6.35
PLD PROLOGIS LP Corporates Fixed Income 75.85 0.00 17.02 Oct 15, 2050 2.13
STOR STORE CAPITAL LLC Corporates Fixed Income 75.85 0.00 4.26 Mar 15, 2029 4.63
AFL AFLAC INCORPORATED Corporates Fixed Income 75.37 0.00 13.39 Jan 15, 2049 4.75
G2BW4651 GNMA2 30YR Securitized Fixed Income 75.37 0.00 6.64 Aug 20, 2050 2.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 75.37 0.00 12.03 Feb 15, 2042 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 75.37 0.00 13.95 Feb 28, 2053 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 75.37 0.00 8.53 Jan 15, 2037 6.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 75.37 0.00 8.07 Apr 01, 2035 5.75
HIW HIGHWOODS REALTY LP Corporates Fixed Income 74.88 0.00 6.74 Feb 01, 2034 7.65
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 74.88 0.00 14.51 Mar 26, 2050 3.95
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 74.88 0.00 6.33 Sep 01, 2052 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 74.88 0.00 15.10 Feb 01, 2052 3.45
PARA PARAMOUNT GLOBAL Corporates Fixed Income 74.88 0.00 6.75 May 15, 2033 5.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 74.39 0.00 5.09 Oct 30, 2031 6.49
FNMA3332 FNMA 30YR Securitized Fixed Income 74.39 0.00 6.56 Apr 01, 2048 3.50
NKE NIKE INC Corporates Fixed Income 74.39 0.00 11.61 Mar 27, 2040 3.25
O REALTY INCOME CORPORATION Corporates Fixed Income 74.39 0.00 5.03 Jan 15, 2030 3.40
ETN EATON CORPORATION Corporates Fixed Income 73.91 0.00 14.58 Aug 23, 2052 4.70
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 73.91 0.00 7.05 May 15, 2033 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 73.91 0.00 3.44 Jan 11, 2028 3.05
ABT ABBOTT LABORATORIES Corporates Fixed Income 73.42 0.00 9.07 Nov 30, 2036 4.75
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 73.42 0.00 6.65 Jan 01, 2048 3.00
MRK MERCK & CO INC Corporates Fixed Income 72.93 0.00 16.24 Jun 24, 2050 2.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 72.93 0.00 3.52 Mar 02, 2028 3.96
SJM J M SMUCKER CO Corporates Fixed Income 72.93 0.00 14.49 Mar 15, 2050 3.55
WM WASTE MANAGEMENT INC Corporates Fixed Income 72.93 0.00 7.03 Feb 15, 2033 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 72.45 0.00 6.76 Apr 07, 2032 3.60
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 72.45 0.00 2.01 Jan 01, 2033 2.50
MET METLIFE INC Corporates Fixed Income 72.45 0.00 12.61 May 13, 2046 4.60
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 72.45 0.00 2.27 Sep 23, 2026 3.20
STT STATE STREET CORP Corporates Fixed Income 72.45 0.00 6.77 Jan 26, 2034 4.82
ELV ELEVANCE HEALTH INC Corporates Fixed Income 72.45 0.00 8.82 Jun 15, 2037 6.38
AON AON CORPORATION Corporates Fixed Income 71.96 0.00 10.32 Sep 30, 2040 6.25
DIS WALT DISNEY CO Corporates Fixed Income 71.96 0.00 10.50 Feb 15, 2041 6.15
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 71.96 0.00 12.54 Jun 15, 2045 4.38
NXPI NXP BV Corporates Fixed Income 71.96 0.00 2.79 May 01, 2027 3.15
STT STATE STREET CORP Corporates Fixed Income 71.96 0.00 3.07 Nov 04, 2028 5.82
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 71.48 0.00 1.41 Oct 30, 2026 6.34
AZN ASTRAZENECA PLC Corporates Fixed Income 71.48 0.00 4.16 Jan 17, 2029 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 71.48 0.00 6.26 Nov 02, 2032 2.62
GLW CORNING INC Corporates Fixed Income 71.48 0.00 10.33 Aug 15, 2040 5.75
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 71.48 0.00 3.53 Dec 01, 2034 3.00
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 71.48 0.00 6.58 Aug 01, 2050 2.50
PEP PEPSICO INC Corporates Fixed Income 71.48 0.00 11.42 Mar 19, 2040 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 71.48 0.00 12.21 Jan 01, 2043 3.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 71.48 0.00 12.87 Nov 15, 2045 4.05
AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 70.99 0.00 4.15 Feb 15, 2029 4.90
G2MA4383 GNMA2 30YR Securitized Fixed Income 70.99 0.00 5.76 Apr 20, 2047 4.00
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 70.99 0.00 4.36 Apr 06, 2029 4.30
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 70.99 0.00 9.03 Oct 09, 2037 6.30
NDAQ NASDAQ INC Corporates Fixed Income 70.99 0.00 14.91 Jun 28, 2063 6.10
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 70.99 0.00 13.21 Mar 01, 2048 4.70
FNBH2681 FNMA 30YR Securitized Fixed Income 70.50 0.00 6.28 Sep 01, 2047 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 70.50 0.00 3.16 Sep 11, 2027 3.17
ETN EATON CORPORATION Corporates Fixed Income 70.02 0.00 13.80 Sep 15, 2047 3.92
EE EL PASO ELECTRIC CO Corporates Fixed Income 70.02 0.00 11.60 Dec 01, 2044 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 70.02 0.00 6.69 Apr 19, 2034 5.41
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Corporates Fixed Income 69.53 0.00 1.74 Feb 27, 2026 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 69.53 0.00 15.27 Mar 01, 2052 3.60
INTC INTEL CORPORATION Corporates Fixed Income 69.53 0.00 15.52 Aug 12, 2051 3.05
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 69.53 0.00 4.43 Apr 13, 2029 3.90
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 69.53 0.00 6.92 Mar 21, 2033 5.50
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 69.53 0.00 16.07 Sep 04, 2050 2.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 69.53 0.00 6.83 Nov 01, 2032 4.02
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 69.53 0.00 13.45 Jun 01, 2047 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 69.53 0.00 11.21 Dec 15, 2041 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 69.53 0.00 1.75 Mar 01, 2026 5.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 69.53 0.00 8.61 Feb 01, 2035 3.38
WTFC WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 69.53 0.00 4.38 Jun 06, 2029 4.85
CI CIGNA GROUP Corporates Fixed Income 69.04 0.00 1.46 Nov 15, 2025 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 69.04 0.00 1.19 Jul 24, 2026 4.99
CMI CUMMINS INC Corporates Fixed Income 69.04 0.00 4.21 Feb 20, 2029 4.90
EQR ERP OPERATING LP Corporates Fixed Income 69.04 0.00 12.09 Jul 01, 2044 4.50
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 69.04 0.00 4.48 Apr 01, 2037 2.50
FI FISERV INC Corporates Fixed Income 69.04 0.00 3.78 Aug 21, 2028 5.38
G2MA5466 GNMA2 30YR Securitized Fixed Income 69.04 0.00 5.76 Sep 20, 2048 4.00
MA MASTERCARD INC Corporates Fixed Income 69.04 0.00 14.03 Feb 26, 2048 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 69.04 0.00 2.70 Mar 15, 2082 3.80
NTRCN NUTRIEN LTD Corporates Fixed Income 69.04 0.00 13.21 Apr 01, 2049 5.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 69.04 0.00 1.70 Feb 15, 2026 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 68.56 0.00 14.90 Mar 15, 2052 3.55
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 68.56 0.00 4.63 Jul 01, 2029 3.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 68.56 0.00 4.26 Feb 27, 2029 4.85
EMR EMERSON ELECTRIC CO Corporates Fixed Income 68.56 0.00 10.26 Nov 15, 2039 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 68.56 0.00 6.69 Mar 01, 2033 6.88
HPQ HP INC Corporates Fixed Income 68.56 0.00 3.33 Jan 15, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 68.56 0.00 4.63 Sep 01, 2029 4.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 68.56 0.00 6.03 Sep 01, 2031 4.95
PSX PHILLIPS 66 CO Corporates Fixed Income 68.56 0.00 5.82 Jun 15, 2031 5.25
SNA SNAP-ON INCORPORATED Corporates Fixed Income 68.56 0.00 15.25 May 01, 2050 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 68.56 0.00 4.43 Jun 01, 2029 5.15
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 68.56 0.00 1.21 Jul 28, 2026 4.26
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 68.56 0.00 1.71 Feb 13, 2026 4.50
