ETF constituents for EAOA

Below, a list of constituents for EAOA (iShares ESG Aware 80/20 Aggressive Allocation ETF) is shown. In total, EAOA consists of 7271 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 13,837,693.26 48.93 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 5,787,764.52 20.46 5.76 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 5,082,529.52 17.97 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 2,250,152.05 7.96 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 1,293,385.68 4.57 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29,839.07 0.11 0.08 nan 4.32
USD USD CASH Cash and/or Derivatives Cash 197.84 0.00 0.00 nan 0.00
iShares ESG Aware 80/20 Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 29, 2025 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 800,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 883,021.95 3.12 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 801,383.71 2.83 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 771,476.31 2.73 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 496,245.97 1.75 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 406,378.46 1.44 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 321,449.61 1.14 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 241,700.22 0.85 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 236,721.42 0.84 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 224,105.14 0.79 0.07 nan 4.32
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 208,330.55 0.74 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 207,043.72 0.73 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 184,598.98 0.65 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 181,077.29 0.64 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 162,732.66 0.58 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 143,264.41 0.51 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 131,813.71 0.47 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 126,183.16 0.45 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 121,301.22 0.43 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 105,796.08 0.37 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 103,720.53 0.37 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 101,711.20 0.36 0.00 nan 0.00
SAP SAP Information Technology Equity 97,488.51 0.34 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 93,838.93 0.33 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 89,322.31 0.32 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 86,982.36 0.31 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 86,081.52 0.30 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 82,310.75 0.29 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 81,606.41 0.29 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 81,225.88 0.29 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 81,080.58 0.29 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 79,790.91 0.28 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 78,292.28 0.28 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 77,392.83 0.27 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 77,290.44 0.27 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 73,732.76 0.26 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 71,122.98 0.25 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70,826.26 0.25 0.08 nan 4.32
RTX RTX CORP Industrials Equity 70,399.26 0.25 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 69,910.79 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 69,536.12 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 69,489.36 0.25 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 68,304.24 0.24 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 66,300.54 0.23 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 66,268.71 0.23 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 64,169.53 0.23 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 63,970.27 0.23 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 63,722.58 0.23 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 62,627.44 0.22 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 62,212.89 0.22 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 61,959.66 0.22 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 61,900.13 0.22 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 60,269.65 0.21 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 60,175.98 0.21 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 60,159.37 0.21 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 60,029.30 0.21 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 59,947.65 0.21 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 59,917.21 0.21 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 59,706.88 0.21 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 59,586.49 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 58,880.77 0.21 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 58,814.35 0.21 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 58,341.10 0.21 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 58,324.49 0.21 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 57,880.30 0.20 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 57,630.44 0.20 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 56,592.01 0.20 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 56,551.88 0.20 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 56,208.71 0.20 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 55,360.46 0.20 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 55,158.43 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 54,901.05 0.19 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 54,681.03 0.19 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 54,499.75 0.19 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 53,679.18 0.19 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 52,662.11 0.19 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 52,569.40 0.19 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 52,339.38 0.19 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 52,188.94 0.18 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 52,152.88 0.18 0.00 nan 0.00
MMM 3M Industrials Equity 51,818.01 0.18 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 51,519.57 0.18 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 50,871.51 0.18 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 50,393.28 0.18 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 50,077.23 0.18 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 49,310.62 0.17 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 49,139.03 0.17 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 49,091.98 0.17 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 49,021.51 0.17 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 48,848.44 0.17 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 48,105.36 0.17 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 47,962.31 0.17 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 47,839.82 0.17 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 47,405.17 0.17 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 47,110.43 0.17 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 46,693.71 0.17 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 46,664.85 0.17 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 46,656.55 0.16 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 45,893.72 0.16 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 45,418.08 0.16 0.00 nan 0.00
LIN LINDE PLC Materials Equity 45,321.21 0.16 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 45,261.45 0.16 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 45,005.71 0.16 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 44,913.00 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 44,791.32 0.16 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 44,412.08 0.16 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 44,327.67 0.16 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 43,805.81 0.15 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 43,388.09 0.15 0.00 nan 0.00
REL RELX PLC Industrials Equity 42,631.24 0.15 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 42,593.80 0.15 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 42,071.15 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 41,684.67 0.15 0.00 nan 0.00
STE STERIS Health Care Equity 41,679.13 0.15 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 41,424.52 0.15 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 41,252.93 0.15 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 40,848.87 0.14 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 40,653.76 0.14 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 40,616.40 0.14 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 40,574.88 0.14 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 40,210.94 0.14 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 40,202.65 0.14 0.00 nan 0.00
OKE ONEOK INC Energy Equity 40,126.54 0.14 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 39,845.64 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 39,650.53 0.14 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 39,117.78 0.14 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 39,115.01 0.14 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 38,871.46 0.14 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 38,867.31 0.14 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 37,853.01 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 37,794.89 0.13 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 37,722.94 0.13 0.00 nan 0.00
HES HESS CORP Energy Equity 37,594.25 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 37,379.70 0.13 1.08 Jun 15, 2026 4.13
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 37,193.21 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 37,181.75 0.13 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 37,168.04 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 37,000.31 0.13 0.00 nan 0.00
T AT&T INC Communication Equity 36,916.20 0.13 0.00 nan 0.00
PNR PENTAIR Industrials Equity 36,656.05 0.13 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 36,558.13 0.13 0.00 nan 0.00
CS AXA SA Financials Equity 36,350.25 0.13 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasury Fixed Income 36,335.59 0.13 1.00 May 15, 2026 3.63
CI CIGNA Health Care Equity 36,335.01 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 36,325.33 0.13 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 35,896.36 0.13 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 35,767.67 0.13 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 35,598.08 0.13 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 34,936.80 0.12 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 34,872.37 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 34,497.37 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 34,455.72 0.12 1.16 Jul 15, 2026 4.50
SAN BANCO SANTANDER SA Financials Equity 34,316.73 0.12 0.00 nan 0.00
MET METLIFE INC Financials Equity 33,499.67 0.12 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 33,247.83 0.12 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 33,188.32 0.12 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 32,872.82 0.12 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 32,867.29 0.12 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 32,746.90 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,518.55 0.11 1.25 Aug 15, 2026 4.38
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 32,486.72 0.11 7.07 Mar 01, 2052 2.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 32,003.16 0.11 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 31,699.23 0.11 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 31,617.91 0.11 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 31,592.84 0.11 0.00 nan 0.00
9433 KDDI CORP Communication Equity 31,221.98 0.11 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 31,036.56 0.11 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 30,795.79 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 30,241.07 0.11 7.78 Feb 15, 2035 4.63
KHC KRAFT HEINZ Consumer Staples Equity 29,638.96 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 29,439.54 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 29,357.71 0.10 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 29,194.77 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 29,140.80 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 29,139.41 0.10 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 28,952.61 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 28,808.69 0.10 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 28,419.85 0.10 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 28,397.71 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 28,192.79 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,997.73 0.10 4.01 Oct 31, 2029 4.13
COR CENCORA INC Health Care Equity 27,930.00 0.10 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 27,902.32 0.10 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 27,828.98 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 27,779.17 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 27,245.92 0.10 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 27,197.99 0.10 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 27,149.86 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 27,124.65 0.10 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 27,108.04 0.10 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 26,970.10 0.10 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 26,522.71 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 26,430.68 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 26,394.02 0.09 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 26,310.58 0.09 0.00 nan 0.00
CSL CSL LTD Health Care Equity 25,931.57 0.09 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 25,891.71 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,750.92 0.09 6.92 Nov 15, 2033 4.50
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 25,695.16 0.09 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 25,663.39 0.09 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 25,606.29 0.09 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 25,507.18 0.09 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 25,328.79 0.09 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 25,058.68 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 25,005.03 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 24,954.53 0.09 7.65 Aug 15, 2034 3.88
1810 XIAOMI CORP Information Technology Equity 24,948.11 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 24,736.16 0.09 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 24,680.91 0.09 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 24,609.91 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 24,556.37 0.09 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 24,245.19 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 24,163.38 0.09 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 24,080.35 0.09 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 24,020.85 0.08 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 24,007.01 0.08 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 23,985.05 0.08 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 23,971.04 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 23,820.21 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 23,805.71 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 23,704.95 0.08 4.34 Feb 28, 2030 4.00
NG. NATIONAL GRID PLC Utilities Equity 23,500.60 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 23,410.64 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 23,392.34 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 23,338.47 0.08 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 23,262.55 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,237.87 0.08 7.28 May 15, 2034 4.38
SREN SWISS RE AG Financials Equity 23,138.22 0.08 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 23,028.94 0.08 0.00 nan 0.00
ALC ALCON AG Health Care Equity 23,018.78 0.08 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 22,963.65 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,962.96 0.08 6.09 Nov 15, 2031 1.38
WDAY WORKDAY INC CLASS A Information Technology Equity 22,780.99 0.08 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 22,582.70 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 22,562.87 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,425.85 0.08 7.28 Feb 15, 2034 4.00
SAN SANOFI SA Health Care Equity 22,336.19 0.08 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 22,222.50 0.08 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 22,137.47 0.08 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 21,956.27 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 21,939.76 0.08 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 21,916.88 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 21,902.65 0.08 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 21,733.48 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,730.16 0.08 2.44 Dec 15, 2027 4.00
BNP BNP PARIBAS SA Financials Equity 21,659.71 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,630.61 0.08 4.02 Sep 30, 2029 3.88
INGA ING GROEP NV Financials Equity 21,488.43 0.08 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 21,379.24 0.08 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 21,373.56 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,272.35 0.08 2.49 Dec 31, 2027 3.88
PH PARKER-HANNIFIN CORP Industrials Equity 21,253.31 0.08 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 21,204.88 0.07 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 21,027.95 0.07 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 20,966.87 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 20,905.46 0.07 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 20,852.02 0.07 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 20,762.07 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 20,702.16 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 20,701.10 0.07 2.60 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 20,558.72 0.07 2.41 Nov 30, 2027 3.88
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 20,537.99 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 20,504.69 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 20,493.78 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 20,474.97 0.07 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 20,389.84 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,321.42 0.07 1.71 Jan 31, 2027 1.50
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 20,303.69 0.07 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 20,273.60 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 20,204.07 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 20,047.08 0.07 7.63 Nov 15, 2034 4.25
KPN KONINKLIJKE KPN NV Communication Equity 19,951.98 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,847.98 0.07 6.68 Feb 15, 2033 3.50
HEN HENKEL AG Consumer Staples Equity 19,793.40 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 19,585.53 0.07 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 19,315.14 0.07 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 19,290.62 0.07 7.07 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,193.38 0.07 5.50 Feb 15, 2031 1.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 19,185.53 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,969.40 0.07 6.83 May 15, 2033 3.38
TBOND TREASURY BOND Treasury Fixed Income 18,888.37 0.07 15.91 Feb 15, 2053 3.63
KBC KBC GROEP Financials Equity 18,867.37 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 18,680.01 0.07 1.83 Mar 31, 2027 3.88
BKR BAKER HUGHES CLASS A Energy Equity 18,637.99 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 18,588.34 0.07 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 18,577.10 0.07 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 18,472.45 0.07 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 18,413.82 0.07 0.00 nan 0.00
BALL BALL CORP Materials Equity 18,412.43 0.07 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 18,393.06 0.07 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 18,362.62 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 18,322.52 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,243.03 0.06 1.58 Dec 31, 2026 4.25
GIVN GIVAUDAN SA Materials Equity 18,233.57 0.06 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 18,114.14 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 18,073.98 0.06 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 18,020.83 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 18,020.11 0.06 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 18,011.14 0.06 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 18,005.61 0.06 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 17,969.63 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,941.49 0.06 3.00 Jul 31, 2028 4.13
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 17,858.73 0.06 15.79 Aug 15, 2054 4.25
WES WESFARMERS LTD Consumer Discretionary Equity 17,828.50 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 17,776.15 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 17,520.72 0.06 15.65 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 17,518.41 0.06 1.54 Dec 15, 2026 4.38
EIX EDISON INTERNATIONAL Utilities Equity 17,504.68 0.06 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 17,483.93 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17,441.21 0.06 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 17,440.19 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,353.45 0.06 6.96 Aug 15, 2033 3.88
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 17,312.34 0.06 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 17,272.21 0.06 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 17,255.60 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,231.91 0.06 4.02 Oct 31, 2029 4.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 17,193.33 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 17,187.80 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,182.72 0.06 5.32 Jun 30, 2031 4.25
9999 NETEASE INC Communication Equity 17,163.93 0.06 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 17,151.82 0.06 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 17,146.93 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,136.41 0.06 3.07 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 17,107.47 0.06 3.15 Sep 30, 2028 4.63
7741 HOYA CORP Health Care Equity 17,091.02 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,044.97 0.06 3.30 Sep 30, 2028 1.25
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 17,039.69 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 16,948.82 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 16,935.95 0.06 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 16,786.58 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,719.69 0.06 1.20 Jul 31, 2026 4.38
FICO FAIR ISAAC CORP Information Technology Equity 16,692.41 0.06 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 16,679.96 0.06 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 16,599.70 0.06 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 16,595.55 0.06 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 16,592.78 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 16,561.42 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,504.97 0.06 5.42 Jul 31, 2031 4.13
HCA HCA HEALTHCARE INC Health Care Equity 16,443.33 0.06 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 16,440.56 0.06 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16,402.85 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 16,331.25 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 16,314.64 0.06 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 16,302.21 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 16,285.44 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 16,229.03 0.06 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 16,201.17 0.06 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 16,183.18 0.06 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 16,169.56 0.06 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 16,127.83 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 16,118.15 0.06 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 16,077.06 0.06 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 16,061.41 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,030.95 0.06 5.92 Aug 15, 2031 1.25
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15,990.84 0.06 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 15,983.92 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 15,884.29 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 15,762.52 0.06 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 15,726.54 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,712.04 0.06 2.92 Jun 30, 2028 4.00
BBY BEST BUY INC Consumer Discretionary Equity 15,679.49 0.06 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 15,678.11 0.06 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 15,662.41 0.06 0.00 nan 0.00
CPRT COPART INC Industrials Equity 15,658.73 0.06 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 15,613.07 0.06 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 15,607.53 0.06 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 15,574.32 0.06 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 15,524.51 0.05 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 15,506.52 0.05 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 15,485.16 0.05 1.39 Nov 01, 2026 2.70
AIZ ASSURANT INC Financials Equity 15,437.33 0.05 0.00 nan 0.00
BOL BOLIDEN Materials Equity 15,437.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,431.34 0.05 6.46 Aug 15, 2032 2.75
HUM HUMANA INC Health Care Equity 15,415.19 0.05 0.00 nan 0.00
PTC PTC INC Information Technology Equity 15,406.89 0.05 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 15,386.54 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 15,381.98 0.05 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 15,381.98 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 15,361.22 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 15,338.06 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,334.10 0.05 4.52 May 31, 2030 3.75
8630 SOMPO HOLDINGS INC Financials Equity 15,297.40 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,269.86 0.05 14.88 Feb 15, 2048 3.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 15,239.96 0.05 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 15,166.92 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 15,163.34 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 15,129.57 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 15,107.82 0.05 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 14,995.91 0.05 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14,972.12 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 14,954.74 0.05 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 14,941.11 0.05 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 14,914.68 0.05 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 14,910.11 0.05 0.00 nan 0.00
FI FISERV INC Financials Equity 14,802.18 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 14,783.50 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 14,717.77 0.05 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 14,673.49 0.05 0.00 nan 0.00
EQT EQT CORP Energy Equity 14,649.97 0.05 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 14,643.05 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,594.43 0.05 1.86 Apr 15, 2027 4.50
EME EMCOR GROUP INC Industrials Equity 14,560.02 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,494.88 0.05 5.06 Jan 31, 2031 4.00
BP. BP PLC Energy Equity 14,482.67 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,451.47 0.05 6.19 May 15, 2032 2.88
CPB CAMPBELL SOUP Consumer Staples Equity 14,441.02 0.05 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 14,424.41 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,422.53 0.05 2.60 Dec 31, 2027 0.63
FANG DIAMONDBACK ENERGY INC Energy Equity 14,417.49 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14,405.41 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,399.96 0.05 1.91 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,384.33 0.05 3.56 Apr 30, 2029 4.63
GLE SOCIETE GENERALE SA Financials Equity 14,357.13 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 14,349.60 0.05 5.88 Feb 29, 2032 4.13
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 14,333.02 0.05 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 14,328.16 0.05 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 14,326.16 0.05 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 14,326.16 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 14,318.50 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 14,301.26 0.05 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 14,291.62 0.05 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 14,237.60 0.05 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 14,214.08 0.05 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 14,207.46 0.05 0.00 nan 0.00
ETN EATON PLC Industrials Equity 14,200.24 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 14,113.06 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,112.31 0.05 6.24 Feb 15, 2032 1.88
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 14,082.62 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,041.70 0.05 5.55 Oct 31, 2031 4.13
HOLX HOLOGIC INC Health Care Equity 13,959.46 0.05 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 13,939.85 0.05 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 13,929.02 0.05 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 13,893.04 0.05 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 13,818.89 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,804.40 0.05 2.86 May 31, 2028 3.63
SSE SSE PLC Utilities Equity 13,803.13 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 13,796.18 0.05 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 13,786.49 0.05 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 13,715.92 0.05 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 13,705.55 0.05 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 13,684.09 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,678.22 0.05 4.47 Apr 30, 2030 3.50
TBOND TREASURY BOND Treasury Fixed Income 13,668.38 0.05 15.81 May 15, 2053 3.63
TELIA TELIA COMPANY Communication Equity 13,661.84 0.05 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 13,638.46 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 13,584.46 0.05 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 13,576.16 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 13,554.02 0.05 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 13,548.49 0.05 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 13,484.83 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 13,477.39 0.05 4.14 May 15, 2025 2.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 13,455.39 0.05 2.98 May 20, 2025 5.50
BIIB BIOGEN INC Health Care Equity 13,453.01 0.05 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 13,450.96 0.05 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 13,407.34 0.05 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 13,380.27 0.05 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 13,340.62 0.05 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 13,325.18 0.05 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 13,308.10 0.05 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 13,263.43 0.05 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 13,253.74 0.05 0.00 nan 0.00
INF INFORMA PLC Communication Equity 13,228.81 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 13,185.94 0.05 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 13,179.02 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,144.59 0.05 4.15 Dec 31, 2029 4.38
HUBS HUBSPOT INC Information Technology Equity 13,143.04 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,088.45 0.05 1.29 Aug 31, 2026 3.75
POOL POOL CORP Consumer Discretionary Equity 13,087.69 0.05 0.00 nan 0.00
MRK MERCK Health Care Equity 13,059.05 0.05 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 13,057.25 0.05 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 12,997.75 0.05 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 12,993.99 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 12,989.93 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,981.38 0.05 2.45 Oct 31, 2027 0.50
TRU TRANSUNION Industrials Equity 12,981.14 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 12,978.37 0.05 0.00 nan 0.00
EQNR EQUINOR Energy Equity 12,933.51 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 12,898.11 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,892.25 0.05 2.74 Mar 31, 2028 3.63
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 12,874.59 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,812.37 0.05 3.85 Jul 31, 2029 4.00
TRMB TRIMBLE INC Information Technology Equity 12,791.56 0.05 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 12,779.00 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,776.49 0.05 2.07 Jul 15, 2027 4.38
CSX CSX CORP Industrials Equity 12,754.20 0.05 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 12,741.75 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,739.45 0.05 3.75 Jun 30, 2029 4.25
TBOND TREASURY BOND Treasury Fixed Income 12,732.50 0.05 15.26 May 15, 2054 4.63
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 12,713.40 0.04 6.01 May 20, 2025 3.50
MTD METTLER TOLEDO INC Health Care Equity 12,711.31 0.04 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 12,692.21 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,669.42 0.04 4.31 Jan 31, 2030 3.50
IP INTERNATIONAL PAPER Materials Equity 12,665.64 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 12,647.65 0.04 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 12,626.90 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,547.87 0.04 1.62 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,540.35 0.04 1.98 Jun 15, 2027 4.63
BMW BMW AG Consumer Discretionary Equity 12,527.93 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 12,480.15 0.04 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 12,460.89 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,437.91 0.04 14.69 May 15, 2048 3.13
OC OWENS CORNING Industrials Equity 12,435.93 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 12,385.62 0.04 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 12,383.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,346.46 0.04 4.24 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,314.63 0.04 4.19 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,292.63 0.04 2.65 Feb 29, 2028 4.00
PSX PHILLIPS Energy Equity 12,236.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,211.03 0.04 3.22 Aug 31, 2028 1.13
TBOND TREASURY BOND Treasury Fixed Income 12,166.46 0.04 15.04 Nov 15, 2053 4.75
QBE QBE INSURANCE GROUP LTD Financials Equity 12,151.31 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 12,121.32 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 12,086.24 0.04 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 12,041.56 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 12,025.26 0.04 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 11,984.76 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11,967.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,965.62 0.04 3.25 Nov 30, 2028 4.38
G2MB0025 GNMA2 30YR Securitized Fixed Income 11,954.05 0.04 4.11 Nov 20, 2054 5.00
VOD VODACOM GROUP LTD Communication Equity 11,939.76 0.04 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 11,933.63 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 11,911.49 0.04 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 11,883.50 0.04 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 11,852.00 0.04 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 11,748.20 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11,706.33 0.04 5.93 May 13, 2025 4.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11,704.39 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 11,696.43 0.04 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 11,669.49 0.04 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 11,608.44 0.04 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 11,592.31 0.04 6.88 Jan 20, 2052 2.00
ARGX ARGENX Health Care Equity 11,588.17 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,529.81 0.04 6.50 May 20, 2025 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,467.30 0.04 5.76 Jan 31, 2032 4.38
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 11,443.77 0.04 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 11,425.53 0.04 0.00 nan 0.00
HPQ HP INC Information Technology Equity 11,409.18 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,408.84 0.04 9.58 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,392.64 0.04 5.60 May 15, 2031 1.63
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 11,370.13 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 11,329.97 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,316.24 0.04 11.88 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,308.13 0.04 2.17 Aug 15, 2027 3.75
TBOND TREASURY BOND (OLD) Treasury Fixed Income 11,304.08 0.04 12.31 Nov 15, 2044 4.63
ESSITY B ESSITY CLASS B Consumer Staples Equity 11,257.29 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 11,216.13 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,212.64 0.04 3.65 May 31, 2029 4.50
AVTR AVANTOR INC Health Care Equity 11,183.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,179.07 0.04 1.78 Mar 15, 2027 4.25
SAAB B SAAB CLASS B Industrials Equity 11,175.47 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 11,169.88 0.04 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11,137.86 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 11,135.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 11,131.03 0.04 1.75 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,125.24 0.04 1.14 Jun 30, 2026 0.88
KMX CARMAX INC Consumer Discretionary Equity 11,118.59 0.04 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 11,071.42 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 11,068.77 0.04 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 11,018.75 0.04 6.83 Jan 01, 2052 2.50
035420 NAVER CORP Communication Equity 10,998.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,997.91 0.04 1.63 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,961.45 0.04 3.05 Jun 30, 2028 1.25
3988 BANK OF CHINA LTD H Financials Equity 10,961.17 0.04 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 10,960.47 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 10,931.78 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 10,895.47 0.04 15.49 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,867.69 0.04 3.50 Feb 28, 2029 4.25
GFI GOLD FIELDS LTD Materials Equity 10,865.53 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 10,848.66 0.04 0.00 nan 0.00
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,844.53 0.04 6.70 Oct 01, 2051 2.50
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 10,835.44 0.04 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 10,827.99 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 10,823.91 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,772.77 0.04 3.43 Jan 31, 2029 4.00
DSV DSV Industrials Equity 10,761.75 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 10,707.87 0.04 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 10,704.65 0.04 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 10,692.05 0.04 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 10,690.08 0.04 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 10,677.85 0.04 6.83 Sep 01, 2051 2.50
EUR EUR CASH Cash and/or Derivatives Cash 10,638.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,637.91 0.04 2.59 Jan 31, 2028 3.50
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 10,632.64 0.04 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 10,595.29 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,575.40 0.04 2.85 May 15, 2028 2.88
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 10,554.34 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,533.73 0.04 1.54 Nov 30, 2026 1.25
POLI BANK HAPOALIM BM Financials Equity 10,466.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,465.44 0.04 2.52 Nov 30, 2027 0.63
3968 CHINA MERCHANTS BANK LTD H Financials Equity 10,458.03 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,453.28 0.04 2.15 Jul 31, 2027 2.75
TBOND TREASURY BOND Treasury Fixed Income 10,451.55 0.04 12.13 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasury Fixed Income 10,435.34 0.04 14.61 Nov 15, 2048 3.38
LR LEGRAND SA Industrials Equity 10,405.46 0.04 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 10,396.31 0.04 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 10,391.88 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 10,382.08 0.04 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 10,378.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,369.94 0.04 5.66 Dec 31, 2031 4.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 10,341.70 0.04 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 10,307.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,304.54 0.04 1.67 Jan 31, 2027 4.13
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 10,261.13 0.04 6.33 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,244.34 0.04 3.09 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,237.40 0.04 3.99 Aug 31, 2029 3.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,202.67 0.04 5.28 May 13, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,200.36 0.04 3.57 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,184.15 0.04 1.31 Aug 31, 2026 0.75
SBRY SAINSBURY(J) PLC Consumer Staples Equity 10,176.75 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 10,154.63 0.04 4.42 Mar 31, 2030 4.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 10,138.29 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 10,095.43 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,042.93 0.04 2.82 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,040.04 0.04 1.71 Feb 15, 2027 4.13
ACA CREDIT AGRICOLE SA Financials Equity 10,034.44 0.04 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 10,027.13 0.04 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 9,976.95 0.04 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 9,967.35 0.04 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 9,949.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,945.12 0.04 5.65 Sep 30, 2031 3.63
ENELCHILE ENEL CHILE SA Utilities Equity 9,927.67 0.04 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 9,873.32 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,864.67 0.03 4.76 Sep 30, 2030 4.63
MAYBANK MALAYAN BANKING Financials Equity 9,861.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,833.99 0.03 2.33 Oct 15, 2027 3.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,822.99 0.03 5.53 May 20, 2025 4.00
TBOND TREASURY BOND Treasury Fixed Income 9,798.69 0.03 16.44 Aug 15, 2052 3.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 9,787.94 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 9,785.39 0.03 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 9,779.80 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 9,755.41 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 9,743.72 0.03 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 9,671.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,610.00 0.03 1.37 Sep 30, 2026 3.50
2802 AJINOMOTO INC Consumer Staples Equity 9,597.34 0.03 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 9,594.65 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,580.49 0.03 4.74 Aug 31, 2030 4.13
COH COCHLEAR LTD Health Care Equity 9,570.91 0.03 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 9,539.91 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,529.55 0.03 6.32 Nov 15, 2032 4.13
SAND SANDVIK Industrials Equity 9,499.25 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 9,498.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,479.78 0.03 4.85 Nov 30, 2030 4.38
ELISA ELISA Communication Equity 9,469.77 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,441.00 0.03 3.96 Aug 31, 2029 3.63
RXL REXEL SA Industrials Equity 9,432.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,404.54 0.03 1.43 Oct 31, 2026 4.13
TBOND TREASURY BOND Treasury Fixed Income 9,396.44 0.03 15.32 Nov 15, 2052 4.00
TNOTE US TREASURY N/B Treasury Fixed Income 9,383.12 0.03 5.10 Aug 15, 2030 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,373.86 0.03 1.90 Apr 30, 2027 2.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,373.28 0.03 3.57 May 13, 2025 5.50
SWED A SWEDBANK Financials Equity 9,361.00 0.03 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 9,354.78 0.03 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 9,331.61 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 9,320.85 0.03 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 9,285.78 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,278.37 0.03 12.25 Feb 15, 2044 4.50
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9,229.22 0.03 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 9,219.33 0.03 6.83 Dec 01, 2051 2.50
2308 DELTA ELECTRONICS INC Information Technology Equity 9,208.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,197.92 0.03 5.29 Nov 15, 2030 0.88
TOTS3 TOTVS SA Information Technology Equity 9,186.47 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 9,177.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,168.40 0.03 4.60 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,111.10 0.03 1.46 Nov 15, 2026 4.63
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 9,079.94 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 9,030.65 0.03 12.66 Aug 15, 2044 4.13
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9,028.33 0.03 5.26 Oct 01, 2052 4.50
APA APA GROUP UNITS Utilities Equity 9,028.10 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 8,995.57 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,986.08 0.03 13.27 Aug 15, 2040 1.13
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 8,965.25 0.03 6.44 Apr 01, 2051 3.00
6301 KOMATSU LTD Industrials Equity 8,954.40 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,943.25 0.03 3.69 Mar 31, 2029 2.38
8601 DAIWA SECURITIES GROUP INC Financials Equity 8,927.97 0.03 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 8,908.80 0.03 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 8,882.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,870.91 0.03 2.29 Aug 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,852.96 0.03 3.76 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,829.81 0.03 2.68 Jan 31, 2028 0.75
NVDA NVIDIA CORPORATION Corporates Fixed Income 8,820.55 0.03 1.23 Sep 16, 2026 3.20
DCC DCC PLC Industrials Equity 8,813.61 0.03 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8,811.82 0.03 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 8,804.17 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,764.99 0.03 15.60 Aug 15, 2053 4.13
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8,762.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,741.84 0.03 1.74 Feb 15, 2027 2.25
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 8,736.36 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 8,698.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,686.28 0.03 1.99 May 31, 2027 2.63
ADYEN ADYEN NV Financials Equity 8,685.53 0.03 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8,661.65 0.03 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 8,657.91 0.03 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 8,608.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,605.83 0.03 4.05 Sep 30, 2029 3.50
TBOND TREASURY BOND Treasury Fixed Income 8,603.51 0.03 12.13 May 15, 2044 4.63
TBOND TREASURY BOND Treasury Fixed Income 8,597.15 0.03 13.22 Aug 15, 2041 1.75
6857 ADVANTEST CORP Information Technology Equity 8,591.51 0.03 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 8,590.49 0.03 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8,587.95 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 8,571.18 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8,569.48 0.03 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 8,565.20 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,564.16 0.03 12.18 May 15, 2042 3.25
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 8,562.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,521.33 0.03 3.59 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,520.75 0.03 1.78 Feb 28, 2027 1.88
G2MA7534 GNMA2 30YR Securitized Fixed Income 8,517.85 0.03 6.68 Aug 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 8,438.56 0.03 16.36 May 15, 2052 2.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 8,408.46 0.03 4.02 May 20, 2025 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,376.05 0.03 5.11 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,340.17 0.03 1.50 Nov 30, 2026 4.25
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 8,339.06 0.03 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 8,292.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,285.18 0.03 1.39 Sep 30, 2026 0.88
SWB SUNWAY BHD Industrials Equity 8,284.61 0.03 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 8,280.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,275.35 0.03 2.78 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,257.40 0.03 3.82 Jun 30, 2029 3.25
BIMBOA GRUPO BIMBO A Consumer Staples Equity 8,238.26 0.03 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 8,230.14 0.03 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 8,212.86 0.03 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 8,206.30 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,160.17 0.03 12.79 Feb 15, 2041 1.88
PKN ORLEN SA Energy Equity 8,148.48 0.03 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 8,147.29 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,141.65 0.03 12.89 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,133.55 0.03 4.71 Oct 31, 2030 4.88
G2MA7193 GNMA2 30YR Securitized Fixed Income 8,113.87 0.03 6.68 Feb 20, 2051 2.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,099.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,091.87 0.03 3.68 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,076.25 0.03 5.10 Feb 28, 2031 4.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 8,053.67 0.03 2.13 May 20, 2025 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,051.94 0.03 3.51 Dec 31, 2028 1.38
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8,037.00 0.03 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 8,020.22 0.03 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 8,009.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,003.90 0.03 5.20 May 31, 2031 4.63
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,984.15 0.03 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 7,958.22 0.03 0.00 nan 0.00
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 7,899.72 0.03 3.30 Jan 25, 2029 5.40
CPG COMPASS GROUP PLC Consumer Discretionary Equity 7,874.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 7,867.31 0.03 5.96 Mar 31, 2032 4.13
TBOND TREASURY BOND Treasury Fixed Income 7,851.68 0.03 16.74 May 15, 2051 2.38
USFD US FOODS HOLDING CORP Consumer Staples Equity 7,836.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,825.64 0.03 4.09 Nov 30, 2029 4.13
034730 SK INC Industrials Equity 7,822.88 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 7,820.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,805.38 0.03 4.46 Mar 31, 2030 3.63
RI PERNOD RICARD SA Consumer Staples Equity 7,794.06 0.03 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 7,793.18 0.03 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 7,789.13 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,770.65 0.03 12.49 May 15, 2041 2.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7,754.92 0.03 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 7,750.20 0.03 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 7,736.92 0.03 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7,721.89 0.03 0.00 nan 0.00
COMET_22-3-A COMET_22-3 A Securitized Fixed Income 7,693.10 0.03 0.91 Oct 15, 2027 4.95
UPL UPL LTD Materials Equity 7,674.82 0.03 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 7,665.82 0.03 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 7,658.36 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 7,657.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,631.75 0.03 3.55 Feb 15, 2029 2.63
9005 TOKYU CORP Industrials Equity 7,615.15 0.03 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 7,611.14 0.03 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 7,609.56 0.03 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 7,606.86 0.03 6.17 Sep 15, 2056 6.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 7,598.54 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 7,579.07 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,575.60 0.03 11.91 Nov 15, 2042 4.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 7,562.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,556.51 0.03 2.37 Sep 30, 2027 0.38
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 7,537.11 0.03 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 7,493.68 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,492.26 0.03 2.32 Oct 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,488.21 0.03 2.42 Nov 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,482.42 0.03 3.42 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasury Fixed Income 7,476.63 0.03 17.38 Feb 15, 2052 2.25
NU NU HOLDINGS LTD CLASS A Financials Equity 7,473.66 0.03 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 7,447.78 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,436.30 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 7,434.22 0.03 0.00 nan 0.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 7,428.60 0.03 2.31 Sep 20, 2054 6.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7,427.08 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 7,411.34 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,390.98 0.03 6.66 May 20, 2025 2.50
CBK COMMERZBANK AG Financials Equity 7,384.41 0.03 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 7,380.56 0.03 3.79 Nov 01, 2038 3.50
TBOND TREASURY BOND Treasury Fixed Income 7,374.77 0.03 13.01 Nov 15, 2041 2.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7,347.30 0.03 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7,325.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,321.52 0.03 5.00 Dec 31, 2030 3.75
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,314.58 0.03 6.83 Feb 01, 2052 2.50
VOLV B VOLVO CLASS B Industrials Equity 7,300.55 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7,294.45 0.03 0.00 nan 0.00
ASX ASX LTD Financials Equity 7,292.41 0.03 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 7,291.91 0.03 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 7,258.36 0.03 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 7,253.79 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 7,250.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,239.34 0.03 2.89 Apr 30, 2028 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,211.55 0.03 2.43 Nov 22, 2027 2.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7,201.94 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7,199.40 0.03 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 7,187.89 0.03 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 7,182.12 0.03 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 7,178.06 0.03 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 7,162.36 0.03 7.04 May 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 7,151.94 0.03 13.09 Nov 15, 2040 1.38
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 7,148.73 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,145.57 0.03 7.04 May 13, 2025 2.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 7,139.79 0.03 4.01 Nov 01, 2038 3.00
RO ROCHE HOLDING AG Health Care Equity 7,128.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,128.21 0.03 2.05 Jun 30, 2027 3.25
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 7,114.32 0.03 2.89 May 15, 2028 1.70
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 7,098.26 0.03 0.00 nan 0.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 7,085.38 0.03 4.11 Dec 20, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,046.60 0.02 3.35 Oct 31, 2028 1.38
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 7,041.39 0.02 4.31 Apr 01, 2037 2.00
MEL MERIDIAN ENERGY LTD Utilities Equity 7,039.81 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,033.71 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 7,032.71 0.02 7.04 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,029.82 0.02 2.26 Sep 15, 2027 3.38
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 7,026.77 0.02 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,020.56 0.02 4.49 Aug 01, 2053 5.00
SIGN SIG GROUP N AG Materials Equity 7,017.45 0.02 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 7,015.92 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,013.03 0.02 6.98 May 20, 2025 2.00
GEBN GEBERIT AG Industrials Equity 7,009.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,998.56 0.02 1.62 Dec 31, 2026 1.75
KER KERING SA Consumer Discretionary Equity 6,987.46 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 6,986.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,974.26 0.02 5.20 Mar 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,968.47 0.02 3.14 Jul 31, 2028 1.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6,964.59 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,959.79 0.02 15.18 Aug 15, 2046 2.25
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,933.74 0.02 3.64 May 01, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,932.58 0.02 1.95 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,930.85 0.02 3.78 May 31, 2029 2.75
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 6,919.89 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6,901.06 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 6,892.42 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 6,886.83 0.02 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,862.55 0.02 5.99 Dec 01, 2052 4.00
CRM SALESFORCE INC Corporates Fixed Income 6,860.24 0.02 2.67 Apr 11, 2028 3.70
4543 TERUMO CORP Health Care Equity 6,843.12 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,822.62 0.02 17.70 Feb 15, 2051 1.88
8267 AEON LTD Consumer Staples Equity 6,819.23 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 6,808.56 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6,795.01 0.02 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 6,778.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,778.05 0.02 17.85 Nov 15, 2051 1.88
TRENT TRENT LTD Consumer Discretionary Equity 6,777.46 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 6,776.31 0.02 7.04 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,734.06 0.02 1.85 Mar 31, 2027 2.50
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6,730.79 0.02 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 6,714.53 0.02 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 6,712.50 0.02 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 6,705.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,702.81 0.02 4.66 Jul 31, 2030 4.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 6,687.90 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 6,686.03 0.02 2.79 Aug 01, 2054 6.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 6,682.00 0.02 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 6,660.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,650.14 0.02 2.97 May 31, 2028 1.25
CLNX CELLNEX TELECOM SA Communication Equity 6,648.97 0.02 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 6,638.62 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 6,637.78 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 6,629.65 0.02 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 6,617.73 0.02 4.50 Jan 01, 2053 5.00
1802 OBAYASHI CORP Industrials Equity 6,613.90 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 6,599.66 0.02 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,587.63 0.02 6.70 Feb 01, 2052 2.50
FSR FIRSTRAND LTD Financials Equity 6,577.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,566.22 0.02 2.53 Jan 15, 2028 4.25
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 6,564.14 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,551.75 0.02 17.65 Aug 15, 2051 2.00
BAYN BAYER AG Health Care Equity 6,534.10 0.02 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 6,511.29 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,500.24 0.02 14.65 Feb 15, 2046 2.50
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,495.47 0.02 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 6,493.26 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 6,486.32 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 6,467.61 0.02 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 6,463.45 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,440.05 0.02 18.76 May 15, 2050 1.25
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,408.79 0.02 5.05 Sep 01, 2030 1.25
5713 SUMITOMO METAL MINING LTD Materials Equity 6,401.95 0.02 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 6,400.43 0.02 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 6,352.15 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,339.92 0.02 2.72 May 13, 2025 6.00
VER VERBUND AG Utilities Equity 6,338.42 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 6,329.50 0.02 15.65 Feb 15, 2055 4.63
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 6,324.87 0.02 7.04 Oct 01, 2051 2.00
NDA FI NORDEA BANK Financials Equity 6,301.32 0.02 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 6,300.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,275.09 0.02 2.65 Feb 15, 2028 2.75
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 6,256.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,245.58 0.02 3.64 Feb 28, 2029 1.88
8604 NOMURA HOLDINGS INC Financials Equity 6,235.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,224.74 0.02 2.36 Nov 15, 2027 4.13
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,202.75 0.02 7.04 May 01, 2052 2.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 6,184.81 0.02 4.28 May 15, 2025 1.50
603259 WUXI APPTEC LTD A Health Care Equity 6,175.77 0.02 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 6,175.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,170.34 0.02 1.49 Nov 15, 2026 2.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 6,148.34 0.02 7.04 Aug 01, 2051 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 6,145.45 0.02 1.19 Aug 08, 2026 2.40
TNOTE TREASURY NOTE Treasury Fixed Income 6,136.77 0.02 3.37 Dec 31, 2028 3.75
TBOND TREASURY BOND Treasury Fixed Income 6,127.51 0.02 14.93 Nov 15, 2047 2.75
9143 SG HOLDINGS LTD Industrials Equity 6,108.69 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 6,085.82 0.02 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 6,074.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,040.69 0.02 1.40 Oct 15, 2026 4.63
4452 KAO CORP Consumer Staples Equity 6,039.57 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 6,032.96 0.02 0.00 nan 0.00
UNM UNUM Financials Equity 6,026.66 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 6,023.81 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 6,021.86 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,008.28 0.02 7.04 Jan 01, 2052 2.00
9735 SECOM LTD Industrials Equity 5,986.71 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 5,971.97 0.02 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 5,958.76 0.02 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 5,946.05 0.02 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 5,935.89 0.02 0.00 nan 0.00
TEL TELENOR Communication Equity 5,924.20 0.02 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,906.92 0.02 0.00 nan 0.00
2353 ACER Information Technology Equity 5,887.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,878.63 0.02 1.11 Jun 30, 2026 4.63
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,874.58 0.02 5.88 May 01, 2050 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,869.37 0.02 4.11 Nov 30, 2029 3.88
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5,851.75 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 5,840.84 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,837.54 0.02 12.19 May 15, 2043 3.88
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,829.16 0.02 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 5,811.36 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,795.29 0.02 1.32 Sep 15, 2026 4.63
BPE BPER BANCA Financials Equity 5,768.67 0.02 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 5,751.82 0.02 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 5,748.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,747.83 0.02 4.54 Feb 15, 2030 1.50
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5,747.83 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,734.62 0.02 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5,733.60 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 5,726.41 0.02 2.69 Mar 15, 2028 3.88
G2MA9016 GNMA II 30YR Securitized Fixed Income 5,723.52 0.02 3.92 Jul 20, 2053 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,720.63 0.02 5.56 Aug 31, 2031 3.75
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 5,716.00 0.02 6.48 May 01, 2052 3.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,712.01 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 5,684.11 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,678.95 0.02 4.19 May 15, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,677.22 0.02 3.14 Oct 31, 2028 4.88
TBOND TREASURY BOND Treasury Fixed Income 5,661.01 0.02 13.03 May 15, 2040 1.13
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,656.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,654.65 0.02 2.74 Feb 29, 2028 1.13
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 5,643.83 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 5,634.49 0.02 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 5,630.43 0.02 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 5,624.03 0.02 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 5,619.75 0.02 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 5,615.18 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,596.37 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,595.03 0.02 3.99 May 15, 2025 3.00
6724 SEIKO EPSON CORP Information Technology Equity 5,581.13 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 5,575.14 0.02 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 5,575.03 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 5,566.89 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,551.62 0.02 12.22 Feb 15, 2043 3.88
COL COLES GROUP LTD Consumer Staples Equity 5,531.83 0.02 0.00 nan 0.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,527.89 0.02 3.16 May 01, 2054 6.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,520.37 0.02 5.67 Feb 01, 2053 4.00
VNA VONOVIA SE Real Estate Equity 5,516.07 0.02 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 5,515.12 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 5,495.23 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,492.69 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 5,491.16 0.02 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 5,486.80 0.02 6.01 Sep 20, 2047 3.50
NICE NICE LTD Information Technology Equity 5,472.36 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,459.02 0.02 6.38 Feb 01, 2051 3.50
AKZA AKZO NOBEL NV Materials Equity 5,455.59 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,451.50 0.02 12.33 Aug 15, 2042 3.38
601688 HUATAI SECURITIES LTD A Financials Equity 5,450.09 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,428.14 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,420.24 0.02 1.45 Oct 27, 2026 1.88
OGS ONE GAS INC Utilities Equity 5,413.08 0.02 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 5,411.88 0.02 0.00 nan 0.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 5,405.99 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 5,405.27 0.02 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 5,388.41 0.02 4.82 Aug 20, 2052 4.50
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 5,384.43 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 5,356.99 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,352.52 0.02 3.64 Sep 01, 2053 5.50
ALO ALSTOM SA Industrials Equity 5,349.87 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,348.47 0.02 14.63 May 15, 2046 2.50
9531 TOKYO GAS LTD Utilities Equity 5,346.31 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,328.52 0.02 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 5,291.42 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 5,289.39 0.02 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 5,269.90 0.02 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 5,253.81 0.02 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 5,252.79 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,246.70 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,244.15 0.02 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 5,240.24 0.02 6.90 Mar 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,229.25 0.02 1.27 Aug 15, 2026 1.50