AEP AEP TEXAS INC Corporates Fixed Income 68.07 0.00 6.92 Jun 01, 2033 5.40
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 68.07 0.00 13.66 Mar 04, 2054 5.97
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 68.07 0.00 10.23 Apr 15, 2038 4.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 68.07 0.00 4.76 Oct 11, 2029 4.85
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 68.07 0.00 7.75 Apr 11, 2034 5.10
FTV FORTIVE CORP Corporates Fixed Income 68.07 0.00 12.83 Jun 15, 2046 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 68.07 0.00 14.17 Jul 27, 2052 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 68.07 0.00 7.54 Mar 01, 2034 5.20
RSG REPUBLIC SERVICES INC Corporates Fixed Income 68.07 0.00 15.38 Mar 01, 2050 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 68.07 0.00 3.12 Sep 20, 2027 4.55
T AT&T INC Corporates Fixed Income 67.59 0.00 12.36 Feb 15, 2047 5.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 67.59 0.00 8.10 Jun 15, 2035 5.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 67.59 0.00 9.62 Jul 01, 2039 6.55
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 67.59 0.00 7.56 Apr 15, 2034 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 67.59 0.00 5.44 Mar 15, 2031 7.40
NNN NNN REIT INC Corporates Fixed Income 67.59 0.00 7.25 Oct 15, 2033 5.60
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 67.59 0.00 9.90 Apr 30, 2040 6.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 67.59 0.00 1.55 Dec 15, 2025 3.63
CONOPC CONOPCO INC Corporates Fixed Income 67.10 0.00 2.36 Dec 15, 2026 7.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 67.10 0.00 7.05 May 15, 2033 4.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 67.10 0.00 3.12 Sep 15, 2027 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 67.10 0.00 7.67 Oct 15, 2034 6.65
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 67.10 0.00 14.24 Mar 15, 2054 5.50
T AT&T INC Corporates Fixed Income 66.61 0.00 12.21 Jul 15, 2045 4.85
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 66.61 0.00 6.47 May 13, 2032 4.50
BWA BORGWARNER INC Corporates Fixed Income 66.61 0.00 12.40 Mar 15, 2045 4.38
RPM RPM INTERNATIONAL INC Corporates Fixed Income 66.61 0.00 13.38 Jan 15, 2048 4.25
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 66.13 0.00 7.10 Apr 15, 2033 4.95
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 66.13 0.00 9.75 Feb 01, 2040 6.75
CVS CVS HEALTH CORP Corporates Fixed Income 65.64 0.00 2.72 Apr 01, 2027 3.63
GMT GATX CORPORATION Corporates Fixed Income 65.64 0.00 6.75 Jun 01, 2032 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 65.64 0.00 5.34 May 13, 2031 2.96
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 65.64 0.00 3.43 Jan 25, 2028 3.20
KMI KINDER MORGAN INC Corporates Fixed Income 65.15 0.00 12.15 Feb 15, 2046 5.05
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 65.15 0.00 3.09 Sep 15, 2027 3.95
CSX CSX CORP Corporates Fixed Income 64.67 0.00 16.54 Nov 01, 2066 4.25
CSX CSX CORP Corporates Fixed Income 64.67 0.00 6.91 Nov 15, 2032 4.10
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 64.67 0.00 13.57 Feb 15, 2048 4.10
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 64.67 0.00 6.27 Jan 01, 2047 3.50
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 64.67 0.00 6.71 Nov 01, 2051 2.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 64.67 0.00 4.42 Apr 15, 2029 3.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 64.67 0.00 7.10 Mar 01, 2033 4.45
PLD PROLOGIS LP Corporates Fixed Income 64.67 0.00 13.99 Jun 15, 2053 5.25
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 64.67 0.00 15.43 Apr 01, 2050 3.05
PERU PERU (REPUBLIC OF) Government Related Fixed Income 64.18 0.00 11.83 Mar 11, 2041 3.30
SNA SNAP-ON INCORPORATED Corporates Fixed Income 64.18 0.00 13.83 Mar 01, 2048 4.10
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 63.70 0.00 2.64 Feb 04, 2028 2.55
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 63.70 0.00 4.40 Jan 15, 2029 2.00
IEX IDEX CORPORATION Corporates Fixed Income 63.21 0.00 6.27 Jun 15, 2031 2.63
MHK MOHAWK INDUSTRIES INC Corporates Fixed Income 63.21 0.00 5.22 May 15, 2030 3.63
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 62.72 0.00 13.65 Mar 15, 2049 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 62.72 0.00 6.85 Aug 05, 2032 3.85
FDX FEDEX CORP Corporates Fixed Income 62.72 0.00 12.16 Apr 15, 2043 4.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 62.72 0.00 2.23 Aug 13, 2026 1.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 62.72 0.00 15.74 May 01, 2050 2.70
AAPL APPLE INC Corporates Fixed Income 62.24 0.00 12.42 May 06, 2044 4.45
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 62.24 0.00 4.85 Jan 15, 2040 4.90
DVN DEVON FINANCING CO LLC Corporates Fixed Income 62.24 0.00 5.74 Sep 30, 2031 7.88
G2MA2960 GNMA2 30YR Securitized Fixed Income 62.24 0.00 6.59 Jul 20, 2045 3.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 62.24 0.00 6.57 Dec 15, 2031 2.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 62.24 0.00 1.71 Feb 27, 2026 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 62.24 0.00 4.81 Aug 15, 2029 2.88
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 61.75 0.00 14.87 Feb 15, 2052 3.63
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 61.75 0.00 7.35 Sep 08, 2033 5.15
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 61.75 0.00 11.22 Nov 01, 2042 4.70
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 61.75 0.00 10.89 Mar 01, 2041 5.38
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 61.27 0.00 7.08 Jul 28, 2034 5.63
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 61.27 0.00 3.53 Sep 01, 2034 3.00
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 61.27 0.00 6.67 Feb 01, 2050 3.00
PKG PACKAGING CORP OF AMERICA Corporates Fixed Income 61.27 0.00 13.99 Dec 15, 2049 4.05
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 60.78 0.00 17.61 Sep 23, 2061 3.20
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 60.78 0.00 7.26 Aug 14, 2033 4.95
V VISA INC Corporates Fixed Income 60.78 0.00 1.55 Dec 14, 2025 3.15
AAPL APPLE INC Corporates Fixed Income 60.29 0.00 16.40 Aug 05, 2051 2.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 60.29 0.00 15.91 Mar 12, 2051 3.05
KMI KINDER MORGAN INC Corporates Fixed Income 60.29 0.00 14.49 Feb 15, 2051 3.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 60.29 0.00 17.94 Sep 16, 2062 2.97
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 59.81 0.00 11.83 Dec 01, 2042 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 59.81 0.00 7.58 Aug 01, 2034 6.25
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 59.81 0.00 5.09 Jan 15, 2030 3.05
SYY SYSCO CORPORATION Corporates Fixed Income 59.81 0.00 12.45 Oct 01, 2045 4.85
TOL TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 59.81 0.00 3.40 Feb 15, 2028 4.35
UDR UDR INC MTN Corporates Fixed Income 59.81 0.00 4.15 Jan 26, 2029 4.40
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 59.32 0.00 3.86 Oct 01, 2028 6.38
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 59.32 0.00 6.27 Jul 01, 2048 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 59.32 0.00 6.41 Jul 20, 2033 4.89
NNN NNN REIT INC Corporates Fixed Income 59.32 0.00 3.97 Oct 15, 2028 4.30
PLD PROLOGIS LP Corporates Fixed Income 59.32 0.00 15.30 Mar 01, 2050 3.05
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 59.32 0.00 14.78 Apr 01, 2051 3.75
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 59.32 0.00 12.88 Nov 15, 2048 4.85
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 58.83 0.00 2.26 Sep 15, 2026 2.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 58.83 0.00 7.07 Nov 01, 2033 5.85
DIS WALT DISNEY CO Corporates Fixed Income 58.83 0.00 8.92 Mar 01, 2037 6.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 58.83 0.00 15.63 Jul 02, 2064 4.95
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 58.83 0.00 9.20 May 15, 2038 6.25
VTR VENTAS REALTY LP Corporates Fixed Income 58.83 0.00 3.47 Mar 01, 2028 4.00
WFC WELLS FARGO & CO Corporates Fixed Income 58.83 0.00 12.01 Nov 04, 2044 4.65
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 58.35 0.00 5.38 Mar 10, 2030 2.10
UU UNITED UTILITIES PLC Corporates Fixed Income 58.35 0.00 3.70 Aug 15, 2028 6.88
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 57.86 0.00 6.79 Mar 01, 2032 2.90
CVS CVS HEALTH CORP Corporates Fixed Income 57.86 0.00 2.76 Jun 01, 2027 6.25
DLTR DOLLAR TREE INC Corporates Fixed Income 57.86 0.00 14.77 Dec 01, 2051 3.38
FMC FMC CORPORATION Corporates Fixed Income 57.86 0.00 13.17 Oct 01, 2049 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 57.86 0.00 4.97 Sep 01, 2030 6.63
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 57.86 0.00 3.54 Mar 27, 2028 3.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 57.86 0.00 2.69 Mar 01, 2027 2.85
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 57.86 0.00 12.29 Mar 01, 2048 5.30
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 57.38 0.00 2.52 Dec 15, 2026 2.06
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 57.38 0.00 3.04 Oct 25, 2028 5.80
CAS CALIFORNIA ST Government Related Fixed Income 57.38 0.00 9.44 Apr 01, 2039 7.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 57.38 0.00 17.23 Dec 01, 2060 3.00
EQR ERP OPERATING LP Corporates Fixed Income 57.38 0.00 3.50 Mar 01, 2028 3.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 57.38 0.00 6.51 Mar 01, 2053 6.75
RTX RTX CORP Corporates Fixed Income 57.38 0.00 7.35 Mar 15, 2034 6.10
STT STATE STREET CORP Corporates Fixed Income 57.38 0.00 2.67 Feb 07, 2028 2.20
KLAC KLA CORP Corporates Fixed Income 56.89 0.00 13.47 Mar 15, 2049 5.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 56.89 0.00 12.59 Nov 15, 2042 3.50
STT STATE STREET CORP Corporates Fixed Income 56.89 0.00 6.66 Feb 07, 2033 2.62
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 56.89 0.00 13.81 Aug 15, 2046 3.35
G2MA5652 GNMA2 30YR Securitized Fixed Income 56.40 0.00 5.33 Dec 20, 2048 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 56.40 0.00 2.31 Sep 10, 2027 1.54
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 56.40 0.00 3.28 Feb 01, 2028 6.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 56.40 0.00 6.68 May 27, 2034 5.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 56.40 0.00 11.53 May 15, 2047 4.50
PEP PEPSICO INC Corporates Fixed Income 56.40 0.00 6.70 Oct 21, 2031 1.95
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 56.40 0.00 6.80 Aug 24, 2034 6.14
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 56.40 0.00 14.77 May 15, 2050 3.30
DIS WALT DISNEY CO Corporates Fixed Income 55.92 0.00 11.29 May 13, 2040 3.50
ECL ECOLAB INC Corporates Fixed Income 55.92 0.00 10.96 Dec 08, 2041 5.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 55.92 0.00 7.11 Sep 15, 2033 5.88
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 55.92 0.00 11.49 Jun 15, 2043 4.60
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 55.92 0.00 12.84 Mar 01, 2049 5.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 55.92 0.00 15.05 Aug 16, 2052 4.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 55.92 0.00 4.88 Feb 15, 2030 5.30
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 55.92 0.00 11.11 Nov 15, 2043 5.80
RSG REPUBLIC SERVICES INC Corporates Fixed Income 55.43 0.00 10.13 Mar 01, 2040 6.20
UDR UDR INC Corporates Fixed Income 55.43 0.00 5.06 Jan 15, 2030 3.20
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 54.94 0.00 2.59 Feb 16, 2028 5.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 54.94 0.00 1.38 Oct 15, 2025 5.35
ETN EATON CORPORATION Corporates Fixed Income 54.94 0.00 3.63 May 18, 2028 4.35
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 54.46 0.00 15.62 Oct 15, 2052 3.13
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 54.46 0.00 6.60 Mar 15, 2032 3.80
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 54.46 0.00 12.46 Oct 01, 2044 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 54.46 0.00 8.31 May 07, 2036 6.00
AN AUTONATION INC Corporates Fixed Income 53.97 0.00 6.55 Mar 01, 2032 3.85
TFC TRUIST BANK Corporates Fixed Income 53.97 0.00 1.35 Sep 16, 2025 3.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 53.97 0.00 1.97 Jun 15, 2026 4.13
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 53.97 0.00 14.77 Apr 24, 2050 3.13
R RYDER SYSTEM INC Corporates Fixed Income 53.97 0.00 2.85 Jun 15, 2027 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 53.97 0.00 5.03 Mar 22, 2030 4.63
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 53.49 0.00 15.34 Jun 15, 2050 2.90
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 53.49 0.00 8.95 Nov 15, 2037 6.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 53.49 0.00 11.34 Jun 24, 2044 5.75
T AT&T INC Corporates Fixed Income 53.49 0.00 10.82 Aug 15, 2041 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 53.00 0.00 14.76 Feb 15, 2050 3.55
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 53.00 0.00 14.42 Mar 15, 2052 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 53.00 0.00 11.94 Dec 15, 2042 4.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 52.51 0.00 7.02 Jun 01, 2033 5.35
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 52.51 0.00 1.20 Jul 15, 2025 1.35
DIS WALT DISNEY CO Corporates Fixed Income 52.51 0.00 12.57 Oct 15, 2045 4.95
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 52.51 0.00 5.85 Feb 01, 2031 3.38
R RYDER SYSTEM INC Corporates Fixed Income 52.51 0.00 2.44 Dec 01, 2026 2.90
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 52.51 0.00 2.66 Mar 02, 2027 3.20
STLD STEEL DYNAMICS INC Corporates Fixed Income 52.51 0.00 15.04 Oct 15, 2050 3.25
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 52.03 0.00 13.09 Nov 20, 2045 4.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 52.03 0.00 2.71 Mar 15, 2027 3.20
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 51.54 0.00 11.28 Sep 15, 2041 4.88
V VISA INC Corporates Fixed Income 51.54 0.00 3.16 Sep 15, 2027 2.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 51.05 0.00 15.58 Feb 15, 2051 3.05
COP CONOCOPHILLIPS Corporates Fixed Income 51.05 0.00 9.37 May 15, 2038 5.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 51.05 0.00 11.32 Feb 24, 2043 3.44
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 51.05 0.00 17.16 Dec 01, 2096 7.13
ES NSTAR ELECTRIC CO Corporates Fixed Income 51.05 0.00 4.48 May 15, 2029 3.25
RPM RPM INTERNATIONAL INC Corporates Fixed Income 51.05 0.00 11.84 Jun 01, 2045 5.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 51.05 0.00 11.42 Mar 15, 2042 4.50
SPGI S&P GLOBAL INC Corporates Fixed Income 51.05 0.00 16.85 Mar 01, 2062 3.90
ILS ILS CASH Cash and/or Derivatives Cash 50.72 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 50.57 0.00 11.65 Mar 26, 2042 4.54
HD HOME DEPOT INC Corporates Fixed Income 50.57 0.00 14.40 Sep 15, 2052 4.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 50.57 0.00 16.34 Feb 27, 2063 4.95
TMUS T-MOBILE USA INC Corporates Fixed Income 50.57 0.00 5.20 Apr 15, 2030 3.88
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 50.08 0.00 6.59 Dec 20, 2045 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 50.08 0.00 7.14 Nov 15, 2033 5.65
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 49.60 0.00 3.45 Mar 01, 2028 4.60
HIW HIGHWOODS REALTY LP Corporates Fixed Income 49.60 0.00 4.40 Apr 15, 2029 4.20
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 49.60 0.00 15.51 Jun 03, 2051 3.05