19 SWIRE PACIFIC LTD A Industrials Equity 5,228.91 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 5,228.90 0.02 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5,228.40 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 5,226.37 0.02 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 5,223.05 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,214.20 0.02 2.50 Nov 24, 2027 0.75
TBOND TREASURY BOND Treasury Fixed Income 5,212.46 0.02 14.51 Feb 15, 2047 3.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5,206.18 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 5,177.81 0.02 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,176.58 0.02 5.32 Dec 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,174.26 0.02 1.46 Oct 31, 2026 1.63
1605 INPEX CORP Energy Equity 5,164.36 0.02 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 5,161.85 0.02 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 5,146.06 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,145.90 0.02 13.88 Nov 15, 2045 3.00
6146 DISCO CORP Information Technology Equity 5,144.54 0.02 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 5,138.67 0.02 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,130.27 0.02 5.99 Jul 01, 2045 3.50
AER AERCAP HOLDINGS NV Industrials Equity 5,108.45 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,103.88 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,100.83 0.02 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 5,089.76 0.02 6.83 Nov 01, 2051 2.50
SRT3 SARTORIUS PREF AG Health Care Equity 5,089.14 0.02 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,086.29 0.02 6.21 Feb 01, 2049 3.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 5,075.76 0.02 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5,073.64 0.02 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 5,063.97 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 5,054.16 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 5,050.51 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,041.72 0.02 18.00 Nov 15, 2050 1.63
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 5,033.14 0.02 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 5,024.36 0.02 6.70 Dec 01, 2050 2.50
BAP CREDICORP LTD Financials Equity 5,007.26 0.02 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,992.53 0.02 7.04 Nov 01, 2051 2.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 4,984.45 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,977.32 0.02 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 4,975.29 0.02 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 4,971.71 0.02 0.00 nan 0.00
NESTE NESTE Energy Equity 4,959.02 0.02 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 4,954.16 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 4,949.12 0.02 12.48 Feb 15, 2045 4.75
MAERSK B A P MOLLER MAERSK B Industrials Equity 4,948.86 0.02 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 4,941.56 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 4,939.71 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,930.60 0.02 2.87 Apr 20, 2028 1.38
83 SINO LAND LTD Real Estate Equity 4,928.02 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 4,913.79 0.02 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 4,877.20 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 4,870.08 0.02 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 4,855.85 0.02 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 4,847.72 0.02 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 4,833.99 0.02 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 4,821.80 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 4,810.11 0.02 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 4,800.37 0.02 7.02 Oct 01, 2051 2.00
005490 POSCO Materials Equity 4,797.55 0.02 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 4,797.32 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,785.20 0.02 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 4,763.93 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 4,761.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,757.54 0.02 14.97 Aug 15, 2047 2.75
3888 KINGSOFT LTD Communication Equity 4,752.32 0.02 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 4,749.85 0.02 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,741.34 0.02 7.15 Jul 01, 2051 1.50
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 4,722.84 0.02 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4,720.65 0.02 0.00 nan 0.00
EQT EQT Financials Equity 4,715.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,711.24 0.02 1.04 May 31, 2026 4.88
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 4,710.66 0.02 1.12 Jul 02, 2027 5.60
ASSA B ASSA ABLOY B Industrials Equity 4,705.41 0.02 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 4,695.03 0.02 3.21 Nov 01, 2053 6.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,694.21 0.02 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 4,691.68 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 4,689.14 0.02 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 4,685.08 0.02 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,682.30 0.02 1.60 Feb 06, 2027 3.30
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,681.72 0.02 7.09 Dec 01, 2050 2.00
5019 IDEMITSU KOSAN LTD Energy Equity 4,667.80 0.02 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 4,665.11 0.02 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 4,658.94 0.02 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 4,632.53 0.02 7.09 Nov 01, 2050 2.00
ALFA ALFA LAVAL Industrials Equity 4,630.18 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,625.61 0.02 0.00 nan 0.00
ENI ENI Energy Equity 4,625.61 0.02 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 4,620.02 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 4,618.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,604.75 0.02 2.28 Sep 30, 2027 4.13
SDR SCHRODERS PLC Financials Equity 4,594.61 0.02 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,587.84 0.02 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 4,587.38 0.02 6.88 Aug 20, 2051 2.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4,581.98 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,578.70 0.02 14.46 May 15, 2047 3.00
NHY NORSK HYDRO Materials Equity 4,566.14 0.02 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 4,565.78 0.02 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 4,559.44 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,555.55 0.02 4.25 Oct 23, 2029 1.75
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,554.96 0.02 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,547.45 0.02 6.83 Aug 01, 2051 2.50
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 4,543.40 0.02 4.10 Feb 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,508.09 0.02 2.22 Aug 31, 2027 3.13
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 4,494.78 0.02 7.04 Feb 01, 2052 2.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 4,489.57 0.02 4.81 Apr 20, 2053 4.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,483.65 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 4,483.20 0.02 7.10 Apr 20, 2052 2.00
RACE FERRARI NV Consumer Discretionary Equity 4,469.58 0.02 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,467.04 0.02 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 4,464.10 0.02 6.85 Sep 20, 2050 2.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 4,432.85 0.02 2.42 Aug 01, 2054 6.50
TBOND TREASURY BOND Treasury Fixed Income 4,427.64 0.02 15.06 Aug 15, 2048 3.00
RF EURAZEO Financials Equity 4,414.69 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,410.28 0.02 5.12 Aug 26, 2030 0.75
G2MA6709 GNMA2 30YR Securitized Fixed Income 4,407.38 0.02 6.66 Jun 20, 2050 2.50
ENT ENTAIN PLC Consumer Discretionary Equity 4,394.86 0.02 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 4,388.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,380.76 0.02 14.40 Nov 15, 2046 2.88
G2MA7192 GNMA2 30YR Securitized Fixed Income 4,372.66 0.02 6.88 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,368.60 0.02 1.23 Jul 31, 2026 0.63
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,357.25 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 4,355.87 0.02 6.70 Mar 20, 2052 2.50
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 4,353.56 0.02 6.44 Jan 01, 2052 3.00
CAP CAPGEMINI Information Technology Equity 4,351.66 0.02 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 4,351.66 0.02 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 4,339.64 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 4,335.91 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,335.40 0.02 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 4,330.42 0.02 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 4,325.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,314.20 0.02 5.63 Nov 30, 2031 4.13
FLEX FLEX LTD Information Technology Equity 4,313.44 0.02 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 4,310.39 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,305.52 0.02 0.95 Apr 20, 2026 0.88
KBR KBR INC Industrials Equity 4,304.26 0.02 0.00 nan 0.00
UGI UGI CORP Utilities Equity 4,286.93 0.02 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 4,282.40 0.02 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 4,263.81 0.02 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,258.64 0.02 3.23 Dec 18, 2028 5.60
028260 SAMSUNG C&T CORP Industrials Equity 4,250.76 0.02 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,232.86 0.01 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 4,231.86 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,225.56 0.01 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4,224.89 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 4,224.46 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 4,223.99 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,222.90 0.01 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 4,216.78 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 4,212.95 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 4,198.68 0.01 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,196.71 0.01 6.83 Jan 01, 2052 2.50
PUM PUMA Consumer Discretionary Equity 4,191.05 0.01 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 4,180.50 0.01 3.64 Jun 01, 2029 3.80
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 4,172.40 0.01 6.31 Apr 01, 2052 3.50
RTO RENTOKIL INITIAL PLC Industrials Equity 4,166.66 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Securitized Fixed Income 4,146.93 0.01 3.03 Nov 20, 2054 5.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 4,138.25 0.01 1.37 Sep 22, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,127.25 0.01 1.54 Nov 30, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 4,124.36 0.01 1.79 Feb 28, 2027 1.13
DTM DT MIDSTREAM INC Energy Equity 4,088.00 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 4,082.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,068.80 0.01 12.82 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasury Fixed Income 4,065.33 0.01 17.05 Feb 15, 2050 2.00
G2MB0207 GNMA2 30YR Securitized Fixed Income 4,064.17 0.01 1.82 Feb 20, 2055 6.50
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,052.57 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 4,045.19 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 4,041.60 0.01 3.03 Aug 20, 2054 5.50
G2MA9243 GNMA2 30YR Securitized Fixed Income 4,039.86 0.01 1.35 Oct 20, 2053 6.50
AVA AVISTA CORP Utilities Equity 4,015.96 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4,012.25 0.01 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 4,003.47 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,001.22 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,999.92 0.01 6.86 Nov 14, 2033 4.75
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,994.24 0.01 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 3,985.24 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 3,983.50 0.01 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 3,975.34 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,968.09 0.01 8.88 May 15, 2037 5.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 3,966.93 0.01 6.70 Dec 01, 2051 2.50
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,963.86 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,963.46 0.01 7.04 Jan 01, 2052 2.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,953.19 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 3,945.42 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 3,939.98 0.01 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 3,937.42 0.01 5.07 Oct 25, 2030 1.50
TBOND TREASURY BOND Treasury Fixed Income 3,933.94 0.01 14.04 Aug 15, 2045 2.88
2082 ACWA POWER CO Utilities Equity 3,927.87 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 3,924.68 0.01 3.77 Apr 01, 2053 5.50
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 3,917.29 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3,914.81 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,887.92 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,885.33 0.01 3.74 Jul 01, 2029 3.60
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,858.70 0.01 6.76 Jul 06, 2033 4.20
G2MA8043 GNMA2 30YR Securitized Fixed Income 3,847.13 0.01 6.46 May 20, 2052 3.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,844.81 0.01 7.04 May 01, 2051 2.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 3,840.18 0.01 3.85 Dec 01, 2039 4.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3,837.60 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 3,817.61 0.01 2.77 Apr 03, 2028 2.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,808.93 0.01 4.96 May 20, 2025 4.50
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,807.77 0.01 6.15 Aug 01, 2051 2.50
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 3,807.03 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 3,806.58 0.01 0.00 nan 0.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 3,805.46 0.01 7.10 Feb 20, 2052 2.00
ADBE ADOBE INC Corporates Fixed Income 3,795.62 0.01 4.39 Feb 01, 2030 2.30
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3,789.62 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,789.26 0.01 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 3,782.28 0.01 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 3,773.62 0.01 1.34 Sep 19, 2026 2.25
S32 SOUTH32 LTD Materials Equity 3,755.99 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 3,747.58 0.01 6.70 Apr 20, 2052 2.50
CNM CORE & MAIN INC CLASS A Industrials Equity 3,746.81 0.01 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Corporates Fixed Income 3,730.21 0.01 1.36 Oct 25, 2026 4.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,729.40 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,721.53 0.01 16.18 Nov 15, 2049 2.38
G2MA6818 GNMA2 30YR Securitized Fixed Income 3,718.06 0.01 6.85 Aug 20, 2050 2.00
WPP WPP PLC Communication Equity 3,707.20 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,705.10 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3,689.13 0.01 0.00 Dec 31, 2049 4.32
R RYDER SYSTEM INC Industrials Equity 3,686.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,682.75 0.01 9.61 Feb 15, 2038 4.38
WIX WIX.COM LTD Information Technology Equity 3,681.28 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,679.22 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,678.78 0.01 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 3,675.23 0.01 3.54 May 21, 2029 5.20
G2MA7650 GNMA2 30YR Securitized Fixed Income 3,666.55 0.01 6.22 Oct 20, 2051 3.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 3,664.81 0.01 4.91 Jan 01, 2055 5.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,660.15 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 3,641.27 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3,632.99 0.01 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 3,628.35 0.01 8.81 Jul 15, 2037 5.63
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 3,627.77 0.01 6.24 Feb 25, 2033 4.43
TBOND TREASURY BOND Treasury Fixed Income 3,621.40 0.01 18.63 Aug 15, 2050 1.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,617.35 0.01 6.90 May 13, 2025 2.50
G2MA8267 GNMA2 30YR Securitized Fixed Income 3,614.46 0.01 5.51 Sep 20, 2052 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,599.99 0.01 6.00 Nov 03, 2031 1.63
1211 SAUDI ARABIAN MINING Materials Equity 3,595.52 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,595.36 0.01 6.68 Dec 01, 2051 2.50
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,591.32 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,590.34 0.01 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 3,585.52 0.01 6.88 Dec 20, 2051 2.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 3,579.54 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,569.89 0.01 6.31 Jun 01, 2052 3.50
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,566.49 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 3,560.82 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3,557.72 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 3,554.35 0.01 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 3,545.01 0.01 1.67 Oct 15, 2028 4.63
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 3,527.64 0.01 3.70 Aug 01, 2054 5.50
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,526.48 0.01 7.15 Feb 01, 2051 1.50
INSM INSMED INC Health Care Equity 3,513.74 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,504.95 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,501.32 0.01 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 3,500.44 0.01 6.31 May 01, 2052 3.50
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,492.34 0.01 5.93 Jun 01, 2052 3.50
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 3,474.97 0.01 3.29 Aug 01, 2053 6.00
SUZLON SUZLON ENERGY LTD Industrials Equity 3,472.66 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 3,454.72 0.01 6.68 Nov 20, 2051 2.50
RELLN RELX CAPITAL INC Corporates Fixed Income 3,438.51 0.01 3.48 Mar 18, 2029 4.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,432.13 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 3,425.66 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 3,417.76 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,415.83 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,415.57 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,412.47 0.01 6.91 May 21, 2034 5.40
SCI SERVICE Consumer Discretionary Equity 3,407.42 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 3,407.26 0.01 6.48 May 01, 2052 3.50
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,400.31 0.01 7.04 Apr 01, 2052 2.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 3,396.26 0.01 3.27 Dec 20, 2052 5.50
402340 SK SQUARE LTD Industrials Equity 3,389.63 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3,375.48 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,374.85 0.01 6.98 Dec 01, 2050 2.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 3,372.53 0.01 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,364.43 0.01 6.61 Jul 01, 2051 3.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 3,354.59 0.01 4.03 Apr 01, 2053 5.50
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 3,351.15 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,348.80 0.01 1.95 Apr 30, 2027 0.50
CEMEXCPO CEMEX CPO Materials Equity 3,346.88 0.01 0.00 nan 0.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 3,341.86 0.01 3.06 Apr 20, 2053 5.50
RED REDEIA CORPORACION SA Utilities Equity 3,340.24 0.01 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 3,332.93 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 3,325.65 0.01 3.19 Aug 01, 2054 6.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 3,323.91 0.01 3.92 Apr 20, 2053 5.00
PEN PENUMBRA INC Health Care Equity 3,321.16 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,314.65 0.01 3.31 Sep 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 3,312.92 0.01 16.43 Aug 15, 2049 2.25
G2MA9780 GNMA2 30YR Securitized Fixed Income 3,290.34 0.01 2.31 Jul 20, 2054 6.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 3,288.60 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3,283.65 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,280.72 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 3,267.22 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,261.60 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,261.15 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 3,258.51 0.01 6.68 Jul 20, 2051 2.50
STLAM STELLANTIS NV Consumer Discretionary Equity 3,254.85 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,253.88 0.01 4.17 Oct 24, 2029 2.38
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,253.88 0.01 6.56 Oct 01, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,253.30 0.01 4.82 May 14, 2030 0.88
G2MA7135 GNMA2 30YR Securitized Fixed Income 3,252.14 0.01 6.85 Jan 20, 2051 2.00
MTG MGIC INVESTMENT CORP Financials Equity 3,215.23 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,214.84 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,214.52 0.01 3.50 May 15, 2025 4.00
600958 ORIENT SECURITIES LTD A Financials Equity 3,192.74 0.01 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 3,186.16 0.01 3.41 Jan 24, 2029 4.13
WWD WOODWARD INC Industrials Equity 3,186.00 0.01 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 3,178.64 0.01 6.29 May 15, 2056 5.75
RADL3 RAIA DROGASIL Consumer Staples Equity 3,174.74 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,170.09 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 3,170.09 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 3,166.47 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 3,163.59 0.01 4.49 Feb 01, 2054 5.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 3,149.70 0.01 6.46 Mar 20, 2052 3.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3,145.71 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,145.07 0.01 3.11 Jul 20, 2028 1.13
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 3,141.02 0.01 1.96 Nov 01, 2053 6.50
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 3,135.59 0.01 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 3,130.41 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,129.35 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3,127.13 0.01 4.96 Aug 15, 2030 1.60
G2MA3105 GNMA2 30YR Securitized Fixed Income 3,122.50 0.01 6.01 Sep 20, 2045 3.50
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 3,121.34 0.01 4.31 Mar 01, 2037 2.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,115.38 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3,113.24 0.01 5.30 Sep 01, 2042 3.50
TBOND TREASURY BOND Treasury Fixed Income 3,108.61 0.01 12.74 Feb 15, 2043 3.13
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 3,103.98 0.01 6.21 Apr 01, 2052 3.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,103.98 0.01 6.83 Oct 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,093.56 0.01 2.20 Aug 15, 2027 2.25
MTN MTN GROUP LTD Communication Equity 3,093.06 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,090.93 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 3,089.90 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,084.47 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 3,079.09 0.01 6.83 Jan 01, 2052 2.50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,077.76 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 3,073.99 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 3,073.30 0.01 5.79 Jan 20, 2052 3.50
G2MA8726 GNMA2 30YR Securitized Fixed Income 3,073.30 0.01 3.06 Mar 20, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 3,069.83 0.01 10.31 Aug 15, 2039 4.50
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 3,061.15 0.01 6.75 Jul 01, 2052 3.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,048.96 0.01 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 3,045.92 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 3,032.73 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,030.40 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,013.85 0.01 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 3,013.69 0.01 2.72 May 25, 2028 3.85
006400 SAMSUNG SDI LTD Information Technology Equity 3,008.00 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 3,007.32 0.01 6.56 Jun 01, 2050 3.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3,003.73 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 2,995.75 0.01 6.22 Feb 20, 2052 3.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,991.47 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,987.20 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,983.59 0.01 3.86 Jun 18, 2029 2.25
VOLTAS VOLTAS LTD Industrials Equity 2,982.13 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 2,978.38 0.01 2.31 Aug 20, 2054 6.00
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,974.91 0.01 2.46 Aug 15, 2051 4.03
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 2,969.70 0.01 3.91 Mar 01, 2054 5.50
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 2,965.65 0.01 4.21 Feb 01, 2037 1.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,939.99 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,932.75 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,929.39 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,927.45 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,924.73 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,922.82 0.01 6.10 May 01, 2048 4.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,922.02 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,921.08 0.01 5.32 Sep 01, 2052 4.50
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 2,920.51 0.01 7.04 Mar 01, 2051 2.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2,918.19 0.01 2.69 Apr 15, 2028 4.20
TNOTE TREASURY NOTE Treasury Fixed Income 2,914.14 0.01 3.95 Jul 31, 2029 2.63
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 2,901.41 0.01 6.21 Nov 25, 2032 3.78
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,901.12 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,898.48 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,894.60 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,892.14 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,881.54 0.01 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,870.15 0.01 6.61 Mar 01, 2052 3.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,864.46 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,856.26 0.01 1.35 May 20, 2025 6.50
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 2,847.00 0.01 2.37 Oct 01, 2053 6.50
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 2,846.42 0.01 7.04 Apr 01, 2051 2.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,841.96 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 2,840.63 0.01 5.77 Jan 20, 2050 4.00
FTAI FTAI AVIATION LTD Industrials Equity 2,835.49 0.01 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,834.27 0.01 3.77 Jun 15, 2052 3.31
WIPRO WIPRO LTD Information Technology Equity 2,832.94 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,829.06 0.01 6.70 May 01, 2052 3.00
UBSI UNITED BANKSHARES INC Financials Equity 2,828.51 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 2,826.44 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,825.59 0.01 6.70 Apr 01, 2052 3.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 2,822.04 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 2,821.47 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,817.77 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,814.54 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,811.30 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,811.30 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 2,808.22 0.01 7.04 Jan 01, 2051 2.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 2,807.64 0.01 3.82 Jul 01, 2053 5.50
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,807.07 0.01 5.25 Jun 01, 2052 4.50
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,807.03 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,805.33 0.01 4.09 Apr 15, 2030 9.38
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,803.59 0.01 6.28 Jun 12, 2033 5.81
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,801.28 0.01 5.94 Aug 01, 2052 4.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,785.82 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,783.91 0.01 5.40 Jan 13, 2031 1.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,781.02 0.01 4.48 May 13, 2025 5.00
IVZ INVESCO LTD Financials Equity 2,775.35 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,775.34 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 2,757.87 0.01 4.73 Oct 01, 2054 5.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,742.82 0.01 2.79 Oct 01, 2054 6.00
KRW KRW CASH Cash and/or Derivatives Cash 2,742.71 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,733.83 0.01 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2,729.43 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,719.98 0.01 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 2,716.38 0.01 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 2,714.30 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 2,707.52 0.01 4.91 Nov 01, 2054 5.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,706.93 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,705.25 0.01 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 2,696.52 0.01 6.21 May 25, 2032 2.58
ATR APTARGROUP INC Materials Equity 2,696.19 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,692.76 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,691.31 0.01 2.12 Jun 30, 2027 0.50
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 2,688.71 0.01 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 2,684.43 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,680.54 0.01 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 2,679.16 0.01 6.10 Sep 01, 2048 4.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,675.10 0.01 2.42 Jan 01, 2055 6.50
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,673.41 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,667.48 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 2,663.53 0.01 2.38 Oct 20, 2053 6.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,657.74 0.01 6.38 Sep 01, 2049 3.50
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,654.85 0.01 6.70 Mar 01, 2052 3.00
8069 E INK HOLDINGS INC Information Technology Equity 2,654.28 0.01 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 2,653.38 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,652.93 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,649.78 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,649.64 0.01 5.42 Jan 29, 2031 1.30
OMF ONEMAIN HOLDINGS INC Financials Equity 2,649.63 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,649.24 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,643.85 0.01 7.07 May 01, 2050 2.50
HAS HASBRO INC Consumer Discretionary Equity 2,643.29 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,643.27 0.01 3.06 Oct 01, 2028 4.45
PRI PRIMERICA INC Financials Equity 2,640.71 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,640.19 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 2,635.66 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,634.59 0.01 2.62 Feb 15, 2028 3.75
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,631.70 0.01 6.10 Jul 01, 2049 4.00
PNB PUNJAB NATIONAL BANK Financials Equity 2,627.50 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,622.44 0.01 4.44 Oct 01, 2030 8.38
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,621.28 0.01 3.77 Feb 01, 2053 5.50
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,618.96 0.01 7.07 Apr 01, 2052 2.00
051910 LG CHEM LTD Materials Equity 2,618.95 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,616.52 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,614.33 0.01 6.22 Aug 20, 2051 3.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 2,614.32 0.01 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 2,613.78 0.01 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 2,608.60 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR Securitized Fixed Income 2,605.07 0.01 3.03 Apr 20, 2054 5.50
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 2,604.49 0.01 6.31 May 01, 2052 3.50
X US STEEL CORP Materials Equity 2,601.52 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,599.96 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,599.96 0.01 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 2,597.58 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,595.23 0.01 1.81 May 01, 2027 3.55
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,592.59 0.01 0.00 nan 0.00
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 2,590.02 0.01 5.68 Sep 15, 2054 2.32
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,574.23 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,572.29 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,568.55 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,567.37 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,566.75 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 2,564.78 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,561.66 0.01 5.03 Oct 01, 2030 1.95
ITRI ITRON INC Information Technology Equity 2,560.39 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,555.73 0.01 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 2,554.15 0.01 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2,548.75 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,547.20 0.01 15.24 Feb 15, 2049 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,545.46 0.01 4.67 Jun 01, 2030 2.25
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,539.09 0.01 6.68 Feb 20, 2052 2.50
G2MA9963 GNMA2 30YR Securitized Fixed Income 2,539.09 0.01 5.07 Oct 20, 2054 4.50
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,536.20 0.01 3.16 Aug 01, 2053 6.00
BERY BERRY GLOBAL GROUP INC Materials Equity 2,534.39 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 2,533.67 0.01 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 2,532.10 0.01 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,531.57 0.01 4.78 Jun 25, 2030 1.38
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 2,526.94 0.01 4.31 Apr 01, 2037 2.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,526.36 0.01 6.45 Dec 01, 2051 2.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,525.20 0.01 5.54 Apr 21, 2031 1.90
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,524.62 0.01 2.42 Apr 01, 2055 6.50
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,522.89 0.01 4.31 May 01, 2037 2.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 2,521.15 0.01 3.99 May 01, 2029 3.00
FCN FTI CONSULTING INC Industrials Equity 2,515.38 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,513.64 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,513.05 0.01 6.77 Nov 01, 2050 2.50
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,510.85 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,505.52 0.01 1.20 Aug 15, 2026 3.25
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,503.29 0.01 0.00 nan 0.00
XYL XYLEM INC/NY Corporates Fixed Income 2,503.21 0.01 1.38 Nov 01, 2026 3.25
RELLN RELX CAPITAL INC Corporates Fixed Income 2,499.74 0.01 4.53 May 22, 2030 3.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 2,494.53 0.01 6.75 Mar 01, 2052 3.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,492.74 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,489.90 0.01 3.26 Sep 13, 2028 1.13
SLM SLM CORP Financials Equity 2,488.22 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,486.42 0.01 2.02 Jun 15, 2027 3.13
ENSG ENSIGN GROUP INC Health Care Equity 2,484.34 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,478.64 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,466.84 0.01 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 2,465.04 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,464.03 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,459.76 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,458.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,451.70 0.01 14.21 Feb 15, 2045 2.50
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,451.61 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,444.37 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 2,443.08 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 2,441.28 0.01 6.50 Jul 01, 2052 3.50
LRN STRIDE INC Consumer Discretionary Equity 2,440.49 0.01 0.00 nan 0.00
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 2,430.28 0.01 2.30 Oct 15, 2029 4.29
WK WORKIVA INC CLASS A Information Technology Equity 2,429.50 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,428.33 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,428.07 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 2,425.87 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,423.42 0.01 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2,418.91 0.01 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 2,415.81 0.01 4.50 Jan 01, 2053 5.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 2,415.81 0.01 4.49 Aug 01, 2053 5.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,413.85 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,413.20 0.01 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 2,412.39 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,407.51 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,406.73 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,406.21 0.01 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 2,404.24 0.01 6.19 Jun 15, 2033 6.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,397.87 0.01 7.24 Feb 13, 2034 4.13
AAON AAON INC Industrials Equity 2,397.16 0.01 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 2,396.71 0.01 5.64 Jul 01, 2052 4.00
HESM HESS MIDSTREAM CLASS A Energy Equity 2,392.76 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,390.18 0.01 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 2,389.53 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,383.98 0.01 1.98 Jun 12, 2027 4.38
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 2,383.40 0.01 5.32 Sep 01, 2052 4.50
ADSK AUTODESK INC Corporates Fixed Income 2,380.51 0.01 1.93 Jun 15, 2027 3.50
CMC COMMERCIAL METALS Materials Equity 2,379.96 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 2,379.44 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 2,377.96 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 2,377.03 0.01 5.94 Jul 01, 2052 4.00
BDC BELDEN INC Information Technology Equity 2,373.49 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,371.83 0.01 8.31 Feb 15, 2036 4.88
MOGA MOOG INC CLASS A Industrials Equity 2,370.78 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 2,369.51 0.01 1.07 Jun 27, 2026 3.40
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,369.51 0.01 2.85 Jul 15, 2028 4.45
G GENPACT LTD Industrials Equity 2,368.71 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,365.99 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Securitized Fixed Income 2,365.46 0.01 2.31 Jan 20, 2055 6.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2,364.91 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,364.88 0.01 7.15 May 01, 2051 1.50
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,363.02 0.01 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 2,362.21 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 2,359.91 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,357.94 0.01 1.84 May 02, 2034 5.75
UMBF UMB FINANCIAL CORP Financials Equity 2,354.09 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,352.28 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,348.27 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,347.81 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,341.15 0.01 4.10 Sep 01, 2036 2.00
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,339.41 0.01 6.35 Jan 01, 2048 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,338.84 0.01 4.86 May 15, 2030 0.63
G2MA8042 GNMA2 30YR Securitized Fixed Income 2,338.26 0.01 6.70 May 20, 2052 2.50
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,335.36 0.01 3.08 Sep 01, 2053 6.00
AXIATA AXIATA GROUP Communication Equity 2,334.31 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR Securitized Fixed Income 2,333.63 0.01 4.82 Jun 20, 2053 4.50
G2MA6476 GNMA 30YR Securitized Fixed Income 2,333.05 0.01 5.77 Feb 20, 2050 4.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,328.87 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 2,324.95 0.01 2.48 Oct 01, 2053 6.50
IDCC INTERDIGITAL INC Information Technology Equity 2,311.15 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,305.85 0.01 6.11 Jan 21, 2032 2.13
TPIA CHANDRA ASRI PACIFIC Materials Equity 2,305.06 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,300.06 0.01 2.09 Jul 07, 2027 2.38
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,299.38 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 2,296.15 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,296.06 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,294.21 0.01 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2,293.80 0.01 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 2,290.65 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,289.64 0.01 4.34 Nov 15, 2030 9.50
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,285.01 0.01 5.37 May 14, 2031 2.75
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,281.20 0.01 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 2,278.50 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,273.43 0.01 5.97 Oct 14, 2031 1.80
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,264.75 0.01 6.82 May 13, 2025 3.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 2,262.44 0.01 6.61 Jun 01, 2051 3.00
CMA COMERICA INC Financials Equity 2,260.71 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,257.81 0.01 6.33 Jul 01, 2051 3.00
ECL ECOLAB INC Corporates Fixed Income 2,256.07 0.01 2.36 Dec 01, 2027 3.25
G2MA8269 GNMA2 30YR Securitized Fixed Income 2,250.86 0.01 4.07 Sep 20, 2052 5.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,249.13 0.01 1.22 Aug 03, 2026 2.70
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,248.42 0.01 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,247.39 0.01 1.41 Oct 08, 2026 0.75
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 2,245.65 0.01 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2,245.45 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,244.75 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 2,237.55 0.01 0.90 Apr 01, 2026 3.25
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 2,235.98 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,233.68 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,232.13 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,230.03 0.01 7.67 Aug 28, 2034 3.88
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,229.45 0.01 4.31 Jun 01, 2037 2.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 2,225.97 0.01 6.97 Nov 01, 2050 2.50
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 2,224.36 0.01 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 2,223.38 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,223.20 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 2,223.08 0.01 3.64 Aug 01, 2053 5.50
HQY HEALTHEQUITY INC Health Care Equity 2,209.36 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 2,208.75 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,208.30 0.01 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2,201.73 0.01 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 2,199.35 0.01 4.46 Dec 15, 2030 8.60
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,197.27 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,197.07 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,195.30 0.01 1.47 Oct 31, 2026 1.13
FBP FIRST BANCORP Financials Equity 2,193.06 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,193.06 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,192.77 0.01 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 2,191.25 0.01 5.96 Jul 01, 2047 4.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,187.77 0.01 6.90 Jul 01, 2052 2.50
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 2,184.30 0.01 3.95 Nov 01, 2054 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,181.99 0.01 7.74 Feb 15, 2035 4.75
KLBF KALBE FARMA Health Care Equity 2,178.60 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,177.41 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,169.78 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,166.81 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,166.55 0.01 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2,162.67 0.01 0.00 nan 0.00
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 2,160.57 0.01 1.94 Jun 15, 2029 4.06
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,158.01 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,156.85 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 2,154.21 0.01 6.70 Apr 01, 2052 3.00
EMAAR EMAAR PROPERTIES Real Estate Equity 2,150.92 0.01 0.00 nan 0.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,150.15 0.01 2.32 Feb 01, 2055 6.50
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 2,148.42 0.01 3.98 Nov 01, 2054 5.50
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 2,145.07 0.01 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,142.05 0.01 7.91 Jul 15, 2036 6.75
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,141.07 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,137.45 0.01 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 2,135.39 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,134.94 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,132.24 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,126.07 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,124.11 0.01 1.94 Jun 04, 2027 5.40
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 2,124.11 0.01 3.85 Nov 01, 2039 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,124.11 0.01 4.31 Feb 14, 2030 3.88
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 2,119.48 0.01 6.48 Apr 01, 2052 2.50
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,115.59 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,114.56 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,110.22 0.01 7.04 Dec 01, 2051 2.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 2,108.48 0.01 7.09 Jun 01, 2050 2.00
1140 BANK ALBILAD Financials Equity 2,107.49 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,104.21 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,102.54 0.01 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 2,098.94 0.01 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 2,097.49 0.01 1.82 May 25, 2027 3.06
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,096.91 0.01 2.35 Dec 01, 2053 6.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2,092.44 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 2,087.65 0.01 1.00 May 13, 2026 2.85
CHX CHAMPIONX CORP Energy Equity 2,083.00 0.01 0.00 nan 0.00
BANR BANNER CORP Financials Equity 2,082.87 0.01 0.00 nan 0.00
1208 MMG LTD Materials Equity 2,076.89 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 2,076.65 0.01 7.09 Sep 01, 2050 2.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 2,073.76 0.01 6.83 Apr 01, 2052 2.50
ARW ARROW ELECTRONICS INC Information Technology Equity 2,072.65 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 2,070.86 0.01 6.22 Dec 20, 2051 3.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,065.80 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,062.95 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,060.75 0.01 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 2,060.01 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,059.87 0.01 4.57 Apr 01, 2053 5.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 2,055.24 0.01 2.49 Jan 01, 2054 6.50
FNBV4133 FNMA 30YR UMBS Securitized Fixed Income 2,052.92 0.01 6.90 Mar 01, 2052 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,050.03 0.01 4.09 Nov 01, 2029 2.75
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2,048.08 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,046.39 0.01 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 2,043.03 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,040.19 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 2,040.19 0.01 4.33 Nov 01, 2054 5.50
NGGLN NATIONAL GRID USA Corporates Fixed Income 2,039.61 0.01 7.48 Apr 01, 2035 5.80
GATX GATX CORP Industrials Equity 2,036.82 0.01 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 2,034.24 0.01 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 2,030.93 0.01 2.78 Jun 15, 2028 4.30
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 2,030.35 0.01 6.41 Mar 01, 2052 2.50
LAZ LAZARD INC Financials Equity 2,028.03 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,028.03 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 2,028.03 0.01 6.70 Feb 01, 2052 2.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 2,028.03 0.01 5.85 Oct 25, 2031 2.50
TGNA TEGNA INC Communication Equity 2,022.47 0.01 0.00 nan 0.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 2,017.61 0.01 6.61 Feb 01, 2050 3.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2,016.26 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2,013.03 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,012.25 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,009.51 0.01 1.39 Oct 01, 2026 1.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 2,008.93 0.01 3.77 May 01, 2053 5.50
MUR MURPHY OIL CORP Energy Equity 2,006.43 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,001.41 0.01 4.39 Dec 15, 2030 9.63
CROX CROCS INC Consumer Discretionary Equity 1,996.99 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,996.78 0.01 2.66 Apr 03, 2028 3.80
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,996.78 0.01 7.04 Sep 01, 2051 2.00
036570 NCSOFT CORP Communication Equity 1,989.58 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,987.16 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,986.94 0.01 6.58 Dec 01, 2051 2.00
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,980.57 0.01 2.74 Jan 01, 2054 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,980.57 0.01 1.06 May 31, 2026 0.75
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,976.68 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,973.38 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,972.71 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,970.73 0.01 2.32 Sep 16, 2027 0.63
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,970.16 0.01 6.10 Mar 01, 2049 4.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,967.53 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,966.85 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,966.68 0.01 6.83 Sep 01, 2051 2.50
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,965.56 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,963.79 0.01 3.18 Nov 15, 2028 4.80
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,962.63 0.01 6.31 Apr 01, 2052 3.50
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,962.63 0.01 7.02 Nov 01, 2051 2.00
MMM 3M CO Corporates Fixed Income 1,962.63 0.01 2.31 Oct 15, 2027 2.88
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,962.05 0.01 5.47 Jun 01, 2053 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,962.05 0.01 3.67 May 15, 2029 3.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,960.32 0.01 5.70 Aug 01, 2031 2.15
HD HOME DEPOT INC Corporates Fixed Income 1,958.00 0.01 3.75 Jun 15, 2029 2.95
TTC TORO Industrials Equity 1,957.02 0.01 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,953.37 0.01 7.04 Jul 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,953.37 0.01 13.39 Aug 15, 2044 3.13
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,952.68 0.01 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 1,952.24 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,951.72 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,951.06 0.01 5.33 Apr 01, 2031 2.75
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,949.32 0.01 2.23 Sep 25, 2027 4.40
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,948.36 0.01 0.00 nan 0.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,948.16 0.01 7.04 May 01, 2051 2.00
NOW SERVICENOW INC Corporates Fixed Income 1,947.58 0.01 5.03 Sep 01, 2030 1.40
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,945.85 0.01 7.04 Dec 01, 2051 2.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,945.38 0.01 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 1,940.98 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,940.64 0.01 1.97 May 24, 2027 2.38
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,940.34 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,936.46 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,936.07 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,934.85 0.01 6.22 Sep 20, 2051 3.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,933.74 0.01 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,931.96 0.01 6.58 Oct 01, 2051 2.00
AA ALCOA CORP Materials Equity 1,931.67 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,926.75 0.01 13.47 Nov 15, 2044 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,924.43 0.01 12.94 May 15, 2043 2.88
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,922.08 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 1,913.43 0.01 5.07 Nov 20, 2054 4.50
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,912.86 0.01 6.61 May 01, 2051 3.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,910.33 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,907.65 0.01 6.85 Dec 20, 2050 2.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,907.07 0.01 6.37 Aug 01, 2050 3.00
RHI ROBERT HALF Industrials Equity 1,903.48 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,903.09 0.01 0.00 nan 0.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,900.70 0.01 6.01 May 20, 2053 3.50
ACA ARCOSA INC Industrials Equity 1,899.08 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,896.07 0.01 4.95 Aug 15, 2030 1.65
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,889.71 0.01 4.48 Apr 01, 2030 2.85
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,887.97 0.01 5.94 May 01, 2052 4.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,887.96 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,886.27 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,885.65 0.01 3.29 Sep 01, 2053 6.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,885.11 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,882.65 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,880.71 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,880.58 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,878.13 0.01 6.44 Jun 01, 2049 3.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,877.53 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,876.96 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,874.25 0.01 0.00 nan 0.00
GMCAR_23-4-A3 GMCAR_23-4 A3 Securitized Fixed Income 1,873.50 0.01 0.95 Aug 16, 2028 5.78
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,871.40 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,871.18 0.01 6.68 Jan 20, 2052 2.50
VVV VALVOLINE INC Consumer Discretionary Equity 1,870.75 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,870.61 0.01 10.53 Feb 15, 2039 3.50
9626 BILIBILI INC Communication Equity 1,869.88 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,857.87 0.01 1.36 Oct 06, 2026 2.38
NMIH NMI HOLDINGS INC Financials Equity 1,856.01 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,852.52 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,849.19 0.01 6.85 Nov 20, 2050 2.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,848.61 0.01 2.31 Jun 20, 2054 6.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,848.03 0.01 5.30 Jul 01, 2047 3.50
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,847.45 0.01 2.39 Dec 15, 2027 3.34
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,843.32 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,842.56 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,840.88 0.01 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,838.37 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,834.72 0.01 7.04 Apr 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 1,830.67 0.01 3.14 Aug 12, 2028 1.60
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,827.81 0.01 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,826.62 0.01 5.25 Jan 30, 2031 2.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,823.15 0.01 5.44 Feb 25, 2031 1.60
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,822.85 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,821.86 0.01 0.00 nan 0.00
ORAFP ORANGE SA Corporates Fixed Income 1,821.41 0.01 4.65 Mar 01, 2031 8.50
TBOND TREASURY BOND Treasury Fixed Income 1,817.94 0.01 10.19 May 15, 2039 4.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,815.62 0.01 4.79 May 28, 2030 1.35
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,814.46 0.01 6.56 May 13, 2025 3.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,813.46 0.01 0.00 nan 0.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,812.73 0.01 2.67 Aug 20, 2030 4.17
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,812.03 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1,810.41 0.01 3.00 Aug 21, 2028 3.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,809.83 0.01 1.33 Sep 15, 2031 3.63
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,809.26 0.01 6.70 Aug 20, 2052 2.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,808.68 0.01 6.34 Apr 29, 2032 2.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,804.01 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,802.31 0.01 2.09 Aug 15, 2027 3.70
CTRE CARETRUST REIT INC Real Estate Equity 1,801.56 0.01 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,801.15 0.01 6.59 Apr 01, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,801.15 0.01 6.23 Mar 29, 2032 2.50
K KELLANOVA Corporates Fixed Income 1,801.15 0.01 4.85 Apr 01, 2031 7.45
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,799.42 0.01 3.99 May 01, 2054 5.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,799.42 0.01 6.50 Jul 20, 2050 3.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,793.54 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,793.28 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,793.02 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,789.58 0.01 7.07 Feb 01, 2052 2.00
PLXS PLEXUS CORP Information Technology Equity 1,789.14 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,788.36 0.01 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,786.68 0.01 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,786.68 0.01 2.63 Jan 30, 2028 1.95
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,786.10 0.01 6.70 Dec 01, 2050 2.50
SAIA SAIA INC Industrials Equity 1,785.00 0.01 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1,782.12 0.01 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,781.67 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,777.63 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,775.95 0.01 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,775.14 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,772.84 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,768.06 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,767.28 0.01 0.00 nan 0.00
FNMA3563 FNMA 30YR Securitized Fixed Income 1,765.85 0.01 6.10 Jan 01, 2049 4.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,763.79 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,762.95 0.01 6.70 Nov 01, 2051 2.50
KFW KFW MTN Government Related Fixed Income 1,754.85 0.01 5.21 Sep 30, 2030 0.75
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,751.38 0.01 2.38 Sep 20, 2053 6.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,750.80 0.01 12.16 Feb 01, 2046 4.90
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 1,749.05 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,748.48 0.01 1.13 Jun 30, 2026 1.88
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,746.75 0.01 2.30 Nov 15, 2027 3.85
VOYA VOYA FINANCIAL INC Financials Equity 1,744.13 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,743.85 0.01 5.98 Oct 20, 2052 3.50
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,743.27 0.01 2.17 Jun 18, 2029 5.38
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,743.27 0.01 6.78 Oct 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,743.27 0.01 12.81 Aug 15, 2042 2.75
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,742.12 0.01 4.96 Mar 20, 2049 4.50
ASB ASSOCIATED BANCORP Financials Equity 1,731.07 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,730.42 0.01 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,724.34 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,721.88 0.01 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,718.97 0.01 6.73 Feb 01, 2052 3.00
BOX BOX INC CLASS A Information Technology Equity 1,716.32 0.01 0.00 nan 0.00
NTAP NETAPP INC Corporates Fixed Income 1,713.76 0.01 4.67 Jun 22, 2030 2.70
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,708.55 0.01 2.80 Jul 01, 2053 6.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,707.40 0.01 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 1,705.62 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,705.08 0.01 3.17 Sep 18, 2028 3.13
ZTS ZOETIS INC Corporates Fixed Income 1,705.08 0.01 2.21 Sep 12, 2027 3.00
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 1,704.50 0.01 3.39 Mar 15, 2057 6.79
TAP MOLSON COORS BREWING CO Corporates Fixed Income 1,702.18 0.01 1.12 Jul 15, 2026 3.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,699.29 0.01 1.96 Jul 13, 2027 4.40
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,698.73 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,698.47 0.01 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,690.03 0.01 5.12 Aug 27, 2030 0.75
WING WINGSTOP INC Consumer Discretionary Equity 1,688.90 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,686.55 0.01 7.07 Feb 01, 2052 2.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,682.31 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,679.03 0.01 6.61 May 01, 2051 3.00
EXC EXELON CORPORATION Corporates Fixed Income 1,678.45 0.01 0.88 Apr 15, 2026 3.40
CADE CADENCE BANK Financials Equity 1,677.91 0.01 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,676.14 0.01 3.05 Sep 11, 2028 5.65
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,674.42 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,673.24 0.01 6.84 Jun 01, 2051 2.00
AMED AMEDISYS INC Health Care Equity 1,672.09 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,672.09 0.01 3.75 Aug 15, 2029 6.13
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,671.51 0.01 6.61 Oct 01, 2050 3.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,670.35 0.01 6.97 Nov 01, 2050 2.50
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,668.61 0.01 7.07 Feb 01, 2051 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,667.45 0.01 5.82 Jul 25, 2033 4.91
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,663.98 0.01 1.00 May 20, 2026 3.13
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,663.98 0.01 5.46 Sep 01, 2050 4.50
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 1,663.98 0.01 3.40 Feb 26, 2029 4.75
FMC FMC CORP Materials Equity 1,663.55 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,663.16 0.01 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,659.93 0.01 1.64 Mar 15, 2052 3.93
IDR IDR CASH Cash and/or Derivatives Cash 1,654.99 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,651.83 0.01 6.22 Nov 20, 2051 3.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,651.01 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,645.46 0.01 1.79 Mar 11, 2027 2.95
BMO BANK OF MONTREAL Corporates Fixed Income 1,644.88 0.01 2.45 Dec 15, 2032 3.80
TBOND TREASURY BOND Treasury Fixed Income 1,644.88 0.01 4.95 Feb 15, 2031 5.38
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,637.94 0.01 4.40 Mar 01, 2037 1.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,637.94 0.01 1.70 Apr 06, 2027 4.60
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,635.62 0.01 4.01 Apr 01, 2037 3.00
APN ASPEN PHARMACARE LTD Health Care Equity 1,634.96 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,633.89 0.01 5.86 Apr 01, 2050 4.00
GAP GAP INC Consumer Discretionary Equity 1,633.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,632.15 0.01 12.59 Aug 15, 2043 3.63
ALG ALAMO GROUP INC Industrials Equity 1,629.67 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,626.95 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,625.53 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,622.81 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,617.10 0.01 5.46 Feb 10, 2031 1.25
APA APA CORP Energy Equity 1,616.34 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,615.94 0.01 15.33 May 15, 2049 2.88
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,612.21 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,611.89 0.01 7.04 Jul 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,611.89 0.01 12.09 Apr 04, 2051 5.01
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,609.75 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,609.00 0.01 6.29 Mar 03, 2033 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,606.68 0.01 1.67 Jan 27, 2027 3.30
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,606.10 0.01 7.15 Nov 01, 2051 1.50
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,603.41 0.01 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,601.47 0.01 7.04 Jul 01, 2052 2.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,600.90 0.01 6.31 May 15, 2033 5.25
011790 SKC LTD Materials Equity 1,597.38 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,596.84 0.01 8.14 Feb 01, 2036 4.70
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,595.41 0.01 0.00 Dec 31, 2049 2.16
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,594.53 0.01 2.97 Jul 12, 2028 3.50
BLKB BLACKBAUD INC Information Technology Equity 1,594.10 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 1,591.06 0.01 6.93 Feb 20, 2034 5.15
PATH UIPATH INC CLASS A Information Technology Equity 1,589.44 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,588.92 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,588.16 0.01 2.78 Apr 13, 2028 3.63
ORA ORMAT TECH INC Utilities Equity 1,587.50 0.01 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,586.21 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,585.04 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,584.66 0.01 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,584.11 0.01 3.20 Apr 01, 2054 6.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,579.22 0.01 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,577.17 0.01 3.22 Jan 25, 2029 5.40
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,576.01 0.01 3.46 Mar 15, 2029 4.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,574.31 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,573.11 0.01 6.87 Sep 08, 2033 4.50
PEGA PEGASYSTEMS INC Information Technology Equity 1,571.33 0.01 0.00 nan 0.00
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,569.06 0.01 3.22 Feb 15, 2057 5.74
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,567.91 0.01 4.66 Dec 01, 2052 5.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,566.75 0.01 4.42 Dec 17, 2053 1.70
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,563.85 0.01 5.00 Mar 01, 2053 5.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,563.28 0.01 3.69 May 15, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,562.70 0.01 2.04 May 31, 2027 0.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,558.07 0.01 1.66 Jan 13, 2027 1.50
PJT PJT PARTNERS INC CLASS A Financials Equity 1,557.75 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,552.86 0.01 1.02 Jun 15, 2026 3.70
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,551.70 0.01 3.96 Apr 01, 2054 5.50
MS MORGAN STANLEY Corporates Fixed Income 1,551.12 0.01 1.77 Apr 06, 2027 3.50
HSIC HENRY SCHEIN INC Health Care Equity 1,550.90 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,545.60 0.01 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 1,545.47 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,545.33 0.01 7.10 Mar 20, 2052 2.00
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,543.02 0.01 5.35 Aug 01, 2052 4.50
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,543.02 0.01 6.01 Mar 20, 2049 3.50
BPCEGP BPCE SA MTN Corporates Fixed Income 1,541.86 0.01 1.52 Dec 02, 2026 3.38
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,540.70 0.01 2.93 Aug 25, 2028 4.65
TBOND TREASURY BOND Treasury Fixed Income 1,540.12 0.01 13.68 May 15, 2045 3.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,534.86 0.01 0.00 nan 0.00
ENELCH ENEL CHILE SA Corporates Fixed Income 1,533.76 0.01 2.74 Jun 12, 2028 4.88
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,527.49 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,526.81 0.01 7.07 Feb 01, 2052 2.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,526.81 0.01 4.13 Oct 17, 2029 2.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,524.50 0.01 6.23 Jun 01, 2033 5.88
PINC PREMIER INC CLASS A Health Care Equity 1,523.61 0.01 0.00 nan 0.00
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 1,521.02 0.01 1.38 Jan 16, 2029 4.65
GTLS CHART INDUSTRIES INC Industrials Equity 1,515.98 0.01 0.00 nan 0.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,515.24 0.01 2.06 Oct 15, 2029 4.32
FUL HB FULLER Materials Equity 1,515.20 0.01 0.00 nan 0.00
VZMT_23-1-A VZMT_23-1 A Securitized Fixed Income 1,513.50 0.01 1.29 Jan 22, 2029 4.49
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,512.49 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,512.34 0.01 3.61 May 03, 2029 3.15
DOCS DOXIMITY INC CLASS A Health Care Equity 1,511.71 0.01 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,508.86 0.01 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 1,507.13 0.01 4.00 Oct 10, 2029 4.50