KIM KIMCO REALTY OP LLC Corporates Fixed Income 49.60 0.00 14.20 Oct 01, 2049 3.70
PHM PULTE GROUP INC Corporates Fixed Income 49.60 0.00 7.88 Feb 15, 2035 6.00
FNAS5640 FNMA 30YR Securitized Fixed Income 49.11 0.00 5.96 Aug 01, 2045 3.50
FNAS8594 FNMA 15YR Securitized Fixed Income 49.11 0.00 2.56 Jan 01, 2032 2.50
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 49.11 0.00 5.32 Jun 21, 2030 3.60
BAC BANK OF AMERICA CORP Corporates Fixed Income 49.11 0.00 2.21 Sep 15, 2026 6.22
NDAQ NASDAQ INC Corporates Fixed Income 49.11 0.00 1.13 Jun 28, 2025 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 49.11 0.00 11.29 Dec 01, 2041 4.55
RRX REGAL REXNORD CORP 144A Corporates Fixed Income 49.11 0.00 4.75 Feb 15, 2030 6.30
MRK MERCK & CO INC Corporates Fixed Income 49.11 0.00 9.09 Sep 15, 2037 6.55
USB US BANCORP MTN Corporates Fixed Income 49.11 0.00 3.55 Jun 12, 2029 5.78
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 49.11 0.00 3.37 Feb 15, 2028 5.25
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 48.62 0.00 7.09 Mar 01, 2033 4.60
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 48.62 0.00 1.62 Jan 09, 2026 4.80
SWX SOUTHWEST GAS CORP Corporates Fixed Income 48.62 0.00 3.46 Mar 23, 2028 5.45
WY WEYERHAEUSER COMPANY Corporates Fixed Income 48.62 0.00 1.91 May 15, 2026 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 48.14 0.00 3.29 Feb 01, 2029 5.47
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 48.14 0.00 12.20 Oct 01, 2042 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 48.14 0.00 9.53 Nov 15, 2040 7.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 48.14 0.00 9.02 Jun 15, 2039 7.95
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 48.14 0.00 3.41 Feb 15, 2028 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 47.65 0.00 12.36 Sep 01, 2044 4.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 47.65 0.00 12.11 Mar 01, 2044 4.75
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 47.16 0.00 2.62 Mar 15, 2027 4.40
JXN JACKSON FINANCIAL INC Corporates Fixed Income 47.16 0.00 13.71 Nov 23, 2051 4.00
PEP PEPSICO INC Corporates Fixed Income 47.16 0.00 16.94 Mar 19, 2060 3.88
FNBM5016 FNMA 15YR Securitized Fixed Income 46.68 0.00 2.21 Jan 01, 2031 3.00
HD HOME DEPOT INC Corporates Fixed Income 46.68 0.00 1.84 Apr 01, 2026 3.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 46.68 0.00 14.39 Jun 01, 2053 4.55
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 46.19 0.00 6.20 May 25, 2031 2.69
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 46.19 0.00 2.77 Aug 16, 2077 5.25
HUM HUMANA INC Corporates Fixed Income 46.19 0.00 13.76 Apr 15, 2054 5.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 46.19 0.00 14.04 Mar 15, 2053 5.45
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 46.19 0.00 2.88 Jun 15, 2027 3.38
MCO MOODYS CORPORATION Corporates Fixed Income 45.71 0.00 15.09 Feb 25, 2052 3.75
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 45.71 0.00 14.37 Jun 01, 2052 4.00
SJM J M SMUCKER CO Corporates Fixed Income 45.22 0.00 12.62 Mar 15, 2045 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 44.73 0.00 6.45 Oct 13, 2032 2.49
CMCSA COMCAST CORPORATION Corporates Fixed Income 44.25 0.00 8.84 Mar 15, 2037 6.45
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 44.25 0.00 9.29 Mar 01, 2038 6.30
SJM J M SMUCKER CO Corporates Fixed Income 44.25 0.00 10.78 Nov 15, 2043 6.50
T AT&T INC Corporates Fixed Income 43.27 0.00 9.12 Jan 15, 2038 6.30
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 43.27 0.00 5.59 May 01, 2052 4.50
L LOEWS CORPORATION Corporates Fixed Income 43.27 0.00 7.88 Feb 01, 2035 6.00
CAT CATERPILLAR INC Corporates Fixed Income 42.79 0.00 12.39 May 15, 2044 4.30
FDX FEDEX CORP Corporates Fixed Income 42.79 0.00 11.95 Aug 01, 2042 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 42.79 0.00 12.69 Oct 13, 2047 5.95
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 42.79 0.00 3.99 Jan 15, 2029 6.35
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 42.30 0.00 8.37 Jan 15, 2035 3.88
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 42.30 0.00 11.81 Jun 01, 2044 4.87
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 42.30 0.00 13.17 Jan 26, 2045 3.70
PLD PROLOGIS LP Corporates Fixed Income 42.30 0.00 2.29 Oct 01, 2026 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 42.30 0.00 7.20 Sep 14, 2033 5.81
HWM HOWMET AEROSPACE INC Corporates Fixed Income 41.82 0.00 8.83 Feb 01, 2037 5.95
G2MA5987 GNMA2 30YR Securitized Fixed Income 41.82 0.00 5.33 Jun 20, 2049 4.50
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 41.82 0.00 4.16 Oct 15, 2028 2.40
AFG AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 41.33 0.00 12.78 Jun 15, 2047 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 41.33 0.00 3.36 Jan 20, 2028 4.75
EQR ERP OPERATING LP Corporates Fixed Income 41.33 0.00 12.29 Jun 01, 2045 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 41.33 0.00 12.55 Jun 01, 2047 4.38
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 41.33 0.00 12.65 Mar 15, 2046 4.25
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 40.84 0.00 13.50 Oct 15, 2046 3.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 40.84 0.00 7.14 Jan 23, 2035 5.47
CAT CATERPILLAR INC Corporates Fixed Income 40.84 0.00 8.51 Sep 15, 2035 5.30
CNXC CONCENTRIX CORP Corporates Fixed Income 40.84 0.00 6.69 Aug 02, 2033 6.85
CMI CUMMINS INC Corporates Fixed Income 40.84 0.00 7.53 Feb 20, 2034 5.15
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 40.84 0.00 1.96 May 25, 2026 3.90
KMI KINDER MORGAN INC Corporates Fixed Income 40.84 0.00 14.74 Aug 01, 2050 3.25
PLN PLN CASH Cash and/or Derivatives Cash 40.83 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 40.36 0.00 6.92 Feb 01, 2033 4.90
CMI CUMMINS INC Corporates Fixed Income 40.36 0.00 14.30 Feb 20, 2054 5.45
G2MA0392 GNMA2 30YR Securitized Fixed Income 40.36 0.00 6.21 Sep 20, 2042 3.50
AEP OHIO POWER CO Corporates Fixed Income 40.36 0.00 7.03 Jun 01, 2033 5.00
O REALTY INCOME CORPORATION Corporates Fixed Income 40.36 0.00 7.92 Mar 15, 2033 1.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 39.87 0.00 7.07 Apr 01, 2033 4.95
DOV DOVER CORP Corporates Fixed Income 39.87 0.00 10.75 Mar 01, 2041 5.38
KDP KEURIG DR PEPPER INC Corporates Fixed Income 39.87 0.00 12.47 Nov 15, 2045 4.50
PFE PFIZER INC Corporates Fixed Income 39.87 0.00 13.34 Dec 15, 2046 4.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 39.38 0.00 15.14 Aug 15, 2052 3.65
PARA PARAMOUNT GLOBAL Corporates Fixed Income 39.38 0.00 3.50 Feb 15, 2028 3.38
NEM NEWMONT CORPORATION Corporates Fixed Income 39.38 0.00 7.12 Jul 15, 2032 2.60
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 39.38 0.00 3.65 Apr 13, 2028 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 39.38 0.00 7.93 Feb 12, 2034 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 39.38 0.00 11.84 May 15, 2040 2.75
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 38.90 0.00 3.41 Jan 15, 2028 3.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 38.90 0.00 14.36 Mar 15, 2049 3.95
TSN TYSON FOODS INC Corporates Fixed Income 38.90 0.00 12.61 Jun 02, 2047 4.55
UDR UDR INC MTN Corporates Fixed Income 38.90 0.00 3.40 Jan 15, 2028 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 38.41 0.00 6.53 Jun 06, 2033 4.63
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 38.41 0.00 15.33 Jun 01, 2062 5.25
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 38.41 0.00 2.62 Jan 21, 2027 2.05
IP INTERNATIONAL PAPER CO Corporates Fixed Income 37.93 0.00 12.14 May 15, 2046 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 37.93 0.00 2.37 Oct 13, 2027 1.64
UNM UNUM GROUP Corporates Fixed Income 37.93 0.00 13.24 Dec 15, 2049 4.50
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 37.44 0.00 13.57 Aug 01, 2047 3.95
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 37.44 0.00 3.14 Oct 01, 2033 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 36.95 0.00 8.90 May 15, 2037 6.00
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 36.95 0.00 6.52 Mar 01, 2050 3.00
PLD PROLOGIS LP Corporates Fixed Income 36.95 0.00 4.95 Nov 15, 2029 2.88
ALLY ALLY FINANCIAL INC Corporates Fixed Income 36.47 0.00 3.02 Nov 15, 2027 7.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 36.47 0.00 12.58 Sep 01, 2045 4.70
ESS ESSEX PORTFOLIO LP Corporates Fixed Income 36.47 0.00 5.10 Jan 15, 2030 3.00
G2MA0625 GNMA2 30YR Securitized Fixed Income 36.47 0.00 6.21 Dec 20, 2042 3.50
SPGI S&P GLOBAL INC Corporates Fixed Income 36.47 0.00 5.06 Dec 01, 2029 2.50
AMZN AMAZON.COM INC Corporates Fixed Income 35.98 0.00 9.93 Aug 22, 2037 3.88
CUBE CUBESMART LP Corporates Fixed Income 35.98 0.00 5.18 Feb 15, 2030 3.00
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 35.98 0.00 2.68 Apr 01, 2027 4.00
PEP PEPSICO INC Corporates Fixed Income 35.98 0.00 15.71 Oct 15, 2049 2.88
PLD PROLOGIS LP Corporates Fixed Income 35.98 0.00 2.04 Jun 30, 2026 3.25
STT STATE STREET CORP Corporates Fixed Income 35.98 0.00 7.08 Nov 21, 2034 6.12
COP COP CASH Cash and/or Derivatives Cash 35.75 0.00 0.00 nan 0.00
FNAS8597 FNMA 15YR Securitized Fixed Income 35.49 0.00 2.70 Jan 01, 2032 2.50
HUM HUMANA INC Corporates Fixed Income 35.49 0.00 3.90 Dec 01, 2028 5.75
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 35.49 0.00 12.92 Nov 30, 2046 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 35.49 0.00 10.90 Sep 01, 2040 4.50
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 35.49 0.00 3.81 Jun 07, 2029 1.89
ABT ABBOTT LABORATORIES Corporates Fixed Income 35.01 0.00 10.50 May 27, 2040 5.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 35.01 0.00 2.26 Oct 02, 2026 5.93
MET METLIFE INC Corporates Fixed Income 35.01 0.00 7.07 Jul 15, 2033 5.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 34.52 0.00 12.84 Sep 01, 2045 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 34.52 0.00 2.70 May 10, 2028 4.93
C CITIGROUP INC Corporates Fixed Income 34.52 0.00 2.76 May 24, 2028 4.66
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 34.52 0.00 3.74 Jul 14, 2028 4.95
GMT GATX CORPORATION Corporates Fixed Income 34.52 0.00 2.61 Mar 15, 2027 5.40
G2MA4837 GNMA2 30YR Securitized Fixed Income 34.52 0.00 6.21 Nov 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 34.52 0.00 4.94 Apr 06, 2030 5.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 34.52 0.00 2.50 Jan 21, 2028 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 34.52 0.00 3.91 Nov 26, 2028 5.00
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 34.04 0.00 6.81 Nov 01, 2050 2.50
G2MA5397 GNMA2 30YR Securitized Fixed Income 34.04 0.00 6.21 Aug 20, 2048 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 34.04 0.00 14.76 Mar 31, 2052 4.30
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 34.04 0.00 6.99 Jan 05, 2035 5.68
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 34.04 0.00 6.41 Jul 20, 2033 5.13
NNN NNN REIT INC Corporates Fixed Income 34.04 0.00 13.17 Oct 15, 2048 4.80
ORCL ORACLE CORPORATION Corporates Fixed Income 34.04 0.00 3.56 May 06, 2028 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 34.04 0.00 5.05 May 06, 2030 4.65
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 34.04 0.00 11.71 Feb 15, 2044 4.75
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 34.04 0.00 7.57 Mar 15, 2034 5.20
VRSK VERISK ANALYTICS INC Corporates Fixed Income 34.04 0.00 11.77 Jun 15, 2045 5.50
WRK WRKCO INC Corporates Fixed Income 34.04 0.00 7.63 Jun 15, 2033 3.00
ENBCN ENBRIDGE INC Corporates Fixed Income 33.55 0.00 13.71 Apr 05, 2054 5.95
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 33.55 0.00 7.34 Jan 15, 2034 5.38
FGC91982 FGOLD 20YR Securitized Fixed Income 33.55 0.00 6.82 Mar 01, 2038 3.50
HSY HERSHEY COMPANY THE Corporates Fixed Income 33.55 0.00 15.10 Nov 15, 2049 3.13
RDN RADIAN GROUP INC Corporates Fixed Income 33.55 0.00 2.55 Mar 15, 2027 4.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 33.55 0.00 3.47 May 15, 2024 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 33.06 0.00 3.36 Jan 15, 2028 3.95
ATH ATHENE HOLDING LTD Corporates Fixed Income 33.06 0.00 3.32 Jan 12, 2028 4.13
ESS ESSEX PORTFOLIO LP Corporates Fixed Income 33.06 0.00 13.19 Mar 15, 2048 4.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 33.06 0.00 2.70 Apr 01, 2027 3.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 33.06 0.00 3.56 Apr 01, 2028 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 33.06 0.00 6.12 May 22, 2032 2.17
S SPRINT CAPITAL CORPORATION Corporates Fixed Income 33.06 0.00 5.89 Mar 15, 2032 8.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 32.58 0.00 4.38 May 15, 2029 4.13
CSX CSX CORP Corporates Fixed Income 32.58 0.00 16.32 May 15, 2051 2.50
CNC CENTENE CORPORATION Corporates Fixed Income 32.58 0.00 4.26 Dec 15, 2029 4.63
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 32.58 0.00 1.83 Mar 15, 2026 2.25
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 32.58 0.00 4.80 Feb 01, 2031 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 32.09 0.00 2.59 Jan 19, 2028 2.34
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 32.09 0.00 11.64 Aug 01, 2042 4.45
AFL AFLAC INCORPORATED Corporates Fixed Income 31.61 0.00 13.33 Oct 15, 2046 4.00
AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 31.61 0.00 3.41 Feb 15, 2028 4.25
CVS CVS HEALTH CORP Corporates Fixed Income 31.61 0.00 5.18 Apr 01, 2030 3.75
KOF COCA COLA FEMSA SAB DE CV Corporates Fixed Income 31.61 0.00 7.48 Sep 01, 2032 1.85
STT STATE STREET CORP Corporates Fixed Income 31.61 0.00 6.61 Aug 04, 2033 4.16
G2MA3662 GNMA2 30YR Securitized Fixed Income 31.12 0.00 6.59 May 20, 2046 3.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 30.63 0.00 11.98 Jan 15, 2044 4.70
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 30.15 0.00 12.26 Apr 16, 2043 4.02
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 30.15 0.00 6.73 Oct 24, 2034 6.56
PSX PHILLIPS 66 CO Corporates Fixed Income 30.15 0.00 12.72 Oct 01, 2046 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 30.15 0.00 11.70 Mar 10, 2040 3.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 30.15 0.00 12.39 Oct 01, 2047 5.40
PARA PARAMOUNT GLOBAL Corporates Fixed Income 29.66 0.00 10.48 Jul 01, 2042 4.85
CSX CSX CORP Corporates Fixed Income 29.66 0.00 14.44 Nov 15, 2052 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 29.66 0.00 3.55 Nov 01, 2034 3.00
G2MA4509 GNMA2 30YR Securitized Fixed Income 29.66 0.00 6.59 Jun 20, 2047 3.00
GLPI GLP CAPITAL LP Corporates Fixed Income 29.66 0.00 4.95 Jan 15, 2030 4.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 29.66 0.00 9.26 Mar 01, 2036 3.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 29.66 0.00 15.63 Feb 14, 2053 3.50
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 29.17 0.00 14.62 Nov 01, 2049 3.35
EQR ERP OPERATING LP Corporates Fixed Income 29.17 0.00 2.36 Nov 01, 2026 2.85
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 29.17 0.00 6.20 Jun 01, 2049 3.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 29.17 0.00 3.86 Oct 15, 2028 7.00
META META PLATFORMS INC Corporates Fixed Income 28.69 0.00 15.46 May 15, 2063 5.75
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 28.69 0.00 4.95 Aug 01, 2052 5.00
KMT KENNAMETAL INC Corporates Fixed Income 28.69 0.00 3.61 Jun 15, 2028 4.63
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 28.69 0.00 4.32 Mar 15, 2029 3.95
NXPI NXP BV Corporates Fixed Income 28.69 0.00 12.33 Feb 15, 2042 3.13