DY DYCOM INDUSTRIES INC Industrials Equity 1,503.04 0.01 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 1,501.92 0.01 6.87 Apr 15, 2034 5.65
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,500.77 0.01 7.26 Sep 12, 2034 5.10
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,498.65 0.01 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,497.74 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,497.29 0.01 5.59 Jun 15, 2031 2.00
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 1,496.14 0.01 3.28 Feb 01, 2055 6.00
VNT VONTIER CORP Information Technology Equity 1,495.80 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,494.40 0.01 5.02 Sep 15, 2030 1.75
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 1,493.73 0.01 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 1,492.66 0.01 4.07 Jan 09, 2030 5.13
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,486.36 0.01 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,485.32 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,485.07 0.01 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,484.56 0.01 2.57 Jan 26, 2028 3.63
MASI MASIMO CORP Health Care Equity 1,482.48 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,482.25 0.01 0.97 Jun 01, 2026 3.45
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,482.09 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,480.28 0.01 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1,480.02 0.01 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,476.46 0.01 2.80 Sep 01, 2053 6.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,474.72 0.01 6.80 Jul 27, 2033 4.30
RDN RADIAN GROUP INC Financials Equity 1,473.30 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,467.35 0.01 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,465.46 0.01 4.03 May 01, 2054 5.50
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,461.99 0.01 2.05 Aug 15, 2027 6.22
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,460.75 0.01 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,460.49 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,458.52 0.01 4.21 May 01, 2037 2.50
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,454.41 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,453.64 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,453.31 0.01 5.32 Nov 01, 2052 4.50
MAT MATTEL INC Consumer Discretionary Equity 1,451.18 0.01 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,450.99 0.01 3.69 Sep 25, 2029 3.00
AROC ARCHROCK INC Energy Equity 1,449.50 0.01 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,448.68 0.01 5.37 Apr 01, 2031 2.50
AVAV AEROVIRONMENT INC Industrials Equity 1,446.01 0.01 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,445.78 0.01 7.09 Jun 01, 2050 2.00
PCVX VAXCYTE INC Health Care Equity 1,445.23 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,444.58 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,443.47 0.01 9.22 Mar 25, 2038 4.78
CAC CAMDEN NATIONAL CORP Financials Equity 1,442.00 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,440.06 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,437.10 0.01 5.53 Apr 01, 2032 7.25
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,436.52 0.01 3.87 Nov 15, 2057 6.41
IONQ IONQ INC Information Technology Equity 1,436.30 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,435.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,429.00 0.01 1.88 Mar 31, 2027 0.63
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,427.51 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,426.68 0.01 3.93 Sep 25, 2029 2.67
HRI HERC HOLDINGS INC Industrials Equity 1,425.57 0.01 0.00 nan 0.00
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,419.74 0.01 4.13 Dec 15, 2052 3.15
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,418.58 0.01 2.66 May 01, 2028 5.38
M MACYS INC Consumer Discretionary Equity 1,417.68 0.01 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,417.55 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,417.42 0.01 1.18 Jul 15, 2026 1.45
ETSY ETSY INC Consumer Discretionary Equity 1,416.90 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,416.84 0.01 8.43 Feb 15, 2036 4.50
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,416.77 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,416.00 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,414.32 0.01 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,412.79 0.00 5.53 Dec 20, 2048 4.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,409.90 0.00 7.09 Jul 01, 2050 2.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,409.90 0.00 2.75 Jun 01, 2028 5.25
KFW KFW Government Related Fixed Income 1,408.16 0.00 4.14 Sep 14, 2029 1.75
CFR CULLEN FROST BANKERS INC Financials Equity 1,407.72 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,405.52 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,405.26 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,395.43 0.00 1.44 Nov 19, 2026 3.55
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,394.27 0.00 3.21 Aug 01, 2053 6.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,394.14 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,393.75 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,393.11 0.00 3.96 Mar 01, 2054 5.50
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,391.42 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,389.06 0.00 1.95 Jun 12, 2027 3.13
INTNED ING GROEP NV Corporates Fixed Income 1,386.17 0.00 1.82 Mar 29, 2027 3.95
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,385.59 0.00 2.27 Oct 24, 2027 5.30
LFUS LITTELFUSE INC Information Technology Equity 1,384.57 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 1,383.53 0.00 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,382.12 0.00 7.35 Oct 03, 2034 5.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,381.54 0.00 6.78 Sep 01, 2051 2.50
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,380.96 0.00 7.38 Oct 25, 2034 4.76
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,380.82 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,379.80 0.00 5.94 Nov 16, 2032 5.60
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,379.22 0.00 5.26 Oct 01, 2052 4.50
AL AIR LEASE CORP CLASS A Industrials Equity 1,376.29 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,375.52 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,374.59 0.00 3.64 May 01, 2053 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 1,373.44 0.00 2.51 Jan 15, 2028 3.30
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,372.28 0.00 6.66 Jan 20, 2051 2.50
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,370.73 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,370.21 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,368.81 0.00 2.25 Oct 01, 2027 3.10
CMI CUMMINS INC Corporates Fixed Income 1,368.81 0.00 5.02 Sep 01, 2030 1.50
MYRG MYR GROUP INC Industrials Equity 1,366.20 0.00 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 1,363.60 0.00 6.35 Oct 01, 2047 3.50
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,362.45 0.00 0.00 nan 0.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,360.70 0.00 6.50 Dec 20, 2050 3.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,359.55 0.00 2.20 Sep 25, 2027 3.75
APPF APPFOLIO INC CLASS A Information Technology Equity 1,357.93 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,356.63 0.00 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 1,356.07 0.00 2.76 Jun 15, 2028 5.75
ADBE ADOBE INC Corporates Fixed Income 1,354.34 0.00 1.68 Feb 01, 2027 2.15
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,352.02 0.00 4.40 Mar 01, 2037 1.50
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,350.17 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 1,349.13 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 1,347.97 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,347.58 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,347.19 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,346.29 0.00 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,346.23 0.00 4.21 Apr 01, 2037 2.50
ABCB AMERIS BANCORP Financials Equity 1,345.12 0.00 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,343.92 0.00 6.59 Mar 01, 2048 3.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,343.92 0.00 6.77 Mar 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,342.76 0.00 4.80 Jul 08, 2030 2.13
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,334.00 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,333.50 0.00 6.90 May 01, 2052 2.50
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,332.34 0.00 5.81 Nov 15, 2054 2.69
GIS GENERAL MILLS INC Corporates Fixed Income 1,332.34 0.00 2.67 Apr 17, 2028 4.20
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,331.76 0.00 7.77 Feb 12, 2035 4.63
CI CIGNA GROUP Corporates Fixed Income 1,331.19 0.00 3.10 Oct 15, 2028 4.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,331.19 0.00 3.61 May 22, 2030 3.97
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,328.87 0.00 4.73 Jan 01, 2055 5.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,326.76 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,326.11 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,324.82 0.00 1.75 Apr 01, 2027 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,323.08 0.00 1.68 Feb 07, 2028 3.44
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,321.35 0.00 6.93 Nov 01, 2051 2.00
CNC CENTENE CORPORATION Corporates Fixed Income 1,319.03 0.00 4.12 Feb 15, 2030 3.38
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,319.03 0.00 3.99 Jan 15, 2030 7.13
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,313.56 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,313.24 0.00 12.95 May 15, 2044 3.38
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,312.66 0.00 2.35 Oct 16, 2029 5.28
CABO CABLE ONE INC Communication Equity 1,310.72 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,310.46 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,310.07 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 1,307.74 0.00 0.00 nan 0.00
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,307.46 0.00 2.97 Feb 01, 2055 6.50
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,305.72 0.00 5.50 Jul 25, 2031 1.71
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,300.89 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,300.63 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,299.35 0.00 3.82 Feb 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,296.46 0.00 2.12 Aug 15, 2027 6.38
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,293.57 0.00 6.26 Apr 01, 2052 3.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1,292.09 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,290.67 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,290.67 0.00 4.00 Sep 14, 2029 3.50
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,289.51 0.00 3.97 May 01, 2036 2.50
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,289.51 0.00 2.24 Sep 08, 2027 3.38
NWG NATWEST GROUP PLC Corporates Fixed Income 1,289.51 0.00 3.30 Jan 27, 2030 5.08
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,287.78 0.00 5.30 Jan 12, 2031 1.71
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,286.62 0.00 2.05 Sep 25, 2027 1.34
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,286.04 0.00 3.97 Jul 01, 2036 2.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,285.46 0.00 2.31 Nov 03, 2027 2.90
G2MB0149 GNMA2 30YR Securitized Fixed Income 1,284.30 0.00 1.82 Jan 20, 2055 6.50
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,282.78 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,282.52 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,281.99 0.00 7.04 Feb 01, 2052 2.00
OSK OSHKOSH CORP Corporates Fixed Income 1,281.99 0.00 2.67 May 15, 2028 4.60
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,279.10 0.00 1.87 May 15, 2027 3.20
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,277.94 0.00 5.62 Jul 01, 2031 2.05
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,277.87 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,277.35 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,272.73 0.00 3.00 Apr 01, 2054 6.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 1,270.41 0.00 0.95 Nov 10, 2049 3.35
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,269.84 0.00 0.90 Apr 01, 2026 1.75
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,269.26 0.00 5.54 Jun 15, 2054 2.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,268.68 0.00 5.79 Apr 27, 2033 4.57
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,268.04 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,267.52 0.00 5.92 Dec 15, 2031 2.40
GXO GXO LOGISTICS INC Corporates Fixed Income 1,263.47 0.00 1.18 Jul 15, 2026 1.65
TBOND TREASURY BOND Treasury Fixed Income 1,261.15 0.00 12.28 Feb 15, 2042 3.13
GMCAR_23-2-A3 GMCAR_23-2 A3 Securitized Fixed Income 1,260.58 0.00 1.34 Feb 16, 2028 4.47
HXL HEXCEL CORP Industrials Equity 1,259.24 0.00 0.00 nan 0.00
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,258.84 0.00 2.91 Mar 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,257.68 0.00 12.65 Mar 20, 2051 4.08
QXO QXO INC Industrials Equity 1,256.01 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,254.79 0.00 7.97 Feb 12, 2035 3.50
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,251.89 0.00 1.78 Mar 24, 2028 4.17
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,251.31 0.00 5.86 May 01, 2050 4.00
K KELLANOVA Corporates Fixed Income 1,250.74 0.00 2.32 Nov 15, 2027 3.40
AZN ASTRAZENECA PLC Corporates Fixed Income 1,250.16 0.00 8.64 Sep 15, 2037 6.45
PSN PARSONS CORP Industrials Equity 1,249.67 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,249.28 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,248.89 0.00 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,246.68 0.00 5.09 Nov 01, 2030 1.75
K KELLANOVA Corporates Fixed Income 1,242.63 0.00 4.69 Jun 01, 2030 2.10
ECL ECOLAB INC Corporates Fixed Income 1,241.48 0.00 4.24 Mar 24, 2030 4.80
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,240.90 0.00 5.39 Oct 01, 2052 4.50
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 1,240.32 0.00 2.52 Jul 01, 2054 6.50
ADMA ADMA BIOLOGICS INC Health Care Equity 1,240.23 0.00 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 1,238.58 0.00 2.11 Aug 21, 2027 3.90
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,237.42 0.00 7.15 Apr 01, 2051 1.50
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,235.11 0.00 6.35 Aug 01, 2049 3.50
BILL BILL HOLDINGS INC Information Technology Equity 1,229.75 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 1,229.46 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,226.43 0.00 6.70 Sep 20, 2052 2.50
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,226.43 0.00 1.08 Jun 30, 2026 3.25
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,225.27 0.00 4.40 Mar 01, 2037 1.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,224.11 0.00 6.22 Aug 16, 2032 3.65
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,221.80 0.00 2.91 Dec 01, 2053 6.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,220.06 0.00 7.08 Jan 24, 2034 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,218.32 0.00 1.06 Jun 02, 2026 2.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 1,217.75 0.00 12.63 Apr 25, 2053 4.61
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,216.01 0.00 6.93 Apr 01, 2051 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,215.43 0.00 14.80 May 19, 2063 5.34
BRL BRL CASH Cash and/or Derivatives Cash 1,215.08 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,214.62 0.00 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,214.27 0.00 1.86 Jun 15, 2060 3.13
LNC LINCOLN NATIONAL CORP Financials Equity 1,213.33 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,212.55 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 1,208.15 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,206.08 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,205.01 0.00 7.21 Nov 15, 2034 5.35
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,205.01 0.00 4.82 Jul 20, 2052 4.50
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,204.14 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,203.28 0.00 6.61 Jun 01, 2050 3.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,203.11 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,202.12 0.00 6.96 Jun 15, 2034 5.50
PIPR PIPER SANDLER COMPANIES Financials Equity 1,198.84 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,198.07 0.00 4.43 Mar 26, 2030 3.10
TNOTE TREASURY NOTE Treasury Fixed Income 1,198.07 0.00 1.05 May 31, 2026 2.13
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,197.42 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,196.91 0.00 6.83 Jan 01, 2052 2.50
MAC MACERICH REIT Real Estate Equity 1,196.12 0.00 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,195.75 0.00 6.13 Sep 01, 2032 4.25
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,192.89 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 1,192.28 0.00 4.38 Jan 24, 2030 2.40
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,188.23 0.00 1.70 Mar 01, 2027 2.95
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,187.46 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,185.65 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,185.33 0.00 12.36 Mar 25, 2048 5.05
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,185.33 0.00 6.57 Feb 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,184.76 0.00 11.68 Oct 28, 2041 3.88
MGRC MCGRATH RENT Industrials Equity 1,184.35 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,183.02 0.00 5.55 Jul 15, 2031 2.65
ADC AGREE REALTY REIT CORP Real Estate Equity 1,181.90 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,181.28 0.00 3.54 Oct 01, 2035 2.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,181.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,176.65 0.00 6.30 Apr 25, 2034 5.29
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,174.92 0.00 6.78 Oct 01, 2051 2.50
IMAX IMAX CORP Communication Equity 1,174.91 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,174.01 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,173.76 0.00 6.74 Jan 11, 2034 5.42
ERII ENERGY RECOVERY INC Industrials Equity 1,173.49 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,172.71 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,171.55 0.00 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 1,171.44 0.00 4.34 May 15, 2030 4.38
PLYA PLAYA HOTELS AND RESORTS NV Consumer Discretionary Equity 1,170.13 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,169.87 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,169.71 0.00 4.66 Apr 29, 2030 2.00
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1,169.13 0.00 2.51 Feb 15, 2028 7.50
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 1,169.13 0.00 2.37 Dec 01, 2053 6.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,167.97 0.00 13.63 May 15, 2053 5.25
DKK DKK CASH Cash and/or Derivatives Cash 1,167.46 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,167.15 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 1,166.25 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,166.23 0.00 1.46 Nov 18, 2026 2.90
G2005115 GNMA2 30YR Securitized Fixed Income 1,163.92 0.00 4.96 Jul 20, 2041 4.50
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,163.34 0.00 3.85 Dec 01, 2039 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,162.76 0.00 3.62 Apr 22, 2029 4.50
C CITIGROUP INC Corporates Fixed Income 1,162.18 0.00 8.83 Jul 15, 2039 8.13
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,161.03 0.00 7.09 Oct 01, 2050 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,161.03 0.00 5.88 Mar 25, 2032 4.00
LCID LUCID GROUP INC Consumer Discretionary Equity 1,160.55 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,159.29 0.00 2.28 Oct 15, 2027 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,159.29 0.00 5.86 May 15, 2032 4.20
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,158.71 0.00 6.76 Nov 01, 2050 2.50
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,157.55 0.00 4.66 Sep 01, 2052 5.00
BRKR BRUKER CORP Health Care Equity 1,156.16 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,155.82 0.00 5.86 Jan 30, 2032 3.30
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,155.24 0.00 5.17 Oct 07, 2030 1.13
HWC HANCOCK WHITNEY CORP Financials Equity 1,154.48 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,153.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,152.92 0.00 4.34 Sep 01, 2030 8.75
INTA INTAPP INC Information Technology Equity 1,152.41 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,152.34 0.00 3.12 Dec 04, 2028 5.13
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,152.02 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,151.37 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,150.61 0.00 4.16 Dec 01, 2029 2.90
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,149.45 0.00 6.95 Dec 31, 2039 2.74
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,149.45 0.00 1.72 Mar 15, 2027 3.20
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 1,147.13 0.00 3.41 Aug 01, 2053 6.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,147.13 0.00 4.60 Nov 01, 2052 5.00
JWN NORDSTROM INC Consumer Discretionary Equity 1,146.97 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,144.65 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,143.35 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,142.50 0.00 4.02 Nov 19, 2029 3.90
OGS ONE GAS INC Corporates Fixed Income 1,136.72 0.00 4.65 May 15, 2030 2.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,135.56 0.00 6.03 Aug 01, 2051 3.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,131.20 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,130.93 0.00 6.90 Jul 01, 2052 2.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,130.93 0.00 8.91 Jan 15, 2039 7.00
WHD CACTUS INC CLASS A Energy Equity 1,127.31 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,126.41 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,126.15 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,125.89 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,125.12 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 1,125.12 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 1,124.47 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 1,122.83 0.00 5.06 Nov 01, 2031 7.38
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,121.09 0.00 8.18 Dec 15, 2036 5.95
JBTM JBT MAREL CORP Industrials Equity 1,120.20 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,119.93 0.00 6.63 Feb 14, 2033 3.75
OGN ORGANON Health Care Equity 1,119.30 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,117.62 0.00 4.09 Nov 18, 2029 3.20
CALX CALIX NETWORKS INC Information Technology Equity 1,116.32 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,114.90 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,113.73 0.00 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 1,112.99 0.00 1.70 Apr 01, 2027 4.30
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 1,112.41 0.00 2.77 Apr 01, 2054 6.50
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,111.15 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,109.51 0.00 5.98 Mar 15, 2032 3.25
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,108.36 0.00 3.83 Mar 01, 2053 5.50
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 1,107.20 0.00 4.18 Mar 01, 2037 2.50
BOH BANK OF HAWAII CORP Financials Equity 1,105.84 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,104.81 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,104.31 0.00 3.64 Oct 01, 2035 2.50
CRVL CORVEL CORP Health Care Equity 1,103.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,101.99 0.00 5.81 Jul 22, 2033 5.01
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,099.68 0.00 5.15 Dec 15, 2030 2.15
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,099.12 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 1,097.36 0.00 6.61 Jul 01, 2050 3.00
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,096.78 0.00 5.64 Jul 15, 2032 7.13
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 1,095.05 0.00 0.92 Apr 07, 2026 2.13
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 1,092.78 0.00 0.00 nan 0.00
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 1,090.41 0.00 11.28 Jun 01, 2051 5.53
OSK OSHKOSH CORP Corporates Fixed Income 1,087.52 0.00 4.38 Mar 01, 2030 3.10
G2MB0261 GNMA2 30YR Securitized Fixed Income 1,086.94 0.00 1.76 Mar 20, 2055 6.50
TBBK BANCORP INC Financials Equity 1,086.57 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,086.44 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,086.36 0.00 2.73 May 18, 2028 3.88
FNFS0428 FNMA 15YR Securitized Fixed Income 1,084.63 0.00 4.10 Jan 01, 2037 2.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,083.47 0.00 6.05 Mar 16, 2032 3.00
TDC TERADATA CORP Information Technology Equity 1,082.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,082.31 0.00 8.48 Oct 01, 2037 6.75
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,081.92 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,081.73 0.00 2.55 Feb 15, 2028 3.80
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 1,081.73 0.00 5.99 Aug 01, 2052 4.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,080.58 0.00 12.84 Jun 18, 2050 5.10
UNIT UNITI GROUP INC Real Estate Equity 1,080.11 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,080.00 0.00 4.66 May 04, 2030 1.75
VLTO VERALTO CORP Corporates Fixed Income 1,078.26 0.00 6.61 Sep 18, 2033 5.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,078.26 0.00 8.69 Mar 16, 2037 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,077.68 0.00 5.84 Nov 15, 2031 2.45
HD HOME DEPOT INC Corporates Fixed Income 1,077.10 0.00 3.20 Dec 06, 2028 3.90
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 1,072.47 0.00 4.66 Nov 01, 2052 5.00
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 1,071.32 0.00 0.51 Apr 15, 2027 5.07
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1,071.32 0.00 11.80 Mar 15, 2052 5.14
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,069.24 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,067.84 0.00 1.78 Mar 19, 2027 2.63
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,067.26 0.00 6.44 May 19, 2033 4.75
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,062.78 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,062.63 0.00 5.81 Jan 01, 2053 5.00
G2MA8148 GNMA2 30YR Securitized Fixed Income 1,060.32 0.00 6.46 Jul 20, 2052 3.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,059.28 0.00 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 1,059.16 0.00 3.82 Dec 01, 2035 2.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,058.89 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 1,057.42 0.00 4.00 Oct 01, 2029 3.50
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 1,056.85 0.00 4.21 Jun 01, 2037 2.50
NXPI NXP BV Corporates Fixed Income 1,056.85 0.00 1.03 Jun 18, 2026 3.88
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,056.85 0.00 2.76 Jun 12, 2028 5.60
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,056.27 0.00 1.19 Jul 23, 2026 2.00
K KELLANOVA Corporates Fixed Income 1,056.27 0.00 2.68 May 15, 2028 4.30
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,055.11 0.00 6.03 Aug 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,053.95 0.00 12.04 Nov 15, 2041 3.13
TRN TRINITY INDUSTRIES INC Industrials Equity 1,051.91 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 1,051.06 0.00 6.01 Sep 20, 2049 3.50
V VISA INC Corporates Fixed Income 1,051.06 0.00 12.51 Dec 14, 2045 4.30
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,049.90 0.00 6.61 Feb 01, 2052 3.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,049.58 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,049.07 0.00 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 1,048.74 0.00 3.05 Sep 15, 2028 3.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,047.59 0.00 4.71 Jun 01, 2030 1.95
BPOP POPULAR INC Financials Equity 1,047.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,047.01 0.00 13.48 Nov 21, 2049 4.25
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,046.48 0.00 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,046.43 0.00 6.83 May 01, 2052 2.50
KOS KOSMOS ENERGY LTD Energy Equity 1,046.35 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Corporates Fixed Income 1,045.27 0.00 1.63 Feb 15, 2027 4.20
CART MAPLEBEAR INC Consumer Staples Equity 1,044.67 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,042.96 0.00 6.70 Dec 01, 2051 2.50
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,042.08 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,041.80 0.00 4.21 May 01, 2037 2.50
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,039.75 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,039.48 0.00 2.27 Sep 29, 2027 4.45
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,038.90 0.00 5.06 Dec 17, 2053 1.98
HD HOME DEPOT INC Corporates Fixed Income 1,038.90 0.00 8.32 Dec 16, 2036 5.88
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 1,038.72 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 1,038.32 0.00 1.90 Jun 06, 2027 3.70
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 1,038.32 0.00 2.78 Mar 01, 2054 6.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 1,036.01 0.00 6.38 Feb 01, 2052 2.50
VLTO VERALTO CORP Corporates Fixed Income 1,034.27 0.00 3.03 Sep 18, 2028 5.35
ULS UL SOLUTIONS INC CLASS A Industrials Equity 1,033.54 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,032.54 0.00 3.54 May 08, 2030 4.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,031.96 0.00 2.73 May 01, 2029 4.22
PEP PEPSICO INC Corporates Fixed Income 1,031.96 0.00 3.91 Jul 29, 2029 2.63
MMM 3M CO MTN Corporates Fixed Income 1,031.96 0.00 3.07 Sep 14, 2028 3.63
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 1,030.22 0.00 6.78 Jan 01, 2052 2.50
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,027.91 0.00 2.33 Nov 15, 2027 3.35
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 1,027.33 0.00 3.97 Mar 01, 2036 2.50
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,025.59 0.00 6.44 Oct 01, 2051 3.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,021.54 0.00 8.14 Feb 01, 2036 4.70
AMGN AMGEN INC Corporates Fixed Income 1,017.49 0.00 6.28 Mar 02, 2033 5.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,016.33 0.00 7.13 Jul 15, 2034 5.15
ENLC ELK MERGER SUB II LLC Corporates Fixed Income 1,015.17 0.00 7.11 Sep 01, 2034 5.65
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,014.02 0.00 4.75 Jun 15, 2030 1.90
ICUI ICU MEDICAL INC Health Care Equity 1,013.76 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,013.37 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,012.86 0.00 6.83 Jul 01, 2052 2.50
G2MA6409 GNMA2 30YR Securitized Fixed Income 1,011.70 0.00 6.43 Jan 20, 2050 3.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,010.54 0.00 6.12 Nov 21, 2033 8.75
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,009.96 0.00 3.29 Aug 01, 2054 6.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,009.39 0.00 2.35 Dec 01, 2027 3.95
GIS GENERAL MILLS INC Corporates Fixed Income 1,007.07 0.00 5.87 Oct 14, 2031 2.25
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,006.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,006.49 0.00 12.19 Jan 27, 2045 4.30
CVS CVS HEALTH CORP Corporates Fixed Income 1,005.91 0.00 2.62 Mar 25, 2028 4.30
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,002.63 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,002.44 0.00 10.74 Apr 18, 2036 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,001.34 0.00 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 1,001.28 0.00 4.30 May 15, 2030 4.70
VNOM VIPER ENERGY INC CLASS A Energy Equity 999.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 997.81 0.00 3.26 Jan 23, 2029 4.75
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 997.81 0.00 4.00 Apr 01, 2053 5.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 996.65 0.00 5.36 May 01, 2031 2.60
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 996.07 0.00 6.83 Aug 01, 2051 2.50
COOP MR COOPER GROUP INC Financials Equity 996.04 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 994.35 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 994.34 0.00 7.20 Apr 24, 2034 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 993.18 0.00 2.81 Apr 28, 2028 3.85
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 993.06 0.00 0.00 nan 0.00
FROG JFROG LTD Information Technology Equity 990.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 990.29 0.00 4.33 Mar 31, 2030 4.95
HWKN HAWKINS INC Materials Equity 990.22 0.00 0.00 nan 0.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 989.71 0.00 6.35 Mar 01, 2049 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 989.13 0.00 12.64 Jan 23, 2049 5.55
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 988.55 0.00 5.33 Aug 01, 2053 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 988.55 0.00 12.18 Jan 24, 2044 4.38
SSD SIMPSON MANUFACTURING INC Industrials Equity 988.41 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 987.97 0.00 4.57 Apr 01, 2053 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 986.81 0.00 3.26 Jan 12, 2029 5.50
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 986.24 0.00 6.50 Apr 20, 2049 3.00
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 985.08 0.00 3.19 Jul 01, 2054 6.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 984.40 0.00 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 983.34 0.00 5.94 Apr 01, 2032 3.80
CARR CARRIER GLOBAL CORP Corporates Fixed Income 982.76 0.00 4.38 Feb 15, 2030 2.72
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 982.76 0.00 2.79 May 01, 2054 6.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 982.18 0.00 6.61 Jul 01, 2050 3.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 982.18 0.00 4.10 Feb 01, 2036 2.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 981.60 0.00 6.75 Jun 01, 2051 2.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 981.60 0.00 6.40 Dec 01, 2033 6.60
CLVT CLARIVATE PLC Industrials Equity 981.55 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 981.03 0.00 3.50 Mar 21, 2029 3.80
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 980.45 0.00 6.78 Feb 01, 2052 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 978.13 0.00 2.65 Apr 13, 2028 4.00
CPB CAMPBELLS CO Corporates Fixed Income 977.55 0.00 2.59 Mar 15, 2028 4.15
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 976.40 0.00 3.94 Jan 01, 2053 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 975.82 0.00 3.57 Apr 01, 2029 3.50
TNET TRINET GROUP INCINARY Industrials Equity 975.73 0.00 0.00 nan 0.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 975.24 0.00 5.53 Feb 20, 2049 4.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 971.98 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 971.77 0.00 12.18 Mar 15, 2062 5.39
G2MA7367 GNMA2 30YR Securitized Fixed Income 970.61 0.00 6.68 May 20, 2051 2.50
TREX TREX INC Industrials Equity 970.56 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 970.30 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 968.88 0.00 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 968.87 0.00 4.01 Aug 26, 2029 2.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 967.71 0.00 4.74 Jul 01, 2030 2.25
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 966.42 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR Securitized Fixed Income 965.98 0.00 6.88 Nov 20, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 965.98 0.00 8.74 Oct 31, 2038 4.02
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 965.40 0.00 7.23 Jun 12, 2034 4.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 965.40 0.00 3.98 Nov 15, 2029 3.70
BAC BANK OF AMERICA CORP Corporates Fixed Income 964.24 0.00 8.33 May 14, 2038 7.75
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 963.08 0.00 3.00 May 01, 2054 6.00
VSEC VSE CORP Industrials Equity 962.41 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 961.93 0.00 4.50 Jun 01, 2030 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 958.45 0.00 2.98 Aug 01, 2028 4.63
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 958.27 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 958.14 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 957.62 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 956.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 956.72 0.00 6.18 Feb 15, 2033 6.13
TBOND TREASURY BOND Treasury Fixed Income 954.98 0.00 12.80 Feb 15, 2044 3.63
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 954.65 0.00 0.00 nan 0.00
AEP OHIO POWER CO Corporates Fixed Income 954.40 0.00 5.31 Jan 15, 2031 1.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 953.82 0.00 6.90 Jul 23, 2035 5.33
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 953.82 0.00 3.62 Apr 23, 2029 3.45
FNFS0427 FNMA 15YR Securitized Fixed Income 953.24 0.00 4.10 Feb 01, 2037 2.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 951.51 0.00 5.83 Nov 24, 2031 2.60
NWG NATWEST GROUP PLC Corporates Fixed Income 950.93 0.00 0.91 Apr 05, 2026 4.80
RRX REGAL REXNORD CORP Industrials Equity 950.51 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 950.35 0.00 4.10 May 01, 2036 2.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 948.61 0.00 6.93 Dec 01, 2051 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 948.04 0.00 3.91 Aug 23, 2029 3.30
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 947.53 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 946.30 0.00 4.69 Sep 18, 2031 3.55
INTU INTUIT INC Corporates Fixed Income 945.72 0.00 6.66 Sep 15, 2033 5.20
MS MORGAN STANLEY Corporates Fixed Income 944.56 0.00 2.70 Jul 22, 2028 3.59
GWW WW GRAINGER INC Corporates Fixed Income 943.98 0.00 7.48 Sep 15, 2034 4.45
MTX MINERALS TECHNOLOGIES INC Materials Equity 943.40 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 942.83 0.00 3.08 Dec 01, 2053 6.00
AGO ASSURED GUARANTY LTD Financials Equity 941.46 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 941.09 0.00 2.42 Jan 01, 2055 6.50
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 939.39 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 937.04 0.00 7.15 Sep 10, 2034 5.45
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 933.05 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 932.99 0.00 4.03 Sep 15, 2029 2.75
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 932.99 0.00 6.50 Sep 20, 2046 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 932.99 0.00 2.83 Jun 19, 2029 4.58
CLF CLEVELAND CLIFFS INC Materials Equity 931.24 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 930.09 0.00 1.91 Jun 01, 2027 4.40
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 929.56 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 928.39 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 928.13 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 927.78 0.00 4.68 May 15, 2030 1.80
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 927.78 0.00 13.43 May 19, 2053 5.30
MS MORGAN STANLEY Corporates Fixed Income 927.20 0.00 9.65 Jul 22, 2038 3.97
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 925.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 924.88 0.00 2.29 Nov 02, 2027 3.20
RNA AVIDITY BIOSCIENCES INC Health Care Equity 924.64 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 923.09 0.00 0.00 nan 0.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 922.57 0.00 7.15 Mar 21, 2036 7.63
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 921.99 0.00 5.76 Jul 01, 2032 5.41
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 921.41 0.00 5.07 Oct 01, 2030 1.70
AVNT AVIENT CORP Materials Equity 921.28 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 921.15 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Corporates Fixed Income 920.25 0.00 2.73 Jun 15, 2028 4.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 919.68 0.00 4.01 Sep 21, 2029 3.63
T AT&T INC Corporates Fixed Income 919.10 0.00 15.19 Dec 01, 2057 3.80
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 919.10 0.00 6.97 Jan 26, 2036 6.70
T AT&T INC Corporates Fixed Income 918.52 0.00 15.04 Sep 15, 2053 3.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 918.52 0.00 1.35 Sep 15, 2026 1.13
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 917.36 0.00 7.13 Jun 12, 2034 5.05
TMDX TRANSMEDICS GROUP INC Health Care Equity 917.27 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 916.38 0.00 0.00 Dec 31, 2049 1.07
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 916.20 0.00 3.80 Jul 01, 2037 3.00
INTC INTEL CORPORATION Corporates Fixed Income 916.20 0.00 4.17 Nov 15, 2029 2.45
MS MORGAN STANLEY Corporates Fixed Income 916.20 0.00 10.43 Jul 24, 2042 6.38
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 915.62 0.00 6.32 Feb 01, 2033 5.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 915.05 0.00 1.31 Sep 22, 2026 3.05
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 914.47 0.00 3.15 Aug 01, 2054 6.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 914.47 0.00 6.95 Apr 01, 2034 5.45
BKU BANKUNITED INC Financials Equity 914.42 0.00 0.00 nan 0.00
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 913.89 0.00 1.28 May 15, 2051 4.17
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 913.13 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 912.73 0.00 2.13 Aug 15, 2027 3.13
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 912.10 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 911.57 0.00 1.35 Sep 25, 2026 4.45
FLR FLUOR CORP Industrials Equity 911.32 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 910.99 0.00 6.30 Jun 01, 2033 5.50
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 910.42 0.00 5.71 Oct 01, 2052 4.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 909.26 0.00 3.74 Jul 20, 2053 5.50
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 908.34 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 906.94 0.00 4.00 Dec 01, 2052 5.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 906.94 0.00 6.77 Dec 08, 2033 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 905.79 0.00 3.05 Sep 26, 2028 4.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 905.79 0.00 8.28 Jan 29, 2037 6.11
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 904.05 0.00 6.77 Jan 01, 2051 2.00
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 903.69 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 903.47 0.00 6.57 Jul 01, 2051 2.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 903.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 901.15 0.00 1.21 Aug 09, 2026 6.25
MS MORGAN STANLEY MTN Corporates Fixed Income 901.15 0.00 6.77 Apr 19, 2035 5.83
ATRC ATRICURE INC Health Care Equity 900.71 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 900.58 0.00 7.19 Aug 01, 2033 2.50
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 900.58 0.00 4.60 Jan 01, 2053 5.00
BL BLACKLINE INC Information Technology Equity 900.33 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 899.42 0.00 7.00 Apr 01, 2034 5.63
CRC CALIFORNIA RESOURCES CORP Energy Equity 899.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 897.68 0.00 8.76 May 15, 2038 6.40
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 896.52 0.00 4.03 Dec 01, 2052 5.50
TEX TEREX CORP Industrials Equity 896.06 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 895.95 0.00 6.57 Oct 01, 2051 2.00
MRUS MERUS NV Health Care Equity 895.15 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 894.79 0.00 5.51 Dec 20, 2052 4.00
ENOV ENOVIS CORP Health Care Equity 894.51 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 893.86 0.00 0.00 nan 0.00
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 893.05 0.00 0.94 Jul 15, 2050 3.28
KMI KINDER MORGAN INC Corporates Fixed Income 892.47 0.00 6.36 Jun 01, 2033 5.20
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 892.31 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 890.74 0.00 3.05 Sep 10, 2028 3.63
TCN TELUS CORPORATION Corporates Fixed Income 890.74 0.00 2.17 Sep 15, 2027 3.70
PAR PAR TECHNOLOGY CORP Information Technology Equity 890.37 0.00 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 890.16 0.00 4.41 Apr 15, 2053 2.04
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 890.16 0.00 6.46 Jun 15, 2033 5.38
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 889.58 0.00 6.03 Jun 01, 2052 4.00
COMP COMPASS INC CLASS A Real Estate Equity 889.46 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 889.00 0.00 3.41 Aug 01, 2053 6.00
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 888.42 0.00 4.49 May 01, 2053 5.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 886.87 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 886.69 0.00 4.22 Jan 01, 2053 5.50
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 886.36 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 886.11 0.00 12.37 Aug 07, 2042 3.20
T AT&T INC Corporates Fixed Income 884.95 0.00 15.35 Sep 15, 2055 3.55
C CITIGROUP INC Corporates Fixed Income 884.95 0.00 12.86 Jul 23, 2048 4.65
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 883.79 0.00 3.96 Feb 01, 2036 2.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 882.06 0.00 6.75 Jun 01, 2051 2.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 881.70 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 881.57 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 880.41 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 880.15 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 879.74 0.00 3.65 Aug 01, 2053 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 879.74 0.00 4.04 Sep 04, 2029 2.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 879.74 0.00 12.32 Aug 21, 2046 4.86
AZTA AZENTA INC Health Care Equity 878.08 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 878.00 0.00 1.65 Feb 10, 2027 3.20
CCI CROWN CASTLE INC Corporates Fixed Income 877.43 0.00 2.15 Sep 01, 2027 3.65
PNR PENTAIR FINANCE SA Corporates Fixed Income 877.43 0.00 3.66 Jul 01, 2029 4.50
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 876.14 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 875.75 0.00 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 875.69 0.00 4.27 May 12, 2030 4.88
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 875.11 0.00 6.22 Jun 14, 2033 6.09
AMAT APPLIED MATERIALS INC Corporates Fixed Income 874.53 0.00 4.74 Jun 01, 2030 1.75
EQIX EQUINIX INC Corporates Fixed Income 874.53 0.00 4.80 Jul 15, 2030 2.15
BAC BANK OF AMERICA CORP Corporates Fixed Income 873.95 0.00 1.21 Jul 22, 2027 1.73
C CITIGROUP INC Corporates Fixed Income 872.79 0.00 6.20 May 25, 2034 6.17
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 872.22 0.00 8.45 Jan 15, 2045 4.95
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 872.22 0.00 7.09 Aug 01, 2050 2.00
MS MORGAN STANLEY Corporates Fixed Income 871.64 0.00 9.18 Apr 22, 2039 4.46
MP MP MATERIALS CORP CLASS A Materials Equity 871.48 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 871.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 869.32 0.00 10.34 Jan 14, 2042 6.10
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 868.74 0.00 7.09 Sep 01, 2050 2.00
BANC BANC OF CALIFORNIA INC Financials Equity 867.34 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 867.01 0.00 6.23 Feb 10, 2033 5.20
FRT FEDERAL REALTY OP LP Corporates Fixed Income 866.43 0.00 2.05 Jul 15, 2027 3.25
WERN WERNER ENTERPRISES INC Industrials Equity 866.18 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 864.24 0.00 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 864.11 0.00 6.21 Mar 01, 2052 3.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 864.11 0.00 12.95 Mar 12, 2054 5.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 863.53 0.00 7.99 May 13, 2037 6.88
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 862.38 0.00 13.68 Feb 22, 2054 5.55
HL HECLA MINING Materials Equity 862.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 861.80 0.00 8.72 Apr 24, 2038 4.24
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 861.80 0.00 6.70 Dec 01, 2051 2.50
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 861.22 0.00 8.27 Jun 01, 2042 5.23
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 860.64 0.00 4.11 Jun 01, 2036 2.00
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 860.64 0.00 2.32 Aug 01, 2054 6.50
NTST NETSTREIT CORP Real Estate Equity 860.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 860.06 0.00 2.54 Jan 24, 2029 3.77
D DOMINION ENERGY INC (NC 10) Corporates Fixed Income 858.90 0.00 6.46 Jun 01, 2054 7.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 858.33 0.00 2.11 Aug 15, 2027 3.40
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 857.17 0.00 7.07 Dec 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 857.17 0.00 1.75 Mar 13, 2028 4.04
C CITIGROUP INC Corporates Fixed Income 856.01 0.00 5.61 Jun 15, 2032 6.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 856.01 0.00 9.92 Feb 01, 2041 6.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 856.01 0.00 6.25 Jun 01, 2034 5.35
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 854.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 854.85 0.00 5.98 Sep 14, 2033 5.72
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 854.27 0.00 6.78 Apr 01, 2052 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 854.27 0.00 4.65 Jun 30, 2030 2.95
KE KIMBALL ELECTRONICS INC Information Technology Equity 854.15 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 853.25 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 852.54 0.00 5.94 Jun 01, 2052 4.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 850.66 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 850.40 0.00 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 850.22 0.00 5.00 Jan 01, 2053 5.50
AMGN AMGEN INC Corporates Fixed Income 849.64 0.00 4.43 Feb 21, 2030 2.45
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 849.07 0.00 6.18 Apr 01, 2033 6.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 846.17 0.00 6.53 Oct 03, 2033 6.09
AMZN AMAZON.COM INC Corporates Fixed Income 845.59 0.00 17.63 Jun 03, 2060 2.70
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 845.59 0.00 1.87 May 03, 2027 3.30
G2MA9905 GNMA2 30YR Securitized Fixed Income 845.01 0.00 4.11 Sep 20, 2054 5.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 845.01 0.00 1.42 Nov 01, 2026 2.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 844.43 0.00 7.90 Oct 01, 2035 5.10
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 844.19 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 843.86 0.00 2.71 Mar 15, 2028 3.30
ASTE ASTEC INDUSTRIES INC Industrials Equity 843.68 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 841.09 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 840.38 0.00 2.30 May 09, 2028 4.84
VVX V2X INC Industrials Equity 839.41 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 839.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 839.23 0.00 5.84 Feb 24, 2033 3.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 838.65 0.00 5.84 Sep 16, 2031 2.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 835.14 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 833.72 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 833.44 0.00 1.02 May 19, 2026 2.65
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 832.55 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 831.70 0.00 4.52 Apr 15, 2030 2.88
OUT OUTFRONT MEDIA INC Real Estate Equity 830.87 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 829.97 0.00 3.06 Dec 01, 2028 5.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 829.97 0.00 13.56 Jul 15, 2054 5.63
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 829.39 0.00 6.44 Jan 01, 2051 3.00
WU WESTERN UNION Financials Equity 828.54 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 826.86 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 826.34 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 825.96 0.00 0.00 nan 0.00
SYF SYNCHRONY BANK Corporates Fixed Income 825.34 0.00 2.10 Aug 23, 2027 5.63
NTGR NETGEAR INC Information Technology Equity 824.40 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 823.60 0.00 2.24 Oct 15, 2027 4.63
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 823.60 0.00 3.41 Mar 19, 2029 5.15
KRYS KRYSTAL BIOTECH INC Health Care Equity 821.43 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 821.28 0.00 4.75 Mar 01, 2053 5.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 821.28 0.00 8.94 Aug 08, 2036 3.45
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 820.13 0.00 3.49 Feb 01, 2036 2.00
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 820.13 0.00 2.62 Feb 01, 2054 6.50
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 819.55 0.00 7.07 Jun 01, 2034 4.90
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 819.55 0.00 2.90 Jul 17, 2028 5.52
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 818.39 0.00 9.07 Dec 15, 2038 6.38
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 817.23 0.00 4.02 May 01, 2036 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 817.23 0.00 7.19 Dec 01, 2034 5.30
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 815.50 0.00 1.18 Aug 04, 2026 3.70
T AT&T INC Corporates Fixed Income 813.76 0.00 15.85 Sep 15, 2059 3.65
HKD HKD CASH Cash and/or Derivatives Cash 813.47 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 812.63 0.00 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 811.44 0.00 3.83 Feb 01, 2053 5.50
INTC INTEL CORPORATION Corporates Fixed Income 811.44 0.00 1.00 May 19, 2026 2.60
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 808.88 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 808.75 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 808.55 0.00 4.90 Oct 01, 2030 2.90
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 807.97 0.00 5.64 Nov 15, 2033 7.95
NXST NEXSTAR MEDIA GROUP INC Communication Equity 807.85 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 806.94 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 806.81 0.00 6.05 Jan 30, 2032 2.34
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 806.24 0.00 2.48 Jan 15, 2028 3.60
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 806.24 0.00 3.50 Feb 01, 2054 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 805.66 0.00 7.38 Nov 01, 2034 4.40
FLGT FULGENT GENETICS INC Health Care Equity 802.80 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 802.80 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 802.55 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 802.18 0.00 2.46 Oct 01, 2053 6.50
KFY KORN FERRY Industrials Equity 802.03 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 801.77 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 801.61 0.00 2.95 Aug 03, 2028 3.65
CDE COEUR MINING INC Materials Equity 801.12 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 801.03 0.00 8.94 Feb 15, 2037 4.75
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 800.45 0.00 7.07 Sep 01, 2050 2.50
AGX ARGAN INC Industrials Equity 798.15 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 798.13 0.00 5.05 Apr 01, 2052 4.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 797.63 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 797.11 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 796.73 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 796.40 0.00 10.27 Nov 21, 2039 4.05
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 796.40 0.00 7.16 May 31, 2034 4.90
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 795.17 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 794.91 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 794.91 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Securitized Fixed Income 794.66 0.00 5.53 Nov 20, 2048 4.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 794.08 0.00 7.46 Jan 15, 2035 5.00
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 792.92 0.00 2.21 Jan 01, 2054 6.50
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 792.92 0.00 6.70 Mar 01, 2051 2.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 792.92 0.00 13.28 Jan 11, 2053 5.65
CNXC CONCENTRIX CORP Industrials Equity 792.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 791.77 0.00 1.01 May 04, 2027 1.59
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 791.77 0.00 8.51 Nov 15, 2037 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 791.77 0.00 7.37 Jan 15, 2035 5.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 791.77 0.00 6.55 Apr 15, 2033 4.50
APG API GROUP CORP Industrials Equity 790.65 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 790.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 790.03 0.00 2.78 Apr 23, 2029 3.81
WSTP WESTPAC BANKING CORP Corporates Fixed Income 790.03 0.00 2.57 Jan 25, 2028 3.40
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 789.45 0.00 3.73 Aug 15, 2057 6.06
ADSK AUTODESK INC Corporates Fixed Income 788.87 0.00 4.28 Jan 15, 2030 2.85
KRC KILROY REALTY REIT CORP Real Estate Equity 788.58 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 788.45 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 787.54 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 787.15 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 787.14 0.00 3.98 Oct 15, 2029 4.55
OI O I GLASS INC Materials Equity 787.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 786.56 0.00 1.65 Jan 20, 2027 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 785.98 0.00 15.40 Nov 15, 2051 2.70
TGI TRIUMPH GROUP INC Industrials Equity 784.57 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 783.66 0.00 3.94 Nov 01, 2036 2.00
VITL VITAL FARMS INC Consumer Staples Equity 783.40 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 782.51 0.00 14.21 May 15, 2051 3.45
EPR EPR PROPERTIES REIT Real Estate Equity 782.11 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 781.93 0.00 4.10 Feb 01, 2037 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 781.35 0.00 8.92 Jul 24, 2038 3.88
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 780.77 0.00 2.98 Aug 15, 2028 3.70
DFS DISCOVER BANK Corporates Fixed Income 780.77 0.00 1.15 Jul 27, 2026 3.45
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 780.69 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 780.19 0.00 3.27 Oct 29, 2028 3.00
FBK FB FINANCIAL CORP Financials Equity 780.04 0.00 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 779.61 0.00 5.50 Apr 25, 2031 1.65
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 779.52 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 779.03 0.00 7.02 Mar 01, 2051 2.00
UTL UNITIL CORP Utilities Equity 778.62 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 777.88 0.00 18.51 Aug 20, 2060 2.55
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 777.32 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 776.14 0.00 5.39 Dec 01, 2052 4.50
WEN WENDYS Consumer Discretionary Equity 775.90 0.00 0.00 nan 0.00
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 775.56 0.00 3.91 Jun 01, 2053 5.50
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 774.98 0.00 6.97 Nov 01, 2050 2.50
HAFC HANMI FINANCIAL CORP Financials Equity 774.87 0.00 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 774.40 0.00 6.61 Jul 01, 2050 3.00
FIVN FIVE9 INC Information Technology Equity 773.83 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 773.82 0.00 4.58 Nov 15, 2030 6.63
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 773.25 0.00 5.48 Jun 30, 2031 2.80
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 772.09 0.00 3.27 Nov 16, 2028 3.25
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 771.89 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 770.35 0.00 2.49 Feb 15, 2058 5.33
AVGO BROADCOM INC 144A Corporates Fixed Income 769.77 0.00 6.78 Apr 15, 2033 3.42
CMCSA COMCAST CORPORATION Corporates Fixed Income 768.04 0.00 16.04 Nov 01, 2056 2.94
INVX INNOVEX INTERNATIONAL INC Energy Equity 766.72 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 766.46 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 766.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 765.72 0.00 11.78 Jan 20, 2048 4.44
BACR BARCLAYS PLC Corporates Fixed Income 765.14 0.00 1.51 Nov 24, 2027 2.28
MCK MCKESSON CORP Corporates Fixed Income 765.14 0.00 6.52 Jul 15, 2033 5.10
ADEA ADEIA INC Information Technology Equity 764.65 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 763.98 0.00 5.71 Jul 15, 2032 5.90
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 763.41 0.00 2.71 Apr 10, 2028 4.55
YELP YELP INC Communication Equity 763.23 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 763.10 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 762.84 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 762.84 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 761.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 761.67 0.00 11.50 Jan 21, 2044 5.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 761.67 0.00 13.78 Jun 01, 2054 5.20
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 761.09 0.00 3.97 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 761.09 0.00 5.25 May 24, 2032 2.80
SANTAN BANCO SANTANDER SA Corporates Fixed Income 760.51 0.00 6.28 Aug 08, 2033 6.92
G2MA8948 GNMA2 30YR Securitized Fixed Income 759.93 0.00 3.06 Jun 20, 2053 5.50
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 759.93 0.00 5.12 Jan 15, 2032 4.00
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 759.35 0.00 4.31 May 01, 2037 2.00
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 758.78 0.00 6.93 Mar 01, 2051 2.00
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 758.20 0.00 3.10 Apr 15, 2031 4.40
G2MA8147 GNMA2 30YR Securitized Fixed Income 757.62 0.00 6.70 Jul 20, 2052 2.50
EXC EXELON CORPORATION Corporates Fixed Income 757.04 0.00 14.11 Mar 15, 2052 4.10
TBOND TREASURY BOND Treasury Fixed Income 757.04 0.00 11.06 May 15, 2041 4.38
AIR AAR CORP Industrials Equity 756.76 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 756.50 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 756.50 0.00 0.00 nan 0.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 756.46 0.00 12.27 Jun 10, 2044 4.13
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 755.47 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 754.72 0.00 2.62 Mar 15, 2028 3.75
SONO SONOS INC Consumer Discretionary Equity 754.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 754.15 0.00 12.17 Oct 21, 2045 4.75
ACLX ARCELLX INC Health Care Equity 753.91 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Corporates Fixed Income 753.57 0.00 13.48 Apr 15, 2050 4.50
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 753.40 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 752.99 0.00 4.36 Apr 01, 2030 3.95
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 752.41 0.00 2.68 Apr 20, 2028 4.35
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 752.41 0.00 1.84 Jul 15, 2054 4.97
XIFR XPLR INFRASTRUCTURE Utilities Equity 752.10 0.00 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 751.83 0.00 3.89 Jul 01, 2036 2.50
MBWM MERCANTILE BANK CORP Financials Equity 751.46 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 750.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 750.09 0.00 1.89 Apr 23, 2027 3.95
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 749.78 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 749.26 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 749.13 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 747.96 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 747.45 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 747.45 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 747.20 0.00 5.68 Apr 01, 2050 4.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 747.20 0.00 6.39 Mar 14, 2033 4.90
GEF GREIF INC CLASS A Materials Equity 746.54 0.00 0.00 nan 0.00
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 746.04 0.00 3.71 Sep 01, 2054 6.50
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 745.46 0.00 3.99 Jun 01, 2054 5.50
OKE ONEOK INC Corporates Fixed Income 745.46 0.00 7.18 Nov 01, 2034 5.05
SANTAN BANCO SANTANDER SA Corporates Fixed Income 744.89 0.00 2.75 Apr 12, 2028 4.38
BUSE FIRST BUSEY CORP Financials Equity 744.60 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 743.96 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 743.73 0.00 6.57 Apr 01, 2051 2.00
AAPL APPLE INC Corporates Fixed Income 743.15 0.00 12.48 Feb 23, 2046 4.65
BACR BARCLAYS PLC Corporates Fixed Income 743.15 0.00 7.09 Feb 25, 2036 5.79
CI CIGNA GROUP Corporates Fixed Income 742.57 0.00 9.40 Aug 15, 2038 4.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 742.57 0.00 5.80 Apr 26, 2033 4.59
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 742.57 0.00 1.86 Apr 22, 2027 3.88
RKT ROCKET COMPANIES INC CLASS A Financials Equity 741.50 0.00 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 741.41 0.00 6.07 May 01, 2050 3.50
NOV NOV INC Corporates Fixed Income 741.41 0.00 4.09 Dec 01, 2029 3.60
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 740.72 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 740.59 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 740.26 0.00 14.13 Apr 20, 2055 4.97
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 739.68 0.00 7.09 Sep 01, 2050 2.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 739.68 0.00 3.99 Nov 15, 2029 4.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 739.10 0.00 1.46 Oct 29, 2026 2.45
G2MA6219 GNMA2 30YR Securitized Fixed Income 739.10 0.00 6.01 Oct 20, 2049 3.50
CMS CMS ENERGY CORPORATION Corporates Fixed Income 738.52 0.00 4.19 Jun 01, 2050 4.75
CARR CARRIER GLOBAL CORP Corporates Fixed Income 738.52 0.00 5.23 Feb 15, 2031 2.70
INTC INTEL CORPORATION Corporates Fixed Income 737.94 0.00 1.88 May 11, 2027 3.15
DNOW DNOW INC Industrials Equity 737.49 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 737.36 0.00 3.84 Aug 15, 2029 3.80
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 737.36 0.00 2.87 Mar 15, 2051 4.15
NVST ENVISTA HOLDINGS CORP Health Care Equity 737.10 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 736.20 0.00 15.09 Sep 15, 2115 6.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 736.20 0.00 5.56 Jan 15, 2032 4.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 736.20 0.00 6.76 Aug 10, 2033 4.50
KFW KFW BANKENGRUPPE Government Related Fixed Income 734.47 0.00 11.91 Jun 29, 2037 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 734.13 0.00 0.00 nan 0.00
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 733.31 0.00 1.36 Nov 15, 2049 3.10
HCC WARRIOR MET COAL INC Materials Equity 733.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 732.73 0.00 12.77 Jan 22, 2047 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 732.15 0.00 6.46 Oct 23, 2034 6.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 732.15 0.00 5.99 Nov 15, 2032 5.90
C CITIGROUP INC Corporates Fixed Income 731.57 0.00 6.77 Feb 13, 2035 5.83
EA ELECTRONIC ARTS INC Corporates Fixed Income 731.57 0.00 15.12 Feb 15, 2051 2.95
OKE ONEOK INC Corporates Fixed Income 731.57 0.00 2.84 Jul 15, 2028 4.55
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 731.28 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 730.63 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 730.25 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 729.99 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 729.26 0.00 5.78 Mar 17, 2033 3.79
KO COCA-COLA CO Corporates Fixed Income 729.26 0.00 5.53 Mar 15, 2031 1.38
HES HESS CORPORATION Corporates Fixed Income 728.68 0.00 6.10 Mar 15, 2033 7.13
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 727.52 0.00 1.60 Feb 09, 2027 4.10
FRHC FREEDOM HOLDING CORP Financials Equity 726.88 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 724.63 0.00 7.59 Oct 15, 2035 6.20
AVGO BROADCOM INC 144A Corporates Fixed Income 724.05 0.00 8.68 May 15, 2037 4.93
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 723.47 0.00 6.38 Aug 01, 2051 2.50
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 723.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 722.89 0.00 11.97 May 01, 2045 4.40
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 722.74 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 722.61 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 722.36 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 721.73 0.00 4.79 Oct 01, 2030 3.75
DFS DISCOVER BANK Corporates Fixed Income 721.16 0.00 3.00 Sep 13, 2028 4.65
ZYME ZYMEWORKS INC Health Care Equity 720.67 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 720.58 0.00 8.99 Jan 24, 2039 3.88
NXPI NXP BV Corporates Fixed Income 720.58 0.00 3.64 Jun 18, 2029 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 720.58 0.00 12.68 Jul 01, 2050 4.95
T AT&T INC Corporates Fixed Income 720.00 0.00 7.68 May 15, 2035 4.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 720.00 0.00 1.36 Oct 01, 2026 2.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 720.00 0.00 2.95 Jul 23, 2029 4.20
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 719.90 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 719.42 0.00 3.94 May 01, 2036 2.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 719.38 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 718.84 0.00 1.61 Mar 01, 2030 3.00
WD WALKER & DUNLOP INC Financials Equity 717.70 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 717.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 717.68 0.00 10.38 Jul 15, 2041 5.60
BHVN BIOHAVEN LTD Health Care Equity 717.57 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 717.10 0.00 6.03 Sep 01, 2052 4.00
NBTB NBT BANCORP INC Financials Equity 716.15 0.00 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 715.37 0.00 5.29 Feb 15, 2031 2.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 714.79 0.00 1.35 Oct 15, 2026 3.38
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 714.79 0.00 4.08 Feb 01, 2030 5.75
HCA HCA INC Corporates Fixed Income 713.63 0.00 1.44 Feb 15, 2027 4.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 713.63 0.00 1.36 Oct 05, 2026 3.24
CAR AVIS BUDGET GROUP INC Industrials Equity 712.91 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 712.47 0.00 3.82 Nov 01, 2052 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 712.47 0.00 7.96 Sep 01, 2035 4.60