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 28.69 0.00 8.54 Sep 15, 2036 6.45
PEP PEPSICO INC Corporates Fixed Income 28.69 0.00 14.94 Jul 18, 2052 4.20
GLW CORNING INC Corporates Fixed Income 28.20 0.00 14.05 Nov 15, 2049 3.90
FNBK4766 FNMA 30YR Securitized Fixed Income 28.20 0.00 5.55 Aug 01, 2048 4.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 28.20 0.00 4.68 Jan 20, 2049 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 28.20 0.00 3.09 Oct 18, 2028 6.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 28.20 0.00 11.75 May 01, 2042 3.95
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 27.72 0.00 13.94 Oct 15, 2052 5.75
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 27.72 0.00 6.59 Feb 15, 2047 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 27.72 0.00 5.98 Oct 15, 2030 1.70
MSFT MICROSOFT CORPORATION Corporates Fixed Income 27.72 0.00 16.33 Aug 08, 2056 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 27.72 0.00 8.04 May 01, 2035 5.40
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 27.23 0.00 6.65 Mar 01, 2048 3.00
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 27.23 0.00 7.67 Nov 14, 2034 5.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 27.23 0.00 5.86 Nov 19, 2031 1.76
ADI ANALOG DEVICES INC Corporates Fixed Income 26.74 0.00 12.17 Dec 15, 2045 5.30
DFS DISCOVER BANK/GREENWOOD DE Corporates Fixed Income 26.74 0.00 1.79 Mar 13, 2026 4.25
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 26.74 0.00 5.44 Oct 01, 2048 4.50
G2MA5398 GNMA2 30YR Securitized Fixed Income 26.74 0.00 5.76 Aug 20, 2048 4.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 26.74 0.00 2.67 Mar 08, 2027 4.10
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 26.26 0.00 3.93 Sep 21, 2028 3.94
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 26.26 0.00 6.59 Jan 20, 2046 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 26.26 0.00 16.38 Feb 09, 2064 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 26.26 0.00 2.28 Sep 13, 2026 2.84
PLD PROLOGIS LP Corporates Fixed Income 26.26 0.00 3.91 Sep 15, 2028 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 26.26 0.00 3.50 Mar 15, 2028 4.00
VICI VICI PROPERTIES LP Corporates Fixed Income 26.26 0.00 4.92 Feb 15, 2030 4.95
COP CONOCOPHILLIPS CO Corporates Fixed Income 25.77 0.00 15.07 Mar 15, 2052 3.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 25.77 0.00 4.40 Mar 07, 2029 3.45
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 25.28 0.00 15.53 Mar 09, 2052 3.05
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 25.28 0.00 2.42 Nov 02, 2027 1.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 25.28 0.00 6.47 Mar 29, 2033 4.76
O REALTY INCOME CORPORATION Corporates Fixed Income 25.28 0.00 4.57 Jun 15, 2029 3.25
CVS CVS HEALTH CORP Corporates Fixed Income 24.80 0.00 4.74 Aug 15, 2029 3.25
G2MA5265 GNMA2 30YR Securitized Fixed Income 24.80 0.00 5.33 Jun 20, 2048 4.50
PEP PEPSICO INC Corporates Fixed Income 24.31 0.00 12.67 Oct 21, 2041 2.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 23.83 0.00 12.26 Mar 01, 2044 4.50
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 23.83 0.00 6.57 Aug 08, 2032 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 23.83 0.00 2.38 Nov 15, 2026 3.10
APA APACHE CORPORATION Corporates Fixed Income 23.34 0.00 10.66 Feb 01, 2042 5.25
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 23.34 0.00 12.04 Jan 15, 2043 4.15
G2MA4068 GNMA2 30YR Securitized Fixed Income 23.34 0.00 6.59 Nov 20, 2046 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 23.34 0.00 11.93 Feb 15, 2045 4.90
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 22.85 0.00 4.03 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 22.85 0.00 3.08 Jun 01, 2033 3.50
FNCA2493 FNMA 30YR Securitized Fixed Income 22.85 0.00 5.54 Oct 01, 2048 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 22.85 0.00 18.94 Sep 15, 2060 2.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 22.85 0.00 7.54 Mar 31, 2034 5.60
ZTS ZOETIS INC Corporates Fixed Income 22.85 0.00 5.51 May 15, 2030 2.00
HCA HCA INC Corporates Fixed Income 22.37 0.00 6.40 Jul 15, 2031 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 22.37 0.00 5.84 Sep 23, 2030 2.14
USB US BANCORP MTN Corporates Fixed Income 22.37 0.00 6.52 Jan 27, 2033 2.68
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 21.88 0.00 1.17 Jul 01, 2034 3.50
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 21.88 0.00 5.93 Jul 01, 2049 4.00
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 21.88 0.00 8.80 May 15, 2037 6.15
ESGR ENSTAR GROUP LTD Corporates Fixed Income 21.39 0.00 4.32 Jun 01, 2029 4.95
FITB FIFTH THIRD BANCORP Corporates Fixed Income 21.39 0.00 3.00 Oct 27, 2028 6.36
NNN NNN REIT INC Corporates Fixed Income 21.39 0.00 15.08 Apr 15, 2050 3.10
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 20.91 0.00 10.70 Jun 15, 2041 5.50
MET METLIFE INC Corporates Fixed Income 20.91 0.00 10.52 Feb 06, 2041 5.88
TRGP TARGA RESOURCES CORP Corporates Fixed Income 20.91 0.00 6.75 Mar 15, 2033 6.13
ABBV ABBVIE INC Corporates Fixed Income 20.42 0.00 14.43 Mar 15, 2054 5.40
G2MA5018 GNMA2 30YR Securitized Fixed Income 20.42 0.00 6.59 Feb 20, 2048 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 20.42 0.00 7.09 Jan 22, 2035 5.68
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 20.42 0.00 8.91 Jan 15, 2037 5.55
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 20.42 0.00 3.79 Mar 01, 2030 5.50
BRO BROWN & BROWN INC Corporates Fixed Income 19.94 0.00 4.26 Mar 15, 2029 4.50
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 19.94 0.00 3.98 Oct 15, 2028 4.10
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 19.45 0.00 14.02 Jan 05, 2054 5.33
EQR ERP OPERATING LP Corporates Fixed Income 19.45 0.00 3.02 Aug 01, 2027 3.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 19.45 0.00 14.78 Feb 09, 2054 5.00
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 19.45 0.00 18.03 Aug 15, 2061 2.80
NWG NATWEST GROUP PLC Corporates Fixed Income 19.45 0.00 2.82 May 22, 2028 3.07
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 18.96 0.00 15.31 Jun 01, 2051 3.25
FNCA3669 FNMA 30YR Securitized Fixed Income 18.96 0.00 5.83 Jun 01, 2049 4.00
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 18.96 0.00 3.39 Jan 01, 2035 3.50
KLAC KLA CORP Corporates Fixed Income 18.96 0.00 15.08 Mar 01, 2050 3.30
V VISA INC Corporates Fixed Income 18.96 0.00 2.84 Apr 15, 2027 1.90
V VISA INC Corporates Fixed Income 18.96 0.00 17.45 Aug 15, 2050 2.00
FNCA3489 FNMA 30YR Securitized Fixed Income 18.48 0.00 6.02 May 01, 2049 4.00
FNMA3517 FNMA 15YR Securitized Fixed Income 18.48 0.00 3.08 Nov 01, 2033 3.50
G2MA5019 GNMA2 30YR Securitized Fixed Income 18.48 0.00 6.21 Feb 20, 2048 3.50
MDC MDC HOLDINGS INC Corporates Fixed Income 18.48 0.00 5.95 Jan 15, 2031 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 18.48 0.00 4.35 Jan 14, 2029 2.47
T AT&T INC Corporates Fixed Income 17.99 0.00 10.55 Sep 01, 2040 5.35
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 17.99 0.00 5.75 Oct 01, 2048 4.50
FNCA3205 FNMA 30YR Securitized Fixed Income 17.99 0.00 6.05 Mar 01, 2049 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 17.99 0.00 5.16 Feb 15, 2030 3.10
META META PLATFORMS INC Corporates Fixed Income 17.50 0.00 14.67 Aug 15, 2052 4.45
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 17.50 0.00 6.19 Jul 01, 2049 4.00
G2MA6041 GNMA2 30YR Securitized Fixed Income 17.50 0.00 5.33 Jul 20, 2049 4.50
NNN NNN REIT INC Corporates Fixed Income 17.50 0.00 5.41 Apr 15, 2030 2.50
Y TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 17.50 0.00 9.37 Nov 30, 2039 8.00