CDW CDW LLC Corporates Fixed Income 711.32 0.00 3.26 Feb 15, 2029 3.25
RYN RAYONIER REIT INC Real Estate Equity 710.84 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 710.72 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 710.16 0.00 3.77 Apr 01, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 710.16 0.00 6.01 Nov 29, 2032 5.88
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 709.58 0.00 1.70 Feb 02, 2027 1.95
WKC WORLD KINECT CORP Energy Equity 709.55 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 709.42 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 708.42 0.00 2.54 Mar 01, 2028 4.30
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 707.22 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 706.69 0.00 1.50 Nov 16, 2027 2.31
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 706.69 0.00 16.20 Mar 22, 2061 3.70
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 706.32 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 705.93 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 705.53 0.00 4.29 Jan 16, 2030 3.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 704.95 0.00 16.85 Nov 01, 2063 2.99
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Corporates Fixed Income 704.95 0.00 6.70 Jul 01, 2034 6.38
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 704.37 0.00 9.29 Jan 11, 2040 6.05
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 703.79 0.00 4.40 Apr 01, 2037 1.50
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 703.47 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 703.21 0.00 2.81 Jun 28, 2028 5.35
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 702.83 0.00 0.00 nan 0.00
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 702.63 0.00 4.14 Dec 15, 2072 3.10
NVCR NOVOCURE LTD Health Care Equity 702.18 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 702.05 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 701.53 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 700.90 0.00 3.97 Aug 01, 2036 2.00
OKE ONEOK INC Corporates Fixed Income 700.90 0.00 1.99 Jul 13, 2027 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 700.32 0.00 5.07 Oct 01, 2030 1.65
IONS IONIS PHARMACEUTICALS INC Health Care Equity 699.85 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 699.74 0.00 4.06 Nov 07, 2029 3.14
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 699.74 0.00 13.89 Jul 01, 2049 3.60
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 699.16 0.00 7.71 Jun 20, 2036 7.04
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 699.16 0.00 6.25 Apr 24, 2034 5.39
GOGO GOGO INC Communication Equity 698.69 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 698.58 0.00 4.16 Jan 01, 2053 6.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 698.58 0.00 4.39 Feb 04, 2030 2.55
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 697.65 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 695.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 695.69 0.00 10.77 Oct 23, 2045 6.48
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 695.69 0.00 6.93 Jun 01, 2051 2.00
FLEX FLEX LTD Corporates Fixed Income 694.53 0.00 3.58 Jun 15, 2029 4.88
WT WISDOMTREE INC Financials Equity 694.42 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 694.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 693.95 0.00 4.50 Jun 01, 2030 3.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 693.95 0.00 1.48 Nov 23, 2031 4.32
PLOW DOUGLAS DYNAMICS INC Industrials Equity 693.90 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 693.37 0.00 4.10 Feb 01, 2037 2.00
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 693.37 0.00 6.70 May 01, 2052 3.00
HES HESS CORP Corporates Fixed Income 692.80 0.00 5.07 Aug 15, 2031 7.30
INGR INGREDION INC Corporates Fixed Income 692.80 0.00 4.58 Jun 01, 2030 2.90
KLG WK KELLOGG Consumer Staples Equity 692.61 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 692.22 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 691.70 0.00 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 691.64 0.00 6.35 Jun 01, 2049 3.50
IESC IES INC Industrials Equity 691.19 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 691.06 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 691.06 0.00 8.12 Nov 15, 2035 4.42
GILD GILEAD SCIENCES INC Corporates Fixed Income 691.06 0.00 12.98 Mar 01, 2047 4.15
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 690.72 0.00 0.00 Dec 31, 2049 4.86
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 690.48 0.00 1.62 Jan 07, 2028 2.55
DIS WALT DISNEY CO Corporates Fixed Income 689.90 0.00 14.47 Jan 13, 2051 3.60
PD PAGERDUTY INC Information Technology Equity 688.99 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 688.47 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 688.21 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 687.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 687.59 0.00 5.83 Feb 04, 2033 2.97
ORCL ORACLE CORPORATION Corporates Fixed Income 687.59 0.00 14.04 Apr 01, 2050 3.60
POWI POWER INTEGRATIONS INC Information Technology Equity 687.56 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 687.31 0.00 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 686.43 0.00 5.27 Dec 15, 2066 6.40
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 686.27 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 684.69 0.00 6.01 Jan 20, 2050 3.50
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 684.07 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 684.07 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 683.68 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Corporates Fixed Income 683.53 0.00 4.79 Aug 01, 2030 2.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 682.96 0.00 7.17 Oct 29, 2033 3.40
BASE COUCHBASE INC Information Technology Equity 682.78 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 682.38 0.00 4.10 Aug 01, 2036 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 682.38 0.00 11.71 Apr 01, 2044 4.80
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 682.38 0.00 6.97 Sep 27, 2034 6.75
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 681.80 0.00 6.68 Jul 01, 2051 2.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 681.61 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 681.22 0.00 3.87 Jul 16, 2029 3.04
AN AUTONATION INC Consumer Discretionary Equity 681.10 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 680.64 0.00 1.63 Jan 11, 2028 2.47
CUBI CUSTOMERS BANCORP INC Financials Equity 679.54 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 679.54 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 679.48 0.00 11.59 Dec 03, 2042 4.05
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 679.48 0.00 1.69 Jun 30, 2027 5.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 679.48 0.00 6.41 Feb 01, 2033 4.20
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 678.12 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 677.86 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 677.75 0.00 4.65 Aug 15, 2030 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 677.75 0.00 13.34 Apr 22, 2051 3.11
SKT TANGER INC Real Estate Equity 677.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 677.17 0.00 1.21 Jan 26, 2027 3.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 676.59 0.00 9.52 Apr 15, 2038 4.38
AVGO BROADCOM INC 144A Corporates Fixed Income 676.59 0.00 14.28 Feb 15, 2051 3.75
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 676.59 0.00 8.78 May 15, 2038 6.38
CECO CECO ENVIRONMENTAL CORP Industrials Equity 676.44 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 676.05 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 675.43 0.00 1.96 Dec 01, 2053 6.50
NWG NATWEST GROUP PLC Corporates Fixed Income 675.43 0.00 2.73 May 18, 2029 4.89
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 675.02 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 674.85 0.00 4.71 Sep 01, 2030 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 674.85 0.00 12.02 Feb 22, 2048 4.26
UBS UBS GROUP AG Corporates Fixed Income 674.85 0.00 0.94 Apr 17, 2026 4.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 674.27 0.00 3.23 Dec 05, 2029 4.45
NDAQ NASDAQ INC Corporates Fixed Income 674.27 0.00 6.82 Feb 15, 2034 5.55
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 674.27 0.00 13.53 Mar 18, 2054 5.50
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 673.85 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 673.85 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 673.72 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 673.70 0.00 6.32 Oct 20, 2034 6.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 673.70 0.00 2.12 Aug 03, 2027 4.24
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 673.70 0.00 8.20 Jun 15, 2037 6.63
MLNK MERIDIANLINK INC Information Technology Equity 673.47 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 673.21 0.00 0.00 nan 0.00
BMARK_24-V6-C BMARK_24-V6 C Securitized Fixed Income 673.12 0.00 3.48 Mar 15, 2057 6.67
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 673.12 0.00 6.93 Nov 01, 2051 2.00
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 673.12 0.00 2.48 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 673.12 0.00 9.00 Apr 23, 2039 4.41
PERU PERU (REPUBLIC OF) Government Related Fixed Income 673.12 0.00 7.78 Mar 14, 2037 6.55
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 672.54 0.00 5.74 Jan 25, 2032 2.40
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 672.54 0.00 6.35 Jun 01, 2049 3.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 671.96 0.00 0.85 Apr 03, 2026 4.45
G2MA7883 GNMA2 30YR Securitized Fixed Income 671.96 0.00 5.79 Feb 20, 2052 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 671.38 0.00 6.73 Feb 07, 2039 5.94
NOK NOK CASH Cash and/or Derivatives Cash 670.89 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 670.88 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 670.49 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 670.22 0.00 5.43 May 15, 2031 2.40
MHO M I HOMES INC Consumer Discretionary Equity 670.10 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 669.07 0.00 6.76 Jan 01, 2051 2.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 669.07 0.00 3.79 Jul 15, 2029 3.50
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 669.07 0.00 2.17 Aug 01, 2027 1.70
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 669.07 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 668.49 0.00 6.46 Sep 20, 2052 3.00
TALO TALOS ENERGY INC Energy Equity 668.29 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 668.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 667.91 0.00 6.67 Feb 15, 2034 6.34
POWL POWELL INDUSTRIES INC Industrials Equity 667.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 667.33 0.00 7.69 May 14, 2035 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 666.75 0.00 12.18 Nov 15, 2048 3.96
PAYO PAYONEER GLOBAL INC Financials Equity 666.22 0.00 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 666.17 0.00 4.00 Mar 01, 2053 5.50
HCA HCA INC Corporates Fixed Income 666.17 0.00 0.69 Jun 15, 2026 5.25
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 665.59 0.00 11.58 Jul 08, 2044 4.80
GDOT GREEN DOT CORP CLASS A Financials Equity 665.32 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 665.19 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 665.01 0.00 6.03 Oct 15, 2032 5.50
SRE SEMPRA Corporates Fixed Income 665.01 0.00 1.50 Apr 01, 2052 4.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 664.44 0.00 4.97 Aug 15, 2031 8.30
ZD ZIFF DAVIS INC Communication Equity 664.02 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 663.86 0.00 4.84 Jan 23, 2031 4.90
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 663.86 0.00 7.09 Oct 01, 2050 2.00
CNC CENTENE CORPORATION Corporates Fixed Income 663.28 0.00 5.60 Aug 01, 2031 2.63
INTNED ING GROEP NV Corporates Fixed Income 663.28 0.00 5.26 Apr 01, 2032 2.73
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 663.25 0.00 0.00 nan 0.00
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 662.70 0.00 6.61 Sep 01, 2050 3.00
INTNED ING GROEP NV Corporates Fixed Income 662.70 0.00 6.71 Mar 19, 2035 5.55
INTC INTEL CORPORATION Corporates Fixed Income 662.70 0.00 1.76 Mar 25, 2027 3.75
NEM NEWMONT CORPORATION Corporates Fixed Income 661.54 0.00 10.91 Mar 15, 2042 4.88
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 661.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 660.38 0.00 2.94 Jul 23, 2029 4.27
CSCO CISCO SYSTEMS INC Corporates Fixed Income 660.38 0.00 9.87 Jan 15, 2040 5.50
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 660.38 0.00 3.97 Oct 01, 2036 2.00
CTS CTS CORP Information Technology Equity 660.27 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 659.23 0.00 2.83 Jul 01, 2028 5.25
UPWK UPWORK INC Industrials Equity 657.82 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 657.49 0.00 3.76 Sep 15, 2029 7.50
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 657.04 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 657.04 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 656.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 656.33 0.00 5.78 Jan 25, 2033 2.96
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 655.75 0.00 6.77 Sep 01, 2050 2.50
BGC BGC GROUP INC CLASS A Financials Equity 655.49 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 655.49 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Corporates Fixed Income 655.17 0.00 1.96 Jul 15, 2027 4.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 654.60 0.00 2.49 Jan 12, 2028 4.90
BACR BARCLAYS PLC Corporates Fixed Income 654.02 0.00 5.61 Nov 24, 2032 2.89
JPM JPMORGAN CHASE & CO Corporates Fixed Income 654.02 0.00 13.46 Apr 22, 2052 3.33
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 653.44 0.00 12.32 Mar 15, 2050 4.33
IMNM IMMUNOME INC Health Care Equity 652.90 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 652.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 651.12 0.00 13.33 Mar 02, 2053 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 650.54 0.00 3.14 Nov 16, 2028 4.13
CRSP CRISPR THERAPEUTICS AG Health Care Equity 650.06 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 649.97 0.00 5.75 May 01, 2032 4.60
SRE SEMPRA Corporates Fixed Income 649.97 0.00 1.97 Jun 15, 2027 3.25
MS MORGAN STANLEY MTN Corporates Fixed Income 649.39 0.00 5.55 Jul 21, 2032 2.24
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 648.50 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 648.24 0.00 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 648.23 0.00 1.88 Apr 01, 2028 4.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 648.23 0.00 15.95 Mar 17, 2052 2.92
ES EVERSOURCE ENERGY Corporates Fixed Income 647.65 0.00 5.93 Mar 01, 2032 3.38
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 647.65 0.00 7.09 Oct 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 647.65 0.00 1.35 Sep 10, 2027 1.54
WDAY WORKDAY INC Corporates Fixed Income 647.65 0.00 1.82 Apr 01, 2027 3.50
SHC SOTERA HEALTH COMPANY Health Care Equity 647.21 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 646.95 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 646.69 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 645.91 0.00 1.96 Nov 01, 2053 6.50
WDAY WORKDAY INC Corporates Fixed Income 645.34 0.00 3.57 Apr 01, 2029 3.70
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 645.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 644.76 0.00 5.77 Sep 21, 2036 2.48
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 644.76 0.00 4.00 Feb 01, 2053 5.50
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 644.76 0.00 5.96 Jul 28, 2033 4.92
MS MORGAN STANLEY MTN Corporates Fixed Income 644.18 0.00 6.09 Jan 19, 2038 5.95
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 643.60 0.00 2.69 Mar 22, 2028 4.38
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 641.86 0.00 4.22 Sep 01, 2052 5.50
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 641.28 0.00 3.50 May 15, 2029 6.25
TNC TENNANT Industrials Equity 640.87 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 640.71 0.00 5.29 Jan 13, 2031 1.80
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 640.71 0.00 8.75 Jan 15, 2038 6.20
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 639.55 0.00 6.33 Nov 01, 2051 3.00
AORT ARTIVION INC Health Care Equity 639.32 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 638.93 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 638.67 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 638.39 0.00 6.78 Oct 04, 2033 4.88
VERX VERTEX INC CLASS A Information Technology Equity 638.16 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 638.03 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 637.81 0.00 2.47 Jan 07, 2028 4.10
JNJ JOHNSON & JOHNSON Corporates Fixed Income 637.81 0.00 18.63 Sep 01, 2060 2.45
OII OCEANEERING INTERNATIONAL INC Energy Equity 637.77 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 637.77 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 637.23 0.00 6.97 Apr 25, 2035 5.92
TRUP TRUPANION INC Financials Equity 636.73 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 636.48 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 636.08 0.00 5.23 May 28, 2032 3.04
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 634.92 0.00 3.49 Feb 28, 2029 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 634.92 0.00 6.23 Feb 15, 2033 5.35
AI C3 AI INC CLASS A Information Technology Equity 634.79 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 634.34 0.00 15.87 May 13, 2060 3.80
DOC HEALTHPEAK OP LLC Corporates Fixed Income 633.76 0.00 4.27 Jan 15, 2030 3.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 632.34 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 632.02 0.00 6.82 Mar 15, 2034 5.90
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 631.69 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 631.43 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 631.43 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 631.30 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 631.30 0.00 0.00 nan 0.00
KVYO KLAVIYO INC SERIES A Information Technology Equity 631.30 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 631.04 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 630.87 0.00 6.93 Nov 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 630.87 0.00 8.52 Sep 15, 2037 6.50
PDFS PDF SOLUTIONS INC Information Technology Equity 630.40 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 630.29 0.00 3.08 Nov 15, 2028 4.72
SMTC SEMTECH CORP Information Technology Equity 629.75 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 629.36 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 629.13 0.00 8.88 May 15, 2038 5.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 628.55 0.00 3.20 Oct 30, 2028 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 628.55 0.00 2.52 Jan 29, 2028 3.40
D DOMINION ENERGY INC Corporates Fixed Income 628.55 0.00 13.53 Aug 15, 2052 4.85
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 628.55 0.00 11.01 May 15, 2044 5.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 628.55 0.00 6.95 Apr 03, 2034 5.44
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 627.97 0.00 11.10 Mar 08, 2044 4.75
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 627.42 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 627.29 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 626.81 0.00 2.04 Jul 21, 2027 3.65
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 626.81 0.00 16.37 Feb 08, 2061 3.38
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 626.52 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 626.13 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 626.13 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 626.13 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 625.66 0.00 7.32 Jan 09, 2035 5.50
SCL STEPAN Materials Equity 625.09 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 625.08 0.00 11.93 May 04, 2043 3.85
SANTAN BANCO SANTANDER SA Corporates Fixed Income 625.08 0.00 6.74 Mar 14, 2034 6.35
BAC BANK OF AMERICA CORP Corporates Fixed Income 625.08 0.00 2.47 Dec 20, 2028 3.42
BIIB BIOGEN INC Corporates Fixed Income 625.08 0.00 11.66 Sep 15, 2045 5.20
CNC CENTENE CORPORATION Corporates Fixed Income 625.08 0.00 5.30 Mar 01, 2031 2.50
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 624.50 0.00 6.14 Nov 07, 2033 7.12
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 624.50 0.00 1.95 Jun 09, 2028 4.75
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 624.32 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 624.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 623.92 0.00 6.21 Jun 20, 2034 6.55
WNC WABASH NATIONAL CORP Industrials Equity 623.41 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 623.28 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 622.64 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 622.18 0.00 15.83 Mar 15, 2059 4.15
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 622.12 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Corporates Fixed Income 621.61 0.00 7.90 May 11, 2035 4.13
COR CENCORA INC Corporates Fixed Income 621.03 0.00 2.40 Dec 15, 2027 3.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 621.03 0.00 5.33 Apr 22, 2032 2.69
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 621.03 0.00 8.45 Jun 15, 2037 6.25
ICFI ICF INTERNATIONAL INC Industrials Equity 620.44 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 619.87 0.00 6.94 Sep 11, 2035 5.40
UEC URANIUM ENERGY CORP Energy Equity 619.53 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 619.29 0.00 4.14 Feb 25, 2031 5.37
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 618.71 0.00 8.69 Jan 15, 2039 8.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 618.71 0.00 16.69 Nov 20, 2060 3.00
PRAA PRA GROUP INC Financials Equity 618.50 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 617.46 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 617.07 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 615.82 0.00 5.76 May 15, 2032 4.70
KO COCA-COLA CO Corporates Fixed Income 615.82 0.00 2.79 Mar 15, 2028 1.00
TPG TPG INC CLASS A Financials Equity 615.65 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 615.26 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 615.24 0.00 4.34 Apr 25, 2031 5.02
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 615.24 0.00 3.19 Dec 25, 2028 4.57
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 615.13 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 614.36 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 614.10 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 614.10 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 614.08 0.00 2.59 Feb 25, 2029 5.09
PBI PITNEY BOWES INC Industrials Equity 613.97 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 613.50 0.00 6.96 Jul 26, 2035 5.28
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 613.50 0.00 5.00 Jan 01, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 612.92 0.00 10.28 Oct 15, 2040 5.50
IOSP INNOSPEC INC Materials Equity 612.16 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 611.77 0.00 6.91 Feb 15, 2034 5.13
VCYT VERACYTE INC Health Care Equity 611.25 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 611.19 0.00 3.65 Jun 20, 2030 5.09
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 611.19 0.00 13.27 May 15, 2049 4.25
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 611.19 0.00 5.30 Mar 15, 2031 2.70
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 611.12 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 610.61 0.00 2.77 Apr 25, 2029 4.73
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 610.03 0.00 6.61 Jan 01, 2051 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 610.03 0.00 4.06 Oct 30, 2029 3.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 610.03 0.00 13.39 Apr 04, 2053 5.50
CNMD CONMED CORP Health Care Equity 609.57 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 609.45 0.00 2.79 Apr 24, 2028 4.10
NWG NATWEST GROUP PLC Corporates Fixed Income 609.45 0.00 4.92 Nov 28, 2035 3.03
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 608.29 0.00 4.42 Apr 01, 2030 3.35
LIVN LIVANOVA PLC Health Care Equity 607.24 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 607.14 0.00 1.64 Jan 06, 2028 2.49
AMGN AMGEN INC Corporates Fixed Income 606.56 0.00 2.57 Mar 02, 2028 5.15
SITC SITE CENTERS CORP Real Estate Equity 606.08 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 605.69 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 605.40 0.00 1.31 Sep 20, 2026 2.50
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 605.40 0.00 2.31 Dec 01, 2053 6.50
OC OWENS CORNING Corporates Fixed Income 604.82 0.00 1.19 Aug 15, 2026 3.40
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 604.82 0.00 5.52 Aug 15, 2054 2.34
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 604.53 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 603.11 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 602.98 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 602.85 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 602.51 0.00 2.80 May 15, 2028 3.88
PERU PERU (REPUBLIC OF) Government Related Fixed Income 601.93 0.00 12.55 Nov 18, 2050 5.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 601.93 0.00 7.10 Apr 15, 2034 5.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 601.42 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 601.35 0.00 3.48 Jul 01, 2035 2.50
VNT VONTIER CORP Corporates Fixed Income 601.35 0.00 2.78 Apr 01, 2028 2.40
PK PARK HOTELS RESORTS INC Real Estate Equity 599.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 599.03 0.00 7.56 Nov 15, 2035 6.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 599.03 0.00 12.28 Mar 01, 2046 4.75
SITM SITIME CORP Information Technology Equity 598.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 597.30 0.00 5.88 Mar 08, 2037 3.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 596.72 0.00 16.03 Oct 30, 2056 2.99
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 596.14 0.00 4.66 Oct 01, 2052 5.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 595.73 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 595.73 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 595.60 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 595.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 594.98 0.00 12.26 Jan 10, 2047 4.95
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 594.83 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 594.70 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 593.82 0.00 4.10 Nov 01, 2036 2.00
NI NISOURCE INC Corporates Fixed Income 593.82 0.00 7.00 Mar 31, 2055 6.38
EGY VAALCO ENERGY INC Energy Equity 593.79 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 592.76 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 592.67 0.00 7.82 Jan 15, 2036 6.00
OC OWENS CORNING Corporates Fixed Income 592.67 0.00 13.17 Jun 15, 2054 5.95
ATEN A10 NETWORKS INC Information Technology Equity 592.24 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 592.09 0.00 11.54 Jul 20, 2045 5.13
CLX CLOROX COMPANY Corporates Fixed Income 592.09 0.00 2.72 May 15, 2028 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 592.09 0.00 7.23 Oct 22, 2035 4.95
MS MORGAN STANLEY MTN Corporates Fixed Income 592.09 0.00 5.78 Apr 20, 2037 5.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 591.51 0.00 10.65 Jan 06, 2042 5.40
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 590.93 0.00 6.96 Mar 15, 2034 5.15
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 590.35 0.00 10.31 Sep 15, 2040 5.13
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 589.77 0.00 13.67 Oct 26, 2049 4.25
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 589.77 0.00 6.69 May 08, 2034 6.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 589.40 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 589.19 0.00 2.46 Jan 15, 2028 6.50
CC CHEMOURS Materials Equity 588.88 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 588.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 588.04 0.00 7.20 Oct 23, 2035 5.02
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 588.04 0.00 14.11 Aug 21, 2054 5.01
ASAN ASANA INC CLASS A Information Technology Equity 587.97 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 587.33 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 586.88 0.00 6.53 Jan 05, 2034 6.35
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 586.88 0.00 7.26 Apr 15, 2035 7.45
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 586.88 0.00 13.56 May 06, 2051 3.88
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 586.30 0.00 6.61 Nov 01, 2050 3.00
ECL ECOLAB INC Corporates Fixed Income 585.72 0.00 2.45 Jan 15, 2028 5.25
ENBCN ENBRIDGE INC Corporates Fixed Income 585.72 0.00 6.21 Mar 08, 2033 5.70
HSBC HSBC BANK USA NA Corporates Fixed Income 584.56 0.00 7.09 Nov 01, 2034 5.88
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 584.56 0.00 3.68 Jun 30, 2029 4.20
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 584.09 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Corporates Fixed Income 583.99 0.00 2.61 Mar 15, 2028 3.90
VMEO VIMEO INC Communication Equity 583.19 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 582.83 0.00 3.48 Jan 12, 2029 2.25
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 582.83 0.00 3.08 Feb 01, 2054 6.00
T AT&T INC Corporates Fixed Income 582.25 0.00 8.56 Mar 01, 2037 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 582.25 0.00 13.32 Oct 06, 2048 4.44
SRE SEMPRA Corporates Fixed Income 582.25 0.00 9.49 Feb 01, 2038 3.80
AMWD AMERICAN WOODMARK CORP Industrials Equity 581.89 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 581.38 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 581.25 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 581.09 0.00 14.07 Jan 15, 2050 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 581.09 0.00 6.33 Jan 12, 2033 4.70
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 580.51 0.00 3.99 Sep 15, 2029 3.25
WY WEYERHAEUSER COMPANY Corporates Fixed Income 580.51 0.00 5.45 Mar 15, 2032 7.38
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 579.36 0.00 6.07 Jul 01, 2050 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 578.78 0.00 2.55 Feb 22, 2029 5.42
VRNT VERINT SYSTEMS INC Information Technology Equity 578.40 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 578.20 0.00 5.00 Nov 01, 2052 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 577.62 0.00 4.97 Apr 15, 2031 5.85
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 577.62 0.00 5.43 Jun 01, 2031 2.70
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 577.62 0.00 13.22 May 15, 2052 5.05
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 577.04 0.00 6.61 Nov 01, 2050 3.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 576.98 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 576.46 0.00 4.10 May 01, 2036 2.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 576.46 0.00 2.64 Mar 22, 2028 3.50
DAN DANA INCORPORATED INC Consumer Discretionary Equity 576.07 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 573.57 0.00 14.17 Jun 01, 2051 3.65
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 573.57 0.00 7.20 Oct 23, 2034 6.38
TMUS T-MOBILE USA INC Corporates Fixed Income 573.57 0.00 15.72 Nov 15, 2060 3.60
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 573.49 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 572.58 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 572.45 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR Securitized Fixed Income 572.41 0.00 6.10 Sep 01, 2048 4.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 572.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 571.83 0.00 7.87 May 15, 2035 3.90
FUBO FUBOTV INC Communication Equity 571.55 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Corporates Fixed Income 571.25 0.00 10.20 Nov 01, 2046 7.40
AMGN AMGEN INC Corporates Fixed Income 570.67 0.00 6.49 Mar 01, 2033 4.20
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 570.67 0.00 6.68 May 01, 2051 2.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 570.64 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 570.09 0.00 2.02 Jul 15, 2027 3.55
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 570.09 0.00 16.55 Apr 15, 2070 4.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 570.09 0.00 4.34 Jan 22, 2030 2.55
MS MORGAN STANLEY MTN Corporates Fixed Income 569.52 0.00 1.31 Sep 08, 2026 4.35
MS MORGAN STANLEY MTN Corporates Fixed Income 569.52 0.00 5.27 Feb 13, 2032 1.79
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 569.52 0.00 13.45 Mar 15, 2055 5.90
MGNI MAGNITE INC Communication Equity 569.22 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 568.96 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 568.94 0.00 9.30 Nov 15, 2038 5.32
CMI CUMMINS INC Corporates Fixed Income 568.36 0.00 11.57 Oct 01, 2043 4.88
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 568.36 0.00 6.57 Nov 01, 2051 2.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 567.93 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 567.20 0.00 1.59 Jan 15, 2027 3.13
BACR BARCLAYS PLC Corporates Fixed Income 567.20 0.00 2.08 Aug 09, 2028 5.50
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 567.20 0.00 6.78 Mar 01, 2052 2.50
CLB CORE LABORATORIES INC Energy Equity 567.15 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 567.02 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 566.62 0.00 7.09 Sep 01, 2050 2.00
NXPI NXP BV Corporates Fixed Income 566.62 0.00 6.20 Jan 15, 2033 5.00
AMZN AMAZON.COM INC Corporates Fixed Income 566.04 0.00 13.33 Aug 22, 2047 4.05
CSTL CASTLE BIOSCIENCES INC Health Care Equity 565.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 565.46 0.00 13.46 Jul 21, 2052 2.97
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 565.46 0.00 3.59 Oct 01, 2035 3.00
FOXA FOX CORP Corporates Fixed Income 565.46 0.00 12.18 Jan 25, 2049 5.58
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 564.31 0.00 6.88 May 29, 2034 5.60
RNG RINGCENTRAL INC CLASS A Information Technology Equity 564.30 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 563.73 0.00 4.73 Oct 01, 2054 5.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 563.73 0.00 3.02 Aug 16, 2028 4.55
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 563.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 562.57 0.00 2.07 Oct 21, 2027 3.25
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 562.57 0.00 6.75 Feb 01, 2051 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 562.57 0.00 2.72 Apr 20, 2029 5.16
OVV OVINTIV INC Corporates Fixed Income 562.57 0.00 5.08 Nov 01, 2031 7.20
HD HOME DEPOT INC Corporates Fixed Income 561.99 0.00 1.86 Apr 15, 2027 2.50
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 561.72 0.00 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 561.41 0.00 7.04 Feb 01, 2052 2.00
GBX GREENBRIER INC Industrials Equity 561.20 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 560.83 0.00 4.99 Nov 01, 2031 8.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 560.26 0.00 10.32 Dec 01, 2041 5.65
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 559.68 0.00 4.79 Sep 15, 2030 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 559.10 0.00 6.34 Jul 21, 2034 5.42
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 559.10 0.00 5.91 Apr 22, 2032 4.25
QDEL QUIDELORTHO CORP Health Care Equity 558.74 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 558.23 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 557.94 0.00 5.63 Jun 15, 2032 5.90
ORCL ORACLE CORPORATION Corporates Fixed Income 557.36 0.00 15.51 Apr 01, 2060 3.85
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 557.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 556.78 0.00 9.38 Jan 23, 2039 5.45
INTC INTEL CORPORATION Corporates Fixed Income 555.63 0.00 4.13 Feb 10, 2030 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 555.63 0.00 15.20 Nov 26, 2051 3.00
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 555.63 0.00 4.05 Jan 15, 2030 5.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 555.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 555.05 0.00 6.34 Feb 15, 2033 4.75
MLKN MILLERKNOLL INC Industrials Equity 554.73 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 554.47 0.00 15.55 Dec 10, 2051 2.80
CDNA CAREDX INC Health Care Equity 554.47 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 553.96 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 553.31 0.00 5.44 Apr 01, 2031 2.10
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 552.15 0.00 4.26 Apr 01, 2037 2.50
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 552.15 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 551.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 551.57 0.00 14.69 Mar 02, 2063 5.75
BACR BARCLAYS PLC Corporates Fixed Income 551.57 0.00 2.72 May 16, 2029 4.97
C CITIGROUP INC Corporates Fixed Income 551.57 0.00 2.46 Jan 15, 2028 6.63
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 551.00 0.00 9.71 Mar 30, 2040 6.13
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 551.00 0.00 6.75 Nov 01, 2051 2.00
HPQ HP INC Corporates Fixed Income 550.42 0.00 10.17 Sep 15, 2041 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 550.42 0.00 6.13 Jan 13, 2033 5.77
TNOTE TREASURY NOTE Treasury Fixed Income 550.42 0.00 1.30 Aug 31, 2026 1.38
G2MA4777 GNMA2 30YR Securitized Fixed Income 549.84 0.00 6.50 Oct 20, 2047 3.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 549.26 0.00 3.44 Mar 29, 2029 4.85
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 548.68 0.00 13.56 Oct 17, 2049 4.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 548.10 0.00 2.48 Jan 25, 2028 3.90
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 548.10 0.00 3.64 Apr 25, 2029 3.20
IMVT IMMUNOVANT INC Health Care Equity 547.36 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 547.36 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 547.23 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 546.94 0.00 3.17 Dec 01, 2028 5.95
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 546.94 0.00 5.79 Aug 12, 2031 1.75
PBF PBF ENERGY INC CLASS A Energy Equity 546.84 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 546.33 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 545.79 0.00 2.49 Jan 23, 2028 3.88
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 545.79 0.00 3.64 May 01, 2053 5.50
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 545.21 0.00 6.61 Dec 01, 2050 3.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 545.21 0.00 1.26 Aug 19, 2026 2.70
ABBV ABBVIE INC Corporates Fixed Income 544.63 0.00 12.78 Nov 14, 2048 4.88
EQNR EQUINOR ASA Government Related Fixed Income 544.63 0.00 4.47 Apr 06, 2030 3.13
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 544.63 0.00 6.70 Aug 01, 2051 2.50
BC BRUNSWICK CORP Consumer Discretionary Equity 544.39 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 544.05 0.00 12.57 Jul 15, 2046 4.20
AVA AVISTA CORPORATION Corporates Fixed Income 542.89 0.00 14.10 Apr 01, 2052 4.00
CI CIGNA GROUP Corporates Fixed Income 542.89 0.00 12.61 Dec 15, 2048 4.90
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 542.89 0.00 4.40 Sep 15, 2030 8.25
VYX NCR VOYIX CORP Information Technology Equity 542.32 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 542.06 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 541.41 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 541.28 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 541.16 0.00 2.31 Nov 03, 2028 3.82
RH RH Consumer Discretionary Equity 541.15 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 540.89 0.00 0.00 nan 0.00
AEGON AEGON LTD Corporates Fixed Income 540.00 0.00 2.71 Apr 11, 2048 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 538.84 0.00 2.73 Apr 28, 2028 5.00
ASGN ASGN INC Information Technology Equity 538.82 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 538.26 0.00 5.81 Oct 01, 2052 5.00
GMT GATX CORPORATION Corporates Fixed Income 538.26 0.00 6.77 Mar 15, 2034 6.05
HCA HCA INC Corporates Fixed Income 538.26 0.00 3.07 Feb 01, 2029 5.88
AVGO BROADCOM INC 144A Corporates Fixed Income 537.68 0.00 7.48 Apr 15, 2034 3.47
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 537.68 0.00 7.53 Oct 23, 2035 6.38
MS MORGAN STANLEY Corporates Fixed Income 537.68 0.00 4.36 Apr 01, 2031 3.62
BIIB BIOGEN INC Corporates Fixed Income 537.10 0.00 4.58 May 01, 2030 2.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 537.10 0.00 1.80 Mar 09, 2027 1.75
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 537.10 0.00 6.90 Apr 01, 2052 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 537.10 0.00 3.10 Nov 01, 2028 3.95
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 536.53 0.00 4.09 Dec 01, 2029 3.50
C CITIGROUP INC Corporates Fixed Income 535.95 0.00 12.09 Jul 30, 2045 4.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 535.95 0.00 1.07 Jun 14, 2027 1.67
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 535.37 0.00 5.34 May 01, 2052 4.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 535.37 0.00 11.63 Jul 15, 2045 5.20
PG PROCTER & GAMBLE CO Corporates Fixed Income 535.37 0.00 1.83 Mar 25, 2027 2.80
CVS CVS HEALTH CORP Corporates Fixed Income 534.79 0.00 12.70 Jun 01, 2053 5.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 534.79 0.00 7.16 Jan 28, 2036 5.54
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 534.79 0.00 11.59 May 04, 2053 6.34
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 534.21 0.00 3.53 Nov 01, 2037 4.00
NCNO NCINO INC Information Technology Equity 533.13 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 533.05 0.00 6.29 Feb 15, 2033 5.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 532.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 531.90 0.00 15.57 Aug 22, 2057 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 531.90 0.00 4.57 Jan 18, 2031 8.50
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 531.90 0.00 4.21 Mar 01, 2036 1.50
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 531.90 0.00 3.97 Jun 01, 2036 2.50
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 531.84 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 531.71 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 531.32 0.00 10.42 Jan 30, 2042 5.88
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 529.58 0.00 6.03 Mar 03, 2032 2.90
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 528.42 0.00 10.99 Jan 21, 2045 5.55
VOD VODAFONE GROUP PLC Corporates Fixed Income 528.42 0.00 4.01 Feb 15, 2030 7.88
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 528.35 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 527.84 0.00 8.51 Aug 01, 2037 6.63
C CITIGROUP INC Corporates Fixed Income 526.11 0.00 9.46 Mar 26, 2041 5.32
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 526.11 0.00 14.18 Nov 15, 2049 3.40
COP CONOCOPHILLIPS CO Corporates Fixed Income 525.53 0.00 7.43 Jan 15, 2035 5.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 525.50 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 525.37 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 524.95 0.00 13.88 Mar 15, 2053 5.13
CCI CROWN CASTLE INC Corporates Fixed Income 523.79 0.00 6.30 May 01, 2033 5.10
INTC INTEL CORPORATION Corporates Fixed Income 523.79 0.00 2.53 Feb 10, 2028 4.88
ITC ITC HOLDINGS CORP Corporates Fixed Income 523.21 0.00 10.91 Jul 01, 2043 5.30
MET METLIFE INC Corporates Fixed Income 523.21 0.00 4.27 Mar 23, 2030 4.55
R RYDER SYSTEM INC MTN Corporates Fixed Income 523.21 0.00 3.54 Jun 01, 2029 5.50
AEP AEP TEXAS INC Corporates Fixed Income 522.06 0.00 12.93 May 15, 2052 5.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 522.06 0.00 12.78 Nov 15, 2047 4.35
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 522.06 0.00 4.12 Jan 15, 2030 4.80
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 520.90 0.00 4.66 Aug 01, 2052 5.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 520.32 0.00 15.54 Sep 01, 2051 2.75
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 520.32 0.00 6.43 Nov 01, 2046 3.00
INTC INTEL CORPORATION Corporates Fixed Income 519.74 0.00 6.36 Dec 15, 2032 4.00
AMZN AMAZON.COM INC Corporates Fixed Income 518.58 0.00 15.12 May 12, 2051 3.10
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 518.58 0.00 12.59 Jun 01, 2050 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 518.00 0.00 4.53 Apr 29, 2031 2.59
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 518.00 0.00 4.10 Jan 01, 2037 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 518.00 0.00 12.06 Feb 01, 2045 4.50
AVGO BROADCOM INC 144A Corporates Fixed Income 517.43 0.00 8.51 Nov 15, 2035 3.14
CCI CROWN CASTLE INC Corporates Fixed Income 516.85 0.00 3.38 Feb 15, 2029 4.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 516.85 0.00 14.60 Mar 22, 2051 3.55
SANTAN BANCO SANTANDER SA Corporates Fixed Income 516.27 0.00 1.34 Sep 14, 2027 1.72
PSX PHILLIPS 66 Corporates Fixed Income 516.27 0.00 11.33 Nov 15, 2044 4.88
AL AIR LEASE CORPORATION Corporates Fixed Income 515.69 0.00 1.75 Apr 01, 2027 3.63
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 515.54 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 515.41 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 515.11 0.00 14.62 May 29, 2050 3.13
XOM EXXON MOBIL CORP Corporates Fixed Income 514.53 0.00 13.74 Mar 19, 2050 4.33
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 513.95 0.00 5.33 Apr 22, 2032 2.62
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 513.37 0.00 4.54 Jun 01, 2030 3.25
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 513.37 0.00 6.66 Jul 01, 2051 2.50
ORIX ORIX CORPORATION Corporates Fixed Income 513.37 0.00 6.06 Sep 13, 2032 5.20
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 513.37 0.00 5.63 Jul 15, 2032 7.00
LM LEGG MASON INC Corporates Fixed Income 512.80 0.00 11.08 Jan 15, 2044 5.63
WVE WAVE LIFE SCIENCES LTD Health Care Equity 512.70 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 511.64 0.00 3.03 Nov 20, 2029 6.82
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 511.64 0.00 4.32 May 01, 2030 4.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 511.64 0.00 1.16 Jul 12, 2026 2.50
NRIX NURIX THERAPEUTICS INC Health Care Equity 511.28 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 511.06 0.00 6.57 Mar 01, 2051 2.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 510.48 0.00 4.73 Jun 15, 2030 2.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 510.48 0.00 3.83 Sep 11, 2030 5.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 509.90 0.00 5.76 Aug 15, 2031 1.95
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 508.74 0.00 1.00 Jun 01, 2026 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 508.17 0.00 1.17 Jul 14, 2026 2.63
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 508.17 0.00 6.19 Mar 01, 2033 5.50
EXC EXELON CORPORATION Corporates Fixed Income 507.59 0.00 7.54 Jun 15, 2035 5.63
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 507.59 0.00 3.97 Apr 01, 2037 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 507.01 0.00 5.81 Sep 13, 2033 5.67
TAP MOLSON COORS BREWING CO Corporates Fixed Income 507.01 0.00 10.70 May 01, 2042 5.00
MRK MERCK & CO INC Corporates Fixed Income 506.43 0.00 17.21 Dec 10, 2061 2.90
ZTS ZOETIS INC Corporates Fixed Income 506.43 0.00 2.98 Aug 20, 2028 3.90
RIOT RIOT PLATFORMS INC Information Technology Equity 506.10 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 505.85 0.00 4.11 Jan 15, 2030 4.70
PG PROCTER & GAMBLE CO Corporates Fixed Income 505.85 0.00 2.18 Aug 11, 2027 2.85
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 504.69 0.00 6.82 Dec 01, 2046 3.00
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 504.11 0.00 4.66 Nov 01, 2052 5.00
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 502.96 0.00 3.15 Aug 01, 2054 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 502.38 0.00 5.92 Jan 09, 2033 6.40
ORCL ORACLE CORPORATION Corporates Fixed Income 502.38 0.00 12.58 Jul 15, 2046 4.00
AVT AVNET INC Corporates Fixed Income 501.80 0.00 0.79 Apr 15, 2026 4.63
ALLY ALLY FINANCIAL INC Corporates Fixed Income 501.80 0.00 5.00 Nov 01, 2031 8.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 501.22 0.00 3.03 Sep 01, 2028 3.65
AMZN AMAZON.COM INC Corporates Fixed Income 500.64 0.00 15.69 Jun 03, 2050 2.50
D DOMINION ENERGY INC Corporates Fixed Income 500.64 0.00 6.97 May 15, 2055 6.63
CORZ CORE SCIENTIFIC INC Information Technology Equity 499.63 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 498.91 0.00 4.68 Jun 26, 2030 2.65
HUT HUT CORP Information Technology Equity 498.34 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 498.21 0.00 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 497.75 0.00 1.76 Mar 26, 2027 3.30
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 496.59 0.00 2.26 Oct 18, 2028 6.30
NI NISOURCE INC Corporates Fixed Income 496.59 0.00 6.97 Apr 01, 2034 5.35
CRI CARTERS INC Consumer Discretionary Equity 496.27 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 495.43 0.00 4.60 Jul 01, 2030 3.30
ENLC ELK MERGER SUB II LLC Corporates Fixed Income 495.43 0.00 3.48 Jun 01, 2029 5.38
EXC PECO ENERGY CO Corporates Fixed Income 495.43 0.00 15.52 Sep 15, 2051 2.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 494.85 0.00 6.55 Oct 15, 2033 6.13
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 494.28 0.00 6.43 Dec 01, 2046 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 494.28 0.00 4.40 Mar 01, 2030 2.92
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 494.28 0.00 3.06 Sep 11, 2029 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 494.28 0.00 13.93 Mar 25, 2051 3.95
VSTS VESTIS CORP Industrials Equity 494.07 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 493.70 0.00 5.94 Nov 02, 2034 7.96
VERV VERVE THERAPEUTICS INC Health Care Equity 493.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 493.12 0.00 1.96 Jun 05, 2028 3.69
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 491.96 0.00 4.63 Dec 01, 2049 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 491.96 0.00 12.53 Jan 28, 2056 5.73
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 491.96 0.00 10.25 Nov 15, 2040 4.88
CVS CVS HEALTH CORP Corporates Fixed Income 491.38 0.00 12.99 Feb 21, 2053 5.63
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 490.80 0.00 13.48 Jul 03, 2050 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 490.80 0.00 1.33 Sep 13, 2026 2.76
VOD VODAFONE GROUP PLC Corporates Fixed Income 490.80 0.00 13.61 Sep 17, 2050 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 490.22 0.00 12.87 Apr 15, 2047 4.35
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 490.22 0.00 6.40 May 02, 2033 5.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 489.64 0.00 4.40 Sep 15, 2030 8.25
EXC EXELON CORPORATION Corporates Fixed Income 489.64 0.00 13.48 Mar 15, 2055 5.88
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 489.64 0.00 7.15 Apr 01, 2052 1.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 489.64 0.00 6.71 Mar 30, 2034 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 489.64 0.00 7.12 Feb 09, 2035 6.35
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 489.07 0.00 6.63 Oct 05, 2033 5.63
V VISA INC Corporates Fixed Income 489.07 0.00 8.22 Dec 14, 2035 4.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 487.91 0.00 2.65 Mar 05, 2029 3.97
AEP OHIO POWER CO Corporates Fixed Income 487.91 0.00 15.31 Oct 01, 2051 2.90
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 487.91 0.00 11.75 Nov 17, 2045 4.90
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 487.33 0.00 5.83 Oct 18, 2033 6.34
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 487.33 0.00 16.33 Jun 29, 2060 3.39
MAGN MAGNERA CORP Materials Equity 487.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 486.75 0.00 9.65 Oct 15, 2038 4.60
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 486.75 0.00 4.31 Jun 01, 2037 2.00
MMM 3M CO Corporates Fixed Income 486.75 0.00 4.50 Apr 15, 2030 3.05
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 486.75 0.00 1.06 Aug 15, 2051 4.19
DIS WALT DISNEY CO Corporates Fixed Income 486.17 0.00 10.89 Dec 01, 2045 7.75
AMGN AMGEN INC Corporates Fixed Income 485.59 0.00 13.41 Jun 15, 2051 4.66
NXPI NXP BV Corporates Fixed Income 485.01 0.00 4.43 May 01, 2030 3.40
XL XL GROUP PLC Corporates Fixed Income 484.44 0.00 11.26 Dec 15, 2043 5.25
ORCL ORACLE CORPORATION Corporates Fixed Income 483.86 0.00 9.31 Jul 08, 2039 6.13
KRC KILROY REALTY LP Corporates Fixed Income 482.70 0.00 4.35 Feb 15, 2030 3.05
C CITIGROUP INC FXD-FRN Corporates Fixed Income 482.12 0.00 1.74 Feb 24, 2028 3.07
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 482.12 0.00 4.16 Jun 01, 2036 2.00
PRG PROG HOLDINGS INC Financials Equity 481.01 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 480.96 0.00 0.98 May 12, 2026 5.20
EXC EXELON CORPORATION Corporates Fixed Income 480.96 0.00 13.26 Apr 15, 2050 4.70
FNBH4019 FNMA 30YR Securitized Fixed Income 480.96 0.00 5.96 Sep 01, 2047 4.00
ENIIM LASMO USA INC Corporates Fixed Income 480.96 0.00 2.27 Nov 15, 2027 7.30
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 480.96 0.00 6.06 Apr 08, 2033 7.50
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 480.38 0.00 6.83 Jul 01, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 479.81 0.00 2.57 Mar 06, 2029 5.87
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 479.81 0.00 13.90 Aug 01, 2050 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 479.23 0.00 14.53 Jan 23, 2059 5.80
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 478.07 0.00 4.33 Dec 01, 2036 2.00
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 477.49 0.00 2.35 Jan 01, 2054 6.50
PLD PROLOGIS LP Corporates Fixed Income 477.49 0.00 6.51 Jun 15, 2033 4.75
ORCL ORACLE CORPORATION Corporates Fixed Income 476.91 0.00 12.85 Nov 15, 2047 4.00
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 476.91 0.00 8.20 Dec 10, 2037 7.38
DD DUPONT DE NEMOURS INC Corporates Fixed Income 476.33 0.00 12.56 Nov 15, 2048 5.42
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 475.75 0.00 5.57 Jul 14, 2031 2.61
TMUS T-MOBILE USA INC Corporates Fixed Income 475.75 0.00 13.19 Jan 15, 2053 5.65
FNAL9043 FNMA 30YR Securitized Fixed Income 475.18 0.00 5.93 Sep 01, 2046 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 474.60 0.00 6.29 Feb 06, 2033 4.90
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 474.16 0.00 0.00 nan 0.00
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 474.02 0.00 3.87 Nov 15, 2057 5.89
CI CIGNA GROUP Corporates Fixed Income 473.44 0.00 4.49 Mar 15, 2030 2.40
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 473.44 0.00 6.25 Aug 15, 2033 7.30
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 473.44 0.00 3.49 Feb 01, 2029 2.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 472.86 0.00 6.60 Sep 29, 2032 2.25
ABBV ABBVIE INC Corporates Fixed Income 471.70 0.00 11.31 Nov 06, 2042 4.40
G2MA3520 GNMA2 30YR Securitized Fixed Income 471.70 0.00 6.50 Mar 20, 2046 3.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 471.70 0.00 1.73 Feb 24, 2032 4.06
PG PROCTER & GAMBLE CO Corporates Fixed Income 471.12 0.00 8.65 Mar 05, 2037 5.55
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 471.12 0.00 5.93 Jun 08, 2032 4.46
AIZ ASSURANT INC Corporates Fixed Income 470.55 0.00 4.29 Feb 22, 2030 3.70
ARCB ARCBEST CORP Industrials Equity 469.50 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Corporates Fixed Income 469.39 0.00 6.82 Mar 21, 2034 5.80
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 469.39 0.00 2.26 Nov 01, 2027 6.00
MRK MERCK & CO INC Corporates Fixed Income 468.23 0.00 12.69 Feb 10, 2045 3.70
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 468.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 467.65 0.00 12.94 Nov 01, 2047 3.97
CMA COMERICA INCORPORATED Corporates Fixed Income 467.65 0.00 3.38 Feb 01, 2029 4.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 467.65 0.00 4.42 Mar 26, 2030 3.20
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 467.07 0.00 16.05 Mar 15, 2062 3.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 467.07 0.00 14.04 Nov 01, 2052 4.05
G2MA6542 GNMA2 30YR Securitized Fixed Income 467.07 0.00 6.01 Mar 20, 2050 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 466.49 0.00 5.52 May 10, 2033 5.27
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 466.49 0.00 3.35 Jan 15, 2029 4.25
ABBV ABBVIE INC Corporates Fixed Income 465.92 0.00 14.01 Mar 15, 2055 5.60
HAL HALLIBURTON COMPANY Corporates Fixed Income 465.34 0.00 11.62 Nov 15, 2045 5.00
BACR BARCLAYS PLC Corporates Fixed Income 464.76 0.00 6.13 Jun 27, 2034 7.12
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 464.76 0.00 15.08 Dec 02, 2051 3.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 464.76 0.00 11.52 Nov 01, 2042 3.85
AMGN AMGEN INC Corporates Fixed Income 464.18 0.00 3.85 Aug 18, 2029 4.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 464.18 0.00 11.60 May 13, 2055 7.38
THB THB CASH Cash and/or Derivatives Cash 463.98 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 463.60 0.00 7.11 Nov 01, 2050 1.50
VREX VAREX IMAGING CORP Health Care Equity 463.03 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 463.02 0.00 2.95 Aug 01, 2028 5.20
FNMA3276 FNMA 30YR Securitized Fixed Income 462.44 0.00 6.35 Feb 01, 2048 3.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 461.86 0.00 13.12 Mar 13, 2052 3.48
AVGO BROADCOM INC Corporates Fixed Income 461.86 0.00 4.28 Apr 15, 2030 5.00
C CITIGROUP INC Corporates Fixed Income 461.86 0.00 4.29 Mar 31, 2031 4.41
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 461.86 0.00 2.83 Jul 06, 2029 5.78
ZTS ZOETIS INC Corporates Fixed Income 460.71 0.00 4.65 May 15, 2030 2.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 460.13 0.00 5.88 May 15, 2032 4.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 459.55 0.00 6.91 Jan 10, 2034 4.90
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 459.55 0.00 2.04 Jul 09, 2027 5.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 459.55 0.00 8.95 Jan 26, 2039 6.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 459.55 0.00 12.54 Jun 01, 2047 4.50
STT STATE STREET CORP Corporates Fixed Income 459.55 0.00 3.23 Dec 03, 2029 4.14
MRK MERCK & CO INC Corporates Fixed Income 458.97 0.00 6.50 May 17, 2033 4.50
TDOC TELADOC HEALTH INC Health Care Equity 458.89 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 458.39 0.00 12.13 Feb 01, 2046 4.90
MXL MAXLINEAR INC Information Technology Equity 458.12 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Corporates Fixed Income 457.81 0.00 12.41 May 15, 2050 5.00
EQNR EQUINOR ASA Government Related Fixed Income 457.81 0.00 14.28 Apr 06, 2050 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 457.81 0.00 10.39 Jul 18, 2039 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 457.81 0.00 7.94 Sep 15, 2036 6.45
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 457.81 0.00 10.13 Nov 01, 2040 5.35
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 457.23 0.00 14.06 Sep 20, 2048 3.88
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 456.65 0.00 13.39 Oct 12, 2110 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 456.65 0.00 9.58 Nov 16, 2038 4.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 456.65 0.00 9.78 Mar 15, 2039 4.81
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 456.08 0.00 6.42 Jul 15, 2033 5.55
FNMA3057 FNMA 30YR Securitized Fixed Income 456.08 0.00 6.35 Jul 01, 2047 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 456.08 0.00 6.68 Jan 15, 2034 6.00
USB US BANCORP MTN Corporates Fixed Income 456.08 0.00 5.79 Nov 03, 2036 2.49
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 455.50 0.00 1.75 Feb 24, 2028 2.64
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 454.92 0.00 12.77 Aug 15, 2045 4.00
MPLX MPLX LP Corporates Fixed Income 454.92 0.00 9.36 Apr 15, 2038 4.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 454.34 0.00 6.49 Aug 01, 2033 5.88
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 454.34 0.00 10.17 Nov 02, 2040 5.20
WELL WELLTOWER OP LLC Corporates Fixed Income 453.76 0.00 6.01 Jun 15, 2032 3.85
KEY KEYCORP MTN Corporates Fixed Income 453.18 0.00 4.11 Oct 01, 2029 2.55
MRK MERCK & CO INC Corporates Fixed Income 452.60 0.00 11.68 May 18, 2043 4.15
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 452.02 0.00 6.03 Mar 09, 2034 6.25
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 452.02 0.00 13.03 Oct 01, 2049 4.88
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 452.02 0.00 15.08 Apr 05, 2064 5.64
ENVX ENOVIX CORP Industrials Equity 451.78 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 451.26 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 449.71 0.00 15.66 Mar 15, 2062 4.03
KRC KILROY REALTY LP Corporates Fixed Income 449.71 0.00 3.20 Dec 15, 2028 4.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 449.71 0.00 13.22 Jul 23, 2060 3.87
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 449.13 0.00 15.50 May 01, 2050 2.45
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 449.13 0.00 3.82 Feb 01, 2036 2.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 448.55 0.00 4.51 Jul 01, 2030 4.05
HCA HCA INC Corporates Fixed Income 447.97 0.00 14.16 Jul 15, 2051 3.50
MS MORGAN STANLEY BANK NA Corporates Fixed Income 447.97 0.00 0.89 Apr 21, 2026 4.75
ORCL ORACLE CORPORATION Corporates Fixed Income 447.97 0.00 8.83 Apr 15, 2038 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 447.97 0.00 9.96 Jul 15, 2040 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 447.97 0.00 13.12 Sep 15, 2055 6.20
XOM EXXON MOBIL CORP Corporates Fixed Income 447.39 0.00 14.81 Apr 15, 2051 3.45
STT STATE STREET CORP Corporates Fixed Income 446.82 0.00 4.09 Nov 01, 2034 3.03
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 446.24 0.00 5.45 Jun 10, 2031 2.70
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 445.66 0.00 8.00 Sep 01, 2036 7.25
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 445.66 0.00 5.85 Jul 15, 2032 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 445.66 0.00 15.17 Apr 15, 2063 5.20
MA MASTERCARD INC Corporates Fixed Income 445.08 0.00 1.43 Nov 21, 2026 2.95
MS MORGAN STANLEY MTN Corporates Fixed Income 445.08 0.00 12.07 Mar 24, 2051 5.60
PEP PEPSICO INC Corporates Fixed Income 445.08 0.00 4.46 Mar 19, 2030 2.75
EQNR EQUINOR ASA Government Related Fixed Income 445.08 0.00 10.29 Aug 17, 2040 5.10
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 443.92 0.00 15.26 Mar 15, 2051 2.90
PG PROCTER & GAMBLE CO Corporates Fixed Income 443.92 0.00 1.45 Nov 03, 2026 2.45
ICHR ICHOR HOLDINGS LTD Information Technology Equity 443.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 443.34 0.00 7.37 Apr 25, 2036 5.67
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 443.34 0.00 1.35 Sep 15, 2026 1.30
KO COCA-COLA CO Corporates Fixed Income 443.34 0.00 1.96 May 25, 2027 2.90
V VISA INC Corporates Fixed Income 443.34 0.00 2.22 Sep 15, 2027 2.75
SANLTD SANDS CHINA LTD Corporates Fixed Income 442.76 0.00 3.58 Mar 08, 2029 2.85
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 442.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 442.19 0.00 3.42 Feb 07, 2030 3.97
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 442.19 0.00 1.96 Nov 01, 2053 6.50
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 442.19 0.00 11.68 Mar 15, 2043 4.15
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 441.61 0.00 9.43 Mar 29, 2041 7.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 441.61 0.00 11.66 Feb 01, 2044 4.85
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 441.03 0.00 12.00 Mar 04, 2046 5.38
CIVI CIVITAS RESOURCES INC Energy Equity 440.27 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 440.14 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 439.87 0.00 0.94 May 04, 2026 2.80
MP MANITOBA PROVINCE OF Government Related Fixed Income 439.87 0.00 3.35 Oct 25, 2028 1.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 439.29 0.00 2.78 Mar 24, 2028 2.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 439.29 0.00 13.56 Feb 15, 2055 5.55
GILD GILEAD SCIENCES INC Corporates Fixed Income 439.29 0.00 8.75 Sep 01, 2036 4.00
HD HOME DEPOT INC Corporates Fixed Income 439.29 0.00 4.54 Apr 15, 2030 2.70
KSS KOHLS CORP Consumer Discretionary Equity 439.23 0.00 0.00 nan 0.00
LGFP LAFARGE SA Corporates Fixed Income 438.13 0.00 7.78 Jul 15, 2036 7.13
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 438.11 0.00 0.00 Dec 31, 2049 3.97
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 437.55 0.00 5.93 Jan 01, 2048 4.00
HCA HCA INC Corporates Fixed Income 437.55 0.00 11.77 Jun 15, 2047 5.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 437.55 0.00 14.05 Mar 15, 2055 5.40
WSTP WESTPAC BANKING CORP Corporates Fixed Income 437.55 0.00 5.74 Nov 18, 2036 3.02
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 436.98 0.00 1.62 Jan 15, 2027 2.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 436.98 0.00 7.50 Feb 15, 2035 5.20
CSCO CISCO SYSTEMS INC Corporates Fixed Income 436.98 0.00 9.40 Feb 15, 2039 5.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 436.98 0.00 8.53 Jun 01, 2038 6.80
ABBV ABBVIE INC Corporates Fixed Income 436.40 0.00 8.34 May 14, 2036 4.30
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 436.40 0.00 3.44 Nov 01, 2034 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 435.82 0.00 1.23 Aug 17, 2026 2.45
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 435.82 0.00 6.83 Apr 12, 2033 3.50
PNC PNC BANK NA Corporates Fixed Income 435.82 0.00 2.98 Jul 26, 2028 4.05
VTR VENTAS REALTY LP Corporates Fixed Income 435.82 0.00 3.28 Jan 15, 2029 4.40
C CITIGROUP INC Corporates Fixed Income 435.24 0.00 6.21 Feb 22, 2033 5.88
GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 435.24 0.00 5.54 Mar 15, 2032 6.75
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 435.24 0.00 6.93 Nov 26, 2035 5.59
MSFT MICROSOFT CORPORATION Corporates Fixed Income 435.24 0.00 8.97 Feb 06, 2037 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 434.08 0.00 11.57 Apr 01, 2048 5.75
DIS WALT DISNEY CO Corporates Fixed Income 434.08 0.00 15.10 Sep 01, 2049 2.75
GPRE GREEN PLAINS INC Energy Equity 433.80 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS Securitized Fixed Income 433.50 0.00 7.07 Mar 01, 2052 2.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 432.92 0.00 14.15 Jan 25, 2050 3.50
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 432.35 0.00 2.69 Feb 01, 2034 3.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 431.19 0.00 1.62 Jan 11, 2027 3.75
ORCL ORACLE CORPORATION Corporates Fixed Income 431.19 0.00 5.80 Nov 09, 2032 6.25
AMGN AMGEN INC Corporates Fixed Income 430.61 0.00 12.75 Jun 15, 2048 4.56
JPM JPMORGAN CHASE & CO Corporates Fixed Income 430.61 0.00 12.36 Jan 23, 2049 3.90
ES NSTAR ELECTRIC CO Corporates Fixed Income 430.61 0.00 11.81 Mar 01, 2044 4.40
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 429.45 0.00 3.86 May 01, 2036 2.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 428.87 0.00 14.27 Dec 01, 2051 3.10
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 428.87 0.00 13.05 Mar 15, 2049 4.90
EXC PECO ENERGY CO Corporates Fixed Income 428.87 0.00 13.47 Sep 15, 2047 3.70
CI CIGNA GROUP Corporates Fixed Income 428.29 0.00 14.25 Mar 15, 2050 3.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 427.72 0.00 10.50 Feb 07, 2042 5.88
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 427.14 0.00 2.33 Nov 07, 2028 3.57
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 427.14 0.00 4.25 May 15, 2030 4.50
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 427.14 0.00 8.34 Jul 01, 2038 7.30
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 426.56 0.00 11.23 May 01, 2047 5.38
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 426.56 0.00 6.60 Jan 01, 2051 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 426.56 0.00 6.79 Feb 01, 2034 5.40
OKE ONEOK PARTNERS LP Corporates Fixed Income 426.56 0.00 8.04 Oct 01, 2036 6.65
PL PLANET LABS CLASS A Industrials Equity 426.56 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 426.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 425.98 0.00 11.91 May 14, 2045 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 425.98 0.00 3.18 Dec 01, 2028 4.00
FNBM4662 FNMA 30YR Securitized Fixed Income 425.98 0.00 5.49 Aug 01, 2047 4.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 425.98 0.00 8.12 Nov 03, 2035 4.20
AVA AVISTA CORPORATION Corporates Fixed Income 425.40 0.00 12.87 Jun 01, 2048 4.35
KMI KINDER MORGAN INC Corporates Fixed Income 425.40 0.00 11.22 Jun 01, 2045 5.55
TBOND TREASURY BOND Treasury Fixed Income 425.40 0.00 11.09 Aug 15, 2040 3.88
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 424.82 0.00 4.07 Oct 25, 2029 2.52
JPM JPMORGAN CHASE & CO Corporates Fixed Income 424.82 0.00 4.27 Mar 24, 2031 4.49
MS MORGAN STANLEY MTN Corporates Fixed Income 424.82 0.00 6.30 Apr 21, 2034 5.25
EQNR EQUINOR ASA Government Related Fixed Income 424.24 0.00 4.62 May 22, 2030 2.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 423.66 0.00 12.40 Jan 31, 2050 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 423.09 0.00 15.06 Oct 01, 2060 3.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 423.09 0.00 2.77 Jun 12, 2029 5.58
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 423.09 0.00 12.72 May 20, 2047 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 422.51 0.00 6.98 Feb 01, 2033 1.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 422.51 0.00 6.99 Jun 15, 2034 5.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 421.93 0.00 2.76 Apr 23, 2029 4.00
NDAQ NASDAQ INC Corporates Fixed Income 421.93 0.00 5.31 Jan 15, 2031 1.65
CCI CROWN CASTLE INC Corporates Fixed Income 421.35 0.00 5.21 Jan 15, 2031 2.25
TCN TELUS CORPORATION Corporates Fixed Income 421.35 0.00 1.69 Feb 16, 2027 2.80
XRX XEROX HOLDINGS CORP Information Technology Equity 420.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 420.77 0.00 1.92 Nov 25, 2027 4.18
JPM JPMORGAN CHASE & CO Corporates Fixed Income 420.77 0.00 12.15 Jul 24, 2048 4.03
AMGN AMGEN INC Corporates Fixed Income 420.19 0.00 5.31 Feb 25, 2031 2.30
BERY BERRY GLOBAL INC Corporates Fixed Income 420.19 0.00 6.70 Jan 15, 2034 5.65
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 420.19 0.00 1.52 Jan 12, 2027 3.65
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 420.19 0.00 5.46 Oct 15, 2031 4.85
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 420.19 0.00 4.40 Jun 15, 2030 4.63
OKE ONEOK INC Corporates Fixed Income 420.19 0.00 12.76 Nov 01, 2054 5.70
CNC CENTENE CORPORATION Corporates Fixed Income 419.61 0.00 4.93 Oct 15, 2030 3.00
C CITIGROUP INC Corporates Fixed Income 419.61 0.00 4.05 Nov 05, 2030 2.98
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 419.61 0.00 1.18 Jul 27, 2026 2.85
EQT EQT CORP Corporates Fixed Income 419.61 0.00 3.90 Feb 01, 2030 7.00
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 419.61 0.00 4.10 Dec 01, 2036 2.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 419.19 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 419.03 0.00 4.44 Mar 15, 2030 2.90
MPLX MPLX LP Corporates Fixed Income 419.03 0.00 12.50 Apr 15, 2048 4.70
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 419.03 0.00 2.75 May 19, 2028 4.45
BACR BARCLAYS PLC Corporates Fixed Income 418.46 0.00 5.52 Nov 02, 2033 7.44
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 418.46 0.00 10.72 Sep 25, 2043 5.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 417.88 0.00 6.66 Jan 23, 2035 5.34
KRC KILROY REALTY LP Corporates Fixed Income 417.88 0.00 3.82 Aug 15, 2029 4.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 417.88 0.00 3.72 Jun 14, 2029 3.25
KO COCA-COLA CO Corporates Fixed Income 417.30 0.00 11.62 Jun 01, 2040 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 417.30 0.00 13.08 Feb 06, 2053 5.55
ELV ELEVANCE HEALTH INC Corporates Fixed Income 416.72 0.00 14.49 Nov 01, 2064 5.85
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 416.72 0.00 6.57 Nov 01, 2051 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 416.72 0.00 8.88 Feb 01, 2038 5.95
IP INTERNATIONAL PAPER CO Corporates Fixed Income 416.72 0.00 9.98 Nov 15, 2041 6.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 416.14 0.00 7.36 Oct 01, 2033 2.45
CI CIGNA GROUP Corporates Fixed Income 416.14 0.00 13.21 Oct 15, 2047 3.88
C CITIGROUP INC Corporates Fixed Income 416.14 0.00 2.98 Jul 25, 2028 4.13
HCA HCA INC Corporates Fixed Income 416.14 0.00 13.05 Apr 01, 2054 6.00
PEP PEPSICO INC Corporates Fixed Income 416.14 0.00 10.35 Nov 01, 2040 4.88
V VISA INC Corporates Fixed Income 416.14 0.00 1.88 Apr 15, 2027 1.90
ORCL ORACLE CORPORATION Corporates Fixed Income 415.56 0.00 14.71 Sep 27, 2064 5.50
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 414.98 0.00 1.50 Dec 07, 2026 5.35
TNOTE TREASURY NOTE Treasury Fixed Income 414.40 0.00 3.28 Nov 15, 2028 3.13
HPQ HP INC Corporates Fixed Income 413.83 0.00 6.11 Jan 15, 2033 5.50
KO COCA-COLA CO Corporates Fixed Income 413.25 0.00 13.97 Mar 25, 2050 4.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 413.25 0.00 6.36 Feb 15, 2033 4.65
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 413.25 0.00 2.02 Jul 06, 2027 5.39
T AT&T INC Corporates Fixed Income 412.67 0.00 11.99 May 15, 2046 4.75
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 412.67 0.00 8.81 Jun 15, 2039 6.75
GMT GATX CORPORATION Corporates Fixed Income 412.09 0.00 6.54 May 01, 2034 6.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 411.51 0.00 13.63 Jan 15, 2053 5.15
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 411.51 0.00 3.48 Mar 01, 2029 3.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 411.51 0.00 1.89 May 04, 2027 3.63
BXP BOSTON PROPERTIES LP Corporates Fixed Income 410.93 0.00 3.74 Jun 21, 2029 3.40
KO COCA-COLA CO Corporates Fixed Income 410.93 0.00 4.77 Jun 01, 2030 1.65
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 410.93 0.00 4.31 May 01, 2037 2.00
WU WESTERN UNION CO/THE Corporates Fixed Income 410.93 0.00 8.00 Nov 17, 2036 6.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 410.35 0.00 5.03 Oct 24, 2031 1.92
TBOND TREASURY BOND Treasury Fixed Income 410.35 0.00 12.47 Nov 15, 2043 3.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 409.77 0.00 4.38 Feb 13, 2031 2.50
MRK MERCK & CO INC Corporates Fixed Income 409.77 0.00 6.54 Dec 01, 2033 6.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 409.77 0.00 1.78 Mar 08, 2027 3.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 409.19 0.00 13.44 Nov 01, 2049 4.00
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 409.19 0.00 6.82 Mar 01, 2046 3.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 409.10 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 408.62 0.00 8.01 Mar 15, 2036 5.90
EXC EXELON CORPORATION Corporates Fixed Income 408.62 0.00 7.61 Jun 15, 2035 4.95
ORCL ORACLE CORPORATION Corporates Fixed Income 408.62 0.00 12.07 May 15, 2045 4.13
CARR CARRIER GLOBAL CORP Corporates Fixed Income 408.04 0.00 14.36 Apr 05, 2050 3.58
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 408.04 0.00 5.35 Aug 01, 2052 4.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 408.04 0.00 12.42 Feb 15, 2053 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 407.46 0.00 12.78 Apr 01, 2047 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 407.46 0.00 1.70 Feb 15, 2027 2.70
BACR BARCLAYS PLC Corporates Fixed Income 406.88 0.00 3.40 Mar 12, 2030 5.69
ECL ECOLAB INC Corporates Fixed Income 406.88 0.00 5.41 Jan 30, 2031 1.30
LOW LOWES COMPANIES INC Corporates Fixed Income 406.88 0.00 15.29 Apr 01, 2062 4.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 406.88 0.00 11.54 Jan 23, 2046 4.60
ZTS ZOETIS INC Corporates Fixed Income 406.88 0.00 13.29 Sep 12, 2047 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 406.30 0.00 10.83 Jan 15, 2042 4.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 406.30 0.00 5.36 Nov 01, 2031 4.95
DOW DOW CHEMICAL CO Corporates Fixed Income 406.30 0.00 7.49 Oct 01, 2034 4.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 406.30 0.00 13.49 Mar 01, 2048 3.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 406.30 0.00 4.10 Jan 29, 2031 5.22
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 406.30 0.00 3.20 Oct 11, 2028 3.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 405.72 0.00 16.61 Jan 22, 2061 3.10
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 405.72 0.00 11.79 Feb 01, 2045 4.70
PERU PERU (REPUBLIC OF) Government Related Fixed Income 405.14 0.00 16.71 Dec 01, 2060 2.78
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 405.14 0.00 14.05 Mar 15, 2051 3.75
JBLU JETBLUE AIRWAYS CORP Industrials Equity 404.96 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Corporates Fixed Income 404.56 0.00 4.49 May 30, 2030 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 404.56 0.00 13.33 Jan 25, 2052 2.80
MS MORGAN STANLEY MTN Corporates Fixed Income 404.56 0.00 5.74 Oct 20, 2032 2.51
ES NSTAR ELECTRIC CO Corporates Fixed Income 404.56 0.00 9.98 Mar 15, 2040 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 404.56 0.00 11.17 Mar 01, 2041 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 404.56 0.00 3.23 Sep 17, 2028 1.90
CBG CBRE SERVICES INC Corporates Fixed Income 403.99 0.00 7.01 Aug 15, 2034 5.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 403.99 0.00 8.66 Oct 15, 2037 6.20
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 403.99 0.00 6.72 Mar 01, 2034 5.75
BACR BARCLAYS PLC Corporates Fixed Income 403.41 0.00 2.04 Jan 10, 2028 4.34
C CITIGROUP INC Corporates Fixed Income 403.41 0.00 5.74 Nov 17, 2033 6.27
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 403.41 0.00 6.75 Apr 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 403.41 0.00 6.26 Nov 13, 2034 7.40
KR KROGER CO Corporates Fixed Income 403.41 0.00 7.32 Sep 15, 2034 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 402.83 0.00 2.49 Mar 15, 2028 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 402.83 0.00 2.35 Oct 18, 2027 3.35
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 402.25 0.00 4.03 Dec 01, 2052 5.50
G2MA5988 GNMA2 30YR Securitized Fixed Income 402.25 0.00 4.02 Jun 20, 2049 5.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 402.25 0.00 1.67 Jan 22, 2027 2.33
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 402.25 0.00 3.48 Jan 22, 2029 2.71
ARKO ARKO Consumer Discretionary Equity 402.11 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 401.67 0.00 3.45 Mar 15, 2029 4.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 401.67 0.00 13.50 Jan 15, 2049 4.25
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 401.67 0.00 10.71 Nov 15, 2039 3.25
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 401.67 0.00 2.44 Jan 15, 2028 5.55
KFW KFW MTN Government Related Fixed Income 401.67 0.00 4.33 Mar 18, 2030 4.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 401.09 0.00 7.71 May 01, 2036 6.45
MRK MERCK & CO INC Corporates Fixed Income 401.09 0.00 13.72 Mar 07, 2049 4.00
OC OWENS CORNING Corporates Fixed Income 401.09 0.00 7.92 Dec 01, 2036 7.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 399.93 0.00 13.18 May 15, 2048 4.15
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 399.36 0.00 3.08 Jun 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 399.36 0.00 3.10 Aug 17, 2029 2.21
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 399.36 0.00 6.65 Mar 04, 2035 5.72
KO COCA-COLA CO Corporates Fixed Income 398.78 0.00 15.57 Jun 01, 2050 2.60
RF REGIONS BANK MTN Corporates Fixed Income 398.78 0.00 8.25 Jun 26, 2037 6.45
SANLTD SANDS CHINA LTD Corporates Fixed Income 398.78 0.00 5.50 Aug 08, 2031 3.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 398.20 0.00 6.45 Mar 15, 2033 4.60
MS MORGAN STANLEY BANK NA Corporates Fixed Income 398.20 0.00 1.33 Oct 30, 2026 5.88
MS MORGAN STANLEY MTN Corporates Fixed Income 398.20 0.00 3.34 Jan 23, 2030 4.43
NTRCN NUTRIEN LTD Corporates Fixed Income 398.20 0.00 7.80 Mar 15, 2035 4.13
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 397.62 0.00 4.21 Aug 01, 2037 1.50
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 397.62 0.00 2.57 Mar 01, 2030 5.50
COP CONOCOPHILLIPS Corporates Fixed Income 397.04 0.00 9.13 Feb 01, 2039 6.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 397.04 0.00 8.59 Aug 15, 2038 7.50
NEO NEOGENOMICS INC Health Care Equity 396.94 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 396.46 0.00 4.31 Jan 29, 2031 2.67
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 395.88 0.00 4.48 Mar 01, 2030 2.20
FNMA2806 FNMA 30YR Securitized Fixed Income 395.88 0.00 6.43 Nov 01, 2046 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 395.88 0.00 7.69 May 07, 2036 6.00
PLUG PLUG POWER INC Industrials Equity 395.52 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 395.30 0.00 11.73 Sep 18, 2042 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 395.30 0.00 5.93 Jan 15, 2032 2.75
PFE PFIZER INC Corporates Fixed Income 394.73 0.00 13.37 Sep 15, 2048 4.20
FNMA3496 FNMA 30YR Securitized Fixed Income 394.15 0.00 5.46 Oct 01, 2048 4.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 394.15 0.00 3.04 Jul 14, 2028 2.17
ORCL ORACLE CORPORATION Corporates Fixed Income 394.15 0.00 10.76 Apr 01, 2040 3.60
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 394.15 0.00 8.62 Jan 13, 2037 5.00
BACR BARCLAYS PLC Corporates Fixed Income 393.57 0.00 4.82 Sep 23, 2035 3.56
CIXCN CI FINANCIAL CORP Corporates Fixed Income 393.57 0.00 4.99 Dec 17, 2030 3.20
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 393.57 0.00 7.04 Feb 01, 2051 2.00
SJM J M SMUCKER CO Corporates Fixed Income 393.57 0.00 7.85 Mar 15, 2035 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 393.57 0.00 1.42 Oct 19, 2026 3.01
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 393.57 0.00 1.84 May 04, 2027 3.13
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 392.99 0.00 4.62 Jan 14, 2031 7.75
HD HOME DEPOT INC Corporates Fixed Income 392.99 0.00 12.71 Apr 01, 2046 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 392.99 0.00 2.84 Jun 13, 2028 4.90
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 392.41 0.00 1.34 Sep 14, 2026 2.25
GERN GERON CORP Health Care Equity 392.28 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Corporates Fixed Income 391.83 0.00 11.22 Nov 26, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 391.83 0.00 12.94 Jun 15, 2046 3.65
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 391.83 0.00 12.95 Aug 15, 2047 4.20
NXPI NXP BV Corporates Fixed Income 391.83 0.00 6.04 Feb 15, 2032 2.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 391.83 0.00 2.48 Jan 10, 2028 5.16
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 391.83 0.00 5.80 Jul 25, 2033 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 391.25 0.00 2.66 Mar 05, 2028 4.02
PWR QUANTA SERVICES INC. Corporates Fixed Income 391.25 0.00 6.01 Jan 15, 2032 2.35
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 390.67 0.00 6.82 Sep 01, 2046 3.00
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 390.67 0.00 6.03 Jun 01, 2052 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 390.67 0.00 2.49 Jan 12, 2028 4.94
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 390.10 0.00 13.71 Apr 01, 2050 4.20
G2MA3873 GNMA2 30YR Securitized Fixed Income 390.10 0.00 6.50 Aug 20, 2046 3.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 389.52 0.00 10.88 Dec 01, 2043 5.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 389.52 0.00 6.73 Sep 08, 2033 5.15
HD HOME DEPOT INC Corporates Fixed Income 389.52 0.00 13.07 Dec 06, 2048 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 389.52 0.00 8.47 Nov 15, 2037 6.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 389.52 0.00 14.84 Jul 15, 2064 5.75
BACR BARCLAYS PLC Corporates Fixed Income 388.94 0.00 5.96 May 09, 2034 6.22
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 388.36 0.00 7.04 Feb 01, 2051 2.00
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 388.36 0.00 6.76 Oct 01, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 388.36 0.00 12.68 Jan 09, 2048 4.34
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 388.36 0.00 2.49 Jan 12, 2029 5.02
SBUX STARBUCKS CORPORATION Corporates Fixed Income 388.36 0.00 14.13 Nov 15, 2050 3.50
TBOND TREASURY BOND Treasury Fixed Income 388.36 0.00 10.50 Feb 15, 2040 4.63
HELE HELEN OF TROY LTD Consumer Discretionary Equity 388.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 387.78 0.00 13.20 Mar 01, 2048 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 387.78 0.00 7.63 Jun 15, 2035 5.10
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 387.78 0.00 13.89 Mar 15, 2053 4.95
AAPL APPLE INC Corporates Fixed Income 387.20 0.00 13.03 Feb 09, 2045 3.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 387.20 0.00 12.70 Nov 22, 2052 6.38
AIZ ASSURANT INC Corporates Fixed Income 386.04 0.00 5.95 Jan 15, 2032 2.65
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 386.04 0.00 4.07 Aug 01, 2036 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 386.04 0.00 7.67 Apr 01, 2036 6.60
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 386.04 0.00 1.43 Mar 15, 2027 5.00
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 385.47 0.00 2.54 May 15, 2055 5.36
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 385.47 0.00 4.31 Apr 23, 2031 5.22
MS MORGAN STANLEY Corporates Fixed Income 385.47 0.00 4.30 Apr 17, 2031 5.19
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 385.47 0.00 1.66 Feb 01, 2028 4.95
HCA HCA INC Corporates Fixed Income 384.89 0.00 12.32 Jun 15, 2049 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 384.89 0.00 8.43 Jan 15, 2038 6.95
TNDM TANDEM DIABETES CARE INC Health Care Equity 384.78 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 384.31 0.00 4.10 Jan 01, 2037 2.00
WOLF WOLFSPEED INC Information Technology Equity 384.14 0.00 0.00 nan 0.00
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 383.15 0.00 7.18 Nov 15, 2057 5.83
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 382.57 0.00 6.44 Jul 13, 2033 5.78
COR CENCORA INC Corporates Fixed Income 381.99 0.00 12.78 Dec 15, 2047 4.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 381.99 0.00 6.55 Mar 13, 2035 6.03
HD HOME DEPOT INC Corporates Fixed Income 381.99 0.00 1.10 Jun 25, 2026 5.15
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 381.41 0.00 12.01 Apr 15, 2044 4.30
TBOND TREASURY BOND Treasury Fixed Income 381.41 0.00 10.61 May 15, 2040 4.38
DHR DANAHER CORPORATION Corporates Fixed Income 380.83 0.00 15.67 Oct 01, 2050 2.60
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 380.83 0.00 15.01 Jun 15, 2062 5.20
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 380.26 0.00 6.21 Mar 15, 2033 5.75
XOM EXXON MOBIL CORP Corporates Fixed Income 380.26 0.00 10.50 Mar 19, 2040 4.23
AAPL APPLE INC Corporates Fixed Income 379.68 0.00 15.05 Sep 11, 2049 2.95
EQNR EQUINOR ASA Government Related Fixed Income 379.68 0.00 1.81 Apr 06, 2027 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 379.68 0.00 5.52 Jul 21, 2032 2.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 379.68 0.00 4.06 Oct 16, 2029 3.88
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 379.10 0.00 6.58 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 379.10 0.00 1.44 Oct 21, 2027 1.95
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 379.10 0.00 1.41 Oct 15, 2027 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 379.10 0.00 2.08 Jul 12, 2027 3.36
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 378.52 0.00 1.45 Oct 25, 2026 1.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 378.52 0.00 9.68 Apr 15, 2040 6.30
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 377.94 0.00 6.07 Jun 01, 2050 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 377.94 0.00 1.88 May 01, 2028 3.54
OKE ONEOK INC Corporates Fixed Income 377.94 0.00 4.42 Mar 15, 2030 3.10
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 377.94 0.00 7.99 May 01, 2037 6.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 377.94 0.00 12.19 Mar 16, 2047 5.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 377.36 0.00 7.17 Jul 27, 2033 2.55
CCI CROWN CASTLE INC Corporates Fixed Income 377.36 0.00 1.18 Jul 15, 2026 1.05
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 377.36 0.00 9.89 Mar 01, 2040 5.69
HD HOME DEPOT INC Corporates Fixed Income 377.36 0.00 15.95 Sep 15, 2056 3.50
TMUS T-MOBILE USA INC Corporates Fixed Income 376.78 0.00 10.43 Apr 15, 2040 4.38
TMUS T-MOBILE USA INC Corporates Fixed Income 376.78 0.00 15.03 Oct 15, 2052 3.40
PLRX PLIANT THERAPEUTICS INC Health Care Equity 376.76 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 376.20 0.00 6.79 Dec 31, 2079 5.75
BXP BOSTON PROPERTIES LP Corporates Fixed Income 376.20 0.00 5.10 Jan 30, 2031 3.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 376.20 0.00 11.45 May 07, 2041 3.10
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 376.20 0.00 8.03 Jan 05, 2036 4.95
CAG CONAGRA BRANDS INC Corporates Fixed Income 376.20 0.00 9.10 Nov 01, 2038 5.30
EXC EXELON CORPORATION Corporates Fixed Income 376.20 0.00 4.39 Apr 15, 2030 4.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 376.20 0.00 16.03 Mar 20, 2060 3.84
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 375.63 0.00 6.89 Jul 23, 2035 5.40
PNC PNC BANK NA Corporates Fixed Income 375.63 0.00 2.35 Oct 25, 2027 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 375.63 0.00 13.13 Apr 15, 2054 5.75
ARVN ARVINAS INC Health Care Equity 375.21 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 375.05 0.00 5.31 Mar 25, 2031 2.96
LOW LOWES COMPANIES INC Corporates Fixed Income 375.05 0.00 3.42 Mar 15, 2029 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 375.05 0.00 6.91 Jul 19, 2035 5.32
XOM EXXON MOBIL CORP Corporates Fixed Income 374.47 0.00 4.97 Oct 15, 2030 2.61
FI FISERV INC Corporates Fixed Income 374.47 0.00 13.10 Jul 01, 2049 4.40
NWG NATWEST GROUP PLC Corporates Fixed Income 374.47 0.00 6.61 Mar 01, 2035 5.78
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 373.89 0.00 14.13 Apr 18, 2064 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 373.89 0.00 13.72 Feb 01, 2050 3.65
TBOND TREASURY BOND Treasury Fixed Income 373.89 0.00 10.90 Nov 15, 2040 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 373.31 0.00 1.42 Oct 22, 2026 4.25
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 373.31 0.00 3.53 Sep 01, 2037 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 372.73 0.00 12.86 Apr 01, 2048 4.75
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 372.73 0.00 5.00 Dec 01, 2052 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 372.73 0.00 6.30 Aug 18, 2034 5.94
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 372.15 0.00 3.42 May 01, 2029 6.88
CVS CVS HEALTH CORP Corporates Fixed Income 372.15 0.00 13.31 Apr 01, 2050 4.25
EBAY EBAY INC Corporates Fixed Income 372.15 0.00 14.09 May 10, 2051 3.65
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 372.15 0.00 5.00 Dec 01, 2052 5.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 372.15 0.00 12.90 Jan 17, 2048 4.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 372.15 0.00 4.09 Oct 15, 2030 2.74
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 372.15 0.00 9.50 Nov 01, 2039 5.90
NEM NEWMONT CORPORATION Corporates Fixed Income 372.15 0.00 9.56 Oct 01, 2039 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 372.15 0.00 6.09 Jan 24, 2034 5.07
CVS CVS HEALTH CORP Corporates Fixed Income 371.57 0.00 13.79 Jun 01, 2063 6.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 371.57 0.00 15.13 Nov 01, 2051 2.89
CCI CROWN CASTLE INC Corporates Fixed Income 371.00 0.00 2.45 Jan 11, 2028 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 371.00 0.00 11.68 Feb 15, 2045 5.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 371.00 0.00 11.99 Feb 10, 2048 4.60
CI CIGNA GROUP Corporates Fixed Income 370.42 0.00 6.88 Feb 15, 2034 5.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 370.42 0.00 5.95 Mar 24, 2032 3.63
SRE SEMPRA Corporates Fixed Income 370.42 0.00 9.55 Oct 15, 2039 6.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 370.42 0.00 10.19 Apr 30, 2041 3.07
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 369.84 0.00 4.10 Jan 01, 2037 2.00
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 369.84 0.00 13.12 Sep 02, 2054 5.90
MYGN MYRIAD GENETICS INC Health Care Equity 369.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 368.68 0.00 15.39 Mar 15, 2064 5.50
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 368.68 0.00 2.24 Oct 01, 2027 3.55
FLYW FLYWIRE CORP Financials Equity 368.49 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 368.49 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 368.10 0.00 6.34 May 15, 2033 5.15
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 368.10 0.00 2.04 Jan 01, 2054 6.50
HAS HASBRO INC Corporates Fixed Income 368.10 0.00 2.20 Sep 15, 2027 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 368.10 0.00 2.08 Aug 01, 2027 6.22
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 368.10 0.00 6.98 Jul 03, 2034 5.78
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 367.52 0.00 11.96 Aug 15, 2045 5.00
EQNR EQUINOR ASA Government Related Fixed Income 367.52 0.00 2.20 Sep 23, 2027 7.25
LOW LOWES COMPANIES INC Corporates Fixed Income 366.94 0.00 13.01 Apr 05, 2049 4.55
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 366.94 0.00 10.84 Oct 01, 2041 4.84
VOD VODAFONE GROUP PLC Corporates Fixed Income 366.94 0.00 12.31 May 30, 2048 5.25
EXC EXELON CORPORATION Corporates Fixed Income 366.37 0.00 12.39 Apr 15, 2046 4.45
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 366.37 0.00 3.02 Sep 15, 2028 5.50
NEOG NEOGEN CORP Health Care Equity 366.29 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 365.79 0.00 12.36 Oct 01, 2048 5.40
R RYDER SYSTEM INC MTN Corporates Fixed Income 365.79 0.00 3.43 Mar 15, 2029 5.38
WFC WELLS FARGO & CO Corporates Fixed Income 365.79 0.00 11.01 Jan 15, 2044 5.61
HAL HALLIBURTON COMPANY Corporates Fixed Income 365.21 0.00 9.08 Sep 15, 2039 7.45
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 365.21 0.00 6.34 Jan 17, 2033 4.50
OKLO OKLO INC CLASS A Utilities Equity 364.86 0.00 0.00 nan 0.00
FNBM4703 FNMA 30YR Securitized Fixed Income 364.63 0.00 6.35 Feb 01, 2048 3.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 364.05 0.00 10.23 Jun 15, 2041 5.85
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 364.05 0.00 4.42 Mar 27, 2030 3.25
MRK MERCK & CO INC Corporates Fixed Income 364.05 0.00 15.24 May 17, 2063 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 364.05 0.00 7.92 Jul 15, 2035 4.63
T AT&T INC Corporates Fixed Income 363.47 0.00 11.22 Jun 01, 2041 3.50
HD HOME DEPOT INC Corporates Fixed Income 363.47 0.00 7.14 Jun 25, 2034 4.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 362.89 0.00 2.55 Mar 01, 2028 4.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 362.89 0.00 2.75 Apr 25, 2029 5.20
FITB FIFTH THIRD BANCORP Corporates Fixed Income 362.89 0.00 8.22 Mar 01, 2038 8.25
VMW VMWARE LLC Corporates Fixed Income 362.89 0.00 1.82 May 15, 2027 4.65
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 361.74 0.00 12.40 Mar 01, 2050 4.80
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 361.74 0.00 6.23 May 01, 2051 3.00
TGT TARGET CORPORATION Corporates Fixed Income 361.74 0.00 8.53 Jan 15, 2038 7.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 361.16 0.00 2.91 Jul 24, 2029 5.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 360.58 0.00 13.45 Aug 15, 2048 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 360.58 0.00 3.86 Jul 18, 2029 3.19
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 360.58 0.00 4.75 Jul 16, 2030 2.68
ZTS ZOETIS INC Corporates Fixed Income 360.58 0.00 11.30 Feb 01, 2043 4.70
DOW DOW CHEMICAL CO Corporates Fixed Income 360.00 0.00 6.89 Feb 15, 2034 5.15
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 360.00 0.00 13.46 Dec 01, 2054 5.50
OKE ONEOK INC Corporates Fixed Income 360.00 0.00 3.06 Nov 01, 2028 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 360.00 0.00 5.42 Oct 21, 2032 4.81
T AT&T INC Corporates Fixed Income 359.42 0.00 6.85 Feb 15, 2034 5.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 359.42 0.00 12.71 Dec 01, 2047 4.38
DE DEERE & CO Corporates Fixed Income 359.42 0.00 14.01 Jan 19, 2055 5.70
BACR BARCLAYS PLC Corporates Fixed Income 358.84 0.00 5.17 Mar 10, 2032 2.67
CMCSA COMCAST CORPORATION Corporates Fixed Income 358.84 0.00 14.17 Feb 01, 2050 3.45
DIS WALT DISNEY CO Corporates Fixed Income 358.84 0.00 13.52 Mar 23, 2050 4.70
T AT&T INC Corporates Fixed Income 358.26 0.00 15.39 Jun 01, 2060 3.85
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 358.26 0.00 14.62 Mar 15, 2052 3.70
TACHEM BAXALTA INC Corporates Fixed Income 357.68 0.00 11.57 Jun 23, 2045 5.25
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 357.68 0.00 2.62 Nov 01, 2053 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 357.68 0.00 14.05 May 15, 2055 4.38
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 357.68 0.00 12.24 Nov 20, 2045 4.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 357.11 0.00 6.41 Sep 15, 2034 5.87
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 357.11 0.00 3.82 Dec 01, 2052 5.50
MMM 3M CO MTN Corporates Fixed Income 357.11 0.00 3.49 Mar 01, 2029 3.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 357.11 0.00 8.65 Feb 15, 2038 6.88
C CITIGROUP INC Corporates Fixed Income 356.53 0.00 4.56 Jun 03, 2031 2.57
CAG CONAGRA BRANDS INC Corporates Fixed Income 356.53 0.00 3.04 Nov 01, 2028 4.85
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 356.53 0.00 5.58 Nov 03, 2033 8.11
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 356.53 0.00 11.68 Jul 28, 2045 4.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 355.95 0.00 14.68 Oct 15, 2058 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 355.95 0.00 5.89 Oct 28, 2033 6.04
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 355.95 0.00 12.84 Mar 01, 2048 4.13
AET AETNA INC Corporates Fixed Income 355.37 0.00 7.77 Jun 15, 2036 6.63
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 355.37 0.00 4.19 Feb 01, 2030 4.85
CVS CVS HEALTH CORP Corporates Fixed Income 355.37 0.00 6.25 Feb 21, 2033 5.25
CPB CAMPBELLS CO Corporates Fixed Income 355.37 0.00 12.68 Mar 15, 2048 4.80
EXC PECO ENERGY CO Corporates Fixed Income 355.37 0.00 12.28 Oct 01, 2044 4.15
KR KROGER CO Corporates Fixed Income 354.79 0.00 12.42 Jan 15, 2049 5.40
MS MORGAN STANLEY MTN Corporates Fixed Income 354.21 0.00 12.66 Nov 19, 2055 5.52
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 354.21 0.00 7.07 Jul 09, 2034 5.56
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 354.21 0.00 14.51 Jul 09, 2050 3.17
COP CONOCOPHILLIPS Corporates Fixed Income 353.63 0.00 6.06 Oct 15, 2032 5.90
JNJ JOHNSON & JOHNSON Corporates Fixed Income 353.63 0.00 11.79 Dec 05, 2043 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 353.63 0.00 12.76 Feb 12, 2052 4.40
ABBV ABBVIE INC Corporates Fixed Income 353.05 0.00 12.36 May 14, 2046 4.45
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 353.05 0.00 6.12 Feb 15, 2032 2.25
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 353.05 0.00 6.78 Nov 01, 2049 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 353.05 0.00 2.35 Oct 01, 2027 1.20
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 353.05 0.00 13.48 Jul 06, 2046 3.20
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 352.47 0.00 5.95 Feb 01, 2049 3.50
TMUS T-MOBILE USA INC Corporates Fixed Income 351.90 0.00 14.63 Feb 15, 2051 3.30
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 350.74 0.00 3.33 Jul 15, 2054 2.27
ZAR ZAR CASH Cash and/or Derivatives Cash 350.57 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 350.16 0.00 6.93 Jul 15, 2034 5.95
COP CONOCOPHILLIPS CO Corporates Fixed Income 349.58 0.00 13.53 Jan 15, 2055 5.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 349.58 0.00 13.36 Sep 21, 2048 4.25
IP INTERNATIONAL PAPER CO Corporates Fixed Income 349.58 0.00 7.86 Sep 15, 2035 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 349.58 0.00 12.79 May 04, 2047 4.05
XOM EXXON MOBIL CORP Corporates Fixed Income 349.00 0.00 12.72 Mar 01, 2046 4.11
STLD STEEL DYNAMICS INC Corporates Fixed Income 349.00 0.00 4.46 Apr 15, 2030 3.45
APLD APPLIED DIGITAL CORP Information Technology Equity 348.83 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 348.42 0.00 13.15 Aug 04, 2046 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 347.84 0.00 6.22 Jul 06, 2034 5.75
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 347.84 0.00 13.94 Sep 10, 2054 5.28
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 347.27 0.00 2.68 May 15, 2028 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 347.27 0.00 3.67 Jun 01, 2029 3.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 347.27 0.00 5.68 Nov 08, 2032 2.54
PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 347.27 0.00 11.52 Feb 02, 2042 3.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 347.27 0.00 13.97 May 24, 2061 3.77
EXC EXELON CORPORATION Corporates Fixed Income 346.69 0.00 13.30 Mar 15, 2053 5.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 346.69 0.00 5.93 Apr 15, 2032 4.05
PLD PROLOGIS LP Corporates Fixed Income 346.69 0.00 6.29 Jan 15, 2033 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 346.11 0.00 15.11 Nov 10, 2050 2.77
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 346.11 0.00 12.50 Sep 20, 2047 4.70
OVV OVINTIV INC Corporates Fixed Income 346.11 0.00 6.88 Aug 15, 2034 6.50
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 345.85 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Securitized Fixed Income 345.53 0.00 6.10 May 01, 2051 4.00
AAPL APPLE INC Corporates Fixed Income 344.95 0.00 16.60 Aug 08, 2062 4.10
MS MORGAN STANLEY MTN Corporates Fixed Income 344.95 0.00 1.21 Jul 20, 2027 1.51
TGT TARGET CORPORATION Corporates Fixed Income 344.95 0.00 8.69 Oct 15, 2037 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 344.37 0.00 7.15 Nov 20, 2035 5.22
DVN DEVON ENERGY CORP Corporates Fixed Income 344.37 0.00 9.94 Jul 15, 2041 5.60
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 344.37 0.00 14.44 Jun 01, 2050 3.25
WELL WELLTOWER OP LLC Corporates Fixed Income 344.37 0.00 4.25 Jan 15, 2030 3.10
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 343.79 0.00 14.83 Feb 24, 2050 3.00
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 343.79 0.00 5.33 Aug 01, 2053 4.50
WELL WELLTOWER OP LLC Corporates Fixed Income 343.79 0.00 9.86 Mar 15, 2041 6.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 343.79 0.00 2.87 Jul 12, 2028 6.07
PSX PHILLIPS 66 CO Corporates Fixed Income 343.79 0.00 6.42 Jun 30, 2033 5.30
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 343.79 0.00 13.90 Dec 01, 2051 3.65
AVGO BROADCOM INC 144A Corporates Fixed Income 343.21 0.00 11.21 Feb 15, 2041 3.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 343.21 0.00 3.38 Feb 01, 2029 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 343.21 0.00 8.97 Jul 15, 2038 6.13
IVZ INVESCO FINANCE PLC Corporates Fixed Income 342.64 0.00 11.01 Nov 30, 2043 5.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 342.64 0.00 11.84 Jun 01, 2045 4.95
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 342.64 0.00 12.30 Jun 01, 2046 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 342.64 0.00 12.42 Apr 01, 2053 6.70
CI CIGNA GROUP Corporates Fixed Income 342.06 0.00 13.43 Feb 15, 2054 5.60
GM GENERAL MOTORS CO Corporates Fixed Income 342.06 0.00 11.36 Apr 01, 2045 5.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 342.06 0.00 15.75 Feb 09, 2064 5.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 342.06 0.00 3.10 Dec 01, 2028 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 342.06 0.00 1.63 Jan 11, 2027 3.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 342.06 0.00 2.88 Jun 15, 2028 3.85
VICI VICI PROPERTIES LP Corporates Fixed Income 342.06 0.00 5.68 May 15, 2032 5.13
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 341.48 0.00 15.05 Feb 22, 2064 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 340.90 0.00 12.81 Mar 01, 2052 5.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 340.90 0.00 12.43 Apr 27, 2051 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 340.90 0.00 14.47 Mar 15, 2055 4.67
BXP BOSTON PROPERTIES LP Corporates Fixed Income 340.90 0.00 3.16 Dec 01, 2028 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 340.90 0.00 8.48 Sep 15, 2037 6.50
EXC EXELON CORPORATION Corporates Fixed Income 340.32 0.00 11.58 Jun 15, 2045 5.10
INTC INTEL CORPORATION Corporates Fixed Income 340.32 0.00 12.83 Mar 25, 2050 4.75
PLN PLN CASH Cash and/or Derivatives Cash 340.00 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 339.74 0.00 5.95 Aug 03, 2033 4.42
AAPL APPLE INC Corporates Fixed Income 339.74 0.00 15.44 May 11, 2050 2.65
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 339.74 0.00 13.11 Jun 21, 2047 3.86
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 339.74 0.00 2.10 Feb 15, 2078 5.38
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 339.74 0.00 2.23 Apr 01, 2032 2.50
KFW KFW MTN Government Related Fixed Income 339.74 0.00 1.95 May 20, 2027 3.00
CMI CUMMINS INC Corporates Fixed Income 339.16 0.00 15.55 Sep 01, 2050 2.60
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 339.16 0.00 6.35 Nov 01, 2047 3.50
CAT CATERPILLAR INC Corporates Fixed Income 338.58 0.00 10.46 May 27, 2041 5.20
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 338.58 0.00 7.68 Apr 01, 2051 2.50
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 338.58 0.00 4.21 Oct 01, 2036 1.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 338.58 0.00 7.65 Aug 15, 2035 5.55
MS MORGAN STANLEY MTN Corporates Fixed Income 338.01 0.00 1.20 Jul 27, 2026 3.13
NI NISOURCE INC Corporates Fixed Income 338.01 0.00 13.63 Apr 01, 2055 5.85
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 338.01 0.00 12.01 Mar 30, 2045 4.70
USB US BANCORP Corporates Fixed Income 337.43 0.00 5.90 Oct 21, 2033 5.85
HD HOME DEPOT INC Corporates Fixed Income 336.85 0.00 5.16 Jun 25, 2031 4.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 336.27 0.00 13.37 Oct 24, 2051 2.83
MET METLIFE INC Corporates Fixed Income 336.27 0.00 12.45 Mar 01, 2045 4.05
T AT&T INC Corporates Fixed Income 335.69 0.00 14.76 Feb 01, 2052 3.30
AL AIR LEASE CORPORATION Corporates Fixed Income 335.69 0.00 2.42 Dec 01, 2027 3.63
AMAT APPLIED MATERIALS INC Corporates Fixed Income 335.11 0.00 12.94 Apr 01, 2047 4.35
MPLX MPLX LP Corporates Fixed Income 335.11 0.00 12.13 Feb 15, 2049 5.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 335.11 0.00 5.36 Feb 15, 2031 1.85
AEP OHIO POWER CO Corporates Fixed Income 335.11 0.00 13.28 Jun 01, 2049 4.00
SOLV SOLVENTUM CORP Corporates Fixed Income 335.11 0.00 12.99 Apr 30, 2054 5.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 335.11 0.00 11.69 May 07, 2054 6.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 335.11 0.00 13.87 Aug 15, 2049 3.70
FNBM4525 FNMA 30YR Securitized Fixed Income 334.53 0.00 5.51 Jan 01, 2046 4.00
HD HOME DEPOT INC Corporates Fixed Income 334.53 0.00 10.16 Sep 15, 2040 5.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 334.53 0.00 14.62 Jul 05, 2064 5.80
HCA HCA INC Corporates Fixed Income 333.95 0.00 13.45 Mar 15, 2052 4.63
KR KROGER CO Corporates Fixed Income 333.95 0.00 12.53 Feb 01, 2047 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 333.95 0.00 14.40 Mar 13, 2051 3.70
BACR BARCLAYS PLC Corporates Fixed Income 333.38 0.00 6.91 Sep 10, 2035 5.34
COP CONOCOPHILLIPS CO Corporates Fixed Income 333.38 0.00 14.60 Jan 15, 2065 5.65
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 333.38 0.00 17.24 Sep 15, 2060 3.00
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 333.38 0.00 6.81 Apr 15, 2033 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 333.38 0.00 12.20 Jan 15, 2053 6.75
TFC TRUIST BANK Corporates Fixed Income 333.38 0.00 4.50 Mar 11, 2030 2.25
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 332.80 0.00 8.06 May 15, 2067 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 332.80 0.00 15.06 Jun 04, 2051 2.94
HD HOME DEPOT INC Corporates Fixed Income 332.80 0.00 6.13 Sep 15, 2032 4.50
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 332.80 0.00 3.13 Dec 01, 2028 4.65
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 332.22 0.00 3.90 Sep 15, 2029 4.15
ES EVERSOURCE ENERGY Corporates Fixed Income 332.22 0.00 6.69 Jan 01, 2034 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 332.22 0.00 2.20 Nov 03, 2028 7.39
QRVO QORVO INC Corporates Fixed Income 332.22 0.00 3.50 Oct 15, 2029 4.38
BACR BARCLAYS PLC Corporates Fixed Income 331.64 0.00 2.19 Nov 02, 2028 7.38
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 331.64 0.00 3.82 Dec 01, 2035 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 331.06 0.00 6.45 Oct 25, 2034 6.47
CCI CROWN CASTLE INC Corporates Fixed Income 331.06 0.00 1.65 Mar 01, 2027 4.00
KR KROGER CO Corporates Fixed Income 331.06 0.00 13.70 Sep 15, 2054 5.50
MRK MERCK & CO INC Corporates Fixed Income 331.06 0.00 15.62 Dec 10, 2051 2.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 330.48 0.00 2.43 Jan 18, 2029 6.72
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 330.48 0.00 3.97 Dec 01, 2036 2.00
G2MA8150 GNMA2 30YR Securitized Fixed Income 330.48 0.00 5.51 Jul 20, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 330.48 0.00 5.20 Jan 27, 2032 1.99
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 330.48 0.00 11.31 Mar 15, 2044 4.88
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 330.48 0.00 4.16 Dec 01, 2029 2.95
AVT AVNET INC Corporates Fixed Income 329.90 0.00 5.32 May 15, 2031 3.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 329.90 0.00 8.39 Aug 15, 2037 6.95
T AT&T INC Corporates Fixed Income 329.32 0.00 9.11 Feb 15, 2039 6.55
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 329.32 0.00 12.94 May 01, 2049 4.28
C CITIGROUP INC Corporates Fixed Income 329.32 0.00 11.12 May 06, 2044 5.30
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 329.32 0.00 13.52 Aug 01, 2047 3.70
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 328.75 0.00 4.26 May 25, 2030 1.32
MS MORGAN STANLEY MTN Corporates Fixed Income 328.75 0.00 5.79 Jan 21, 2033 2.94
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 328.17 0.00 9.32 Dec 06, 2037 4.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 328.17 0.00 7.27 Jan 31, 2034 3.50
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 328.17 0.00 4.39 May 15, 2030 4.00
CVS CVS HEALTH CORP Corporates Fixed Income 327.59 0.00 7.71 Jul 20, 2035 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 327.59 0.00 13.27 Jun 01, 2052 3.90
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 327.59 0.00 7.04 Feb 01, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 327.59 0.00 2.88 Jul 13, 2028 5.80
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 327.59 0.00 2.56 Mar 15, 2028 4.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 327.59 0.00 13.22 Mar 05, 2054 5.90
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 327.01 0.00 12.43 Jun 06, 2047 4.67
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 327.01 0.00 1.00 May 15, 2026 3.30
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 326.43 0.00 2.50 Feb 23, 2028 4.60
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 326.43 0.00 15.94 Aug 12, 2051 2.63
PARA PARAMOUNT GLOBAL Corporates Fixed Income 326.43 0.00 7.46 Apr 30, 2036 6.88
DMRC DIGIMARC CORP Information Technology Equity 326.19 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 325.85 0.00 6.27 May 26, 2033 5.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 325.85 0.00 13.59 Feb 15, 2055 5.70
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 325.85 0.00 3.50 May 30, 2029 5.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 325.85 0.00 2.13 Aug 15, 2027 2.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 325.85 0.00 13.30 Mar 01, 2048 4.00
HCA HCA INC Corporates Fixed Income 325.85 0.00 3.65 Jun 15, 2029 4.13
HAL HALLIBURTON COMPANY Corporates Fixed Income 325.85 0.00 8.89 Sep 15, 2038 6.70
ORCL ORACLE CORPORATION Corporates Fixed Income 325.85 0.00 9.33 Nov 15, 2037 3.80
CCI CROWN CASTLE INC Corporates Fixed Income 325.27 0.00 3.54 Jun 01, 2029 5.60
K KELLANOVA Corporates Fixed Income 325.27 0.00 6.28 Mar 01, 2033 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 325.27 0.00 3.81 Jul 16, 2030 3.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 325.27 0.00 13.51 May 15, 2052 4.75
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 325.27 0.00 5.51 Apr 15, 2032 7.50
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 324.69 0.00 4.11 Mar 01, 2036 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 324.69 0.00 11.65 Jul 08, 2044 4.50
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 324.11 0.00 4.10 Jan 01, 2037 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 324.11 0.00 3.96 Oct 18, 2030 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 324.11 0.00 12.90 Nov 01, 2046 3.75
NUE NUCOR CORPORATION Corporates Fixed Income 323.54 0.00 15.94 Dec 15, 2055 2.98
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 322.96 0.00 13.17 May 01, 2052 4.15
AMZN AMAZON.COM INC Corporates Fixed Income 322.96 0.00 16.50 Apr 13, 2062 4.10
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 322.96 0.00 3.33 Aug 01, 2030 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 322.96 0.00 4.43 Jul 13, 2030 5.85
LOW LOWES COMPANIES INC Corporates Fixed Income 322.38 0.00 1.84 May 03, 2027 3.10
NWG NATWEST GROUP PLC Corporates Fixed Income 322.38 0.00 3.01 Sep 13, 2029 5.81
OKE ONEOK INC Corporates Fixed Income 322.38 0.00 6.43 Sep 01, 2033 6.05
SPGI S&P GLOBAL INC Corporates Fixed Income 322.38 0.00 14.50 Dec 01, 2049 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 322.38 0.00 12.82 Nov 16, 2048 4.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 321.80 0.00 5.80 Feb 10, 2034 7.08
ES EVERSOURCE ENERGY Corporates Fixed Income 321.80 0.00 3.50 Apr 01, 2029 4.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 321.80 0.00 6.41 Oct 24, 2034 6.56
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 321.80 0.00 6.07 Jan 18, 2033 6.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 321.80 0.00 3.19 Oct 16, 2028 4.31
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 321.80 0.00 14.59 Feb 05, 2050 3.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 321.22 0.00 3.67 Jun 01, 2029 3.45
NWG NATWEST GROUP PLC Corporates Fixed Income 321.22 0.00 3.32 Jun 01, 2034 6.47
OGS ONE GAS INC Corporates Fixed Income 321.22 0.00 12.81 Nov 01, 2048 4.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 320.64 0.00 6.01 Oct 01, 2032 5.93
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 320.64 0.00 6.51 Oct 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 320.64 0.00 13.13 Jun 15, 2047 3.90
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 320.64 0.00 6.37 Jul 12, 2033 6.09
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 320.06 0.00 11.97 Dec 09, 2045 4.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 319.48 0.00 6.63 Jan 23, 2035 5.47
JEF JEFFERIES GROUP LLC Corporates Fixed Income 319.48 0.00 4.21 Jan 23, 2030 4.15
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 319.48 0.00 3.53 Jun 05, 2030 5.72
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 319.48 0.00 1.18 Dec 15, 2028 5.23
TMUS T-MOBILE USA INC Corporates Fixed Income 319.48 0.00 14.69 Sep 15, 2062 5.80
PERU PERU (REPUBLIC OF) Government Related Fixed Income 318.91 0.00 7.36 Jan 15, 2034 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 318.33 0.00 8.81 Apr 01, 2038 6.75
INTNED ING GROEP NV Corporates Fixed Income 318.33 0.00 3.15 Oct 02, 2028 4.55
TSN TYSON FOODS INC Corporates Fixed Income 318.33 0.00 12.65 Sep 28, 2048 5.10
AYR AIRCASTLE LTD Corporates Fixed Income 317.75 0.00 1.02 Jun 15, 2026 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 317.75 0.00 1.63 Jan 20, 2028 3.82
KO COCA-COLA CO Corporates Fixed Income 317.75 0.00 15.39 May 13, 2064 5.40
INTNED ING GROEP NV Corporates Fixed Income 317.75 0.00 5.74 Mar 28, 2033 4.25
EXC PECO ENERGY CO Corporates Fixed Income 317.75 0.00 13.42 Mar 01, 2048 3.90
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 317.75 0.00 14.48 Apr 22, 2052 4.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 317.75 0.00 11.75 Sep 15, 2045 5.10
AMGN AMGEN INC Corporates Fixed Income 317.17 0.00 14.40 Feb 21, 2050 3.38
FOXA FOX CORP Corporates Fixed Income 317.17 0.00 9.26 Jan 25, 2039 5.48
KMI KINDER MORGAN INC Corporates Fixed Income 316.59 0.00 6.28 Feb 01, 2033 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 316.59 0.00 2.70 Apr 19, 2029 5.24
FRT FEDERAL REALTY OP LP Corporates Fixed Income 316.01 0.00 3.74 Jun 15, 2029 3.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 316.01 0.00 8.06 Mar 15, 2036 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 316.01 0.00 3.53 May 26, 2030 5.38
NI NISOURCE INC Corporates Fixed Income 316.01 0.00 3.65 Nov 30, 2054 6.95
VICI VICI PROPERTIES LP Corporates Fixed Income 316.01 0.00 12.53 May 15, 2052 5.63
WFC WELLS FARGO & COMPANY Corporates Fixed Income 316.01 0.00 12.26 Jun 14, 2046 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 315.43 0.00 11.41 Jun 20, 2042 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 315.43 0.00 4.29 Jan 22, 2031 2.70
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 315.43 0.00 14.38 Sep 13, 2049 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 314.85 0.00 13.52 Apr 01, 2051 3.70
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 314.85 0.00 7.04 Feb 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 314.85 0.00 1.18 Jul 15, 2026 0.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 314.85 0.00 6.71 May 26, 2035 5.58
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 314.85 0.00 4.13 Dec 15, 2029 3.55
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 314.85 0.00 13.77 Mar 09, 2053 5.13
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 314.28 0.00 0.92 Jun 02, 2026 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 314.28 0.00 11.92 Jul 01, 2049 5.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 314.28 0.00 3.90 Nov 19, 2030 5.29
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 314.28 0.00 8.34 Dec 14, 2036 5.70
SANTAN BANCO SANTANDER SA Corporates Fixed Income 313.70 0.00 5.51 Nov 22, 2032 3.23
BACR BARCLAYS PLC Corporates Fixed Income 313.70 0.00 0.94 May 09, 2027 5.83
KVUE KENVUE INC Corporates Fixed Income 313.70 0.00 15.59 Mar 22, 2063 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 313.70 0.00 3.64 Jul 10, 2030 5.38
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 313.70 0.00 2.01 Jul 02, 2027 5.59
BMO_25-C10-A3 BMO_25-C10 A3 Securitized Fixed Income 313.12 0.00 4.23 May 15, 2058 5.58
BACR BARCLAYS PLC Corporates Fixed Income 313.12 0.00 12.09 Mar 12, 2055 6.04
G2MA6820 GNMA2 30YR Securitized Fixed Income 313.12 0.00 6.50 Aug 20, 2050 3.00
TGT TARGET CORPORATION Corporates Fixed Income 313.12 0.00 6.34 Jan 15, 2033 4.40
AEP AEP TEXAS INC Corporates Fixed Income 312.54 0.00 6.81 May 15, 2034 5.70
HCA HCA INC Corporates Fixed Income 312.54 0.00 9.49 Jun 15, 2039 5.13
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 312.54 0.00 2.34 Nov 26, 2028 5.09
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 312.54 0.00 6.82 Jul 10, 2035 5.59
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 312.54 0.00 13.06 Apr 01, 2050 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 311.96 0.00 13.73 Feb 15, 2050 3.95
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 311.38 0.00 5.95 Mar 01, 2032 3.25
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 311.38 0.00 5.91 Jan 15, 2032 2.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 311.38 0.00 4.12 Jan 30, 2031 5.09
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 311.38 0.00 4.09 Jan 28, 2031 5.21
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 311.38 0.00 1.20 Aug 07, 2027 5.99
LOW LOWES COMPANIES INC Corporates Fixed Income 311.38 0.00 12.96 Apr 15, 2046 3.70
MCO MOODYS CORPORATION Corporates Fixed Income 311.38 0.00 11.45 Jul 15, 2044 5.25
HES HESS CORP Corporates Fixed Income 310.80 0.00 10.22 Feb 15, 2041 5.60
QHEL HYDRO-QUEBEC Government Related Fixed Income 310.80 0.00 3.78 Dec 01, 2029 8.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 310.80 0.00 3.64 Aug 02, 2030 5.93
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 310.80 0.00 10.21 Mar 15, 2039 3.88
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 310.22 0.00 7.21 Jan 30, 2036 5.44
BACR BARCLAYS PLC Corporates Fixed Income 310.22 0.00 1.75 Mar 12, 2028 5.67
NWG NATWEST GROUP PLC Corporates Fixed Income 310.22 0.00 1.70 Mar 01, 2028 5.58
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 309.65 0.00 17.61 Sep 21, 2071 3.25
C CITIGROUP INC Corporates Fixed Income 309.65 0.00 6.78 Jun 11, 2035 5.45
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 309.65 0.00 6.61 Aug 01, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 309.65 0.00 7.63 Mar 15, 2035 5.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 309.65 0.00 6.11 Jun 08, 2034 5.87
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 309.07 0.00 5.64 May 21, 2037 5.64
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 309.07 0.00 7.67 May 02, 2036 6.50
HUM HUMANA INC Corporates Fixed Income 309.07 0.00 4.26 Apr 01, 2030 4.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 309.07 0.00 5.68 Jan 15, 2032 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 309.07 0.00 2.54 Feb 10, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 309.07 0.00 4.19 Feb 10, 2030 4.80
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 309.07 0.00 14.08 Jun 01, 2050 3.35
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 308.49 0.00 5.62 Feb 10, 2032 5.00
SYY SYSCO CORPORATION Corporates Fixed Income 308.49 0.00 12.23 Apr 01, 2050 6.60
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 308.49 0.00 2.51 Jan 26, 2029 4.87
FTRE FORTREA HOLDINGS INC Health Care Equity 308.21 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 307.91 0.00 11.97 May 15, 2046 4.90
G2MA5467 GNMA2 30YR Securitized Fixed Income 307.91 0.00 4.96 Sep 20, 2048 4.50
G2MA8152 GNMA2 30YR Securitized Fixed Income 307.91 0.00 4.07 Jul 20, 2052 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 307.91 0.00 13.60 Sep 27, 2054 5.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 307.91 0.00 5.85 Sep 15, 2031 1.90
CAG CONAGRA BRANDS INC Corporates Fixed Income 307.33 0.00 12.00 Nov 01, 2048 5.40
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 307.33 0.00 6.93 Oct 01, 2051 2.00
FDX FEDEX CORP Corporates Fixed Income 307.33 0.00 11.61 Nov 15, 2045 4.75
GMT GATX CORPORATION Corporates Fixed Income 307.33 0.00 3.08 Nov 07, 2028 4.55
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 307.33 0.00 4.16 Mar 03, 2031 5.13
INTC INTEL CORPORATION Corporates Fixed Income 307.33 0.00 12.90 Dec 08, 2047 3.73
VOD VODAFONE GROUP PLC Corporates Fixed Income 307.33 0.00 8.38 Feb 27, 2037 6.15
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 307.33 0.00 5.82 Mar 02, 2033 3.35
AMZN AMAZON.COM INC Corporates Fixed Income 306.75 0.00 16.93 May 12, 2061 3.25
COR CENCORA INC Corporates Fixed Income 306.75 0.00 12.19 Mar 01, 2045 4.25
INTNED ING GROEP NV Corporates Fixed Income 306.75 0.00 4.23 Mar 25, 2031 5.07
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 306.17 0.00 5.92 Mar 01, 2032 3.45
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 306.17 0.00 2.61 Mar 03, 2029 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 306.17 0.00 7.49 Feb 10, 2035 5.20
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 306.17 0.00 3.17 Jan 15, 2029 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 305.59 0.00 14.48 Apr 01, 2061 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 305.59 0.00 7.57 Mar 01, 2035 5.30
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 305.59 0.00 2.68 Mar 25, 2029 4.86
OKE ONEOK PARTNERS LP Corporates Fixed Income 305.59 0.00 8.45 Oct 15, 2037 6.85
WSTP WESTPAC BANKING CORP Corporates Fixed Income 305.59 0.00 3.81 Jul 24, 2034 4.11
HUM HUMANA INC Corporates Fixed Income 305.02 0.00 10.93 Dec 01, 2042 4.63
TGT TARGET CORPORATION Corporates Fixed Income 305.02 0.00 4.89 Sep 15, 2030 2.65
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 305.02 0.00 13.76 Apr 05, 2054 5.49
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 305.02 0.00 16.99 Apr 06, 2071 3.80
USB US BANCORP MTN Corporates Fixed Income 305.02 0.00 6.15 Feb 01, 2034 4.84
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 304.44 0.00 4.31 Feb 01, 2030 3.00
HPQ HP INC Corporates Fixed Income 304.44 0.00 5.90 Apr 15, 2032 4.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 304.44 0.00 10.59 Aug 14, 2041 4.28
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 304.44 0.00 12.99 Dec 15, 2048 4.45
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 303.86 0.00 13.30 Aug 15, 2047 3.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 303.86 0.00 4.52 Jun 04, 2031 2.85
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 303.86 0.00 7.23 Mar 03, 2036 5.45
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 303.86 0.00 7.41 Feb 19, 2035 5.63
PEP PEPSICO INC Corporates Fixed Income 303.86 0.00 14.41 Mar 19, 2050 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 302.70 0.00 1.32 Sep 09, 2026 2.30
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 302.12 0.00 14.49 Sep 15, 2049 3.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 302.12 0.00 13.31 Feb 01, 2049 4.25
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 302.12 0.00 2.62 Oct 01, 2053 6.50
MET METLIFE INC Corporates Fixed Income 302.12 0.00 6.24 Aug 01, 2069 10.75
DFS DISCOVER BANK Corporates Fixed Income 301.54 0.00 4.36 Feb 06, 2030 2.70
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 301.54 0.00 10.86 Jun 15, 2043 5.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 301.54 0.00 1.86 May 15, 2027 3.10
TGT TARGET CORPORATION Corporates Fixed Income 301.54 0.00 13.20 Apr 15, 2046 3.63
INTC INTEL CORPORATION Corporates Fixed Income 300.96 0.00 13.76 Nov 15, 2049 3.25
AMGN AMGEN INC Corporates Fixed Income 300.38 0.00 15.38 Feb 22, 2062 4.40
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 300.38 0.00 11.73 Apr 30, 2044 4.88
HD HOME DEPOT INC Corporates Fixed Income 300.38 0.00 12.25 Mar 15, 2045 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 300.38 0.00 13.67 Feb 10, 2055 5.70
HES HESS CORPORATION Corporates Fixed Income 299.81 0.00 3.77 Oct 01, 2029 7.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 299.81 0.00 11.84 Mar 15, 2044 4.45
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 299.81 0.00 6.68 Dec 01, 2050 2.00
G2MA3243 GNMA2 30YR Securitized Fixed Income 299.81 0.00 6.50 Nov 20, 2045 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 299.81 0.00 12.23 Mar 01, 2048 5.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 299.81 0.00 13.13 Sep 15, 2048 4.52
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 299.23 0.00 4.10 Feb 01, 2036 2.00
T AT&T INC Corporates Fixed Income 298.65 0.00 9.66 Mar 01, 2039 4.85
AL AIR LEASE CORPORATION Corporates Fixed Income 298.65 0.00 3.05 Oct 01, 2028 4.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 298.65 0.00 12.02 Apr 16, 2050 4.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 298.07 0.00 15.01 Jan 15, 2051 2.95
G2MA6339 GNMA2 30YR Securitized Fixed Income 298.07 0.00 6.01 Dec 20, 2049 3.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 298.07 0.00 12.74 Jan 30, 2047 4.35
SNPS SYNOPSYS INC Corporates Fixed Income 298.07 0.00 13.76 Apr 01, 2055 5.70
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 298.07 0.00 13.26 Nov 15, 2047 3.75
ABT ABBOTT LABORATORIES Corporates Fixed Income 297.49 0.00 9.51 Apr 01, 2039 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 297.49 0.00 1.86 May 16, 2027 3.25
GIS GENERAL MILLS INC Corporates Fixed Income 297.49 0.00 9.90 Jun 15, 2040 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 297.49 0.00 6.54 Jan 22, 2035 5.68
SCCO SOUTHERN COPPER CORP Corporates Fixed Income 297.49 0.00 11.34 Apr 23, 2045 5.88
CNC CENTENE CORPORATION Corporates Fixed Income 296.91 0.00 3.37 Dec 15, 2029 4.63
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 296.91 0.00 12.49 Mar 01, 2048 4.85
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 296.33 0.00 13.54 Mar 01, 2049 4.00
INTC INTEL CORPORATION Corporates Fixed Income 296.33 0.00 6.08 Aug 05, 2032 4.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 296.33 0.00 11.26 Jan 15, 2043 4.65
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 295.75 0.00 7.27 Jan 15, 2035 5.67
CMCSA COMCAST CORPORATION Corporates Fixed Income 295.75 0.00 11.08 Jul 15, 2042 4.65
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 295.75 0.00 3.33 Mar 15, 2052 4.05
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 295.75 0.00 5.35 Jul 01, 2052 4.50
GWW WW GRAINGER INC Corporates Fixed Income 295.75 0.00 12.06 Jun 15, 2045 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 295.75 0.00 13.59 Feb 25, 2050 4.35
SYY SYSCO CORPORATION Corporates Fixed Income 295.75 0.00 4.15 Apr 01, 2030 5.95
VOYA VOYA FINANCIAL INC Corporates Fixed Income 295.75 0.00 2.52 Jan 23, 2048 4.70
C CITIGROUP INC Corporates Fixed Income 294.60 0.00 10.60 Sep 13, 2043 6.67
KO COCA-COLA CO Corporates Fixed Income 294.60 0.00 5.40 Mar 05, 2031 2.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 294.60 0.00 3.38 Feb 08, 2029 4.60
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 294.60 0.00 6.23 Mar 15, 2033 6.38
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 294.02 0.00 6.06 Feb 02, 2032 2.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 294.02 0.00 4.52 Apr 22, 2031 2.52
NWG NATWEST GROUP PLC Corporates Fixed Income 294.02 0.00 1.08 Jun 14, 2027 1.64
TCN TELUS CORPORATION Corporates Fixed Income 294.02 0.00 12.55 Nov 16, 2048 4.60
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 293.44 0.00 7.42 Nov 28, 2034 4.50
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 293.44 0.00 6.37 Mar 03, 2033 4.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 293.44 0.00 10.73 Apr 01, 2040 3.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 293.44 0.00 9.16 Jul 15, 2038 5.85
PEP PEPSICO INC Corporates Fixed Income 293.44 0.00 11.47 Mar 05, 2042 4.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 293.44 0.00 9.20 May 30, 2038 5.00
MXN MXN CASH Cash and/or Derivatives Cash 293.42 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 292.86 0.00 7.85 Nov 15, 2035 4.85
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 292.28 0.00 4.21 Apr 01, 2037 2.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 292.28 0.00 10.97 Apr 01, 2040 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 292.28 0.00 1.17 Jul 23, 2026 2.60
PERU PERU (REPUBLIC OF) Government Related Fixed Income 292.28 0.00 13.11 Aug 08, 2054 5.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 292.28 0.00 14.59 Oct 01, 2051 3.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 291.70 0.00 10.67 Apr 22, 2042 3.21
OVV OVINTIV INC Corporates Fixed Income 291.70 0.00 2.68 May 15, 2028 5.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 291.12 0.00 1.86 Apr 29, 2027 8.00
HUM HUMANA INC Corporates Fixed Income 291.12 0.00 12.16 Mar 15, 2047 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 291.12 0.00 13.55 Jun 15, 2054 5.55
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 291.12 0.00 5.42 Jan 15, 2032 6.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 289.97 0.00 2.41 Nov 15, 2027 2.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 289.97 0.00 13.06 Nov 01, 2047 3.94
PG PROCTER & GAMBLE CO Corporates Fixed Income 289.97 0.00 7.17 Aug 15, 2034 5.80
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 289.39 0.00 4.28 Jan 15, 2030 2.90
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 289.39 0.00 3.82 Nov 01, 2052 5.50
HD HOME DEPOT INC Corporates Fixed Income 289.39 0.00 1.95 Jun 25, 2027 4.88
INTNED ING GROEP NV Corporates Fixed Income 289.39 0.00 3.61 Apr 09, 2029 4.05
PNC PNC BANK NA Corporates Fixed Income 289.39 0.00 2.56 Jan 22, 2028 3.25
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 289.39 0.00 10.16 Jul 01, 2040 4.50
OKE ONEOK INC Corporates Fixed Income 288.81 0.00 12.09 Jul 15, 2048 5.20
WFC WELLS FARGO & COMPANY Corporates Fixed Income 288.81 0.00 10.93 Nov 02, 2043 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 288.23 0.00 11.03 Mar 01, 2044 5.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 288.23 0.00 6.94 Feb 01, 2034 5.15
SYY SYSCO CORPORATION Corporates Fixed Income 288.23 0.00 4.42 Feb 15, 2030 2.40
VOYA VOYA FINANCIAL INC Corporates Fixed Income 288.23 0.00 1.08 Jun 15, 2026 3.65
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 288.23 0.00 6.30 Jul 25, 2034 5.56
BXP BOSTON PROPERTIES LP Corporates Fixed Income 287.65 0.00 6.17 Apr 01, 2032 2.55
CCI CROWN CASTLE INC Corporates Fixed Income 287.65 0.00 12.21 May 15, 2047 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 287.65 0.00 5.51 Jul 20, 2032 2.31
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 287.07 0.00 4.15 Feb 14, 2031 5.13
CI CIGNA GROUP Corporates Fixed Income 287.07 0.00 12.14 Jul 15, 2046 4.80
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 287.07 0.00 14.05 Aug 19, 2049 3.60
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 287.07 0.00 13.63 Dec 07, 2049 3.94
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 286.49 0.00 13.98 Oct 15, 2049 3.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 286.49 0.00 2.06 Jul 22, 2028 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 286.49 0.00 5.75 Sep 13, 2031 2.56
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 285.92 0.00 1.68 Jan 26, 2027 2.05
CCI CROWN CASTLE INC Corporates Fixed Income 285.92 0.00 12.48 Feb 15, 2049 5.20
GM GENERAL MOTORS CO Corporates Fixed Income 285.92 0.00 10.87 Apr 01, 2046 6.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 285.92 0.00 15.41 Oct 01, 2050 2.80
LOW LOWES COMPANIES INC Corporates Fixed Income 285.92 0.00 6.46 Jul 01, 2033 5.15
MCO MOODYS CORPORATION Corporates Fixed Income 285.92 0.00 3.33 Feb 01, 2029 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 285.92 0.00 10.80 Mar 15, 2046 6.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 285.92 0.00 13.20 Nov 15, 2048 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 285.34 0.00 7.45 Mar 15, 2035 5.80
MPLX MPLX LP Corporates Fixed Income 285.34 0.00 11.89 Mar 01, 2047 5.20
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 285.34 0.00 5.91 Nov 16, 2032 5.75
HUM HUMANA INC Corporates Fixed Income 284.76 0.00 11.51 Oct 01, 2044 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 284.76 0.00 13.01 Jun 15, 2048 4.25
NTRCN NUTRIEN LTD Corporates Fixed Income 284.18 0.00 13.28 Mar 27, 2053 5.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 284.18 0.00 13.82 Apr 15, 2054 5.38
AMGN AMGEN INC Corporates Fixed Income 283.60 0.00 10.42 Nov 15, 2041 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 283.60 0.00 3.45 Apr 01, 2029 6.65
PARA PARAMOUNT GLOBAL Corporates Fixed Income 283.60 0.00 11.93 May 19, 2050 4.95
VOD VODAFONE GROUP PLC Corporates Fixed Income 283.60 0.00 12.76 Jun 19, 2049 4.88
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 283.02 0.00 6.76 Oct 01, 2050 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 283.02 0.00 13.18 Nov 21, 2047 3.81
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 283.02 0.00 4.15 Dec 15, 2029 3.38
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 283.02 0.00 11.23 Sep 01, 2044 5.40
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 282.44 0.00 4.10 Dec 01, 2036 2.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 282.44 0.00 3.47 Mar 15, 2029 4.40
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 282.44 0.00 14.36 Aug 15, 2052 4.05
T AT&T INC Corporates Fixed Income 281.86 0.00 13.02 Mar 09, 2049 4.55
CCI CROWN CASTLE INC Corporates Fixed Income 281.86 0.00 5.58 Jul 15, 2031 2.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 281.86 0.00 3.96 Aug 19, 2029 2.80
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 281.86 0.00 9.32 Jun 15, 2040 7.00
MET METLIFE INC Corporates Fixed Income 281.86 0.00 7.31 Dec 15, 2034 5.30
VNT VONTIER CORP Corporates Fixed Income 281.86 0.00 5.30 Apr 01, 2031 2.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 281.29 0.00 13.99 Apr 15, 2052 4.50
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 280.71 0.00 3.53 Feb 01, 2038 4.00
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 280.71 0.00 4.10 Jan 01, 2037 2.00
HCA HCA INC Corporates Fixed Income 280.71 0.00 12.72 Jun 01, 2053 5.90
HD HOME DEPOT INC Corporates Fixed Income 280.71 0.00 11.58 Feb 15, 2044 4.88
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 280.71 0.00 1.00 May 11, 2027 1.63
MS MORGAN STANLEY MTN Corporates Fixed Income 280.71 0.00 7.13 Jan 18, 2036 5.59
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 280.71 0.00 11.37 Mar 15, 2044 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 280.13 0.00 12.14 Jan 23, 2049 3.95
BAC BANK OF AMERICA CORP Corporates Fixed Income 280.13 0.00 3.84 Jul 23, 2030 3.19
AET AETNA INC Corporates Fixed Income 279.55 0.00 8.40 Dec 15, 2037 6.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 279.55 0.00 12.54 Apr 29, 2053 4.30
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 278.97 0.00 7.32 Mar 01, 2035 6.38
CSCO CISCO SYSTEMS INC Corporates Fixed Income 278.97 0.00 6.97 Feb 26, 2034 5.05
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 278.97 0.00 12.27 Jun 01, 2045 4.15
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 278.97 0.00 6.77 Dec 01, 2050 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 278.39 0.00 14.02 Apr 01, 2050 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 278.39 0.00 11.64 May 15, 2044 4.60
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 278.39 0.00 12.20 Feb 01, 2050 5.25
ORCL ORACLE CORPORATION Corporates Fixed Income 277.81 0.00 7.27 Jul 08, 2034 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 277.81 0.00 4.39 May 17, 2030 4.55
VLTO VERALTO CORP Corporates Fixed Income 277.81 0.00 1.26 Sep 18, 2026 5.50
CSX CSX CORP Corporates Fixed Income 277.23 0.00 13.13 Mar 01, 2048 4.30
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 277.23 0.00 4.53 Mar 01, 2031 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 277.23 0.00 14.51 Sep 15, 2062 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 277.23 0.00 1.92 May 19, 2027 3.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 277.23 0.00 15.16 Apr 15, 2064 5.50
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 276.66 0.00 3.60 Aug 01, 2037 4.00
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 276.66 0.00 6.04 Mar 10, 2032 2.97
FE OHIO EDISON COMPANY Corporates Fixed Income 276.66 0.00 7.86 Jul 15, 2036 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 276.66 0.00 2.55 Jan 17, 2028 3.54
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 276.66 0.00 13.97 Jan 12, 2049 3.46
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 276.08 0.00 13.64 Dec 01, 2061 4.40
GMT GATX CORPORATION Corporates Fixed Income 276.08 0.00 1.28 Sep 15, 2026 3.25
KR KROGER CO Corporates Fixed Income 276.08 0.00 4.84 Apr 01, 2031 7.50
PFE PFIZER INC Corporates Fixed Income 276.08 0.00 9.05 Mar 15, 2039 7.20
MDT MEDTRONIC INC Corporates Fixed Income 275.50 0.00 12.20 Mar 15, 2045 4.63
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 275.50 0.00 14.65 Sep 10, 2060 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 275.50 0.00 6.12 May 19, 2034 5.85
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 275.50 0.00 5.79 Oct 28, 2031 2.88
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 274.92 0.00 8.81 Jan 15, 2040 6.63
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 274.92 0.00 13.11 Sep 01, 2048 4.45
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 274.92 0.00 4.49 Aug 01, 2030 5.05
R RYDER SYSTEM INC MTN Corporates Fixed Income 274.92 0.00 2.55 Mar 01, 2028 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 274.34 0.00 1.84 Aug 16, 2077 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 274.34 0.00 14.42 Aug 01, 2049 3.20
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 273.76 0.00 12.91 Feb 20, 2048 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 273.76 0.00 13.40 Apr 01, 2048 4.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 273.76 0.00 8.67 Sep 20, 2037 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 273.76 0.00 12.68 May 03, 2047 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 273.18 0.00 13.06 Jun 15, 2047 3.88
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 273.18 0.00 14.68 Oct 01, 2049 3.15
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 273.18 0.00 7.70 May 02, 2036 6.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 273.18 0.00 5.59 Jan 30, 2032 5.30
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 273.18 0.00 13.02 Sep 12, 2054 5.70