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 17.50 0.00 15.93 Jan 15, 2052 2.95
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 17.02 0.00 5.44 Dec 01, 2048 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 17.02 0.00 6.62 Nov 22, 2032 2.87
JXN JACKSON FINANCIAL INC Corporates Fixed Income 17.02 0.00 6.46 Nov 23, 2031 3.13
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 16.86 0.00 0.00 Dec 31, 2049 5.34
G2MA4838 GNMA2 30YR Securitized Fixed Income 16.53 0.00 5.76 Nov 20, 2047 4.00
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 16.53 0.00 5.99 Jan 08, 2031 2.35
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 16.53 0.00 13.02 Oct 01, 2045 4.15
PLD PROLOGIS LP Corporates Fixed Income 16.53 0.00 6.84 Jan 15, 2032 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 16.53 0.00 6.80 Dec 01, 2031 1.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 16.53 0.00 6.97 Mar 15, 2032 2.36
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 16.05 0.00 6.82 Jul 01, 2047 3.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 16.05 0.00 9.39 Nov 15, 2039 7.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 15.56 0.00 2.60 Apr 29, 2027 8.00
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 15.56 0.00 3.23 Jun 01, 2034 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 15.56 0.00 6.49 Dec 01, 2049 3.00
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 15.07 0.00 6.82 Sep 01, 2047 3.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 15.07 0.00 8.47 Apr 01, 2037 7.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 15.07 0.00 4.46 Sep 15, 2029 7.50
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 14.59 0.00 8.89 May 11, 2037 6.00
DELL DELL INC Corporates Fixed Income 14.59 0.00 9.27 Apr 15, 2038 6.50
FNBH4004 FNMA 30YR Securitized Fixed Income 14.59 0.00 5.89 Sep 01, 2047 4.00
G2MA5709 GNMA2 30YR Securitized Fixed Income 14.59 0.00 6.21 Jan 20, 2049 3.50
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 14.59 0.00 5.29 Mar 15, 2030 2.75
MMM 3M CO Corporates Fixed Income 14.59 0.00 14.61 Apr 15, 2050 3.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 14.10 0.00 6.94 Sep 15, 2034 5.87
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 14.10 0.00 15.51 Sep 15, 2051 3.30
FNBM3707 FNMA 30YR Securitized Fixed Income 14.10 0.00 6.71 Apr 01, 2047 2.50
FNMA3665 FNMA 30YR Securitized Fixed Income 14.10 0.00 5.27 May 01, 2049 4.50
RSG REPUBLIC SERVICES INC Corporates Fixed Income 14.10 0.00 10.49 May 15, 2041 5.70
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13.61 0.00 1.70 Feb 11, 2026 3.41
EQR ERP OPERATING LP Corporates Fixed Income 13.61 0.00 4.02 Dec 01, 2028 4.15
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 13.61 0.00 13.99 Mar 15, 2054 5.70
FNBK5350 FNMA 15YR Securitized Fixed Income 13.61 0.00 2.92 Jul 01, 2033 4.00
FNCA0240 FNMA 30YR Securitized Fixed Income 13.61 0.00 6.13 Aug 01, 2047 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 13.61 0.00 14.06 Sep 20, 2052 5.45
MOS MOSAIC CO/THE Corporates Fixed Income 13.61 0.00 3.17 Nov 15, 2027 4.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 13.13 0.00 16.06 Jun 15, 2052 2.88
EMR EMERSON ELECTRIC CO Corporates Fixed Income 13.13 0.00 16.10 Dec 21, 2051 2.80
CEG EXELON CORPORATION Corporates Fixed Income 13.13 0.00 10.70 Oct 01, 2041 5.75
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 13.13 0.00 3.36 Aug 01, 2034 3.50
PLD PROLOGIS LP Corporates Fixed Income 13.13 0.00 3.31 Dec 15, 2027 3.38
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 12.64 0.00 6.82 Oct 01, 2044 3.50
FHLMC FHLMC MTN Government Related Fixed Income 12.64 0.00 14.24 Nov 15, 2038 0.00
FI FISERV INC Corporates Fixed Income 12.64 0.00 4.58 Jul 01, 2029 3.50
WRK WRKCO INC Corporates Fixed Income 12.64 0.00 6.58 Jun 01, 2032 4.20
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 12.16 0.00 6.46 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 12.16 0.00 6.59 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 12.16 0.00 5.76 May 20, 2048 4.00
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 12.16 0.00 4.91 Oct 01, 2029 2.85
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 11.67 0.00 6.82 Mar 15, 2032 2.95
META META PLATFORMS INC Corporates Fixed Income 11.67 0.00 16.23 Aug 15, 2062 4.65
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 11.67 0.00 5.54 Nov 01, 2048 4.50
FNBN0340 FNMA 30YR Securitized Fixed Income 11.67 0.00 5.54 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 11.67 0.00 5.36 Oct 01, 2047 4.50
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 11.67 0.00 5.93 Dec 01, 2049 4.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 11.67 0.00 9.80 Mar 03, 2037 3.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 11.67 0.00 13.31 Feb 12, 2045 3.75
SWKS SKYWORKS SOLUTIONS INC. Corporates Fixed Income 11.67 0.00 6.14 Jun 01, 2031 3.00
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 11.67 0.00 6.31 Nov 15, 2031 3.60
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 11.48 0.00 0.00 nan 0.00
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 11.18 0.00 5.52 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 11.18 0.00 6.82 Oct 01, 2042 3.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 11.18 0.00 6.49 Sep 01, 2049 3.00
GLPI GLP CAPITAL LP Corporates Fixed Income 11.18 0.00 6.56 Jan 15, 2032 3.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 10.70 0.00 12.21 Mar 15, 2042 3.55
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 10.70 0.00 7.94 Dec 01, 2033 2.90
EQR ERP OPERATING LP Corporates Fixed Income 10.21 0.00 13.32 Aug 01, 2047 4.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 9.72 0.00 5.13 Oct 01, 2046 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 9.72 0.00 14.61 Jan 16, 2050 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 9.72 0.00 17.64 May 15, 2121 4.10
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 9.24 0.00 3.53 Jul 01, 2034 3.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 9.24 0.00 6.21 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 9.24 0.00 6.59 Mar 20, 2047 3.00
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 8.75 0.00 17.86 Dec 15, 2061 3.05
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 8.75 0.00 6.28 Jan 01, 2049 4.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 8.75 0.00 6.21 Jan 20, 2047 3.50
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 8.27 0.00 6.49 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 8.27 0.00 4.88 Apr 01, 2049 5.00
RUB RUB CASH Cash and/or Derivatives Cash 8.12 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 7.78 0.00 5.47 Mar 03, 2031 7.13
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 7.78 0.00 6.82 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 7.78 0.00 6.21 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 7.78 0.00 4.68 Apr 20, 2048 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 7.78 0.00 13.27 Nov 22, 2052 6.38
CNOOC NEXEN INC Government Related Fixed Income 7.78 0.00 8.84 May 15, 2037 6.40
TPR TAPESTRY INC Corporates Fixed Income 7.29 0.00 6.58 Nov 27, 2033 7.85
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 6.81 0.00 7.36 Jan 19, 2034 5.30
BAC BANK OF AMERICA CORP (FX-FRN) Corporates Fixed Income 6.81 0.00 1.62 Jan 20, 2027 5.08
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 6.81 0.00 2.88 Jul 15, 2027 4.45
CAH CARDINAL HEALTH INC Corporates Fixed Income 6.81 0.00 1.33 Sep 15, 2025 3.75
CLX CLOROX COMPANY Corporates Fixed Income 6.81 0.00 6.42 May 01, 2032 4.60
ENLC ENLINK MIDSTREAM LLC Corporates Fixed Income 6.81 0.00 4.27 Jun 01, 2029 5.38
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 6.81 0.00 3.99 Jan 17, 2029 5.65
INTNED ING GROEP NV Corporates Fixed Income 6.81 0.00 6.86 Sep 11, 2034 6.11