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 272.60 0.00 13.75 Jul 30, 2046 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 272.60 0.00 8.66 Mar 15, 2037 5.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 272.60 0.00 14.61 Feb 15, 2063 6.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 272.60 0.00 10.91 May 15, 2042 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 272.02 0.00 3.50 Mar 01, 2030 3.27
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 272.02 0.00 13.43 Apr 01, 2063 5.50
MS MORGAN STANLEY Corporates Fixed Income 272.02 0.00 6.61 Jan 18, 2035 5.47
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 271.45 0.00 14.15 May 01, 2050 3.45
AMGN AMGEN INC Corporates Fixed Income 271.45 0.00 9.11 Feb 01, 2039 6.40
BIDU BAIDU INC Corporates Fixed Income 271.45 0.00 4.99 Oct 09, 2030 2.38
BAC BANK OF AMERICA CORP Corporates Fixed Income 271.45 0.00 11.73 Apr 01, 2044 4.88
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 271.45 0.00 8.22 Dec 15, 2036 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 271.45 0.00 4.57 May 25, 2031 2.59
TD TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 271.45 0.00 2.54 Jan 31, 2028 4.86
AEP AEP TEXAS INC Corporates Fixed Income 270.87 0.00 14.05 Jan 15, 2050 3.45
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 270.87 0.00 3.46 May 03, 2029 4.80
CI CIGNA GROUP Corporates Fixed Income 270.87 0.00 14.53 Mar 15, 2051 3.40
NXPI NXP BV Corporates Fixed Income 270.87 0.00 5.41 May 11, 2031 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 270.87 0.00 8.04 Mar 15, 2036 5.80
AAPL APPLE INC Corporates Fixed Income 270.29 0.00 13.46 Nov 13, 2047 3.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 270.29 0.00 2.57 Feb 14, 2029 4.93
NEM NEWMONT CORPORATION Corporates Fixed Income 270.29 0.00 4.06 Oct 01, 2029 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 269.71 0.00 12.25 Oct 23, 2055 6.83
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 269.71 0.00 6.40 Oct 15, 2032 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 269.71 0.00 12.89 May 15, 2048 4.15
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 269.71 0.00 7.54 Feb 20, 2035 5.10
CF CF INDUSTRIES INC Corporates Fixed Income 269.13 0.00 11.18 Mar 15, 2044 5.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 269.13 0.00 12.87 Jan 19, 2063 4.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 268.55 0.00 4.26 Mar 15, 2030 4.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 268.55 0.00 7.53 Mar 15, 2035 5.35
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 268.55 0.00 13.37 Jun 01, 2049 4.15
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 268.55 0.00 12.02 Jun 01, 2044 4.13
OKE ONEOK INC Corporates Fixed Income 268.55 0.00 4.64 Jan 15, 2031 6.35
SRE SEMPRA Corporates Fixed Income 268.55 0.00 12.93 Feb 01, 2048 4.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 267.97 0.00 5.03 Dec 03, 2030 2.75
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 267.97 0.00 5.37 Apr 15, 2031 2.75
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 267.97 0.00 12.15 Jul 15, 2046 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 267.97 0.00 14.63 May 15, 2051 3.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 267.39 0.00 4.66 Jun 19, 2030 2.63
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 267.39 0.00 5.77 Nov 29, 2032 6.70
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 267.39 0.00 6.78 Dec 01, 2051 2.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 266.82 0.00 13.17 Aug 15, 2049 4.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 266.24 0.00 11.49 Aug 15, 2043 4.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 266.24 0.00 13.90 Dec 01, 2054 5.60
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 265.66 0.00 2.33 Oct 22, 2027 4.45
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 265.66 0.00 12.75 Sep 13, 2054 5.75
EOG EOG RESOURCES INC Corporates Fixed Income 265.66 0.00 13.24 Apr 15, 2050 4.95
GIS GENERAL MILLS INC Corporates Fixed Income 265.66 0.00 3.10 Oct 17, 2028 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 265.66 0.00 13.75 Nov 15, 2054 5.50
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 265.66 0.00 6.25 Mar 08, 2033 5.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 265.66 0.00 12.13 Dec 07, 2046 4.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 265.08 0.00 4.45 May 01, 2030 3.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 265.08 0.00 5.92 Jan 22, 2032 3.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 265.08 0.00 4.50 May 01, 2030 4.05
PG PROCTER & GAMBLE CO Corporates Fixed Income 265.08 0.00 7.95 May 01, 2035 4.60
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 264.50 0.00 6.78 Jan 19, 2034 5.30
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 264.50 0.00 5.55 May 17, 2033 5.02
IP INTERNATIONAL PAPER CO Corporates Fixed Income 264.50 0.00 12.66 Aug 15, 2047 4.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 264.50 0.00 5.34 Mar 21, 2031 2.55
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 263.92 0.00 10.13 Oct 01, 2040 5.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 263.34 0.00 5.55 Jan 15, 2032 4.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 263.34 0.00 5.35 Apr 22, 2032 2.58
JNJ JOHNSON & JOHNSON Corporates Fixed Income 263.34 0.00 13.49 Mar 03, 2047 3.75
MA MASTERCARD INC Corporates Fixed Income 263.34 0.00 2.58 Feb 26, 2028 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 263.34 0.00 4.46 Feb 13, 2030 2.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 263.34 0.00 12.71 Jan 15, 2047 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 263.34 0.00 15.58 Aug 15, 2059 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 263.34 0.00 7.76 Sep 15, 2035 5.85
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 262.76 0.00 12.37 Oct 01, 2044 4.05
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 262.76 0.00 13.20 Jun 01, 2048 4.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 262.76 0.00 16.85 Sep 23, 2061 3.20
SBUX STARBUCKS CORPORATION Corporates Fixed Income 262.76 0.00 14.28 Mar 12, 2050 3.35
WBS WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 262.19 0.00 3.51 Mar 25, 2029 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 262.19 0.00 14.19 Jun 30, 2062 3.95
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 262.19 0.00 3.97 Sep 18, 2029 3.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 262.19 0.00 12.47 Apr 01, 2056 4.50
CVS CVS HEALTH CORP Corporates Fixed Income 261.61 0.00 9.43 Sep 15, 2039 6.13
DOW DOW CHEMICAL CO Corporates Fixed Income 261.61 0.00 11.00 Nov 15, 2042 4.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 261.61 0.00 14.31 Apr 15, 2050 3.35
META META PLATFORMS INC Corporates Fixed Income 261.61 0.00 15.36 Aug 15, 2064 5.55
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 261.61 0.00 14.87 Jun 15, 2050 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 261.61 0.00 12.95 Apr 15, 2050 5.13
OKE ONEOK INC Corporates Fixed Income 261.61 0.00 3.45 Mar 15, 2029 4.35
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 261.61 0.00 4.38 Apr 15, 2030 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 261.61 0.00 12.77 Mar 15, 2048 4.60
C CITIGROUP INC Corporates Fixed Income 261.03 0.00 5.29 May 01, 2032 2.56
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 261.03 0.00 6.68 Oct 01, 2051 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 261.03 0.00 5.49 Jul 09, 2032 2.26
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 260.45 0.00 14.27 Nov 15, 2049 3.20
COP CONOCOPHILLIPS CO Corporates Fixed Income 260.45 0.00 13.57 Mar 15, 2054 5.55
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 260.45 0.00 6.21 Jul 01, 2046 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 260.45 0.00 5.87 Jul 15, 2032 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 260.45 0.00 10.51 Jan 20, 2040 3.95
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 260.45 0.00 7.85 Jun 20, 2036 6.75
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 259.87 0.00 6.77 Oct 01, 2050 2.00
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 259.87 0.00 6.68 Oct 01, 2051 2.00
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 259.87 0.00 3.82 Mar 01, 2036 2.00
JEF JEFFERIES GROUP INC Corporates Fixed Income 259.87 0.00 7.66 Jan 15, 2036 6.25
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 259.87 0.00 5.51 Sep 18, 2031 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 259.29 0.00 13.21 Aug 15, 2046 3.50
DOW DOW CHEMICAL CO Corporates Fixed Income 259.29 0.00 12.34 May 15, 2049 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 259.29 0.00 13.49 Dec 01, 2047 3.60
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 258.71 0.00 14.82 Mar 01, 2050 3.00
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 258.71 0.00 6.46 Jul 01, 2050 2.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 258.71 0.00 13.43 Mar 01, 2049 4.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 258.13 0.00 2.21 Sep 08, 2028 4.40
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 258.13 0.00 4.54 Jan 15, 2063 3.46
CVS CVS HEALTH CORP Corporates Fixed Income 258.13 0.00 10.92 Dec 05, 2043 5.30
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 258.13 0.00 7.12 Oct 01, 2034 5.88
OVV OVINTIV INC Corporates Fixed Income 258.13 0.00 8.44 Feb 01, 2038 6.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 258.13 0.00 9.63 Feb 01, 2041 6.75
INTU INTUIT INC Corporates Fixed Income 258.13 0.00 2.13 Jul 15, 2027 1.35
LEA LEAR CORPORATION Corporates Fixed Income 258.13 0.00 3.55 May 15, 2029 4.25
CZK CZK CASH Cash and/or Derivatives Cash 257.64 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 257.56 0.00 13.90 Mar 01, 2057 5.70
CI CIGNA GROUP Corporates Fixed Income 257.56 0.00 6.29 Mar 15, 2033 5.40
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 257.56 0.00 4.10 Mar 01, 2037 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 257.56 0.00 12.18 May 15, 2045 4.15
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 257.56 0.00 11.15 Mar 04, 2044 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 256.98 0.00 7.53 Mar 15, 2034 2.95
SOLV SOLVENTUM CORP Corporates Fixed Income 256.98 0.00 14.18 May 15, 2064 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 256.40 0.00 2.56 Jan 23, 2029 3.51
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 255.82 0.00 11.80 Jul 16, 2044 4.50
CI CIGNA GROUP Corporates Fixed Income 255.82 0.00 10.10 Nov 15, 2041 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 255.82 0.00 5.67 Jul 29, 2032 2.36
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 255.82 0.00 5.85 Jan 12, 2032 3.10
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 255.24 0.00 13.01 May 04, 2047 3.90
RDSALN SHELL FINANCE US INC Corporates Fixed Income 255.24 0.00 12.11 May 11, 2045 4.38
EQNR EQUINOR ASA Government Related Fixed Income 255.24 0.00 11.04 Nov 23, 2041 4.25
WELL WELLTOWER OP LLC Corporates Fixed Income 255.24 0.00 5.13 Jan 15, 2031 2.75
OVV OVINTIV INC Corporates Fixed Income 254.66 0.00 4.40 Sep 15, 2030 8.13
C CITIGROUP INC Corporates Fixed Income 254.66 0.00 11.75 Apr 24, 2048 4.28
EQT EQT CORP Corporates Fixed Income 254.66 0.00 6.71 Feb 01, 2034 5.75
ENBCN ENBRIDGE INC Corporates Fixed Income 254.66 0.00 6.92 Apr 05, 2034 5.63
INTC INTEL CORPORATION Corporates Fixed Income 254.66 0.00 10.62 Oct 01, 2041 4.80
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 254.66 0.00 10.04 Mar 15, 2041 5.95
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 254.08 0.00 7.72 Jun 01, 2035 4.95
GIS GENERAL MILLS INC Corporates Fixed Income 254.08 0.00 11.53 Feb 15, 2043 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 254.08 0.00 2.12 Jul 25, 2027 3.29
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 254.08 0.00 7.55 Sep 18, 2034 4.20
OVV OVINTIV INC Corporates Fixed Income 254.08 0.00 6.24 Jul 15, 2033 6.25
PPG PPG INDUSTRIES INC Corporates Fixed Income 254.08 0.00 3.94 Aug 15, 2029 2.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 254.08 0.00 13.29 Mar 15, 2048 4.20
AAPL APPLE INC Corporates Fixed Income 253.50 0.00 12.31 May 13, 2045 4.38
AAPL APPLE INC Corporates Fixed Income 253.50 0.00 13.63 Sep 12, 2047 3.75
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 253.50 0.00 1.41 Oct 10, 2051 4.17
OC OWENS CORNING Corporates Fixed Income 253.50 0.00 3.82 Aug 15, 2029 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 253.50 0.00 10.49 Oct 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 253.50 0.00 13.44 Oct 15, 2047 3.75
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 253.50 0.00 4.20 Feb 01, 2030 4.05
C CITIGROUP INC Corporates Fixed Income 252.93 0.00 1.37 Oct 21, 2026 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 252.93 0.00 14.03 Oct 15, 2054 4.95
INTC INTEL CORPORATION Corporates Fixed Income 252.93 0.00 6.90 Feb 21, 2034 5.15
MPLX MPLX LP Corporates Fixed Income 252.93 0.00 2.61 Mar 15, 2028 4.00
TGT TARGET CORPORATION Corporates Fixed Income 252.93 0.00 11.52 Jul 01, 2042 4.00
TGT TARGET CORPORATION Corporates Fixed Income 252.93 0.00 13.94 Jan 15, 2053 4.80
WFC WELLS FARGO & COMPANY Corporates Fixed Income 252.93 0.00 6.39 Oct 23, 2034 6.49
ELV ELEVANCE HEALTH INC Corporates Fixed Income 252.35 0.00 3.61 Jun 15, 2029 5.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 252.35 0.00 13.06 Aug 15, 2047 4.00
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 252.35 0.00 6.60 Dec 01, 2050 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 252.35 0.00 12.96 Jan 11, 2048 4.35
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 252.35 0.00 9.66 Mar 01, 2041 6.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 252.35 0.00 11.49 Sep 15, 2044 4.75
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 252.35 0.00 6.88 Oct 28, 2034 5.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 252.35 0.00 16.47 Sep 15, 2067 4.10
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 251.77 0.00 10.26 Oct 01, 2041 6.10
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 251.77 0.00 12.42 Aug 25, 2045 4.30
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 251.77 0.00 11.90 Oct 01, 2042 3.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 251.77 0.00 14.82 May 15, 2062 4.95
NI NISOURCE INC Corporates Fixed Income 251.19 0.00 13.36 Jun 15, 2052 5.00
AMGN AMGEN INC Corporates Fixed Income 250.61 0.00 10.76 Oct 01, 2041 4.95
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 250.61 0.00 13.25 Sep 15, 2048 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 250.61 0.00 14.14 Dec 01, 2054 4.63
G2MA7647 GNMA2 30YR Securitized Fixed Income 250.03 0.00 0.00 Oct 20, 2051 1.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 250.03 0.00 6.36 Jun 15, 2033 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 250.03 0.00 13.59 May 01, 2049 3.85
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 249.45 0.00 5.71 Oct 21, 2032 2.65
WELL WELLTOWER OP LLC Corporates Fixed Income 249.45 0.00 2.67 Apr 15, 2028 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 248.87 0.00 7.09 Jun 15, 2034 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 248.87 0.00 3.51 Apr 08, 2029 5.26
ES NSTAR ELECTRIC CO Corporates Fixed Income 248.87 0.00 14.95 Jun 01, 2051 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 248.87 0.00 2.97 Jul 19, 2028 3.94
GMT GATX CORPORATION Corporates Fixed Income 248.30 0.00 6.04 Jun 01, 2032 3.50
HUM HUMANA INC Corporates Fixed Income 248.30 0.00 3.91 Aug 15, 2029 3.13
NTRCN NUTRIEN LTD Corporates Fixed Income 248.30 0.00 9.97 Dec 01, 2040 5.63
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 248.30 0.00 8.68 Jan 15, 2039 7.63
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 247.72 0.00 13.39 Apr 22, 2049 4.38
CSX CSX CORP Corporates Fixed Income 247.72 0.00 10.35 Apr 15, 2041 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 247.72 0.00 6.73 Oct 15, 2033 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 247.72 0.00 12.36 Jan 17, 2048 5.50
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 247.72 0.00 9.30 Mar 06, 2038 4.67
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 247.72 0.00 9.48 Nov 15, 2040 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 247.72 0.00 11.09 Jun 01, 2042 4.50
AMZN AMAZON.COM INC Corporates Fixed Income 247.14 0.00 9.37 Aug 22, 2037 3.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 247.14 0.00 10.78 Apr 22, 2042 3.31
EBAY EBAY INC Corporates Fixed Income 247.14 0.00 11.35 Jul 15, 2042 4.00
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 246.56 0.00 13.77 Feb 26, 2055 4.63
NTRCN NUTRIEN LTD Corporates Fixed Income 246.56 0.00 2.65 Mar 27, 2028 4.90
TGT TARGET CORPORATION Corporates Fixed Income 246.56 0.00 13.15 Nov 15, 2047 3.90
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 245.98 0.00 1.39 Jul 15, 2051 4.06
LOW LOWES COMPANIES INC Corporates Fixed Income 245.98 0.00 12.22 Sep 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 245.98 0.00 8.45 May 01, 2037 5.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 245.98 0.00 13.22 Feb 15, 2053 5.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 245.40 0.00 1.12 Jul 13, 2027 7.15
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 244.82 0.00 3.46 May 01, 2038 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 244.82 0.00 1.60 Jan 15, 2027 5.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 244.82 0.00 8.63 Aug 15, 2038 7.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 244.82 0.00 2.70 May 15, 2028 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 244.24 0.00 4.33 Jan 31, 2030 2.80
MU MICRON TECHNOLOGY INC Corporates Fixed Income 244.24 0.00 1.62 Feb 15, 2027 4.18
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 244.24 0.00 3.54 Mar 07, 2029 3.74
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 244.24 0.00 14.25 Sep 01, 2049 3.40
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 243.66 0.00 6.73 Aug 15, 2033 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 243.66 0.00 2.28 Oct 01, 2027 4.25
PFE PFIZER INC Corporates Fixed Income 243.66 0.00 13.65 Mar 15, 2049 4.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 243.29 0.00 0.00 Dec 31, 2049 4.32
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 243.09 0.00 13.07 Aug 15, 2046 3.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 243.09 0.00 2.23 Sep 15, 2047 4.50
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 243.09 0.00 4.28 Apr 01, 2030 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 243.09 0.00 13.02 Jun 01, 2047 3.75
AIZ ASSURANT INC Corporates Fixed Income 242.51 0.00 2.58 Mar 27, 2028 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 242.51 0.00 2.01 Jun 28, 2027 5.24
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 242.51 0.00 6.75 Oct 01, 2051 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 242.51 0.00 1.77 Mar 15, 2027 5.50
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 241.93 0.00 11.77 Oct 15, 2044 4.65
GIS GENERAL MILLS INC Corporates Fixed Income 241.93 0.00 6.41 Mar 29, 2033 4.95
HUM HUMANA INC Corporates Fixed Income 241.93 0.00 6.79 Mar 15, 2034 5.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 241.35 0.00 9.70 Apr 23, 2040 4.08
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 241.35 0.00 6.68 Jun 01, 2051 2.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 241.35 0.00 13.72 May 01, 2050 3.80
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 241.35 0.00 13.53 Jul 30, 2046 3.20
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 241.35 0.00 12.19 Jan 15, 2046 4.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 241.35 0.00 11.33 Jan 15, 2044 5.10
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 241.35 0.00 7.39 Mar 15, 2035 5.60
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 240.77 0.00 2.53 Jan 27, 2029 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 240.77 0.00 15.66 Nov 15, 2059 3.70
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 240.77 0.00 6.71 Oct 01, 2050 2.00
AEP OHIO POWER CO Corporates Fixed Income 240.77 0.00 13.11 Apr 01, 2048 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 240.77 0.00 11.39 Dec 15, 2043 4.80
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 240.77 0.00 13.61 Nov 15, 2049 3.70
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 240.77 0.00 15.41 Oct 25, 2051 3.25
CHTR TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 240.77 0.00 5.99 Jul 15, 2033 8.38
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 240.19 0.00 5.94 May 04, 2032 3.88
WSTP WESTPAC BANKING CORP Corporates Fixed Income 240.19 0.00 4.99 Nov 15, 2035 2.67
T AT&T INC Corporates Fixed Income 239.61 0.00 9.77 Aug 15, 2040 6.00
CSX CSX CORP Corporates Fixed Income 239.61 0.00 12.95 Nov 01, 2046 3.80
CAH CARDINAL HEALTH INC Corporates Fixed Income 239.61 0.00 6.83 Feb 15, 2034 5.45
META META PLATFORMS INC Corporates Fixed Income 239.61 0.00 15.68 Aug 15, 2062 4.65
T AT&T INC Corporates Fixed Income 239.03 0.00 10.74 Mar 15, 2042 5.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 239.03 0.00 13.85 Sep 15, 2049 3.70
DOW DOW CHEMICAL CO Corporates Fixed Income 239.03 0.00 8.23 May 15, 2039 9.40
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 239.03 0.00 6.21 Jul 01, 2046 3.00
GMT GATX CORPORATION Corporates Fixed Income 239.03 0.00 1.74 Mar 30, 2027 3.85
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 239.03 0.00 14.32 Feb 14, 2050 3.50
JD JD.COM INC Corporates Fixed Income 239.03 0.00 13.54 Jan 14, 2050 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 239.03 0.00 11.90 Jan 15, 2047 4.35
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 238.46 0.00 2.74 Jun 06, 2028 5.75
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 238.46 0.00 2.04 Dec 01, 2053 6.50
GM GENERAL MOTORS CO Corporates Fixed Income 238.46 0.00 10.52 Oct 02, 2043 6.25
KRC KILROY REALTY LP Corporates Fixed Income 238.46 0.00 6.58 Nov 15, 2032 2.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 238.46 0.00 13.75 Apr 01, 2050 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 238.46 0.00 5.08 Apr 15, 2031 4.90
MDC MDC HOLDINGS INC Corporates Fixed Income 237.88 0.00 10.29 Jan 15, 2043 6.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 237.88 0.00 13.03 May 30, 2047 4.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 237.88 0.00 4.39 Apr 15, 2030 4.00
BACR BARCLAYS PLC Corporates Fixed Income 236.72 0.00 6.20 Sep 13, 2034 6.69
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 236.72 0.00 4.10 Dec 01, 2036 2.00
HAS HASBRO INC Corporates Fixed Income 236.72 0.00 6.71 May 14, 2034 6.05
MU MICRON TECHNOLOGY INC Corporates Fixed Income 236.72 0.00 14.19 Nov 01, 2051 3.48
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 236.72 0.00 13.14 Apr 15, 2049 5.01
AAPL APPLE INC Corporates Fixed Income 236.14 0.00 14.24 May 10, 2053 4.85
CME CME GROUP INC Corporates Fixed Income 236.14 0.00 13.31 Jun 15, 2048 4.15
HD HOME DEPOT INC Corporates Fixed Income 236.14 0.00 6.08 Apr 15, 2032 3.25
INTC INTEL CORPORATION Corporates Fixed Income 236.14 0.00 12.77 Feb 10, 2053 5.70
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 236.14 0.00 13.59 Jun 15, 2052 4.95
ORCL ORACLE CORPORATION Corporates Fixed Income 236.14 0.00 15.31 Mar 25, 2061 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 236.14 0.00 14.62 Jul 01, 2050 3.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 236.14 0.00 13.02 May 15, 2055 6.13
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 235.56 0.00 3.58 May 01, 2029 3.57
JPM JPMORGAN CHASE & CO Corporates Fixed Income 235.56 0.00 6.81 Apr 22, 2035 5.77
AN AUTONATION INC Corporates Fixed Income 234.98 0.00 2.31 Nov 15, 2027 3.80
BXP BOSTON PROPERTIES LP Corporates Fixed Income 234.98 0.00 6.52 Jan 15, 2034 6.50
KO COCA-COLA CO Corporates Fixed Income 234.98 0.00 6.04 Jan 05, 2032 2.25
INGR INGREDION INC Corporates Fixed Income 234.98 0.00 13.71 Jun 01, 2050 3.90
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 234.98 0.00 7.30 Sep 18, 2034 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 234.98 0.00 10.17 Nov 15, 2040 5.13
TGT TARGET CORPORATION Corporates Fixed Income 234.98 0.00 3.61 Apr 15, 2029 3.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 234.98 0.00 12.91 Apr 15, 2047 4.25
T AT&T INC Corporates Fixed Income 234.40 0.00 4.20 Feb 15, 2030 4.30
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 234.40 0.00 4.10 Jun 01, 2036 2.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 234.40 0.00 13.10 Mar 15, 2049 4.88
MCO MOODYS CORPORATION Corporates Fixed Income 234.40 0.00 12.68 Dec 17, 2048 4.88
MS MORGAN STANLEY MTN Corporates Fixed Income 234.40 0.00 4.06 Jan 15, 2031 5.23
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 234.40 0.00 1.94 May 13, 2025 6.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 233.83 0.00 11.88 Nov 15, 2044 4.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 233.83 0.00 2.46 Jan 10, 2029 5.37
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 233.25 0.00 12.21 Jul 15, 2045 4.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 233.25 0.00 5.55 Jun 15, 2031 2.20
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 232.67 0.00 15.17 Mar 09, 2052 3.05
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 232.67 0.00 1.76 Feb 27, 2027 3.25
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 232.67 0.00 8.42 Jul 01, 2038 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 232.67 0.00 12.84 Feb 01, 2049 4.80
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 232.67 0.00 14.74 Jul 15, 2051 3.20
AFL AFLAC INCORPORATED Corporates Fixed Income 232.09 0.00 4.40 Apr 01, 2030 3.60
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 232.09 0.00 4.36 Apr 15, 2030 4.35
CAH CARDINAL HEALTH INC Corporates Fixed Income 232.09 0.00 12.55 Jun 15, 2047 4.37
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 232.09 0.00 10.03 Feb 01, 2041 5.95
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 232.09 0.00 7.03 Feb 01, 2051 2.50
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 232.09 0.00 11.64 Jun 01, 2044 4.60
AVGO BROADCOM INC 144A Corporates Fixed Income 231.51 0.00 9.11 Nov 15, 2036 3.19
KMI KINDER MORGAN INC MTN Corporates Fixed Income 231.51 0.00 5.25 Jan 15, 2032 7.75
NDAQ NASDAQ INC Corporates Fixed Income 231.51 0.00 1.00 Jun 30, 2026 3.85
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 231.51 0.00 7.05 Jun 13, 2034 5.10
AL AIR LEASE CORPORATION Corporates Fixed Income 230.93 0.00 4.02 Oct 01, 2029 3.25
AMGN AMGEN INC Corporates Fixed Income 230.93 0.00 13.99 Feb 22, 2052 4.20
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 230.93 0.00 13.19 Feb 28, 2048 4.15
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 230.93 0.00 4.14 Mar 20, 2031 5.74
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 230.35 0.00 6.33 May 01, 2051 2.00
NTRCN NUTRIEN LTD Corporates Fixed Income 230.35 0.00 5.66 Mar 12, 2032 5.25
EXC PECO ENERGY CO Corporates Fixed Income 229.77 0.00 14.81 Sep 15, 2049 3.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 229.77 0.00 1.92 Jun 15, 2027 3.75
ALB ALBEMARLE CORP Corporates Fixed Income 229.20 0.00 10.66 Dec 01, 2044 5.45
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 229.20 0.00 16.39 Feb 09, 2061 3.25
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 229.20 0.00 3.64 Oct 01, 2035 2.50
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 229.20 0.00 2.62 Mar 20, 2029 5.47
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 229.20 0.00 5.06 Oct 14, 2030 2.03
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 229.20 0.00 8.49 Oct 01, 2037 7.13
TBOND TREASURY BOND Treasury Fixed Income 229.20 0.00 10.37 Nov 15, 2039 4.38
V VISA INC Corporates Fixed Income 229.20 0.00 11.54 Apr 15, 2040 2.70
AEP AEP TEXAS INC Corporates Fixed Income 228.62 0.00 12.99 May 01, 2049 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 228.62 0.00 13.43 Feb 01, 2050 4.00
MCO MOODYS CORPORATION Corporates Fixed Income 228.62 0.00 6.08 Aug 08, 2032 4.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 228.04 0.00 13.47 Jun 01, 2054 5.65
DIS WALT DISNEY CO Corporates Fixed Income 228.04 0.00 11.36 Oct 01, 2043 5.40
DOW DOW CHEMICAL CO Corporates Fixed Income 228.04 0.00 11.63 Oct 01, 2044 4.63
GWW WW GRAINGER INC Corporates Fixed Income 228.04 0.00 12.82 May 15, 2047 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 228.04 0.00 6.31 Feb 28, 2033 5.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 228.04 0.00 15.04 Feb 01, 2055 3.88
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 228.04 0.00 5.08 Aug 15, 2031 7.20
AMGN AMGEN INC Corporates Fixed Income 227.46 0.00 15.22 Jan 15, 2052 3.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 227.46 0.00 6.02 Feb 01, 2032 2.54
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 227.46 0.00 4.41 Apr 06, 2030 3.63
EQIX EQUINIX INC Corporates Fixed Income 227.46 0.00 5.41 May 15, 2031 2.50
G2MA6821 GNMA2 30YR Securitized Fixed Income 227.46 0.00 5.99 Aug 20, 2050 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 227.46 0.00 3.95 Aug 15, 2029 2.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 227.46 0.00 7.21 Dec 15, 2034 5.95
CCI CROWN CASTLE INC Corporates Fixed Income 226.88 0.00 6.79 Mar 01, 2034 5.80
G2BY0805 GNMA2 30YR Securitized Fixed Income 226.88 0.00 6.47 Sep 20, 2050 2.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 226.88 0.00 11.20 Aug 01, 2043 4.75
INTC INTEL CORPORATION Corporates Fixed Income 226.88 0.00 14.12 Mar 25, 2060 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 226.88 0.00 12.03 Jul 15, 2045 4.75
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 226.88 0.00 2.73 Jun 01, 2028 4.35
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 226.30 0.00 6.70 Dec 01, 2051 2.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 225.72 0.00 14.41 Mar 15, 2051 3.60
CAH CARDINAL HEALTH INC Corporates Fixed Income 225.72 0.00 1.94 Jun 15, 2027 3.41
CMI CUMMINS INC Corporates Fixed Income 225.72 0.00 3.40 Feb 20, 2029 4.90
G2MA5711 GNMA2 30YR Securitized Fixed Income 225.72 0.00 4.96 Jan 20, 2049 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 225.72 0.00 6.22 May 15, 2033 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 225.14 0.00 8.57 Nov 15, 2037 6.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 225.14 0.00 4.19 Feb 28, 2030 5.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 225.14 0.00 7.05 Feb 14, 2035 6.40
WELL WELLTOWER OP LLC Corporates Fixed Income 225.14 0.00 12.83 Sep 01, 2048 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 224.57 0.00 12.79 Jun 15, 2046 3.85
GIS GENERAL MILLS INC Corporates Fixed Income 224.57 0.00 7.37 Jan 30, 2035 5.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 224.57 0.00 2.69 May 25, 2028 4.60
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 224.57 0.00 5.23 Mar 01, 2031 2.95
NUE NUCOR CORP Corporates Fixed Income 224.57 0.00 11.24 Aug 01, 2043 5.20
AEP AEP TEXAS INC Corporates Fixed Income 223.99 0.00 6.32 Jun 01, 2033 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 223.99 0.00 15.13 Apr 15, 2058 4.75
KMI KINDER MORGAN INC Corporates Fixed Income 223.99 0.00 3.34 Feb 01, 2029 5.00
NXPI NXP BV Corporates Fixed Income 223.99 0.00 1.87 May 01, 2027 3.15
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 223.99 0.00 3.99 Oct 01, 2029 3.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 223.99 0.00 16.12 Jul 09, 2060 3.38
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 223.99 0.00 14.00 Sep 15, 2049 3.65
AMZN AMAZON.COM INC Corporates Fixed Income 223.41 0.00 14.77 Apr 13, 2052 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 223.41 0.00 13.37 Dec 15, 2048 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 223.41 0.00 9.69 Dec 01, 2039 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 223.41 0.00 9.81 Mar 01, 2041 6.38
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 223.41 0.00 4.36 Apr 01, 2030 4.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 223.41 0.00 12.75 Aug 15, 2046 4.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 222.83 0.00 4.20 Feb 15, 2030 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 222.83 0.00 3.04 Oct 03, 2028 5.99
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 222.83 0.00 10.51 Jul 15, 2046 8.35
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 222.83 0.00 6.48 Jul 01, 2051 2.50
FTV FORTIVE CORP Corporates Fixed Income 222.83 0.00 1.05 Jun 15, 2026 3.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 222.83 0.00 11.68 Sep 15, 2042 3.75
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 222.25 0.00 3.55 Apr 20, 2029 5.10
CAT CATERPILLAR INC Corporates Fixed Income 222.25 0.00 4.04 Sep 19, 2029 2.60
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 222.25 0.00 8.32 Oct 15, 2036 5.95
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 222.25 0.00 3.82 Mar 01, 2036 2.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 222.25 0.00 5.82 Apr 01, 2032 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 222.25 0.00 9.68 Jul 26, 2038 4.29
NKE NIKE INC Corporates Fixed Income 222.25 0.00 14.57 Mar 27, 2050 3.38
OKE ONEOK INC Corporates Fixed Income 222.25 0.00 12.79 Sep 01, 2049 4.45
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 222.25 0.00 5.47 Mar 01, 2052 5.13
SBUX STARBUCKS CORPORATION Corporates Fixed Income 222.25 0.00 12.80 Nov 15, 2048 4.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 222.25 0.00 10.32 Sep 01, 2043 5.85
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 221.67 0.00 5.58 Jan 31, 2032 3.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 221.67 0.00 14.02 Feb 26, 2054 5.30
XOM EXXON MOBIL CORP Corporates Fixed Income 221.67 0.00 14.65 Aug 16, 2049 3.10
ILMN ILLUMINA INC Corporates Fixed Income 221.67 0.00 5.34 Mar 23, 2031 2.55
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 221.67 0.00 15.16 Mar 12, 2051 3.05
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 221.67 0.00 9.67 Nov 30, 2039 5.60
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 221.67 0.00 3.38 Mar 01, 2029 6.63
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 221.67 0.00 3.13 Aug 12, 2028 1.80
T AT&T INC Corporates Fixed Income 221.09 0.00 8.87 Aug 15, 2037 4.90
KO COCA-COLA CO Corporates Fixed Income 221.09 0.00 7.35 Aug 14, 2034 4.65
GMT GATX CORPORATION Corporates Fixed Income 221.09 0.00 2.65 Mar 15, 2028 3.50
MET METLIFE INC Corporates Fixed Income 221.09 0.00 11.36 Nov 13, 2043 4.88
PEP PEPSICO INC Corporates Fixed Income 221.09 0.00 13.02 May 02, 2047 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 221.09 0.00 2.47 Jan 13, 2028 5.52
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 220.51 0.00 0.95 Apr 26, 2027 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 220.51 0.00 5.25 Oct 15, 2031 7.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 220.51 0.00 10.65 Nov 01, 2041 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 219.94 0.00 8.92 Apr 01, 2038 5.38
GILD GILEAD SCIENCES INC Corporates Fixed Income 219.94 0.00 3.96 Nov 15, 2029 4.80
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 219.94 0.00 4.75 Aug 18, 2031 2.36
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 219.94 0.00 7.39 Oct 15, 2034 5.00
TCP TC PIPELINES LP Corporates Fixed Income 219.94 0.00 1.85 May 25, 2027 3.90
MMM 3M CO Corporates Fixed Income 219.94 0.00 7.58 Mar 15, 2035 5.15
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 219.36 0.00 11.12 May 11, 2042 4.25
ET ENERGY TRANSFER LP Corporates Fixed Income 219.36 0.00 11.87 Apr 15, 2049 6.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 219.36 0.00 4.33 Mar 14, 2030 4.50
INTC INTEL CORPORATION Corporates Fixed Income 219.36 0.00 12.13 May 19, 2046 4.10
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 219.36 0.00 2.97 Sep 01, 2028 4.75
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 218.78 0.00 7.77 May 15, 2036 6.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 218.78 0.00 13.31 Jun 15, 2048 4.05
GM GENERAL MOTORS CO Corporates Fixed Income 218.78 0.00 9.04 Apr 01, 2038 5.15
HCA HCA INC Corporates Fixed Income 218.78 0.00 14.19 Apr 01, 2064 6.10
HD HOME DEPOT INC Corporates Fixed Income 218.78 0.00 11.73 Apr 01, 2043 4.20
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 218.78 0.00 15.08 Jun 15, 2050 2.88
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 218.78 0.00 11.59 Dec 01, 2045 5.30
NTRCN NUTRIEN LTD Corporates Fixed Income 218.78 0.00 1.94 Jun 21, 2027 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 218.78 0.00 15.21 Aug 15, 2051 2.95
BMO BANK OF MONTREAL MTN Corporates Fixed Income 218.20 0.00 1.35 Sep 15, 2026 1.25
OKE ONEOK INC Corporates Fixed Income 218.20 0.00 5.83 Nov 15, 2032 6.10
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 218.20 0.00 9.57 Jun 21, 2040 6.63
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 218.20 0.00 13.05 Mar 27, 2048 4.42
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 218.20 0.00 13.29 Jun 15, 2049 4.10
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 218.20 0.00 15.82 Sep 15, 2051 2.70
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 217.62 0.00 11.72 Dec 15, 2044 4.68
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 217.62 0.00 13.61 Mar 15, 2054 5.70
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 217.62 0.00 8.48 Feb 01, 2037 5.65
OKE ONEOK INC Corporates Fixed Income 217.62 0.00 7.40 Jun 15, 2035 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 217.04 0.00 5.93 Feb 01, 2034 5.82
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 217.04 0.00 6.37 May 15, 2033 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 217.04 0.00 4.32 Jan 15, 2030 2.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 216.46 0.00 8.55 Apr 15, 2038 7.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 216.46 0.00 4.54 Apr 15, 2030 2.70
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 216.46 0.00 11.34 Jun 01, 2042 4.05
LEA LEAR CORPORATION Corporates Fixed Income 216.46 0.00 2.19 Sep 15, 2027 3.80
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 216.46 0.00 13.19 Mar 01, 2048 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 216.46 0.00 1.69 Mar 02, 2027 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 216.46 0.00 1.00 May 18, 2026 4.45
CSX CSX CORP Corporates Fixed Income 215.88 0.00 9.55 Apr 30, 2040 6.22
RDSALN SHELL FINANCE US INC Corporates Fixed Income 215.88 0.00 13.21 Sep 12, 2046 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 215.30 0.00 1.74 Feb 10, 2027 0.85
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 215.30 0.00 15.53 Aug 14, 2050 2.75
RDSALN SHELL FINANCE US INC Corporates Fixed Income 215.30 0.00 12.67 May 10, 2046 4.00
SW WRKCO INC Corporates Fixed Income 215.30 0.00 6.92 Jun 15, 2033 3.00
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 214.73 0.00 4.05 Jan 01, 2037 2.00
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 214.73 0.00 3.23 Mar 01, 2035 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 214.15 0.00 1.63 Jan 08, 2027 2.35
CI CIGNA GROUP Corporates Fixed Income 214.15 0.00 11.00 Mar 15, 2040 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 214.15 0.00 7.57 Mar 14, 2035 5.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 214.15 0.00 10.51 Aug 15, 2039 3.50
AMGN AMGEN INC Corporates Fixed Income 213.57 0.00 15.93 Sep 01, 2053 2.77
C CITIGROUP INC Corporates Fixed Income 213.57 0.00 0.96 May 01, 2026 3.40
NVDA NVIDIA CORPORATION Corporates Fixed Income 213.57 0.00 14.69 Apr 01, 2050 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 213.57 0.00 10.71 Nov 15, 2041 4.63
CMS CMS ENERGY CORPORATION Corporates Fixed Income 212.99 0.00 4.45 Dec 01, 2050 3.75
IP INTERNATIONAL PAPER CO Corporates Fixed Income 212.99 0.00 12.97 Aug 15, 2048 4.35
JNJ JOHNSON & JOHNSON Corporates Fixed Income 212.99 0.00 8.74 Aug 15, 2037 5.95
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 212.99 0.00 13.90 Apr 01, 2051 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 212.99 0.00 6.95 Mar 15, 2034 5.25
REG REGENCY CENTERS LP Corporates Fixed Income 212.99 0.00 4.01 Sep 15, 2029 2.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 212.99 0.00 12.76 Mar 01, 2046 4.05
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 212.41 0.00 11.30 Oct 29, 2041 3.85
AMGN AMGEN INC Corporates Fixed Income 212.41 0.00 10.46 Jun 15, 2042 5.65
AVT AVNET INC Corporates Fixed Income 212.41 0.00 5.65 Jun 01, 2032 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 212.41 0.00 10.69 Jun 19, 2041 2.68
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 212.41 0.00 6.68 Jan 01, 2051 2.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 212.41 0.00 12.76 Feb 11, 2049 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 212.41 0.00 1.16 Jul 09, 2027 1.55
MS MORGAN STANLEY MTN Corporates Fixed Income 212.41 0.00 6.22 Nov 01, 2034 6.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 211.83 0.00 14.71 Mar 15, 2052 3.85
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 211.83 0.00 6.57 Apr 01, 2051 2.00
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 211.83 0.00 4.10 Feb 01, 2036 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 211.83 0.00 5.95 Apr 01, 2032 3.75
RVTY REVVITY INC Corporates Fixed Income 211.83 0.00 3.98 Sep 15, 2029 3.30
R RYDER SYSTEM INC MTN Corporates Fixed Income 211.83 0.00 1.30 Sep 01, 2026 1.75
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 211.83 0.00 9.79 Mar 15, 2040 5.50
TBOND TREASURY BOND Treasury Fixed Income 211.83 0.00 12.37 May 15, 2042 3.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 211.25 0.00 2.34 Dec 01, 2027 3.65
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 211.25 0.00 4.42 Mar 01, 2030 2.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 211.25 0.00 13.29 Aug 15, 2047 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 211.25 0.00 9.99 May 15, 2039 4.15
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 211.25 0.00 14.66 Sep 18, 2054 4.70
PFE PFIZER INC Corporates Fixed Income 211.25 0.00 15.18 May 28, 2050 2.70
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 210.67 0.00 13.20 Sep 15, 2055 4.00
ETN EATON CORPORATION Corporates Fixed Income 210.67 0.00 2.20 Sep 15, 2027 3.10
ENBCN ENBRIDGE INC Corporates Fixed Income 210.67 0.00 3.07 Nov 15, 2028 6.00
G2MA6474 GNMA2 30YR Securitized Fixed Income 210.67 0.00 6.43 Feb 20, 2050 3.00
EQNR EQUINOR ASA Government Related Fixed Income 210.67 0.00 11.40 Nov 08, 2043 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 210.10 0.00 13.27 Jan 20, 2049 4.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 210.10 0.00 12.08 Aug 15, 2045 4.60
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 210.10 0.00 15.60 Apr 03, 2120 4.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 210.10 0.00 1.31 Sep 15, 2026 6.22
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 210.10 0.00 3.39 Jan 08, 2029 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 209.52 0.00 3.53 Jan 25, 2029 1.90
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 209.52 0.00 9.23 Jan 15, 2040 7.38
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 209.52 0.00 2.73 Jun 08, 2029 6.31
KMI KINDER MORGAN INC Corporates Fixed Income 209.52 0.00 3.74 Aug 01, 2029 5.10
MET METLIFE INC Corporates Fixed Income 209.52 0.00 12.24 May 13, 2046 4.60
MS MORGAN STANLEY MTN Corporates Fixed Income 209.52 0.00 7.35 Apr 17, 2036 5.66
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 209.52 0.00 4.38 Jul 01, 2030 4.55
PSX PHILLIPS 66 CO Corporates Fixed Income 209.52 0.00 7.60 Mar 15, 2035 4.95
CCI CROWN CASTLE INC Corporates Fixed Income 208.94 0.00 13.41 Jul 01, 2050 4.15
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 208.94 0.00 5.49 Apr 01, 2049 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 208.94 0.00 13.96 Mar 01, 2054 5.25
PERU PERU (REPUBLIC OF) Government Related Fixed Income 208.94 0.00 16.80 Jul 28, 2121 3.23
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 208.94 0.00 13.22 May 05, 2045 2.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 208.36 0.00 5.08 Oct 15, 2030 1.88
ENBCN ENBRIDGE INC Corporates Fixed Income 208.36 0.00 13.36 Nov 15, 2049 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 208.36 0.00 2.58 Feb 28, 2028 4.90
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 208.36 0.00 4.75 Aug 15, 2030 3.15
C CITIGROUP INC Corporates Fixed Income 207.78 0.00 1.47 Nov 20, 2026 4.30
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 207.78 0.00 11.72 Aug 04, 2045 5.25
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 207.78 0.00 2.62 Feb 01, 2054 6.50
G2BW4741 GNMA2 30YR Securitized Fixed Income 207.78 0.00 6.66 Sep 20, 2050 2.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 207.78 0.00 4.83 Jan 15, 2031 4.95
CAT CATERPILLAR INC Corporates Fixed Income 207.20 0.00 7.95 Sep 15, 2035 5.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 207.20 0.00 12.99 Oct 15, 2048 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 207.20 0.00 5.77 Jul 20, 2033 5.13
ABBV ABBVIE INC Corporates Fixed Income 206.62 0.00 11.30 Oct 01, 2042 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 206.62 0.00 11.74 Mar 01, 2043 3.95
HD HOME DEPOT INC Corporates Fixed Income 206.62 0.00 2.22 Sep 14, 2027 2.80
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 206.62 0.00 15.29 Mar 01, 2064 5.35
CCI CROWN CASTLE INC Corporates Fixed Income 206.04 0.00 1.79 Mar 15, 2027 2.90
MA MASTERCARD INC Corporates Fixed Income 206.04 0.00 14.00 Jun 01, 2049 3.65
OKE ONEOK PARTNERS LP Corporates Fixed Income 206.04 0.00 9.74 Feb 01, 2041 6.13
CSX CSX CORP Corporates Fixed Income 205.47 0.00 14.47 Aug 01, 2054 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 205.47 0.00 11.16 Oct 15, 2045 6.35
INTC INTEL CORPORATION Corporates Fixed Income 205.47 0.00 15.70 Feb 15, 2060 3.10
C CITIGROUP INC Corporates Fixed Income 204.89 0.00 6.49 Oct 31, 2033 6.00
G2BW4732 GNMA2 30YR Securitized Fixed Income 204.89 0.00 6.66 Aug 20, 2050 2.50
INTC INTEL CORPORATION Corporates Fixed Income 204.89 0.00 11.55 Jul 29, 2045 4.90
C CITIGROUP INC Corporates Fixed Income 204.31 0.00 1.60 Jan 10, 2028 3.89
TRGP TARGA RESOURCES CORP Corporates Fixed Income 204.31 0.00 13.19 Apr 15, 2052 4.95
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 203.73 0.00 4.39 Feb 06, 2030 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 203.73 0.00 12.14 Dec 01, 2045 4.50
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 203.73 0.00 6.97 Aug 01, 2050 2.50
HD HOME DEPOT INC Corporates Fixed Income 203.73 0.00 14.66 Apr 15, 2050 3.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 203.73 0.00 3.52 Apr 19, 2029 5.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 203.73 0.00 6.10 Feb 09, 2033 5.88
MS MORGAN STANLEY MTN Corporates Fixed Income 203.73 0.00 5.45 Apr 28, 2032 1.93
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 203.15 0.00 12.93 May 01, 2052 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 203.15 0.00 1.42 Oct 13, 2027 1.64
OGS ONE GAS INC Corporates Fixed Income 203.15 0.00 11.62 Feb 01, 2044 4.66
ORCL ORACLE CORPORATION Corporates Fixed Income 203.15 0.00 7.42 Sep 27, 2034 4.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 203.15 0.00 12.55 Sep 15, 2048 5.05
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 202.57 0.00 12.86 Dec 06, 2047 4.20
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 202.57 0.00 15.08 Feb 07, 2050 2.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 202.57 0.00 15.76 Aug 14, 2064 5.20
LOW LOWES COMPANIES INC Corporates Fixed Income 202.57 0.00 5.35 Apr 01, 2031 2.63
CAT CATERPILLAR INC Corporates Fixed Income 201.99 0.00 15.58 May 15, 2064 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 201.99 0.00 13.58 Jan 15, 2053 5.25
ENBCN ENBRIDGE INC Corporates Fixed Income 201.41 0.00 14.44 Aug 01, 2051 3.40
MOS MOSAIC CO/THE Corporates Fixed Income 201.41 0.00 6.51 Nov 15, 2033 5.45
NEM NEWMONT CORPORATION Corporates Fixed Income 201.41 0.00 11.20 Jun 09, 2044 5.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 201.41 0.00 13.55 May 15, 2050 3.95
VOYA VOYA FINANCIAL INC Corporates Fixed Income 200.84 0.00 10.81 Jul 15, 2043 5.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 200.84 0.00 7.26 Feb 12, 2034 3.50
GIS GENERAL MILLS INC Corporates Fixed Income 200.26 0.00 1.62 Jan 30, 2027 4.70
NUE NUCOR CORPORATION Corporates Fixed Income 200.26 0.00 12.84 May 01, 2048 4.40
OKE ONEOK PARTNERS LP Corporates Fixed Income 200.26 0.00 10.52 Sep 15, 2043 6.20
USB US BANCORP MTN Corporates Fixed Income 200.26 0.00 5.94 Jul 22, 2033 4.97
VTR VENTAS REALTY LP Corporates Fixed Income 200.26 0.00 4.67 Nov 15, 2030 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 199.68 0.00 13.20 Jun 15, 2048 4.15
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 199.68 0.00 12.74 Dec 01, 2047 3.95
WELL WELLTOWER OP LLC Corporates Fixed Income 199.68 0.00 5.41 Jun 01, 2031 2.80
BMO BANK OF MONTREAL MTN Corporates Fixed Income 199.10 0.00 2.18 Sep 14, 2027 4.70
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 199.10 0.00 12.50 Aug 15, 2052 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 199.10 0.00 10.97 Mar 01, 2043 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 199.10 0.00 10.76 Sep 15, 2043 6.55
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 198.52 0.00 3.66 May 22, 2029 3.25
BIIB BIOGEN INC Corporates Fixed Income 198.52 0.00 14.11 May 01, 2050 3.15
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 198.52 0.00 4.32 Apr 13, 2030 4.63
GIS GENERAL MILLS INC Corporates Fixed Income 198.52 0.00 14.98 Feb 01, 2051 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 198.52 0.00 14.56 Sep 15, 2049 3.10
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 197.94 0.00 3.75 Aug 01, 2029 5.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 197.94 0.00 13.65 Mar 25, 2052 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 197.94 0.00 6.10 Dec 01, 2032 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 197.94 0.00 3.15 Dec 01, 2028 5.35
AON AON PLC Corporates Fixed Income 197.36 0.00 11.73 May 15, 2045 4.75
AAPL APPLE INC Corporates Fixed Income 197.36 0.00 17.82 Feb 08, 2061 2.80
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 197.36 0.00 3.50 Jan 15, 2029 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 197.36 0.00 4.25 Feb 15, 2030 4.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 197.36 0.00 13.22 Mar 01, 2046 3.70
MET METLIFE INC Corporates Fixed Income 197.36 0.00 11.86 Dec 15, 2044 4.72
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 196.78 0.00 4.18 Jan 15, 2030 4.50
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 196.78 0.00 0.65 Oct 10, 2048 2.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 196.78 0.00 12.96 Jun 01, 2048 4.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 196.21 0.00 7.33 Jan 31, 2035 5.40
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 196.21 0.00 4.50 May 01, 2030 2.80
BAC BANK OF AMERICA CORP Corporates Fixed Income 196.21 0.00 5.54 Jul 21, 2032 2.30
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 196.21 0.00 7.25 Dec 01, 2033 2.90
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 196.21 0.00 14.90 Oct 01, 2049 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 196.21 0.00 3.09 Nov 26, 2028 5.00
TCN TELUS CORPORATION Corporates Fixed Income 196.21 0.00 12.95 Jun 15, 2049 4.30
SEK SEK CASH Cash and/or Derivatives Cash 196.19 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 195.63 0.00 15.36 Mar 17, 2052 3.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 195.63 0.00 10.44 Mar 01, 2041 5.30
NDAQ NASDAQ INC Corporates Fixed Income 195.63 0.00 14.43 Jun 28, 2063 6.10
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 195.63 0.00 7.03 Nov 15, 2034 5.45
GIS GENERAL MILLS INC Corporates Fixed Income 195.05 0.00 4.11 Jan 30, 2030 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 195.05 0.00 8.14 Feb 01, 2037 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 195.05 0.00 9.25 Sep 01, 2039 6.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 195.05 0.00 5.41 Nov 15, 2031 4.85
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 195.05 0.00 12.71 Mar 01, 2047 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 195.05 0.00 13.58 Jun 01, 2049 3.80
ADBE ADOBE INC Corporates Fixed Income 194.47 0.00 3.52 Apr 04, 2029 4.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 194.47 0.00 2.27 Nov 10, 2028 6.20
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 194.47 0.00 4.17 Feb 11, 2031 4.94
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 194.47 0.00 7.13 Nov 14, 2034 5.40
MA MASTERCARD INC Corporates Fixed Income 194.47 0.00 5.71 Mar 15, 2032 4.95
MS MORGAN STANLEY MTN Corporates Fixed Income 194.47 0.00 2.52 Feb 01, 2029 5.12
CPB CAMPBELLS CO Corporates Fixed Income 193.89 0.00 3.46 Mar 21, 2029 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 193.89 0.00 13.57 Aug 02, 2046 3.20
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 193.89 0.00 6.14 Apr 01, 2050 3.50
FNMA FNMA Government Related Fixed Income 193.89 0.00 9.16 Aug 06, 2038 6.21
HD HOME DEPOT INC Corporates Fixed Income 193.89 0.00 3.55 Apr 15, 2029 4.90
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 193.89 0.00 5.66 Mar 15, 2032 5.20
LOW LOWES COMPANIES INC Corporates Fixed Income 193.89 0.00 13.99 Apr 01, 2052 4.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 193.89 0.00 3.49 Apr 01, 2029 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 193.31 0.00 6.51 Apr 01, 2033 4.40
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 193.31 0.00 3.43 Mar 15, 2029 4.38
MRK MERCK & CO INC Corporates Fixed Income 193.31 0.00 8.28 Nov 15, 2036 5.75
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 193.31 0.00 11.66 Oct 01, 2042 3.95
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 193.31 0.00 1.18 Jul 23, 2027 5.07
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 193.31 0.00 11.85 Mar 15, 2045 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 192.73 0.00 12.81 Apr 15, 2049 4.85
CPB CAMPBELLS CO Corporates Fixed Income 192.73 0.00 1.78 Mar 19, 2027 5.20
KR KROGER CO Corporates Fixed Income 192.73 0.00 12.58 Jan 15, 2048 4.65
NTAP NETAPP INC Corporates Fixed Income 192.73 0.00 5.63 Mar 17, 2032 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 192.73 0.00 6.44 Nov 30, 2033 6.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 192.73 0.00 12.02 Aug 01, 2045 4.55
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 192.73 0.00 7.04 Apr 05, 2034 5.15
MC MOELIS CLASS A Financials Equity 192.46 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 192.15 0.00 16.00 Feb 01, 2061 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 192.15 0.00 1.77 Mar 12, 2027 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 192.15 0.00 6.87 Mar 14, 2035 5.19
CSX CSX CORP Corporates Fixed Income 192.15 0.00 14.42 Sep 15, 2049 3.35
CAT CATERPILLAR INC Corporates Fixed Income 192.15 0.00 14.81 Apr 09, 2050 3.25
KO COCA-COLA CO Corporates Fixed Income 192.15 0.00 14.25 Jan 14, 2055 5.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 192.15 0.00 8.67 Jan 15, 2038 6.45
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 192.15 0.00 7.49 Mar 15, 2035 5.40
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 192.15 0.00 4.25 Mar 22, 2030 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 192.15 0.00 9.24 Mar 15, 2039 6.05
SYK STRYKER CORPORATION Corporates Fixed Income 192.15 0.00 12.40 Mar 15, 2046 4.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 192.15 0.00 6.96 Feb 08, 2034 4.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 192.15 0.00 3.56 Apr 15, 2029 4.70
ADBE ADOBE INC Corporates Fixed Income 191.58 0.00 7.09 Apr 04, 2034 4.95
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 191.58 0.00 3.92 Mar 10, 2055 6.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 191.58 0.00 2.95 Jun 14, 2029 2.09
CPB CAMPBELLS CO Corporates Fixed Income 191.58 0.00 6.93 Mar 21, 2034 5.40
C CITIGROUP INC Corporates Fixed Income 191.58 0.00 2.36 Oct 27, 2028 3.52
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 191.58 0.00 9.86 Jun 15, 2040 5.70
DHR DANAHER CORPORATION Corporates Fixed Income 191.58 0.00 12.46 Sep 15, 2045 4.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 191.58 0.00 13.00 Feb 21, 2048 4.30
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 191.58 0.00 10.20 Mar 15, 2042 5.05
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 191.58 0.00 4.29 Mar 15, 2030 4.65
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 191.58 0.00 13.63 Sep 15, 2049 3.88
FNFM6135 FNMA 30YR UMBS SUPER Securitized Fixed Income 191.00 0.00 6.98 Feb 01, 2051 2.00
GMT GATX CORPORATION Corporates Fixed Income 191.00 0.00 14.59 Jun 01, 2051 3.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 191.00 0.00 15.69 Aug 15, 2059 3.95
T AT&T INC Corporates Fixed Income 190.42 0.00 9.88 Mar 01, 2041 6.38
AMGN AMGEN INC Corporates Fixed Income 190.42 0.00 10.98 Feb 21, 2040 3.15
BXP BOSTON PROPERTIES LP Corporates Fixed Income 190.42 0.00 7.23 Jan 15, 2035 5.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 190.42 0.00 3.48 Apr 15, 2029 6.95
MA MASTERCARD INC Corporates Fixed Income 190.42 0.00 14.31 Mar 26, 2050 3.85
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 190.42 0.00 1.46 Nov 02, 2026 1.40
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 190.42 0.00 14.50 Apr 15, 2050 3.32
WM WASTE MANAGEMENT INC Corporates Fixed Income 190.42 0.00 13.61 Jul 15, 2049 4.15
AAPL APPLE INC Corporates Fixed Income 189.84 0.00 17.86 Aug 05, 2061 2.85
CM CANADIAN IMP BANK OF COM FXD-FRN Corporates Fixed Income 189.84 0.00 1.32 Sep 11, 2027 4.51
KO COCA-COLA CO Corporates Fixed Income 189.84 0.00 7.02 May 13, 2034 5.00
KEY KEYCORP MTN Corporates Fixed Income 189.84 0.00 2.75 Apr 30, 2028 4.10
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 189.84 0.00 13.16 Oct 15, 2049 4.20
NUE NUCOR CORPORATION Corporates Fixed Income 189.84 0.00 4.48 Jun 01, 2030 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 189.26 0.00 8.19 Oct 01, 2036 6.35
CI CIGNA GROUP Corporates Fixed Income 189.26 0.00 5.01 May 15, 2031 5.13
CSX CSX CORP Corporates Fixed Income 189.26 0.00 8.29 Oct 01, 2036 6.00
CSX CSX CORP Corporates Fixed Income 189.26 0.00 12.84 Nov 15, 2048 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 189.26 0.00 3.87 Sep 11, 2030 4.63
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 189.26 0.00 13.20 Mar 21, 2049 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 189.26 0.00 12.81 Mar 01, 2045 3.70
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 189.26 0.00 5.78 Mar 15, 2032 4.28
MET METLIFE INC Corporates Fixed Income 189.26 0.00 10.11 Feb 06, 2041 5.88
WFC WELLS FARGO & CO Corporates Fixed Income 189.26 0.00 11.59 Nov 04, 2044 4.65
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 188.68 0.00 13.43 Sep 15, 2047 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 188.68 0.00 12.79 Apr 01, 2053 5.25
DOW DOW CHEMICAL CO Corporates Fixed Income 188.68 0.00 11.96 Nov 30, 2048 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 188.68 0.00 10.09 Mar 07, 2039 4.15
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 188.68 0.00 5.04 Nov 15, 2030 2.30
ORAFP ORANGE SA Corporates Fixed Income 188.68 0.00 11.23 Feb 06, 2044 5.50
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 188.10 0.00 3.21 Nov 28, 2028 3.72
HD HOME DEPOT INC Corporates Fixed Income 188.10 0.00 3.66 Jun 25, 2029 4.75
HUM HUMANA INC Corporates Fixed Income 188.10 0.00 13.36 Aug 15, 2049 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 187.52 0.00 10.41 Jun 01, 2042 5.15
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 187.52 0.00 5.13 Mar 15, 2032 2.90
VTR VENTAS REALTY LP Corporates Fixed Income 187.52 0.00 10.96 Sep 30, 2043 5.70
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 186.94 0.00 6.99 Apr 18, 2034 5.40
HUM HUMANA INC Corporates Fixed Income 186.94 0.00 6.15 Mar 01, 2033 5.88
NUE NUCOR CORPORATION Corporates Fixed Income 186.94 0.00 7.71 Jun 01, 2035 5.10
ORCL ORACLE CORPORATION Corporates Fixed Income 186.94 0.00 12.23 Nov 09, 2052 6.90
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 186.37 0.00 6.22 Sep 15, 2032 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 186.37 0.00 9.60 Sep 15, 2040 6.55
MOS MOSAIC CO/THE Corporates Fixed Income 186.37 0.00 10.81 Nov 15, 2043 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 186.37 0.00 6.47 Jul 15, 2033 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 186.37 0.00 14.59 Jan 01, 2050 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 186.37 0.00 8.36 Jan 15, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 186.37 0.00 8.74 Feb 01, 2038 5.95
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 185.79 0.00 7.47 Sep 09, 2034 4.45
CSX CSX CORP Corporates Fixed Income 185.79 0.00 13.32 Mar 15, 2049 4.50
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 185.79 0.00 12.61 Mar 15, 2053 6.25
EXC EXELON CORPORATION Corporates Fixed Income 185.79 0.00 6.91 Mar 15, 2034 5.45
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 185.79 0.00 3.68 Aug 25, 2029 2.98
KR KROGER CO Corporates Fixed Income 185.79 0.00 14.84 Sep 15, 2064 5.65
MET METLIFE INC Corporates Fixed Income 185.79 0.00 7.56 Jun 15, 2035 5.70
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 185.79 0.00 1.91 May 08, 2032 3.38
TWD TWD CASH Cash and/or Derivatives Cash 185.41 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 185.21 0.00 13.30 Sep 01, 2048 4.20
CSX CSX CORP Corporates Fixed Income 185.21 0.00 13.79 May 01, 2050 3.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 185.21 0.00 9.59 Mar 01, 2038 3.90
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 185.21 0.00 8.58 Mar 15, 2037 5.70
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 185.21 0.00 3.08 Sep 21, 2028 3.75
OKE ONEOK INC Corporates Fixed Income 185.21 0.00 4.53 Nov 01, 2030 5.80
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 185.21 0.00 10.99 Mar 22, 2042 4.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 185.21 0.00 11.92 Oct 01, 2047 5.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 185.21 0.00 1.15 Jul 15, 2026 4.75
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 184.63 0.00 6.68 Jul 01, 2051 2.50
OKE ONEOK INC Corporates Fixed Income 184.63 0.00 11.94 Jul 13, 2047 4.95
SPGI S&P GLOBAL INC Corporates Fixed Income 184.63 0.00 18.56 Aug 15, 2060 2.30
KO COCA-COLA CO Corporates Fixed Income 184.05 0.00 4.45 Mar 25, 2030 3.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 184.05 0.00 17.56 Aug 15, 2062 2.65
NTAP NETAPP INC Corporates Fixed Income 184.05 0.00 7.43 Mar 17, 2035 5.70
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 184.05 0.00 13.53 Jun 14, 2049 4.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 184.05 0.00 12.80 Feb 15, 2048 4.30
ABT ABBOTT LABORATORIES Corporates Fixed Income 183.47 0.00 8.54 Nov 30, 2036 4.75
CCI CROWN CASTLE INC Corporates Fixed Income 183.47 0.00 3.02 Sep 01, 2028 4.80
ES EVERSOURCE ENERGY Corporates Fixed Income 183.47 0.00 6.33 May 15, 2033 5.13
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 183.47 0.00 5.35 Aug 01, 2052 4.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 183.47 0.00 13.11 Jun 01, 2049 4.15
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 183.47 0.00 15.15 Sep 10, 2064 5.42
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 183.47 0.00 11.67 Oct 01, 2044 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 182.89 0.00 8.93 Nov 15, 2039 8.00
BIIB BIOGEN INC Corporates Fixed Income 182.89 0.00 14.41 Feb 15, 2051 3.25
DE DEERE & CO Corporates Fixed Income 182.89 0.00 14.44 Apr 15, 2050 3.75
ENBCN ENBRIDGE INC Corporates Fixed Income 182.89 0.00 12.52 Nov 15, 2053 6.70
GMT GATX CORPORATION Corporates Fixed Income 182.89 0.00 6.59 Sep 15, 2033 5.45
HIW HIGHWOODS REALTY LP Corporates Fixed Income 182.89 0.00 4.35 Feb 15, 2030 3.05
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 182.89 0.00 6.12 May 27, 2034 5.75
T AT&T INC Corporates Fixed Income 182.31 0.00 12.03 Jun 15, 2045 4.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 182.31 0.00 7.54 Jun 15, 2035 5.88
CSX CSX CORP Corporates Fixed Income 182.31 0.00 10.91 May 30, 2042 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 182.31 0.00 13.35 Mar 01, 2048 3.95
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 182.31 0.00 6.70 Jan 01, 2051 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 182.31 0.00 7.64 Apr 01, 2035 5.00
PSX PHILLIPS 66 CO Corporates Fixed Income 182.31 0.00 13.34 Mar 15, 2055 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 182.31 0.00 12.13 Aug 15, 2045 4.45
CPB CAMPBELLS CO Corporates Fixed Income 181.74 0.00 7.70 Mar 23, 2035 4.75
C CITIGROUP INC Corporates Fixed Income 181.74 0.00 11.93 May 18, 2046 4.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 181.74 0.00 15.07 Nov 15, 2064 5.60
AMAT APPLIED MATERIALS INC Corporates Fixed Income 181.16 0.00 3.63 Jun 15, 2029 4.80
CME CME GROUP INC Corporates Fixed Income 181.16 0.00 11.38 Sep 15, 2043 5.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 181.16 0.00 7.50 Sep 18, 2034 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 181.16 0.00 3.11 Oct 16, 2028 4.15
HD HOME DEPOT INC Corporates Fixed Income 181.16 0.00 14.58 Dec 15, 2049 3.13
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 181.16 0.00 5.66 Aug 15, 2036 2.49
INTC INTEL CORPORATION Corporates Fixed Income 181.16 0.00 12.39 May 11, 2047 4.10
KFW KFW Government Related Fixed Income 181.16 0.00 4.69 Jul 15, 2030 3.75
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 180.58 0.00 13.33 Oct 01, 2048 4.30
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 180.58 0.00 4.21 Nov 01, 2036 1.50
PFE PFIZER INC Corporates Fixed Income 180.58 0.00 9.81 Sep 15, 2038 4.10
PSX PHILLIPS 66 CO Corporates Fixed Income 180.58 0.00 12.87 Jun 15, 2054 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 180.00 0.00 11.87 Apr 01, 2044 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 180.00 0.00 11.58 Mar 15, 2043 3.90
VTR VENTAS REALTY LP Corporates Fixed Income 180.00 0.00 12.89 Apr 15, 2049 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 179.42 0.00 12.98 Jun 15, 2047 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 179.42 0.00 6.13 Mar 15, 2033 6.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 179.42 0.00 10.51 Feb 15, 2042 5.70
FI FISERV INC Corporates Fixed Income 179.42 0.00 6.50 Aug 21, 2033 5.63
INTU INTUIT INC Corporates Fixed Income 179.42 0.00 4.86 Jul 15, 2030 1.65
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 178.84 0.00 3.65 Feb 01, 2036 2.00
INTC INTEL CORPORATION Corporates Fixed Income 178.84 0.00 13.08 Aug 05, 2052 4.90
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 178.84 0.00 6.83 Mar 01, 2034 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 178.84 0.00 11.61 Mar 15, 2043 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 178.26 0.00 13.69 Aug 15, 2049 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 178.26 0.00 13.13 Jan 15, 2049 4.30
T AT&T INC Corporates Fixed Income 177.68 0.00 12.84 Mar 09, 2048 4.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 177.68 0.00 3.15 Nov 15, 2028 4.00
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 177.68 0.00 12.52 Jun 15, 2047 4.50
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 177.68 0.00 4.44 Jun 15, 2053 2.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 177.11 0.00 16.16 Aug 15, 2052 2.45
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 177.11 0.00 6.35 Feb 01, 2048 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 177.11 0.00 14.74 Feb 09, 2052 3.43
KR KROGER CO Corporates Fixed Income 177.11 0.00 3.27 Jan 15, 2029 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 177.11 0.00 2.35 Oct 15, 2027 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 176.53 0.00 14.69 Dec 01, 2056 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 176.53 0.00 4.54 Jun 21, 2030 3.60
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 176.53 0.00 1.76 Mar 30, 2027 4.80
MS MORGAN STANLEY MTN Corporates Fixed Income 176.53 0.00 1.67 Jan 21, 2028 2.48
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 176.53 0.00 6.35 Mar 09, 2033 5.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 176.53 0.00 13.12 Aug 15, 2047 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 175.95 0.00 13.64 Feb 03, 2048 3.65
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 175.95 0.00 11.12 Dec 01, 2041 4.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 175.95 0.00 5.25 Feb 04, 2032 1.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 175.95 0.00 13.74 Sep 15, 2052 4.95
PLD PROLOGIS LP Corporates Fixed Income 175.95 0.00 13.19 Sep 15, 2048 4.38
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 175.95 0.00 1.65 Jan 12, 2027 1.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 175.37 0.00 14.41 Nov 15, 2063 6.40
DIS WALT DISNEY CO Corporates Fixed Income 175.37 0.00 8.49 Nov 15, 2037 6.65
EQIX EQUINIX INC Corporates Fixed Income 175.37 0.00 15.14 Sep 15, 2051 2.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 175.37 0.00 10.52 Apr 22, 2041 3.11
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 175.37 0.00 12.76 Dec 01, 2053 5.88
TGT TARGET CORPORATION Corporates Fixed Income 175.37 0.00 15.40 Jan 15, 2052 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 174.79 0.00 7.95 Jun 15, 2036 6.20
MA MASTERCARD INC Corporates Fixed Income 174.79 0.00 13.52 Feb 26, 2048 3.95
OKE ONEOK INC Corporates Fixed Income 174.79 0.00 13.35 Mar 01, 2050 3.95
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 174.79 0.00 11.92 Mar 15, 2045 4.30
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 174.79 0.00 7.50 Nov 21, 2034 4.20
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 174.21 0.00 8.57 Nov 15, 2037 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 174.21 0.00 4.41 Apr 17, 2030 4.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 174.21 0.00 6.03 Apr 07, 2032 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 174.21 0.00 3.86 Jul 31, 2029 3.13
EQNR EQUINOR ASA Government Related Fixed Income 174.21 0.00 14.32 Nov 18, 2049 3.25
GMT GATX CORPORATION Corporates Fixed Income 174.21 0.00 3.46 Apr 01, 2029 4.70
MRK MERCK & CO INC Corporates Fixed Income 174.21 0.00 8.61 Sep 15, 2037 6.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 174.21 0.00 3.31 Dec 15, 2028 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 173.05 0.00 3.11 Sep 11, 2028 4.05
CRM SALESFORCE INC Corporates Fixed Income 173.05 0.00 15.44 Jul 15, 2051 2.90
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 173.05 0.00 1.01 Jun 08, 2027 6.05
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 173.05 0.00 12.04 Aug 01, 2042 3.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 173.05 0.00 13.04 Nov 15, 2053 6.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 173.05 0.00 13.20 Mar 04, 2054 5.97
CVS CVS HEALTH CORP Corporates Fixed Income 173.05 0.00 4.39 Apr 01, 2030 3.75
C CITIGROUP INC Corporates Fixed Income 173.05 0.00 2.76 Apr 23, 2029 4.08
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 173.05 0.00 5.35 Aug 01, 2052 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 173.05 0.00 5.41 Mar 15, 2032 7.75
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 173.05 0.00 9.48 Feb 09, 2040 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 172.48 0.00 9.78 Sep 01, 2040 6.45
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 172.48 0.00 3.23 Jul 01, 2035 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 172.48 0.00 10.49 Aug 15, 2040 4.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 172.48 0.00 16.80 Feb 05, 2070 3.75
USB US BANCORP MTN Corporates Fixed Income 172.48 0.00 6.14 Jun 12, 2034 5.84
TBOND TREASURY BOND Treasury Fixed Income 172.48 0.00 4.25 May 15, 2030 6.25
DIS WALT DISNEY CO Corporates Fixed Income 171.90 0.00 12.28 Nov 15, 2046 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 171.90 0.00 4.27 Jan 10, 2030 2.83
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 171.90 0.00 6.35 May 09, 2033 5.05
ALLY ALLY FINANCIAL INC Corporates Fixed Income 171.32 0.00 2.21 Nov 15, 2027 7.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 171.32 0.00 3.62 Apr 26, 2029 3.85
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 171.32 0.00 5.13 Feb 15, 2031 3.40
PERU PERU (REPUBLIC OF) Government Related Fixed Income 171.32 0.00 14.28 Mar 10, 2051 3.55
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 171.32 0.00 8.50 Dec 01, 2037 6.63
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 171.32 0.00 3.80 Feb 01, 2031 4.88
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 171.32 0.00 12.81 Mar 15, 2049 5.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 170.74 0.00 13.35 Jun 15, 2054 5.65
BACR BARCLAYS PLC Corporates Fixed Income 170.74 0.00 4.59 Jun 24, 2031 2.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 170.74 0.00 8.00 Dec 09, 2035 4.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 170.74 0.00 4.53 Apr 14, 2030 3.13
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 170.74 0.00 1.17 Jul 20, 2026 5.20
TXT TEXTRON INC Corporates Fixed Income 170.74 0.00 3.92 Sep 17, 2029 3.90
AAPL APPLE INC Corporates Fixed Income 170.16 0.00 13.00 Feb 09, 2047 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 170.16 0.00 5.99 Jun 08, 2034 6.38
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 170.16 0.00 8.31 Oct 15, 2036 5.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 170.16 0.00 6.95 Mar 15, 2034 5.30
SYY SYSCO CORPORATION Corporates Fixed Income 170.16 0.00 2.03 Jul 15, 2027 3.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 169.58 0.00 10.95 Aug 15, 2044 4.90
JNJ JOHNSON & JOHNSON Corporates Fixed Income 169.58 0.00 10.67 May 15, 2041 4.85
LOW LOWES COMPANIES INC Corporates Fixed Income 169.58 0.00 0.93 Apr 15, 2026 2.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 169.58 0.00 12.85 May 01, 2049 4.35
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 169.58 0.00 11.36 Oct 01, 2043 4.65
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 169.00 0.00 13.53 Mar 15, 2049 4.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 169.00 0.00 1.12 Jun 24, 2026 1.35
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 169.00 0.00 13.22 Sep 01, 2048 4.20
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 169.00 0.00 5.72 Dec 01, 2031 3.20
AAPL APPLE INC Corporates Fixed Income 168.42 0.00 11.97 May 06, 2044 4.45
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 168.42 0.00 3.54 Mar 19, 2029 3.88
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 168.42 0.00 8.48 Jun 15, 2039 6.15
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 168.42 0.00 10.95 Sep 01, 2042 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 168.42 0.00 3.54 Apr 06, 2029 4.30
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 168.42 0.00 7.41 Oct 01, 2034 4.80
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 168.42 0.00 15.68 May 15, 2055 3.15
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 168.42 0.00 11.15 Mar 15, 2042 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 168.42 0.00 3.90 Aug 01, 2029 2.85
SYY SYSCO CORPORATION Corporates Fixed Income 168.42 0.00 14.25 Feb 15, 2050 3.30
ES EVERSOURCE ENERGY Corporates Fixed Income 167.85 0.00 3.29 Feb 01, 2029 5.95
HCA HCA INC Corporates Fixed Income 167.85 0.00 6.91 Apr 01, 2034 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 167.85 0.00 2.07 Jul 27, 2027 4.15
LLY ELI LILLY AND COMPANY Corporates Fixed Income 167.85 0.00 14.13 Feb 27, 2053 4.88
LOW LOWES COMPANIES INC Corporates Fixed Income 167.85 0.00 10.13 Apr 15, 2040 5.00
NDAQ NASDAQ INC Corporates Fixed Income 167.85 0.00 14.30 Mar 07, 2052 3.95
GOOGL ALPHABET INC Corporates Fixed Income 167.27 0.00 19.36 Aug 15, 2060 2.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 167.27 0.00 12.54 Feb 15, 2047 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 167.27 0.00 1.35 Sep 17, 2026 1.40
FNCA1918 FNMA 30YR Securitized Fixed Income 166.69 0.00 4.55 Jun 01, 2048 5.00
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 166.69 0.00 13.89 Jul 15, 2050 3.80
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 166.11 0.00 5.79 May 26, 2033 4.99
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 166.11 0.00 14.17 Apr 15, 2050 3.45
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 166.11 0.00 11.26 Jun 15, 2045 5.00
KMI EL PASO CORPORATION MTN Corporates Fixed Income 166.11 0.00 4.97 Aug 01, 2031 7.80
ENBCN ENBRIDGE INC Corporates Fixed Income 166.11 0.00 11.69 Dec 01, 2046 5.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 166.11 0.00 13.89 Jan 15, 2050 3.38
NTRCN NUTRIEN LTD Corporates Fixed Income 166.11 0.00 11.09 Jun 01, 2043 4.90
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 165.53 0.00 12.59 Apr 20, 2048 5.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 165.53 0.00 13.86 May 20, 2050 3.79
BHF BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 165.53 0.00 11.78 Jun 22, 2047 4.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 165.53 0.00 14.70 Sep 15, 2063 5.70
HD HOME DEPOT INC Corporates Fixed Income 165.53 0.00 14.88 Apr 15, 2052 3.63
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 165.53 0.00 5.09 Feb 01, 2031 3.38
TMUS T-MOBILE USA INC Corporates Fixed Income 165.53 0.00 11.53 Feb 15, 2041 3.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 164.95 0.00 7.13 Jun 01, 2055 6.50
GM GENERAL MOTORS CO Corporates Fixed Income 164.95 0.00 11.82 Apr 01, 2049 5.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 164.95 0.00 13.81 Oct 15, 2053 5.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 164.95 0.00 13.42 Mar 15, 2049 4.30
SPGI S&P GLOBAL INC Corporates Fixed Income 164.95 0.00 16.42 Mar 01, 2062 3.90
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 164.37 0.00 4.20 Mar 03, 2030 4.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 164.37 0.00 5.73 Oct 20, 2032 2.57
GLW CORNING INC Corporates Fixed Income 164.37 0.00 14.66 Nov 15, 2057 4.38
PEP PEPSICO INC Corporates Fixed Income 164.37 0.00 2.74 May 15, 2028 4.45
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 164.37 0.00 13.83 Oct 01, 2054 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 163.79 0.00 13.23 Jul 15, 2046 3.40
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 163.79 0.00 2.04 Jan 01, 2054 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 163.79 0.00 3.59 May 06, 2030 3.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 163.79 0.00 16.28 May 15, 2060 3.13
MCD MCDONALDS CORPORATION Corporates Fixed Income 163.21 0.00 10.24 Jul 15, 2040 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 163.21 0.00 6.13 Feb 22, 2034 5.44
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 163.21 0.00 13.37 Sep 30, 2047 3.80
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 163.21 0.00 13.84 May 20, 2052 4.50
STT STATE STREET CORP Corporates Fixed Income 163.21 0.00 1.13 Aug 03, 2026 5.27
ABBV ABBVIE INC Corporates Fixed Income 162.64 0.00 3.11 Nov 14, 2028 4.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 162.64 0.00 1.41 Oct 30, 2026 4.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 162.64 0.00 12.02 Mar 15, 2049 5.40
CSCO CISCO SYSTEMS INC Corporates Fixed Income 162.64 0.00 1.67 Feb 26, 2027 4.80
ENBCN ENBRIDGE INC Corporates Fixed Income 162.64 0.00 11.51 Jun 10, 2044 4.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 162.64 0.00 3.75 Aug 02, 2030 4.97
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 162.06 0.00 1.76 Mar 04, 2027 2.55
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 162.06 0.00 13.42 Dec 01, 2047 3.70
INTC INTEL CORPORATION Corporates Fixed Income 162.06 0.00 4.35 Mar 25, 2030 3.90
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 162.06 0.00 1.43 Nov 15, 2026 3.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 162.06 0.00 3.55 Apr 05, 2029 4.99
T AT&T INC Corporates Fixed Income 161.48 0.00 11.82 Jul 15, 2045 4.85
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 161.48 0.00 2.22 Nov 05, 2027 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 161.48 0.00 11.30 Mar 15, 2042 4.20
ES EVERSOURCE ENERGY Corporates Fixed Income 161.48 0.00 1.99 Jul 01, 2027 4.60
GNBD4016 GNMA 30YR Securitized Fixed Income 161.48 0.00 6.48 Oct 15, 2049 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 161.48 0.00 12.47 Sep 26, 2048 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 161.48 0.00 1.66 Jan 19, 2028 2.34
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 161.48 0.00 6.28 Apr 19, 2034 5.41
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 161.48 0.00 1.18 Jul 23, 2027 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 161.48 0.00 7.89 Feb 01, 2036 5.63
CAT CATERPILLAR INC Corporates Fixed Income 160.90 0.00 8.20 Aug 15, 2036 6.05
INTC INTEL CORPORATION Corporates Fixed Income 160.90 0.00 11.14 Dec 15, 2042 4.25
INTC INTEL CORPORATION Corporates Fixed Income 160.90 0.00 13.84 Feb 10, 2063 5.90
LLY ELI LILLY AND COMPANY Corporates Fixed Income 160.90 0.00 6.39 Feb 27, 2033 4.70
PERU PERU (REPUBLIC OF) Government Related Fixed Income 160.90 0.00 16.34 Jan 15, 2072 3.60
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 160.90 0.00 11.29 Sep 15, 2042 4.63
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 160.90 0.00 12.09 Apr 25, 2044 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 160.90 0.00 12.54 Mar 01, 2049 4.88
AMGN AMGEN INC Corporates Fixed Income 160.32 0.00 8.35 Jun 01, 2037 6.38
MA MASTERCARD INC Corporates Fixed Income 160.32 0.00 13.11 Nov 21, 2046 3.80
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 160.32 0.00 13.16 Dec 07, 2047 3.90
AMGN AMGEN INC Corporates Fixed Income 159.74 0.00 1.74 Feb 21, 2027 2.20
IP INTERNATIONAL PAPER CO Corporates Fixed Income 159.74 0.00 11.39 Jun 15, 2044 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 159.74 0.00 4.73 May 01, 2031 7.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 159.74 0.00 7.38 Dec 15, 2034 5.00
AEP AEP TEXAS INC Corporates Fixed Income 159.16 0.00 3.50 May 15, 2029 5.45
AMAT APPLIED MATERIALS INC Corporates Fixed Income 159.16 0.00 15.19 Jun 01, 2050 2.75
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 159.16 0.00 10.86 Jul 15, 2043 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 159.16 0.00 11.45 Jan 15, 2045 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 159.16 0.00 3.50 May 14, 2030 5.49
PEP PEPSICO INC Corporates Fixed Income 159.16 0.00 14.35 Jul 29, 2049 3.38
RVTY REVVITY INC Corporates Fixed Income 159.16 0.00 5.79 Sep 15, 2031 2.25
SWX SOUTHWEST GAS CORP Corporates Fixed Income 159.16 0.00 2.30 Dec 01, 2027 5.80
TRGP TARGA RESOURCES CORP Corporates Fixed Income 159.16 0.00 3.35 Mar 01, 2029 6.15
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 159.16 0.00 13.38 Mar 07, 2048 4.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 158.58 0.00 5.85 Mar 15, 2032 4.05
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 158.58 0.00 11.18 Jun 01, 2045 5.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 158.58 0.00 1.64 Feb 01, 2028 3.78
SWX SOUTHWEST GAS CORP Corporates Fixed Income 158.58 0.00 12.87 Sep 29, 2046 3.80
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 158.01 0.00 12.62 Feb 15, 2048 4.55
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 158.01 0.00 3.82 Dec 01, 2035 2.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 158.01 0.00 6.07 Jan 26, 2034 5.12
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 158.01 0.00 16.87 Feb 14, 2072 3.85
T AT&T INC Corporates Fixed Income 157.43 0.00 12.00 Mar 01, 2047 5.45
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 157.43 0.00 5.92 Dec 16, 2055 6.35
CSX CSX CORP Corporates Fixed Income 157.43 0.00 8.34 May 01, 2037 6.15
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 157.43 0.00 11.41 Sep 20, 2047 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 157.43 0.00 13.50 Jan 31, 2050 4.20
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 157.43 0.00 11.66 Sep 01, 2042 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 157.43 0.00 5.70 Oct 13, 2032 2.49
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 157.43 0.00 11.91 Nov 21, 2044 4.45
SJM J M SMUCKER CO Corporates Fixed Income 157.43 0.00 6.44 Nov 15, 2033 6.20
DIS WALT DISNEY CO Corporates Fixed Income 156.85 0.00 8.43 Mar 01, 2037 6.15
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 156.85 0.00 12.84 Dec 15, 2047 4.25
AEP OHIO POWER CO Corporates Fixed Income 156.85 0.00 6.87 Jun 01, 2034 5.65
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 156.85 0.00 4.06 Oct 01, 2029 2.85
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 156.85 0.00 3.43 Mar 01, 2029 4.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 156.85 0.00 5.90 Mar 01, 2053 6.75
CSCO CISCO SYSTEMS INC Corporates Fixed Income 156.27 0.00 3.42 Feb 26, 2029 4.85
ABBV ABBVIE INC Corporates Fixed Income 155.69 0.00 4.26 Mar 15, 2030 4.88
MUNRE MUNICH RE AMERICA CORP Corporates Fixed Income 155.69 0.00 1.50 Dec 15, 2026 7.45
BMO BANK OF MONTREAL MTN Corporates Fixed Income 155.69 0.00 1.04 Jun 05, 2026 5.30
CAH CARDINAL HEALTH INC Corporates Fixed Income 155.69 0.00 3.37 Feb 15, 2029 5.13
ECL ECOLAB INC Corporates Fixed Income 155.69 0.00 6.11 Feb 01, 2032 2.13
EE EL PASO ELECTRIC CO Corporates Fixed Income 155.69 0.00 7.36 May 15, 2035 6.00
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 155.69 0.00 6.46 Sep 01, 2050 2.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 155.69 0.00 4.12 Feb 04, 2031 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 155.11 0.00 2.04 Jul 09, 2027 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 155.11 0.00 5.17 Jul 22, 2032 5.06
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 155.11 0.00 15.54 Jan 31, 2060 3.95
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 155.11 0.00 3.46 Nov 01, 2038 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 155.11 0.00 13.65 Jun 01, 2052 4.60
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 155.11 0.00 6.67 Oct 01, 2033 5.35
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 155.11 0.00 2.51 Jan 24, 2029 4.96
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 155.11 0.00 11.44 Jun 01, 2046 4.50
ABBV ABBVIE INC Corporates Fixed Income 154.53 0.00 2.62 Mar 15, 2028 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 154.53 0.00 7.92 Sep 15, 2035 4.80
CSCO CISCO SYSTEMS INC Corporates Fixed Income 154.53 0.00 7.57 Feb 24, 2035 5.10
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 154.53 0.00 13.70 Mar 01, 2049 3.99
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 154.53 0.00 4.00 Sep 13, 2030 2.87
SRE SEMPRA Corporates Fixed Income 154.53 0.00 6.46 Aug 01, 2033 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 154.53 0.00 14.43 Nov 07, 2049 3.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 154.53 0.00 6.37 Jun 01, 2033 5.20
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 154.53 0.00 7.97 Mar 15, 2036 5.85
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 154.53 0.00 2.95 Jun 07, 2029 1.89
WM WASTE MANAGEMENT INC Corporates Fixed Income 154.53 0.00 4.19 Feb 15, 2030 4.63
CEG EXELON GENERATION CO LLC Corporates Fixed Income 153.95 0.00 9.48 Oct 01, 2039 6.25
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 153.95 0.00 1.89 May 17, 2028 4.55
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 153.95 0.00 1.72 Mar 15, 2027 5.10
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 153.95 0.00 12.67 Jan 26, 2045 3.70
PLD PROLOGIS LP Corporates Fixed Income 153.95 0.00 6.83 Jan 15, 2034 5.13
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 153.95 0.00 4.05 Dec 15, 2029 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 153.95 0.00 6.21 Mar 15, 2032 2.20
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 153.38 0.00 7.13 Apr 11, 2034 5.10
G2MA5529 GNMA2 30YR Securitized Fixed Income 153.38 0.00 4.96 Oct 20, 2048 4.50
LEA LEAR CORPORATION Corporates Fixed Income 153.38 0.00 12.02 May 15, 2049 5.25
NVT NVENT FINANCE SARL Corporates Fixed Income 153.38 0.00 6.21 May 15, 2033 5.65
OC OWENS CORNING Corporates Fixed Income 153.38 0.00 12.75 Jan 30, 2048 4.40
RELLN RELX CAPITAL INC Corporates Fixed Income 153.38 0.00 4.31 Mar 27, 2030 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 153.38 0.00 4.22 May 02, 2031 4.97
STT STATE STREET CORP Corporates Fixed Income 153.38 0.00 1.51 Nov 18, 2027 1.68
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 153.38 0.00 2.11 Aug 12, 2027 4.25
ATH ATHENE HOLDING LTD Corporates Fixed Income 152.80 0.00 4.14 Apr 03, 2030 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 152.80 0.00 3.12 Oct 25, 2029 6.32
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 152.80 0.00 5.35 Nov 10, 2032 4.74
KO COCA-COLA CO Corporates Fixed Income 152.80 0.00 15.43 Mar 05, 2051 3.00
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 152.80 0.00 11.57 Jun 15, 2048 6.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 152.80 0.00 9.46 Apr 01, 2039 5.96
INTC INTEL CORPORATION Corporates Fixed Income 152.80 0.00 4.93 Feb 21, 2031 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 152.80 0.00 7.50 Mar 15, 2035 5.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 152.80 0.00 1.82 Mar 27, 2028 4.71
SRE SEMPRA Corporates Fixed Income 152.80 0.00 2.52 Feb 01, 2028 3.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 152.22 0.00 14.74 May 15, 2064 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 152.22 0.00 7.92 Oct 15, 2035 5.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 152.22 0.00 13.28 Sep 15, 2054 5.00
NTRCN NUTRIEN LTD Corporates Fixed Income 152.22 0.00 1.77 Mar 12, 2027 4.50
BACR BARCLAYS PLC Corporates Fixed Income 151.64 0.00 11.85 Aug 17, 2045 5.25
EOG EOG RESOURCES INC Corporates Fixed Income 151.64 0.00 7.94 Apr 01, 2035 3.90
R RYDER SYSTEM INC MTN Corporates Fixed Income 151.64 0.00 4.48 Jun 15, 2030 4.85
CBG CBRE SERVICES INC Corporates Fixed Income 151.06 0.00 7.68 Jun 15, 2035 5.50
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 151.06 0.00 6.95 Aug 01, 2034 5.85
LOW LOWES COMPANIES INC Corporates Fixed Income 151.06 0.00 4.33 Apr 15, 2030 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 151.06 0.00 8.64 Jul 15, 2036 3.85
TGT TARGET CORPORATION Corporates Fixed Income 151.06 0.00 7.69 Apr 15, 2035 5.00
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 151.06 0.00 2.23 Nov 15, 2029 4.34
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 151.06 0.00 7.35 Aug 12, 2034 4.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 151.06 0.00 3.00 Sep 15, 2028 4.70
AZN ASTRAZENECA PLC Corporates Fixed Income 150.48 0.00 3.31 Jan 17, 2029 4.00
CBG CBRE SERVICES INC Corporates Fixed Income 150.48 0.00 4.53 Jun 15, 2030 4.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 150.48 0.00 6.07 May 06, 2032 4.00
OKE ONEOK INC Corporates Fixed Income 150.48 0.00 3.94 Sep 01, 2029 3.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 150.48 0.00 6.33 Feb 15, 2033 4.80
VOD VODAFONE GROUP PLC Corporates Fixed Income 150.48 0.00 5.95 Nov 30, 2032 6.25
DOW DOW CHEMICAL CO Corporates Fixed Income 149.90 0.00 13.74 Nov 15, 2050 3.60
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 149.90 0.00 1.49 Dec 25, 2026 3.41
MPLX MPLX LP Corporates Fixed Income 149.90 0.00 13.12 Mar 14, 2052 4.95
MSFT MICROSOFT CORPORATION Corporates Fixed Income 149.90 0.00 15.44 Feb 12, 2055 4.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 149.90 0.00 6.95 Jun 01, 2034 5.40
PG PROCTER & GAMBLE CO Corporates Fixed Income 149.90 0.00 14.60 Mar 25, 2050 3.60
SYK STRYKER CORPORATION Corporates Fixed Income 149.90 0.00 15.06 Jun 15, 2050 2.90
UDR UDR INC MTN Corporates Fixed Income 149.90 0.00 5.57 Aug 15, 2031 3.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 149.90 0.00 10.66 Apr 01, 2044 5.25
CLP CLP CASH Cash and/or Derivatives Cash 149.41 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 149.32 0.00 4.99 Jan 15, 2031 3.70
KO COCA-COLA CO Corporates Fixed Income 149.32 0.00 17.67 Jun 01, 2060 2.75
DVN DEVON ENERGY CORP Corporates Fixed Income 149.32 0.00 10.50 May 15, 2042 4.75
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 149.32 0.00 10.29 Feb 01, 2041 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 149.32 0.00 9.35 Mar 15, 2040 6.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 149.32 0.00 11.78 Aug 15, 2044 4.65
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 149.32 0.00 10.89 Apr 01, 2044 5.45
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 148.75 0.00 13.10 Apr 15, 2047 4.13
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 148.75 0.00 11.35 Mar 15, 2043 4.50
USB US BANCORP MTN Corporates Fixed Income 148.75 0.00 6.56 Jan 23, 2035 5.68
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 148.75 0.00 14.98 Nov 20, 2050 2.88
FNBM5024 FNMA 30YR Securitized Fixed Income 148.75 0.00 6.50 Nov 01, 2048 3.00
GMT GATX CORPORATION Corporates Fixed Income 148.75 0.00 6.38 Mar 15, 2033 4.90
BAC BANK OF AMERICA CORP Corporates Fixed Income 148.17 0.00 5.23 Mar 11, 2032 2.65
ENBCN ENBRIDGE INC Corporates Fixed Income 148.17 0.00 4.53 Nov 15, 2030 6.20
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 148.17 0.00 13.82 Oct 30, 2049 3.70
LEG LEGGETT & PLATT INC Corporates Fixed Income 148.17 0.00 13.51 Nov 15, 2051 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 148.17 0.00 14.91 Oct 15, 2050 3.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 148.17 0.00 11.05 Oct 01, 2043 5.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 147.59 0.00 6.83 Feb 15, 2034 5.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 147.59 0.00 11.67 Mar 01, 2044 4.75
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 147.59 0.00 5.86 May 01, 2050 4.00
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 147.59 0.00 1.22 Aug 15, 2049 2.87
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 147.59 0.00 7.15 Jan 29, 2036 5.58
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 147.59 0.00 6.15 Dec 15, 2032 4.90
UNM UNUM GROUP Corporates Fixed Income 147.59 0.00 10.54 Aug 15, 2042 5.75
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 147.01 0.00 12.08 Dec 15, 2046 5.03
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 147.01 0.00 11.69 Apr 01, 2044 4.90
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 147.01 0.00 6.13 Jul 01, 2048 3.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 147.01 0.00 12.76 Mar 01, 2048 4.35
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 147.01 0.00 11.92 May 26, 2045 4.60
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 147.01 0.00 12.87 May 15, 2046 3.75
AET AETNA INC Corporates Fixed Income 146.43 0.00 10.78 May 15, 2042 4.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 146.43 0.00 6.50 Nov 15, 2033 5.90
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 146.43 0.00 13.18 Apr 15, 2048 4.35
KIM KIMCO REALTY OP LLC Corporates Fixed Income 146.43 0.00 12.55 Dec 01, 2046 4.13
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 145.85 0.00 6.46 Sep 01, 2050 2.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 145.85 0.00 14.01 Oct 15, 2050 4.20
KR KROGER CO Corporates Fixed Income 145.85 0.00 12.97 Oct 15, 2046 3.88
AON AON CORP Corporates Fixed Income 145.27 0.00 9.92 Sep 30, 2040 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 145.27 0.00 1.97 Jun 13, 2028 3.99
FMC FMC CORPORATION Corporates Fixed Income 144.69 0.00 11.90 May 18, 2053 6.38
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 144.69 0.00 3.60 May 15, 2029 3.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 144.12 0.00 13.29 May 15, 2053 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 144.12 0.00 9.62 Oct 15, 2039 6.13
CVX CHEVRON CORP Corporates Fixed Income 143.54 0.00 14.72 May 11, 2050 3.08
EPR EPR PROPERTIES Corporates Fixed Income 143.54 0.00 1.88 Jun 01, 2027 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 143.54 0.00 13.53 Feb 15, 2053 5.13
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 143.54 0.00 8.47 Jun 15, 2039 7.95
ONCRTX ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 143.54 0.00 5.93 Jan 15, 2033 7.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 143.54 0.00 3.97 Oct 18, 2030 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 143.54 0.00 13.08 Jun 01, 2053 5.75
USB US BANCORP MTN Corporates Fixed Income 143.54 0.00 2.76 Jun 12, 2029 5.78
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 142.96 0.00 3.20 May 15, 2052 3.28
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 142.96 0.00 6.73 Mar 01, 2050 3.00
G2MA8570 GNMA2 30YR Securitized Fixed Income 142.96 0.00 3.27 Jan 20, 2053 5.50
MDC MDC HOLDINGS INC Corporates Fixed Income 142.96 0.00 16.11 Aug 06, 2061 3.97
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 142.96 0.00 3.01 Sep 15, 2028 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 142.38 0.00 0.94 Apr 23, 2027 3.56
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 142.38 0.00 6.23 Feb 01, 2034 4.71
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 142.38 0.00 1.79 Apr 06, 2027 3.54
CCI CROWN CASTLE INC Corporates Fixed Income 142.38 0.00 4.09 Nov 15, 2029 3.10
INTC INTEL CORPORATION Corporates Fixed Income 142.38 0.00 14.56 Aug 12, 2051 3.05
OKE ONEOK INC Corporates Fixed Income 142.38 0.00 12.96 Mar 15, 2050 4.50
SJM J M SMUCKER CO Corporates Fixed Income 142.38 0.00 12.12 Mar 15, 2045 4.38
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 141.80 0.00 3.99 Nov 13, 2050 3.91
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 141.80 0.00 12.35 May 09, 2047 4.50
ENBCN ENBRIDGE INC Corporates Fixed Income 141.80 0.00 2.00 Jul 15, 2027 3.70
HUBB HUBBELL INCORPORATED Corporates Fixed Income 141.80 0.00 2.14 Aug 15, 2027 3.15
MS MORGAN STANLEY MTN Corporates Fixed Income 141.80 0.00 2.89 Jul 20, 2029 5.45
NDAQ NASDAQ INC Corporates Fixed Income 141.80 0.00 14.65 Apr 28, 2050 3.25
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 141.80 0.00 14.24 Apr 01, 2051 3.75
SPGI S&P GLOBAL INC Corporates Fixed Income 141.80 0.00 1.60 Jan 22, 2027 2.95
EQNR EQUINOR ASA Government Related Fixed Income 141.80 0.00 11.77 May 15, 2043 3.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 141.80 0.00 5.30 Mar 15, 2032 8.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 141.22 0.00 2.91 Jul 27, 2029 5.28
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 141.22 0.00 5.38 Apr 15, 2031 2.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 141.22 0.00 2.87 Jul 15, 2028 5.25
RTX RTX CORP Corporates Fixed Income 141.22 0.00 13.33 Mar 15, 2054 6.40
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 141.22 0.00 13.42 Mar 15, 2049 4.25
SW WESTROCK MWV LLC Corporates Fixed Income 141.22 0.00 3.91 Jan 15, 2030 8.20
CNH CNH CASH Cash and/or Derivatives Cash 141.08 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 140.64 0.00 2.62 Mar 15, 2028 4.13
FHN FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 140.64 0.00 4.14 May 01, 2030 5.75
HD HOME DEPOT INC Corporates Fixed Income 140.64 0.00 13.92 Jun 25, 2054 5.30
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 140.64 0.00 12.57 Nov 15, 2046 4.30
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 140.64 0.00 1.88 Apr 12, 2027 2.75
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 140.64 0.00 11.68 Aug 15, 2048 5.50
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 140.06 0.00 10.98 Aug 16, 2041 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 140.06 0.00 10.99 Aug 15, 2042 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 140.06 0.00 10.81 Dec 15, 2041 4.70
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 140.06 0.00 13.54 Mar 01, 2049 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 140.06 0.00 4.09 Sep 27, 2029 2.72
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 140.06 0.00 1.79 Mar 10, 2027 2.80
PARA PARAMOUNT GLOBAL Corporates Fixed Income 140.06 0.00 11.03 Mar 15, 2043 4.38
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 139.49 0.00 12.28 Nov 03, 2045 4.35
AAPL APPLE INC Corporates Fixed Income 139.49 0.00 15.83 Feb 08, 2051 2.65
TPR TAPESTRY INC Corporates Fixed Income 139.49 0.00 1.98 Jul 15, 2027 4.13
FLS FLOWSERVE CORPORATION Corporates Fixed Income 139.49 0.00 4.83 Oct 01, 2030 3.50
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 139.49 0.00 6.01 Aug 20, 2047 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 139.49 0.00 10.75 Aug 15, 2042 5.00
MPLX MPLX LP Corporates Fixed Income 139.49 0.00 14.03 Apr 15, 2058 4.90
MSFT MICROSOFT CORPORATION Corporates Fixed Income 139.49 0.00 15.76 Jun 01, 2050 2.52
MS MORGAN STANLEY MTN Corporates Fixed Income 139.49 0.00 3.70 Jul 19, 2030 5.04
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 139.49 0.00 10.30 Sep 30, 2040 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 139.49 0.00 10.59 Jun 01, 2041 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 139.49 0.00 11.47 May 15, 2043 4.35
ABBV ABBVIE INC Corporates Fixed Income 138.91 0.00 7.56 Mar 15, 2035 5.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 138.91 0.00 14.47 May 15, 2050 3.13
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 138.91 0.00 14.67 Dec 01, 2051 3.13
EXC EXELON CORPORATION Corporates Fixed Income 138.91 0.00 6.31 Mar 15, 2033 5.30
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 138.91 0.00 12.53 Apr 01, 2048 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 138.33 0.00 2.55 Feb 01, 2029 4.54
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 138.33 0.00 8.41 May 15, 2037 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 138.33 0.00 12.83 Dec 01, 2048 4.65
DOW DOW CHEMICAL CO Corporates Fixed Income 138.33 0.00 6.13 Mar 15, 2033 6.30
ETN EATON CORPORATION Corporates Fixed Income 138.33 0.00 11.46 Nov 02, 2042 4.15
HCA HCA INC Corporates Fixed Income 138.33 0.00 13.12 Sep 15, 2054 5.95
MRK MERCK & CO INC Corporates Fixed Income 138.33 0.00 10.15 Mar 07, 2039 3.90
NOV NOV INC Corporates Fixed Income 138.33 0.00 11.13 Dec 01, 2042 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 138.33 0.00 13.60 Feb 27, 2053 5.38
SYY SYSCO CORPORATION Corporates Fixed Income 138.33 0.00 9.47 Apr 01, 2040 6.60
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 138.33 0.00 11.56 Aug 01, 2043 4.60
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 137.75 0.00 6.35 Jan 01, 2049 3.50
ILS ILLINOIS ST Government Related Fixed Income 137.75 0.00 3.96 Jun 01, 2033 5.10
LOW LOWES COMPANIES INC Corporates Fixed Income 137.75 0.00 11.02 Apr 15, 2042 4.65
SYY SYSCO CORPORATION Corporates Fixed Income 137.75 0.00 12.84 Mar 15, 2048 4.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 137.17 0.00 11.75 Feb 01, 2044 4.63
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 137.17 0.00 4.08 Dec 01, 2029 3.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 137.17 0.00 12.64 Mar 01, 2045 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 137.17 0.00 14.70 May 15, 2058 4.50
DOW DOW CHEMICAL CO Corporates Fixed Income 137.17 0.00 13.02 Feb 15, 2054 5.60
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 137.17 0.00 5.70 Sep 01, 2052 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 137.17 0.00 7.50 Apr 01, 2035 5.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 137.17 0.00 5.84 Sep 10, 2031 2.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 136.59 0.00 7.42 Jul 15, 2036 8.10
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 136.59 0.00 4.33 Apr 01, 2030 4.20
CVS CVS HEALTH CORP Corporates Fixed Income 136.01 0.00 10.42 Apr 01, 2040 4.13
GLW CORNING INC Corporates Fixed Income 136.01 0.00 9.96 Aug 15, 2040 5.75
EPR EPR PROPERTIES Corporates Fixed Income 136.01 0.00 5.60 Nov 15, 2031 3.60
INTU INTUIT INC Corporates Fixed Income 136.01 0.00 13.83 Sep 15, 2053 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 136.01 0.00 1.79 Mar 15, 2082 3.80
MYR MYR CASH Cash and/or Derivatives Cash 135.68 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 135.43 0.00 15.91 Aug 05, 2051 2.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 135.43 0.00 14.23 Aug 05, 2052 4.40
FNBM4151 FNMA 15YR Securitized Fixed Income 135.43 0.00 2.36 Jun 01, 2032 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 135.43 0.00 11.76 Mar 18, 2043 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 135.43 0.00 10.23 Sep 01, 2041 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 135.43 0.00 1.73 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 135.43 0.00 1.75 Feb 28, 2027 3.66
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 135.43 0.00 13.14 May 01, 2048 4.05
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 134.85 0.00 2.09 Jul 21, 2028 3.59
OKE ONEOK INC Corporates Fixed Income 134.85 0.00 12.69 Oct 03, 2047 4.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 134.85 0.00 7.96 Feb 01, 2035 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 134.85 0.00 1.41 Nov 01, 2026 2.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 134.28 0.00 11.33 Sep 01, 2043 5.15
EQT EQT CORP Corporates Fixed Income 134.28 0.00 2.21 Oct 01, 2027 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 134.28 0.00 11.38 Feb 15, 2043 4.45
ORAFP ORANGE SA Corporates Fixed Income 134.28 0.00 10.59 Jan 13, 2042 5.38
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 134.28 0.00 11.27 Jan 30, 2043 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 134.28 0.00 12.93 Nov 01, 2048 4.40
OKE ONEOK INC Corporates Fixed Income 134.28 0.00 4.54 Jun 01, 2030 3.25
VTR VENTAS REALTY LP Corporates Fixed Income 134.28 0.00 4.27 Jan 15, 2030 3.00
WTFC WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 134.28 0.00 3.63 Jun 06, 2029 4.85
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 133.70 0.00 8.63 Oct 15, 2037 6.59
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 133.70 0.00 4.26 Mar 01, 2037 2.50
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 133.70 0.00 10.01 Sep 01, 2041 5.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 133.70 0.00 9.56 Jun 01, 2040 6.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 133.12 0.00 9.19 Nov 15, 2040 7.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 133.12 0.00 5.90 Nov 02, 2031 2.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 133.12 0.00 1.52 Dec 11, 2026 5.26
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 132.54 0.00 14.07 Jun 30, 2050 3.63
META META PLATFORMS INC Corporates Fixed Income 132.54 0.00 14.88 May 15, 2063 5.75
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 132.54 0.00 4.33 May 15, 2030 4.63
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 132.54 0.00 3.12 Aug 16, 2028 2.04
MRK MERCK & CO INC Corporates Fixed Income 132.54 0.00 5.96 Dec 10, 2031 2.15
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 132.54 0.00 1.67 Jan 21, 2027 2.05
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 131.96 0.00 15.56 Feb 15, 2052 2.85
CSX CSX CORP Corporates Fixed Income 131.96 0.00 14.20 Apr 15, 2050 3.80
CCI CROWN CASTLE INC Corporates Fixed Income 131.96 0.00 14.47 Jan 15, 2051 3.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 131.96 0.00 3.64 May 15, 2029 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 131.96 0.00 5.46 May 01, 2032 7.00
EXC PECO ENERGY CO Corporates Fixed Income 131.96 0.00 13.72 May 15, 2052 4.60
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 131.96 0.00 4.07 Dec 17, 2029 4.78
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 131.96 0.00 9.55 Nov 30, 2039 5.75
ILS ILS CASH Cash and/or Derivatives Cash 131.64 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 131.38 0.00 1.77 Apr 04, 2027 4.85
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 131.38 0.00 6.49 Jul 28, 2034 5.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 131.38 0.00 15.14 Jan 15, 2051 2.80
MA MASTERCARD INC Corporates Fixed Income 131.38 0.00 4.40 Mar 26, 2030 3.35
EQT EQT CORP Corporates Fixed Income 130.80 0.00 3.14 Jan 15, 2029 5.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 130.80 0.00 6.70 Sep 15, 2032 1.85
KR KROGER CO Corporates Fixed Income 130.80 0.00 10.87 Apr 15, 2042 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 130.80 0.00 4.26 Mar 15, 2030 4.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 130.80 0.00 11.16 Mar 15, 2042 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 130.22 0.00 11.78 Aug 01, 2042 3.55
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 130.22 0.00 13.43 Jun 15, 2052 5.00
KEY KEYCORP MTN Corporates Fixed Income 130.22 0.00 1.87 Apr 06, 2027 2.25
PLD PROLOGIS LP Corporates Fixed Income 130.22 0.00 3.32 Feb 01, 2029 4.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 130.22 0.00 12.46 Nov 15, 2045 4.05
CB ACE CAPITAL TRUST II Corporates Fixed Income 129.65 0.00 4.01 Apr 01, 2030 9.70
AON AON CORP Corporates Fixed Income 129.65 0.00 3.18 Dec 15, 2028 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 129.65 0.00 2.64 Mar 21, 2028 4.75
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 129.65 0.00 2.48 Feb 01, 2028 6.95
KIM KIMCO REALTY OP LLC Corporates Fixed Income 129.65 0.00 12.68 Sep 01, 2047 4.45
OVV OVINTIV INC Corporates Fixed Income 129.65 0.00 11.61 Jul 15, 2053 7.10
R RYDER SYSTEM INC Corporates Fixed Income 129.65 0.00 1.96 Jun 15, 2027 4.30
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 128.49 0.00 1.87 May 03, 2027 3.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 128.49 0.00 5.32 Mar 15, 2031 2.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 128.49 0.00 14.99 Jul 01, 2050 2.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 128.49 0.00 2.33 Dec 01, 2032 4.88
FNMA3238 FNMA 30YR Securitized Fixed Income 128.49 0.00 6.35 Jan 01, 2048 3.50
INTC INTEL CORPORATION Corporates Fixed Income 128.49 0.00 14.19 Aug 05, 2062 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 128.49 0.00 11.73 Jan 01, 2043 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 128.49 0.00 5.98 Dec 01, 2031 1.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 128.49 0.00 7.86 Jan 15, 2036 5.85
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 127.91 0.00 6.22 Jun 30, 2033 5.95
CVX CHEVRON USA INC Corporates Fixed Income 127.91 0.00 11.19 Nov 15, 2043 5.25
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 127.91 0.00 3.82 Dec 01, 2035 2.00
MCO MOODYS CORPORATION Corporates Fixed Income 127.91 0.00 14.35 May 20, 2050 3.25
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 127.91 0.00 5.65 Jun 01, 2032 5.60
EXC PECO ENERGY CO Corporates Fixed Income 127.91 0.00 15.07 Jun 15, 2050 2.80
REG REGENCY CENTERS LP Corporates Fixed Income 127.91 0.00 1.59 Feb 01, 2027 3.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 127.91 0.00 2.60 Mar 01, 2028 3.50
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 127.58 0.00 0.00 Dec 31, 2049 4.32
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 127.33 0.00 3.93 Sep 17, 2029 4.20
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 127.33 0.00 12.26 Nov 15, 2048 5.25
ECL ECOLAB INC Corporates Fixed Income 127.33 0.00 15.75 Dec 15, 2051 2.70
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 127.33 0.00 3.82 Dec 01, 2035 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 127.33 0.00 17.55 Mar 12, 2071 3.35
MPLX MPLX LP Corporates Fixed Income 127.33 0.00 3.33 Feb 15, 2029 4.80
OKE ONEOK INC Corporates Fixed Income 127.33 0.00 12.35 Feb 01, 2049 4.85
SPGI S&P GLOBAL INC Corporates Fixed Income 127.33 0.00 4.20 Dec 01, 2029 2.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 127.33 0.00 13.06 Sep 15, 2046 3.80
AAT AMERICAN ASSETS TRUST LP Corporates Fixed Income 126.75 0.00 5.09 Feb 01, 2031 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 126.75 0.00 6.02 Jan 26, 2032 2.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 126.75 0.00 6.82 Feb 01, 2034 5.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 126.75 0.00 8.73 Oct 15, 2037 6.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 126.75 0.00 12.67 Apr 01, 2045 3.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 126.75 0.00 7.37 Jan 31, 2036 6.88
O REALTY INCOME CORPORATION Corporates Fixed Income 126.75 0.00 12.53 Mar 15, 2047 4.65
NWG NATWEST GROUP PLC Corporates Fixed Income 126.75 0.00 1.91 May 22, 2028 3.07
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 126.75 0.00 13.21 Apr 15, 2047 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 126.17 0.00 1.52 Jan 15, 2027 3.95
CCI CROWN CASTLE INC Corporates Fixed Income 126.17 0.00 13.31 Nov 15, 2049 4.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 126.17 0.00 13.43 Mar 24, 2051 4.40
MDC MDC HOLDINGS INC Corporates Fixed Income 126.17 0.00 5.16 Jan 15, 2031 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 125.59 0.00 13.07 Aug 01, 2054 5.95
MA MASTERCARD INC Corporates Fixed Income 125.59 0.00 5.94 Nov 18, 2031 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 125.59 0.00 11.80 Sep 01, 2042 3.65
INR INR CASH Cash and/or Derivatives Cash 125.11 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Corporates Fixed Income 125.02 0.00 3.57 Jun 01, 2029 4.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 125.02 0.00 4.79 Jul 23, 2031 1.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 125.02 0.00 7.57 Jun 15, 2035 5.65
DXC DXC TECHNOLOGY CO Corporates Fixed Income 125.02 0.00 3.19 Sep 15, 2028 2.38
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 125.02 0.00 6.37 Jun 15, 2033 5.40
PLD PROLOGIS LP Corporates Fixed Income 125.02 0.00 2.80 Jun 15, 2028 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 124.44 0.00 5.63 Nov 02, 2032 2.62
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 124.44 0.00 8.62 Apr 15, 2038 7.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 124.44 0.00 4.33 Mar 15, 2030 3.80
MAS MASCO CORP Corporates Fixed Income 124.44 0.00 12.27 May 15, 2047 4.50
AED AED CASH Cash and/or Derivatives Cash 124.21 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Securitized Fixed Income 123.86 0.00 6.66 Dec 20, 2046 2.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 123.86 0.00 8.82 Mar 01, 2038 6.30
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 123.86 0.00 1.63 Jan 19, 2027 4.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 123.86 0.00 6.59 Aug 10, 2033 5.09
MS MORGAN STANLEY MTN Corporates Fixed Income 123.28 0.00 3.02 Nov 01, 2029 6.41
SYY SYSCO CORPORATION Corporates Fixed Income 123.28 0.00 12.31 Apr 01, 2046 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 123.28 0.00 7.95 Jun 01, 2036 6.05
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 122.70 0.00 2.23 Sep 15, 2027 4.69
KR KROGER CO Corporates Fixed Income 122.70 0.00 9.94 Jul 15, 2040 5.40
R RYDER SYSTEM INC MTN Corporates Fixed Income 122.70 0.00 3.84 Sep 01, 2029 4.95
COP CONOCOPHILLIPS CO Corporates Fixed Income 122.12 0.00 6.69 Sep 15, 2033 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 122.12 0.00 14.91 Nov 15, 2057 4.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 122.12 0.00 7.04 Mar 01, 2034 4.63
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 122.12 0.00 11.56 Jan 15, 2045 4.90
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 121.54 0.00 11.11 Nov 01, 2043 5.14
CSCO CISCO SYSTEMS INC Corporates Fixed Income 121.54 0.00 14.11 Feb 24, 2055 5.50
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 121.54 0.00 11.77 Dec 01, 2042 3.70
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 121.54 0.00 10.88 Mar 15, 2043 5.45
GWW WW GRAINGER INC Corporates Fixed Income 121.54 0.00 12.89 May 15, 2046 3.75
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 120.96 0.00 10.97 Apr 15, 2042 4.45
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 120.96 0.00 12.25 Mar 15, 2046 4.25
BMO BANK OF MONTREAL MTN Corporates Fixed Income 120.39 0.00 5.01 Jun 04, 2031 5.51
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 120.39 0.00 6.39 Apr 26, 2034 4.97
CAT CATERPILLAR INC Corporates Fixed Income 119.81 0.00 11.89 May 15, 2044 4.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 119.81 0.00 10.84 Oct 15, 2045 7.38
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 119.81 0.00 6.70 Jan 01, 2051 2.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 119.81 0.00 1.14 Jul 15, 2026 3.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 119.81 0.00 2.66 Apr 01, 2028 3.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 119.81 0.00 13.16 Nov 15, 2054 5.80
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 119.23 0.00 6.21 Nov 01, 2046 3.00
GMT GATX CORPORATION Corporates Fixed Income 119.23 0.00 11.26 Mar 15, 2044 5.20
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 119.23 0.00 1.35 Oct 01, 2026 2.65
PSX PHILLIPS 66 Corporates Fixed Income 119.23 0.00 14.61 Mar 15, 2052 3.30
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 119.23 0.00 8.31 Oct 15, 2036 6.05
BMO BANK OF MONTREAL MTN Corporates Fixed Income 118.65 0.00 3.04 Sep 25, 2028 5.72
CAT CATERPILLAR INC Corporates Fixed Income 118.65 0.00 14.64 Sep 19, 2049 3.25
HUM HUMANA INC Corporates Fixed Income 118.65 0.00 13.16 Apr 15, 2054 5.75
ABBV ABBVIE INC Corporates Fixed Income 118.07 0.00 13.93 Mar 15, 2054 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 118.07 0.00 14.49 Mar 15, 2052 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 118.07 0.00 8.02 Mar 15, 2036 5.85
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 118.07 0.00 14.18 Dec 01, 2049 3.13
PHM PULTE GROUP INC Corporates Fixed Income 118.07 0.00 7.33 Feb 15, 2035 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 118.07 0.00 7.50 May 01, 2035 5.40
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 118.07 0.00 12.11 May 15, 2050 4.60
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 117.49 0.00 3.55 Apr 25, 2030 5.53
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 117.49 0.00 13.76 Mar 01, 2054 5.45
CAH CARDINAL HEALTH INC Corporates Fixed Income 117.49 0.00 3.94 Nov 15, 2029 5.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 117.49 0.00 4.95 Feb 26, 2031 4.95
PSX PHILLIPS 66 CO Corporates Fixed Income 117.49 0.00 5.08 Jun 15, 2031 5.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 117.49 0.00 0.95 Jun 01, 2026 3.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 116.91 0.00 3.37 Feb 15, 2029 5.20
COR CENCORA INC Corporates Fixed Income 116.91 0.00 4.03 Dec 15, 2029 4.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 116.91 0.00 1.15 Jul 17, 2026 5.62
CSCO CISCO SYSTEMS INC Corporates Fixed Income 116.91 0.00 4.23 Feb 24, 2030 4.75
CSCO CISCO SYSTEMS INC Corporates Fixed Income 116.91 0.00 5.67 Feb 24, 2032 4.95
F FORD MOTOR COMPANY Corporates Fixed Income 116.91 0.00 11.18 Dec 08, 2046 5.29
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 116.91 0.00 12.73 Mar 01, 2048 4.70
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 116.33 0.00 7.30 Sep 10, 2034 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 116.33 0.00 4.10 Oct 22, 2030 2.88
CAH CARDINAL HEALTH INC Corporates Fixed Income 116.33 0.00 1.46 Nov 15, 2026 4.70
CSCO CISCO SYSTEMS INC Corporates Fixed Income 116.33 0.00 2.57 Feb 24, 2028 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 116.33 0.00 3.28 Jan 01, 2029 4.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 116.33 0.00 6.90 Sep 13, 2033 4.50
JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 116.33 0.00 1.38 Sep 22, 2027 1.47
LEA LEAR CORPORATION Corporates Fixed Income 116.33 0.00 13.93 Jan 15, 2052 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 116.33 0.00 5.05 Sep 15, 2031 7.88
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 116.33 0.00 12.19 Oct 13, 2047 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 116.33 0.00 9.98 Mar 01, 2040 5.50
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 115.76 0.00 6.98 Feb 26, 2034 5.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 115.76 0.00 11.72 Apr 15, 2043 4.30
K KELLANOVA Corporates Fixed Income 115.76 0.00 12.55 Apr 01, 2046 4.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 115.76 0.00 7.27 Dec 01, 2034 5.15
MU MICRON TECHNOLOGY INC Corporates Fixed Income 115.76 0.00 6.18 Apr 15, 2032 2.70
NXPI NXP BV Corporates Fixed Income 115.76 0.00 14.47 Nov 30, 2051 3.25
EXC PECO ENERGY CO Corporates Fixed Income 115.76 0.00 6.48 Jun 15, 2033 4.90
RVTY REVVITY INC Corporates Fixed Income 115.76 0.00 14.22 Mar 15, 2051 3.63
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 115.76 0.00 13.63 Mar 15, 2052 4.55
R RYDER SYSTEM INC MTN Corporates Fixed Income 115.76 0.00 1.71 Mar 15, 2027 5.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 115.76 0.00 1.63 Feb 08, 2027 4.60
MMM 3M CO MTN Corporates Fixed Income 115.76 0.00 13.59 Oct 15, 2047 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 115.18 0.00 6.48 Nov 01, 2033 5.85
FNAL9849 FNMA 30YR Securitized Fixed Income 115.18 0.00 5.53 Jan 01, 2046 3.50
HPQ HP INC Corporates Fixed Income 115.18 0.00 7.41 Apr 25, 2035 6.10
HUM HUMANA INC Corporates Fixed Income 115.18 0.00 5.02 Apr 15, 2031 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 115.18 0.00 3.46 Mar 15, 2029 4.90
RELLN RELX CAPITAL INC Corporates Fixed Income 115.18 0.00 5.77 May 20, 2032 4.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 115.18 0.00 11.31 Feb 01, 2044 5.30
MMM 3M CO Corporates Fixed Income 115.18 0.00 4.27 Mar 15, 2030 4.80
WELL WELLTOWER OP LLC Corporates Fixed Income 115.18 0.00 0.77 Apr 01, 2026 4.25
CVS CVS HEALTH CORP Corporates Fixed Income 114.60 0.00 3.90 Aug 15, 2029 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 114.60 0.00 14.72 Mar 01, 2052 3.60
HPQ HP INC Corporates Fixed Income 114.60 0.00 4.33 Apr 25, 2030 5.40
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 114.60 0.00 3.35 Jan 15, 2029 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 114.60 0.00 11.92 Apr 15, 2046 4.40
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 114.60 0.00 4.62 Oct 01, 2050 3.70
XYL XYLEM INC Corporates Fixed Income 114.60 0.00 12.38 Nov 01, 2046 4.38
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 114.02 0.00 4.57 Jun 15, 2030 3.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 114.02 0.00 13.54 May 15, 2052 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 114.02 0.00 6.52 Jul 01, 2033 4.90
JNJ JOHNSON & JOHNSON Corporates Fixed Income 114.02 0.00 13.90 Jan 15, 2048 3.50
KLAC KLA CORP Corporates Fixed Income 114.02 0.00 15.12 Jul 15, 2062 5.25
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 114.02 0.00 7.68 May 20, 2035 4.65
TJX TJX COMPANIES INC Corporates Fixed Income 114.02 0.00 13.82 Apr 15, 2050 4.50
VICI VICI PROPERTIES LP Corporates Fixed Income 114.02 0.00 4.16 Feb 15, 2030 4.95
WFC WELLS FARGO & COMPANY Corporates Fixed Income 114.02 0.00 3.75 Nov 15, 2029 7.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 113.44 0.00 1.89 Apr 27, 2028 4.38
BXP BOSTON PROPERTIES LP Corporates Fixed Income 113.44 0.00 2.27 Dec 01, 2027 6.75
PARA PARAMOUNT GLOBAL Corporates Fixed Income 113.44 0.00 11.22 Jan 15, 2045 4.60
FNBJ2258 FNMA 30YR Securitized Fixed Income 113.44 0.00 6.50 Dec 01, 2047 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 113.44 0.00 2.06 Dec 01, 2027 3.63
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 113.44 0.00 6.40 Feb 16, 2033 4.50
MCK MCKESSON CORP Corporates Fixed Income 113.44 0.00 3.93 Sep 15, 2029 4.25
MRK MERCK & CO INC Corporates Fixed Income 113.44 0.00 11.89 Sep 15, 2042 3.60
PEP PEPSICO INC Corporates Fixed Income 113.44 0.00 2.60 Feb 18, 2028 3.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 113.44 0.00 12.01 Jun 15, 2045 4.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 112.86 0.00 3.48 Mar 15, 2029 3.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 112.86 0.00 1.94 Jun 15, 2027 3.43
KR KROGER CO Corporates Fixed Income 112.86 0.00 8.74 Apr 15, 2038 6.90
LLY ELI LILLY AND COMPANY Corporates Fixed Income 112.86 0.00 18.32 Sep 15, 2060 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 112.86 0.00 5.83 Aug 11, 2033 4.98
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 112.86 0.00 11.39 Nov 15, 2044 5.35
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 112.86 0.00 14.04 Sep 01, 2049 3.63
CNC CENTENE CORPORATION Corporates Fixed Income 112.28 0.00 3.02 Jul 15, 2028 2.45
C CITIGROUP INC Corporates Fixed Income 112.28 0.00 2.09 Jul 24, 2028 3.67
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 112.28 0.00 4.21 Nov 01, 2036 1.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 112.28 0.00 8.05 Apr 01, 2037 7.63
ADBE ADOBE INC Corporates Fixed Income 111.70 0.00 7.42 Jan 17, 2035 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 111.70 0.00 13.66 Feb 06, 2053 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 111.70 0.00 2.73 May 27, 2029 5.67
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 111.70 0.00 13.40 Jun 01, 2052 5.05
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 111.70 0.00 14.77 Jun 01, 2062 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 111.70 0.00 7.66 Jul 15, 2035 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 111.70 0.00 6.61 Sep 14, 2033 5.81
AAPL APPLE INC Corporates Fixed Income 111.13 0.00 14.79 Aug 08, 2052 3.95
BWA BORGWARNER INC Corporates Fixed Income 111.13 0.00 12.03 Mar 15, 2045 4.38
EQIX EQUINIX INC Corporates Fixed Income 111.13 0.00 14.64 Feb 15, 2052 3.40
HCA HCA INC Corporates Fixed Income 111.13 0.00 1.78 Mar 15, 2027 3.13
HSY HERSHEY COMPANY THE Corporates Fixed Income 111.13 0.00 13.44 Aug 15, 2046 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 111.13 0.00 5.38 May 22, 2032 2.17
T AT&T INC Corporates Fixed Income 110.55 0.00 11.45 Jun 01, 2044 4.65
ESGR ENSTAR FINANCE LLC Corporates Fixed Income 110.55 0.00 1.60 Jan 15, 2042 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 110.55 0.00 6.10 Mar 01, 2033 6.88
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 110.55 0.00 5.46 Feb 01, 2049 4.50
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 110.55 0.00 3.61 Apr 13, 2029 3.90
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 110.55 0.00 13.64 Aug 14, 2053 5.45
SYK STRYKER CORPORATION Corporates Fixed Income 110.55 0.00 11.75 May 15, 2044 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 110.55 0.00 5.17 Jul 09, 2031 5.42
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 109.97 0.00 12.77 Dec 01, 2046 4.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 109.97 0.00 6.98 Jun 01, 2034 5.30
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 109.97 0.00 8.99 Jun 01, 2040 6.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 109.97 0.00 14.16 Jan 31, 2051 3.70
GIS GENERAL MILLS INC Corporates Fixed Income 109.97 0.00 12.85 Apr 17, 2048 4.70
HAL HALLIBURTON COMPANY Corporates Fixed Income 109.97 0.00 10.65 Nov 15, 2041 4.50
REG REGENCY CENTERS LP Corporates Fixed Income 109.97 0.00 13.09 Mar 15, 2049 4.65
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 109.39 0.00 13.39 Mar 03, 2055 5.81
DIS WALT DISNEY CO Corporates Fixed Income 109.39 0.00 11.86 Sep 15, 2044 4.75
META META PLATFORMS INC Corporates Fixed Income 109.39 0.00 14.17 Aug 15, 2052 4.45
FI FISERV INC Corporates Fixed Income 109.39 0.00 3.75 Jul 01, 2029 3.50
KR KROGER CO Corporates Fixed Income 109.39 0.00 13.64 Jan 15, 2050 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 109.39 0.00 6.16 Nov 01, 2032 4.02
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 109.39 0.00 14.10 Nov 01, 2049 3.40
C CITIGROUP INC Corporates Fixed Income 108.81 0.00 3.37 Feb 13, 2030 5.17
EXC EXELON CORPORATION Corporates Fixed Income 108.81 0.00 2.61 Mar 15, 2028 5.15
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 108.81 0.00 4.10 Dec 01, 2036 2.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 108.81 0.00 13.06 Mar 15, 2048 4.40
MRK MERCK & CO INC Corporates Fixed Income 108.81 0.00 2.03 Jun 10, 2027 1.70
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 108.81 0.00 12.64 Nov 20, 2045 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 108.81 0.00 14.34 Feb 01, 2052 3.45
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 108.23 0.00 1.19 Jul 28, 2027 5.39
CMCSA COMCAST CORPORATION Corporates Fixed Income 108.23 0.00 8.36 Mar 15, 2037 6.45
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 108.23 0.00 6.42 Jun 27, 2054 7.20
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 108.23 0.00 6.10 Jan 01, 2050 4.00
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 108.23 0.00 4.21 Oct 01, 2036 1.50
K KELLANOVA Corporates Fixed Income 108.23 0.00 13.40 May 16, 2054 5.75
LOW LOWES COMPANIES INC Corporates Fixed Income 108.23 0.00 13.35 Apr 15, 2053 5.63
PSX PHILLIPS 66 Corporates Fixed Income 108.23 0.00 10.18 May 01, 2042 5.88
PLD PROLOGIS LP Corporates Fixed Income 108.23 0.00 14.97 Apr 15, 2050 3.00
VRSN VERISIGN INC Corporates Fixed Income 108.23 0.00 5.46 Jun 15, 2031 2.70
WLK WESTLAKE CORP Corporates Fixed Income 108.23 0.00 15.74 Aug 15, 2061 3.38
DIS WALT DISNEY CO Corporates Fixed Income 107.65 0.00 12.15 Oct 15, 2045 4.95
DOW DOW CHEMICAL CO Corporates Fixed Income 107.65 0.00 13.09 Mar 15, 2055 5.95
ETN EATON CORPORATION Corporates Fixed Income 107.65 0.00 14.05 Aug 23, 2052 4.70
ENBCN ENBRIDGE INC Corporates Fixed Income 107.65 0.00 1.37 Dec 01, 2026 4.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 107.65 0.00 5.62 Nov 22, 2032 2.87
MA MASTERCARD INC Corporates Fixed Income 107.65 0.00 6.39 Mar 09, 2033 4.85
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 107.07 0.00 0.96 Apr 23, 2027 5.64
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 107.07 0.00 13.20 Mar 01, 2049 4.70
GLPI GLP CAPITAL LP Corporates Fixed Income 107.07 0.00 4.16 Jan 15, 2030 4.00
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 107.07 0.00 13.03 Aug 15, 2049 4.15
JEF JEFFERIES GROUP INC Corporates Fixed Income 107.07 0.00 10.18 Jan 20, 2043 6.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 106.49 0.00 14.32 Mar 30, 2051 3.50
GLW CORNING INC Corporates Fixed Income 106.49 0.00 12.30 Nov 15, 2048 5.35
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 106.49 0.00 13.59 Oct 15, 2054 5.60
SNA SNAP-ON INCORPORATED Corporates Fixed Income 106.49 0.00 13.28 Mar 01, 2048 4.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 106.49 0.00 14.79 May 15, 2050 2.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 106.49 0.00 3.59 May 15, 2029 4.00
VTR VENTAS REALTY LP Corporates Fixed Income 106.49 0.00 11.94 Feb 01, 2045 4.38
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 106.49 0.00 5.92 Aug 10, 2033 5.41
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 105.92 0.00 12.97 Aug 01, 2046 3.90
CPB CAMPBELLS CO Corporates Fixed Income 105.92 0.00 4.60 Apr 24, 2030 2.38
CAG CONAGRA BRANDS INC Corporates Fixed Income 105.92 0.00 3.05 Oct 01, 2028 7.00
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 105.92 0.00 6.34 May 01, 2033 4.90
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 105.92 0.00 7.49 Apr 01, 2035 5.55
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 105.92 0.00 6.98 Feb 15, 2034 4.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 105.92 0.00 15.35 May 18, 2063 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 105.34 0.00 6.44 Mar 15, 2033 4.65
YRICN YAMANA GOLD INC Corporates Fixed Income 105.34 0.00 5.64 Aug 15, 2031 2.63
FMC FMC CORPORATION Corporates Fixed Income 104.76 0.00 6.20 May 18, 2033 5.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 104.76 0.00 11.90 May 01, 2043 3.63
C CITIGROUP INC Corporates Fixed Income 103.60 0.00 3.51 Mar 20, 2030 3.98
XOM EXXON MOBIL CORP Corporates Fixed Income 103.60 0.00 4.37 Mar 19, 2030 3.48
KIM KIMCO REALTY OP LLC Corporates Fixed Income 103.60 0.00 1.35 Oct 01, 2026 2.80
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 103.60 0.00 11.46 Sep 01, 2044 5.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 103.60 0.00 13.35 May 15, 2049 4.10
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 103.02 0.00 3.68 Jun 01, 2029 3.30
CSX CSX CORP Corporates Fixed Income 103.02 0.00 11.52 Mar 01, 2043 4.40
EMR EMERSON ELECTRIC CO Corporates Fixed Income 103.02 0.00 15.56 Oct 15, 2050 2.75
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 103.02 0.00 6.70 Nov 01, 2051 2.50
PEP PEPSICO INC Corporates Fixed Income 103.02 0.00 6.09 Jul 18, 2032 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 103.02 0.00 4.12 Feb 15, 2030 5.30
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 102.44 0.00 1.46 Nov 04, 2026 1.65
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 102.44 0.00 12.88 Dec 15, 2047 4.08
CAH CARDINAL HEALTH INC Corporates Fixed Income 102.44 0.00 11.32 Mar 15, 2043 4.60
ETN EATON CORPORATION Corporates Fixed Income 101.86 0.00 6.54 Mar 15, 2033 4.15
EMR EMERSON ELECTRIC CO Corporates Fixed Income 101.86 0.00 9.85 Nov 15, 2039 5.25
HCA HCA INC Corporates Fixed Income 101.86 0.00 2.75 Jun 01, 2028 5.20
AFG AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 101.29 0.00 4.22 Apr 02, 2030 5.25
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 101.29 0.00 15.79 Sep 15, 2051 2.70
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 101.29 0.00 2.84 Jul 05, 2028 5.20
ETR ENTERGY TEXAS INC Corporates Fixed Income 101.29 0.00 13.64 Sep 15, 2052 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 101.29 0.00 12.54 May 20, 2049 5.00
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 101.29 0.00 2.28 Nov 08, 2027 4.55
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 101.29 0.00 6.24 Mar 15, 2033 5.65
PARA PARAMOUNT GLOBAL Corporates Fixed Income 100.71 0.00 9.53 Oct 15, 2040 5.90
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 100.71 0.00 12.19 May 15, 2045 4.15
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 100.71 0.00 5.35 Aug 01, 2052 4.50
NTRCN NUTRIEN LTD Corporates Fixed Income 100.71 0.00 6.99 Jun 21, 2034 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 100.71 0.00 8.06 Jan 15, 2037 6.65
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 100.71 0.00 2.38 Dec 15, 2027 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 100.71 0.00 4.67 Jun 01, 2030 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 100.71 0.00 0.98 Jun 01, 2026 4.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 100.71 0.00 3.97 Aug 15, 2029 2.88
FNBK7589 FNMA 30YR Securitized Fixed Income 100.13 0.00 5.49 Oct 01, 2048 4.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 100.13 0.00 9.77 Mar 15, 2039 4.75
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 100.13 0.00 15.53 Sep 04, 2050 2.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 100.13 0.00 8.35 Jun 15, 2037 6.50
CAG CONAGRA BRANDS INC Corporates Fixed Income 99.55 0.00 1.36 Oct 01, 2026 5.30
DOW DOW CHEMICAL CO Corporates Fixed Income 99.55 0.00 12.17 May 15, 2053 6.90
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 99.55 0.00 6.29 Feb 15, 2033 5.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 99.55 0.00 11.24 May 11, 2041 3.25
TXT TEXTRON INC Corporates Fixed Income 99.55 0.00 4.57 Jun 01, 2030 3.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 99.55 0.00 15.70 Apr 27, 2050 2.55
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 99.55 0.00 1.93 Jun 06, 2028 4.12
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 99.55 0.00 10.70 Nov 15, 2043 5.80
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 98.97 0.00 13.00 Feb 15, 2048 4.10
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 98.97 0.00 12.97 Mar 01, 2047 4.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 98.97 0.00 13.81 May 15, 2053 4.95
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 98.39 0.00 6.50 Dec 01, 2047 3.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 98.39 0.00 2.11 Aug 04, 2028 4.44
JPM JPMORGAN CHASE & CO Corporates Fixed Income 98.39 0.00 4.54 May 13, 2031 2.96
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 98.39 0.00 1.77 Mar 08, 2027 4.10
TOL TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 98.39 0.00 2.51 Feb 15, 2028 4.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 98.39 0.00 9.52 Sep 15, 2037 3.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 98.39 0.00 8.29 Jan 15, 2036 4.27
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 97.81 0.00 5.23 Dec 15, 2030 1.63
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 97.81 0.00 12.18 Nov 15, 2045 4.35
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 97.81 0.00 1.65 Jan 15, 2027 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 97.81 0.00 6.33 Aug 24, 2034 6.14
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 97.81 0.00 5.78 Sep 15, 2031 2.30
INTC INTEL CORPORATION Corporates Fixed Income 97.23 0.00 15.67 Aug 12, 2061 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 97.23 0.00 13.48 Feb 28, 2053 5.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 97.23 0.00 1.68 Mar 01, 2027 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 97.23 0.00 9.31 Jun 01, 2039 6.00
T AT&T INC Corporates Fixed Income 96.66 0.00 11.31 Dec 15, 2042 4.30
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 96.66 0.00 2.21 Sep 19, 2027 3.28
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 96.66 0.00 5.94 Nov 15, 2032 5.60
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 96.66 0.00 13.73 Mar 15, 2052 4.25
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 96.66 0.00 6.70 Jun 01, 2050 2.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 96.66 0.00 11.75 Dec 01, 2044 4.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 96.66 0.00 12.18 Apr 01, 2045 4.25
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 96.66 0.00 12.42 Mar 01, 2049 5.38
STT STATE STREET CORP Corporates Fixed Income 96.66 0.00 3.13 Nov 21, 2029 5.68
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 96.66 0.00 14.92 Apr 01, 2050 3.05
AVGO BROADCOM INC Corporates Fixed Income 96.08 0.00 6.19 Nov 15, 2032 4.30
GMT GATX CORPORATION Corporates Fixed Income 96.08 0.00 4.51 Jun 30, 2030 4.00
HUBB HUBBELL INCORPORATED Corporates Fixed Income 96.08 0.00 2.57 Feb 15, 2028 3.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 96.08 0.00 2.68 Apr 01, 2028 3.70
BMO BANK OF MONTREAL MTN Corporates Fixed Income 95.50 0.00 1.79 Mar 08, 2027 2.65
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 95.50 0.00 7.04 Aug 01, 2051 2.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 94.92 0.00 13.37 Jun 01, 2053 5.40
RTX RTX CORP Corporates Fixed Income 94.92 0.00 1.36 Nov 08, 2026 5.75
SYY SYSCO CORP Corporates Fixed Income 94.92 0.00 7.88 Sep 21, 2035 5.38
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 94.92 0.00 1.75 Mar 15, 2027 7.00
MMM 3M CO MTN Corporates Fixed Income 94.92 0.00 8.57 Mar 15, 2037 5.70
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 94.34 0.00 4.14 Jan 01, 2032 2.50
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 94.34 0.00 6.73 Dec 01, 2049 3.00
HUM HUMANA INC Corporates Fixed Income 94.34 0.00 2.55 Mar 01, 2028 5.75
OC OWENS CORNING Corporates Fixed Income 94.34 0.00 1.91 Jun 15, 2027 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 94.34 0.00 2.34 Dec 02, 2028 5.35
REG REGENCY CENTERS LP Corporates Fixed Income 94.34 0.00 12.59 Feb 01, 2047 4.40
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 94.34 0.00 11.80 Mar 15, 2045 4.90
AVGO BROADCOM INC 144A Corporates Fixed Income 93.76 0.00 5.91 Apr 15, 2032 4.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 93.76 0.00 9.24 Jul 01, 2039 6.55
MU MICRON TECHNOLOGY INC Corporates Fixed Income 93.76 0.00 6.51 Sep 15, 2033 5.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 93.18 0.00 14.64 May 18, 2051 3.00
CSX CSX CORP Corporates Fixed Income 93.18 0.00 12.10 Mar 15, 2044 4.10
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 93.18 0.00 4.37 Feb 07, 2030 2.60
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 93.18 0.00 5.53 Sep 15, 2037 5.90
ECL ECOLAB INC Corporates Fixed Income 92.60 0.00 13.25 Dec 01, 2047 3.95
EIX EDISON INTERNATIONAL Corporates Fixed Income 92.60 0.00 3.12 Nov 15, 2028 5.25
JXN JACKSON FINANCIAL INC Corporates Fixed Income 92.60 0.00 5.71 Nov 23, 2031 3.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 92.60 0.00 14.22 Feb 09, 2054 5.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 92.60 0.00 3.53 May 23, 2029 4.60
PSX PHILLIPS 66 Corporates Fixed Income 92.60 0.00 7.32 Nov 15, 2034 4.65
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 92.60 0.00 9.39 Feb 01, 2040 6.75
MKL MARKEL GROUP INC Corporates Fixed Income 92.03 0.00 13.64 Sep 17, 2050 4.15
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 92.03 0.00 13.60 Mar 04, 2049 4.10
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 91.45 0.00 10.37 May 24, 2041 5.25
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 91.45 0.00 11.94 May 15, 2050 4.65
LLY ELI LILLY AND COMPANY Corporates Fixed Income 91.45 0.00 13.87 Mar 15, 2049 3.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 91.45 0.00 16.84 May 15, 2121 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 91.45 0.00 8.74 Sep 01, 2038 7.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 91.45 0.00 10.34 Aug 15, 2041 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 90.87 0.00 5.52 Oct 23, 2031 4.85
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 90.87 0.00 5.79 May 13, 2032 4.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 90.87 0.00 13.43 Mar 15, 2054 6.20
KO COCA-COLA CO Corporates Fixed Income 90.87 0.00 13.93 May 13, 2054 5.30
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 90.87 0.00 3.82 Feb 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 90.87 0.00 10.74 Jul 21, 2042 2.91
PARA PARAMOUNT GLOBAL Corporates Fixed Income 90.87 0.00 6.26 May 15, 2033 5.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 90.87 0.00 12.38 May 01, 2045 3.90
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 90.29 0.00 11.22 May 15, 2049 5.30
GE GENERAL ELECTRIC CO Corporates Fixed Income 90.29 0.00 13.45 May 01, 2050 4.35
LLY ELI LILLY AND COMPANY Corporates Fixed Income 90.29 0.00 15.80 Feb 27, 2063 4.95
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 89.71 0.00 13.65 May 01, 2050 3.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 89.71 0.00 4.63 Jan 15, 2031 7.50
AN AUTONATION INC Corporates Fixed Income 89.13 0.00 5.84 Mar 01, 2032 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 89.13 0.00 5.36 Mar 01, 2032 8.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 89.13 0.00 3.45 Feb 19, 2029 3.46