INTNED ING GROEP NV Corporates Fixed Income 6.81 0.00 7.36 Mar 19, 2035 5.55
INTU INTUIT INC. Corporates Fixed Income 6.81 0.00 14.28 Sep 15, 2053 5.50
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 6.81 0.00 7.09 Sep 15, 2033 5.95
MSFT MICROSOFT CORPORATION 144A Corporates Fixed Income 6.81 0.00 2.86 Jun 15, 2027 3.40
MU MICRON TECHNOLOGY INC Corporates Fixed Income 6.81 0.00 4.07 Feb 06, 2029 5.33
DOC PHYSICIANS REALTY LP Corporates Fixed Income 6.81 0.00 3.36 Jan 15, 2028 3.95
WSTP WESTPAC BANKING CORP Corporates Fixed Income 6.81 0.00 1.95 May 13, 2026 2.85
ZAR ZAR/USD Cash and/or Derivatives FX 6.70 0.00 0.00 Apr 22, 2024 0.00
T AT&T INC Corporates Fixed Income 6.32 0.00 12.32 Nov 15, 2046 5.15
AZO AUTOZONE INC Corporates Fixed Income 6.32 0.00 6.94 Feb 01, 2033 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 6.32 0.00 4.30 Mar 01, 2030 3.27
CUBE CUBESMART LP Corporates Fixed Income 6.32 0.00 4.20 Feb 15, 2029 4.38
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 6.32 0.00 6.28 Sep 01, 2045 4.00
FNMA3495 FNMA 30YR Securitized Fixed Income 6.32 0.00 6.19 Oct 01, 2048 4.00
HTGC HERCULES CAPITAL INC Corporates Fixed Income 6.32 0.00 2.56 Jan 20, 2027 3.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 6.32 0.00 14.46 Feb 10, 2054 5.10
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6.32 0.00 4.38 Mar 15, 2029 3.38
MA MASTERCARD INC Corporates Fixed Income 6.32 0.00 4.57 Jun 01, 2029 2.95
MOS MOSAIC CO/THE Corporates Fixed Income 6.32 0.00 10.90 Nov 15, 2041 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 6.32 0.00 12.10 Aug 12, 2043 4.55
VRSK VERISK ANALYTICS INC Corporates Fixed Income 6.32 0.00 4.30 Mar 15, 2029 4.13
DXC DXC TECHNOLOGY CO Corporates Fixed Income 5.83 0.00 4.08 Sep 15, 2028 2.38
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 5.83 0.00 6.82 Mar 01, 2048 3.50
G2MA5653 GNMA2 30YR Securitized Fixed Income 5.83 0.00 4.68 Dec 20, 2048 5.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 5.83 0.00 13.96 May 01, 2050 4.35
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 5.83 0.00 11.60 Mar 28, 2054 6.85
SYK STRYKER CORPORATION Corporates Fixed Income 5.83 0.00 12.23 Apr 01, 2043 4.10
WM WASTE MANAGEMENT INC Corporates Fixed Income 5.83 0.00 12.92 Mar 01, 2045 4.10
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 5.35 0.00 6.28 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 5.35 0.00 4.60 Apr 01, 2049 5.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 4.86 0.00 4.63 May 15, 2048 4.00
HUF HUF CASH Cash and/or Derivatives Cash 4.67 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 4.38 0.00 5.33 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 4.38 0.00 5.33 Aug 20, 2049 4.50
PKG PACKAGING CORP OF AMERICA Corporates Fixed Income 4.38 0.00 15.81 Oct 01, 2051 3.05
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.89 0.00 5.75 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.89 0.00 5.75 Mar 01, 2049 4.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 3.40 0.00 5.75 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 3.40 0.00 6.19 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 3.40 0.00 5.76 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 3.40 0.00 4.68 May 20, 2048 5.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2.92 0.00 8.06 Nov 15, 2035 6.50
FI FISERV INC Corporates Fixed Income 2.92 0.00 1.06 Jun 01, 2025 3.85
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.92 0.00 5.36 Dec 20, 2048 4.50
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 2.92 0.00 3.65 Jun 15, 2028 4.20
PHP PHP CASH Cash and/or Derivatives Cash 2.44 0.00 0.00 nan 0.00
G2MA5597 GNMA2 30YR Securitized Fixed Income 2.43 0.00 4.68 Nov 20, 2048 5.00
PSX PHILLIPS 66 CO 144A Corporates Fixed Income 2.43 0.00 12.26 Feb 15, 2045 4.68
CZK CZK CASH Cash and/or Derivatives Cash 2.23 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.61 0.00 0.00 nan 0.00
GAZP GAZPROM Energy Equity 0.41 0.00 0.00 nan 0.00
NLMK NOVOLIPETSK STEEL Materials Equity 0.20 0.00 0.00 nan 0.00
FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
RTYM4 RUSSELL 2000 EMINI CME JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 22, 2024 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 22, 2024 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 22, 2024 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 22, 2024 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 22, 2024 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 22, 2024 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 22, 2024 0.00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Apr 19, 2024 5.34
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
2412835D SGS COUPON RIGHT Industrials Equity 0.00 0.00 0.00 May 01, 2024 0.00
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 13, 2024 0.00
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.28 Jan 01, 2049 4.00
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2024 0.00
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 19, 2024 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 22, 2024 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 22, 2024 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 22, 2024 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 22, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 19, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 19, 2024 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 22, 2024 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 22, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 24, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 23, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 23, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 23, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 23, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 23, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 22, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 22, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 22, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 22, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 22, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 22, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 22, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 22, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 22, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 22, 2024 0.00
PLN PLN/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 19, 2024 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 23, 2024 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 0.00 0.00 0.00 nan 0.00
PHOR PHOSAGRO Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
NVTK NOVATEK Energy Equity 0.00 0.00 0.00 nan 0.00
LKOH NK LUKOIL Energy 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
YNDX YANDEX NV CLASS A Communication Equity 0.00 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX -0.20 0.00 0.00 Apr 19, 2024 0.00
HKD HKD/USD Cash and/or Derivatives FX -0.20 0.00 0.00 Apr 19, 2024 0.00
MYR MYR/USD Cash and/or Derivatives FX -0.20 0.00 0.00 Apr 22, 2024 0.00
INR INR/USD Cash and/or Derivatives FX -0.20 0.00 0.00 Apr 22, 2024 0.00
BRL BRL/USD Cash and/or Derivatives FX -0.20 0.00 0.00 Apr 22, 2024 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.81 0.00 0.00 Apr 22, 2024 0.00
TWD TWD/USD Cash and/or Derivatives FX -1.22 0.00 0.00 Apr 22, 2024 0.00
CNH CNH CASH Cash and/or Derivatives Cash -101.35 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash -270.06 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -220,017.76 -0.82 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
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