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 88.55 0.00 14.75 Feb 09, 2051 3.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 88.55 0.00 3.14 Nov 15, 2028 5.65
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 88.55 0.00 14.86 Jun 15, 2050 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 88.55 0.00 11.60 Mar 15, 2044 4.85
G2BY0776 GNMA2 30YR Securitized Fixed Income 88.55 0.00 6.47 Sep 20, 2050 2.50
NKE NIKE INC Corporates Fixed Income 88.55 0.00 11.04 Mar 27, 2040 3.25
WPC WP CAREY INC Corporates Fixed Income 88.55 0.00 3.75 Jul 15, 2029 3.85
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 87.97 0.00 15.12 Oct 15, 2052 3.13
MA MASTERCARD INC Corporates Fixed Income 87.97 0.00 3.71 Jun 01, 2029 2.95
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 87.97 0.00 13.74 Mar 15, 2054 5.50
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 87.40 0.00 4.11 Jan 15, 2040 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 87.40 0.00 14.33 Feb 15, 2050 3.55
EQIX EQUINIX INC Corporates Fixed Income 87.40 0.00 14.67 Jul 15, 2050 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 87.40 0.00 13.50 Sep 20, 2052 5.45
KMI KINDER MORGAN INC Corporates Fixed Income 87.40 0.00 14.05 Feb 15, 2051 3.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 87.40 0.00 5.87 Jun 06, 2033 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 87.40 0.00 15.12 May 01, 2050 2.70
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 87.40 0.00 14.97 Sep 15, 2050 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 87.40 0.00 14.23 May 15, 2050 3.30
HIW HIGHWOODS REALTY LP Corporates Fixed Income 86.82 0.00 3.57 Apr 15, 2029 4.20
NTRCN NUTRIEN LTD Corporates Fixed Income 86.82 0.00 9.80 Jan 15, 2041 6.13
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 86.63 0.00 0.00 May 29, 2025 146,200.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 85.66 0.00 2.58 Mar 03, 2028 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 85.66 0.00 1.84 May 10, 2028 4.93
ENBCN ENBRIDGE INC Corporates Fixed Income 85.66 0.00 3.50 Apr 05, 2029 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 85.66 0.00 2.53 Feb 15, 2028 4.95
NDAQ NASDAQ INC Corporates Fixed Income 85.66 0.00 13.29 Aug 15, 2053 5.95
AQNCN ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 85.08 0.00 1.07 Jun 15, 2026 5.37
G2BW6206 GNMA2 30YR Securitized Fixed Income 85.08 0.00 6.40 Aug 20, 2050 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 85.08 0.00 5.33 Sep 01, 2031 4.95
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 84.50 0.00 4.46 Oct 30, 2031 6.49
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 84.50 0.00 14.42 Dec 15, 2051 3.45
ETN EATON CORPORATION Corporates Fixed Income 84.50 0.00 13.37 Sep 15, 2047 3.92
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 84.50 0.00 6.54 Apr 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 84.50 0.00 6.42 May 15, 2033 4.80
HIW HIGHWOODS REALTY LP Corporates Fixed Income 84.50 0.00 6.33 Feb 01, 2034 7.65
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 84.50 0.00 1.36 Oct 01, 2026 5.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 83.92 0.00 12.17 Oct 01, 2046 4.40
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 83.92 0.00 11.21 Mar 26, 2042 4.54
FNBN3960 FNMA 30YR Securitized Fixed Income 83.92 0.00 5.46 Jan 01, 2049 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 83.92 0.00 10.42 Mar 01, 2041 5.38
KMI KINDER MORGAN INC Corporates Fixed Income 83.92 0.00 4.47 Jun 01, 2030 5.15
LOW LOWES COMPANIES INC Corporates Fixed Income 83.92 0.00 0.84 Apr 01, 2026 4.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 83.92 0.00 11.54 Feb 15, 2042 3.70
SBUX STARBUCKS CORPORATION Corporates Fixed Income 83.92 0.00 13.10 Dec 01, 2047 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 83.34 0.00 5.51 Aug 15, 2031 3.38
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 83.34 0.00 9.67 Apr 15, 2038 4.00
CDW CDW LLC Corporates Fixed Income 83.34 0.00 5.65 Dec 01, 2031 3.57
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 83.34 0.00 7.92 Jun 01, 2036 6.20
C CITIGROUP INC Corporates Fixed Income 83.34 0.00 5.65 May 24, 2033 4.91
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 83.34 0.00 6.99 Apr 15, 2034 5.40
FNMA3090 FNMA 15YR Securitized Fixed Income 83.34 0.00 2.63 Aug 01, 2032 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 83.34 0.00 6.45 Apr 15, 2033 5.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 83.34 0.00 5.81 Nov 02, 2032 6.13
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 83.34 0.00 14.06 Mar 26, 2050 3.95
SNA SNAP-ON INCORPORATED Corporates Fixed Income 83.34 0.00 14.56 May 01, 2050 3.10
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 82.77 0.00 13.37 Sep 01, 2047 3.75
CAH CARDINAL HEALTH INC Corporates Fixed Income 82.77 0.00 13.29 Nov 15, 2054 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 82.77 0.00 12.25 Jun 01, 2047 4.38
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 82.77 0.00 13.39 Dec 01, 2054 5.70
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 82.19 0.00 1.28 Sep 15, 2026 2.88
AON AON NORTH AMERICA INC Corporates Fixed Income 82.19 0.00 13.45 Mar 01, 2054 5.75
EQR ERP OPERATING LP Corporates Fixed Income 82.19 0.00 3.80 Jul 01, 2029 3.00
ENBCN ENBRIDGE INC Corporates Fixed Income 82.19 0.00 13.29 Apr 05, 2054 5.95
G2MA4587 GNMA2 30YR Securitized Fixed Income 82.19 0.00 5.53 Jul 20, 2047 4.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 82.19 0.00 14.98 Mar 01, 2050 3.05
AFL AFLAC INCORPORATED Corporates Fixed Income 81.61 0.00 12.83 Jan 15, 2049 4.75
T AT&T INC Corporates Fixed Income 81.61 0.00 10.36 Aug 15, 2041 5.55
AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 81.61 0.00 3.32 Feb 15, 2029 4.90
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 81.61 0.00 2.37 Dec 01, 2027 3.48
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 81.61 0.00 3.43 Mar 01, 2029 4.20
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 81.61 0.00 6.02 Mar 10, 2032 3.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 81.61 0.00 13.44 Aug 15, 2046 3.35
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 81.03 0.00 1.71 Feb 04, 2028 2.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 81.03 0.00 16.66 Dec 01, 2060 3.00
EE EL PASO ELECTRIC CO Corporates Fixed Income 81.03 0.00 11.38 Dec 01, 2044 5.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 81.03 0.00 6.85 Jul 20, 2050 2.00
G2BW4651 GNMA2 30YR Securitized Fixed Income 81.03 0.00 6.66 Aug 20, 2050 2.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 81.03 0.00 8.60 Oct 09, 2037 6.30
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 81.03 0.00 2.26 Sep 11, 2027 3.17
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 80.45 0.00 9.68 May 01, 2040 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 80.45 0.00 1.48 Nov 02, 2027 1.88
MCO MOODYS CORPORATION Corporates Fixed Income 80.45 0.00 16.93 Nov 29, 2061 3.10
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 80.45 0.00 2.62 Mar 15, 2028 3.55
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 80.45 0.00 2.40 Jan 10, 2029 6.53
STT STATE STREET CORP Corporates Fixed Income 80.45 0.00 2.25 Nov 04, 2028 5.82
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 79.87 0.00 6.50 Jan 01, 2048 3.00
FTV FORTIVE CORP Corporates Fixed Income 79.87 0.00 12.30 Jun 15, 2046 4.30
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 79.87 0.00 6.45 May 31, 2035 6.34
STLD STEEL DYNAMICS INC Corporates Fixed Income 79.87 0.00 13.52 May 15, 2055 5.75
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 79.29 0.00 14.73 Dec 06, 2057 4.40
AMGN AMGEN INC Corporates Fixed Income 79.29 0.00 13.77 Mar 01, 2053 4.88
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 79.29 0.00 3.79 Jul 01, 2029 3.15
DE DEERE & CO Corporates Fixed Income 79.29 0.00 7.37 Jan 16, 2035 5.45
DIS WALT DISNEY CO Corporates Fixed Income 79.29 0.00 10.04 Feb 15, 2041 6.15
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 79.29 0.00 6.60 Dec 01, 2050 2.00
GLPI GLP CAPITAL LP Corporates Fixed Income 79.29 0.00 5.83 Jan 15, 2032 3.25
KMI KINDER MORGAN INC Corporates Fixed Income 79.29 0.00 11.76 Feb 15, 2046 5.05
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 79.29 0.00 3.19 Jan 09, 2030 6.17
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 78.71 0.00 4.42 Jul 01, 2030 4.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 78.71 0.00 3.99 Nov 15, 2029 4.70
C CITIGROUP INC Corporates Fixed Income 78.71 0.00 8.08 Aug 25, 2036 6.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 78.71 0.00 11.76 Oct 01, 2042 3.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 78.71 0.00 3.65 Jun 11, 2029 4.85
ESGR ENSTAR GROUP LTD Corporates Fixed Income 78.71 0.00 3.53 Jun 01, 2029 4.95
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 78.71 0.00 5.30 Jun 17, 2031 3.63
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 78.71 0.00 5.97 Aug 08, 2032 4.90
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 78.71 0.00 13.85 Dec 10, 2045 2.65
CAH CARDINAL HEALTH INC Corporates Fixed Income 78.13 0.00 11.68 Nov 15, 2044 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 78.13 0.00 3.46 Feb 27, 2029 4.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 78.13 0.00 2.34 Nov 15, 2027 4.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 78.13 0.00 13.70 Feb 05, 2054 5.30
MRK MERCK & CO INC Corporates Fixed Income 78.13 0.00 13.79 May 17, 2053 5.00
NTRCN NUTRIEN LTD Corporates Fixed Income 78.13 0.00 12.85 Apr 01, 2049 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 78.13 0.00 3.93 Nov 01, 2029 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 78.13 0.00 3.57 Jun 01, 2029 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 78.13 0.00 3.48 Jan 14, 2029 2.47
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 77.56 0.00 13.29 Mar 15, 2049 4.50
CSX CSX CORP Corporates Fixed Income 77.56 0.00 16.01 Nov 01, 2066 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 77.56 0.00 16.03 Jun 15, 2061 3.60
ES EVERSOURCE ENERGY Corporates Fixed Income 77.56 0.00 0.99 May 15, 2026 4.75
FNMA3332 FNMA 30YR Securitized Fixed Income 77.56 0.00 6.44 Apr 01, 2048 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 77.56 0.00 2.06 Jul 30, 2027 4.65
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 77.56 0.00 4.17 Feb 01, 2030 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 77.56 0.00 4.23 Mar 15, 2030 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 77.56 0.00 7.46 Mar 15, 2035 5.45
PEP PEPSICO INC Corporates Fixed Income 77.56 0.00 3.74 Jul 17, 2029 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 77.56 0.00 6.94 Mar 01, 2034 5.20
HPQ HP INC Corporates Fixed Income 76.98 0.00 2.48 Jan 15, 2028 4.75
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 76.98 0.00 6.28 Mar 21, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 76.98 0.00 10.35 Sep 01, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 76.98 0.00 4.23 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 76.98 0.00 1.72 Mar 18, 2027 4.99
STT STATE STREET CORP Corporates Fixed Income 76.98 0.00 2.59 Feb 28, 2028 4.54
STT STATE STREET CORP Corporates Fixed Income 76.98 0.00 4.24 Feb 28, 2030 4.73
STT STATE STREET CORP Corporates Fixed Income 76.98 0.00 4.38 Apr 24, 2030 4.83
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 76.40 0.00 10.26 Jun 01, 2041 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 76.40 0.00 2.69 Mar 30, 2029 4.86
CMCSA COMCAST CORPORATION Corporates Fixed Income 76.40 0.00 6.42 May 15, 2033 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 76.40 0.00 11.92 Jun 15, 2045 4.38
GMT GATX CORPORATION Corporates Fixed Income 76.40 0.00 12.93 Jun 05, 2054 6.05
KLAC KLA CORP Corporates Fixed Income 76.40 0.00 12.99 Mar 15, 2049 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 76.40 0.00 4.80 Mar 15, 2031 7.40
PEP PEPSICO INC Corporates Fixed Income 76.40 0.00 6.41 Feb 15, 2033 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 76.40 0.00 7.52 Feb 15, 2035 5.10
STT STATE STREET CORP Corporates Fixed Income 76.40 0.00 2.58 Feb 20, 2029 4.53
STT STATE STREET CORP Corporates Fixed Income 76.40 0.00 7.41 Feb 28, 2036 5.15
TSN TYSON FOODS INC Corporates Fixed Income 76.40 0.00 12.38 Jun 02, 2047 4.55
CSX CSX CORP Corporates Fixed Income 75.82 0.00 7.76 Jun 15, 2035 5.05
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 75.82 0.00 16.64 Jun 15, 2060 3.13
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 75.82 0.00 9.48 Apr 30, 2040 6.40
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 75.82 0.00 12.65 Oct 01, 2045 4.15
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 75.82 0.00 2.93 Sep 15, 2048 5.70
RPM RPM INTERNATIONAL INC Corporates Fixed Income 75.82 0.00 13.05 Jan 15, 2048 4.25
STT STATE STREET CORP (FXD) Corporates Fixed Income 75.82 0.00 2.30 Oct 22, 2027 4.33
STLD STEEL DYNAMICS INC Corporates Fixed Income 75.82 0.00 7.64 May 15, 2035 5.25
T AT&T INC Corporates Fixed Income 75.24 0.00 11.96 Feb 15, 2047 5.65
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 75.24 0.00 6.45 Apr 15, 2033 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 75.24 0.00 2.65 Mar 02, 2028 3.96
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 75.24 0.00 2.72 Jun 12, 2029 6.57
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 75.24 0.00 2.36 Dec 01, 2027 3.38
VTR VENTAS REALTY LP Corporates Fixed Income 75.24 0.00 2.57 Mar 01, 2028 4.00
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 74.66 0.00 6.54 Aug 01, 2050 2.50
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 74.66 0.00 2.17 Sep 15, 2027 3.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 74.66 0.00 17.25 Sep 16, 2062 2.97
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 74.08 0.00 7.32 Oct 25, 2035 5.52
CSX CSX CORP Corporates Fixed Income 74.08 0.00 6.23 Nov 15, 2032 4.10
FMC FMC CORPORATION Corporates Fixed Income 74.08 0.00 12.64 Oct 01, 2049 4.50
HD HOME DEPOT INC Corporates Fixed Income 74.08 0.00 15.36 Jun 25, 2064 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 74.08 0.00 13.64 Jul 27, 2052 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 74.08 0.00 10.78 Dec 01, 2041 4.55
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 74.08 0.00 12.09 Oct 01, 2044 4.25
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 73.50 0.00 7.41 Oct 15, 2034 4.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 73.50 0.00 6.44 Mar 01, 2033 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 73.50 0.00 2.63 Mar 27, 2028 3.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 73.50 0.00 8.36 Jun 15, 2037 6.38
CONOPC CONOPCO INC Corporates Fixed Income 72.93 0.00 1.50 Dec 15, 2026 7.25
KO COCA-COLA CO Corporates Fixed Income 72.93 0.00 16.14 Mar 15, 2051 2.50
IEX IDEX CORPORATION Corporates Fixed Income 72.93 0.00 5.48 Jun 15, 2031 2.63
MHK MOHAWK INDUSTRIES INC Corporates Fixed Income 72.35 0.00 4.43 May 15, 2030 3.63
PERU PERU (REPUBLIC OF) Government Related Fixed Income 72.35 0.00 11.31 Mar 11, 2041 3.30
RPM RPM INTERNATIONAL INC Corporates Fixed Income 72.35 0.00 11.55 Jun 01, 2045 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 72.35 0.00 5.00 Sep 23, 2030 2.14
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 72.35 0.00 14.28 Feb 15, 2052 3.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 72.35 0.00 11.18 Mar 07, 2042 4.34
FNBM4299 FNMA 15YR Securitized Fixed Income 72.35 0.00 0.69 Mar 01, 2030 3.00
INTNED ING GROEP NV Corporates Fixed Income 72.35 0.00 6.34 Sep 11, 2034 6.11
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 71.77 0.00 6.14 Aug 05, 2032 3.85
XOM EXXON MOBIL CORP Corporates Fixed Income 71.77 0.00 3.97 Aug 16, 2029 2.44
G2MA4383 GNMA2 30YR Securitized Fixed Income 71.77 0.00 5.53 Apr 20, 2047 4.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 71.77 0.00 5.82 Dec 15, 2031 2.90
IQV IQVIA INC Corporates Fixed Income 71.77 0.00 3.27 Feb 01, 2029 6.25
PEP PEPSICO INC Corporates Fixed Income 71.77 0.00 5.94 Oct 21, 2031 1.95
PLD PROLOGIS LP Corporates Fixed Income 71.77 0.00 16.41 Oct 15, 2050 2.13
DLTR DOLLAR TREE INC Corporates Fixed Income 71.19 0.00 14.02 Dec 01, 2051 3.38
LOW LOWES COMPANIES INC Corporates Fixed Income 71.19 0.00 5.10 Oct 15, 2030 1.70
NTRCN NUTRIEN LTD Corporates Fixed Income 71.19 0.00 8.20 Dec 01, 2036 5.88
OKE ONEOK INC Corporates Fixed Income 71.19 0.00 13.71 Nov 01, 2064 5.85
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 71.19 0.00 2.55 Mar 09, 2029 6.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 71.19 0.00 13.16 Sep 10, 2048 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 71.19 0.00 11.26 May 15, 2040 2.75
AZN ASTRAZENECA PLC Corporates Fixed Income 70.61 0.00 13.31 Aug 17, 2048 4.38
AVT AVNET INC Corporates Fixed Income 70.61 0.00 2.57 Mar 15, 2028 6.25
GM GENERAL MOTORS CO Corporates Fixed Income 70.61 0.00 11.89 Apr 01, 2048 5.40
IP INTERNATIONAL PAPER CO Corporates Fixed Income 70.61 0.00 9.00 Nov 15, 2039 7.30
KR KROGER CO Corporates Fixed Income 70.61 0.00 11.13 Aug 01, 2043 5.15
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 70.61 0.00 4.26 Jan 15, 2030 3.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 70.03 0.00 4.22 Dec 15, 2029 2.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 70.03 0.00 2.08 Jul 26, 2028 5.04
DIS WALT DISNEY CO Corporates Fixed Income 70.03 0.00 10.80 May 13, 2040 3.50
G2MA5466 GNMA2 30YR Securitized Fixed Income 70.03 0.00 5.53 Sep 20, 2048 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 70.03 0.00 3.85 Sep 01, 2029 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 70.03 0.00 5.63 Mar 15, 2032 5.30
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 70.03 0.00 4.05 Sep 13, 2029 2.45
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 69.45 0.00 6.13 Jan 01, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 69.45 0.00 3.27 Oct 15, 2028 2.40
MA MASTERCARD INC Corporates Fixed Income 69.45 0.00 2.62 Mar 15, 2028 4.55
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 69.45 0.00 6.63 Aug 14, 2033 4.95
AMGN AMGEN INC Corporates Fixed Income 68.87 0.00 9.83 Mar 15, 2040 5.75
DVN DEVON FINANCING CO LLC Corporates Fixed Income 68.87 0.00 5.12 Sep 30, 2031 7.88
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 68.87 0.00 10.79 Nov 01, 2042 4.70
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 68.87 0.00 4.21 Apr 01, 2037 2.50
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 68.87 0.00 6.70 Nov 01, 2051 2.50
HAS HASBRO INC Corporates Fixed Income 68.87 0.00 9.46 Mar 15, 2040 6.35
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 68.87 0.00 5.64 Feb 01, 2032 4.75
IP INTERNATIONAL PAPER CO Corporates Fixed Income 68.87 0.00 11.68 May 15, 2046 5.15
PEP PEPSICO INC Corporates Fixed Income 68.87 0.00 7.23 Jul 17, 2034 4.80
PFE PFIZER INC Corporates Fixed Income 68.87 0.00 12.83 Dec 15, 2046 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 68.30 0.00 3.73 Jul 30, 2029 4.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 68.30 0.00 6.03 Mar 01, 2032 2.90
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 68.30 0.00 3.23 Dec 01, 2034 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 68.30 0.00 5.81 Jul 20, 2033 4.89
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 68.30 0.00 4.52 Mar 10, 2030 2.10
V VISA INC Corporates Fixed Income 68.30 0.00 4.61 Apr 15, 2030 2.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 68.30 0.00 13.24 Mar 15, 2055 6.00
OVV OVINTIV INC Corporates Fixed Income 67.72 0.00 8.23 Aug 15, 2037 6.63
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 67.72 0.00 8.80 May 15, 2038 6.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 67.72 0.00 12.45 May 15, 2048 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 67.14 0.00 7.02 Aug 01, 2034 6.25
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 67.14 0.00 3.46 May 03, 2029 5.11
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 67.14 0.00 11.10 May 15, 2047 4.50
PEP PEPSICO INC Corporates Fixed Income 67.14 0.00 14.16 Jul 17, 2054 5.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 66.56 0.00 4.12 Nov 01, 2029 2.55
R RYDER SYSTEM INC MTN Corporates Fixed Income 66.56 0.00 1.75 Mar 01, 2027 2.85
UNM UNUM GROUP Corporates Fixed Income 66.56 0.00 12.88 Dec 15, 2049 4.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 66.56 0.00 3.53 Apr 01, 2029 4.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 65.98 0.00 1.56 Dec 15, 2026 2.06
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 65.98 0.00 7.42 Sep 17, 2034 4.65
PKG PACKAGING CORP OF AMERICA Corporates Fixed Income 65.98 0.00 13.39 Dec 15, 2049 4.05
STT STATE STREET CORP Corporates Fixed Income 65.98 0.00 1.73 Feb 07, 2028 2.20
SYY SYSCO CORPORATION Corporates Fixed Income 65.98 0.00 11.98 Oct 01, 2045 4.85
TXT TEXTRON INC Corporates Fixed Income 65.98 0.00 2.62 Mar 01, 2028 3.38
ZTS ZOETIS INC Corporates Fixed Income 65.98 0.00 13.15 Aug 20, 2048 4.45
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 65.40 0.00 11.31 Dec 01, 2042 4.30
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 65.40 0.00 15.03 Jun 03, 2051 3.05
JPM JPMORGAN CHASE & CO Corporates Fixed Income 65.40 0.00 5.08 Nov 19, 2031 1.76
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 65.40 0.00 2.37 Dec 01, 2077 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 65.40 0.00 1.26 Aug 13, 2026 1.15
O REALTY INCOME CORPORATION Corporates Fixed Income 65.40 0.00 7.12 Mar 15, 2033 1.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 65.40 0.00 13.04 Mar 01, 2055 5.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 65.40 0.00 15.12 Feb 14, 2053 3.50
USB US BANCORP MTN Corporates Fixed Income 65.40 0.00 5.85 Jan 27, 2033 2.68
UU UNITED UTILITIES PLC Corporates Fixed Income 65.40 0.00 2.93 Aug 15, 2028 6.88
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 65.40 0.00 13.67 Jun 01, 2052 4.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 64.82 0.00 4.47 Mar 01, 2030 2.30
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 64.82 0.00 13.55 Feb 01, 2053 5.30
MSFT MICROSOFT CORPORATION Corporates Fixed Income 64.82 0.00 18.02 Jun 01, 2060 2.67
CAS CALIFORNIA ST Government Related Fixed Income 64.24 0.00 9.02 Apr 01, 2039 7.55
COP CONOCOPHILLIPS CO Corporates Fixed Income 64.24 0.00 13.29 May 15, 2053 5.30
G2MA2960 GNMA2 30YR Securitized Fixed Income 64.24 0.00 6.50 Jul 20, 2045 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 64.24 0.00 11.44 Dec 15, 2042 4.00
STLD STEEL DYNAMICS INC Corporates Fixed Income 64.24 0.00 14.62 Oct 15, 2050 3.25
UDR UDR INC Corporates Fixed Income 64.24 0.00 4.24 Jan 15, 2030 3.20
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 63.67 0.00 9.84 Mar 01, 2039 4.55
DE DEERE & CO Corporates Fixed Income 63.67 0.00 3.96 Oct 16, 2029 5.38
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 63.67 0.00 6.56 Feb 01, 2050 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 63.67 0.00 14.88 Jul 02, 2064 4.95
MRK MERCK & CO INC Corporates Fixed Income 63.67 0.00 3.41 Dec 10, 2028 1.90
MET METLIFE INC Corporates Fixed Income 63.67 0.00 11.49 Aug 13, 2042 4.13
NNN NNN REIT INC Corporates Fixed Income 63.67 0.00 12.76 Oct 15, 2048 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 63.67 0.00 4.29 Sep 01, 2030 6.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 63.09 0.00 12.08 Nov 15, 2042 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 63.09 0.00 15.38 Aug 25, 2051 2.90
PLD PROLOGIS LP Corporates Fixed Income 63.09 0.00 1.30 Oct 01, 2026 3.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 63.09 0.00 13.97 Mar 14, 2053 5.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 62.51 0.00 10.06 May 27, 2040 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 62.51 0.00 2.28 Oct 25, 2028 5.80
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 62.51 0.00 15.44 Nov 13, 2050 2.55
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 62.51 0.00 2.51 Feb 01, 2029 5.47
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 62.51 0.00 1.40 Oct 20, 2027 6.62
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 62.51 0.00 11.07 Jun 15, 2043 4.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 62.51 0.00 5.89 Mar 15, 2032 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 62.51 0.00 5.01 Jun 01, 2031 5.45
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 61.93 0.00 1.72 Feb 16, 2028 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 61.93 0.00 7.07 Jul 21, 2039 5.61
KOF COCA COLA FEMSA SAB DE CV Corporates Fixed Income 61.93 0.00 6.66 Sep 01, 2032 1.85
ETN EATON CORPORATION Corporates Fixed Income 61.93 0.00 2.75 May 18, 2028 4.35
ECL ECOLAB INC Corporates Fixed Income 61.93 0.00 10.51 Dec 08, 2041 5.50
EMR EMERSON ELECTRIC CO Corporates Fixed Income 61.93 0.00 15.59 Dec 21, 2051 2.80
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 61.93 0.00 2.55 Feb 04, 2028 4.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 61.93 0.00 2.55 Feb 15, 2028 4.60
T AT&T INC Corporates Fixed Income 61.35 0.00 12.81 Feb 15, 2050 5.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 61.35 0.00 0.97 Jun 15, 2026 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 61.35 0.00 12.20 Sep 01, 2045 4.70
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 61.35 0.00 6.13 Jul 01, 2048 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 61.35 0.00 14.15 Mar 31, 2052 4.30
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 61.35 0.00 6.55 Mar 15, 2054 6.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 61.35 0.00 4.24 Mar 15, 2030 5.00
SOLV SOLVENTUM CORP Corporates Fixed Income 61.35 0.00 6.89 Mar 23, 2034 5.60
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 60.77 0.00 4.94 Jul 22, 2030 1.30
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 60.77 0.00 2.26 Oct 08, 2027 4.50
OC OWENS CORNING Corporates Fixed Income 60.77 0.00 12.67 Jul 15, 2047 4.30
PEP PEPSICO INC Corporates Fixed Income 60.77 0.00 14.24 Feb 15, 2053 4.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 60.77 0.00 1.39 Oct 18, 2027 4.51
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 60.77 0.00 2.32 Oct 18, 2028 4.52
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 60.77 0.00 3.87 Sep 10, 2034 5.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 60.19 0.00 3.56 May 15, 2029 4.13
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 60.19 0.00 1.07 Jun 10, 2026 2.65
EBAY EBAY INC Corporates Fixed Income 60.19 0.00 1.91 Jun 05, 2027 3.60
DOC DOC DR LLC Corporates Fixed Income 60.19 0.00 2.46 Jan 15, 2028 3.95
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 60.19 0.00 1.94 Jun 15, 2027 3.38
STT STATE STREET CORP Corporates Fixed Income 60.19 0.00 5.47 Oct 22, 2032 4.67
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 60.19 0.00 14.41 Aug 16, 2052 4.10
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 59.61 0.00 3.12 Oct 15, 2028 4.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 59.61 0.00 1.54 Dec 15, 2026 4.13
KMI KINDER MORGAN INC Corporates Fixed Income 59.61 0.00 14.22 Aug 01, 2050 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 59.61 0.00 13.88 Mar 01, 2054 5.45
R RYDER SYSTEM INC Corporates Fixed Income 59.61 0.00 1.50 Dec 01, 2026 2.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 59.61 0.00 3.75 Sep 15, 2029 7.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 59.61 0.00 10.98 Jun 24, 2044 5.75
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 59.04 0.00 3.75 Jul 15, 2029 3.90
EQR ERP OPERATING LP Corporates Fixed Income 59.04 0.00 11.76 Jul 01, 2044 4.50
ETN EATON CORPORATION Corporates Fixed Income 59.04 0.00 6.27 Nov 02, 2032 4.00
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 59.04 0.00 1.68 Jan 01, 2033 2.50
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 59.04 0.00 11.37 Jan 15, 2043 4.45
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 59.04 0.00 12.38 Feb 01, 2045 3.60
SJM J M SMUCKER CO Corporates Fixed Income 58.46 0.00 12.78 Nov 15, 2053 6.50
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 58.46 0.00 13.41 Apr 03, 2054 5.78
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 57.88 0.00 5.82 Sep 01, 2031 1.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 57.88 0.00 11.00 Mar 15, 2042 4.50
TSN TYSON FOODS INC Corporates Fixed Income 57.88 0.00 11.39 Aug 15, 2044 5.15
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 57.30 0.00 12.39 Sep 01, 2045 4.30
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 57.30 0.00 13.60 Jan 05, 2054 5.33
G2MA5652 GNMA2 30YR Securitized Fixed Income 57.30 0.00 4.96 Dec 20, 2048 4.50
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 57.30 0.00 10.80 Sep 15, 2041 4.88
JXN JACKSON FINANCIAL INC Corporates Fixed Income 57.30 0.00 13.22 Nov 23, 2051 4.00
PHM PULTE GROUP INC Corporates Fixed Income 57.30 0.00 6.17 May 15, 2033 6.38
RTX RTX CORP Corporates Fixed Income 57.30 0.00 6.79 Mar 15, 2034 6.10
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 56.72 0.00 17.11 Dec 15, 2061 3.05
KDP KEURIG DR PEPPER INC Corporates Fixed Income 56.72 0.00 12.02 Nov 15, 2045 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 56.72 0.00 12.39 Dec 15, 2046 4.42
EQIX EQUINIX INC Corporates Fixed Income 56.72 0.00 5.95 Apr 15, 2032 3.90
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 56.72 0.00 3.22 Sep 01, 2034 3.00
HPQ HP INC Corporates Fixed Income 56.72 0.00 4.56 Jun 17, 2030 3.40
MCO MOODYS CORPORATION Corporates Fixed Income 56.72 0.00 14.59 Feb 25, 2052 3.75
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 56.72 0.00 11.32 Feb 15, 2044 4.75
COP COP CASH Cash and/or Derivatives Cash 56.25 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 56.14 0.00 13.87 Oct 01, 2049 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 56.14 0.00 6.55 Nov 15, 2033 5.65
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 55.56 0.00 6.42 Mar 01, 2033 4.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 55.56 0.00 11.69 Jun 29, 2041 2.99
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 54.98 0.00 13.44 Apr 03, 2050 4.13
EIX EDISON INTERNATIONAL Corporates Fixed Income 54.98 0.00 1.86 Jun 15, 2027 5.75
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 54.98 0.00 6.50 Sep 15, 2033 5.95
S SPRINT CAPITAL CORPORATION Corporates Fixed Income 54.98 0.00 5.31 Mar 15, 2032 8.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 54.98 0.00 2.52 Feb 15, 2028 5.25
V VISA INC Corporates Fixed Income 54.98 0.00 16.85 Aug 15, 2050 2.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 54.40 0.00 5.41 May 25, 2031 2.69
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 54.40 0.00 2.08 Jul 21, 2028 4.89
CLX CLOROX COMPANY Corporates Fixed Income 54.40 0.00 3.51 May 01, 2029 4.40
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 54.40 0.00 3.98 Oct 11, 2029 4.85
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 54.40 0.00 6.40 Jul 05, 2033 5.45
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 54.40 0.00 11.44 Jun 01, 2044 4.87
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 54.40 0.00 4.57 Jul 30, 2030 5.35
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 54.40 0.00 6.49 Jan 05, 2035 5.68
R RYDER SYSTEM INC MTN Corporates Fixed Income 54.40 0.00 3.98 Dec 01, 2029 4.90
SWX SOUTHWEST GAS CORP Corporates Fixed Income 54.40 0.00 2.62 Mar 23, 2028 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 53.83 0.00 4.74 Dec 15, 2030 4.90
CSX CSX CORP Corporates Fixed Income 53.83 0.00 16.11 Mar 01, 2068 4.65
GLW CORNING INC Corporates Fixed Income 53.83 0.00 13.50 Nov 15, 2049 3.90
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 53.83 0.00 10.11 Jan 31, 2046 6.13
RSG REPUBLIC SERVICES INC Corporates Fixed Income 53.83 0.00 9.70 Mar 01, 2040 6.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 53.83 0.00 1.81 Apr 15, 2027 4.60
COR CENCORA INC Corporates Fixed Income 53.25 0.00 7.51 Feb 15, 2035 5.15
NEM NEWMONT CORPORATION Corporates Fixed Income 53.25 0.00 6.36 Jul 15, 2032 2.60
PEP PEPSICO INC Corporates Fixed Income 53.25 0.00 12.68 Apr 14, 2046 4.45
WM WASTE MANAGEMENT INC Corporates Fixed Income 53.25 0.00 6.37 Feb 15, 2033 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 52.67 0.00 2.46 Jan 15, 2028 3.95
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 52.67 0.00 10.36 May 13, 2045 5.00
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 52.09 0.00 6.50 Dec 20, 2045 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 52.09 0.00 1.32 Oct 01, 2026 2.95
KLAC KLA CORP Corporates Fixed Income 52.09 0.00 14.52 Mar 01, 2050 3.30
MCO MOODYS CORPORATION Corporates Fixed Income 52.09 0.00 2.50 Jan 15, 2028 3.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 52.09 0.00 14.01 Jun 01, 2053 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 52.09 0.00 10.62 Jun 01, 2042 5.30
CMI CUMMINS INC Corporates Fixed Income 51.51 0.00 13.75 Feb 20, 2054 5.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 51.51 0.00 10.73 Feb 24, 2043 3.44
PEP PEPSICO INC Corporates Fixed Income 51.51 0.00 16.27 Mar 19, 2060 3.88
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 50.93 0.00 13.59 Mar 15, 2053 5.45
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 50.93 0.00 13.79 Mar 15, 2054 5.45
O REALTY INCOME CORPORATION Corporates Fixed Income 50.93 0.00 3.73 Jun 15, 2029 3.25
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 50.35 0.00 12.86 Feb 15, 2054 6.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50.35 0.00 3.90 Jul 18, 2029 2.80
FNAS5640 FNMA 30YR Securitized Fixed Income 50.35 0.00 5.80 Aug 01, 2045 3.50
PLD PROLOGIS LP Corporates Fixed Income 50.35 0.00 14.77 Mar 01, 2050 3.05
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 50.35 0.00 12.22 Nov 15, 2048 4.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 50.35 0.00 14.02 Feb 08, 2054 5.15
T AT&T INC Corporates Fixed Income 49.77 0.00 8.70 Jan 15, 2038 6.30
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 49.77 0.00 8.42 May 15, 2037 6.00
L LOEWS CORPORATION Corporates Fixed Income 49.77 0.00 7.36 Feb 01, 2035 6.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 49.77 0.00 18.04 Mar 17, 2062 3.04
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 49.20 0.00 13.91 Feb 10, 2054 5.10
MSFT MICROSOFT CORPORATION Corporates Fixed Income 49.20 0.00 15.77 Aug 08, 2056 3.95
OKE ONEOK INC Corporates Fixed Income 49.20 0.00 11.60 Jan 15, 2051 7.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 49.20 0.00 12.90 Mar 01, 2053 5.70
TGT TARGET CORPORATION Corporates Fixed Income 48.62 0.00 4.42 Feb 15, 2030 2.35
HWM HOWMET AEROSPACE INC Corporates Fixed Income 48.04 0.00 8.37 Feb 01, 2037 5.95
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 48.04 0.00 5.61 Nov 15, 2031 3.60
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 48.04 0.00 3.22 Jan 15, 2029 6.35
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 47.46 0.00 13.12 Aug 01, 2047 3.95
LEG LEGGETT & PLATT INC Corporates Fixed Income 47.46 0.00 2.34 Nov 15, 2027 3.50
CNXC CONCENTRIX CORP Corporates Fixed Income 46.88 0.00 6.17 Aug 02, 2033 6.85
COP CONOCOPHILLIPS CO Corporates Fixed Income 46.88 0.00 11.65 Mar 15, 2046 5.95
NNN NNN REIT INC Corporates Fixed Income 46.88 0.00 14.55 Apr 15, 2050 3.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 46.30 0.00 2.50 Jan 12, 2028 4.70
COR CENCORA INC Corporates Fixed Income 46.30 0.00 2.38 Dec 15, 2027 4.63
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 46.30 0.00 13.08 Oct 15, 2046 3.90
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 46.30 0.00 1.05 Jun 08, 2026 4.75
KMI KINDER MORGAN INC Corporates Fixed Income 46.30 0.00 7.56 Jun 01, 2035 5.85
MS MORGAN STANLEY MTN Corporates Fixed Income 46.30 0.00 2.72 Apr 12, 2029 4.99
RELLN RELX CAPITAL INC Corporates Fixed Income 46.30 0.00 7.60 Mar 27, 2035 5.25
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 46.30 0.00 9.76 Nov 01, 2040 5.75
RDN RADIAN GROUP INC Corporates Fixed Income 45.72 0.00 1.51 Mar 15, 2027 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 45.72 0.00 6.17 Mar 15, 2032 2.38
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 45.72 0.00 13.48 Jun 01, 2054 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 45.72 0.00 6.42 Apr 01, 2033 4.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 45.72 0.00 6.27 Feb 01, 2033 4.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 45.72 0.00 1.24 Nov 16, 2026 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 45.72 0.00 11.73 Sep 14, 2045 5.13
MPLX MPLX LP Corporates Fixed Income 45.72 0.00 2.30 Dec 01, 2027 4.25
AEP OHIO POWER CO Corporates Fixed Income 45.72 0.00 6.41 Jun 01, 2033 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 45.72 0.00 12.48 May 14, 2049 5.60
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 45.14 0.00 11.56 Jan 15, 2043 4.15
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 45.14 0.00 3.06 Sep 21, 2028 3.94
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 45.14 0.00 6.71 Sep 11, 2033 4.89
CPB CAMPBELLS CO Corporates Fixed Income 45.14 0.00 14.74 Apr 24, 2050 3.13
FNAS8594 FNMA 15YR Securitized Fixed Income 45.14 0.00 2.28 Jan 01, 2032 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 45.14 0.00 11.22 Feb 01, 2042 4.13
KIM KIMCO REALTY OP LLC Corporates Fixed Income 45.14 0.00 1.75 Apr 01, 2027 3.80
TRGP TARGA RESOURCES CORP Corporates Fixed Income 45.14 0.00 7.38 Feb 15, 2035 5.50
WELL WELLTOWER OP LLC Corporates Fixed Income 45.14 0.00 3.38 Mar 15, 2029 4.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 44.57 0.00 14.59 Jun 15, 2050 3.10
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 44.57 0.00 6.98 Jan 15, 2034 4.50
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 44.57 0.00 4.45 Mar 15, 2030 2.75
PEP PEPSICO INC Corporates Fixed Income 44.57 0.00 15.16 Oct 15, 2049 2.88
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 44.57 0.00 1.35 Oct 15, 2026 3.38
TJX TJX COMPANIES INC Corporates Fixed Income 44.57 0.00 1.31 Sep 15, 2026 2.25
UDR UDR INC MTN Corporates Fixed Income 44.57 0.00 2.49 Jan 15, 2028 3.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 43.99 0.00 12.79 Mar 01, 2048 4.55
DOV DOVER CORP Corporates Fixed Income 43.99 0.00 10.28 Mar 01, 2041 5.38
HCA HCA INC Corporates Fixed Income 43.99 0.00 5.92 Mar 15, 2032 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 43.41 0.00 5.77 Apr 19, 2033 4.32
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 42.83 0.00 5.60 May 04, 2037 4.59
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 42.83 0.00 7.56 Nov 15, 2035 6.50
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 42.83 0.00 5.35 May 01, 2052 4.50
PLD PROLOGIS LP Corporates Fixed Income 42.83 0.00 4.11 Nov 15, 2029 2.88
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 42.83 0.00 4.01 Oct 15, 2029 3.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 42.83 0.00 6.36 May 19, 2033 4.88
APA APA CORP (US) 144A Corporates Fixed Income 42.25 0.00 11.59 Feb 15, 2055 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 42.25 0.00 15.15 Feb 15, 2051 3.05
CUBE CUBESMART LP Corporates Fixed Income 42.25 0.00 4.35 Feb 15, 2030 3.00
ESS ESSEX PORTFOLIO LP Corporates Fixed Income 42.25 0.00 4.27 Jan 15, 2030 3.00
G2MA5987 GNMA2 30YR Securitized Fixed Income 42.25 0.00 4.96 Jun 20, 2049 4.50
SCCO SOUTHERN COPPER CORP Corporates Fixed Income 42.25 0.00 10.67 Nov 08, 2042 5.25
T AT&T INC Corporates Fixed Income 41.67 0.00 11.87 Nov 15, 2046 5.15
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 41.67 0.00 13.12 Apr 18, 2054 5.75
GLPI GLP CAPITAL LP Corporates Fixed Income 41.67 0.00 3.23 Jan 15, 2029 5.30
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 41.09 0.00 11.92 Apr 16, 2043 4.02
G2MA0392 GNMA2 30YR Securitized Fixed Income 41.09 0.00 6.01 Sep 20, 2042 3.50
PLD PROLOGIS LP Corporates Fixed Income 41.09 0.00 1.05 Jun 30, 2026 3.25
CSX CSX CORP Corporates Fixed Income 40.51 0.00 15.74 May 15, 2051 2.50
EQR ERP OPERATING LP Corporates Fixed Income 40.51 0.00 11.98 Jun 01, 2045 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 40.51 0.00 11.50 May 22, 2045 5.15
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 40.51 0.00 3.48 Mar 15, 2029 3.95
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 40.51 0.00 1.73 Apr 01, 2027 4.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 40.51 0.00 12.06 Mar 08, 2047 5.21
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 39.94 0.00 11.84 Mar 01, 2044 4.50
FNBM5016 FNMA 15YR Securitized Fixed Income 39.94 0.00 1.93 Jan 01, 2031 3.00
HUM HUMANA INC Corporates Fixed Income 39.94 0.00 3.13 Dec 01, 2028 5.75
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 39.94 0.00 15.68 Aug 01, 2118 5.10
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 39.94 0.00 11.28 Jun 15, 2044 4.70
RDSALN SHELL FINANCE US INC Corporates Fixed Income 39.94 0.00 11.61 Aug 12, 2043 4.55
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 39.94 0.00 12.53 Nov 30, 2046 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 39.36 0.00 2.89 Jul 07, 2028 5.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 39.36 0.00 4.11 Jan 31, 2030 5.00
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 39.36 0.00 4.05 Jan 13, 2031 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 39.36 0.00 4.10 Jan 15, 2030 4.95
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 39.36 0.00 4.04 Jan 15, 2030 5.35
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 39.36 0.00 7.20 Jan 15, 2035 5.75
PLD PROLOGIS LP Corporates Fixed Income 39.36 0.00 6.04 Jan 15, 2032 2.25
STT STATE STREET CORP Corporates Fixed Income 39.36 0.00 5.93 Feb 07, 2033 2.62
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 39.36 0.00 6.01 Jan 12, 2032 2.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 38.78 0.00 10.29 Jun 15, 2041 5.50
CBG CBRE SERVICES INC Corporates Fixed Income 38.78 0.00 3.48 Apr 01, 2029 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 38.78 0.00 1.36 Oct 02, 2026 5.93
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 38.78 0.00 1.62 Jan 13, 2028 4.86
C CITIGROUP INC Corporates Fixed Income 38.78 0.00 1.89 May 24, 2028 4.66
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 38.78 0.00 1.60 Jan 08, 2027 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 38.78 0.00 2.48 Jan 07, 2028 4.65
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 38.78 0.00 6.76 Jan 15, 2034 5.38
EXC EXELON CORPORATION Corporates Fixed Income 38.78 0.00 4.99 Mar 15, 2031 5.13
GMT GATX CORPORATION Corporates Fixed Income 38.78 0.00 1.71 Mar 15, 2027 5.40
GXO GXO LOGISTICS INC Corporates Fixed Income 38.78 0.00 6.56 May 06, 2034 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 38.78 0.00 4.22 Apr 06, 2030 5.85
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 38.78 0.00 4.04 Jan 15, 2031 5.27
NI NISOURCE INC Corporates Fixed Income 38.78 0.00 6.40 Jun 30, 2033 5.40
ES NSTAR ELECTRIC CO Corporates Fixed Income 38.78 0.00 4.23 Mar 01, 2030 4.85
OGS ONE GAS INC Corporates Fixed Income 38.78 0.00 3.50 Apr 01, 2029 5.10
ORCL ORACLE CORPORATION Corporates Fixed Income 38.78 0.00 2.72 May 06, 2028 4.50
TPR TAPESTRY INC Corporates Fixed Income 38.78 0.00 4.19 Mar 11, 2030 5.10
VRSK VERISK ANALYTICS INC Corporates Fixed Income 38.78 0.00 11.46 Jun 15, 2045 5.50
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 38.78 0.00 7.24 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 38.78 0.00 4.19 Feb 19, 2030 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 38.78 0.00 7.43 Feb 19, 2035 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 38.20 0.00 1.41 Oct 16, 2026 4.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 38.20 0.00 3.86 Aug 16, 2029 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 38.20 0.00 2.32 Oct 15, 2027 4.40
CAT CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 38.20 0.00 2.64 Mar 03, 2028 4.40
D DOMINION ENERGY INC Corporates Fixed Income 38.20 0.00 4.49 Jun 15, 2030 5.00
D DOMINION ENERGY INC Corporates Fixed Income 38.20 0.00 7.48 Mar 15, 2035 5.45
EQR ERP OPERATING LP Corporates Fixed Income 38.20 0.00 3.17 Dec 01, 2028 4.15
EIX EDISON INTERNATIONAL Corporates Fixed Income 38.20 0.00 3.59 Jun 15, 2029 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 38.20 0.00 2.11 Aug 15, 2027 4.80
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 38.20 0.00 6.44 Mar 01, 2050 3.00
GMT GATX CORPORATION Corporates Fixed Income 38.20 0.00 7.56 Jun 15, 2035 5.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 38.20 0.00 4.37 Apr 15, 2030 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 38.20 0.00 1.77 Mar 12, 2027 4.32
JPM JPMORGAN CHASE & CO Corporates Fixed Income 38.20 0.00 6.95 Jul 22, 2035 5.29
MCO MOODYS CORPORATION Corporates Fixed Income 38.20 0.00 7.23 Aug 05, 2034 5.00
MS MORGAN STANLEY Corporates Fixed Income 38.20 0.00 5.76 Sep 16, 2036 2.48
ES NSTAR ELECTRIC CO Corporates Fixed Income 38.20 0.00 7.53 Mar 01, 2035 5.20
ORIX ORIX CORPORATION Corporates Fixed Income 38.20 0.00 7.51 Feb 25, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 38.20 0.00 6.97 Mar 15, 2034 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 38.20 0.00 11.29 May 01, 2042 3.95
PWR QUANTA SERVICES INC. Corporates Fixed Income 38.20 0.00 2.09 Aug 09, 2027 4.75
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 38.20 0.00 6.92 Mar 20, 2034 5.40
STLD STEEL DYNAMICS INC Corporates Fixed Income 38.20 0.00 7.15 Aug 15, 2034 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 38.20 0.00 1.71 Feb 19, 2027 4.70
AAT AMERICAN ASSETS TRUST LP Corporates Fixed Income 37.62 0.00 7.03 Oct 01, 2034 6.15
ATH ATHENE HOLDING LTD Corporates Fixed Income 37.62 0.00 2.43 Jan 12, 2028 4.13
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 37.62 0.00 7.26 Aug 15, 2034 4.95
EOG EOG RESOURCES INC Corporates Fixed Income 37.62 0.00 4.35 Apr 15, 2030 4.38
FI FISERV INC Corporates Fixed Income 37.62 0.00 3.08 Oct 01, 2028 4.20
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 37.62 0.00 7.72 Apr 15, 2035 4.88
KDP KEURIG DR PEPPER INC Corporates Fixed Income 37.62 0.00 2.80 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 37.62 0.00 4.45 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 37.62 0.00 7.74 May 15, 2035 5.15
PWR QUANTA SERVICES INC. Corporates Fixed Income 37.62 0.00 7.15 Aug 09, 2034 5.25
SANLTD SANDS CHINA LTD Corporates Fixed Income 37.62 0.00 2.88 Aug 08, 2028 5.40
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 37.62 0.00 12.73 May 10, 2046 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 37.62 0.00 7.38 Mar 01, 2035 5.45
SYK STRYKER CORPORATION Corporates Fixed Income 37.62 0.00 11.74 Apr 01, 2043 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 37.62 0.00 2.60 Mar 15, 2028 4.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 37.62 0.00 3.46 Mar 15, 2029 4.13
VRSK VERISK ANALYTICS INC Corporates Fixed Income 37.62 0.00 7.54 Mar 15, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 37.62 0.00 7.27 Sep 15, 2034 5.20
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 37.62 0.00 3.07 May 15, 2025 4.50
AMGN AMGEN INC Corporates Fixed Income 37.04 0.00 1.23 Aug 19, 2026 2.60
ADI ANALOG DEVICES INC Corporates Fixed Income 37.04 0.00 11.77 Dec 15, 2045 5.30
DOW DOW CHEMICAL CO Corporates Fixed Income 37.04 0.00 7.49 Mar 15, 2035 5.35
G2MA0625 GNMA2 30YR Securitized Fixed Income 37.04 0.00 6.01 Dec 20, 2042 3.50
NXPI NXP BV Corporates Fixed Income 37.04 0.00 11.80 Feb 15, 2042 3.13
OKE ONEOK INC Corporates Fixed Income 37.04 0.00 5.47 Oct 15, 2031 4.75
TXT TEXTRON INC Corporates Fixed Income 37.04 0.00 1.72 Mar 15, 2027 3.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 37.04 0.00 11.69 Oct 15, 2042 3.95
C CITIGROUP INC Corporates Fixed Income 36.46 0.00 7.22 Sep 19, 2039 5.41
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 36.46 0.00 5.81 Mar 29, 2033 4.76
HSY HERSHEY COMPANY THE Corporates Fixed Income 36.46 0.00 14.53 Nov 15, 2049 3.13
PLD PROLOGIS LP Corporates Fixed Income 36.46 0.00 1.88 Apr 15, 2027 2.13
STT STATE STREET CORP Corporates Fixed Income 36.46 0.00 5.98 Aug 04, 2033 4.16
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 36.46 0.00 16.10 May 20, 2061 3.55
AUD AUD CASH Cash and/or Derivatives Cash 36.09 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 35.88 0.00 12.97 Oct 15, 2046 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 35.88 0.00 10.41 Jul 01, 2042 4.85
STOR STORE CAPITAL LLC Corporates Fixed Income 35.88 0.00 3.44 Mar 15, 2029 4.63
EQIX EQUINIX INC Corporates Fixed Income 35.31 0.00 2.88 May 15, 2028 2.00
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 35.31 0.00 6.76 Nov 01, 2050 2.50
G2MA4837 GNMA2 30YR Securitized Fixed Income 35.31 0.00 6.01 Nov 20, 2047 3.50
V VISA INC Corporates Fixed Income 35.31 0.00 13.69 Sep 15, 2047 3.65
FGC91982 FGOLD 20YR Securitized Fixed Income 34.73 0.00 6.56 Mar 01, 2038 3.50
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 34.73 0.00 2.83 Oct 01, 2033 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 34.73 0.00 11.13 Aug 01, 2042 4.45
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 34.15 0.00 15.99 Nov 15, 2069 4.20
G2MA5397 GNMA2 30YR Securitized Fixed Income 34.15 0.00 6.01 Aug 20, 2048 3.50
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 34.15 0.00 15.40 Jan 15, 2052 2.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 33.57 0.00 11.53 Jan 15, 2044 4.70
CAH CARDINAL HEALTH INC Corporates Fixed Income 32.99 0.00 11.90 Sep 15, 2045 4.90
EQR ERP OPERATING LP Corporates Fixed Income 32.99 0.00 1.40 Nov 01, 2026 2.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 32.41 0.00 14.59 Aug 15, 2052 3.65
CSX CSX CORP Corporates Fixed Income 32.41 0.00 13.96 Nov 15, 2052 4.50
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 32.41 0.00 14.23 Nov 01, 2049 3.35
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 32.41 0.00 5.17 Jan 08, 2031 2.35
KMT KENNAMETAL INC Corporates Fixed Income 32.41 0.00 2.76 Jun 15, 2028 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 32.41 0.00 4.89 Sep 08, 2031 1.98
RTX RTX CORP Corporates Fixed Income 32.41 0.00 4.88 Mar 15, 2031 6.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 32.41 0.00 6.17 Mar 15, 2032 2.36
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 31.83 0.00 5.96 Oct 25, 2033 5.83
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 31.83 0.00 6.71 Jun 15, 2034 6.45
G2MA3662 GNMA2 30YR Securitized Fixed Income 31.83 0.00 6.50 May 20, 2046 3.00
MET METLIFE INC Corporates Fixed Income 31.83 0.00 6.46 Jul 15, 2033 5.38
PAA PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 31.83 0.00 11.46 Feb 15, 2045 4.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 31.25 0.00 2.59 Mar 15, 2028 5.50
BACR BARCLAYS PLC Corporates Fixed Income 31.25 0.00 5.67 Aug 09, 2033 5.75
FNAS8597 FNMA 15YR Securitized Fixed Income 31.25 0.00 2.36 Jan 01, 2032 2.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 31.25 0.00 2.29 Oct 27, 2028 6.36
MRK MERCK & CO INC Corporates Fixed Income 31.25 0.00 15.69 Jun 24, 2050 2.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 31.25 0.00 1.62 Jan 21, 2028 5.30
PEP PEPSICO INC Corporates Fixed Income 31.25 0.00 14.39 Jul 18, 2052 4.20
PSX PHILLIPS 66 CO Corporates Fixed Income 31.25 0.00 12.02 Oct 01, 2046 4.90
STT STATE STREET CORP Corporates Fixed Income 31.25 0.00 6.26 May 18, 2034 5.16
TRGP TARGA RESOURCES CORP Corporates Fixed Income 31.25 0.00 6.14 Mar 15, 2033 6.13
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 30.68 0.00 13.43 Oct 15, 2052 5.75
G2MA4509 GNMA2 30YR Securitized Fixed Income 30.68 0.00 6.50 Jun 20, 2047 3.00
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 30.10 0.00 6.10 Jun 01, 2049 3.50
PLD PROLOGIS LP Corporates Fixed Income 30.10 0.00 3.04 Sep 15, 2028 4.00
APA APA CORP (US) 144A Corporates Fixed Income 29.52 0.00 11.48 Jul 01, 2049 5.35
SANTAN BANCO SANTANDER SA Corporates Fixed Income 29.52 0.00 2.64 Feb 23, 2028 3.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 29.52 0.00 1.31 Sep 15, 2026 2.55
CEG EXELON CORPORATION Corporates Fixed Income 29.52 0.00 10.29 Oct 01, 2041 5.75
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 29.52 0.00 6.50 Mar 01, 2048 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 29.52 0.00 11.67 Nov 01, 2044 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 29.52 0.00 1.33 Sep 13, 2026 2.84
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 28.94 0.00 15.59 Jun 15, 2052 2.88
ETR ENTERGY TEXAS INC Corporates Fixed Income 28.94 0.00 13.71 Sep 15, 2054 5.55
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 28.94 0.00 4.71 Aug 01, 2052 5.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 28.94 0.00 6.50 Feb 15, 2047 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 28.94 0.00 14.32 Aug 14, 2054 5.05
LOW LOWES COMPANIES INC Corporates Fixed Income 28.94 0.00 14.54 Apr 01, 2063 5.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 28.36 0.00 4.02 Sep 15, 2029 2.88
FNBK4766 FNMA 30YR Securitized Fixed Income 28.36 0.00 5.49 Aug 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 28.36 0.00 3.23 Nov 01, 2034 3.00
G2MA5712 GNMA2 30YR Securitized Fixed Income 28.36 0.00 4.02 Jan 20, 2049 5.00
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 27.78 0.00 5.44 Oct 01, 2048 4.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 27.78 0.00 11.86 May 20, 2045 4.80
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 27.78 0.00 15.40 Nov 02, 2051 2.75
G2MA5398 GNMA2 30YR Securitized Fixed Income 27.20 0.00 5.53 Aug 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 27.20 0.00 6.50 Jan 20, 2046 3.00
NNN NNN REIT INC Corporates Fixed Income 27.20 0.00 4.57 Apr 15, 2030 2.50
NZD NZD CASH Cash and/or Derivatives Cash 26.94 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 26.04 0.00 5.47 Feb 14, 2031 1.25
INTC INTEL CORPORATION Corporates Fixed Income 26.04 0.00 10.14 Mar 25, 2040 4.60
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 26.04 0.00 12.09 May 11, 2045 4.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 25.47 0.00 14.67 Jun 01, 2051 3.25
G2MA5265 GNMA2 30YR Securitized Fixed Income 25.47 0.00 4.96 Jun 20, 2048 4.50
MET METLIFE INC Corporates Fixed Income 25.47 0.00 6.86 Jun 15, 2034 6.38
NUE NUCOR CORP Corporates Fixed Income 25.47 0.00 8.57 Dec 01, 2037 6.40
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 24.89 0.00 8.38 May 15, 2037 6.15
G2MA4068 GNMA2 30YR Securitized Fixed Income 24.31 0.00 6.50 Nov 20, 2046 3.00
ETR ENTERGY CORPORATION Corporates Fixed Income 23.73 0.00 3.64 Dec 01, 2054 7.13
GXO GXO LOGISTICS INC Corporates Fixed Income 23.73 0.00 3.42 May 06, 2029 6.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 23.73 0.00 9.38 Feb 01, 2039 5.70
OC OWENS CORNING Corporates Fixed Income 23.73 0.00 6.91 Jun 15, 2034 5.70
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 23.15 0.00 3.67 Jul 26, 2030 5.25
DOC HEALTHPEAK OP LLC Corporates Fixed Income 23.15 0.00 6.07 Dec 15, 2032 5.25
OKE ONEOK INC Corporates Fixed Income 23.15 0.00 12.44 Sep 01, 2053 6.63
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 22.57 0.00 0.91 Apr 28, 2026 3.63
BRO BROWN & BROWN INC Corporates Fixed Income 22.57 0.00 3.43 Mar 15, 2029 4.50
FNCA2493 FNMA 30YR Securitized Fixed Income 22.57 0.00 5.46 Oct 01, 2048 4.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 22.57 0.00 7.71 Jul 15, 2035 5.00
STT STATE STREET CORP Corporates Fixed Income 22.57 0.00 6.18 Jan 26, 2034 4.82
TRGP TARGA RESOURCES CORP Corporates Fixed Income 22.57 0.00 12.33 Jul 01, 2052 6.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 22.57 0.00 1.84 May 05, 2027 2.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 21.99 0.00 15.57 Feb 26, 2064 5.35
COP CONOCOPHILLIPS CO Corporates Fixed Income 21.99 0.00 14.42 Mar 15, 2052 3.80
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 21.99 0.00 5.86 Jul 01, 2049 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 21.99 0.00 14.26 Jan 16, 2050 3.50
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 21.99 0.00 17.58 Aug 15, 2061 2.80
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 21.99 0.00 14.61 Mar 15, 2052 3.70
SBUX STARBUCKS CORPORATION Corporates Fixed Income 21.99 0.00 3.86 Aug 15, 2029 3.55
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 21.41 0.00 3.69 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 21.41 0.00 2.81 Jun 01, 2033 3.50
SW WRKCO INC Corporates Fixed Income 21.41 0.00 5.90 Jun 01, 2032 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 20.84 0.00 15.06 Sep 15, 2051 3.30
KO COCA-COLA CO Corporates Fixed Income 20.84 0.00 4.09 Sep 06, 2029 2.13
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20.84 0.00 4.34 Jan 09, 2030 2.45
EQR ERP OPERATING LP Corporates Fixed Income 20.84 0.00 4.41 Feb 15, 2030 2.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 20.84 0.00 6.50 Feb 20, 2048 3.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 20.84 0.00 4.34 Feb 15, 2030 3.10
PFE PFIZER INC Corporates Fixed Income 20.84 0.00 8.90 Dec 15, 2036 4.00
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 20.84 0.00 14.54 Mar 15, 2051 3.45
T AT&T INC Corporates Fixed Income 20.26 0.00 10.13 Sep 01, 2040 5.35
FNCA3669 FNMA 30YR Securitized Fixed Income 19.68 0.00 5.77 Jun 01, 2049 4.00
HCA HCA INC Corporates Fixed Income 19.68 0.00 5.60 Jul 15, 2031 2.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 19.68 0.00 5.39 Apr 23, 2032 2.31
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 19.40 0.00 0.00 nan 0.00
FNCA3489 FNMA 30YR Securitized Fixed Income 19.10 0.00 5.94 May 01, 2049 4.00
FNCA3205 FNMA 30YR Securitized Fixed Income 19.10 0.00 5.97 Mar 01, 2049 4.00
Y TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 18.52 0.00 8.86 Nov 30, 2039 8.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 18.52 0.00 4.13 Jun 15, 2030 8.75
G2MA5019 GNMA2 30YR Securitized Fixed Income 18.52 0.00 6.01 Feb 20, 2048 3.50
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 17.94 0.00 5.28 Oct 01, 2048 4.50
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 17.94 0.00 3.10 Jan 01, 2035 3.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 17.94 0.00 6.10 Jul 01, 2049 4.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 17.36 0.00 6.37 Nov 07, 2033 6.94
DIS WALT DISNEY CO Corporates Fixed Income 17.36 0.00 7.20 Dec 15, 2034 6.20
FNMA3517 FNMA 15YR Securitized Fixed Income 17.36 0.00 2.81 Nov 01, 2033 3.50
G2MA6041 GNMA2 30YR Securitized Fixed Income 17.36 0.00 4.96 Jul 20, 2049 4.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 16.78 0.00 8.42 May 11, 2037 6.00
G2MA4838 GNMA2 30YR Securitized Fixed Income 16.78 0.00 5.53 Nov 20, 2047 4.00
ET ENERGY TRANSFER LP Corporates Fixed Income 16.21 0.00 8.07 Oct 15, 2036 6.63
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 16.21 0.00 6.56 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 16.21 0.00 6.38 Dec 01, 2049 3.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 16.21 0.00 13.16 May 20, 2053 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 15.63 0.00 5.22 Jul 10, 2031 5.05
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 15.63 0.00 3.90 Mar 15, 2055 7.38
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 15.63 0.00 6.56 Sep 01, 2047 3.50
FHLMC FHLMC MTN Government Related Fixed Income 15.63 0.00 13.25 Nov 15, 2038 0.00
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 15.63 0.00 5.44 Dec 01, 2048 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 15.63 0.00 3.20 Jan 17, 2029 5.65
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 15.63 0.00 6.51 Feb 02, 2035 5.71
IQV IQVIA INC Corporates Fixed Income 15.63 0.00 2.68 May 15, 2028 5.70
MU MICRON TECHNOLOGY INC Corporates Fixed Income 15.63 0.00 3.27 Feb 06, 2029 5.33
RSG REPUBLIC SERVICES INC Corporates Fixed Income 15.63 0.00 10.07 May 15, 2041 5.70
RDSALN SHELL FINANCE US INC Corporates Fixed Income 15.63 0.00 14.74 Apr 06, 2050 3.25
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 15.63 0.00 6.55 Jan 24, 2035 5.71
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 15.63 0.00 9.99 Feb 15, 2041 5.95
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 15.05 0.00 1.22 Aug 11, 2026 2.50
AN AUTONATION INC Corporates Fixed Income 15.05 0.00 4.35 Jun 01, 2030 4.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 15.05 0.00 1.86 Apr 11, 2027 4.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 15.05 0.00 1.87 Apr 24, 2028 3.71
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 15.05 0.00 0.93 May 04, 2026 3.12
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 15.05 0.00 2.97 Jun 01, 2034 3.50
FNBH4004 FNMA 30YR Securitized Fixed Income 15.05 0.00 5.85 Sep 01, 2047 4.00
FNBM3707 FNMA 30YR Securitized Fixed Income 15.05 0.00 6.55 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 15.05 0.00 6.01 Jan 20, 2049 3.50
INTC INTEL CORPORATION Corporates Fixed Income 15.05 0.00 2.12 Aug 05, 2027 3.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 15.05 0.00 3.52 Mar 15, 2029 3.38
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 15.05 0.00 13.60 Sep 15, 2053 5.70
MSFT MICROSOFT CORPORATION Corporates Fixed Income 15.05 0.00 1.90 Jun 15, 2027 3.40
MOS MOSAIC CO/THE Corporates Fixed Income 15.05 0.00 2.27 Nov 15, 2027 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 15.05 0.00 15.19 Mar 01, 2051 3.00
UNM UNUM GROUP Corporates Fixed Income 15.05 0.00 3.65 Jun 15, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 15.05 0.00 2.55 Mar 01, 2028 4.50
DE DEERE & CO Corporates Fixed Income 14.47 0.00 4.49 Apr 15, 2030 3.10
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14.47 0.00 2.25 Sep 08, 2027 2.80
FNMA3665 FNMA 30YR Securitized Fixed Income 14.47 0.00 5.23 May 01, 2049 4.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 14.47 0.00 5.69 Apr 25, 2033 4.34
KVUE KENVUE INC Corporates Fixed Income 14.47 0.00 14.06 Mar 22, 2053 5.05
LOW LOWES COMPANIES INC Corporates Fixed Income 14.47 0.00 3.56 Apr 05, 2029 3.65
MET METLIFE INC Corporates Fixed Income 14.47 0.00 13.82 Jan 15, 2054 5.25
FNCA0240 FNMA 30YR Securitized Fixed Income 13.89 0.00 6.04 Aug 01, 2047 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 13.89 0.00 14.10 Sep 10, 2054 5.15
KMI KINDER MORGAN INC Corporates Fixed Income 13.89 0.00 12.93 Aug 01, 2052 5.45
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 13.89 0.00 12.34 Mar 01, 2049 5.52
BAC BANK OF AMERICA CORP Corporates Fixed Income 13.31 0.00 12.13 Apr 21, 2045 4.75
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 13.31 0.00 6.56 Oct 01, 2044 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 13.31 0.00 12.27 Feb 19, 2046 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 13.31 0.00 12.43 Oct 01, 2054 6.05
SWKS SKYWORKS SOLUTIONS INC. Corporates Fixed Income 13.31 0.00 5.37 Jun 01, 2031 3.00
FNBK5350 FNMA 15YR Securitized Fixed Income 12.73 0.00 2.69 Jul 01, 2033 4.00
G2MA3596 GNMA2 30YR Securitized Fixed Income 12.73 0.00 6.50 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 12.73 0.00 5.53 May 20, 2048 4.00
INTC INTEL CORPORATION Corporates Fixed Income 12.73 0.00 5.74 Aug 12, 2031 2.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 12.15 0.00 10.97 Apr 05, 2040 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 12.15 0.00 13.27 May 15, 2049 4.13
EQR ERP OPERATING LP Corporates Fixed Income 12.15 0.00 13.06 Aug 01, 2047 4.00
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 12.15 0.00 6.56 Oct 01, 2042 3.50
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 12.15 0.00 6.35 Nov 01, 2048 3.50
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 12.15 0.00 3.08 Aug 01, 2034 3.50
HD HOME DEPOT INC Corporates Fixed Income 12.15 0.00 11.07 Apr 15, 2040 3.30
WM WASTE MANAGEMENT INC Corporates Fixed Income 12.15 0.00 12.37 Mar 01, 2045 4.10
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 11.58 0.00 5.45 Nov 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 11.58 0.00 5.46 Nov 01, 2048 4.50
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 11.58 0.00 1.57 Jul 01, 2034 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 11.58 0.00 5.46 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 11.58 0.00 5.31 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 11.58 0.00 6.38 Sep 01, 2049 3.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 11.58 0.00 5.86 Dec 01, 2049 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 11.58 0.00 12.97 May 01, 2050 4.20
MMM 3M CO Corporates Fixed Income 11.00 0.00 14.17 Apr 15, 2050 3.70
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 10.42 0.00 4.93 Oct 01, 2046 4.00
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 10.42 0.00 14.30 Feb 15, 2050 3.36
REG REGENCY CENTERS LP Corporates Fixed Income 10.42 0.00 2.59 Mar 15, 2028 4.13
G2MA4069 GNMA2 30YR Securitized Fixed Income 9.84 0.00 6.01 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 9.84 0.00 6.50 Mar 20, 2047 3.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 9.26 0.00 5.93 Jan 01, 2049 4.00
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 9.26 0.00 6.38 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 9.26 0.00 4.81 Apr 01, 2049 5.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 9.26 0.00 6.01 Jan 20, 2047 3.50
MAS MASCO CORP Corporates Fixed Income 9.26 0.00 14.64 Feb 15, 2051 3.13
RUB RUB CASH Cash and/or Derivatives Cash 9.23 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 8.68 0.00 8.69 Nov 30, 2037 6.15
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 8.68 0.00 3.23 Jul 01, 2034 3.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 8.68 0.00 5.96 Dec 01, 2032 6.25
PHM PULTE GROUP INC Corporates Fixed Income 8.68 0.00 5.45 Jun 15, 2032 7.88
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 8.68 0.00 4.31 Nov 09, 2031 7.66
SANTAN BANCO SANTANDER SA Corporates Fixed Income 8.10 0.00 3.07 Nov 07, 2028 6.61
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 8.10 0.00 2.82 Jun 12, 2028 5.25
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 8.10 0.00 6.56 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 8.10 0.00 6.01 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 8.10 0.00 4.02 Apr 20, 2048 5.00
HES HESS CORP Corporates Fixed Income 8.10 0.00 9.64 Jan 15, 2040 6.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8.10 0.00 2.93 Jul 13, 2028 4.50
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 8.10 0.00 3.07 Dec 01, 2028 6.88
LPLA LPL HOLDINGS INC Corporates Fixed Income 8.10 0.00 6.75 May 20, 2034 6.00
AZO AUTOZONE INC Corporates Fixed Income 7.52 0.00 6.30 Feb 01, 2033 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 7.52 0.00 1.60 Jan 16, 2027 3.02
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 7.52 0.00 2.35 Dec 01, 2027 3.75
CUBE CUBESMART LP Corporates Fixed Income 7.52 0.00 3.37 Feb 15, 2029 4.38
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7.52 0.00 3.56 Mar 07, 2029 3.45
EQR ERP OPERATING LP Corporates Fixed Income 7.52 0.00 2.60 Mar 01, 2028 3.50
INTC INTEL CORPORATION Corporates Fixed Income 7.52 0.00 3.82 Aug 05, 2029 4.00
KR KROGER CO Corporates Fixed Income 7.52 0.00 2.05 Aug 01, 2027 3.70
MAS MASCO CORP Corporates Fixed Income 7.52 0.00 2.32 Nov 15, 2027 3.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 7.52 0.00 4.17 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7.52 0.00 1.86 Apr 19, 2028 4.08
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 7.52 0.00 1.17 Jul 14, 2026 1.65
ORCL ORACLE CORPORATION Corporates Fixed Income 7.52 0.00 3.96 Sep 27, 2029 4.20
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 7.52 0.00 6.29 May 15, 2033 5.35
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 6.95 0.00 11.16 May 08, 2042 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 6.95 0.00 13.14 Apr 15, 2048 4.60
SANTAN BANCO SANTANDER SA Corporates Fixed Income 6.95 0.00 4.53 May 28, 2030 3.49
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 6.95 0.00 5.55 Jan 07, 2033 3.74
KDP KEURIG DR PEPPER INC Corporates Fixed Income 6.95 0.00 12.24 May 25, 2048 5.09
MOS MOSAIC CO/THE Corporates Fixed Income 6.95 0.00 10.51 Nov 15, 2041 4.88
PLD PROLOGIS LP Corporates Fixed Income 6.95 0.00 4.71 Apr 15, 2030 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 6.95 0.00 4.33 Jan 15, 2030 2.45
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 6.37 0.00 11.77 Mar 13, 2043 4.15
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 6.37 0.00 5.93 Sep 01, 2045 4.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 6.37 0.00 6.56 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 6.37 0.00 6.10 Oct 01, 2048 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6.37 0.00 12.38 Aug 15, 2046 4.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 6.37 0.00 5.85 Nov 03, 2031 2.30
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 6.37 0.00 10.52 Aug 15, 2039 3.55
CSX CSX CORP Corporates Fixed Income 5.79 0.00 4.42 Feb 15, 2030 2.40
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5.79 0.00 14.18 Jan 31, 2052 4.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 5.79 0.00 4.02 Dec 20, 2048 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 5.79 0.00 11.14 Mar 10, 2040 3.00
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 5.21 0.00 5.93 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 5.21 0.00 4.54 Apr 01, 2049 5.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 5.21 0.00 4.63 May 15, 2048 4.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 4.63 0.00 6.41 Jun 01, 2033 5.35
G2MA6092 GNMA2 30YR Securitized Fixed Income 4.63 0.00 4.96 Aug 20, 2049 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 4.63 0.00 13.05 Jun 01, 2047 3.95
PKG PACKAGING CORP OF AMERICA Corporates Fixed Income 4.63 0.00 15.07 Oct 01, 2051 3.05
HUF HUF CASH Cash and/or Derivatives Cash 4.28 0.00 0.00 nan 0.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 4.05 0.00 5.74 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 4.05 0.00 5.74 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 4.05 0.00 4.96 Aug 20, 2048 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 3.47 0.00 5.28 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 3.47 0.00 6.10 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 3.47 0.00 5.53 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 3.47 0.00 4.02 May 20, 2048 5.00
TRY TRY CASH Cash and/or Derivatives Cash 2.93 0.00 0.00 nan 0.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.89 0.00 5.16 Dec 20, 2048 4.50
PHP PHP CASH Cash and/or Derivatives Cash 2.48 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 2.32 0.00 13.05 Feb 15, 2048 4.25
G2MA5597 GNMA2 30YR Securitized Fixed Income 2.32 0.00 4.02 Nov 20, 2048 5.00
SBER SBERBANK ROSSII Financials Equity 0.68 0.00 0.00 nan 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 01, 2025 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 01, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 01, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 30, 2025 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 5.93 Jan 01, 2049 4.00
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX -1.52 0.00 0.00 Apr 30, 2025 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -485.59 0.00 0.00 Dec 31, 2049 4.32
USD USD CASH Cash and/or Derivatives Cash -181,654.45 -0.64 0.00 nan 0.00
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